ARIZONA
Pima County Metropolitan Domestic Water Improvement District
Dec 16, 2010 . . . . . . $6,630,000
Senior Lien Water Revenue Obligation, Series 2011 (bank qualified) (book entry)
Dated Jan 12, 2011.
Due Jan 1, 2012 to 2021.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $575,000 | 2.50% | 1.15% | |
1/1/13 | $590,000 | 2.50% | 1.55% | |
1/1/14 | $605,000 | 2.50% | 1.93% | |
1/1/15 | $620,000 | 3.00% | 2.30% | |
1/1/16 | $640,000 | 3.00% | 2.60% | |
1/1/17 | $665,000 | 4.00% | 3.00% | |
1/1/18 | $690,000 | 4.00% | 3.40% | |
1/1/19 | $720,000 | 4.00% | 3.70% | |
1/1/20 | $745,000 | 4.00% | 4.00% | |
1/1/21 | $780,000 | 4.00% | 4.20% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Covina Public Financing Authority
Dec 16, 2010 . . . . . . $15,000,000
2010 Water Revenue Bonds (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by De La Rosa & Co., Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $425,000 | 2.00% | 0.70% | AGM |
10/1/12 | $250,000 | 3.00% | 1.00% | AGM |
10/1/13 | $255,000 | 4.00% | 1.35% | AGM |
10/1/14 | $265,000 | 4.00% | 1.86% | AGM |
10/1/15 | $280,000 | 4.00% | 2.24% | AGM |
10/1/16 | $290,000 | 4.00% | 2.62% | AGM |
10/1/17 | $300,000 | 5.00% | 3.06% | AGM |
10/1/18 | $315,000 | 4.00% | 3.40% | AGM |
10/1/19 | $330,000 | 4.00% | 3.70% | AGM |
10/1/20 | $340,000 | 4.00% | 4.02% | AGM |
10/1/21 | $355,000 | 4.00% | 4.18% | AGM |
10/1/25 | $1,600,000 | 5.25% | 4.81% | AGM |
10/1/30 | $2,510,000 | 5.125% | 5.22% | AGM |
10/1/40 | $7,485,000 | 5.50% | 5.50% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Fullerton Public Financing Authority
Dec 13, 2010 . . . . . . $4,435,000
Lease Revenue Refunding Bonds, Series 2010B (book entry) $1,730,000.
Dated Dec 29, 2010.
Due May 1, 2011 to 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $410,000 | 4.00% | 1.17% | |
5/1/12 | $420,000 | 4.00% | NRO | |
5/1/13 | $440,000 | 4.00% | 2.26% | |
5/1/14 | $460,000 | 4.00% | 2.82% |
L.O.: Jones Hall, San Francisco, CA.
Marina Coast Water District
Dec 13, 2010 . . . . . . $8,495,000
Enterprise Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $805,000 | 4.00% | NRO | |
6/1/12 | $645,000 | 4.00% | NRO | |
6/1/13 | $675,000 | 4.00% | NRO | |
6/1/14 | $700,000 | 4.00% | NRO | |
6/1/15 | $725,000 | 4.00% | NRO | |
6/1/16 | $755,000 | 4.00% | NRO | |
6/1/17 | $785,000 | 4.00% | NRO | |
6/1/18 | $820,000 | 5.00% | NRO | |
6/1/20 | $2,585,000 | 5.00% | NRO |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Springs (City)
Dec 16, 2010 . . . . . . $273,855,000
Utilities System Revenue Bonds, Series 2010D-1 (book entry) $49,335,000.
Dated Dec 23, 2010.
Due Nov 15, 2028 to 2033.
First coupon May 15, 2011.
2028-2033 Callable Nov 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/28 | $1,285,000 | 5.00% | 5.00% | |
11/15/29 | $9,845,000 | 5.00% | 5.04% | |
11/15/30 | $10,335,000 | 5.00% | 5.07% | |
11/15/33 | $27,870,000 | 5.25% | 5.26% |
Utilities System Revenue Bonds, Series 2010D-2 (book entry) $68,500,000.
Dated Dec 23, 2010.
Due Nov 15, 2020 to 2028.
First coupon May 15, 2011.
2021-2028 Callable Nov 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $6,165,000 | 5.00% | 3.92% | |
11/15/21 | $6,660,000 | 5.00% | 4.05% | |
11/15/22 | $6,995,000 | 5.00% | 4.20% | |
11/15/23 | $7,345,000 | 5.00% | 4.34% | |
11/15/24 | $7,710,000 | 5.00% | 4.52% | |
11/15/25 | $8,100,000 | 5.00% | 4.66% | |
11/15/26 | $8,505,000 | 5.00% | 4.79% | |
11/15/27 | $8,930,000 | 5.00% | 4.89% | |
11/15/28 | $8,090,000 | 5.00% | 5.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Countrydale Metropolitan District
Dec 17, 2010 . . . . . . $5,490,000
Limited Tax General Obligation Bonds, Series 2010B (book entry)
Dated Dec 22, 2010.
Due Dec 15, 2036 to 2037.
First coupon Dec 15, 2011.
2036-2037 Callable Dec 1, 2025 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/36 | $500,000 | 9.00% | 9.00% | |
12/15/37 | $4,990,000 | 9.00% | 9.00% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Manatee County
Dec 17, 2010 . . . . . . $78,135,000
Public Utilities Revenue Refunding and Improvement Bonds, Series 2010C (book entry) $6,720,000.
Dated Dec 29, 2010.
Due Oct 1, 2017 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,000,000 | 5.00% | 3.21% | |
10/1/17 | $310,000 | 4.00% | 3.21% | |
10/1/18 | $1,075,000 | 5.00% | 3.55% | |
10/1/18 | $1,575,000 | 3.50% | 3.55% | |
10/1/19 | $1,380,000 | 5.00% | 3.85% | |
10/1/19 | $1,380,000 | 4.00% | 3.85% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Prager, Sealy & Co., LLC, Orlando, FL.
Miami-Dade County Health Facilities Authority
Dec 16, 2010 . . . . . . $43,990,000
Hospital Revenue Refunding Bonds, Series 2010A (Miami Childrens's Hospital Project) (book entry)
Dated Dec 22, 2010.
Due Aug 1, 2011 to 2042.
First coupon Aug 1, 2011.
2021-2042 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,560,000 | 3.00% | 2.00% | |
8/1/12 | $550,000 | 4.00% | 2.37% | |
8/1/13 | $580,000 | 4.00% | 2.79% | |
8/1/14 | $635,000 | 4.00% | 3.23% | |
8/1/15 | $630,000 | 4.00% | 3.61% | |
8/1/21 | $4,540,000 | 5.25% | 5.35% | |
8/1/30 | $10,505,000 | 6.00% | 6.26% | |
8/1/42 | $24,990,000 | 6.125% | 6.40% |
L.O.: Bryant, Miller & Olive, Miami, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
F.A.: Capital Markets Management, LLC, Hopewell, NJ.
GEORGIA
Savannah Economic Development Authority
Dec 16, 2010 . . . . . . $36,475,000
Revenue Bonds (SSU Community Development I, LLC Project), Series 2010 (book entry)
Dated Dec 29, 2010.
Due Jun 15, 2013 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 |
---|---|---|---|---|
6/15/13 | $630,000 | 3.00% | 2.29% | AGC |
6/15/14 | $560,000 | 4.00% | 2.70% | AGC |
6/15/15 | $650,000 | 3.25% | 3.05% | AGC |
6/15/16 | $690,000 | 4.00% | 3.34% | AGC |
6/15/17 | $720,000 | 4.00% | 3.78% | AGC |
6/15/18 | $745,000 | 4.00% | 4.12% | AGC |
6/15/19 | $780,000 | 4.00% | 4.42% | AGC |
6/15/20 | $810,000 | 4.375% | 4.69% | AGC |
6/15/21 | $840,000 | 4.50% | 4.86% | AGC |
6/15/22 | $875,000 | 4.75% | 5.01% | AGC |
6/15/23 | $920,000 | 5.00% | 5.11% | AGC |
6/15/24 | $970,000 | 5.00% | 5.21% | AGC |
6/15/25 | $1,015,000 | 5.00% | 5.30% | AGC |
6/15/26 | $1,070,000 | 5.25% | 5.45% | AGC |
6/15/27 | $1,125,000 | 5.25% | 5.50% | AGC |
6/15/28 | $1,180,000 | 5.375% | 5.55% | AGC |
6/15/35 | $10,315,000 | 5.50% | 5.80% | AGC |
6/15/41 | $12,580,000 | 5.75% | 5.92% | AGC |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Community College District No. 507 of Vermilion, Edgar et al Counties
Dec 13, 2010 . . . . . . $1,500,000
General Obligation Community College Bonds, Series 2010B (Bank Qualified) (book entry) $500,000.
Dated Dec 1, 2010.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $150,000 | 3.80% | NRO | |
12/1/17 | $350,000 | 3.90% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Cook County School District No. 84
Dec 13, 2010 . . . . . . $3,885,000
Refunding Bonds, Series A (Limited Tax) (Bank Qualified) (book entry) $3,705,000.
Dated Dec 28, 2010.
Due Dec 1, 2023 to 2027.
First coupon Jun 1, 2011.
2023-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $535,000 | 5.00% | NRO | |
12/1/24 | $755,000 | 5.00% | NRO | |
12/1/25 | $790,000 | 5.25% | NRO | |
12/1/26 | $825,000 | 5.50% | NRO | |
12/1/27 | $800,000 | 5.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Huntley Community Consolidated School District No. 158
Dec 16, 2010 . . . . . . $6,095,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Jan 1, 2025.
First coupon Jul 1, 2011.
2025-2025 Callable Jan 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $6,095,000 | 4.50% | 4.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Niles Township Community High School District No. 219
Dec 13, 2010 . . . . . . $62,205,000
Refunding Bonds, Series B (Bank Qualified) (book entry) $9,745,000.
Dated Dec 28, 2010.
Due Dec 1, 2026 to 2030.
First coupon Jun 1, 2011.
2026-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $1,145,000 | 4.875% | NRO | |
12/1/27 | $1,995,000 | 5.00% | NRO | |
12/1/28 | $2,095,000 | 5.00% | NRO | |
12/1/29 | $2,200,000 | 5.00% | NRO | |
12/1/30 | $2,310,000 | 5.125% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Woodstock Community Unit School District No. 200
Dec 14, 2010 . . . . . . $4,960,000
General Obligation School Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jan 12, 2011.
Due Jan 15, 2019 to 2021.
First coupon Jul 15, 2011.
2020-2021 Callable Jan 15, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/19 | $1,500,000 | 4.50% | 3.30% | |
1/15/20 | $1,695,000 | 3.60% | 3.60% | |
1/15/21 | $1,765,000 | 3.75% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Dec 15, 2010 . . . . . . $82,930,000
Variable Rate Single Family Mortgage Revenue Bonds, 2010 Series 08A-2 (book entry)
Dated Dec 15, 2010.
Due Jan 1, 2019 to Jul 1, 2039.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $82,930,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Wyandotte County/Kansas City Unified Government
Dec 17, 2010 . . . . . . $7,725,000
Special Obligation Bonds (Recovery Zone Facility Bonds - Parking Projects), Series 2010-H (book entry)
Dated Dec 28, 2010.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $260,000 | 2.00% | 1.97% | |
12/1/13 | $265,000 | 2.00% | 2.35% | |
12/1/14 | $270,000 | 2.50% | 2.76% | |
12/1/15 | $275,000 | 3.00% | 3.09% | |
12/1/16 | $285,000 | 3.25% | 3.42% | |
12/1/17 | $295,000 | 3.75% | 3.91% | |
12/1/18 | $305,000 | 4.00% | 4.30% | |
12/1/19 | $320,000 | 4.50% | 4.60% | |
12/1/20 | $330,000 | 4.50% | 4.87% | |
12/1/31 | $5,120,000 | 5.75% | 6.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Dec 16, 2010 . . . . . . $33,250,000
Weekly Variable Rate Revenue Bonds, Series 2010 (Stevenson University Issue) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Dec 16, 2010.
Due Jan 1, 2013 to Jul 1, 2037.
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 |
---|---|---|---|---|
7/1/37 | $33,250,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
MINNESOTA
Albertville (City)
Dec 13, 2010 . . . . . . $4,750,000
Multifamily Housing Revenue Bonds (Albertville Meadows Apartment) (book entry)
Dated Dec 21, 2010.
Due Jan 1, 2021 to 2041.
First coupon Jul 1, 2011.
2021-2041 Callable Jan 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $745,000 | 6.00% | NRO | |
1/1/28 | $885,000 | 6.25% | NRO | |
1/1/41 | $3,120,000 | 6.50% | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Bismarck R-V School District
Dec 13, 2010 . . . . . . $1,720,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2011.
2017-2025 Callable Mar 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $145,000 | 2.10% | 2.10% | |
3/1/17 | $105,000 | 3.00% | 2.45% | |
3/1/18 | $100,000 | 3.00% | 2.75% | |
3/1/19 | $200,000 | 3.00% | 3.05% | |
3/1/20 | $200,000 | 3.50% | 3.30% | |
3/1/21 | $195,000 | 3.50% | 3.50% | |
3/1/25 | $775,000 | 4.00% | 4.058% |
L.O.: Gilmore & Bell, St. Louis, MO.
Excelsior Springs (City)
Dec 16, 2010 . . . . . . $15,585,000
Certificates of Participation Revenue Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $2,305,000.
Dated Dec 28, 2010.
Due Sep 1, 2012 to 2018.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $305,000 | 2.00% | 1.75% | |
9/1/13 | $310,000 | 2.50% | 2.20% | |
9/1/14 | $320,000 | 3.00% | 2.65% | |
9/1/15 | $330,000 | 3.00% | 2.95% | |
9/1/16 | $335,000 | 3.125% | 3.25% | |
9/1/17 | $345,000 | 3.625% | NRO | |
9/1/18 | $360,000 | 4.00% | 4.05% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
Maplewood-Richmond Heights School District
Dec 16, 2010 . . . . . . $1,905,000
General Obligation Refunding Bonds, Series 2010D (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Mar 1, 2012 to 2016.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $350,000 | 3.00% | 0.95% | |
3/1/13 | $380,000 | 3.00% | 1.25% | |
3/1/14 | $375,000 | 2.25% | 1.67% | |
3/1/15 | $400,000 | 3.00% | 1.96% | |
3/1/16 | $400,000 | 3.00% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Sedalia 200 School District
Dec 13, 2010 . . . . . . $2,585,000
Lease Refunding Certificates of Participation (Guaranteed Performance Contract) Series 2010 (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Apr 15, 2012 to 2021.
First coupon Oct 15, 2011.
2015-2021 Callable Apr 15, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $220,000 | 1.00% | 1.00% | |
4/15/13 | $245,000 | 1.50% | 1.50% | |
4/15/14 | $245,000 | 1.85% | 1.85% | |
4/15/15 | $250,000 | 2.20% | 2.20% | |
4/15/16 | $255,000 | 2.40% | 2.40% | |
4/15/17 | $260,000 | 2.75% | 2.75% | |
4/15/18 | $265,000 | 3.00% | 3.00% | |
4/15/19 | $275,000 | 3.50% | 3.50% | |
4/15/20 | $285,000 | 4.00% | 4.00% | |
4/15/21 | $285,000 | 4.10% | 4.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Stoddard County Public Water Supply District No. 6
Dec 16, 2010 . . . . . . $140,000
Waterworks Refunding and Improvement Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $140,000 | 5.55% | 5.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Montana Facility Finance Authority
Dec 13, 2010 . . . . . . $24,865,000
Healthcare Facilities Revenue Bonds, Series 2010D (Montana State Board of Investments) (bank qualified) (book entry) $19,015,000.
Dated Dec 29, 2010.
Due Jun 1, 2019 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $155,000 | 4.00% | 3.88% | |
6/1/20 | $160,000 | 4.125% | 4.17% | |
6/1/21 | $165,000 | 4.30% | 4.37% | |
6/1/22 | $170,000 | 4.50% | 4.53% | |
6/1/25 | $1,080,000 | 5.00% | 5.02% | |
6/1/26 | $1,355,000 | 5.125% | 5.15% | |
6/1/30 | $6,170,000 | 5.25% | 5.44% | |
6/1/35 | $9,760,000 | 5.50% | 5.75% |
Healthcare Facilities Revenue Bonds, Series 2010E (bank qualified) (book entry) $5,850,000.
Dated Dec 29, 2010.
Due Jun 1, 2019 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $755,000 | 4.55% | 4.55% | |
6/1/20 | $795,000 | 4.80% | 4.80% | |
6/1/21 | $835,000 | 5.00% | 5.00% | |
6/1/22 | $875,000 | 5.15% | 5.15% | |
6/1/23 | $980,000 | 5.30% | 5.30% | |
6/1/24 | $1,035,000 | 5.50% | 5.50% | |
6/1/25 | $575,000 | 5.60% | 5.60% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Nebraska Investment Finance Authority
Dec 17, 2010 . . . . . . $196,425,000
Single Family Housing Revenue Bonds, 2010 Series A (book entry)
Dated Dec 29, 2010.
Due Mar 1, 2011 to Sep 1, 2045.
First coupon Mar 1, 2011.
2021-2045 Callable Sep 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., Barclays Capital, D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $495,000 | 0.75% | 0.75% | |
9/1/11 | $1,505,000 | 0.90% | 0.90% | |
3/1/12 | $1,545,000 | 1.10% | 1.10% | |
9/1/12 | $1,580,000 | 1.15% | 1.15% | |
3/1/13 | $1,620,000 | 1.65% | 1.65% | |
9/1/13 | $1,665,000 | 1.75% | 1.75% | |
3/1/14 | $1,700,000 | 2.00% | 2.20% | |
9/1/14 | $1,745,000 | 2.30% | 2.30% | |
3/1/15 | $1,785,000 | 2.50% | 2.60% | |
9/1/15 | $1,830,000 | 2.70% | 2.70% | |
3/1/16 | $1,875,000 | 3.00% | 3.00% | |
9/1/16 | $1,925,000 | 3.10% | 3.10% | |
3/1/17 | $1,970,000 | 3.375% | 3.50% | |
9/1/17 | $2,015,000 | 3.60% | 3.60% | |
3/1/18 | $2,065,000 | 3.90% | 3.90% | |
9/1/18 | $2,120,000 | 3.95% | 3.95% | |
3/1/19 | $2,170,000 | 4.25% | 4.25% | |
9/1/19 | $2,225,000 | 4.25% | 4.25% | |
3/1/20 | $2,275,000 | 5.00% | 4.55% | |
9/1/20 | $2,335,000 | 4.55% | 4.55% | |
3/1/21 | $2,390,000 | 4.625% | 4.70% | |
9/1/21 | $2,445,000 | 4.75% | 4.75% | |
3/1/22 | $2,505,000 | 4.75% | 4.85% | |
9/1/22 | $2,565,000 | 4.85% | 4.85% | |
9/1/26 | $22,905,000 | 5.25% | 5.25% | |
9/1/31 | $35,630,000 | 5.70% | 5.70% | |
9/1/36 | $46,155,000 | 5.90% | 5.90% | |
9/1/41 | $34,135,000 | 6.05% | 6.05% | |
9/1/45 | $11,250,000 | 6.10% | 6.10% |
L.O.: Kutak Rock, Omaha, NE.
Sidney Public School District No. 1
Dec 16, 2010 . . . . . . $750,000
Refunding Bonds (Limited Tax) (Bank Qualified) (book entry) $595,000.
Dated Jan 18, 2011.
Due Dec 15, 2011 to 2016.
First coupon Jun 15, 2011.
2016-2016 Callable Jan 18, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $105,000 | 0.95% | NRO | |
12/15/12 | $105,000 | 1.20% | NRO | |
12/15/13 | $110,000 | 1.45% | NRO | |
12/15/14 | $105,000 | 1.80% | NRO | |
12/15/15 | $110,000 | 2.10% | NRO | |
12/15/16 | $60,000 | 2.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Mercer County Improvement Authority
Dec 17, 2010 . . . . . . $37,250,000
Guaranteed Solid Waste Revenue Refunding Bonds, Series 2010A (book entry) $19,215,000.
Dated Dec 22, 2010.
Due Dec 1, 2017 to 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,435,000 | 5.00% | 2.87% | |
12/1/18 | $3,215,000 | 5.00% | 3.21% | |
12/1/19 | $3,375,000 | 5.00% | 3.56% | |
12/1/20 | $3,545,000 | 5.00% | 3.83% | |
12/1/21 | $3,720,000 | 5.50% | 4.00% | |
12/1/22 | $3,925,000 | 5.00% | 4.15% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Newark (City)
Dec 10, 2010 . . . . . . $6,735,600
Tax Appeal Refunding Notes, Series 2010H (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $6,735,600 | 3.50% | 2.801% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
NEW YORK
Rome (City)
Dec 15, 2010 . . . . . . $5,210,000
Public Improvement Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Sep 15, 2011 to 2017.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $1,055,000 | 2.00% | 0.90% | |
9/15/12 | $1,015,000 | 3.00% | 1.35% | |
9/15/13 | $830,000 | 3.00% | 1.70% | |
9/15/14 | $550,000 | 3.00% | 2.00% | |
9/15/15 | $565,000 | 3.125% | 2.25% | |
9/15/16 | $585,000 | 3.25% | 2.55% | |
9/15/17 | $610,000 | 3.375% | 2.95% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Syracuse Industrial Development Agency
Dec 17, 2010 . . . . . . $31,470,000
School Facility Revenue Bonds (Syracuse City School District Project), Series 2010 (book entry)
Dated Dec 23, 2010.
Due May 1, 2013 to 2027.
First coupon May 1, 2011.
2022-2027 Callable May 1, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,550,000 | 3.00% | 1.40% | |
5/1/14 | $1,595,000 | 3.25% | 1.92% | |
5/1/15 | $1,645,000 | 3.50% | 2.27% | |
5/1/16 | $1,710,000 | 4.00% | 2.59% | |
5/1/17 | $1,775,000 | 4.00% | 3.03% | |
5/1/18 | $1,840,000 | 5.00% | 3.46% | |
5/1/19 | $1,940,000 | 5.00% | 3.76% | |
5/1/20 | $2,035,000 | 6.00% | 4.05% | |
5/1/21 | $2,155,000 | 5.00% | 4.24% | |
5/1/22 | $2,265,000 | 4.125% | 4.45% | |
5/1/23 | $2,360,000 | 4.50% | 4.60% | |
5/1/24 | $2,460,000 | 5.00% | 4.75% | |
5/1/25 | $2,580,000 | 4.75% | 4.90% | |
5/1/26 | $2,710,000 | 5.25% | 4.93% | |
5/1/27 | $2,850,000 | 5.00% | 5.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Dec 16, 2010 . . . . . . $19,450,000
General Revenue Bonds, Series 2010A (Elizabeth City State University) (book entry) $4,525,000.
Dated Dec 29, 2010.
Due Apr 1, 2011 to 2027.
First coupon Apr 1, 2011.
2021-2027 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $360,000 | 3.00% | 1.77% | AGM |
4/1/12 | $355,000 | 3.00% | 2.07% | AGM |
4/1/13 | $365,000 | 4.00% | 2.45% | AGM |
4/1/14 | $380,000 | 4.00% | 2.86% | AGM |
4/1/15 | $470,000 | 4.00% | 3.14% | AGM |
4/1/16 | $565,000 | 4.00% | 3.42% | AGM |
4/1/17 | $610,000 | 3.50% | 3.86% | AGM |
4/1/18 | $365,000 | 4.00% | 4.20% | AGM |
4/1/19 | $385,000 | 4.25% | 4.50% | AGM |
4/1/27 | $670,000 | 5.50% | 5.69% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC.
NORTH DAKOTA
Williston (City)
Dec 16, 2010 . . . . . . $740,000
Refunding Improvement Bonds of 2010, Series B (bank qualified) (book entry)
Dated Dec 15, 2010.
Due May 1, 2012 to 2025.
First coupon May 1, 2011.
2019-2025 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $120,000 | 1.00% | 1.00% | |
5/1/16 | $165,000 | 1.75% | 1.75% | |
5/1/20 | $210,000 | 3.00% | 3.00% | |
5/1/25 | $245,000 | 3.75% | 3.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OKLAHOMA
Glenpool Utility Services Authority
Dec 16, 2010 . . . . . . $7,315,000
Utility System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 5, 2011.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 5.00% | 1.00% | AGM |
12/1/13 | $70,000 | 5.00% | 1.60% | AGM |
12/1/14 | $145,000 | 4.00% | 2.10% | AGM |
12/1/15 | $150,000 | 4.00% | 2.25% | AGM |
12/1/16 | $155,000 | 4.00% | 2.50% | AGM |
12/1/17 | $165,000 | 4.00% | 2.93% | AGM |
12/1/18 | $170,000 | 4.00% | 3.26% | AGM |
12/1/19 | $180,000 | 4.00% | 3.56% | AGM |
12/1/20 | $185,000 | 3.70% | 3.80% | AGM |
12/1/21 | $190,000 | 3.90% | 4.00% | AGM |
12/1/22 | $200,000 | 4.00% | 4.14% | AGM |
12/1/23 | $205,000 | 4.10% | 4.24% | AGM |
12/1/24 | $215,000 | 4.25% | 4.38% | AGM |
12/1/25 | $225,000 | 4.40% | 4.51% | AGM |
12/1/30 | $1,280,000 | 4.85% | 5.08% | AGM |
12/1/35 | $1,635,000 | 5.10% | 5.31% | AGM |
12/1/40 | $2,095,000 | 5.15% | 5.37% | AGM |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
SOUTH DAKOTA
Minnehaha County
Dec 13, 2010 . . . . . . $8,480,000
Revenue Bonds (South Dakota Network LLC) (Recovery Zone Facility Bonds) (book entry)
Dated Dec 27, 2010.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,405,000 | 4.00% | 4.00% | |
12/1/20 | $1,720,000 | 5.50% | 5.50% | |
12/1/23 | $1,280,000 | 6.00% | 6.00% | |
12/1/27 | $2,110,000 | 6.40% | 6.50% | |
12/1/30 | $1,965,000 | 6.50% | 6.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
UTAH
Utah State Board of Regents
Dec 16, 2010 . . . . . . $45,095,000
Auxiliary and Campus Facilities System Revenue Bonds, Series 2010B (book entry) $2,570,000.
Dated Dec 28, 2010.
Due Apr 1, 2014 to 2015.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,255,000 | 5.00% | 1.71% | |
4/1/15 | $1,315,000 | 5.00% | 2.04% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Jefferosn County Fire Protection District No.1
Dec 13, 2010 . . . . . . $4,280,000
Limited Tax General Obligation Bonds, Series 2010 (East Jefferson Fire Rescue) (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Dec 1, 2012 to 2030.
First coupon Jun 1, 2011.
2016-2030 Callable Dec 1, 2015 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $160,000 | 2.00% | NRO | |
12/1/13 | $165,000 | 2.00% | NRO | |
12/1/15 | $335,000 | 2.40% | NRO | |
12/1/17 | $355,000 | 3.00% | NRO | |
12/1/20 | $580,000 | 4.25% | NRO | |
12/1/25 | $1,170,000 | 5.25% | NRO | |
12/1/30 | $1,515,000 | 5.50% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
Whatcom County Public Utility District No. 1
Dec 16, 2010 . . . . . . $23,640,000
Limited Tax General Obligation Refunding Bonds, 2010A (book entry) (AMT) $2,660,000.
Dated Dec 30, 2010.
Due Dec 1, 2013 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $2,660,000 | 4.25% | 4.25% |
Limited Tax General Obligation Bonds, Series 2010B (book entry) $20,980,000.
Dated Dec 30, 2010.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $800,000 | 3.00% | 1.95% | |
12/1/14 | $825,000 | 3.00% | 2.33% | |
12/1/15 | $850,000 | 3.50% | 2.71% | |
12/1/16 | $880,000 | 3.50% | 3.04% | |
12/1/17 | $910,000 | 4.00% | 3.48% | |
12/1/18 | $945,000 | 4.50% | 3.82% | |
12/1/19 | $985,000 | 5.00% | 4.12% | |
12/1/20 | $1,035,000 | 5.00% | 4.24% | |
12/1/25 | $6,020,000 | 5.00% | 5.125% | |
12/1/26 | $1,390,000 | 5.50% | 5.13% | |
12/1/30 | $6,340,000 | 5.25% | 5.50% |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
Berkeley Hardy & Jefferson Counties
Dec 13, 2010 . . . . . . $9,505,000
Community Development Revenue Bonds, Series 2010 (Scattered Site Project) (Freddie Mac) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2044.
First coupon Jun 1, 2011.
2044-2044 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $9,505,000 | 5.375% | 5.375% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
Jackson County County Commission
Dec 16, 2010 . . . . . . $35,000,000
Weekly Rate Industrial Development Revenue Bonds, Series 2010 (Recovery Zone Facility Bonds) (Armstrong World Industries, Inc. Project) (Letter of Credit Issued by Credit Agricole Corp.) (book entry)
Dated Dec 16, 2010.
Due Jan 1, 2041.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $35,000,000 | n/a | n/a |
L.O.: Steptoe & Johnson, Charleston, WV.
West Virginia Higher Education Policy Commission
Dec 17, 2010 . . . . . . $76,865,000
Revenue Bonds (Higher Education Facilities), 2010 Series A (book entry) $16,520,000.
Dated Dec 23, 2010.
Due Apr 1, 2018 to 2026.
First coupon Apr 1, 2011.
2021-2026 Callable Apr 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $235,000 | 3.50% | 3.68% | |
4/1/19 | $1,735,000 | 3.75% | 3.98% | |
4/1/20 | $1,800,000 | 4.00% | 4.25% | |
4/1/26 | $12,750,000 | 5.00% | 5.10% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
WISCONSIN
Columbus (City)
Dec 13, 2010 . . . . . . $1,030,000
Industrial Development Revenue Bonds (JJB Real Estate Development LLC Project) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2035.
First coupon Dec 1, 2011.
2019-2035 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 1.20% | 1.20% | |
12/1/12 | $25,000 | 1.60% | 1.60% | |
12/1/13 | $25,000 | 2.00% | 2.00% | |
12/1/14 | $25,000 | 2.50% | 2.50% | |
12/1/15 | $30,000 | 2.80% | 2.80% | |
12/1/16 | $30,000 | 3.10% | 3.10% | |
12/1/17 | $30,000 | 3.50% | 3.50% | |
12/1/18 | $30,000 | 3.90% | 3.90% | |
12/1/19 | $30,000 | 4.20% | 4.20% | |
12/1/20 | $35,000 | 4.50% | 4.50% | |
12/1/21 | $35,000 | 4.70% | 4.70% | |
12/1/22 | $40,000 | 4.80% | 4.80% | |
12/1/23 | $40,000 | 5.00% | 5.00% | |
12/1/35 | $630,000 | 5.00% | 5.00% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Columbus School District
Dec 13, 2010 . . . . . . $1,520,000
Note Anticipation Notes (book entry)
Dated Jan 10, 2011.
Due May 1, 2011.
2011-2011 Callable Mar 4, 2011 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $1,520,000 | 1.00% | 0.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Milwaukee Redevelopment Authority
Dec 16, 2010 . . . . . . $25,000,000
Redevelopment Revenue Bonds, Series 2010 (Summerfest Project) (book entry)
Dated Dec 29, 2010.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2011.
2020-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $985,000 | 1.00% | 1.00% | |
8/1/13 | $995,000 | 1.50% | 1.50% | |
8/1/14 | $1,010,000 | 2.00% | 2.00% | |
8/1/15 | $1,030,000 | 2.50% | 2.50% | |
8/1/16 | $1,055,000 | 2.75% | 2.75% | |
8/1/17 | $1,080,000 | 3.15% | 3.15% | |
8/1/18 | $1,115,000 | 3.50% | 3.50% | |
8/1/19 | $1,155,000 | 3.75% | 3.75% | |
8/1/20 | $1,200,000 | 4.00% | 4.00% | |
8/1/21 | $1,245,000 | 4.20% | 4.20% | |
8/1/22 | $1,300,000 | 4.40% | 4.40% | |
8/1/23 | $1,355,000 | 4.50% | 4.50% | |
8/1/24 | $1,420,000 | 4.60% | 4.60% | |
8/1/25 | $1,485,000 | 4.70% | 4.70% | |
8/1/26 | $1,555,000 | 4.75% | 4.75% | |
8/1/30 | $7,015,000 | 5.00% | 5.00% |
L.O.: Reinhart, Boerner, Van Deuren, Norris & Rieselbach, S.C., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Fullerton Public Financing Authority
Dec 13, 2010 . . . . . . $4,435,000
Lease Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,705,000.
Dated Dec 29, 2010.
Due May 1, 2020 to 2031.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $965,000 | 6.50% | 6.661% | |
5/1/31 | $1,740,000 | 7.75% | 7.972% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Springs (City)
Dec 16, 2010 . . . . . . $273,855,000
Utilities System Revenue Bonds, Series 2010D-3 (book entry) (Taxable) $48,760,000.
Dated Dec 23, 2010.
Due Nov 15, 2011 to 2020.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $6,015,000 | 1.324% | 1.324% | |
11/15/12 | $4,800,000 | 1.644% | 1.644% | |
11/15/13 | $4,875,000 | 2.395% | 2.395% | |
11/15/14 | $4,995,000 | 3.174% | 3.174% | |
11/15/15 | $5,150,000 | 3.574% | 3.574% | |
11/15/16 | $5,330,000 | 4.159% | 4.159% | |
11/15/17 | $5,550,000 | 4.479% | 4.479% | |
11/15/18 | $5,795,000 | 4.828% | 4.828% | |
11/15/19 | $6,070,000 | 5.058% | 5.058% | |
11/15/20 | $180,000 | 5.158% | 5.158% |
Utilities System Revenue Bonds, Series 2010D-4 (Build America Bonds) (book entry) (Taxable) $107,260,000.
Dated Dec 23, 2010.
Due Nov 15, 2033 to 2040.
First coupon May 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/40 | $107,260,000 | 6.615% | 6.615% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
FLORIDA
Manatee County
Dec 17, 2010 . . . . . . $78,135,000
Public Utilities Revenue Improvement Build America Bonds, Series 2010A, (book entry) (Taxable) $17,925,000.
Dated Dec 29, 2010.
Due Oct 1, 2020 to 2025.
First coupon Apr 1, 2011.
2021-2025 Callable Oct 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $2,880,000 | 5.951% | 5.951% | |
10/1/21 | $2,995,000 | 6.151% | 6.151% | |
10/1/22 | $3,115,000 | 6.351% | 6.351% | |
10/1/23 | $3,240,000 | 6.551% | 6.551% | |
10/1/24 | $3,380,000 | 6.701% | 6.701% | |
10/1/25 | $2,315,000 | 6.801% | 6.801% |
Public Utilities Revenue Improvement Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $45,300,000.
Dated Dec 29, 2010.
Due Oct 1, 2025 to 2035.
First coupon Apr 1, 2011.
2025-2035 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $21,105,000 | 7.718% | 7.718% | |
10/1/35 | $24,195,000 | 7.378% | 7.378% |
Public Utilities Revenue Improvement Bonds, Series 2010D (book entry) (Taxable) $8,190,000.
Dated Dec 29, 2010.
Due Oct 1, 2014 to 2017.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $2,245,000 | 3.394% | 3.394% | |
10/1/15 | $2,320,000 | 3.894% | 3.894% | |
10/1/16 | $2,410,000 | 4.798% | 4.798% | |
10/1/17 | $1,215,000 | 5.048% | 5.048% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Prager, Sealy & Co., LLC, Orlando, FL.
Miami Lakes (Town)
Dec 16, 2010 . . . . . . $7,330,000
Special Obligation Bonds, Series 2010B (Build America Bonds- Direct Payment) (Government Center Project) (book entry) (Taxable)
Dated Dec 23, 2010.
Due Dec 1, 2019 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,730,000 | 7.05% | 7.05% | |
12/1/30 | $1,445,000 | 7.587% | 7.587% | |
12/1/40 | $4,155,000 | 7.627% | 7.712% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
ILLINOIS
Community College District No. 507 of Vermilion, Edgar et al Counties
Dec 13, 2010 . . . . . . $1,500,000
General Obligation Community College Bonds, Series 2010A (book entry) (Taxable) $1,000,000.
Dated Dec 1, 2010.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $425,000 | 4.25% | NRO | |
12/1/15 | $325,000 | 4.40% | NRO | |
12/1/16 | $250,000 | 4.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Cook County School District No. 84
Dec 13, 2010 . . . . . . $3,885,000
Refunding Bonds, Series B (Limited Tax) (book entry) (Taxable) $180,000.
Dated Dec 28, 2010.
Due Dec 1, 2023.
First coupon Jun 1, 2011.
2023-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $180,000 | 6.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Lemont Village
Dec 13, 2010 . . . . . . $5,000,000
General Obligation Bonds (Alternative Revenue Source), Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $145,000 | 4.60% | NRO | |
12/1/19 | $105,000 | 5.35% | NRO | |
12/1/21 | $160,000 | 5.75% | NRO | |
12/1/23 | $160,000 | 6.00% | NRO | |
12/1/30 | $4,430,000 | 7.25% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Niles Township Community High School District No. 219
Dec 13, 2010 . . . . . . $62,205,000
Refunding Bonds, Series A (book entry) (Taxable) $32,435,000.
Dated Dec 28, 2010.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $625,000 | 2.30% | NRO | |
12/1/14 | $530,000 | 2.70% | NRO | |
12/1/19 | $235,000 | 5.25% | NRO | |
12/1/20 | $210,000 | 5.50% | NRO | |
12/1/21 | $965,000 | 5.65% | NRO | |
12/1/22 | $2,050,000 | 5.80% | NRO | |
12/1/23 | $2,155,000 | 5.95% | NRO | |
12/1/24 | $3,145,000 | 6.15% | NRO | |
12/1/25 | $4,520,000 | 6.35% | NRO | |
12/1/28 | $18,000,000 | 7.00% | NRO |
Refunding Bonds, Series C (book entry) (Taxable) $20,025,000.
Dated Dec 28, 2010.
Due Dec 1, 2011 to 2026.
First coupon Jun 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,075,000 | 1.35% | NRO | |
12/1/12 | $1,010,000 | 1.90% | NRO | |
12/1/13 | $1,030,000 | 2.30% | NRO | |
12/1/14 | $1,050,000 | 2.70% | NRO | |
12/1/15 | $1,080,000 | 3.40% | NRO | |
12/1/16 | $1,115,000 | 4.05% | NRO | |
12/1/17 | $1,160,000 | 4.45% | NRO | |
12/1/18 | $1,215,000 | 4.85% | NRO | |
12/1/19 | $1,270,000 | 5.25% | NRO | |
12/1/20 | $1,340,000 | 5.50% | NRO | |
12/1/21 | $1,415,000 | 5.65% | NRO | |
12/1/22 | $1,490,000 | 5.80% | NRO | |
12/1/23 | $1,580,000 | 5.95% | NRO | |
12/1/24 | $1,675,000 | 6.15% | NRO | |
12/1/26 | $2,520,000 | 6.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Gary Community School Building Corporation
Dec 15, 2010 . . . . . . $10,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Aug 1, 2015 to Feb 1, 2029.
First coupon Aug 1, 2011.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $105,000 | 5.00% | 5.00% | |
8/1/16 | $200,000 | 5.15% | 5.15% | |
2/1/22 | $2,975,000 | 6.118% | 6.118% | |
8/1/23 | $1,105,000 | 6.625% | 6.625% | |
2/1/29 | $5,615,000 | 7.50% | 7.50% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
MICHIGAN
Lansing (City)
Dec 17, 2010 . . . . . . $3,200,000
2010 General Obligation Limited Tax Bonds (Recovery Zone Economy Development Bonds) (book entry) (Taxable)
Dated Dec 28, 2010.
Due May 1, 2013 to 2030.
First coupon May 11, 2011.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $135,000 | 3.40% | 3.40% | |
5/1/14 | $140,000 | 3.65% | 3.65% | |
5/1/15 | $145,000 | 4.00% | 4.00% | |
5/1/16 | $145,000 | 4.25% | 4.25% | |
5/1/17 | $150,000 | 4.90% | 4.90% | |
5/1/18 | $155,000 | 5.40% | 5.40% | |
5/1/20 | $325,000 | 6.20% | 6.20% | |
5/1/23 | $525,000 | 6.55% | 6.55% | |
5/1/26 | $590,000 | 7.05% | 7.05% | |
5/1/30 | $890,000 | 7.25% | 7.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Wayne County Building Authority
Dec 16, 2010 . . . . . . $200,000,000
Building Authority Bonds (Jail Facilities), Series 2010 (General Obligation Limited Tax) (Recovery Zone Eocnomic Development Bonds) (book entry) (Taxable)
Dated Dec 22, 2010.
Due Dec 1, 2014 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $3,665,000 | 6.22% | 6.22% | |
12/1/15 | $3,790,000 | 6.82% | 6.82% | |
12/1/16 | $3,935,000 | 7.326% | 7.326% | |
12/1/25 | $45,280,000 | 9.25% | 9.25% | |
12/1/40 | $143,330,000 | 10.00% | 10.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Government Finance Associates, Inc., New York, NY.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Dec 14, 2010 . . . . . . $7,855,000
Revenue Bonds, Series A (Lofts Farmers Market) (Build America Bonds) (book entry) (Taxable) $7,170,000.
Dated Dec 22, 2010.
Due Feb 1, 2019 to 2040.
First coupon Aug 1, 2011.
2022-2040 Callable Feb 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $85,000 | 4.35% | 4.35% | |
2/1/20 | $165,000 | 4.60% | 4.60% | |
2/1/21 | $170,000 | 4.75% | 4.75% | |
2/1/22 | $180,000 | 4.90% | 4.90% | |
2/1/23 | $205,000 | 5.00% | 5.00% | |
2/1/24 | $220,000 | 5.25% | 5.25% | |
2/1/26 | $490,000 | 6.00% | NRO | |
2/1/30 | $1,205,000 | 6.25% | NRO | |
2/1/35 | $1,660,000 | 7.25% | NRO | |
2/1/40 | $2,790,000 | 7.50% | NRO |
Revenue Bonds, Series B (Lofts Farmers Market) (book entry) (Taxable) $685,000.
Dated Dec 22, 2010.
Due Feb 1, 2019.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $685,000 | 4.35% | 4.35% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Excelsior Springs (City)
Dec 16, 2010 . . . . . . $15,585,000
Certificates of Participation, Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $13,280,000.
Dated Dec 28, 2010.
Due Sep 1, 2012 to 2028.
First coupon Sep 1, 2011.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $35,000 | 2.50% | 2.50% | |
9/1/13 | $35,000 | 3.125% | 3.125% | |
9/1/14 | $35,000 | 3.75% | 3.75% | |
9/1/15 | $235,000 | 4.30% | 4.30% | |
9/1/16 | $245,000 | 4.875% | 4.875% | |
9/1/17 | $540,000 | 5.375% | 5.375% | |
9/1/18 | $555,000 | 5.75% | 5.75% | |
9/1/19 | $950,000 | 6.00% | 6.00% | |
9/1/20 | $990,000 | 6.20% | 6.20% | |
9/1/21 | $1,030,000 | 6.40% | 6.40% | |
9/1/25 | $4,585,000 | 7.10% | 7.20% | |
9/1/28 | $4,045,000 | 7.60% | 7.65% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
Excelsior Springs (City)
Dec 16, 2010 . . . . . . $20,205,000
Certificates of Participation, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 28, 2010.
Due Mar 1, 2013 to 2031.
First coupon Mar 1, 2011.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $290,000 | 3.125% | 3.125% | |
3/1/14 | $530,000 | 3.75% | 3.75% | |
3/1/15 | $570,000 | 4.30% | 4.30% | |
3/1/16 | $615,000 | 4.875% | 4.875% | |
3/1/17 | $670,000 | 5.375% | 5.375% | |
3/1/18 | $725,000 | 5.75% | 5.75% | |
3/1/19 | $785,000 | 6.00% | 6.00% | |
3/1/20 | $845,000 | 6.20% | 6.20% | |
3/1/21 | $915,000 | 6.40% | 6.40% | |
3/1/25 | $4,460,000 | 7.10% | 7.20% | |
3/1/31 | $9,800,000 | 7.80% | 7.875% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
MONTANA
Dillon School District No.10
Dec 14, 2010 . . . . . . $9,500,000
School Building Bonds (Build America Bonds) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 28, 2010.
Due Jun 15, 2012 to 2031.
First coupon Dec 15, 2011.
2021-2031 Callable Dec 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $250,000 | 1.817% | 1.817% | |
6/15/13 | $385,000 | 2.42% | 2.42% | |
6/15/14 | $390,000 | 3.233% | 3.233% | |
6/15/15 | $395,000 | 3.583% | 3.583% | |
6/15/16 | $405,000 | 4.089% | 4.089% | |
6/15/17 | $415,000 | 4.439% | 4.439% | |
6/15/18 | $425,000 | 4.881% | 4.881% | |
6/15/19 | $435,000 | 4.981% | 4.981% | |
6/15/20 | $445,000 | 5.131% | 5.131% | |
6/15/23 | $1,415,000 | 5.681% | 5.681% | |
6/15/25 | $1,020,000 | 6.081% | 6.081% | |
6/15/28 | $1,665,000 | 6.496% | 6.496% | |
6/15/31 | $1,855,000 | 6.80% | 6.80% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Sidney Public School District No. 1
Dec 16, 2010 . . . . . . $750,000
Refunding Bonds (Limited Tax) (Build America Bonds) (book entry) (Taxable) $155,000.
Dated Jan 18, 2011.
Due Dec 1, 2017.
First coupon Jun 1, 2011.
2017-2017 Callable Dec 22, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $155,000 | 4.625% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Essex County Improvement Authority
Dec 16, 2010 . . . . . . $12,480,000
Recovery Zone Economic Development Bonds, Series 2010 (Bloomfield Parking Authority Project) (Issuer Subsidy) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Dec 15, 2019 to 2040.
First coupon Jun 15, 2011.
2021-2040 Callable Dec 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/25 | $725,000 | 7.275% | 7.275% | |
12/15/30 | $1,875,000 | 7.608% | 7.608% | |
12/15/40 | $9,880,000 | 8.008% | 8.008% |
L.O.: Wolff & Samson PC, West Orange, NJ.
Mercer County Improvement Authority
Dec 17, 2010 . . . . . . $37,250,000
Guaranteed Solid Waste Revenue Refunding Bonds, Series 2010B (book entry) (Taxable) $18,035,000.
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $2,660,000 | 1.52% | 1.52% | |
12/1/12 | $2,610,000 | 1.87% | 1.87% | |
12/1/13 | $2,655,000 | 2.53% | 2.53% | |
12/1/14 | $2,725,000 | 3.63% | 3.63% | |
12/1/15 | $2,820,000 | 4.03% | 4.03% | |
12/1/16 | $2,935,000 | 4.50% | 4.50% | |
12/1/17 | $1,630,000 | 4.75% | 4.75% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NORTH CAROLINA
University of North Carolina Board of Governors
Dec 16, 2010 . . . . . . $19,450,000
General Revenue Bonds, Series 2010B (Build America Bonds) (Elizabeth City State University) (book entry) (Taxable) $14,720,000.
Dated Dec 29, 2010.
Due Apr 1, 2018 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $765,000 | 6.386% | 6.386% | AGM |
4/1/32 | $6,545,000 | 8.097% | 8.097% | AGM |
4/1/40 | $7,410,000 | 8.347% | 8.347% | AGM |
General Revenue Bonds, Series 2010C (Elizabeth City State University) (book entry) (Taxable) $205,000.
Dated Dec 29, 2010.
Due Apr 1, 2013 to 2015.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $205,000 | 4.976% | 4.976% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC.
SOUTH DAKOTA
Miller School District No. 29-4
Dec 13, 2010 . . . . . . $2,000,000
Qualified School Construction Bonds (Limited Tax - General Obligation) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Jul 15, 2028.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/28 | $2,000,000 | 6.25% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Bexar Metropolitan Water District
Dec 16, 2010 . . . . . . $11,820,000
Waterworks System Subordinate Lien Revenue Refunding Bonds, Series 2010-A (book entry) (Taxable)
Dated Dec 1, 2010.
Due May 1, 2012 to 2025.
First coupon May 1, 2011.
2021-2025 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 |
---|---|---|---|---|
5/1/12 | $575,000 | 2.891% | 2.891% | |
5/1/13 | $590,000 | 3.295% | 3.295% | |
5/1/14 | $615,000 | 4.288% | 4.288% | |
5/1/15 | $640,000 | 4.538% | 4.538% | |
5/1/20 | $3,890,000 | 6.60% | 6.84% | |
5/1/25 | $5,510,000 | 7.30% | 7.54% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Frost National Bank, San Antonio, TX.
UTAH
Utah State Board of Regents
Dec 16, 2010 . . . . . . $45,095,000
Auxiliary and Campus Facilities System Revenue Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $42,525,000.
Dated Dec 28, 2010.
Due Apr 1, 2013 to 2036.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,190,000 | 1.75% | 1.75% | |
4/1/16 | $1,385,000 | 3.433% | 3.433% | |
4/1/17 | $1,415,000 | 3.783% | 3.783% | |
4/1/18 | $1,450,000 | 4.59% | 4.59% | |
4/1/19 | $1,490,000 | 4.74% | 4.74% | |
4/1/20 | $1,540,000 | 4.89% | 4.89% | |
4/1/21 | $1,585,000 | 5.09% | 5.09% | |
4/1/22 | $1,640,000 | 5.29% | 5.29% | |
4/1/23 | $1,695,000 | 5.49% | 5.49% | |
4/1/24 | $1,755,000 | 5.69% | 5.69% | |
4/1/25 | $1,820,000 | 5.89% | 5.89% | |
4/1/30 | $10,245,000 | 6.186% | 6.186% | |
4/1/36 | $15,315,000 | 6.306% | 6.306% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WEST VIRGINIA
West Virginia Higher Education Policy Commission
Dec 17, 2010 . . . . . . $76,865,000
Revenue Bonds (Higher Education Facilities), 2010 Series B (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $50,265,000.
Dated Dec 23, 2010.
Due Apr 1, 2027 to 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/30 | $10,800,000 | 7.45% | 7.45% | |
4/1/40 | $39,465,000 | 7.65% | 7.65% |
Revenue Bonds (Higher Education Facilities), 2010 Series C (book entry) (Taxable) $10,080,000.
Dated Dec 23, 2010.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,340,000 | 2.14% | 2.14% | |
4/1/13 | $1,370,000 | 2.74% | 2.74% | |
4/1/14 | $1,405,000 | 3.33% | 3.33% | |
4/1/15 | $1,455,000 | 3.93% | 3.93% | |
4/1/16 | $1,510,000 | 4.39% | 4.39% | |
4/1/17 | $1,580,000 | 4.84% | 4.84% | |
4/1/18 | $1,420,000 | 5.28% | 5.28% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
WISCONSIN
Norwalk-Ontario-Wilton School District
Dec 16, 2010 . . . . . . $5,800,000
General Obligation Refunding Bonds (Build America Bonds - Direct Payment) (book entry) (Taxable) $3,190,000.
Dated Dec 29, 2010.
Due Mar 1, 2012 to 2030.
First coupon Sep 1, 2011.
2023-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Coastal Securities Corp., CL King & Associates, Duncan-WIlliams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Wedbush Securities, Country Club Bank, Cronin & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $10,000 | 2.10% | 1.90% | |
3/1/13 | $35,000 | 2.50% | 2.30% | |
3/1/24 | $710,000 | 6.45% | 6.15% | |
3/1/27 | $1,135,000 | 7.00% | 6.65% | |
3/1/30 | $1,300,000 | 7.30% | 6.95% |
General Obligation Refunding Bonds (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $2,610,000.
Dated Dec 29, 2010.
Due Mar 1, 2020 to 2022.
First coupon Sep 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $1,915,000 | 5.71% | 5.40% | |
3/1/21 | $380,000 | 5.85% | 5.65% | |
3/1/22 | $315,000 | 5.85% | 5.85% |
L.O.: Quarles & Brady, Milwaukee, WI.