ALABAMA
Hoover (City)
Oct 20, 2010 . . . . . . $58,510,000
General Obligation Warrants (book entry)
Dated Nov 1, 2010.
Due Mar 1, 2011 to 2022.
First coupon Mar 1, 2011.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $5,025,000 | 2.00% | NRO | |
3/1/12 | $1,860,000 | 2.00% | 0.67% | |
3/1/13 | $1,890,000 | 2.00% | 0.89% | |
3/1/14 | $1,960,000 | 4.00% | 1.13% | |
3/1/15 | $2,055,000 | 4.00% | 1.38% | |
3/1/16 | $2,170,000 | 4.00% | 1.66% | |
3/1/17 | $3,270,000 | 2.50% | 1.92% | |
3/1/18 | $7,415,000 | 2.75% | 2.20% | |
3/1/19 | $5,830,000 | 3.00% | 2.44% | |
3/1/19 | $1,825,000 | 5.00% | 2.44% | |
3/1/20 | $7,985,000 | 5.00% | 2.64% | |
3/1/21 | $8,395,000 | 5.00% | 2.88% | |
3/1/22 | $8,830,000 | 5.00% | 3.04% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
Talladega (City)
Oct 20, 2010 . . . . . . $18,435,000
Water and Sewer Revenue Warrants, Series 2010 (book entry)
Dated Nov 1, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $315,000 | 2.00% | 1.10% | AGC |
9/1/12 | $380,000 | 2.00% | 1.25% | AGC |
9/1/13 | $390,000 | 2.00% | 1.50% | AGC |
9/1/14 | $400,000 | 2.00% | 1.70% | AGC |
9/1/15 | $405,000 | 2.00% | 2.00% | AGC |
9/1/16 | $415,000 | 2.25% | 2.25% | AGC |
9/1/17 | $420,000 | 2.50% | 2.50% | AGC |
9/1/18 | $435,000 | 2.75% | 2.75% | AGC |
9/1/19 | $445,000 | 4.00% | 3.00% | AGC |
9/1/20 | $465,000 | 4.00% | 3.15% | AGC |
9/1/21 | $480,000 | 3.25% | 3.35% | AGC |
9/1/22 | $500,000 | 3.50% | 3.50% | AGC |
9/1/23 | $515,000 | 4.00% | 3.60% | AGC |
9/1/24 | $540,000 | 4.00% | 3.68% | AGC |
9/1/25 | $555,000 | 4.00% | 3.76% | AGC |
9/1/26 | $580,000 | 4.00% | 3.84% | AGC |
9/1/27 | $600,000 | 4.00% | 3.92% | AGC |
9/1/30 | $1,950,000 | 4.00% | 4.15% | AGC |
9/1/34 | $3,000,000 | 4.25% | 4.40% | AGC |
9/1/40 | $5,645,000 | 5.00% | 4.47% | AGC |
L.O.: Bradley Arant Boult Cummings LLC, Montgomery, AL.
Tarrant (City)
Oct 19, 2010 . . . . . . $3,495,000
General Obligation Warrants, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due May 1, 2011 to 2023.
First coupon May 1, 2011.
2021-2023 Callable May 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $140,000 | 2.00% | 1.05% | AGC |
5/1/12 | $240,000 | 2.00% | 1.23% | AGC |
5/1/13 | $255,000 | 2.00% | 1.42% | AGC |
5/1/14 | $260,000 | 2.00% | 1.66% | AGC |
5/1/15 | $260,000 | 2.00% | 1.91% | AGC |
5/1/16 | $265,000 | 2.25% | 2.19% | AGC |
5/1/17 | $270,000 | 2.375% | 2.45% | AGC |
5/1/18 | $280,000 | 2.625% | 2.69% | AGC |
5/1/19 | $285,000 | 3.00% | 2.92% | AGC |
5/1/20 | $295,000 | 3.00% | 3.11% | AGC |
5/1/21 | $305,000 | 3.25% | 3.31% | AGC |
5/1/22 | $315,000 | 3.375% | 3.44% | AGC |
5/1/23 | $325,000 | 3.50% | 3.55% | AGC |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARKANSAS
Dardanelle (City)
Oct 19, 2010 . . . . . . $2,170,000
Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due May 1, 2011 to 2022.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $105,000 | 2.00% | 1.50% | |
5/1/12 | $175,000 | 2.00% | 1.70% | |
5/1/13 | $180,000 | 2.00% | 1.90% | |
5/1/14 | $160,000 | 2.00% | 2.10% | |
5/1/15 | $185,000 | 2.25% | 2.35% | |
5/1/16 | $185,000 | 2.50% | 2.65% | |
5/1/17 | $135,000 | 2.75% | 2.90% | |
5/1/18 | $200,000 | 3.00% | 3.10% | |
5/1/19 | $200,000 | 3.25% | 3.30% | |
5/1/20 | $215,000 | 3.50% | 3.50% | |
5/1/21 | $200,000 | 3.625% | 3.70% | |
5/1/22 | $230,000 | 3.75% | 3.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Anaheim Public Financing Authority
Oct 21, 2010 . . . . . . $34,525,000
Revenue Bonds (Water System Project) Series 2010A (book entry) $4,835,000.
Dated Oct 28, 2010.
Due Oct 1, 2013 to 2021.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $120,000 | 2.00% | 0.67% | |
10/1/14 | $125,000 | 3.00% | 0.91% | |
10/1/15 | $130,000 | 4.00% | 1.16% | |
10/1/16 | $675,000 | 4.00% | 1.44% | |
10/1/17 | $700,000 | 4.00% | 1.70% | |
10/1/18 | $730,000 | 4.00% | 1.94% | |
10/1/19 | $755,000 | 4.00% | 2.17% | |
10/1/20 | $785,000 | 4.00% | 2.46% | |
10/1/21 | $815,000 | 4.75% | 2.71% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Hawthorne School District
Oct 21, 2010 . . . . . . $3,675,000
Bond Anticipation Notes, 2010 Series C (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Nov 15, 2012.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $3,675,000 | 3.00% | 1.60% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Denver (City and County)
Oct 20, 2010 . . . . . . $36,120,000
Refunding Certificates of Participation, Series 2010B (Wastewater/Roslyn Properties) (book entry)
Dated Oct 27, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $4,590,000 | 2.00% | 0.70% | |
12/1/12 | $3,930,000 | 2.00% | 1.00% | |
12/1/13 | $4,020,000 | 2.50% | 1.22% | |
12/1/14 | $4,135,000 | 3.25% | 1.46% | |
12/1/15 | $4,260,000 | 4.00% | 1.76% | |
12/1/16 | $4,430,000 | 3.00% | 2.04% | |
12/1/17 | $2,005,000 | 3.00% | 2.29% | |
12/1/18 | $2,070,000 | 3.50% | 2.54% | |
12/1/19 | $2,145,000 | 3.50% | 2.78% | |
12/1/20 | $2,220,000 | 4.00% | 2.96% | |
12/1/21 | $2,315,000 | 4.00% | 3.19% |
L.O.: Peck, Shaffer & Williams, Denver, CO; and GCR, LLP, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
CONNECTICUT
Sharon (Town)
Oct 21, 2010 . . . . . . $6,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Aug 2, 2011.
First coupon Aug 2, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/2/11 | $6,000,000 | 1.50% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
DELAWARE
Delaware
Oct 20, 2010 . . . . . . $135,310,000
General Obligation Bonds, Series 2010B (book entry)
Dated Oct 28, 2010.
Due Jul 1, 2011 to 2024.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Fidelity Capital Markets, Edward D. Jones & Co., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $10,530,000 | 2.00% | S.B. | |
7/1/12 | $4,210,000 | 2.00% | 0.43% | |
7/1/12 | $6,320,000 | 5.00% | 0.43% | |
7/1/13 | $1,945,000 | 2.00% | 0.64% | |
7/1/13 | $8,585,000 | 5.00% | 0.64% | |
7/1/14 | $1,025,000 | 3.00% | 0.89% | |
7/1/14 | $9,585,000 | 5.00% | 0.89% | |
7/1/15 | $2,170,000 | 3.00% | 1.14% | |
7/1/15 | $9,355,000 | 5.00% | 1.14% | |
7/1/16 | $2,710,000 | 3.00% | 1.41% | |
7/1/16 | $8,050,000 | 5.00% | 1.41% | |
7/1/17 | $4,110,000 | 2.00% | 1.67% | |
7/1/17 | $9,460,000 | 5.00% | 1.67% | |
7/1/18 | $1,285,000 | 4.00% | 1.91% | |
7/1/18 | $12,270,000 | 5.00% | 1.91% | |
7/1/19 | $2,470,000 | 3.00% | 2.16% | |
7/1/19 | $560,000 | 5.00% | 2.16% | |
7/1/20 | $3,015,000 | 4.00% | 2.35% | |
7/1/21 | $135,000 | 4.00% | 2.56% | |
7/1/21 | $11,275,000 | 5.00% | 2.56% | |
7/1/22 | $1,225,000 | 4.00% | 2.74% | |
7/1/22 | $10,265,000 | 5.00% | 2.74% | |
7/1/23 | $1,705,000 | 3.00% | 2.85% | |
7/1/23 | $9,845,000 | 5.00% | 2.85% | |
7/1/24 | $3,205,000 | 3.00% | 2.88% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., New York, NY.
DISTRICT OF COLUMBIA
Washington Convention and Sports Authority
Oct 20, 2010 . . . . . . $249,220,000
Senior Lien Dedicated Tax Revenue Bonds (Convention Center Hotel Project), Series 2010A (Recovery Zone Facility Bonds) (book entry) $66,710,000.
Dated Oct 26, 2010.
Due Oct 1, 2025 to 2040.
First coupon Apr 1, 2011.
2025-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $16,120,000 | 4.50% | 4.77% | |
10/1/40 | $50,590,000 | 5.00% | 4.95% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Raymond James & Associates, Inc., New York, NY.
FLORIDA
Capital Trust Agency
Oct 21, 2010 . . . . . . $7,700,000
Revenue Bonds, Series 2010A (Miami Community Charter School Project) (book entry) $7,000,000.
Dated Oct 28, 2010.
Due Oct 15, 2019 to 2040.
First coupon Apr 15, 2011.
2021-2040 Callable Oct 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/40 | $7,000,000 | 7.00% | 7.00% |
L.O.: McGuireWoods LLP, Jacksonville, FL.
Florida Housing Finance Corporation
Oct 21, 2010 . . . . . . $20,000,000
Homeowner Mortgage Revenue Bonds (Special Program), 2010 Series B (book entry)
Dated Nov 1, 2010.
Due Jul 1, 2012 to 2029.
First coupon Jul 1, 2011.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $415,000 | 0.75% | 0.75% | |
7/1/13 | $580,000 | 1.05% | 1.05% | |
7/1/14 | $600,000 | 1.40% | 1.40% | |
7/1/15 | $635,000 | 1.85% | 1.85% | |
7/1/16 | $660,000 | 2.20% | 2.20% | |
7/1/17 | $690,000 | 2.50% | 2.50% | |
7/1/18 | $730,000 | 2.80% | 2.80% | |
7/1/19 | $750,000 | 3.05% | 3.05% | |
7/1/20 | $795,000 | 3.25% | 3.25% | |
7/1/25 | $4,550,000 | 4.00% | 4.00% | |
7/1/28 | $3,265,000 | 4.125% | 4.125% | |
7/1/29 | $6,330,000 | 4.50% | 2.81% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
JEA
Oct 21, 2010 . . . . . . $49,000,000
Water and Sewer System Revenue Bonds, 2010 Series G (book entry) $3,480,000.
Dated Nov 10, 2010.
Due Oct 1, 2012 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $610,000 | 2.00% | 0.73% | |
10/1/13 | $650,000 | 3.00% | 1.02% | |
10/1/14 | $695,000 | 4.00% | 1.31% | |
10/1/15 | $740,000 | 2.00% | 1.56% | |
10/1/16 | $785,000 | 3.00% | 1.89% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
JEA
Oct 21, 2010 . . . . . . $73,760,000
Water and Sewer System Subordinate Refunding Revenue Bonds, Series 2010B (book entry) $12,770,000.
Dated Nov 10, 2010.
Due Oct 1, 2020 to 2025.
First coupon Apr 1, 2011.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $1,195,000 | 3.00% | 3.11% | |
10/1/23 | $2,755,000 | 5.00% | 3.60% | |
10/1/24 | $4,365,000 | 5.00% | 3.68% | |
10/1/25 | $1,695,000 | 4.00% | 4.00% | |
10/1/25 | $2,760,000 | 5.00% | 3.76% |
Water and Sewer Refunding Revenue Bonds, Series 2010E (book entry) $60,990,000.
Dated Nov 10, 2010.
Due Oct 1, 2021 to 2039.
First coupon Apr 1, 2011.
2021-2039 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $1,200,000 | 4.00% | 3.15% | |
10/1/21 | $5,115,000 | 5.00% | 3.15% | |
10/1/22 | $1,010,000 | 4.00% | 3.28% | |
10/1/22 | $5,605,000 | 5.00% | 3.28% | |
10/1/23 | $6,910,000 | 5.00% | 3.39% | |
10/1/25 | $3,785,000 | 5.00% | 3.56% | |
10/1/27 | $410,000 | 4.00% | 4.01% | |
10/1/27 | $3,875,000 | 5.00% | 3.72% | |
10/1/28 | $370,000 | 4.00% | 4.09% | |
10/1/28 | $5,435,000 | 5.00% | 3.80% | |
10/1/29 | $635,000 | 4.125% | 4.17% | |
10/1/29 | $5,360,000 | 5.00% | 3.88% | |
10/1/30 | $875,000 | 4.20% | 4.23% | |
10/1/30 | $4,150,000 | 5.00% | 3.96% | |
10/1/39 | $16,255,000 | 4.50% | 4.64% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Coweta County Development Authority
Oct 21, 2010 . . . . . . $100,000,000
Revenue Bonds (Piedmont Healthcare, Inc. Project), Series 2010 (book entry)
Dated Oct 27, 2010.
Due Jun 15, 2036 to 2045.
First coupon Dec 15, 2010.
2036-2045 Callable Jun 15, 2020 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/40 | $17,575,000 | 4.50% | 4.72% | |
6/15/40 | $18,925,000 | 5.00% | 4.72% | |
6/15/41 | $11,490,000 | 4.50% | 4.74% | |
6/15/42 | $12,065,000 | 4.50% | 4.76% | |
6/15/45 | $39,945,000 | 5.00% | 4.82% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Chicago Board of Education
Oct 21, 2010 . . . . . . $256,665,000
General Obligation Refunding Bonds (Dedicated Revenues) Series 2010F (book entry) $183,750,000.
Dated Nov 2, 2010.
Due Dec 1, 2014 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Melvin Securities, Podesta & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $7,120,000 | 5.00% | 1.76% | |
12/1/15 | $7,475,000 | 5.00% | 2.11% | |
12/1/16 | $7,855,000 | 5.00% | 2.43% | |
12/1/17 | $9,770,000 | 5.00% | 2.69% | |
12/1/18 | $16,930,000 | 5.00% | 2.98% | |
12/1/19 | $15,105,000 | 5.00% | 3.23% | |
12/1/20 | $18,180,000 | 5.00% | 3.41% | |
12/1/21 | $4,505,000 | 5.00% | 3.66% | |
12/1/31 | $96,810,000 | 5.00% | 4.65% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL; and A.C. Advisory, Inc., Chicago, IL.
Forrestvills Valley Community Unit School District No. 221
Oct 21, 2010 . . . . . . $1,060,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Jan 1, 2011 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $20,000 | 3.00% | NRO | AGC |
1/1/12 | $180,000 | 3.00% | NRO | AGC |
1/1/13 | $190,000 | 3.25% | 1.60% | AGC |
1/1/14 | $215,000 | 3.50% | 1.90% | AGC |
1/1/15 | $220,000 | 3.50% | NRO | AGC |
1/1/16 | $235,000 | 3.50% | NRO | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
Memorial Park District
Oct 20, 2010 . . . . . . $550,000
General Obligation Limited Tax Park Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Dec 15, 2011.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $550,000 | 1.95% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Seneca Township High School District No. 160
Oct 21, 2010 . . . . . . $20,000,000
Debt Certificates (Limited Tax) (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Feb 1, 2030.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/30 | $20,000,000 | 5.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
West Northfield School District No. 31
Oct 21, 2010 . . . . . . $2,960,000
General Obligation Limited Tax Bonds, Series A (Bank Qualified) (book entry) $2,695,000.
Dated Nov 2, 2010.
Due Jan 1, 2012 to 2016.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $380,000 | 2.00% | 0.78% | |
1/1/13 | $670,000 | 2.00% | 1.02% | |
1/1/14 | $695,000 | 2.00% | 1.27% | |
1/1/15 | $605,000 | 3.00% | 1.47% | |
1/1/16 | $345,000 | 3.00% | 1.75% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Noblesville Redevelopment Authority
Oct 21, 2010 . . . . . . $1,985,000
County Option income Tax Lease Rental Refunding Bonds of 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Jul 1, 2011 to Jan 1, 2020.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $50,000 | 2.00% | 1.00% | |
1/1/12 | $105,000 | 2.00% | 1.20% | |
7/1/12 | $105,000 | 2.00% | 1.30% | |
1/1/13 | $105,000 | 2.00% | 1.60% | |
7/1/13 | $105,000 | 2.00% | 1.70% | |
1/1/14 | $110,000 | 2.00% | 2.00% | |
7/1/14 | $110,000 | 2.10% | 2.10% | |
7/1/15 | $220,000 | 2.50% | 2.50% | |
7/1/16 | $230,000 | 2.50% | 2.75% | |
7/1/17 | $230,000 | 2.75% | 3.00% | |
7/1/18 | $240,000 | 3.00% | 3.25% | |
1/1/19 | $125,000 | 3.50% | 3.50% | |
7/1/19 | $125,000 | 3.25% | 3.50% | |
1/1/20 | $125,000 | 3.50% | 3.75% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Garden Plain (City)
Oct 20, 2010 . . . . . . $150,000
General Obligation Bonds, Series B (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Oct 1, 2012 to 2020.
First coupon Apr 1, 2011.
2016-2020 Callable Oct 1, 2015 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $30,000 | 1.25% | 1.25% | |
10/1/14 | $30,000 | 1.75% | 1.75% | |
10/1/16 | $30,000 | 2.50% | 2.50% | |
10/1/18 | $30,000 | 3.00% | 3.00% | |
10/1/20 | $30,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
Johnson County Park and Recreation District
Oct 21, 2010 . . . . . . $4,145,000
Certificates of Participation, Series 2010-D (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $180,000 | 2.00% | 0.60% | |
9/1/12 | $160,000 | 2.00% | 0.88% | |
9/1/13 | $160,000 | 2.00% | 1.12% | |
9/1/14 | $165,000 | 2.00% | 1.41% | |
9/1/15 | $170,000 | 2.25% | 1.71% | |
9/1/16 | $175,000 | 3.00% | 2.04% | |
9/1/17 | $180,000 | 3.00% | 2.35% | |
9/1/18 | $185,000 | 3.00% | 2.64% | |
9/1/19 | $190,000 | 3.00% | 2.87% | |
9/1/21 | $395,000 | 3.125% | 3.26% | |
9/1/24 | $645,000 | 4.00% | 3.53% | |
9/1/27 | $720,000 | 4.125% | 3.82% | |
9/1/30 | $820,000 | 4.00% | 4.15% |
L.O.: Kutak Rock, Kansas City, MO.
Kansas Development Finance Authority
Oct 21, 2010 . . . . . . $46,710,000
Health Facilities Revenue Bonds, Series 2010Q (Hays Medical Center Inc.) (book entry)
Dated Nov 2, 2010.
Due May 15, 2011 to 2035.
First coupon May 15, 2011.
2020-2035 Callable May 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $1,000,000 | 2.00% | 1.20% | |
5/15/12 | $825,000 | 3.00% | 1.50% | |
5/15/13 | $850,000 | 3.00% | 1.82% | |
5/15/14 | $885,000 | 3.00% | 2.21% | |
5/15/15 | $910,000 | 4.00% | 2.56% | |
5/15/16 | $945,000 | 4.00% | 2.89% | |
5/15/17 | $990,000 | 3.00% | 3.25% | |
5/15/18 | $1,020,000 | 4.00% | 3.59% | |
5/15/19 | $1,060,000 | 5.00% | 3.83% | |
5/15/20 | $1,110,000 | 5.00% | 4.01% | |
5/15/21 | $1,175,000 | 4.00% | 4.21% | |
5/15/22 | $1,220,000 | 4.125% | 4.34% | |
5/15/23 | $1,270,000 | 4.25% | 4.45% | |
5/15/25 | $4,005,000 | 5.00% | 4.61% | |
5/15/25 | $2,750,000 | 4.50% | 4.61% | |
5/15/35 | $26,695,000 | 5.00% | 5.04% |
L.O.: Gilmore & Bell, Kansas City, MO.
Kansas Turnpike Authority
Oct 20, 2010 . . . . . . $59,445,000
Refunding Revenue Bonds, Series 2010A (book entry)
Dated Nov 4, 2010.
Due Sep 1, 2018 to 2027.
First coupon Mar 1, 2011.
2021-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Piper Jaffray & Company, Wells Fargo Securities, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $805,000 | 2.25% | 2.21% | |
9/1/19 | $8,500,000 | 5.00% | 2.47% | |
9/1/20 | $8,750,000 | 3.00% | 2.71% | |
9/1/21 | $8,400,000 | 5.00% | 2.88% | |
9/1/22 | $7,600,000 | 5.00% | 3.03% | |
9/1/23 | $6,500,000 | 4.00% | 3.30% | |
9/1/24 | $5,000,000 | 4.00% | 3.38% | |
9/1/25 | $4,680,000 | 4.00% | 3.46% | |
9/1/26 | $4,865,000 | 4.00% | 3.54% | |
9/1/27 | $4,345,000 | 3.50% | 3.62% |
L.O.: Gilmore & Bell, Wichita, KS.
Sedgwick County Unified School District No. 266 (Maize)
Oct 21, 2010 . . . . . . $7,115,000
General Obligation Refunding Bonds, Series 2010-A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Sep 1, 2011 to 2021.
First coupon Mar 1, 2011.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $160,000 | 2.00% | 0.50% | |
9/1/12 | $610,000 | 2.00% | 0.70% | |
9/1/13 | $640,000 | 2.00% | 0.85% | |
9/1/14 | $675,000 | 2.00% | 1.10% | |
9/1/15 | $715,000 | 2.00% | 1.35% | |
9/1/16 | $750,000 | 2.00% | 1.65% | |
9/1/17 | $775,000 | 2.25% | 1.90% | |
9/1/18 | $830,000 | 2.25% | 2.15% | |
9/1/19 | $875,000 | 2.25% | 2.35% | |
9/1/20 | $910,000 | 2.40% | 2.50% | |
9/1/21 | $175,000 | 2.60% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Housing Finance Agency
Oct 21, 2010 . . . . . . $20,000,000
Single Family Mortgage Revenue Bonds (Mortgage-Backed Securities Program), Series 2010A Market Bonds (book entry)
Dated Nov 1, 2010.
Due Jun 1, 2011 to Dec 1, 2027.
First coupon Jun 1, 2011.
2020-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., George K. Baum & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $15,500,000 | 4.75% | 4.00% | |
12/1/27 | $4,500,000 | 4.75% | 2.75% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: CSG Advisors Inc., Bronxville, NY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Oct 20, 2010 . . . . . . $64,445,000
Single Family Housing Revenue Bonds, Series 150 (book entry) (AMT) $2,190,000.
Dated Oct 28, 2010.
Due Jun 1, 2011 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $400,000 | 1.05% | 1.05% | |
12/1/11 | $550,000 | 1.10% | 1.10% | |
6/1/12 | $560,000 | 1.45% | 1.45% | |
12/1/12 | $580,000 | 1.50% | 1.50% | |
6/1/13 | $100,000 | 1.75% | 1.75% |
Single Family Housing Revenue Bonds, Series 151 (book entry) $6,125,000.
Dated Oct 28, 2010.
Due Jun 1, 2013 to Dec 1, 2027.
First coupon Jun 1, 2011.
2020-2027 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $430,000 | 1.10% | 1.10% | |
12/1/13 | $605,000 | 1.15% | 1.15% | |
6/1/14 | $620,000 | 1.45% | 1.45% | |
12/1/14 | $640,000 | 1.50% | 1.50% | |
6/1/15 | $650,000 | 1.90% | 1.90% | |
12/1/15 | $670,000 | 1.95% | 1.95% | |
6/1/16 | $690,000 | 2.30% | 2.30% | |
12/1/16 | $700,000 | 2.35% | 2.35% | |
6/1/17 | $730,000 | 2.50% | 2.50% | |
12/1/27 | $390,000 | 4.10% | 4.10% |
Single Family Housing Revenue Bonds, Series 152 (book entry) $21,685,000.
Dated Oct 28, 2010.
Due Jun 1, 2013 to Dec 1, 2028.
First coupon Jun 1, 2011.
2020-2028 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $60,000 | 1.10% | 1.10% | |
12/1/17 | $735,000 | 2.50% | 2.50% | |
6/1/18 | $755,000 | 2.80% | 2.80% | |
12/1/18 | $780,000 | 2.80% | 2.80% | |
6/1/19 | $795,000 | 3.05% | 3.05% | |
12/1/19 | $820,000 | 3.05% | 3.05% | |
6/1/20 | $840,000 | 3.25% | 3.25% | |
12/1/20 | $860,000 | 3.25% | 3.25% | |
12/1/25 | $9,880,000 | 4.00% | 4.00% | |
12/1/28 | $6,160,000 | 4.15% | 4.15% |
Single Family Housing Revenue Bonds, Series 153 (book entry) (AMT) $17,965,000.
Dated Oct 28, 2010.
Due Jun 1, 2014 to Dec 1, 2027.
First coupon Jun 1, 2011.
2020-2027 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $80,000 | 2.15% | 2.15% | |
12/1/14 | $95,000 | 2.20% | 2.20% | |
6/1/15 | $185,000 | 2.60% | 2.60% | |
6/1/16 | $295,000 | 3.00% | 3.00% | |
12/1/16 | $185,000 | 3.00% | 3.00% | |
6/1/17 | $115,000 | 3.25% | 3.25% | |
12/1/17 | $905,000 | 3.25% | 3.25% | |
6/1/18 | $945,000 | 3.55% | 3.55% | |
12/1/18 | $965,000 | 3.55% | 3.55% | |
6/1/19 | $990,000 | 3.80% | 3.80% | |
12/1/19 | $1,020,000 | 3.80% | 3.80% | |
6/1/20 | $2,075,000 | 4.00% | 4.00% | |
12/1/20 | $970,000 | 4.00% | 4.00% | |
12/1/23 | $4,810,000 | 4.40% | 4.40% | |
12/1/27 | $4,330,000 | 4.75% | 4.75% |
Single Family Housing Revenue Bonds, Series 154 (book entry) $16,480,000.
Dated Oct 28, 2010.
Due Jun 1, 2011 to Dec 1, 2027.
First coupon Jun 1, 2011.
2020-2027 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $665,000 | 0.45% | 0.45% | |
12/1/11 | $680,000 | 0.50% | 0.50% | |
6/1/12 | $695,000 | 0.80% | 0.80% | |
12/1/12 | $715,000 | 0.85% | 0.85% | |
6/1/13 | $735,000 | 1.10% | 1.10% | |
12/1/13 | $745,000 | 1.15% | 1.15% | |
6/1/14 | $765,000 | 1.45% | 1.45% | |
12/1/14 | $785,000 | 1.50% | 1.50% | |
6/1/15 | $805,000 | 1.90% | 1.90% | |
12/1/15 | $825,000 | 1.95% | 1.95% | |
6/1/16 | $2,415,000 | 2.30% | 2.30% | |
12/1/16 | $3,350,000 | 2.35% | 2.35% | |
6/1/17 | $2,245,000 | 2.50% | 2.50% | |
12/1/27 | $1,055,000 | 4.10% | 4.10% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Otsego (City)
Oct 21, 2010 . . . . . . $21,300,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2010C (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2011.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $2,000,000 | 2.00% | 1.85% | AGM |
12/1/17 | $2,035,000 | 4.00% | 2.15% | AGM |
12/1/18 | $2,130,000 | 4.00% | 2.40% | AGM |
12/1/19 | $2,220,000 | 4.00% | 2.60% | AGM |
12/1/20 | $2,335,000 | 3.00% | 2.80% | AGM |
12/1/21 | $2,410,000 | 5.00% | 2.93% | AGM |
12/1/22 | $2,550,000 | 3.05% | 3.05% | AGM |
12/1/23 | $2,650,000 | 3.15% | 3.15% | AGM |
12/1/24 | $1,555,000 | 3.25% | 3.25% | AGM |
12/1/25 | $695,000 | 3.35% | 3.35% | AGM |
12/1/26 | $720,000 | 3.40% | 3.40% | AGM |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Jefferson County
Oct 21, 2010 . . . . . . $1,605,000
General Obligation Neighborhood Improvement Bonds (Brethold Estates, Claraned Heights, Fenton Forest, Primrose Lane and San Marino Sewer Project), Series 2010C (bank qualified) (book entry)
Dated Oct 29, 2010.
Due Mar 1, 2012 to 2030.
First coupon Mar 1, 2011.
2020-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $85,000 | 2.00% | 0.75% | |
3/1/13 | $60,000 | 2.00% | 1.00% | |
3/1/14 | $60,000 | 2.00% | 1.30% | |
3/1/15 | $65,000 | 2.00% | 1.55% | |
3/1/16 | $65,000 | 2.25% | 1.85% | |
3/1/17 | $65,000 | 2.50% | 2.10% | |
3/1/20 | $205,000 | 2.625% | 2.70% | |
3/1/24 | $310,000 | 3.125% | 3.25% | |
3/1/27 | $260,000 | 3.50% | 3.55% | |
3/1/30 | $430,000 | 3.75% | 3.85% |
L.O.: Gilmore & Bell, St. Louis, MO.
Kansas City Industrial Development Authority
Oct 21, 2010 . . . . . . $5,200,000
Recovery Zone Facility Revenue Bonds (GPF Kansas City Parking, LLC Project), Series 2010 (book entry)
Dated Nov 3, 2010.
Due Sep 1, 2023 to 2032.
First coupon Mar 1, 2011.
2023-2032 Callable Sep 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $2,050,000 | 5.45% | 5.45% | |
9/1/32 | $3,150,000 | 6.25% | 6.25% |
L.O.: Hardwick Law Firm, Kansas City, MO.
Miller County
Oct 21, 2010 . . . . . . $4,395,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Nov 12, 2010.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2015 at 101.000%, declining to par Oct 1, 2020.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $155,000 | 1.75% | 1.75% | |
10/1/13 | $165,000 | 2.00% | 2.00% | |
10/1/14 | $170,000 | 2.30% | 2.30% | |
10/1/15 | $175,000 | 2.60% | 2.60% | |
10/1/16 | $180,000 | 3.00% | 3.00% | |
10/1/17 | $190,000 | 3.25% | 3.25% | |
10/1/18 | $195,000 | 3.50% | 3.50% | |
10/1/19 | $205,000 | 3.75% | 3.75% | |
10/1/20 | $215,000 | 4.00% | 4.00% | |
10/1/25 | $1,215,000 | 4.50% | 4.50% | |
10/1/30 | $1,530,000 | 4.80% | 4.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska State Colleges Board of Trustees
Oct 21, 2010 . . . . . . $5,000,000
Student Fees and Facilities Revenue Bonds, Series 2010 (Wayne State College Project) (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jul 1, 2011.
2016-2030 Callable Jan 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $250,000 | 0.60% | NRO | |
7/1/12 | $205,000 | 0.80% | NRO | |
7/1/13 | $205,000 | 1.00% | NRO | |
7/1/14 | $205,000 | 1.30% | NRO | |
7/1/15 | $210,000 | 1.60% | NRO | |
7/1/16 | $215,000 | 1.90% | NRO | |
7/1/17 | $215,000 | 2.20% | NRO | |
7/1/18 | $220,000 | 2.45% | NRO | |
7/1/19 | $225,000 | 2.70% | NRO | |
7/1/20 | $235,000 | 2.90% | NRO | |
7/1/21 | $240,000 | 3.10% | NRO | |
7/1/22 | $245,000 | 3.25% | NRO | |
7/1/23 | $255,000 | 3.35% | NRO | |
7/1/24 | $265,000 | 3.45% | NRO | |
7/1/25 | $275,000 | 3.55% | NRO | |
7/1/30 | $1,535,000 | 4.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Ocean Township Board of Education (Monmouth County)
Oct 20, 2010 . . . . . . $8,585,000
Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Mar 1, 2011 to 2022.
First coupon Mar 1, 2011.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $45,000 | 2.00% | 0.72% | NJ SB |
3/1/12 | $40,000 | 2.00% | 0.88% | NJ SB |
3/1/13 | $500,000 | 3.00% | 0.92% | NJ SB |
3/1/13 | $395,000 | 2.00% | 0.92% | NJ SB |
3/1/14 | $875,000 | 3.00% | 1.17% | NJ SB |
3/1/15 | $535,000 | 4.00% | 1.35% | NJ SB |
3/1/15 | $330,000 | 3.00% | 1.35% | NJ SB |
3/1/16 | $860,000 | 3.00% | 1.63% | NJ SB |
3/1/17 | $850,000 | 4.00% | 1.89% | NJ SB |
3/1/18 | $845,000 | 4.00% | 2.17% | NJ SB |
3/1/19 | $835,000 | 4.00% | 2.40% | NJ SB |
3/1/20 | $830,000 | 4.00% | 2.61% | NJ SB |
3/1/21 | $825,000 | 4.00% | 3.00% | NJ SB |
3/1/22 | $400,000 | 4.00% | 3.18% | NJ SB |
3/1/22 | $420,000 | 3.00% | NRO | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Pawling Central School District
Oct 21, 2010 . . . . . . $4,345,000
School District Refunding (Serial) Bonds, 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Nov 15, 2011 to 2021.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $330,000 | 2.00% | NRO | |
11/15/12 | $340,000 | 2.00% | NRO | |
11/15/13 | $350,000 | 4.00% | NRO | |
11/15/14 | $365,000 | 3.00% | NRO | |
11/15/15 | $380,000 | 4.00% | NRO | |
11/15/16 | $395,000 | 2.00% | NRO | |
11/15/17 | $400,000 | 4.00% | NRO | |
11/15/18 | $420,000 | 4.00% | NRO | |
11/15/19 | $435,000 | 4.00% | NRO | |
11/15/20 | $455,000 | 5.00% | NRO | |
11/15/21 | $475,000 | 5.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Schenectady (City)
Oct 20, 2010 . . . . . . $10,550,000
Public Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Apr 1, 2011 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $2,165,000 | 2.00% | S.B. | AGC |
4/1/12 | $2,085,000 | 3.00% | 1.14% | AGC |
4/1/13 | $1,595,000 | 3.00% | 1.36% | AGC |
4/1/14 | $1,420,000 | 3.00% | 1.61% | AGC |
4/1/15 | $1,370,000 | 3.00% | 1.86% | AGC |
4/1/16 | $765,000 | 3.00% | 2.14% | AGC |
4/1/17 | $545,000 | 3.00% | 2.37% | AGC |
4/1/18 | $305,000 | 3.00% | 2.62% | AGC |
4/1/19 | $300,000 | 3.00% | 2.82% | AGC |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Ticonderoga Central School District
Oct 21, 2010 . . . . . . $1,365,000
School District Refunding Serial Bonds, Series 2010A (bank qualified) (book entry) $765,000.
Dated Nov 10, 2010.
Due Apr 15, 2011 to 2016.
First coupon Apr 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $115,000 | 2.00% | NRO | |
4/15/12 | $125,000 | 2.00% | NRO | |
4/15/13 | $125,000 | 2.00% | NRO | |
4/15/14 | $130,000 | 2.00% | NRO | |
4/15/15 | $130,000 | 2.00% | NRO | |
4/15/16 | $140,000 | 2.25% | NRO |
School District Refunding Serial Bonds, Series 2010B (Limited Tax) (bank qualified) (book entry) $600,000.
Dated Nov 10, 2010.
Due Jul 15, 2011 to 2021.
First coupon Jan 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $50,000 | 2.00% | NRO | |
7/15/12 | $50,000 | 2.00% | NRO | |
7/15/13 | $55,000 | 2.00% | NRO | |
7/15/14 | $50,000 | 2.00% | NRO | |
7/15/15 | $55,000 | 2.00% | NRO | |
7/15/16 | $55,000 | 2.25% | NRO | |
7/15/17 | $55,000 | 2.50% | NRO | |
7/15/18 | $55,000 | 2.75% | NRO | |
7/15/19 | $60,000 | 3.00% | NRO | |
7/15/20 | $55,000 | 3.125% | NRO | |
7/15/21 | $60,000 | 3.25% | NRO |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
American Municipal Power Inc.
Oct 21, 2010 . . . . . . $18,353,550
Various Purpose General Obligation Bond Anticipation Notes, Series 2010 (book entry)
Dated Oct 28, 2010.
Due Oct 27, 2011.
First coupon Oct 27, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/27/11 | $18,353,550 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Painesville (City)
Oct 20, 2010 . . . . . . $676,930
Various Purpose Note, Series 2010-3 (Limited Tax) (bank qualified) (book entry)
Dated Nov 2, 2010.
Due Nov 1, 2011.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $676,930 | 4.05% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OKLAHOMA
Custer County Educational Facilities Authority
Oct 21, 2010 . . . . . . $4,645,000
Educational Facilities Lease Revenue Bonds (Arapaho-Butler Public Schools Project), Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $215,000 | 3.00% | 1.85% | |
9/1/12 | $230,000 | 3.00% | 2.03% | |
9/1/13 | $240,000 | 3.00% | 2.22% | |
9/1/14 | $260,000 | 2.375% | 2.51% | |
9/1/15 | $280,000 | 2.625% | 2.80% | |
9/1/16 | $290,000 | 2.75% | 3.04% | |
9/1/17 | $310,000 | 3.125% | 3.27% | |
9/1/18 | $325,000 | 3.375% | 3.54% | |
9/1/19 | $355,000 | 3.625% | 3.77% | |
9/1/20 | $370,000 | 3.75% | 3.94% | |
9/1/21 | $395,000 | 4.00% | 4.15% | |
9/1/22 | $1,375,000 | 4.00% | 4.29% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Banks Fire District No. 13
Oct 21, 2010 . . . . . . $1,135,000
General Obligation Bonds (book entry)
Dated Nov 3, 2010.
Due Jun 1, 2011 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $130,000 | 2.00% | 1.00% | |
6/1/12 | $120,000 | 2.00% | 1.25% | |
6/1/13 | $130,000 | 3.00% | 1.65% | |
6/1/14 | $130,000 | 3.00% | 2.00% | |
6/1/15 | $145,000 | 3.00% | 2.25% | |
6/1/16 | $150,000 | 3.50% | 2.55% | |
6/1/17 | $160,000 | 4.00% | 2.80% | |
6/1/18 | $170,000 | 4.00% | 3.10% |
Port of Portland
Oct 20, 2010 . . . . . . $157,050,000
Portland International Airport Revenue Bonds, Twenty A (Governmental Purpose) (book entry) $35,765,000.
Dated Nov 2, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $4,085,000 | 4.00% | NRO | |
7/1/12 | $3,810,000 | 5.00% | 0.95% | |
7/1/13 | $4,000,000 | 5.00% | 1.20% | |
7/1/14 | $2,360,000 | 4.50% | 1.50% | |
7/1/15 | $1,235,000 | 4.50% | 1.85% | |
7/1/16 | $1,590,000 | 5.00% | 2.15% | |
7/1/17 | $1,660,000 | 5.00% | 2.45% | |
7/1/18 | $1,745,000 | 5.00% | 2.73% | |
7/1/19 | $685,000 | 3.00% | 3.00% | |
7/1/20 | $705,000 | 3.00% | 3.20% | |
7/1/21 | $725,000 | 3.125% | 3.40% | |
7/1/22 | $745,000 | 3.25% | 3.55% | |
7/1/23 | $775,000 | 3.25% | 3.65% | |
7/1/24 | $795,000 | 3.50% | 3.75% | |
7/1/25 | $825,000 | 3.50% | 3.80% | |
7/1/26 | $855,000 | 4.00% | 3.90% | |
7/1/27 | $890,000 | 4.00% | 4.00% | |
7/1/28 | $920,000 | 4.00% | 4.05% | |
7/1/29 | $485,000 | 4.00% | 4.10% | |
7/1/30 | $505,000 | 4.00% | 4.15% | |
7/1/40 | $6,370,000 | 4.25% | 4.40% |
Portland International Airport Revenue Bonds, Twenty B (Private Activity) (book entry) $21,620,000.
Dated Nov 2, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $30,000 | 2.00% | 0.60% | |
7/1/12 | $415,000 | 3.00% | 0.95% | |
7/1/13 | $435,000 | 3.00% | 1.20% | |
7/1/14 | $445,000 | 4.50% | 1.50% | |
7/1/15 | $460,000 | 4.50% | 1.85% | |
7/1/16 | $485,000 | 4.00% | 2.15% | |
7/1/17 | $505,000 | 4.00% | 2.45% | |
7/1/18 | $525,000 | 4.00% | 2.73% | |
7/1/19 | $545,000 | 4.00% | 3.00% | |
7/1/20 | $570,000 | 4.50% | 3.20% | |
7/1/21 | $590,000 | 3.125% | 3.40% | |
7/1/22 | $615,000 | 3.25% | 3.55% | |
7/1/23 | $630,000 | 3.25% | 3.65% | |
7/1/24 | $655,000 | 3.50% | 3.75% | |
7/1/25 | $675,000 | 3.50% | 3.80% | |
7/1/26 | $700,000 | 3.625% | 3.90% | |
7/1/27 | $720,000 | 4.00% | 4.00% | |
7/1/28 | $755,000 | 4.00% | 4.05% | |
7/1/29 | $785,000 | 4.00% | 4.10% | |
7/1/30 | $810,000 | 4.00% | 4.15% | |
7/1/40 | $10,270,000 | 4.25% | 4.40% |
Portland International Airport Revenue Bonds, Twenty C (book entry) (AMT) $99,665,000.
Dated Nov 2, 2010.
Due Jul 1, 2011 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $5,635,000 | 4.00% | NRO | |
7/1/12 | $3,770,000 | 4.00% | 1.66% | |
7/1/13 | $3,915,000 | 4.00% | 1.90% | |
7/1/14 | $3,840,000 | 4.00% | 2.16% | |
7/1/15 | $4,000,000 | 5.00% | 2.51% | |
7/1/16 | $5,590,000 | 5.00% | 2.85% | |
7/1/17 | $5,860,000 | 5.00% | 3.16% | |
7/1/18 | $6,165,000 | 5.00% | 3.45% | |
7/1/19 | $4,845,000 | 5.00% | 3.68% | |
7/1/20 | $5,085,000 | 5.00% | 3.86% | |
7/1/21 | $5,335,000 | 5.00% | 4.06% | |
7/1/22 | $5,600,000 | 5.00% | 4.19% | |
7/1/23 | $5,890,000 | 5.00% | 4.31% | |
7/1/24 | $6,175,000 | 5.00% | 4.43% | |
7/1/25 | $6,485,000 | 5.00% | 4.51% | |
7/1/26 | $6,810,000 | 5.00% | 4.59% | |
7/1/27 | $7,155,000 | 5.00% | 5.67% | |
7/1/28 | $7,510,000 | 5.00% | 4.75% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
PENNSYLVANIA
North Strabane Township Municipal Authority
Oct 20, 2010 . . . . . . $8,505,000
Guaranteed Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2017-2040 Callable Oct 1, 2016 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $160,000 | 0.60% | NRO | AGM |
10/1/12 | $185,000 | 1.00% | NRO | AGM |
10/1/13 | $185,000 | 1.00% | NRO | AGM |
10/1/14 | $185,000 | 1.35% | NRO | AGM |
10/1/15 | $195,000 | 1.625% | NRO | AGM |
10/1/16 | $195,000 | 2.00% | NRO | AGM |
10/1/17 | $200,000 | 2.50% | NRO | AGM |
10/1/18 | $205,000 | 2.75% | NRO | AGM |
10/1/19 | $210,000 | 3.00% | NRO | AGM |
10/1/20 | $215,000 | 3.10% | NRO | AGM |
10/1/21 | $225,000 | 3.25% | NRO | AGM |
10/1/24 | $725,000 | 3.55% | NRO | AGM |
10/1/30 | $1,700,000 | 4.00% | NRO | AGM |
10/1/35 | $1,765,000 | 4.10% | NRO | AGM |
10/1/40 | $2,155,000 | 4.25% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
University Area Joint Authority
Oct 20, 2010 . . . . . . $6,240,000
Sewer Revenue Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Nov 1, 2011 to 2028.
First coupon May 1, 2011.
2017-2028 Callable May 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $5,000 | 0.75% | 0.75% | AGM |
11/1/12 | $5,000 | 1.00% | 1.00% | AGM |
11/1/13 | $5,000 | 2.00% | 1.27% | AGM |
11/1/14 | $5,000 | 2.00% | 1.51% | AGM |
11/1/15 | $5,000 | 2.00% | 1.85% | AGM |
11/1/16 | $5,000 | 2.10% | 2.21% | AGM |
11/1/17 | $5,000 | 2.35% | 2.45% | AGM |
11/1/18 | $5,000 | 2.60% | 2.69% | AGM |
11/1/19 | $30,000 | 2.85% | 2.92% | AGM |
11/1/20 | $40,000 | 3.00% | 3.11% | AGM |
11/1/21 | $345,000 | 3.20% | 3.31% | AGM |
11/1/22 | $430,000 | 3.35% | 3.44% | AGM |
11/1/23 | $425,000 | 3.45% | 3.55% | AGM |
11/1/24 | $415,000 | 3.55% | 3.63% | AGM |
11/1/25 | $415,000 | 3.60% | 3.71% | AGM |
11/1/26 | $400,000 | 3.70% | 3.79% | AGM |
11/1/27 | $1,815,000 | 3.80% | 3.87% | AGM |
11/1/28 | $1,885,000 | 3.85% | 3.95% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Clear Creek Independent School District
Oct 21, 2010 . . . . . . $21,270,000
Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 15, 2011 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $330,000 | 3.00% | 0.40% | PSF |
2/15/17 | $695,000 | 4.00% | 1.80% | PSF |
2/15/18 | $725,000 | 3.00% | 2.09% | PSF |
2/15/19 | $755,000 | 4.00% | 2.33% | PSF |
2/15/20 | $795,000 | 4.00% | 2.51% | PSF |
2/15/21 | $835,000 | 4.00% | 2.76% | PSF |
2/15/22 | $1,010,000 | 5.00% | 2.87% | PSF |
2/15/27 | $16,125,000 | 4.00% | 3.45% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Lubbock (City)
Oct 21, 2010 . . . . . . $73,295,000
Electric Light and Power System Revenue Bonds, Series 2010 (book entry)
Dated Oct 15, 2010.
Due Apr 15, 2011 to 2020.
First coupon Apr 15, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $7,575,000 | 4.00% | 0.45% | |
4/15/12 | $6,140,000 | 4.00% | 0.82% | |
4/15/13 | $6,385,000 | 4.00% | 1.12% | |
4/15/14 | $6,640,000 | 4.00% | 1.46% | |
4/15/15 | $4,705,000 | 4.00% | 1.81% | |
4/15/15 | $2,200,000 | 5.00% | 1.81% | |
4/15/16 | $7,200,000 | 5.00% | 2.13% | |
4/15/17 | $5,560,000 | 5.00% | 2.44% | |
4/15/17 | $2,000,000 | 4.00% | 2.44% | |
4/15/18 | $7,920,000 | 5.00% | 1.69% | |
4/15/19 | $3,315,000 | 5.00% | 2.93% | |
4/15/19 | $5,000,000 | 3.50% | 2.93% | |
4/15/20 | $7,205,000 | 5.00% | 3.11% | |
4/15/20 | $1,450,000 | 4.50% | 3.11% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Peaster Independent School District
Oct 20, 2010 . . . . . . $10,851,963
Refunding Bonds, Series 2010 (bank qualified) (book entry) $9,430,000.
Dated Oct 1, 2010.
Due Aug 15, 2015 to 2036.
First coupon Feb 15, 2011.
2019-2036 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $445,000 | 4.00% | 1.35% | PSF |
8/15/16 | $465,000 | 4.00% | 1.64% | PSF |
8/15/17 | $485,000 | 4.00% | 1.88% | PSF |
8/15/18 | $515,000 | 4.00% | 2.11% | PSF |
8/15/19 | $535,000 | 4.00% | 2.32% | PSF |
8/15/20 | $555,000 | 4.00% | 2.53% | PSF |
8/15/21 | $310,000 | 4.00% | 2.68% | PSF |
8/15/22 | $325,000 | 4.00% | 2.86% | PSF |
8/15/23 | $345,000 | 4.00% | 2.98% | PSF |
8/15/24 | $370,000 | 4.00% | 3.06% | PSF |
8/15/25 | $385,000 | 4.00% | 3.16% | PSF |
8/15/26 | $400,000 | 4.00% | 3.28% | PSF |
8/15/27 | $410,000 | 4.00% | 3.38% | PSF |
8/15/28 | $420,000 | 4.00% | 3.50% | PSF |
8/15/29 | $440,000 | 4.00% | 3.62% | PSF |
8/15/30 | $450,000 | 4.00% | 3.72% | PSF |
8/15/31 | $470,000 | 4.00% | 3.83% | PSF |
8/15/32 | $485,000 | 4.00% | 3.92% | PSF |
8/15/36 | $1,620,000 | 4.00% | 4.07% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $1,421,963.
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $290,000 | 0.00% | 0.65% | PSF |
8/15/12 | $280,000 | 0.00% | 1.00% | PSF |
8/15/13 | $450,000 | 0.00% | 1.20% | PSF |
8/15/14 | $445,000 | 0.00% | 1.37% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Plano Independent School District
Oct 21, 2010 . . . . . . $108,815,000
Refunding Bonds, Series 2010 (book entry)
Dated Oct 15, 2010.
Due Feb 15, 2012 to 2029.
First coupon Aug 15, 2011.
2021-2029 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $16,860,000 | 4.00% | 0.42% | PSF |
2/15/13 | $14,380,000 | 5.00% | 0.63% | PSF |
2/15/14 | $18,235,000 | 5.00% | 0.92% | PSF |
2/15/15 | $17,760,000 | 5.00% | 1.11% | PSF |
2/15/16 | $5,170,000 | 5.00% | 1.43% | PSF |
2/15/17 | $5,830,000 | 5.00% | 1.75% | PSF |
2/15/18 | $6,150,000 | 5.00% | 2.04% | PSF |
2/15/19 | $6,495,000 | 5.00% | 2.27% | PSF |
2/15/20 | $7,305,000 | 5.00% | 2.51% | PSF |
2/15/21 | $7,720,000 | 5.00% | 2.73% | PSF |
2/15/22 | $325,000 | 3.00% | 3.09% | PSF |
2/15/23 | $335,000 | 3.00% | 3.20% | PSF |
2/15/24 | $345,000 | 3.125% | 3.28% | PSF |
2/15/25 | $355,000 | 3.25% | 3.36% | PSF |
2/15/26 | $370,000 | 3.25% | 3.42% | PSF |
2/15/27 | $380,000 | 3.375% | 3.50% | PSF |
2/15/28 | $395,000 | 3.50% | 3.58% | PSF |
2/15/29 | $405,000 | 3.50% | 3.66% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
WASHINGTON
Bremerton (City)
Oct 20, 2010 . . . . . . $12,140,000
General Obligation Refunding Bonds, Series 2010 (Bank Qualified) (book entry) $9,920,000.
Dated Nov 2, 2010.
Due Dec 1, 2011 to 2027.
First coupon Jun 1, 2011.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $60,000 | 2.00% | 0.58% | |
12/1/12 | $85,000 | 2.00% | 0.74% | |
12/1/13 | $530,000 | 2.00% | 1.04% | |
12/1/14 | $540,000 | 2.00% | 1.29% | |
12/1/15 | $550,000 | 2.50% | 1.55% | |
12/1/16 | $570,000 | 2.50% | 1.85% | |
12/1/17 | $580,000 | 3.00% | 2.15% | |
12/1/18 | $600,000 | 3.00% | 2.44% | |
12/1/19 | $615,000 | 3.00% | 2.66% | |
12/1/20 | $630,000 | 3.50% | 2.82% | |
12/1/21 | $655,000 | 3.75% | 3.10% | |
12/1/22 | $680,000 | 4.00% | NRO | |
12/1/23 | $710,000 | 4.00% | NRO | |
12/1/24 | $735,000 | 4.00% | NRO | |
12/1/25 | $765,000 | 4.00% | NRO | |
12/1/26 | $795,000 | 3.50% | NRO | |
12/1/27 | $820,000 | 4.00% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
Lakewood School District No. 306
Oct 21, 2010 . . . . . . $2,240,000
General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Dec 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $2,240,000 | 3.00% | 0.55% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Port of Chelan County
Oct 21, 2010 . . . . . . $1,565,000
Limited Tax General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry) (AMT) $420,000.
Dated Oct 29, 2010.
Due Dec 1, 2010 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $100,000 | 2.00% | 1.00% | |
12/1/11 | $100,000 | 2.00% | 1.25% | |
12/1/12 | $110,000 | 2.00% | 1.55% | |
12/1/13 | $110,000 | 2.00% | 2.00% |
Limited Tax General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry) $1,145,000.
Dated Oct 29, 2010.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $25,000 | 2.00% | 0.50% | |
12/1/11 | $145,000 | 2.00% | 0.65% | |
12/1/12 | $150,000 | 2.00% | 0.85% | |
12/1/13 | $155,000 | 2.00% | 1.25% | |
12/1/14 | $270,000 | 2.50% | 1.50% | |
12/1/15 | $275,000 | 3.00% | 1.80% | |
12/1/16 | $125,000 | 3.00% | 2.00% |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Housing Finance Commission
Oct 21, 2010 . . . . . . $35,175,000
Single Family Program Bonds, 2010 Series 1A-R (GNMA/FNMA/FHLMC) (book entry) (AMT) $22,715,000.
Dated Nov 30, 2010.
Due Jun 1, 2015 to 2032.
First coupon Jun 1, 2011.
2020-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Morgan Keegan & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $25,000 | 2.70% | 2.70% | |
12/1/15 | $25,000 | 2.75% | 2.75% | |
6/1/16 | $35,000 | 3.00% | 3.00% | |
12/1/16 | $35,000 | 3.05% | 3.05% | |
6/1/17 | $45,000 | 3.35% | 3.35% | |
12/1/17 | $45,000 | 3.40% | 3.40% | |
6/1/18 | $150,000 | 3.65% | 3.65% | |
12/1/18 | $535,000 | 3.65% | 3.65% | |
6/1/19 | $545,000 | 3.85% | 3.85% | |
12/1/19 | $560,000 | 3.85% | 3.85% | |
6/1/20 | $570,000 | 4.00% | 4.00% | |
12/1/20 | $585,000 | 4.00% | 4.00% | |
6/1/21 | $630,000 | 4.20% | 4.20% | |
12/1/21 | $650,000 | 4.20% | 4.20% | |
6/1/28 | $10,230,000 | 4.85% | 4.85% | |
6/1/32 | $8,050,000 | 4.50% | 3.47% |
Single Family Program Bonds, 2010 Series 1N (GNMA/FNMA/FHLMC) (book entry) $5,000,000.
Dated Nov 30, 2010.
Due Dec 1, 2032 to 2035.
First coupon Jun 1, 2011.
2032-2035 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $5,000,000 | 4.60% | 4.60% |
Single Family Program Bonds, 2010 Series 1N-R, (GNMA/FNMA/FHLMC) (book entry) $7,460,000.
Dated Nov 30, 2010.
Due Jun 1, 2011 to Dec 1, 2017.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $400,000 | 0.50% | 0.50% | |
12/1/11 | $515,000 | 0.60% | 0.60% | |
6/1/12 | $520,000 | 0.75% | 0.75% | |
12/1/12 | $520,000 | 0.85% | 0.85% | |
6/1/13 | $525,000 | 1.10% | 1.10% | |
12/1/13 | $530,000 | 1.20% | 1.20% | |
6/1/14 | $535,000 | 1.45% | 1.45% | |
12/1/14 | $535,000 | 1.55% | 1.55% | |
6/1/15 | $540,000 | 2.00% | 2.00% | |
12/1/15 | $555,000 | 2.00% | 2.00% | |
6/1/16 | $560,000 | 2.30% | 2.30% | |
12/1/16 | $565,000 | 2.30% | 2.30% | |
6/1/17 | $575,000 | 2.60% | 2.60% | |
12/1/17 | $585,000 | 2.60% | 2.60% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Douglas County
Oct 21, 2010 . . . . . . $9,250,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2011.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $125,000 | 2.00% | NRO | |
2/1/12 | $50,000 | 2.00% | NRO | |
2/1/13 | $1,200,000 | 2.00% | NRO | |
2/1/14 | $25,000 | 2.00% | NRO | |
2/1/15 | $50,000 | 2.00% | NRO | |
2/1/16 | $50,000 | 2.00% | NRO | |
2/1/17 | $50,000 | 2.50% | NRO | |
2/1/18 | $50,000 | 2.75% | NRO | |
2/1/19 | $50,000 | 2.75% | NRO | |
2/1/20 | $2,350,000 | 3.50% | NRO | |
2/1/21 | $2,525,000 | 3.50% | NRO | |
2/1/22 | $2,725,000 | 3.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
New Holstein School District
Oct 20, 2010 . . . . . . $1,895,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Mar 1, 2011 to 2022.
First coupon Mar 1, 2011.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $50,000 | 2.00% | 0.75% | |
3/1/12 | $30,000 | 2.00% | 0.95% | |
3/1/13 | $185,000 | 2.00% | 1.05% | |
3/1/14 | $165,000 | 2.00% | 1.30% | |
3/1/15 | $165,000 | 2.00% | 1.55% | |
3/1/16 | $165,000 | 3.00% | 1.80% | |
3/1/17 | $195,000 | 3.00% | 2.05% | |
3/1/18 | $200,000 | 3.00% | 2.30% | |
3/1/19 | $210,000 | 3.00% | 2.55% | |
3/1/20 | $190,000 | 3.00% | 2.75% | |
3/1/21 | $175,000 | 3.25% | 2.95% | |
3/1/22 | $165,000 | 3.50% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin School Districts Cash Flow Administration Program
Oct 21, 2010 . . . . . . $15,900,000
Note Participation Notes, Series B (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Oct 17, 2011.
First coupon Oct 17, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/17/11 | $15,900,000 | 1.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
NORTH CAROLINA
Winston-Salem (City)
Oct 21, 2010 . . . . . . $14,320,000
Water and Sewer System Revenue Refunding Bonds, Series 2011 (book entry)
Dated Mar 3, 2011.
Due Jun 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $200,000 | 4.00% | 0.77% | |
6/1/12 | $2,130,000 | 4.00% | 0.82% | |
6/1/13 | $2,215,000 | 4.00% | 0.98% | |
6/1/14 | $2,300,000 | 4.00% | 1.22% | |
6/1/15 | $2,395,000 | 4.00% | 1.46% | |
6/1/16 | $2,490,000 | 4.00% | 1.76% | |
6/1/17 | $2,590,000 | 4.00% | 2.01% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
TAXABLE ISSUES
CALIFORNIA
Alameda County Joint Powers Authority
Oct 20, 2010 . . . . . . $320,000,000
Lease Revenue Bonds, 2010 Series A (Multiple Capital Projects) (book entry) (Taxable)
Dated Nov 4, 2010.
Due Dec 1, 2035 to 2044.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $320,000,000 | 7.046% | 7.046% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Oakland, CA.
Anaheim Public Financing Authority
Oct 21, 2010 . . . . . . $34,525,000
Revenue Bonds, Series 2010-B (Water System Project) (Build America Bonds) (book entry) (Taxable) $29,690,000.
Dated Oct 28, 2010.
Due Oct 1, 2023 to 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $1,690,000 | 4.346% | 4.346% | |
10/1/25 | $1,750,000 | 4.866% | 4.866% | |
10/1/34 | $9,625,000 | 5.525% | 5.525% | |
10/1/40 | $16,625,000 | 5.685% | 5.685% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Long Beach (City)
Oct 21, 2010 . . . . . . $30,000,000
2010 Revenue Bonds (Carnival Cruise Terminal Financing) (book entry) (Taxable)
Dated Nov 2, 2010.
Due Nov 1, 2011 to 2030.
First coupon May 1, 2011.
2016-2030 Callable Nov 1, 2015 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $4,745,000 | 3.751% | 3.751% | |
11/1/20 | $5,905,000 | 5.509% | 5.509% | |
11/1/30 | $19,350,000 | 7.282% | 7.282% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
DISTRICT OF COLUMBIA
Washington Convention and Sports Authority
Oct 20, 2010 . . . . . . $249,220,000
Senior Lien Dedicated Tax Revenue Bonds, Series 2010B-1 (Recovery Zone Economic Development Bonds) (Convention Center Hotel Project) (book entry) (Taxable) $90,000,000.
Dated Oct 26, 2010.
Due Oct 1, 2014 to 2039.
First coupon Apr 1, 2011.
2021-2039 Callable Oct 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $2,180,000 | 3.079% | 3.079% | |
10/1/25 | $16,625,000 | 5.214% | 5.214% | |
10/1/30 | $21,495,000 | 6.539% | 6.539% | |
10/1/39 | $49,700,000 | 6.764% | 6.764% |
Senior Lien Dedicated Tax Revenue Bonds, Series B-2 (Issuer Subsidy - Build America Bonds) (Convention Center Hotel Project) (book entry) (Taxable) $19,670,000.
Dated Oct 26, 2010.
Due Oct 1, 2015 to 2021.
First coupon Apr 1, 2011.
2021-2021 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,865,000 | 3.079% | 3.079% | |
10/1/16 | $3,035,000 | 3.656% | 3.656% | |
10/1/17 | $3,110,000 | 3.856% | 3.856% | |
10/1/18 | $3,185,000 | 4.514% | 4.514% | |
10/1/19 | $3,280,000 | 4.614% | 4.614% | |
10/1/20 | $3,380,000 | 4.714% | 4.714% | |
10/1/21 | $1,815,000 | 4.814% | 4.814% |
Senior Lien Dedicated Tax Revenue and Refunding Bonds (Convention Center Hotel Project), Series 2010C (book entry) (Taxable) $72,840,000.
Dated Oct 26, 2010.
Due Oct 1, 2019 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $18,800,000 | 6.764% | 6.764% | |
10/1/40 | $54,040,000 | 7.00% | 7.00% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Raymond James & Associates, Inc., New York, NY.
FLORIDA
Capital Trust Agency
Oct 21, 2010 . . . . . . $7,700,000
Revenue Bonds, Series 2010B (Miami Community Charter School Project) (book entry) (Taxable) $700,000.
Dated Oct 28, 2010.
Due Oct 15, 2013 to 2019.
First coupon Apr 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/19 | $700,000 | 8.00% | 9.248% |
L.O.: McGuireWoods LLP, Jacksonville, FL.
JEA
Oct 21, 2010 . . . . . . $49,000,000
Water and Sewer System Revenue Bonds, 2010 Series F (Issuer Subsidy - Build America Bonds) (book entry) (Taxable) $45,520,000.
Dated Nov 10, 2010.
Due Oct 1, 2017 to 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,245,000 | 3.20% | 3.20% | |
10/1/18 | $2,180,000 | 3.75% | 3.75% | |
10/1/19 | $2,395,000 | 3.90% | 3.90% | |
10/1/20 | $1,035,000 | 4.00% | 4.00% | |
10/1/21 | $330,000 | 4.15% | 4.15% | |
10/1/22 | $490,000 | 4.30% | 4.30% | |
10/1/23 | $250,000 | 4.55% | 4.55% | |
10/1/24 | $500,000 | 4.70% | 4.70% | |
10/1/25 | $1,385,000 | 5.00% | 5.00% | |
10/1/26 | $2,975,000 | 5.287% | 5.287% | |
10/1/27 | $3,070,000 | 5.487% | 5.487% | |
10/1/30 | $5,360,000 | 5.637% | 5.637% | |
10/1/40 | $24,305,000 | 5.887% | 5.887% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
ILLINOIS
Chicago Board of Education
Oct 21, 2010 . . . . . . $256,665,000
General Obligation Refunding Bonds (Dedicated Revenues) Series 2010G (book entry) (Taxable) $72,915,000.
Dated Nov 2, 2010.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Melvin Securities, Podesta & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $8,340,000 | 2.771% | 2.771% | |
12/1/14 | $25,985,000 | 3.10% | 3.10% | |
12/1/15 | $15,855,000 | 3.40% | 3.40% | |
12/1/16 | $17,500,000 | 3.881% | 3.881% | |
12/1/17 | $5,235,000 | 4.181% | 4.181% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL; and A.C. Advisory, Inc., Chicago, IL.
West Northfield School District No. 31
Oct 21, 2010 . . . . . . $2,960,000
General Obligation Limited Tax Bonds, Series B (book entry) (Taxable) $265,000.
Dated Nov 2, 2010.
Due Jan 1, 2012.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $265,000 | 0.85% | 0.85% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSISSIPPI
Mississippi
Oct 21, 2010 . . . . . . $233,975,000
General Obligation Bonds, Series 2010D (book entry) (Taxable)
Dated Nov 10, 2010.
Due Nov 1, 2011 to 2023.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Duncan-Williams, Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Stephens Inc., Crews & Associates, Inc., Jefferies & Company, Inc., Kipling Jones & Co, Ltd., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $5,000,000 | 0.651% | 0.651% | |
11/1/12 | $5,000,000 | 0.851% | 0.851% | |
11/1/13 | $5,000,000 | 1.218% | 1.218% | |
11/1/14 | $20,250,000 | 1.745% | 1.745% | |
11/1/15 | $20,645,000 | 2.095% | 2.095% | |
11/1/16 | $21,140,000 | 2.63% | 2.63% | |
11/1/17 | $21,725,000 | 2.88% | 2.88% | |
11/1/18 | $22,410,000 | 3.381% | 3.381% | |
11/1/19 | $23,195,000 | 3.581% | 3.581% | |
11/1/20 | $24,040,000 | 3.731% | 3.731% | |
11/1/21 | $24,965,000 | 3.931% | 3.931% | |
11/1/22 | $25,980,000 | 4.131% | 4.131% | |
11/1/23 | $14,625,000 | 4.351% | 4.351% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
Mississippi
Oct 21, 2010 . . . . . . $416,695,000
General Obligation Bonds, Series 2010E (Recovery Zone Economic Development Bonds- Direct Payment) (book entry) (Taxable) $45,000,000.
Dated Nov 10, 2010.
Due Nov 1, 2034 to 2035.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Duncan-Williams, Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Stephens Inc., Crews & Associates, Inc., Jefferies & Company, Inc., Kipling Jones & Co, Ltd., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $45,000,000 | 5.445% | 5.445% |
General Obligation Bonds, Series 2010F (Build America Bonds - Direct Payment) (book entry) (Taxable) $371,695,000.
Dated Nov 10, 2010.
Due Nov 1, 2023 to 2034.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $12,395,000 | 4.351% | 4.351% | |
11/1/24 | $27,915,000 | 4.511% | 4.511% | |
11/1/25 | $28,760,000 | 4.681% | 4.681% | |
11/1/34 | $302,625,000 | 5.245% | 5.245% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
MISSOURI
Osage Beach Fire Protection District
Oct 21, 2010 . . . . . . $1,480,000
Certificates of Participation (Build America Bonds) (book entry) (Taxable)
Dated Nov 1, 2010.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2011.
2017-2022 Callable Mar 1, 2016 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $110,000 | 1.55% | NRO | |
3/1/13 | $110,000 | 1.95% | NRO | |
3/1/14 | $110,000 | 2.35% | NRO | |
3/1/15 | $115,000 | 2.90% | NRO | |
3/1/16 | $115,000 | 3.30% | NRO | |
3/1/17 | $120,000 | 3.80% | NRO | |
3/1/18 | $125,000 | 4.15% | NRO | |
3/1/19 | $125,000 | 4.50% | NRO | |
3/1/20 | $130,000 | 4.75% | NRO | |
3/1/21 | $135,000 | 5.00% | NRO | |
3/1/22 | $285,000 | 5.15% | NRO |
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Hastings Public School District No. 0018
Oct 20, 2010 . . . . . . $7,300,000
Limited Tax Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $5,305,000.
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2016-2035 Callable Dec 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $950,000 | 4.016% | 4.016% | |
12/1/30 | $2,230,000 | 5.834% | 5.834% | |
12/1/35 | $2,125,000 | 5.934% | 5.934% |
Limited Tax Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $1,995,000.
Dated Oct 28, 2010.
Due Dec 1, 2028.
First coupon Jun 1, 2011.
2028-2028 Callable Dec 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $1,995,000 | 5.516% | 5.516% |
L.O.: Gilmore & Bell, Lincoln, NE.
WASHINGTON
Bremerton (City)
Oct 20, 2010 . . . . . . $12,140,000
Limited Tax General Obligation Bonds, 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $2,220,000.
Dated Nov 2, 2010.
Due Dec 1, 2013 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 |
---|---|---|---|---|
12/1/13 | $100,000 | 1.911% | 1.911% | |
12/1/14 | $100,000 | 2.334% | 2.334% | |
12/1/20 | $645,000 | 3.90% | 3.90% | |
12/1/25 | $625,000 | 5.269% | 5.269% | |
12/1/30 | $750,000 | 6.041% | 6.041% |
L.O.: Foster Pepper PLLC, Seattle, WA.