ALABAMA
Athens (City)
Nov 8, 2010 . . . . . . $16,000,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2010.
Due May 1, 2011 to 2032.
First coupon May 1, 2011.
2021-2032 Callable May 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $55,000 | 2.00% | 0.90% | |
5/1/12 | $150,000 | 2.00% | 1.10% | |
5/1/13 | $155,000 | 2.00% | 1.30% | |
5/1/14 | $160,000 | 2.00% | 1.50% | |
5/1/15 | $665,000 | 2.00% | 1.83% | |
5/1/16 | $680,000 | 2.00% | 2.18% | |
5/1/17 | $695,000 | 2.25% | 2.44% | |
5/1/18 | $710,000 | 2.50% | 2.70% | |
5/1/19 | $725,000 | 2.75% | 3.00% | |
5/1/20 | $750,000 | 3.00% | 3.16% | |
5/1/21 | $770,000 | 3.20% | 3.34% | |
5/1/22 | $795,000 | 3.30% | 3.46% | |
5/1/23 | $820,000 | 3.45% | 3.60% | |
5/1/24 | $845,000 | 3.55% | 3.69% | |
5/1/25 | $875,000 | 3.65% | 3.77% | |
5/1/26 | $910,000 | 3.75% | 3.85% | |
5/1/28 | $1,925,000 | 3.75% | 4.04% | |
5/1/29 | $1,015,000 | 4.00% | 4.09% | |
5/1/30 | $1,055,000 | 4.00% | 4.17% | |
5/1/31 | $1,100,000 | 4.00% | 4.25% | |
5/1/32 | $1,145,000 | 4.00% | 4.32% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Birmingham Water Works and Sewer Board
Nov 4, 2010 . . . . . . $94,500,000
Water Revenue Refunding Bonds, Series 2010A (book entry) $86,975,000.
Dated Nov 16, 2010.
Due Jan 1, 2020 to 2029.
First coupon Jul 1, 2011.
2022-2029 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Gardnyr Michael Capital, Inc., First Tuskegee Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $6,890,000 | 5.00% | 3.28% | |
1/1/21 | $7,240,000 | 5.00% | 3.54% | |
1/1/22 | $7,615,000 | 5.00% | 3.71% | |
1/1/23 | $8,000,000 | 5.00% | 3.88% | |
1/1/24 | $8,410,000 | 5.00% | 4.04% | |
1/1/25 | $2,860,000 | 4.00% | 4.17% | |
1/1/25 | $5,975,000 | 5.00% | 4.17% | |
1/1/26 | $9,270,000 | 5.00% | 4.25% | |
1/1/27 | $9,745,000 | 5.00% | 4.32% | |
1/1/28 | $10,245,000 | 5.00% | 4.40% | |
1/1/29 | $10,725,000 | 4.25% | 4.50% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
F.A.: Sterne, Agee & Leach, Inc, Birmingham, AL.
CALIFORNIA
Fallbrook Union Elementary School District
Nov 8, 2010 . . . . . . $12,670,000
General Obligation Refunding Bonds, 2002 Election, 2010 Series A (bank qualified) (book entry)
Dated Dec 14, 2010.
Due Aug 1, 2011 to 2022.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $220,000 | 2.00% | 0.35% | |
8/1/14 | $1,015,000 | 3.00% | 1.00% | |
8/1/15 | $1,105,000 | 3.00% | 1.24% | |
8/1/16 | $1,205,000 | 4.00% | 1.59% | |
8/1/17 | $920,000 | 4.00% | 1.93% | |
8/1/17 | $400,000 | 3.50% | 1.93% | |
8/1/18 | $400,000 | 5.00% | 2.18% | |
8/1/18 | $1,040,000 | 4.00% | 2.18% | |
8/1/19 | $1,580,000 | 5.00% | 2.45% | |
8/1/20 | $1,740,000 | 5.00% | 2.71% | |
8/1/21 | $1,460,000 | 5.00% | 3.10% | |
8/1/22 | $1,585,000 | 5.00% | 3.34% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
San Joaquin Regional Rail Commission
Nov 4, 2010 . . . . . . $35,525,000
Certificates of Participation, (ACE Maintenance Facility Project), 2010 Series A-1 (book entry) $7,535,000.
Dated Nov 23, 2010.
Due May 1, 2011 to 2020.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $635,000 | 2.50% | 1.33% | |
5/1/12 | $690,000 | 3.00% | 1.69% | |
5/1/13 | $710,000 | 3.00% | 1.93% | |
5/1/14 | $730,000 | 3.00% | 2.26% | |
5/1/15 | $750,000 | 3.00% | 2.63% | |
5/1/16 | $775,000 | 3.00% | 3.03% | |
5/1/17 | $795,000 | 3.00% | 3.34% | |
5/1/18 | $820,000 | 3.50% | 3.59% | |
5/1/19 | $850,000 | 4.00% | 3.85% | |
5/1/20 | $780,000 | 4.00% | 4.04% |
L.O.: Nossaman LLP, Irvine, CA.
COLORADO
Denver International Business Center Metropolitan District No.1
Nov 5, 2010 . . . . . . $12,465,000
General Obligation (Limited Tax) Refunding Bonds, Series 2010) (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Dec 1, 2013 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $50,000 | 3.00% | 2.40% | |
12/1/14 | $100,000 | 3.00% | 2.75% | |
12/1/15 | $155,000 | 3.25% | 3.00% | |
12/1/16 | $250,000 | 3.50% | 3.25% | |
12/1/17 | $310,000 | 3.75% | 3.50% | |
12/1/18 | $50,000 | 4.00% | 3.75% | |
12/1/19 | $615,000 | 4.00% | 4.00% | |
12/1/20 | $360,000 | 4.00% | 4.21% | |
12/1/25 | $2,215,000 | 5.125% | 4.85% | |
12/1/30 | $3,275,000 | 5.00% | 5.20% | |
12/1/35 | $5,085,000 | 5.375% | 5.47% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Regional School District No. 16
Nov 4, 2010 . . . . . . $8,155,000
General Obligation Refunding Bonds, Issue of 2010, Series B (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Feb 1, 2011 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $50,000 | 2.00% | NRO | |
2/1/12 | $250,000 | 2.00% | NRO | |
2/1/12 | $705,000 | 3.00% | NRO | |
2/1/13 | $140,000 | 2.00% | NRO | |
2/1/13 | $800,000 | 3.00% | NRO | |
2/1/14 | $325,000 | 2.00% | NRO | |
2/1/14 | $600,000 | 3.50% | NRO | |
2/1/15 | $290,000 | 2.00% | NRO | |
2/1/15 | $625,000 | 3.00% | NRO | |
2/1/16 | $600,000 | 3.00% | NRO | |
2/1/16 | $295,000 | 4.00% | NRO | |
2/1/17 | $885,000 | 4.00% | NRO | |
2/1/18 | $875,000 | 4.00% | NRO | |
2/1/19 | $150,000 | 3.00% | NRO | |
2/1/19 | $715,000 | 4.00% | NRO | |
2/1/20 | $50,000 | 3.00% | NRO | |
2/1/20 | $800,000 | 4.00% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
Connecticut Regional School District No. 16
Nov 4, 2010 . . . . . . $1,590,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 9, 2010.
Due Dec 8, 2011.
First coupon Dec 8, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/8/11 | $1,590,000 | 1.50% | 0.60% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Florida Keys College Campus Foundation Inc
Nov 5, 2010 . . . . . . $8,305,000
Leasehold Industrial Development Revenue Bonds (book entry)
Dated Nov 12, 2010.
Due Nov 1, 2042.
First coupon May 1, 2011.
2042-2042 Callable Oct 1, 2020 at 102.000%, declining to par Oct 1, 2022.
Purchased through negotiation by Bergen Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/42 | $8,305,000 | 7.00% | NRO |
L.O.: Sell & Melton, Macon, GA.
IDAHO
Nampa Local Improvement District No.148
Nov 5, 2010 . . . . . . $6,780,617
Revenue Bonds (book entry)
Dated Nov 23, 2010.
Due Sep 1, 2030.
First coupon Sep 1, 2011.
2030-2030 Callable Sep 1, 2011 at 102.000%, declining to par Sep 1, 2025.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $6,780,617 | 6.625% | 6.625% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Chicago Park District
Nov 4, 2010 . . . . . . $132,250,000
General Obligation Bonds (Harbor Facilities Revenue Alternate Revenue Source) Series 2010C (book entry)
Dated Nov 23, 2010.
Due Jan 1, 2013 to 2040.
First coupon Jan 1, 2011.
2022-2040 Callable Jan 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Grigsby & Associates, Podesta & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $970,000 | 4.00% | 1.04% | |
1/1/15 | $650,000 | 4.00% | 1.65% | |
1/1/16 | $1,160,000 | 4.50% | 1.99% | |
1/1/17 | $1,530,000 | 5.00% | 2.33% | |
1/1/18 | $1,860,000 | 5.00% | 2.63% | |
1/1/19 | $2,190,000 | 5.00% | 2.93% | |
1/1/20 | $2,545,000 | 5.00% | 3.17% | |
1/1/21 | $2,920,000 | 5.00% | 3.47% | |
1/1/22 | $3,155,000 | 5.00% | 3.65% | |
1/1/23 | $3,400,000 | 5.00% | 3.82% | |
1/1/24 | $3,660,000 | 5.00% | 4.04% | |
1/1/25 | $3,930,000 | 5.00% | 4.12% | |
1/1/26 | $4,215,000 | 5.00% | 4.20% | |
1/1/27 | $4,515,000 | 5.00% | 4.28% | |
1/1/28 | $4,835,000 | 5.00% | 4.36% | |
1/1/29 | $5,170,000 | 5.00% | 4.44% | |
1/1/30 | $5,520,000 | 5.00% | 4.52% | |
1/1/33 | $18,905,000 | 5.25% | 4.55% | |
1/1/37 | $31,635,000 | 5.25% | 4.69% | |
1/1/40 | $29,485,000 | 5.25% | 4.72% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Drinker Biddle & Reath LLP, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.
KANSAS
Morton County
Nov 8, 2010 . . . . . . $2,550,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Sep 1, 2011 to 2016.
First coupon Mar 1, 2011.
2016-2016 Callable Sep 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $40,000 | 2.00% | 0.75% | |
9/1/12 | $480,000 | 2.00% | 0.90% | |
9/1/13 | $490,000 | 2.00% | 1.08% | |
9/1/14 | $500,000 | 2.00% | 1.38% | |
9/1/15 | $510,000 | 3.00% | 1.67% | |
9/1/16 | $530,000 | 2.50% | 1.97% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Republic County
Nov 8, 2010 . . . . . . $2,910,000
General Obligation Sales Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2011.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $100,000 | 2.00% | 0.75% | |
6/1/12 | $105,000 | 2.00% | 0.92% | |
6/1/13 | $330,000 | 2.00% | 1.10% | |
6/1/14 | $340,000 | 2.00% | 1.40% | |
6/1/15 | $345,000 | 3.00% | 1.66% | |
6/1/16 | $350,000 | 3.00% | 1.96% | |
6/1/17 | $365,000 | 2.50% | 2.28% | |
6/1/18 | $375,000 | 2.50% | 2.54% | |
6/1/19 | $385,000 | 2.75% | 2.81% | |
6/1/20 | $215,000 | 3.00% | 3.03% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Nov 8, 2010 . . . . . . $2,000,000
Certificates of Participation (Lease Acquisition Program), Series F (bank qualified) (book entry)
Dated Nov 12, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
2016-2020 Callable Dec 1, 2015 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $120,000 | 2.00% | NRO | AGC |
12/1/12 | $120,000 | 2.00% | NRO | AGC |
12/1/13 | $200,000 | 2.00% | NRO | AGC |
12/1/14 | $205,000 | 2.00% | NRO | AGC |
12/1/15 | $210,000 | 2.50% | NRO | AGC |
12/1/16 | $215,000 | 2.75% | NRO | AGC |
12/1/17 | $220,000 | 3.25% | NRO | AGC |
12/1/18 | $230,000 | 3.50% | NRO | AGC |
12/1/19 | $235,000 | 3.75% | NRO | AGC |
12/1/20 | $245,000 | 4.00% | NRO | AGC |
L.O.: Peck, Shaffer & Williams, Louisville, KY.
MICHIGAN
Michigan Finance Authority
Nov 5, 2010 . . . . . . $14,285,000
Public School Academy Limited Obligation Revenue Bonds (Old Redford Academy Project), Series 2010A (book entry) $13,880,000.
Dated Nov 17, 2010.
Due Dec 1, 2014 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $1,735,000 | 5.25% | 5.25% | |
12/1/30 | $4,000,000 | 5.90% | 5.90% | |
12/1/40 | $8,145,000 | 6.50% | 6.20% |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: Clear Scope Advisors, Inc., Southfield, MI.
MISSOURI
Marble Hill
Nov 8, 2010 . . . . . . $715,000
Certificates of Participation Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Oct 1, 2012 to 2022.
First coupon Apr 1, 2011.
2016-2022 Callable Oct 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $100,000 | 1.75% | NRO | |
10/1/14 | $100,000 | 2.25% | NRO | |
10/1/16 | $115,000 | 3.00% | NRO | |
10/1/18 | $125,000 | 3.50% | NRO | |
10/1/20 | $130,000 | 4.00% | NRO | |
10/1/22 | $145,000 | 4.30% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Windsor C-1 School District
Nov 5, 2010 . . . . . . $15,350,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2011.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,420,000 | 0.75% | 0.75% | |
3/1/13 | $1,460,000 | 0.90% | 0.90% | |
3/1/14 | $1,470,000 | 1.25% | 1.25% | |
3/1/15 | $1,490,000 | 1.50% | 1.50% | |
3/1/16 | $1,515,000 | 1.80% | 1.80% | |
3/1/17 | $1,515,000 | 2.10% | 2.10% | |
3/1/18 | $1,555,000 | 2.30% | 2.30% | |
3/1/19 | $1,595,000 | 2.50% | 2.50% | |
3/1/20 | $1,640,000 | 2.75% | 2.75% | |
3/1/21 | $1,690,000 | 3.10% | 3.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 502
Nov 5, 2010 . . . . . . $1,400,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2030.
First coupon Jun 15, 2011.
2016-2030 Callable Dec 15, 2015 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $50,000 | 1.70% | 1.70% | |
12/15/12 | $50,000 | 1.90% | 1.90% | |
12/15/13 | $55,000 | 2.10% | 2.10% | |
12/15/14 | $55,000 | 2.35% | 2.35% | |
12/15/15 | $55,000 | 2.70% | 2.70% | |
12/15/16 | $55,000 | 3.00% | 3.00% | |
12/15/17 | $60,000 | 3.30% | 3.30% | |
12/15/18 | $60,000 | 3.55% | 3.55% | |
12/15/19 | $65,000 | 3.80% | 3.80% | |
12/15/20 | $65,000 | 4.00% | 4.00% | |
12/15/21 | $70,000 | 4.15% | 4.15% | |
12/15/22 | $70,000 | 4.30% | 4.30% | |
12/15/23 | $75,000 | 4.40% | 4.40% | |
12/15/24 | $75,000 | 4.50% | 4.50% | |
12/15/25 | $80,000 | 4.60% | 4.60% | |
12/15/30 | $460,000 | 5.10% | 5.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha (City)
Nov 5, 2010 . . . . . . $67,879,570
Sanitary Sewer Revenue Refunding Bonds, Series A (book entry) $33,800,000.
Dated Nov 18, 2010.
Due Dec 1, 2011 to 2026.
First coupon Jun 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $2,880,000 | 2.00% | 0.55% | |
12/1/12 | $2,945,000 | 2.00% | 0.70% | |
12/1/13 | $2,970,000 | 2.00% | 0.90% | |
12/1/14 | $1,830,000 | 2.00% | 1.25% | |
12/1/15 | $1,855,000 | 2.00% | 1.60% | |
12/1/16 | $1,875,000 | 2.00% | 1.90% | |
12/1/17 | $1,895,000 | 2.50% | 2.25% | |
12/1/18 | $250,000 | 2.625% | 2.50% | |
12/1/18 | $1,675,000 | 3.00% | 2.50% | |
12/1/19 | $1,965,000 | 3.00% | 2.77% | |
12/1/20 | $2,005,000 | 3.00% | 2.96% | |
12/1/21 | $1,000,000 | 3.75% | 3.14% | |
12/1/24 | $7,515,000 | 3.50% | 3.85% | |
12/1/26 | $3,140,000 | 3.625% | 3.95% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Bordentown Sewer Authority
Nov 5, 2010 . . . . . . $13,500,000
Revenue Bonds, Series H (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $10,000 | 2.375% | 2.50% | AGC |
12/1/15 | $270,000 | 2.50% | 2.62% | AGC |
12/1/16 | $1,120,000 | 2.50% | 2.95% | AGC |
12/1/17 | $1,155,000 | 3.00% | 3.24% | AGC |
12/1/18 | $1,190,000 | 3.125% | 3.49% | AGC |
12/1/19 | $1,225,000 | 4.00% | 3.81% | AGC |
12/1/20 | $1,280,000 | 4.00% | 4.01% | AGC |
12/1/25 | $7,250,000 | 4.375% | 4.57% | AGC |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
Edison Township Board of Education
Nov 5, 2010 . . . . . . $4,995,000
Refunding School Bonds, Series 2010 (School Bond Reserve Fund) (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Jul 15, 2012 to 2022.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $405,000 | 2.00% | 0.98% | |
7/15/13 | $400,000 | 3.00% | 1.17% | |
7/15/14 | $415,000 | 3.00% | 1.45% | |
7/15/15 | $425,000 | 3.50% | 1.70% | |
7/15/16 | $440,000 | 3.50% | 2.00% | |
7/15/17 | $450,000 | 3.00% | 2.31% | |
7/15/18 | $470,000 | 4.00% | 2.56% | |
7/15/19 | $490,000 | 3.50% | 2.83% | |
7/15/20 | $500,000 | 4.00% | 3.08% | |
7/15/21 | $500,000 | 3.50% | 3.31% | |
7/15/22 | $500,000 | 4.00% | 3.43% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Alden (Town)
Nov 8, 2010 . . . . . . $720,000
Water Improvement Refunding Serial Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 24, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $45,000 | 2.00% | NRO | |
3/1/12 | $40,000 | 2.00% | NRO | |
3/1/13 | $40,000 | 2.00% | NRO | |
3/1/14 | $35,000 | 2.00% | NRO | |
3/1/15 | $35,000 | 2.25% | NRO | |
3/1/16 | $35,000 | 2.50% | NRO | |
3/1/17 | $35,000 | 2.75% | NRO | |
3/1/18 | $35,000 | 3.00% | NRO | |
3/1/19 | $35,000 | 3.25% | NRO | |
3/1/20 | $35,000 | 3.50% | NRO | |
3/1/21 | $35,000 | 3.75% | NRO | |
3/1/22 | $35,000 | 4.00% | NRO | |
3/1/23 | $35,000 | 4.00% | NRO | |
3/1/24 | $35,000 | 4.00% | NRO | |
3/1/25 | $35,000 | 4.00% | NRO | |
3/1/26 | $35,000 | 4.125% | NRO | |
3/1/27 | $35,000 | 4.25% | NRO | |
3/1/28 | $35,000 | 4.25% | NRO | |
3/1/29 | $35,000 | 4.25% | NRO | |
3/1/30 | $35,000 | 4.25% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Cold Spring Harbor Central School District
Nov 8, 2010 . . . . . . $21,120,000
School District Refunding Bonds, Series 2010 (book entry)
Dated Dec 1, 2010.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $250,000 | 2.00% | NRO | |
2/1/12 | $5,000 | 2.00% | NRO | |
2/1/13 | $1,670,000 | 3.50% | NRO | |
2/1/14 | $1,745,000 | 4.00% | NRO | |
2/1/15 | $1,830,000 | 5.00% | NRO | |
2/1/16 | $935,000 | 4.00% | NRO | |
2/1/16 | $1,000,000 | 5.00% | NRO | |
2/1/17 | $425,000 | 4.00% | NRO | |
2/1/17 | $1,600,000 | 5.00% | NRO | |
2/1/18 | $2,125,000 | 5.00% | NRO | |
2/1/19 | $2,230,000 | 5.00% | NRO | |
2/1/20 | $2,335,000 | 4.25% | NRO | |
2/1/21 | $2,435,000 | 4.25% | NRO | |
2/1/22 | $2,535,000 | 5.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Yates County
Nov 5, 2010 . . . . . . $12,755,000
Public Improvement Refunding Serial Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $90,000 | 2.00% | NRO | AGM |
12/1/12 | $1,475,000 | 2.00% | NRO | AGM |
12/1/13 | $1,485,000 | 2.00% | NRO | AGM |
12/1/14 | $425,000 | 2.00% | NRO | AGM |
12/1/14 | $1,035,000 | 4.00% | NRO | AGM |
12/1/15 | $960,000 | 2.00% | NRO | AGM |
12/1/15 | $500,000 | 4.00% | NRO | AGM |
12/1/16 | $1,445,000 | 2.75% | NRO | AGM |
12/1/17 | $1,470,000 | 2.50% | NRO | AGM |
12/1/18 | $1,000,000 | 2.75% | NRO | AGM |
12/1/18 | $290,000 | 4.00% | NRO | AGM |
12/1/19 | $1,295,000 | 4.00% | NRO | AGM |
12/1/20 | $285,000 | 4.00% | NRO | AGM |
12/1/20 | $1,000,000 | 5.00% | NRO | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OHIO
Mahoning County
Nov 5, 2010 . . . . . . $14,795,000
Sewer System Revenue Refunding Various Purpose Bonds (bank qualified) (book entry)
Dated Nov 12, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2018-2035 Callable Dec 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $855,000 | 2.00% | 0.80% | |
12/1/12 | $895,000 | 2.00% | 1.00% | |
12/1/13 | $910,000 | 2.00% | 1.25% | |
12/1/14 | $935,000 | 2.00% | 1.60% | |
12/1/15 | $955,000 | 2.00% | 1.90% | |
12/1/16 | $935,000 | 2.50% | 2.25% | |
12/1/17 | $960,000 | 2.50% | 2.60% | |
12/1/18 | $985,000 | 2.70% | NRO | |
12/1/19 | $330,000 | 3.00% | 3.10% | |
12/1/20 | $340,000 | 3.20% | 3.25% | |
12/1/21 | $335,000 | 3.40% | 3.45% | |
12/1/22 | $350,000 | 3.50% | 3.55% | |
12/1/23 | $360,000 | 3.60% | 3.65% | |
12/1/24 | $375,000 | 4.00% | 3.75% | |
12/1/25 | $390,000 | 4.00% | 3.85% | |
12/1/27 | $825,000 | 4.00% | 4.10% | |
12/1/30 | $1,370,000 | 4.125% | NRO | |
12/1/32 | $1,010,000 | 4.30% | NRO | |
12/1/35 | $1,680,000 | 4.375% | NRO |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Shelby City School District
Nov 5, 2010 . . . . . . $17,696,622
General Obligation School Facilities Improvement Bonds (Ohio School District Credit Enhancement Program) Series 2010A (Bank Qualified) (book entry) $1,190,000.
Dated Nov 18, 2010.
Due Nov 1, 2011 to 2016.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $150,000 | 2.00% | 0.70% | |
11/1/12 | $180,000 | 2.00% | 1.00% | |
11/1/13 | $190,000 | 2.00% | 1.17% | |
11/1/14 | $200,000 | 2.00% | 1.43% | |
11/1/15 | $230,000 | 2.00% | 1.73% | |
11/1/16 | $240,000 | 2.50% | 2.08% |
General Obligation School Facilities Improvement Capital Appreciation Bonds (Ohio School District Credit Enhancement Program), Series 2010A (Bank Qualified) (book entry) $1,006,622.
Dated Nov 18, 2010.
Due Nov 1, 2017 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $203,385 | 0.00% | 2.99% | |
11/1/18 | $209,099 | 0.00% | 3.24% | |
11/1/19 | $201,391 | 0.00% | 3.51% | |
11/1/20 | $197,288 | 0.00% | 3.73% | |
11/1/21 | $195,459 | 0.00% | 3.95% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Oregon
Nov 5, 2010 . . . . . . $83,150,000
General Obligation Veterans' Welfare Bonds, Series 91 (book entry) $53,090,000.
Dated Nov 16, 2010.
Due Jun 1, 2011 to 2041.
First coupon Jun 1, 2011.
2020-2041 Callable Jun 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $565,000 | 0.30% | 0.30% | |
12/1/11 | $565,000 | 0.45% | 0.45% | |
6/1/12 | $565,000 | 0.55% | 0.55% | |
12/1/12 | $570,000 | 0.65% | 0.65% | |
6/1/13 | $570,000 | 0.85% | 0.85% | |
12/1/13 | $575,000 | 0.95% | 0.95% | |
6/1/14 | $580,000 | 1.20% | 1.20% | |
12/1/14 | $580,000 | 1.30% | 1.30% | |
6/1/15 | $590,000 | 1.60% | 1.60% | |
12/1/15 | $590,000 | 1.65% | 1.65% | |
6/1/16 | $595,000 | 2.00% | 2.00% | |
12/1/16 | $600,000 | 2.05% | 2.05% | |
6/1/17 | $605,000 | 2.35% | 2.35% | |
12/1/17 | $620,000 | 2.40% | 2.40% | |
6/1/18 | $620,000 | 2.60% | 2.60% | |
12/1/18 | $630,000 | 2.65% | 2.65% | |
6/1/19 | $640,000 | 2.95% | 2.95% | |
12/1/19 | $645,000 | 3.00% | 3.00% | |
6/1/20 | $655,000 | 3.15% | 3.15% | |
12/1/20 | $670,000 | 3.15% | 3.15% | |
6/1/21 | $680,000 | 3.40% | 3.40% | |
12/1/21 | $685,000 | 3.40% | 3.40% | |
6/1/22 | $700,000 | 3.60% | 3.60% | |
12/1/22 | $715,000 | 3.60% | 3.60% | |
12/1/26 | $6,200,000 | 4.00% | 4.00% | |
12/1/30 | $7,260,000 | 4.25% | 4.25% | |
6/1/41 | $24,820,000 | 4.70% | 4.70% |
General Obligation Veterans' Welfare Bonds, Series 92A (book entry) $20,060,000.
Dated Nov 16, 2010.
Due Jun 1, 2011 to Dec 1, 2030.
First coupon Jun 1, 2011.
2020-2030 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $415,000 | 0.30% | 0.30% | |
12/1/11 | $415,000 | 0.45% | 0.45% | |
6/1/12 | $410,000 | 0.55% | 0.55% | |
12/1/12 | $415,000 | 0.65% | 0.65% | |
6/1/13 | $410,000 | 0.85% | 0.85% | |
12/1/13 | $420,000 | 0.95% | 0.95% | |
6/1/14 | $420,000 | 1.20% | 1.20% | |
12/1/14 | $425,000 | 1.30% | 1.30% | |
6/1/15 | $425,000 | 1.60% | 1.60% | |
12/1/15 | $425,000 | 1.65% | 1.65% | |
6/1/16 | $435,000 | 2.00% | 2.00% | |
12/1/16 | $440,000 | 2.05% | 2.05% | |
6/1/17 | $435,000 | 2.35% | 2.35% | |
12/1/17 | $450,000 | 2.40% | 2.40% | |
6/1/18 | $450,000 | 2.60% | 2.60% | |
12/1/18 | $460,000 | 2.65% | 2.65% | |
6/1/19 | $470,000 | 2.95% | 2.95% | |
12/1/19 | $470,000 | 3.00% | 3.00% | |
6/1/20 | $480,000 | 3.15% | 3.15% | |
12/1/20 | $480,000 | 3.15% | 3.15% | |
6/1/21 | $490,000 | 3.40% | 3.40% | |
12/1/21 | $490,000 | 3.40% | 3.40% | |
6/1/22 | $510,000 | 3.60% | 3.60% | |
12/1/22 | $510,000 | 3.60% | 3.60% | |
12/1/26 | $4,400,000 | 4.00% | 4.00% | |
12/1/30 | $4,910,000 | 4.25% | 4.25% |
General Obligation Veterans' Welfare Bonds, Series 92B (book entry) $10,000,000.
Dated Nov 16, 2010.
Due Jun 1, 2031 to Dec 1, 2038.
First coupon Jun 1, 2011.
2031-2038 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $10,000,000 | 4.625% | 4.625% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Hopkins County
Nov 8, 2010 . . . . . . $2,270,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2035.
First coupon Mar 1, 2011.
2019-2035 Callable Sep 1, 2018 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $195,000 | 0.60% | 0.60% | AGM |
9/1/12 | $215,000 | 1.00% | 1.00% | AGM |
9/1/13 | $215,000 | 1.20% | 1.20% | AGM |
9/1/14 | $220,000 | 1.45% | 1.45% | AGM |
9/1/15 | $225,000 | 1.70% | 1.70% | AGM |
9/1/16 | $230,000 | 2.00% | 2.00% | AGM |
9/1/17 | $235,000 | 2.25% | 2.25% | AGM |
9/1/18 | $120,000 | 2.50% | 2.50% | AGM |
9/1/19 | $125,000 | 2.75% | 2.75% | AGM |
9/1/20 | $130,000 | 3.00% | 3.00% | AGM |
9/1/21 | $20,000 | 3.15% | 3.15% | AGM |
9/1/22 | $20,000 | 3.30% | 3.30% | AGM |
9/1/23 | $20,000 | 3.45% | 3.45% | AGM |
9/1/24 | $20,000 | 3.60% | 3.60% | AGM |
9/1/25 | $20,000 | 3.70% | 3.70% | AGM |
9/1/27 | $45,000 | 3.875% | 3.875% | AGM |
9/1/30 | $75,000 | 4.00% | 4.00% | AGM |
9/1/32 | $50,000 | 4.125% | 4.125% | AGM |
9/1/35 | $90,000 | 4.25% | 4.25% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Panhandle-Plains Higher Education Authority, Inc
Nov 5, 2010 . . . . . . $208,200,000
Student Loan Revenue Bonds, Series 2010-1 A-1 (book entry) (AMT) $76,300,000.
Dated Nov 17, 2010.
Due Jan 1, 2018.
First coupon Apr 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $76,300,000 | n/a | n/a |
Student Loan Revenue Bonds, Series 2010-1 A-2 (book entry) $44,375,000.
Dated Nov 17, 2010.
Due Oct 1, 2020.
First coupon Apr 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $44,375,000 | n/a | n/a |
Student Loan Revenue Bonds, Series 2010-1 A-3 (book entry) $27,000,000.
Dated Nov 17, 2010.
Due Oct 1, 2023.
First coupon Apr 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $27,000,000 | n/a | n/a |
Student Loan Revenue Bonds, Series 2010-1 A-4 (book entry) $60,525,000.
Dated Nov 17, 2010.
Due Apr 1, 2035.
First coupon Apr 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/35 | $60,525,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.
Pasadena (City)
Nov 5, 2010 . . . . . . $15,285,000
Waterwork and Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Apr 1, 2011 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $780,000 | 2.00% | 0.45% | AGM |
4/1/12 | $1,250,000 | 2.00% | 0.75% | AGM |
4/1/13 | $1,185,000 | 2.00% | 0.98% | AGM |
4/1/14 | $1,105,000 | 2.00% | 1.33% | AGM |
4/1/15 | $2,035,000 | 3.00% | 1.61% | AGM |
4/1/16 | $2,115,000 | 3.00% | 1.86% | AGM |
4/1/17 | $2,190,000 | 3.00% | 2.16% | AGM |
4/1/18 | $2,270,000 | 3.00% | 2.43% | AGM |
4/1/19 | $2,355,000 | 3.00% | 2.69% | AGM |
L.O.: Law Offices of Ronadl J. Freeman, Austin, TX; and State Attorney General.
VIRGINIA
Virginia Resources Authority
Nov 4, 2010 . . . . . . $86,030,000
Infrastructure Revenue Bonds, Series 2010C (book entry) $59,635,000.
Dated Nov 23, 2010.
Due Nov 1, 2011 to 2033.
First coupon May 1, 2011.
2021-2033 Callable Nov 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $1,775,000 | 2.00% | S.B. | |
11/1/12 | $1,225,000 | 3.00% | 0.50% | |
11/1/12 | $2,205,000 | 5.00% | 0.50% | |
11/1/13 | $3,680,000 | 5.00% | 0.70% | |
11/1/14 | $1,150,000 | 3.00% | 1.00% | |
11/1/14 | $3,370,000 | 4.00% | 1.00% | |
11/1/15 | $1,195,000 | 3.00% | 1.30% | |
11/1/15 | $3,110,000 | 5.00% | 1.30% | |
11/1/16 | $4,240,000 | 4.00% | 1.62% | |
11/1/17 | $4,470,000 | 5.00% | 1.96% | |
11/1/18 | $1,375,000 | 2.125% | 2.21% | |
11/1/18 | $3,265,000 | 5.00% | 2.21% | |
11/1/19 | $4,890,000 | 5.00% | 2.49% | |
11/1/20 | $5,285,000 | 5.00% | 2.71% | |
11/1/21 | $1,600,000 | 2.75% | 2.89% | |
11/1/21 | $1,040,000 | 5.00% | 2.89% | |
11/1/22 | $2,770,000 | 5.00% | 3.01% | |
11/1/23 | $1,110,000 | 5.00% | 3.13% | |
11/1/24 | $940,000 | 5.00% | 3.26% | |
11/1/25 | $985,000 | 5.00% | 3.34% | |
11/1/26 | $1,395,000 | 5.00% | 3.45% | |
11/1/27 | $1,440,000 | 5.00% | 3.53% | |
11/1/28 | $1,510,000 | 5.00% | 3.61% | |
11/1/29 | $1,590,000 | 5.00% | 3.69% | |
11/1/30 | $1,665,000 | 5.00% | 3.77% | |
11/1/33 | $2,355,000 | 5.00% | 3.98% |
State Moral Obligation Revenue Bonds, 2010C (book entry) $26,395,000.
Dated Nov 23, 2010.
Due Nov 1, 2011 to 2033.
First coupon May 1, 2011.
2021-2033 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $770,000 | 2.50% | S.B. | |
11/1/12 | $1,535,000 | 3.00% | 0.63% | |
11/1/13 | $1,570,000 | 4.00% | 0.85% | |
11/1/14 | $1,860,000 | 4.00% | 1.15% | |
11/1/15 | $1,775,000 | 4.00% | 1.47% | |
11/1/16 | $1,725,000 | 5.00% | 1.80% | |
11/1/17 | $1,765,000 | 5.00% | 2.13% | |
11/1/18 | $1,890,000 | 5.00% | 2.41% | |
11/1/19 | $1,950,000 | 5.00% | 2.69% | |
11/1/20 | $2,105,000 | 5.00% | 2.91% | |
11/1/21 | $1,030,000 | 5.00% | 3.09% | |
11/1/22 | $2,010,000 | 5.00% | 3.21% | |
11/1/23 | $385,000 | 3.15% | 3.33% | |
11/1/24 | $405,000 | 3.25% | 3.46% | |
11/1/33 | $5,620,000 | 4.00% | 4.18% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Edgerton School District
Nov 8, 2010 . . . . . . $3,405,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $20,000 | 2.00% | 0.55% | |
3/1/12 | $440,000 | 2.00% | NRO | |
3/1/13 | $445,000 | 2.00% | 0.90% | |
3/1/14 | $460,000 | 2.00% | 1.15% | |
3/1/15 | $470,000 | 2.00% | 1.40% | |
3/1/16 | $480,000 | 2.00% | 1.75% | |
3/1/17 | $490,000 | 2.25% | 2.05% | |
3/1/18 | $505,000 | 2.50% | 2.30% | |
3/1/19 | $95,000 | 2.75% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Birmingham Water Works and Sewer Board
Nov 4, 2010 . . . . . . $94,500,000
Water Revenue Refunding Bonds, Series 2010B (book entry) (Taxable) $7,525,000.
Dated Nov 16, 2010.
Due Jan 1, 2012 to 2017.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Gardnyr Michael Capital, Inc., First Tuskegee Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $1,195,000 | 1.574% | 1.574% | |
1/1/13 | $1,215,000 | 1.986% | 1.986% | |
1/1/14 | $1,240,000 | 2.386% | 2.386% | |
1/1/15 | $1,270,000 | 2.476% | 2.476% | |
1/1/16 | $1,305,000 | 2.926% | 2.926% | |
1/1/17 | $1,300,000 | 3.463% | 3.463% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
F.A.: Sterne, Agee & Leach, Inc, Birmingham, AL.
CALIFORNIA
San Joaquin Regional Rail Commission
Nov 4, 2010 . . . . . . $35,525,000
Certificates of Participation, (ACE Maintenance Facility Project), 2010 Series A-2 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $27,990,000.
Dated Nov 23, 2010.
Due May 1, 2020 to 2040.
First coupon May 1, 2011.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $11,230,000 | 7.643% | 7.643% | |
5/1/40 | $16,760,000 | 7.54% | 7.793% |
L.O.: Nossaman LLP, Irvine, CA.
GEORGIA
Gwinnett County School District
Nov 5, 2010 . . . . . . $19,640,000
Qualified School Construction Bonds (book entry) (Taxable)
Dated Nov 18, 2010.
Due Feb 1, 2029.
First coupon Feb 1, 2011.
2029-2029 Callable Feb 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/29 | $19,640,000 | 5.25% | 5.25% |
L.O.: King & Spalding, Atlanta, GA.
MICHIGAN
Michigan Finance Authority
Nov 5, 2010 . . . . . . $14,285,000
Public School Academy Limited Obligation Revenue Bonds (Old Redford Academy Project), Series 2010B (book entry) (Taxable) $405,000.
Dated Nov 17, 2010.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $405,000 | 8.00% | 8.00% |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: Clear Scope Advisors, Inc., Southfield, MI.
MISSOURI
Gladstone (City)
Nov 8, 2010 . . . . . . $2,000,000
Street Improvement Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2011.
2018-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $200,000 | 1.70% | 1.70% | |
3/1/15 | $200,000 | 2.10% | 2.10% | |
3/1/16 | $200,000 | 2.45% | 2.45% | |
3/1/17 | $200,000 | 2.95% | 2.95% | |
3/1/18 | $200,000 | 3.35% | 3.35% | |
3/1/19 | $200,000 | 3.65% | 3.65% | |
3/1/20 | $200,000 | 3.95% | 3.95% | |
3/1/23 | $600,000 | 4.45% | 4.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Omaha (City)
Nov 5, 2010 . . . . . . $67,879,570
Sanitary Sewer Revenue Refunding Bonds, Series B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $34,079,570.
Dated Nov 18, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $794,570 | 0.993% | 0.993% | |
12/1/12 | $830,000 | 1.174% | 1.174% | |
12/1/13 | $840,000 | 1.386% | 1.386% | |
12/1/14 | $845,000 | 1.616% | 1.616% | |
12/1/15 | $850,000 | 2.016% | 2.016% | |
12/1/16 | $860,000 | 2.403% | 2.403% | |
12/1/17 | $870,000 | 3.003% | 3.003% | |
12/1/18 | $885,000 | 3.476% | 3.476% | |
12/1/19 | $905,000 | 3.726% | 3.726% | |
12/1/20 | $920,000 | 4.026% | 4.026% | |
12/1/21 | $940,000 | 4.326% | 4.326% | |
12/1/22 | $965,000 | 4.476% | 4.476% | |
12/1/23 | $1,000,000 | 4.626% | 4.626% | |
12/1/24 | $1,015,000 | 4.976% | 4.976% | |
12/1/25 | $300,000 | 5.076% | 5.076% | |
12/1/30 | $6,480,000 | 6.041% | 6.041% | |
12/1/40 | $14,780,000 | 6.191% | 6.191% |
L.O.: Kutak Rock, Omaha, NE.
Omaha Public Power District
Nov 4, 2010 . . . . . . $120,000,000
Electric System Revenue Bonds, 2010 Series A (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Nov 17, 2010.
Due Feb 1, 2022 to 2041.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Ameritas Investment Corp., Citigroup Global Markets, Inc., Edward D. Jones & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/41 | $120,000,000 | 5.431% | 5.431% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
OHIO
Shelby City School District
Nov 5, 2010 . . . . . . $17,696,622
General Obligation School Facilities Improvement Bonds (Ohio School District Credit Enhancement Program), Series2010B (Build America Bonds- Direct Payment) (book entry) (Taxable) $15,500,000.
Dated Nov 18, 2010.
Due Nov 1, 2022 to 2045.
First coupon May 1, 2011.
2022-2045 Callable Nov 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $1,390,000 | 5.05% | 5.05% | |
11/1/30 | $2,355,000 | 6.10% | 6.10% | |
11/1/35 | $3,130,000 | 6.40% | 6.40% | |
11/1/40 | $3,855,000 | 6.60% | 6.60% | |
11/1/45 | $4,770,000 | 6.90% | 6.90% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
SOUTH DAKOTA
Elkton School District No. 5-3
Nov 5, 2010 . . . . . . $1,326,531
General Obligation (Limited Tax) Bonds (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Nov 17, 2010.
Due Jul 15, 2027.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/27 | $1,326,531 | 5.32% | 5.32% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Andrews County
Nov 8, 2010 . . . . . . $75,000,000
Permanent Improvement Bonds, Series 2010 (book entry) (Taxable)
Dated Nov 1, 2010.
Due Aug 15, 2011 to 2035.
First coupon Aug 15, 2011.
2021-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,030,000 | 1.728% | 1.728% | |
8/15/12 | $1,690,000 | 2.378% | 2.378% | |
8/15/13 | $1,730,000 | 2.644% | 2.644% | |
8/15/14 | $1,775,000 | 3.082% | 3.082% | |
8/15/15 | $1,830,000 | 3.482% | 3.482% | |
8/15/16 | $1,895,000 | 3.872% | 3.872% | |
8/15/17 | $1,970,000 | 4.222% | 4.222% | |
8/15/18 | $2,050,000 | 4.689% | 4.689% | |
8/15/19 | $2,145,000 | 4.889% | 4.889% | |
8/15/20 | $2,250,000 | 5.039% | 5.039% | |
8/15/25 | $13,320,000 | 5.939% | 5.939% | |
8/15/30 | $18,080,000 | 6.808% | 6.808% | |
8/15/35 | $25,235,000 | 6.958% | 6.958% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia Resources Authority
Nov 4, 2010 . . . . . . $80,660,000
Infrastructure Revenue Bonds, Series 2010C (Build America Bonds - Direct Pay) (book entry) (Taxable) $54,740,000.
Dated Nov 23, 2010.
Due Nov 1, 2021 to 2040.
First coupon May 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $2,830,000 | 3.83% | 3.83% | |
11/1/22 | $2,920,000 | 4.13% | 4.13% | |
11/1/23 | $3,010,000 | 4.38% | 4.38% | |
11/1/24 | $3,120,000 | 4.63% | 4.63% | |
11/1/25 | $3,220,000 | 4.83% | 4.83% | |
11/1/30 | $17,375,000 | 5.69% | 5.69% | |
11/1/40 | $22,265,000 | 5.79% | 5.79% |
State Moral Obligation Revenue Bonds, Series 2010C (Build America Bonds - Direct Pay) (book entry) (Taxable) $25,920,000.
Dated Nov 23, 2010.
Due Nov 1, 2021 to 2040.
First coupon May 1, 2011.
2021-2040 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $13,930,000 | 6.19% | 6.19% | |
11/1/40 | $11,990,000 | 6.29% | 6.29% |
L.O.: McGuireWoods LLP, McLean, VA.