ARIZONA
Arizona
Jan 13, 2010 . . . . . . $709,090,000
Certificates of Participation, Series 2010A (book entry)
Dated Jan 26, 2010.
Due Oct 1, 2012 to 2029.
First coupon Oct 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co., Piper Jaffray & Company, Stone & Youngberg LLC, Wells Fargo Securities, George K. Baum & Co., Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $10,220,000 | 2.00% | 1.68% | AGM |
10/1/12 | $15,010,000 | 5.00% | 1.68% | AGM |
10/1/13 | $3,675,000 | 2.25% | 2.04% | AGM |
10/1/13 | $22,640,000 | 5.00% | 2.04% | AGM |
10/1/14 | $1,330,000 | 3.00% | 2.51% | AGM |
10/1/14 | $26,270,000 | 5.00% | 2.51% | AGM |
10/1/15 | $5,095,000 | 3.00% | 3.07% | AGM |
10/1/15 | $23,850,000 | 5.00% | 3.07% | AGM |
10/1/16 | $1,660,000 | 4.00% | 3.55% | AGM |
10/1/16 | $28,710,000 | 5.00% | 3.55% | AGM |
10/1/17 | $1,070,000 | 3.75% | 3.85% | AGM |
10/1/17 | $30,840,000 | 5.00% | 3.85% | AGM |
10/1/18 | $7,460,000 | 4.00% | 4.07% | AGM |
10/1/18 | $26,045,000 | 5.00% | 4.07% | AGM |
10/1/19 | $5,445,000 | 4.20% | 4.22% | AGM |
10/1/19 | $20,110,000 | 5.00% | 4.22% | AGM |
10/1/19 | $9,555,000 | 4.00% | 4.22% | AGM |
10/1/20 | $5,855,000 | 4.30% | 4.33% | AGM |
10/1/20 | $31,005,000 | 5.25% | 4.33% | AGM |
10/1/21 | $38,820,000 | 5.25% | 4.40% | AGM |
10/1/22 | $40,910,000 | 5.25% | 4.46% | AGM |
10/1/23 | $25,975,000 | 5.25% | 4.53% | AGM |
10/1/23 | $17,055,000 | 4.25% | 4.55% | AGM |
10/1/24 | $45,260,000 | 5.25% | 4.59% | AGM |
10/1/25 | $47,705,000 | 5.25% | 4.66% | AGM |
10/1/26 | $50,275,000 | 5.25% | 4.71% | AGM |
10/1/27 | $52,915,000 | 5.00% | 4.82% | AGM |
10/1/28 | $55,700,000 | 5.25% | 4.83% | AGM |
10/1/29 | $58,630,000 | 5.00% | 4.95% | AGM |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California Health Facilities Financing Authority
Jan 14, 2010 . . . . . . $120,000,000
Revenue Bonds (Scripps Health), Series 2010A (book entry)
Dated Feb 4, 2010.
Due Nov 15, 2013 to 2036.
First coupon May 15, 2010.
2020-2036 Callable Nov 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $2,640,000 | 3.00% | 1.98% | |
11/15/14 | $2,785,000 | 4.00% | 2.42% | |
11/15/15 | $2,850,000 | 5.00% | 2.91% | |
11/15/16 | $2,975,000 | 4.00% | 3.42% | |
11/15/17 | $3,040,000 | 5.00% | 3.74% | |
11/15/18 | $3,120,000 | 5.00% | 4.02% | |
11/15/19 | $3,230,000 | 5.00% | 4.25% | |
11/15/20 | $3,360,000 | 5.00% | 4.39% | |
11/15/36 | $96,000,000 | 5.00% | 5.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
Los Angeles Unified School District
Jan 14, 2010 . . . . . . $69,685,000
Refunding Certificates of Participation 2010 Series A (Multiple Properties Project) (book entry)
Dated Jan 27, 2010.
Due Dec 1, 2010 to 2017.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $6,905,000 | 0.00% | S.B. | |
12/1/11 | $7,045,000 | 3.00% | 1.13% | |
12/1/12 | $650,000 | 2.00% | 1.83% | |
12/1/12 | $6,605,000 | 3.00% | 1.83% | |
12/1/13 | $1,300,000 | 3.00% | 2.24% | |
12/1/13 | $6,205,000 | 4.00% | 2.24% | |
12/1/14 | $1,385,000 | 3.00% | 2.63% | |
12/1/14 | $6,410,000 | 4.00% | 2.63% | |
12/1/15 | $300,000 | 3.25% | 3.12% | |
12/1/15 | $7,845,000 | 5.00% | 3.12% | |
12/1/16 | $1,125,000 | 4.00% | 3.65% | |
12/1/16 | $7,430,000 | 5.00% | 3.65% | |
12/1/17 | $1,215,000 | 4.00% | 4.00% | |
12/1/17 | $15,265,000 | 5.00% | 4.00% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: First Southwest Company, Santa Monica, CA; and Annette Yee and Company, Carmel, CA.
FLORIDA
Miami-Dade County
Jan 14, 2010 . . . . . . $600,000,000
Aviation Revenue Bonds, Series 2010 (book entry)
Dated Jan 28, 2010.
Due Oct 1, 2012 to 2041.
First coupon Oct 1, 2010.
2021-2041 Callable Oct 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jackson Securities, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,000,000 | 3.00% | 1.76% | |
10/1/13 | $1,000,000 | 3.00% | 2.08% | |
10/1/14 | $1,000,000 | 3.00% | 2.52% | |
10/1/15 | $1,000,000 | 3.00% | 3.06% | |
10/1/16 | $1,000,000 | 3.50% | 3.57% | |
10/1/17 | $1,000,000 | 4.00% | 3.92% | |
10/1/18 | $12,105,000 | 4.25% | 4.25% | |
10/1/19 | $13,770,000 | 4.50% | 4.50% | |
10/1/20 | $14,390,000 | 5.00% | 4.63% | |
10/1/21 | $15,110,000 | 5.00% | 4.72% | |
10/1/22 | $15,865,000 | 5.00% | 4.80% | |
10/1/23 | $5,520,000 | 4.80% | 4.84% | |
10/1/23 | $11,140,000 | 5.25% | 4.84% | |
10/1/24 | $10,575,000 | 4.875% | 4.92% | |
10/1/24 | $6,930,000 | 5.25% | 4.92% | |
10/1/25 | $18,385,000 | 5.50% | 4.98% | |
10/1/26 | $19,400,000 | 5.50% | 5.04% | |
10/1/29 | $8,000,000 | 5.50% | 5.19% | |
10/1/29 | $56,555,000 | 5.00% | 5.19% | |
10/1/30 | $10,680,000 | 5.25% | 5.26% | |
10/1/30 | $13,055,000 | 5.50% | 5.26% | |
10/1/35 | $139,240,000 | 5.375% | 5.47% | |
10/1/41 | $50,000,000 | 5.50% | 5.53% | |
10/1/41 | $173,280,000 | 5.375% | 5.53% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: FirstSouthwest, Miami, FL.
ILLINOIS
Illinois Finance Authority
Jan 13, 2010 . . . . . . $100,690,000
Revenue Refunding Bonds, Series 2010A (Swedish Covenant Hospital) (book entry)
Dated Feb 2, 2010.
Due Aug 15, 2011 to 2038.
First coupon Aug 15, 2010.
2020-2038 Callable Feb 15, 2020 at par.
Purchased through negotiation by Merrill Lynch & Co., Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,340,000 | 4.00% | 2.20% | |
8/15/12 | $1,370,000 | 4.00% | 2.90% | |
8/15/13 | $1,410,000 | 4.00% | 3.25% | |
8/15/14 | $1,470,000 | 5.00% | 3.58% | |
8/15/15 | $1,530,000 | 5.00% | 4.02% | |
8/15/16 | $1,600,000 | 5.00% | 4.48% | |
8/15/17 | $1,665,000 | 5.00% | 4.78% | |
8/15/18 | $1,735,000 | 5.00% | 5.04% | |
8/15/19 | $1,815,000 | 5.125% | 5.24% | |
8/15/24 | $10,415,000 | 5.50% | 5.65% | |
8/15/29 | $25,300,000 | 5.75% | 5.90% | |
8/15/38 | $51,040,000 | 6.00% | 6.15% |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
Illinois Finance Authority
Jan 14, 2010 . . . . . . $14,545,000
Variable Rate Demand Notes, Fiscal Year 2009- 2010B (Jewish Charities Revenue Anticipation Note Program) (Letter of Credit issued by Harris N.A.) (book entry)
Dated Jan 14, 2010.
Due Jun 30, 2010.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/10 | $14,545,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Jan 13, 2010 . . . . . . $288,970,000
State Revolving Fund Program Refunding Bonds, Series 2010A (book entry)
Dated Feb 2, 2010.
Due Feb 1, 2011 to 2024.
First coupon Aug 1, 2010.
2021-2024 Callable Feb 1, 2020 at par.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Piper Jaffray & Company, Morgan Keegan & Co., Inc., City Securities Corp., Andes Capital Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $635,000 | 2.00% | 0.52% | |
2/1/12 | $615,000 | 2.00% | 0.87% | |
2/1/13 | $625,000 | 2.00% | 1.13% | |
2/1/14 | $2,000,000 | 2.00% | 1.47% | |
2/1/14 | $7,115,000 | 4.00% | 1.47% | |
2/1/15 | $7,500,000 | 2.25% | 1.94% | |
2/1/15 | $23,850,000 | 5.00% | 1.94% | |
2/1/16 | $3,010,000 | 2.75% | 2.40% | |
2/1/16 | $26,530,000 | 4.00% | 2.40% | |
2/1/16 | $15,630,000 | 5.00% | 2.40% | |
2/1/17 | $36,135,000 | 5.00% | 2.70% | |
2/1/18 | $2,955,000 | 3.00% | 2.96% | |
2/1/18 | $3,725,000 | 4.00% | 2.96% | |
2/1/18 | $36,460,000 | 5.00% | 2.96% | |
2/1/19 | $50,285,000 | 5.00% | 3.18% | |
2/1/20 | $3,450,000 | 3.25% | 3.32% | |
2/1/20 | $36,470,000 | 5.00% | 3.32% | |
2/1/21 | $6,295,000 | 5.00% | 3.40% | |
2/1/23 | $19,380,000 | 5.00% | 3.54% | |
2/1/24 | $6,305,000 | 5.00% | 3.61% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Lamont Financial Services Corp, Boston, MA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jan 14, 2010 . . . . . . $480,000,000
Revenue Bonds (Harvard University Issue), Series 2010A (book entry)
Dated Jan 20, 2010.
Due Dec 15, 2013 to 2034.
First coupon Jun 15, 2010.
2020-2020 Callable Dec 15, 2019 at par, 2022-2034 Callable Dec 15, 2019 at par.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $5,035,000 | 3.00% | 1.07% | |
12/15/13 | $5,000,000 | 4.00% | 1.07% | |
12/15/14 | $3,745,000 | 3.00% | 1.50% | |
12/15/14 | $5,000,000 | 4.00% | 1.50% | |
12/15/15 | $3,790,000 | 3.00% | 1.95% | |
12/15/15 | $5,000,000 | 5.00% | 1.95% | |
12/15/21 | $5,000,000 | 4.00% | 3.13% | |
12/15/21 | $44,590,000 | 5.00% | 3.13% | |
12/15/24 | $3,330,000 | 4.00% | 3.39% | |
12/15/24 | $25,280,000 | 5.00% | 3.39% | |
12/15/25 | $30,665,000 | 5.00% | 3.46% | |
12/15/26 | $32,845,000 | 5.00% | 3.53% | |
12/15/27 | $1,225,000 | 4.00% | 3.60% | |
12/15/27 | $34,250,000 | 5.00% | 3.60% | |
12/15/28 | $44,150,000 | 5.00% | 3.67% | |
12/15/29 | $33,850,000 | 5.00% | 3.74% | |
12/15/30 | $1,300,000 | 4.00% | 3.80% | |
12/15/30 | $38,485,000 | 5.00% | 3.80% | |
12/15/31 | $43,145,000 | 5.00% | 3.85% | |
12/15/34 | $5,645,000 | 4.00% | 4.02% | |
12/15/34 | $108,670,000 | 5.00% | 4.02% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSOURI
New Liberty Hospital District
Jan 7, 2010 . . . . . . $30,000,000
Hospital Revenue Bonds, Series 2010A (bank qualified) (book entry) $5,840,000.
Dated Jan 20, 2010.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,155,000 | 2.00% | 1.00% | |
12/1/11 | $1,125,000 | 2.00% | 1.43% | |
12/1/12 | $1,155,000 | 3.00% | 1.83% | |
12/1/13 | $1,190,000 | 3.00% | 2.14% | |
12/1/14 | $1,215,000 | 3.00% | 2.49% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEVADA
Clark County
Jan 13, 2010 . . . . . . $124,290,000
General Obligation (Limited Tax) Las Vegas Convention and Visitors Authority Transportation and Refunding Bonds (Additionally Secured With Pledged Revenues) Series 2010B (book entry) $53,520,000.
Dated Jan 26, 2010.
Due Jul 1, 2011 to 2026.
First coupon Jul 1, 2010.
2021-2026 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,080,000 | 2.00% | 1.00% | |
7/1/12 | $2,125,000 | 2.00% | 1.42% | |
7/1/13 | $2,185,000 | 3.00% | 1.75% | |
7/1/14 | $2,245,000 | 3.00% | 2.13% | |
7/1/15 | $2,320,000 | 3.00% | 2.62% | |
7/1/16 | $2,400,000 | 4.00% | 3.08% | |
7/1/17 | $2,495,000 | 4.00% | 3.38% | |
7/1/18 | $2,600,000 | 4.00% | 3.64% | |
7/1/19 | $2,705,000 | 4.00% | 3.86% | |
7/1/20 | $2,830,000 | 5.00% | 4.00% | |
7/1/21 | $2,975,000 | 5.00% | 4.13% | |
7/1/22 | $7,285,000 | 5.00% | 4.20% | |
7/1/23 | $4,500,000 | 5.00% | 4.27% | |
7/1/24 | $4,700,000 | 4.25% | 4.50% | |
7/1/25 | $4,915,000 | 5.00% | 4.46% | |
7/1/26 | $5,160,000 | 5.00% | 4.53% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW MEXICO
New Mexico State University Regents
Jan 13, 2010 . . . . . . $78,670,000
Improvement Revenue Bonds, Series 2010A (book entry) $15,825,000.
Dated Feb 3, 2010.
Due Apr 1, 2011 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $45,000 | 2.00% | 0.58% | |
4/1/12 | $2,010,000 | 3.00% | 0.98% | |
4/1/13 | $1,710,000 | 4.00% | 1.27% | |
4/1/13 | $365,000 | 2.00% | 1.27% | |
4/1/14 | $500,000 | 4.00% | 1.68% | |
4/1/14 | $1,650,000 | 5.00% | 1.68% | |
4/1/15 | $1,820,000 | 4.00% | 2.12% | |
4/1/15 | $425,000 | 3.00% | 2.12% | |
4/1/16 | $2,335,000 | 4.00% | 2.63% | |
4/1/17 | $2,430,000 | 4.00% | 2.93% | |
4/1/18 | $2,535,000 | 4.00% | 3.19% |
Refunding Revenue Bonds, Series 2010D (book entry) $11,990,000.
Dated Feb 3, 2010.
Due Apr 1, 2011 to 2021.
First coupon Oct 1, 2010.
2021-2021 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $620,000 | 2.00% | 0.58% | |
4/1/12 | $700,000 | 2.00% | 0.98% | |
4/1/12 | $420,000 | 3.00% | 0.98% | |
4/1/13 | $1,145,000 | 2.00% | 1.27% | |
4/1/14 | $1,180,000 | 2.00% | 1.68% | |
4/1/15 | $1,200,000 | 3.00% | 2.12% | |
4/1/16 | $635,000 | 3.00% | 2.63% | |
4/1/16 | $600,000 | 4.00% | 2.63% | |
4/1/17 | $1,035,000 | 3.00% | 2.93% | |
4/1/17 | $200,000 | 4.00% | 2.93% | |
4/1/18 | $345,000 | 3.50% | 3.19% | |
4/1/18 | $925,000 | 4.00% | 3.19% | |
4/1/19 | $475,000 | 3.50% | 3.41% | |
4/1/19 | $705,000 | 4.00% | 3.41% | |
4/1/20 | $525,000 | 3.75% | 3.55% | |
4/1/20 | $700,000 | 4.00% | 3.55% | |
4/1/21 | $580,000 | 3.50% | 3.63% |
NEW YORK
Patchogue Village
Jan 14, 2010 . . . . . . $2,155,000
Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Jan 28, 2010.
Due Jul 15, 2010 to 2016.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $275,000 | 2.50% | NRO | |
7/15/11 | $285,000 | 2.50% | 0.67% | |
7/15/12 | $290,000 | 4.00% | 1.00% | |
7/15/13 | $305,000 | 4.00% | 1.32% | |
7/15/14 | $320,000 | 4.00% | 1.66% | |
7/15/15 | $335,000 | 4.00% | 2.16% | |
7/15/16 | $345,000 | 4.00% | 2.55% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Ohio State University
Jan 13, 2010 . . . . . . $241,170,000
General Receipts Bonds, Series 2010A (book entry)
Dated Jan 28, 2010.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, J.P. Morgan Securities Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $2,080,000 | 1.50% | S.B. | |
12/1/11 | $7,130,000 | 3.00% | 0.73% | |
12/1/12 | $4,400,000 | 3.00% | 1.05% | |
12/1/12 | $13,465,000 | 5.00% | 1.05% | |
12/1/13 | $3,610,000 | 3.00% | 1.43% | |
12/1/13 | $19,365,000 | 4.00% | 1.43% | |
12/1/13 | $6,050,000 | 5.00% | 1.43% | |
12/1/14 | $3,965,000 | 3.00% | 1.85% | |
12/1/14 | $900,000 | 4.00% | 1.85% | |
12/1/14 | $25,465,000 | 5.00% | 1.85% | |
12/1/15 | $8,110,000 | 4.00% | 2.35% | |
12/1/15 | $22,455,000 | 5.00% | 2.35% | |
12/1/16 | $5,400,000 | 4.00% | 2.69% | |
12/1/16 | $34,895,000 | 5.00% | 2.69% | |
12/1/17 | $6,150,000 | 4.00% | 2.96% | |
12/1/17 | $29,580,000 | 5.00% | 2.96% | |
12/1/17 | $5,275,000 | 3.00% | 2.96% | |
12/1/18 | $4,620,000 | 3.125% | 3.20% | |
12/1/18 | $1,340,000 | 4.00% | 3.20% | |
12/1/18 | $19,615,000 | 5.00% | 3.20% | |
12/1/19 | $10,810,000 | 5.00% | 3.33% | |
12/1/20 | $6,490,000 | 5.00% | 3.44% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Sharonville (City)
Jan 13, 2010 . . . . . . $2,820,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 20, 2010.
Due Jul 16, 2010.
First coupon Jul 16, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/16/10 | $2,820,000 | 1.50% | 0.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Eastern Lancaster County School District
Jan 13, 2010 . . . . . . $19,290,000
General Obligation Bonds, Series A of 2010 (Limited Tax) (bank qualified) (book entry) $12,470,000.
Dated Feb 16, 2010.
Due Feb 15, 2011 to 2023.
First coupon Aug 15, 2010.
2016-2023 Callable Feb 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $5,000 | 1.00% | 0.75% | |
2/15/12 | $5,000 | 1.00% | 1.05% | |
2/15/13 | $5,000 | 1.35% | 1.35% | |
2/15/14 | $5,000 | 1.65% | 1.67% | |
2/15/15 | $5,000 | 2.10% | 2.10% | |
2/15/16 | $320,000 | 2.50% | 2.60% | |
2/15/17 | $320,000 | 2.80% | 2.90% | |
2/15/18 | $320,000 | 3.00% | 3.15% | |
2/15/19 | $480,000 | 3.25% | 3.40% | |
2/15/20 | $3,350,000 | 3.55% | 3.60% | |
2/15/21 | $3,465,000 | 3.65% | 3.75% | |
2/15/22 | $3,595,000 | 3.75% | 3.80% | |
2/15/23 | $595,000 | 3.80% | 3.85% |
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $6,820,000.
Dated Feb 16, 2010.
Due Feb 15, 2011 to 2015.
First coupon Aug 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,060,000 | 2.00% | 0.67% | |
2/15/12 | $1,390,000 | 2.25% | 1.00% | |
2/15/13 | $1,420,000 | 3.00% | 1.30% | |
2/15/14 | $680,000 | 3.00% | 1.65% | |
2/15/14 | $775,000 | 2.00% | 1.65% | |
2/15/15 | $925,000 | 3.00% | 2.10% | |
2/15/15 | $570,000 | 5.00% | 2.10% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Bexar County Health Facilities Development Corp
Jan 13, 2010 . . . . . . $53,000,000
Revenue Bonds (Army Retirement Residence Foundation Project), Series 2010 (book entry)
Dated Feb 11, 2010.
Due Jul 1, 2013 to 2045.
First coupon Jul 1, 2010.
2021-2045 Callable Jul 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $30,000 | 3.50% | 3.50% | |
7/1/14 | $50,000 | 3.90% | 3.90% | |
7/1/15 | $1,000,000 | 4.25% | 4.25% | |
7/1/17 | $795,000 | 5.00% | 5.00% | |
7/1/18 | $425,000 | 5.25% | 5.25% | |
7/1/19 | $450,000 | 5.45% | 5.45% | |
7/1/20 | $475,000 | 5.60% | 5.60% | |
7/1/30 | $6,540,000 | 5.875% | 6.014% | |
7/1/45 | $43,235,000 | 6.20% | 6.20% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwestern Capital Markets, Inc., San Antonio, TX.
Coleman (City)
Jan 13, 2010 . . . . . . $1,735,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Apr 1, 2011 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $195,000 | 2.00% | 0.90% | AGC |
4/1/12 | $200,000 | 2.00% | 1.21% | AGC |
4/1/13 | $205,000 | 2.00% | 1.49% | AGC |
4/1/14 | $215,000 | 2.00% | 1.89% | AGC |
4/1/15 | $220,000 | 3.00% | 2.24% | AGC |
4/1/16 | $225,000 | 3.00% | 2.65% | AGC |
4/1/17 | $235,000 | 3.00% | 2.92% | AGC |
4/1/18 | $240,000 | 3.50% | 3.20% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Hurst-Euless-Bedford Independent School District
Jan 14, 2010 . . . . . . $104,330,000
Refunding Bonds, Series 2010 (book entry)
Dated Jan 15, 2010.
Due Aug 15, 2011 to 2028.
First coupon Aug 15, 2010.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $125,000 | 2.00% | 0.70% | |
8/15/12 | $125,000 | 2.00% | 1.00% | |
8/15/13 | $125,000 | 2.00% | 1.35% | |
8/15/14 | $130,000 | 2.00% | 1.70% | |
8/15/15 | $130,000 | 2.25% | 2.15% | |
8/15/16 | $135,000 | 2.75% | 2.60% | |
8/15/17 | $140,000 | 3.00% | 2.90% | |
8/15/18 | $145,000 | 3.25% | 3.15% | |
8/15/19 | $150,000 | 3.50% | 3.40% | |
8/15/20 | $155,000 | 3.50% | 3.55% | |
8/15/21 | $7,445,000 | 5.00% | 3.61% | |
8/15/22 | $7,820,000 | 5.00% | 3.69% | |
8/15/23 | $8,220,000 | 5.00% | 3.77% | |
8/15/24 | $8,625,000 | 4.25% | 4.04% | |
8/15/25 | $11,585,000 | 4.375% | 4.11% | |
8/15/25 | $5,000,000 | 4.125% | 4.125% | |
8/15/26 | $17,295,000 | 4.40% | 4.21% | |
8/15/27 | $10,000,000 | 5.00% | 4.05% | |
8/15/27 | $8,060,000 | 4.50% | 4.26% | |
8/15/28 | $10,000,000 | 4.50% | 4.36% | |
8/15/28 | $8,920,000 | 5.00% | 4.12% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Hutto (City)
Jan 14, 2010 . . . . . . $9,690,000
Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Aug 1, 2012 to 2034.
First coupon Aug 1, 2010.
2021-2034 Callable Aug 1, 2020 at par.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $280,000 | 2.00% | 1.15% | AGC |
8/1/13 | $295,000 | 2.00% | 1.40% | AGC |
8/1/14 | $300,000 | 2.00% | 1.80% | AGC |
8/1/15 | $305,000 | 3.00% | 2.00% | AGC |
8/1/16 | $315,000 | 3.00% | 2.55% | AGC |
8/1/17 | $325,000 | 3.00% | 2.70% | AGC |
8/1/18 | $335,000 | 3.00% | 3.07% | AGC |
8/1/19 | $345,000 | 3.50% | 3.25% | AGC |
8/1/20 | $360,000 | 4.00% | 3.42% | AGC |
8/1/21 | $370,000 | 4.00% | 3.55% | AGC |
8/1/22 | $385,000 | 4.00% | 3.70% | AGC |
8/1/23 | $400,000 | 4.00% | 3.80% | AGC |
8/1/24 | $420,000 | 4.00% | 3.88% | AGC |
8/1/25 | $435,000 | 4.00% | 4.00% | AGC |
8/1/26 | $450,000 | 4.00% | 4.08% | AGC |
8/1/27 | $470,000 | 4.00% | 4.14% | AGC |
8/1/28 | $490,000 | 4.125% | 4.22% | AGC |
8/1/29 | $510,000 | 4.25% | 4.34% | AGC |
8/1/30 | $530,000 | 4.30% | 4.40% | AGC |
8/1/31 | $555,000 | 4.375% | 4.45% | AGC |
8/1/32 | $580,000 | 4.375% | 4.50% | AGC |
8/1/33 | $605,000 | 4.40% | 4.55% | AGC |
8/1/34 | $630,000 | 4.50% | 4.60% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Irving (City)
Jan 13, 2010 . . . . . . $2,120,000
Municipal Drainage Utility System Revenue Bonds, Series 2010 (book entry)
Dated Feb 3, 2010.
Due Aug 15, 2011 to 2030.
First coupon Aug 15, 2010.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $80,000 | 2.00% | 0.80% | |
8/15/12 | $80,000 | 2.00% | 1.05% | |
8/15/13 | $85,000 | 2.00% | 1.40% | |
8/15/14 | $85,000 | 2.00% | 1.80% | |
8/15/15 | $85,000 | 2.50% | 2.25% | |
8/15/16 | $90,000 | 3.00% | 2.65% | |
8/15/17 | $90,000 | 3.00% | 3.00% | |
8/15/18 | $95,000 | 3.125% | 3.20% | |
8/15/19 | $95,000 | 3.375% | 3.45% | |
8/15/20 | $100,000 | 3.50% | 3.60% | |
8/15/21 | $105,000 | 3.625% | 3.77% | |
8/15/22 | $110,000 | 3.75% | 3.87% | |
8/15/23 | $110,000 | 3.85% | 3.95% | |
8/15/24 | $115,000 | 4.00% | 4.03% | |
8/15/25 | $120,000 | 4.00% | 4.10% | |
8/15/26 | $125,000 | 4.10% | 4.17% | |
8/15/27 | $130,000 | 4.125% | 4.24% | |
8/15/28 | $135,000 | 4.15% | 4.30% | |
8/15/29 | $140,000 | 4.20% | 4.36% | |
8/15/30 | $145,000 | 4.25% | 4.40% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Irving (City)
Jan 13, 2010 . . . . . . $17,975,000
General Obligation Bonds, Series 2010 (Limited Tax) (book entry)
Dated Feb 3, 2010.
Due Sep 15, 2011 to 2030.
First coupon Mar 15, 2010.
2021-2030 Callable Sep 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $900,000 | 2.00% | 0.60% | |
9/15/12 | $900,000 | 2.00% | 0.85% | |
9/15/13 | $900,000 | 2.00% | 1.14% | |
9/15/14 | $900,000 | 2.00% | 1.48% | |
9/15/15 | $900,000 | 2.375% | 1.95% | |
9/15/16 | $900,000 | 3.50% | 2.35% | |
9/15/17 | $900,000 | 3.00% | 2.63% | |
9/15/18 | $900,000 | 3.125% | 2.90% | |
9/15/19 | $900,000 | 3.375% | 3.15% | |
9/15/20 | $900,000 | 3.50% | 3.32% | |
9/15/21 | $400,000 | 3.50% | 3.47% | |
9/15/21 | $500,000 | 4.00% | 3.47% | |
9/15/22 | $900,000 | 3.50% | 3.57% | |
9/15/23 | $900,000 | 3.50% | 3.65% | |
9/15/24 | $900,000 | 3.60% | 3.73% | |
9/15/26 | $1,795,000 | 5.00% | 3.76% | |
9/15/28 | $1,790,000 | 5.00% | 3.90% | |
9/15/30 | $1,790,000 | 5.00% | 4.04% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lewisville Independent School District
Jan 13, 2010 . . . . . . $61,815,000
School Building Bonds, Series 2010A (book entry) $36,760,000.
Dated Feb 1, 2010.
Due Aug 15, 2012 to 2026.
First coupon Feb 15, 2011.
2019-2026 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $745,000 | 2.00% | 1.00% | |
8/15/13 | $760,000 | 2.00% | 1.29% | |
8/15/14 | $775,000 | 2.50% | 1.69% | |
8/15/15 | $795,000 | 3.00% | 2.10% | |
8/15/16 | $820,000 | 3.00% | 2.54% | |
8/15/17 | $2,340,000 | 3.00% | 2.84% | |
8/15/18 | $2,310,000 | 3.50% | 3.10% | |
8/15/19 | $2,390,000 | 3.50% | 3.32% | |
8/15/20 | $2,475,000 | 3.75% | 3.50% | |
8/15/21 | $2,570,000 | 5.00% | 3.58% | |
8/15/22 | $2,700,000 | 5.00% | 3.65% | |
8/15/23 | $2,830,000 | 5.00% | 3.72% | |
8/15/24 | $2,975,000 | 5.00% | 3.79% | |
8/15/25 | $3,120,000 | 5.00% | 3.86% | |
8/15/26 | $4,155,000 | 4.00% | 4.25% | |
8/15/26 | $5,000,000 | 5.00% | 3.93% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Lower Colorado River Authority
Jan 13, 2010 . . . . . . $423,235,000
Refunding Revenue Bonds, Series 2010 (book entry)
Dated Jan 1, 2010.
Due May 15, 2010 to 2020.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., FirstSouthwest, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $5,400,000 | 0.00% | S.B. | |
5/15/11 | $5,000,000 | 3.00% | 1.07% | |
5/15/11 | $49,015,000 | 5.00% | 1.07% | |
5/15/12 | $5,000,000 | 3.00% | 1.47% | |
5/15/12 | $51,615,000 | 5.00% | 1.47% | |
5/15/13 | $4,200,000 | 3.00% | 1.84% | |
5/15/13 | $55,060,000 | 5.00% | 1.84% | |
5/15/14 | $6,450,000 | 3.00% | 2.17% | |
5/15/14 | $55,710,000 | 5.00% | 2.17% | |
5/15/15 | $5,000,000 | 3.00% | 2.72% | |
5/15/15 | $60,125,000 | 5.00% | 2.72% | |
5/15/16 | $4,350,000 | 3.50% | 3.13% | |
5/15/16 | $63,935,000 | 5.00% | 3.13% | |
5/15/17 | $11,760,000 | 5.00% | 3.41% | |
5/15/18 | $12,335,000 | 4.00% | 3.67% | |
5/15/19 | $14,810,000 | 5.00% | 3.86% | |
5/15/20 | $13,470,000 | 5.00% | 3.96% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: OBP Muni LLC, New York, NY.
Port of Houston Authority of Harris County
Jan 14, 2010 . . . . . . $94,064,964
Refunding Bonds, Series 2010A (book entry) (AMT) $38,095,000.
Dated Feb 17, 2010.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., Jefferies & Company, Inc., RBC Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $4,610,000 | 0.00% | S.B. | |
10/1/11 | $3,805,000 | 3.00% | 1.48% | |
10/1/12 | $3,740,000 | 5.00% | 1.87% | |
10/1/13 | $3,735,000 | 5.00% | 2.15% | |
10/1/14 | $3,730,000 | 5.00% | 2.52% | |
10/1/15 | $3,725,000 | 5.00% | 2.96% | |
10/1/16 | $3,715,000 | 5.00% | 3.42% | |
10/1/17 | $3,695,000 | 5.00% | 3.70% | |
10/1/18 | $3,680,000 | 5.00% | 3.96% | |
10/1/19 | $3,660,000 | 5.00% | 4.15% |
Refunding Bonds, Series 2010B (book entry) $22,930,000.
Dated Feb 17, 2010.
Due Oct 1, 2010 to 2026.
First coupon Apr 1, 2010.
2020-2026 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $2,140,000 | 0.00% | S.B. | |
10/1/11 | $780,000 | 2.50% | 0.68% | |
10/1/12 | $1,125,000 | 3.00% | 1.03% | |
10/1/13 | $1,715,000 | 3.00% | 1.32% | |
10/1/14 | $1,230,000 | 3.00% | 1.72% | |
10/1/15 | $1,270,000 | 4.00% | 2.13% | |
10/1/16 | $1,325,000 | 4.00% | 2.57% | |
10/1/17 | $1,380,000 | 4.00% | 2.86% | |
10/1/18 | $1,430,000 | 5.00% | 3.12% | |
10/1/19 | $1,510,000 | 5.00% | 3.34% | |
10/1/20 | $1,580,000 | 5.00% | 3.51% | |
10/1/21 | $1,660,000 | 5.00% | 3.61% | |
10/1/22 | $1,745,000 | 5.00% | 3.69% | |
10/1/23 | $930,000 | 5.00% | 3.77% | |
10/1/24 | $985,000 | 5.00% | 3.83% | |
10/1/25 | $1,035,000 | 5.00% | 3.89% | |
10/1/26 | $1,090,000 | 5.00% | 3.96% |
Refunding Bonds, Series 2010C (book entry) $30,135,000.
Dated Feb 3, 2010.
Due Oct 1, 2011 to 2038.
First coupon Apr 1, 2010.
2020-2038 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $320,000 | 2.00% | 0.68% | |
10/1/12 | $325,000 | 2.00% | 1.03% | |
10/1/13 | $335,000 | 2.00% | 1.32% | |
10/1/14 | $340,000 | 2.50% | 1.72% | |
10/1/15 | $350,000 | 3.00% | 2.13% | |
10/1/16 | $360,000 | 3.00% | 2.57% | |
10/1/17 | $370,000 | 3.00% | 2.86% | |
10/1/18 | $380,000 | 3.50% | 3.12% | |
10/1/19 | $395,000 | 3.50% | 3.34% | |
10/1/20 | $405,000 | 3.75% | 3.55% | |
10/1/21 | $420,000 | 4.00% | 3.70% | |
10/1/22 | $440,000 | 4.00% | 3.80% | |
10/1/23 | $455,000 | 4.00% | 3.87% | |
10/1/24 | $475,000 | 4.00% | 3.95% | |
10/1/25 | $495,000 | 4.00% | 4.03% | |
10/1/26 | $515,000 | 4.00% | 4.10% | |
10/1/27 | $2,035,000 | 4.00% | 4.00% | |
10/1/28 | $2,310,000 | 5.00% | 4.07% | |
10/1/29 | $2,425,000 | 5.00% | 4.14% | |
10/1/31 | $6,950,000 | 5.00% | 4.26% | |
10/1/38 | $10,035,000 | 5.00% | 4.46% |
Refunding Bonds (Capital Appreciation Bonds) (book entry) $2,904,964.
Dated Feb 3, 2010.
Due Oct 1, 2032 to 2033.
First coupon Apr 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $1,503,650 | 5.30% | 5.30% | |
10/1/33 | $1,401,314 | 5.37% | 5.37% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
MINNESOTA
Montgomery-Lonsdale Independent School District No. 394
Jan 13, 2010 . . . . . . $10,775,000
General Obligation School Building Bonds, Series 2010A (Qualified School Construction Bonds-Tax Credit) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Feb 4, 2010.
Due Feb 1, 2027.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/27 | $10,775,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
New Liberty Hospital District
Jan 7, 2010 . . . . . . $30,000,000
Hospital Revenue Bonds, Series 2010B (bank qualified) (book entry) (Taxable) $24,160,000.
Dated Jan 20, 2010.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2010.
2024-2035 Callable Dec 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,275,000 | 4.285% | 4.285% | |
12/1/16 | $1,300,000 | 4.635% | 4.635% | |
12/1/17 | $1,340,000 | 5.255% | 5.255% | |
12/1/18 | $1,395,000 | 5.504% | 5.504% | |
12/1/19 | $1,445,000 | 5.704% | 5.704% | |
12/1/20 | $1,500,000 | 5.904% | 5.904% | |
12/1/24 | $5,580,000 | 6.45% | 6.554% | |
12/1/29 | $4,070,000 | 6.75% | 6.872% | |
12/1/35 | $6,255,000 | 7.00% | 7.072% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEVADA
Clark County
Jan 13, 2010 . . . . . . $124,290,000
General Obligation (Limited Tax) Las Vegas Convention and Visitors Authority Transportation Bonds Series 2010A (Taxable Direct Pay BABs) (Additionally Secured With Pledged Revenues) (book entry) (Taxable) $70,770,000.
Dated Jan 26, 2010.
Due Jul 1, 2023 to 2038.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $29,320,000 | 6.554% | 6.554% | |
7/1/38 | $41,450,000 | 6.754% | 6.754% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW MEXICO
New Mexico State University Regents
Jan 13, 2010 . . . . . . $78,670,000
Improvement Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $38,245,000.
Dated Feb 3, 2010.
Due Apr 1, 2019 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $2,625,000 | 4.715% | 4.715% | |
4/1/20 | $2,700,000 | 4.815% | 4.815% | |
4/1/21 | $2,795,000 | 5.015% | 5.015% | |
4/1/22 | $2,880,000 | 5.265% | 5.265% | |
4/1/25 | $9,275,000 | 5.615% | 5.615% | |
4/1/30 | $17,970,000 | 6.124% | 6.124% |
Improvement Revenue Bonds, Series 2010C (book entry) (Taxable) $12,610,000.
Dated Feb 3, 2010.
Due Apr 1, 2012 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $440,000 | 1.89% | 1.89% | |
4/1/13 | $450,000 | 2.44% | 2.44% | |
4/1/14 | $460,000 | 3.275% | 3.275% | |
4/1/15 | $475,000 | 3.575% | 3.575% | |
4/1/16 | $495,000 | 4.107% | 4.107% | |
4/1/17 | $515,000 | 4.615% | 4.615% | |
4/1/18 | $540,000 | 4.715% | 4.715% | |
4/1/19 | $565,000 | 4.815% | 4.815% | |
4/1/20 | $590,000 | 4.915% | 4.915% | |
4/1/25 | $3,465,000 | 5.665% | 5.665% | |
4/1/30 | $4,615,000 | 6.224% | 6.224% |
TEXAS
Lewisville Independent School District
Jan 13, 2010 . . . . . . $61,815,000
School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $25,055,000.
Dated Feb 1, 2010.
Due Aug 15, 2027 to 2028.
First coupon Feb 15, 2011.
2027-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $12,290,000 | 5.974% | 5.974% | |
8/15/28 | $12,765,000 | 6.024% | 6.024% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.