ALABAMA
Arab (City)
Feb 1, 2010 . . . . . . $4,035,000
General Obligation Warrant, Series 2010-A (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2010 to 2022.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $155,000 | 2.00% | 0.75% | AGC |
9/1/11 | $280,000 | 2.00% | 1.00% | AGC |
9/1/12 | $280,000 | 2.50% | 1.35% | AGC |
9/1/13 | $285,000 | 2.50% | 1.65% | AGC |
9/1/14 | $295,000 | 3.00% | 2.00% | AGC |
9/1/15 | $300,000 | 3.00% | 2.40% | AGC |
9/1/16 | $310,000 | 3.50% | 2.80% | AGC |
9/1/17 | $320,000 | 3.50% | 3.10% | AGC |
9/1/18 | $330,000 | 4.00% | 3.35% | AGC |
9/1/19 | $350,000 | 4.00% | 3.60% | AGC |
9/1/20 | $365,000 | 4.00% | 3.70% | AGC |
9/1/21 | $375,000 | 4.00% | 3.80% | AGC |
9/1/22 | $390,000 | 4.00% | 3.90% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
Mobile Infirmary Health System Special Care Facilities Financing Authority
Feb 4, 2010 . . . . . . $29,595,000
Weekly Variable Rate Revenue Bonds (Infirmary Health System, Inc.), Series 2010-B (Letter of Credit Issued by Deutsche Bank) (book entry)
Dated Feb 4, 2010.
Due Feb 1, 2031 to 2040.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/40 | $29,595,000 | n/a | n/a |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
F.A.: Ponder & Co., New York, NY.
FLORIDA
West Palm Beach (City)
Feb 9, 2010 . . . . . . $15,140,000
Utility System Revenue Refunding Bonds, Series 2010 (book entry)
Dated Feb 24, 2010.
Due Oct 1, 2010 to 2027.
First coupon Oct 1, 2010.
2021-2027 Callable Oct 1, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $200,000 | 2.00% | 0.88% | |
10/1/11 | $270,000 | 4.00% | 1.19% | |
10/1/12 | $285,000 | 4.00% | 1.61% | |
10/1/13 | $300,000 | 4.00% | 2.02% | |
10/1/14 | $310,000 | 5.00% | 2.43% | |
10/1/15 | $325,000 | 5.00% | 2.91% | |
10/1/16 | $335,000 | 3.125% | 3.28% | |
10/1/17 | $345,000 | 3.25% | 3.51% | |
10/1/18 | $360,000 | 3.50% | 3.75% | |
10/1/19 | $375,000 | 3.75% | 3.93% | |
10/1/20 | $390,000 | 3.875% | 4.02% | |
10/1/21 | $410,000 | 4.00% | 4.12% | |
10/1/22 | $415,000 | 4.125% | 4.23% | |
10/1/23 | $435,000 | 4.20% | 4.33% | |
10/1/24 | $2,430,000 | 4.25% | 4.40% | |
10/1/25 | $2,540,000 | 4.375% | 4.49% | |
10/1/26 | $2,650,000 | 4.375% | 4.58% | |
10/1/27 | $2,765,000 | 4.50% | 4.63% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Plainfield Community Consolidated School District No 202
Jan 25, 2010 . . . . . . $16,000,000
2009 Educational Purposes Tax Anticipation Warrants (book entry)
Dated Feb 16, 2010.
Due Aug 30, 2010.
First coupon Aug 30, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/10 | $16,000,000 | 1.00% | 0.50% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Lisle, IL.
Sauk Village
Jan 28, 2010 . . . . . . $574,000
General Obligation Working Cash Fund Bonds (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $149,000 | 3.50% | 3.50% | |
2/1/15 | $110,000 | 4.10% | 4.10% | |
2/1/17 | $115,000 | 4.50% | 4.50% | |
2/1/20 | $200,000 | 5.00% | 5.00% |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Seneca Township High School District No. 160
Feb 5, 2010 . . . . . . $3,395,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 24, 2010.
Due Feb 1, 2011 to 2012.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $1,585,000 | 2.125% | 0.55% | |
2/1/12 | $1,810,000 | 2.50% | 0.93% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Daviess County Building Corporation
Jan 25, 2010 . . . . . . $9,320,000
First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 9, 2010.
Due Jul 15, 2010 to 2023.
First coupon Jul 15, 2010.
2017-2023 Callable Jul 15, 2016 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $305,000 | 2.00% | 0.75% | |
1/15/11 | $280,000 | 3.00% | 1.00% | |
7/15/11 | $285,000 | 3.00% | 1.10% | |
1/15/12 | $295,000 | 4.00% | 1.35% | |
7/15/12 | $300,000 | 4.00% | 1.45% | |
1/15/13 | $300,000 | 3.00% | 1.60% | |
7/15/13 | $305,000 | 3.00% | 1.70% | |
1/15/14 | $315,000 | 4.00% | 1.95% | |
7/15/14 | $320,000 | 4.00% | 2.05% | |
1/15/15 | $325,000 | 4.00% | 2.40% | |
7/15/15 | $330,000 | 4.00% | 2.50% | |
1/15/16 | $340,000 | 4.00% | 2.85% | |
7/15/16 | $345,000 | 4.00% | 2.95% | |
7/15/17 | $710,000 | 3.30% | 3.32% | |
1/15/18 | $365,000 | 3.50% | 3.55% | |
7/15/18 | $365,000 | 3.50% | 3.60% | |
1/15/19 | $380,000 | 3.50% | 3.72% | |
7/15/19 | $380,000 | 4.00% | 3.80% | |
7/15/20 | $790,000 | 4.00% | 3.92% | |
7/15/21 | $820,000 | 4.00% | 4.00% | |
7/15/22 | $850,000 | 4.00% | 4.05% | |
7/15/23 | $615,000 | 4.00% | 4.10% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Steuben Lakes Regional Waste District
Jan 29, 2010 . . . . . . $3,800,000
Sewage Works Revenue Bonds of 2010 (bank qualified) (book entry)
Dated Feb 10, 2010.
Due Sep 1, 2010 to 2023.
First coupon Sep 1, 2010.
2018-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $105,000 | 2.00% | 2.00% | |
9/1/13 | $140,000 | 3.75% | 3.75% | |
9/1/18 | $50,000 | 4.50% | 4.50% | |
9/1/19 | $630,000 | 5.125% | 4.75% | |
9/1/20 | $660,000 | 5.25% | 5.00% | |
9/1/21 | $700,000 | 5.00% | 5.125% | |
9/1/22 | $735,000 | 5.125% | 5.25% | |
9/1/23 | $780,000 | 5.375% | 5.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
IOWA
Treynor Community School District
Feb 9, 2010 . . . . . . $760,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 15, 2010.
Due May 1, 2011 to 2013.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $245,000 | 3.00% | 1.00% | |
5/1/12 | $250,000 | 3.00% | 1.25% | |
5/1/13 | $265,000 | 3.00% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Bourbon County Rural Water District No.4
Feb 4, 2010 . . . . . . $695,000
Water System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 24, 2010.
Due Sep 1, 2010 to 2020.
First coupon Sep 1, 2010.
2015-2020 Callable Sep 1, 2014 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $50,000 | 1.00% | 1.00% | |
9/1/11 | $55,000 | 1.50% | 1.50% | |
9/1/12 | $60,000 | 2.00% | 2.00% | |
9/1/13 | $60,000 | 2.50% | 2.50% | |
9/1/14 | $60,000 | 2.75% | 2.75% | |
9/1/16 | $130,000 | 3.00% | 3.00% | |
9/1/18 | $135,000 | 3.50% | 3.50% | |
9/1/20 | $145,000 | 4.00% | 4.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MISSOURI
Branson (City)
Feb 9, 2010 . . . . . . $7,995,000
Tourism Tax Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Jan 1, 2011 to 2018.
First coupon Jul 1, 2010.
2017-2018 Callable Jul 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $7,995,000 | 3.85% | 3.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
Cole County R-I School District
Jan 28, 2010 . . . . . . $4,350,000
General Obligation Refunding Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 10, 2010.
Due Mar 1, 2011 to 2024.
First coupon Sep 1, 2010.
2016-2024 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $360,000 | 0.75% | 0.75% | |
3/1/12 | $290,000 | 1.00% | 1.00% | |
3/1/13 | $290,000 | 1.40% | 1.40% | |
3/1/14 | $295,000 | 1.75% | 1.75% | |
3/1/15 | $300,000 | 2.20% | 2.20% | |
3/1/16 | $305,000 | 2.50% | 2.50% | |
3/1/17 | $315,000 | 2.75% | 2.75% | |
3/1/18 | $325,000 | 3.00% | 3.00% | |
3/1/19 | $330,000 | 3.20% | 3.20% | |
3/1/20 | $340,000 | 3.30% | 3.30% | |
3/1/21 | $355,000 | 3.40% | 3.40% | |
3/1/22 | $365,000 | 3.65% | 3.65% | |
3/1/23 | $380,000 | 3.75% | 3.75% | |
3/1/24 | $100,000 | 3.90% | 3.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Fort Osage School District R-1
Feb 9, 2010 . . . . . . $13,185,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2010.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $40,000 | 2.00% | 0.85% | |
3/1/13 | $500,000 | 2.00% | 1.10% | |
3/1/14 | $590,000 | 2.00% | 1.35% | |
3/1/15 | $1,175,000 | 2.50% | 1.75% | |
3/1/16 | $1,250,000 | 3.00% | 2.15% | |
3/1/17 | $1,030,000 | 3.00% | 2.50% | |
3/1/18 | $2,315,000 | 3.00% | 2.80% | |
3/1/19 | $2,870,000 | 3.00% | 3.05% | |
3/1/20 | $3,415,000 | 3.10% | 3.20% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Bellevue (City)
Feb 8, 2010 . . . . . . $1,290,000
Limited Obligation Highway Allocation Fund Pledge Bonds, 2010 Series (bank qualified) (book entry)
Dated Mar 16, 2010.
Due Mar 15, 2012 to 2024.
First coupon Sep 15, 2010.
2016-2024 Callable Mar 16, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $50,000 | 1.20% | NRO | |
3/15/13 | $50,000 | 1.50% | NRO | |
3/15/14 | $80,000 | 1.90% | NRO | |
3/15/15 | $85,000 | 2.30% | NRO | |
3/15/16 | $90,000 | 2.70% | NRO | |
3/15/17 | $90,000 | 3.00% | NRO | |
3/15/18 | $100,000 | 3.35% | NRO | |
3/15/19 | $100,000 | 3.55% | NRO | |
3/15/20 | $100,000 | 3.70% | NRO | |
3/15/21 | $125,000 | 3.85% | NRO | |
3/15/22 | $130,000 | 3.95% | NRO | |
3/15/23 | $140,000 | 4.00% | NRO | |
3/15/24 | $150,000 | 4.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Bennington (City)
Feb 8, 2010 . . . . . . $1,855,000
General Obligation Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Mar 15, 2012 to 2030.
First coupon Sep 15, 2010.
2016-2030 Callable Mar 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $45,000 | 1.25% | NRO | |
3/15/13 | $50,000 | 1.55% | NRO | |
3/15/14 | $50,000 | 1.95% | NRO | |
3/15/15 | $60,000 | 2.35% | NRO | |
3/15/16 | $75,000 | 2.75% | NRO | |
3/15/17 | $75,000 | 3.05% | NRO | |
3/15/18 | $80,000 | 3.35% | NRO | |
3/15/19 | $100,000 | 3.60% | NRO | |
3/15/20 | $100,000 | 3.75% | NRO | |
3/15/21 | $100,000 | 3.85% | NRO | |
3/15/22 | $125,000 | 3.95% | NRO | |
3/15/23 | $150,000 | 4.00% | NRO | |
3/15/24 | $150,000 | 4.10% | NRO | |
3/15/25 | $150,000 | 4.20% | NRO | |
3/15/30 | $545,000 | 4.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Louisville Public Schools District No.32
Feb 8, 2010 . . . . . . $1,290,000
General Obligation Refunding Bonds, Sreies 2010 (bank qualified) (book entry)
Dated Mar 16, 2010.
Due Dec 15, 2010 to 2013.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $320,000 | 0.85% | NRO | |
12/15/11 | $320,000 | 1.10% | NRO | |
12/15/12 | $325,000 | 1.45% | NRO | |
12/15/13 | $325,000 | 1.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
South Orange Village Township
Jan 28, 2010 . . . . . . $24,220,000
Bond Anticipation Notes, Series 2010A (bank qualified) (book entry)
Dated Feb 2, 2010.
Due Feb 1, 2011.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $24,220,000 | 1.25% | 0.48% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: McEnerney, Brady & Company, Livingston, NJ.
NEW YORK
Dix Hills Fire District in the Town of Huntington
Jan 27, 2010 . . . . . . $2,255,000
Fire District Refunding (Serial) Bonds, 2010 (bank qualified) (book entry)
Dated Feb 17, 2010.
Due Jun 1, 2010 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $360,000 | 2.00% | 0.40% | |
6/1/11 | $350,000 | 3.00% | 0.75% | |
6/1/12 | $365,000 | 4.00% | 1.00% | |
6/1/13 | $380,000 | 3.50% | 1.25% | |
6/1/14 | $395,000 | 3.50% | 1.60% | |
6/1/15 | $405,000 | 5.00% | 2.03% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Hicksville Water District
Jan 29, 2010 . . . . . . $2,500,000
Water District Refunding (Serial) Bonds, 2010 (bank qualified) (book entry)
Dated Feb 18, 2010.
Due Jan 15, 2011 to 2019.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $240,000 | 2.00% | 0.60% | AGM |
1/15/12 | $240,000 | 3.00% | 1.06% | AGM |
1/15/13 | $250,000 | 4.00% | 1.32% | AGM |
1/15/14 | $265,000 | 4.00% | 1.66% | AGM |
1/15/15 | $275,000 | 4.50% | 2.08% | AGM |
1/15/16 | $285,000 | 5.00% | 2.50% | AGM |
1/15/17 | $300,000 | 5.00% | 2.81% | AGM |
1/15/18 | $315,000 | 4.75% | 3.05% | AGM |
1/15/19 | $330,000 | 5.00% | 3.25% | AGM |
L.O.: Fulbright & Jaworski, New York, NY.
Onondaga County Trust for Cultural Resources
Jan 14, 2010 . . . . . . $75,525,000
Weekly Variable Rate Revenue Bonds (Syracuse University Project), Series 2010A (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Jan 14, 2010.
Due Dec 1, 2029.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $75,525,000 | n/a | n/a |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
OHIO
Green Township
Feb 9, 2010 . . . . . . $9,895,000
Various Purpose Limited Tax General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
2020-2020 Callable Jun 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $850,000 | 2.00% | 0.65% | |
12/1/11 | $815,000 | 2.00% | 0.95% | |
12/1/12 | $830,000 | 2.00% | 1.20% | |
12/1/13 | $845,000 | 2.00% | 1.45% | |
12/1/14 | $860,000 | 2.25% | 1.80% | |
12/1/15 | $880,000 | 2.50% | 2.20% | |
12/1/16 | $900,000 | 3.00% | 2.65% | |
12/1/17 | $930,000 | 3.25% | 2.95% | |
12/1/18 | $960,000 | 3.50% | 3.25% | |
12/1/19 | $995,000 | 3.375% | 3.40% | |
12/1/20 | $1,030,000 | 3.50% | 3.55% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Chartiers-Houston School District
Feb 8, 2010 . . . . . . $8,805,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Mar 1, 2011 to 2032.
First coupon Sep 1, 2010.
2016-2032 Callable Mar 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $40,000 | 2.00% | 0.90% | AGM |
3/1/12 | $65,000 | 2.00% | 1.20% | AGM |
3/1/13 | $80,000 | 2.00% | 1.45% | AGM |
3/1/14 | $80,000 | 2.00% | 1.80% | AGM |
3/1/15 | $85,000 | 2.15% | 2.25% | AGM |
3/1/16 | $85,000 | 2.55% | 2.65% | AGM |
3/1/17 | $90,000 | 3.00% | 3.05% | AGM |
3/1/18 | $95,000 | 3.20% | 3.30% | AGM |
3/1/19 | $95,000 | 3.50% | 3.55% | AGM |
3/1/20 | $105,000 | 3.60% | 3.70% | AGM |
3/1/21 | $105,000 | 3.70% | 3.80% | AGM |
3/1/22 | $105,000 | 3.80% | 3.90% | AGM |
3/1/23 | $110,000 | 4.00% | 4.00% | AGM |
3/1/24 | $110,000 | 4.00% | 4.05% | AGM |
3/1/25 | $120,000 | 4.00% | 4.08% | AGM |
3/1/26 | $125,000 | 4.05% | 4.12% | AGM |
3/1/27 | $125,000 | 4.05% | 4.18% | AGM |
3/1/28 | $195,000 | 4.10% | 4.22% | AGM |
3/1/29 | $1,640,000 | 4.10% | 4.25% | AGM |
3/1/30 | $1,710,000 | 4.15% | 4.30% | AGM |
3/1/31 | $1,780,000 | 4.25% | 4.35% | AGM |
3/1/32 | $1,860,000 | 4.30% | 4.40% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Pennsylvania Housing Finance Agency
Feb 8, 2010 . . . . . . $10,000,000
Special Limited Obligation Multifamily Housing Development Bonds, Series 2010Q (Mantua - Phase II) (book entry)
Dated Feb 11, 2010.
Due Feb 1, 2012.
First coupon Aug 1, 2010.
2012-2012 Callable Aug 1, 2011 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $10,000,000 | 1.05% | 1.05% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Duvernay and Brooks, New York, NY.
SOUTH CAROLINA
St Peters Parish/Jasper County Public Facilities Corporation
Jan 26, 2010 . . . . . . $6,735,000
Installment Purchase Revenue Bond Anticipation Notes (County Office Building Projects), Series A of 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Feb 1, 2011.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $6,735,000 | 0.75% | 0.75% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Clyde Consolidated Independent School District
Feb 8, 2010 . . . . . . $2,449,997
School Building Bonds, Series 2010 (bank qualified) (book entry) $1,900,000.
Dated Feb 1, 2010.
Due Feb 15, 2023 to 2038.
First coupon Feb 15, 2011.
2023-2038 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $200,000 | 4.00% | 4.00% | AGC |
2/15/30 | $500,000 | 4.25% | 4.32% | AGC |
2/15/38 | $1,200,000 | 5.25% | 4.55% | AGC |
School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $549,997.
Dated Feb 1, 2010.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $549,997 | 0.00% | 1.23% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Mineola (City)
Feb 9, 2010 . . . . . . $3,455,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Sep 1, 2010 to 2018.
First coupon Sep 1, 2010.
2016-2018 Callable Sep 1, 2015 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $255,000 | 2.00% | 0.60% | |
9/1/11 | $395,000 | 2.00% | 1.00% | |
9/1/12 | $405,000 | 2.00% | 1.30% | |
9/1/13 | $415,000 | 2.00% | 1.60% | |
9/1/14 | $425,000 | 2.50% | 2.00% | |
9/1/15 | $435,000 | 2.50% | 2.30% | |
9/1/16 | $445,000 | 3.00% | 2.65% | |
9/1/17 | $465,000 | 3.00% | 2.95% | |
9/1/18 | $215,000 | 3.50% | 3.25% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., Longview, TX.
West Harris County Municipal Utility District No. 11
Feb 9, 2010 . . . . . . $9,065,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Sep 1, 2011 to 2022.
First coupon Sep 1, 2010.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $835,000 | 3.00% | 1.00% | AGC |
9/1/12 | $865,000 | 3.00% | 1.50% | AGC |
9/1/13 | $885,000 | 3.00% | 1.73% | AGC |
9/1/14 | $915,000 | 3.50% | 2.30% | AGC |
9/1/15 | $945,000 | 3.00% | 2.60% | AGC |
9/1/16 | $980,000 | 4.00% | 3.00% | AGC |
9/1/17 | $1,020,000 | 4.00% | 3.30% | AGC |
9/1/18 | $1,065,000 | 4.50% | 3.60% | AGC |
9/1/19 | $1,135,000 | 5.00% | 3.80% | AGC |
9/1/20 | $130,000 | 4.00% | 3.90% | AGC |
9/1/21 | $140,000 | 4.00% | 4.00% | AGC |
9/1/22 | $150,000 | 4.00% | 4.10% | AGC |
L.O.: State Attorney General; and Young & Brooks, Houston, TX.
WASHINGTON
Washington County Correctional Facilities Authority
Feb 4, 2010 . . . . . . $15,940,000
Sales Tax Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 11, 2010.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
2014-2019 Callable Dec 1, 2013 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,105,000 | 2.50% | 0.88% | |
12/1/11 | $1,400,000 | 2.50% | 1.21% | |
12/1/12 | $1,435,000 | 2.50% | 1.46% | |
12/1/13 | $1,470,000 | 2.50% | 1.79% | |
12/1/14 | $1,505,000 | 2.50% | 2.20% | |
12/1/15 | $1,545,000 | 2.50% | 2.62% | |
12/1/16 | $1,580,000 | 2.50% | 2.93% | |
12/1/17 | $1,620,000 | 2.875% | 3.21% | |
12/1/18 | $1,665,000 | 3.125% | 3.42% | |
12/1/19 | $2,615,000 | 3.25% | 3.56% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK.
F.A.: Geary Securities, Oklahoma City, OK.
WISCONSIN
Beloit Turner School District
Feb 9, 2010 . . . . . . $3,935,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 24, 2010.
Due Mar 1, 2011 to 2017.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $525,000 | 2.00% | 0.66% | |
3/1/12 | $535,000 | 2.00% | 1.06% | |
3/1/13 | $545,000 | 2.50% | 1.36% | |
3/1/14 | $560,000 | 2.50% | 1.69% | |
3/1/15 | $575,000 | 2.50% | 2.09% | |
3/1/16 | $585,000 | 3.00% | 2.52% | |
3/1/17 | $610,000 | 3.00% | 2.85% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
NEW YORK
Onondaga County
Feb 9, 2010 . . . . . . $13,300,000
Property Tax Receivable Trust Certificates of Participation, Series 2010 (book entry) (Taxable)
Dated Feb 16, 2010.
Due Apr 1, 2013.
First coupon Apr 1, 2010.
2013-2013 Callable Oct 1, 2010 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $13,300,000 | 3.50% | 3.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY; and Government Finance Associates, Inc., New York, NY.
WISCONSIN
Plymouth Joint School District
Feb 8, 2010 . . . . . . $1,455,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Mar 1, 2010.
Due Apr 1, 2011 to 2021.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $115,000 | 1.00% | 1.00% | |
4/1/12 | $115,000 | 1.35% | 1.35% | |
4/1/13 | $120,000 | 1.90% | 1.90% | |
4/1/14 | $120,000 | 2.50% | 2.50% | |
4/1/15 | $125,000 | 2.85% | 2.85% | |
4/1/16 | $130,000 | 3.35% | 3.35% | |
4/1/17 | $135,000 | 3.70% | 3.70% | |
4/1/18 | $140,000 | 4.10% | 4.10% | |
4/1/19 | $145,000 | 4.35% | 4.35% | |
4/1/20 | $150,000 | 4.65% | 4.65% | |
4/1/21 | $160,000 | 4.75% | 4.75% |
L.O.: Quarles & Brady, Milwaukee, WI.