CALIFORNIA
California Pollution Control Financing Authority
Apr 20, 2010 . . . . . . $150,495,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (Recology Inc. Project), Series 2010A (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Apr 20, 2010.
Due Apr 1, 2020.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $150,495,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Salida Union School District
Apr 19, 2010 . . . . . . $4,395,000
Certificates of Participation (2010 Refinancing Project) (bank qualified) (book entry)
Dated Apr 30, 2010.
Due May 1, 2016 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $100,000 | 3.25% | 3.30% | AGM |
5/1/17 | $105,000 | 3.50% | 3.60% | AGM |
5/1/18 | $110,000 | 3.70% | 3.80% | AGM |
5/1/19 | $110,000 | 4.00% | 4.00% | AGM |
5/1/20 | $115,000 | 4.00% | 4.10% | AGM |
5/1/21 | $120,000 | 4.10% | 4.20% | AGM |
5/1/22 | $125,000 | 4.20% | 4.30% | AGM |
5/1/23 | $130,000 | 4.30% | 4.40% | AGM |
5/1/24 | $135,000 | 4.50% | 4.55% | AGM |
5/1/25 | $140,000 | 4.60% | 4.65% | AGM |
5/1/30 | $820,000 | 5.00% | 5.06% | AGM |
5/1/35 | $1,050,000 | 5.00% | 5.15% | AGM |
5/1/40 | $1,335,000 | 5.00% | 5.20% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
CONNECTICUT
North Haven (Town)
Apr 15, 2010 . . . . . . $5,460,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Apr 29, 2010.
Due Oct 15, 2010 to 2021.
First coupon Oct 15, 2010.
2019-2021 Callable Oct 15, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $250,000 | 1.00% | 0.42% | |
10/15/11 | $545,000 | 1.00% | 0.75% | |
10/15/12 | $525,000 | 1.50% | 1.02% | |
10/15/13 | $515,000 | 2.00% | 1.34% | |
10/15/14 | $500,000 | 2.00% | 1.70% | |
10/15/15 | $490,000 | 2.50% | 2.03% | |
10/15/16 | $480,000 | 3.00% | 2.47% | |
10/15/17 | $475,000 | 3.00% | 2.77% | |
10/15/18 | $470,000 | 3.25% | 2.95% | |
10/15/19 | $460,000 | 4.00% | 3.13% | |
10/15/20 | $455,000 | 4.00% | 3.34% | |
10/15/21 | $295,000 | 4.00% | 3.55% |
L.O.: Murtha Cullina, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
DISTRICT OF COLUMBIA
District of Columbia
Apr 20, 2010 . . . . . . $30,500,000
Refunding Revenue Bonds (Smithsonian Institution Issue), Series 2010 (book entry)
Dated Apr 29, 2010.
Due Feb 1, 2011 to 2028.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $1,570,000 | 2.00% | NRO | |
2/1/12 | $1,200,000 | 3.00% | 0.87% | |
2/1/13 | $1,240,000 | 4.00% | 1.18% | |
2/1/14 | $1,290,000 | 4.00% | 1.54% | |
2/1/15 | $1,340,000 | 4.00% | 1.88% | |
2/1/16 | $1,395,000 | 3.00% | 2.30% | |
2/1/17 | $1,435,000 | 5.00% | 2.64% | |
2/1/18 | $1,505,000 | 4.00% | 2.83% | |
2/1/19 | $1,570,000 | 3.00% | 3.02% | |
2/1/20 | $1,615,000 | 5.00% | 3.18% | |
2/1/21 | $1,695,000 | 5.25% | 3.34% | |
2/1/28 | $14,645,000 | 5.25% | 4.15% |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
ILLINOIS
Henderson County
Apr 13, 2010 . . . . . . $400,000
General Obligation Debt Certificates (Limited Tax), Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $35,000 | 8.50% | 1.30% | |
12/1/11 | $30,000 | 8.50% | 1.75% | |
12/1/12 | $35,000 | 7.90% | 2.05% | |
12/1/13 | $35,000 | 7.90% | 2.40% | |
12/1/14 | $40,000 | 7.90% | 2.75% | |
12/1/15 | $40,000 | 3.15% | 3.25% | |
12/1/16 | $45,000 | 3.45% | 3.55% | |
12/1/17 | $45,000 | 3.65% | 3.75% | |
12/1/18 | $45,000 | 3.90% | 4.00% | |
12/1/19 | $50,000 | 4.15% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Prairie Hills School District No. 144
Apr 20, 2010 . . . . . . $25,000,000
General Obligation Lease Obligation (Alternate Revenue Source) (book entry)
Dated May 3, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2010.
2011-2020 Callable Sep 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $3,105,000 | 5.00% | 4.50% | |
12/1/12 | $3,260,000 | 5.25% | 4.50% | |
12/1/13 | $3,435,000 | 5.50% | 4.50% | |
12/1/14 | $1,200,000 | 5.625% | 4.50% | |
12/1/16 | $4,000,000 | 5.625% | 4.50% | |
12/1/20 | $10,000,000 | 6.00% | 4.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Riverview Community Consolidated School District No. 2
Apr 13, 2010 . . . . . . $300,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $15,000 | 3.50% | 2.00% | |
12/1/13 | $45,000 | 3.90% | 2.25% | |
12/1/14 | $115,000 | 4.00% | 2.50% | |
12/1/15 | $125,000 | 4.20% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Clear Lake (City)
Apr 20, 2010 . . . . . . $1,160,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated May 27, 2010.
Due Jun 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $370,000 | 1.10% | 1.10% | |
6/1/12 | $370,000 | 1.55% | 1.55% | |
6/1/13 | $290,000 | 1.95% | 1.95% | |
6/1/14 | $90,000 | 2.25% | 2.25% | |
6/1/15 | $40,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Winnebago County
Apr 19, 2010 . . . . . . $19,200,000
General Obligation Urban Renewal County Road Improvement Bonds, Series 2010A (bank qualified) (book entry)
Dated May 15, 2010.
Due Jun 1, 2014 to 2028.
First coupon Dec 1, 2010.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $300,000 | 2.00% | 2.00% | AGC |
6/1/15 | $800,000 | 2.30% | 2.30% | AGC |
6/1/16 | $1,125,000 | 2.50% | 2.50% | AGC |
6/1/17 | $1,155,000 | 3.00% | 3.00% | AGC |
6/1/18 | $1,190,000 | 3.15% | 3.15% | AGC |
6/1/19 | $1,230,000 | 3.30% | 3.30% | AGC |
6/1/20 | $1,270,000 | 3.50% | 3.50% | AGC |
6/1/21 | $1,315,000 | 3.65% | 3.65% | AGC |
6/1/22 | $1,365,000 | 3.75% | 3.75% | AGC |
6/1/23 | $1,420,000 | 3.85% | 3.85% | AGC |
6/1/24 | $1,475,000 | 3.95% | 3.95% | AGC |
6/1/25 | $1,540,000 | 4.00% | 4.00% | AGC |
6/1/26 | $1,600,000 | 4.05% | 4.05% | AGC |
6/1/27 | $1,670,000 | 4.15% | 4.15% | AGC |
6/1/28 | $1,745,000 | 4.25% | 4.25% | AGC |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Hospital District No. 1 Marion County
Apr 20, 2010 . . . . . . $6,000,000
Hospital Revenue Bonds, Series 2010 B (Bank Qualified) (book entry) $1,400,000.
Dated May 1, 2010.
Due Dec 1, 2026 to 2032.
First coupon Dec 1, 2010.
2026-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $1,400,000 | 6.25% | 6.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Jefferson County Public Water Supply District No. 6
Apr 19, 2010 . . . . . . $1,540,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 1, 2011 to 2030.
First coupon Oct 1, 2010.
2018-2030 Callable Apr 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $360,000 | 3.30% | 3.30% | |
4/1/16 | $75,000 | 3.75% | 3.75% | |
4/1/17 | $85,000 | 4.10% | 4.10% | |
4/1/19 | $175,000 | 4.50% | 4.50% | |
4/1/20 | $95,000 | 4.65% | 4.65% | |
4/1/21 | $100,000 | 4.80% | 4.90% | |
4/1/22 | $105,000 | 4.95% | 4.95% | |
4/1/24 | $165,000 | 5.00% | 5.00% | |
4/1/25 | $55,000 | 5.05% | 5.05% | |
4/1/30 | $325,000 | 5.35% | 5.35% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Chimney Rock Public Power District
Apr 19, 2010 . . . . . . $1,625,000
Electric System Revenue Refunding Bonds, 2010B Series (bank qualified) (book entry)
Dated May 25, 2010.
Due May 15, 2011 to 2025.
First coupon Nov 15, 2010.
2016-2025 Callable May 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $80,000 | 0.85% | NRO | |
5/15/12 | $85,000 | 1.35% | NRO | |
5/15/13 | $90,000 | 1.70% | NRO | |
5/15/14 | $90,000 | 2.10% | NRO | |
5/15/15 | $95,000 | 2.40% | NRO | |
5/15/16 | $100,000 | 2.90% | NRO | |
5/15/17 | $100,000 | 3.20% | NRO | |
5/15/18 | $105,000 | 3.45% | NRO | |
5/15/19 | $110,000 | 3.65% | NRO | |
5/15/20 | $115,000 | 3.80% | NRO | |
5/15/21 | $120,000 | 3.95% | NRO | |
5/15/22 | $125,000 | 4.05% | NRO | |
5/15/23 | $130,000 | 4.15% | NRO | |
5/15/24 | $135,000 | 4.20% | NRO | |
5/15/25 | $145,000 | 4.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 179
Apr 19, 2010 . . . . . . $1,715,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Oct 1, 2010 to 2021.
First coupon Oct 1, 2010.
2015-2021 Callable Apr 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $110,000 | 1.20% | NRO | |
10/1/11 | $125,000 | 1.70% | NRO | |
10/1/12 | $130,000 | 2.00% | NRO | |
10/1/13 | $130,000 | 2.35% | NRO | |
10/1/14 | $135,000 | 2.70% | NRO | |
10/1/15 | $140,000 | 3.15% | NRO | |
10/1/16 | $140,000 | 3.45% | NRO | |
10/1/17 | $145,000 | 3.75% | NRO | |
10/1/18 | $155,000 | 4.00% | NRO | |
10/1/19 | $160,000 | 4.10% | NRO | |
10/1/20 | $170,000 | 4.20% | NRO | |
10/1/21 | $175,000 | 4.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Cornwall-Lebanon School District
Apr 19, 2010 . . . . . . $8,960,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated May 25, 2010.
Due Mar 15, 2011 to 2016.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $600,000 | 0.68% | NRO | |
3/15/12 | $545,000 | 3.00% | 1.22% | |
3/15/13 | $605,000 | 2.00% | 1.55% | |
3/15/14 | $1,410,000 | 4.00% | 1.95% | |
3/15/14 | $555,000 | 2.50% | 1.95% | |
3/15/15 | $4,215,000 | 4.00% | 2.35% | |
3/15/15 | $100,000 | 3.00% | 2.35% | |
3/15/16 | $930,000 | 4.00% | 2.80% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Delaware County Authority
Apr 19, 2010 . . . . . . $43,045,000
Haverford College Revenue Bonds, Series 2010 (book entry)
Dated Apr 29, 2010.
Due Nov 15, 2021 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable May 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $2,800,000 | 5.00% | 3.54% | |
11/15/22 | $2,975,000 | 4.25% | 3.77% | |
11/15/23 | $3,140,000 | 5.00% | 3.70% | |
11/15/24 | $3,330,000 | 5.00% | 3.78% | |
11/15/25 | $3,510,000 | 4.00% | 4.01% | |
11/15/26 | $2,055,000 | 4.00% | 4.09% | |
11/15/27 | $1,315,000 | 4.00% | 4.17% | |
11/15/28 | $1,365,000 | 4.00% | 4.23% | |
11/15/29 | $1,420,000 | 4.00% | 4.30% | |
11/15/30 | $1,485,000 | 4.25% | 4.37% | |
11/15/35 | $8,610,000 | 5.00% | 4.38% | |
11/15/40 | $11,040,000 | 5.00% | 4.43% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
TEXAS
Archer City Independent School District
Apr 13, 2010 . . . . . . $965,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $950,000.
Dated Apr 1, 2010.
Due Feb 15, 2011 to 2018.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $115,000 | 2.00% | 0.65% | PSF |
2/15/12 | $115,000 | 2.00% | 1.10% | PSF |
2/15/13 | $70,000 | 2.00% | 1.40% | PSF |
2/15/14 | $120,000 | 2.00% | 1.75% | PSF |
2/15/15 | $130,000 | 2.25% | 2.10% | PSF |
2/15/16 | $130,000 | 2.75% | 2.55% | PSF |
2/15/17 | $130,000 | 3.00% | 2.85% | PSF |
2/15/18 | $140,000 | 3.25% | 3.05% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $15,000.
Dated Apr 1, 2010.
Due Feb 15, 2013.
First coupon Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $15,000 | 0.00% | 2.00% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Oklahoma City, OK.
Burkburnett (City)
Apr 19, 2010 . . . . . . $2,475,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Feb 15, 2012 to 2026.
First coupon Feb 15, 2011.
2021-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $130,000 | 2.00% | 1.15% | AGC |
2/15/13 | $130,000 | 2.00% | 1.45% | AGC |
2/15/14 | $135,000 | 2.00% | 1.80% | AGC |
2/15/15 | $135,000 | 2.50% | 2.15% | AGC |
2/15/16 | $145,000 | 3.00% | 2.70% | AGC |
2/15/17 | $145,000 | 3.25% | 3.00% | AGC |
2/15/18 | $155,000 | 3.50% | 3.23% | AGC |
2/15/19 | $160,000 | 3.50% | 3.37% | AGC |
2/15/20 | $165,000 | 3.50% | 3.57% | AGC |
2/15/22 | $355,000 | 4.00% | 3.77% | AGC |
2/15/24 | $395,000 | 4.00% | 3.97% | AGC |
2/15/26 | $425,000 | 4.00% | 4.07% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
Carrollton (City)
Apr 20, 2010 . . . . . . $27,415,000
General Obligation Improvement and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Aug 15, 2010 to 2030.
First coupon Aug 15, 2010.
2020-2030 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $185,000 | 3.00% | 0.50% | |
8/15/11 | $615,000 | 3.00% | 0.63% | |
8/15/12 | $630,000 | 2.00% | 1.05% | |
8/15/13 | $860,000 | 2.00% | 1.35% | |
8/15/14 | $880,000 | 2.00% | 1.69% | |
8/15/15 | $900,000 | 2.25% | 2.03% | |
8/15/16 | $2,385,000 | 4.00% | 2.40% | |
8/15/17 | $2,480,000 | 4.00% | 2.70% | |
8/15/18 | $2,580,000 | 4.00% | 2.90% | |
8/15/19 | $2,675,000 | 4.00% | 3.10% | |
8/15/20 | $2,780,000 | 4.00% | 3.32% | |
8/15/21 | $1,925,000 | 4.00% | 3.55% | |
8/15/22 | $870,000 | 4.00% | 3.70% | |
8/15/23 | $830,000 | 4.00% | 3.79% | |
8/15/24 | $865,000 | 4.00% | 3.88% | |
8/15/25 | $900,000 | 4.00% | 3.95% | |
8/15/26 | $935,000 | 4.00% | 4.00% | |
8/15/27 | $970,000 | 4.00% | 4.05% | |
8/15/28 | $1,010,000 | 4.00% | 4.11% | |
8/15/29 | $1,050,000 | 4.10% | 4.17% | |
8/15/30 | $1,090,000 | 4.125% | 4.24% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Crosby Independent School District
Apr 20, 2010 . . . . . . $2,765,000
Maintenance Tax Notes, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Feb 15, 2011 to 2015.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $585,000 | 2.50% | 0.60% | |
2/15/12 | $630,000 | 2.50% | 1.15% | |
2/15/13 | $645,000 | 3.00% | 1.45% | |
2/15/14 | $665,000 | 3.00% | 1.80% | |
2/15/15 | $240,000 | 3.00% | 2.15% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Harris County Municipal Utility District No. 370
Apr 15, 2010 . . . . . . $10,815,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2010.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $290,000 | 2.00% | 0.65% | AGC |
12/1/11 | $650,000 | 2.00% | 1.25% | AGC |
12/1/12 | $675,000 | 2.00% | 1.65% | AGC |
12/1/13 | $695,000 | 2.00% | 1.95% | AGC |
12/1/14 | $715,000 | 2.25% | 2.20% | AGC |
12/1/15 | $750,000 | 2.50% | 2.55% | AGC |
12/1/16 | $770,000 | 3.00% | 3.00% | AGC |
12/1/17 | $810,000 | 3.25% | 3.30% | AGC |
12/1/18 | $845,000 | 3.40% | 3.50% | AGC |
12/1/19 | $890,000 | 3.60% | 3.70% | AGC |
12/1/20 | $935,000 | 3.70% | 3.80% | AGC |
12/1/21 | $985,000 | 3.80% | 3.90% | AGC |
12/1/22 | $1,035,000 | 4.00% | 4.03% | AGC |
12/1/23 | $770,000 | 4.00% | 4.10% | AGC |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Pilot Point Independent School District
Apr 20, 2010 . . . . . . $15,945,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $15,545,000.
Dated May 15, 2010.
Due Aug 15, 2017 to 2033.
First coupon Aug 15, 2010.
2019-2033 Callable Aug 15, 2018 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $495,000 | 3.00% | 2.78% | PSF |
8/15/18 | $510,000 | 3.50% | 3.00% | PSF |
8/15/19 | $530,000 | 3.75% | 3.20% | PSF |
8/15/20 | $550,000 | 4.00% | 3.33% | PSF |
8/15/21 | $570,000 | 4.00% | 3.50% | PSF |
8/15/22 | $595,000 | 4.00% | 3.65% | PSF |
8/15/23 | $915,000 | 4.00% | 3.74% | PSF |
8/15/24 | $950,000 | 4.00% | 3.84% | PSF |
8/15/25 | $985,000 | 4.00% | 3.90% | PSF |
8/15/26 | $1,025,000 | 4.00% | 3.95% | PSF |
8/15/27 | $1,065,000 | 4.00% | 3.98% | PSF |
8/15/28 | $1,110,000 | 4.00% | 4.06% | PSF |
8/15/29 | $1,150,000 | 4.00% | 4.10% | PSF |
8/15/30 | $1,200,000 | 4.00% | 4.15% | PSF |
8/15/31 | $1,245,000 | 4.10% | 4.24% | PSF |
8/15/33 | $2,650,000 | 4.15% | 4.32% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $400,000.
Dated May 15, 2010. Interest accrues May 19, 2010.
Due Aug 15, 2013 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $50,000 | 0.00% | 1.80% | PSF |
8/15/14 | $40,000 | 0.00% | 2.21% | PSF |
8/15/15 | $170,000 | 0.00% | 2.50% | PSF |
8/15/16 | $140,000 | 0.00% | 2.96% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Richmond (City)
Apr 19, 2010 . . . . . . $5,040,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $745,000 | 2.00% | 0.65% | AGM |
3/1/12 | $740,000 | 2.00% | 1.10% | AGM |
3/1/13 | $525,000 | 2.00% | 1.45% | AGM |
3/1/14 | $395,000 | 2.00% | 1.85% | AGM |
3/1/15 | $405,000 | 3.00% | 2.20% | AGM |
3/1/16 | $415,000 | 3.00% | 2.70% | AGM |
3/1/17 | $430,000 | 3.25% | 3.00% | AGM |
3/1/18 | $445,000 | 4.00% | 3.20% | AGM |
3/1/19 | $460,000 | 4.00% | 3.40% | AGM |
3/1/20 | $480,000 | 4.00% | 3.55% | AGM |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
S and S Consolidated Independent School District
Apr 20, 2010 . . . . . . $7,650,000
School Building and Refunding Bonds, Series 2010A (book entry) $2,415,000.
Dated Apr 15, 2010.
Due Feb 15, 2011 to 2015.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $280,000 | 2.00% | 0.60% | PSF |
2/15/12 | $285,000 | 2.00% | 1.10% | PSF |
2/15/13 | $845,000 | 2.50% | 1.30% | PSF |
2/15/14 | $870,000 | 2.50% | 1.70% | PSF |
2/15/15 | $135,000 | 2.50% | 2.05% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Whitney Independent School District
Apr 20, 2010 . . . . . . $5,225,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Aug 15, 2010 to 2020.
First coupon Aug 15, 2010.
2020-2020 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $95,000 | 2.00% | 0.35% | PSF |
8/15/11 | $470,000 | 2.00% | 0.60% | PSF |
8/15/12 | $480,000 | 2.00% | 1.05% | PSF |
8/15/13 | $490,000 | 2.00% | 1.34% | PSF |
8/15/14 | $500,000 | 3.00% | 1.73% | PSF |
8/15/15 | $515,000 | 3.00% | 2.08% | PSF |
8/15/16 | $530,000 | 4.00% | 2.49% | PSF |
8/15/17 | $570,000 | 4.00% | 2.79% | PSF |
8/15/18 | $585,000 | 4.00% | 2.98% | PSF |
8/15/19 | $625,000 | 4.00% | 3.18% | PSF |
8/15/20 | $365,000 | 4.00% | 3.32% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
INDIANA
LaPorte Multi-School Building Corp
Apr 20, 2010 . . . . . . $1,930,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated May 4, 2010.
Due Jan 15, 2015 to 2016.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $300,000 | 3.55% | 3.55% | SIP |
7/15/15 | $810,000 | 3.60% | 3.60% | SIP |
1/15/16 | $820,000 | 3.79% | 3.79% | SIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
KANSAS
Hospital District No. 1 Marion County
Apr 20, 2010 . . . . . . $6,000,000
Hospital Revenue Bonds, Series 2010 A (Build America Bonds) (book entry) (Taxable) $4,600,000.
Dated May 1, 2010.
Due Dec 1, 2011 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 3.25% | 3.25% | |
12/1/12 | $100,000 | 4.00% | 4.00% | |
12/1/13 | $100,000 | 4.75% | 4.75% | |
12/1/14 | $100,000 | 5.25% | 5.25% | |
12/1/15 | $105,000 | 5.75% | 5.75% | |
12/1/16 | $110,000 | 6.25% | 6.25% | |
12/1/17 | $110,000 | 6.75% | 6.75% | |
12/1/18 | $115,000 | 7.00% | 7.00% | |
12/1/19 | $120,000 | 7.25% | 7.25% | |
12/1/20 | $125,000 | 7.50% | 7.50% | |
12/1/25 | $735,000 | 8.00% | 8.00% | |
12/1/40 | $2,830,000 | 9.00% | 9.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Hartland Consolidated Schools
Apr 20, 2010 . . . . . . $13,480,000
2010 School Building and Site Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $1,300,000.
Dated May 20, 2010.
Due May 1, 2011 to 2013.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $425,000 | 1.00% | 1.00% | |
5/1/12 | $425,000 | 1.60% | 1.60% | |
5/1/13 | $450,000 | 2.55% | 2.55% |
2010 School Building and Site Bonds, Series B (Qualified School Construction Bonds) (book entry) (Taxable) $12,180,000.
Dated May 20, 2010.
Due May 1, 2027.
First coupon Nov 1, 2010.
2027-2027 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $12,180,000 | 6.65% | 6.65% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Pinckney Community Schools
Apr 20, 2010 . . . . . . $7,980,000
2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry) (Taxable)
Dated May 7, 2010.
Due May 1, 2012 to 2016.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $255,000 | 1.60% | 1.60% | |
5/1/13 | $575,000 | 2.45% | 2.55% | |
5/1/14 | $925,000 | 3.30% | 3.30% | |
5/1/15 | $3,100,000 | 3.65% | 3.75% | |
5/1/16 | $3,125,000 | 4.125% | 4.33% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
TEXAS
Crosby Independent School District
Apr 20, 2010 . . . . . . $7,235,000
Maintenance Tax Notes (Qualified School Construction Bonds - Direct Subsidy), Series 2010 (book entry) (Taxable)
Dated Apr 1, 2010.
Due Feb 15, 2025.
First coupon Feb 15, 2011.
2025-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $7,235,000 | 5.95% | 5.95% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
S and S Consolidated Independent School District
Apr 20, 2010 . . . . . . $7,650,000
Qualified School Construction Bonds, Series 2010B (Direct Subsidy) (book entry) (Taxable) $5,235,000.
Dated Apr 15, 2010.
Due Feb 15, 2025.
First coupon Feb 15, 2011.
2025-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $5,235,000 | 5.59% | 5.59% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Kenosha (City)
Apr 20, 2010 . . . . . . $12,275,000
General Obligation Promissory Notes, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated May 11, 2010.
Due May 1, 2016 to 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $825,000 | 3.982% | 3.982% | |
5/1/17 | $1,800,000 | 4.232% | 4.232% | |
5/1/18 | $1,800,000 | 4.453% | 4.453% | |
5/1/19 | $1,050,000 | 4.703% | 4.703% | |
5/1/20 | $6,800,000 | 4.853% | 4.853% |
L.O.: Quarles & Brady, Milwaukee, WI.