ALABAMA
Moroeville (City)
Jun 14, 2010 . . . . . . $3,610,000
General Obligation Warrents Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Aug 15, 2011 to 2016.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $650,000 | 1.50% | NRO | |
8/15/12 | $675,000 | 1.50% | NRO | |
8/15/13 | $685,000 | 1.75% | NRO | |
8/15/14 | $625,000 | 1.75% | NRO | |
8/15/15 | $635,000 | 2.00% | NRO | |
8/15/16 | $340,000 | 2.25% | NRO |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARIZONA
Scottsdale Unified School District No. 48
Jun 16, 2010 . . . . . . $31,000,000
Refunding Bonds, Series 2010 (book entry)
Dated Jul 8, 2010.
Due Jul 1, 2011 to 2024.
First coupon Jan 1, 2011.
2021-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $21,000,000 | 2.50% | 0.50% | |
7/1/24 | $10,000,000 | 5.00% | 3.75% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tucson (City)
Jun 15, 2010 . . . . . . $13,370,000
Certificates of Participation, Series 2010A (book entry)
Dated Jun 29, 2010.
Due Jul 1, 2014 to 2022.
First coupon Jan 1, 2011.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,280,000 | 3.00% | 2.15% | AGC |
7/1/15 | $1,320,000 | 3.00% | 2.60% | AGC |
7/1/16 | $1,360,000 | 4.00% | 3.05% | AGC |
7/1/17 | $1,415,000 | 4.00% | 3.36% | AGC |
7/1/18 | $1,465,000 | 4.00% | 3.65% | AGC |
7/1/19 | $1,525,000 | 4.50% | 3.91% | AGC |
7/1/20 | $590,000 | 4.00% | 4.12% | AGC |
7/1/20 | $1,000,000 | 5.00% | 4.12% | AGC |
7/1/21 | $1,665,000 | 5.00% | 4.24% | AGC |
7/1/22 | $1,750,000 | 5.00% | 4.39% | AGC |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
CALIFORNIA
Antelope Valley Community College District
Jun 15, 2010 . . . . . . $10,000,000
Certificates of Participation, Series 2010C (book entry)
Dated Jun 30, 2010.
Due Jun 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $320,000 | 3.00% | 1.54% | |
6/1/12 | $440,000 | 3.00% | 1.92% | |
6/1/13 | $460,000 | 3.00% | 2.45% | |
6/1/14 | $485,000 | 3.00% | 2.90% | |
6/1/15 | $505,000 | 3.00% | 3.25% | |
6/1/16 | $115,000 | 3.50% | 3.80% | |
6/1/17 | $130,000 | 3.75% | 4.11% | |
6/1/18 | $150,000 | 4.00% | 4.35% | |
6/1/19 | $175,000 | 4.25% | 4.56% | |
6/1/20 | $200,000 | 4.50% | 4.72% | |
6/1/21 | $225,000 | 4.625% | 4.84% | |
6/1/30 | $3,215,000 | 5.00% | 5.45% | |
6/1/35 | $3,580,000 | 5.25% | 5.60% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Los Angeles Unified School District
Jun 15, 2010 . . . . . . $540,000,000
2010-2011 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, Backstrom McCarley Berry & Co., LLC, E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $540,000,000 | 2.00% | 0.67% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Oak View Union Elementary School District
Jun 16, 2010 . . . . . . $2,903,329
General Obligation Bonds, Election of 2008, Series A (bank qualified) (book entry) $1,935,000.
Dated Jun 29, 2010.
Due Aug 1, 2011 to 2049.
First coupon Feb 1, 2011.
2021-2049 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $40,000 | 2.00% | 1.00% | AGM |
8/1/49 | $1,895,000 | 5.00% | 5.20% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2008, Series A (bank qualified) (book entry) $968,329.
Dated Jun 29, 2010.
Due Aug 1, 2014 to 2046.
2030-2046 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $6,209 | 0.00% | 2.75% | AGM |
8/1/15 | $8,290 | 0.00% | 3.20% | AGM |
8/1/16 | $9,837 | 0.00% | 3.70% | AGM |
8/1/17 | $13,132 | 0.00% | 4.11% | AGM |
8/1/18 | $13,635 | 0.00% | 4.45% | AGM |
8/1/19 | $15,603 | 0.00% | 4.76% | AGM |
8/1/20 | $15,430 | 0.00% | 5.02% | AGM |
8/1/21 | $16,478 | 0.00% | 5.24% | AGM |
8/1/22 | $17,110 | 0.00% | 5.44% | AGM |
8/1/23 | $17,403 | 0.00% | 5.62% | AGM |
8/1/24 | $17,425 | 0.00% | 5.80% | AGM |
8/1/25 | $17,231 | 0.00% | 5.92% | AGM |
8/1/26 | $16,870 | 0.00% | 6.04% | AGM |
8/1/27 | $16,379 | 0.00% | 6.16% | AGM |
8/1/28 | $16,398 | 0.00% | 6.28% | AGM |
8/1/29 | $15,676 | 0.00% | 6.35% | AGM |
8/1/30 | $42,824 | 0.00% | 6.67% | AGM |
8/1/31 | $43,153 | 0.00% | 6.75% | AGM |
8/1/32 | $43,284 | 0.00% | 6.81% | AGM |
8/1/33 | $43,191 | 0.00% | 6.86% | AGM |
8/1/34 | $43,902 | 0.00% | 6.90% | AGM |
8/1/35 | $43,546 | 0.00% | 6.92% | AGM |
8/1/36 | $43,961 | 0.00% | 6.93% | AGM |
8/1/37 | $44,108 | 0.00% | 6.94% | AGM |
8/1/38 | $44,759 | 0.00% | 6.95% | AGM |
8/1/39 | $44,418 | 0.00% | 6.96% | AGM |
8/1/40 | $44,541 | 0.00% | 6.97% | AGM |
8/1/46 | $253,536 | 0.00% | 7.15% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Sunnyvale (City)
Jun 16, 2010 . . . . . . $24,085,000
Water Revenue Bonds, Series 2010 (book entry)
Dated Jun 29, 2010.
Due Apr 1, 2011 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $755,000 | 4.00% | 0.34% | |
4/1/12 | $710,000 | 4.00% | 0.62% | |
4/1/13 | $745,000 | 5.00% | 1.00% | |
4/1/14 | $175,000 | 3.00% | 1.40% | |
4/1/14 | $605,000 | 4.00% | 1.40% | |
4/1/15 | $400,000 | 4.00% | 1.80% | |
4/1/15 | $410,000 | 5.00% | 1.80% | |
4/1/16 | $845,000 | 5.00% | 2.20% | |
4/1/17 | $500,000 | 4.00% | 2.51% | |
4/1/17 | $390,000 | 5.00% | 2.51% | |
4/1/18 | $925,000 | 4.00% | 2.75% | |
4/1/19 | $455,000 | 4.00% | 2.98% | |
4/1/20 | $470,000 | 5.00% | 3.20% | |
4/1/23 | $1,560,000 | 5.00% | 3.72% | |
4/1/25 | $1,180,000 | 5.25% | 3.87% | |
4/1/27 | $1,305,000 | 5.25% | 4.01% | |
4/1/40 | $12,655,000 | 5.25% | 4.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
Sunnyvale (City)
Jun 16, 2010 . . . . . . $35,380,000
Wastewater Revenue Bonds, Series 2010 (book entry)
Dated Jun 29, 2010.
Due Apr 1, 2011 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,600,000 | 0.34% | 0.34% | |
4/1/12 | $1,190,000 | 0.62% | 0.62% | |
4/1/13 | $1,210,000 | 4.00% | 1.00% | |
4/1/14 | $1,255,000 | 4.00% | 1.40% | |
4/1/15 | $1,305,000 | 5.00% | 1.80% | |
4/1/16 | $1,375,000 | 5.00% | 2.22% | |
4/1/17 | $1,440,000 | 5.00% | 2.53% | |
4/1/18 | $1,515,000 | 5.00% | 2.77% | |
4/1/19 | $1,010,000 | 5.00% | 3.00% | |
4/1/20 | $1,060,000 | 5.00% | 3.22% | |
4/1/21 | $1,115,000 | 5.00% | 3.47% | |
4/1/22 | $1,165,000 | 5.00% | 3.64% | |
4/1/23 | $1,230,000 | 5.00% | 3.77% | |
4/1/24 | $1,290,000 | 5.25% | 3.85% | |
4/1/25 | $1,355,000 | 5.25% | 3.92% | |
4/1/26 | $1,430,000 | 5.25% | 3.99% | |
4/1/27 | $1,510,000 | 5.25% | 4.06% | |
4/1/40 | $13,325,000 | 5.25% | 4.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
COLORADO
Brighton (City)
Jun 15, 2010 . . . . . . $26,565,000
Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $7,775,000.
Dated Jun 29, 2010.
Due Jun 1, 2012 to Dec 1, 2024.
First coupon Dec 1, 2010.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $30,000 | 2.00% | 1.12% | AGM |
12/1/12 | $30,000 | 2.00% | 1.25% | AGM |
6/1/13 | $30,000 | 2.00% | 1.55% | AGM |
12/1/13 | $30,000 | 2.00% | 1.67% | AGM |
6/1/14 | $30,000 | 3.00% | 1.92% | AGM |
12/1/14 | $30,000 | 2.00% | 2.05% | AGM |
6/1/15 | $30,000 | 3.00% | 2.30% | AGM |
12/1/15 | $35,000 | 3.00% | 2.42% | AGM |
6/1/16 | $400,000 | 2.50% | 2.78% | AGM |
12/1/16 | $405,000 | 2.75% | 2.90% | AGM |
6/1/17 | $415,000 | 3.50% | 3.16% | AGM |
12/1/17 | $415,000 | 3.00% | 3.24% | AGM |
6/1/18 | $425,000 | 4.00% | 3.46% | AGM |
12/1/18 | $430,000 | 4.00% | 3.50% | AGM |
6/1/19 | $440,000 | 3.50% | 3.68% | AGM |
12/1/19 | $450,000 | 3.75% | 3.76% | AGM |
6/1/20 | $465,000 | 4.00% | 3.89% | AGM |
12/1/20 | $460,000 | 4.00% | 3.92% | AGM |
6/1/21 | $475,000 | 4.00% | 4.09% | AGM |
12/1/21 | $485,000 | 4.00% | 4.09% | AGM |
12/1/24 | $2,265,000 | 5.00% | 4.43% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Andrist Capital Advisors, LLC, Denver, CO.
CONNECTICUT
Stratford (Town)
Jun 14, 2010 . . . . . . $21,825,000
Refunding Bonds, Series B (bank qualified) (book entry) $7,590,000.
Dated Jun 29, 2010.
Due Jan 1, 2011 to Jul 1, 2023.
First coupon Jan 1, 2011.
2019-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $80,000 | 2.00% | NRO | |
7/1/11 | $355,000 | 2.00% | NRO | |
7/1/11 | $250,000 | 3.00% | NRO | |
7/1/12 | $700,000 | 5.00% | NRO | |
7/1/13 | $455,000 | 2.50% | NRO | |
7/1/13 | $250,000 | 4.00% | NRO | |
7/1/14 | $705,000 | 5.00% | NRO | |
7/1/15 | $335,000 | 2.25% | NRO | |
7/1/15 | $365,000 | 4.00% | NRO | |
7/1/16 | $695,000 | 3.50% | NRO | |
7/1/17 | $690,000 | 3.00% | NRO | |
7/1/18 | $310,000 | 3.25% | NRO | |
7/1/18 | $375,000 | 4.25% | NRO | |
7/1/19 | $380,000 | 3.50% | NRO | |
7/1/19 | $300,000 | 4.25% | NRO | |
7/1/20 | $675,000 | 4.25% | NRO | |
7/1/21 | $265,000 | 4.25% | NRO | |
7/1/22 | $265,000 | 4.25% | NRO | |
7/1/23 | $140,000 | 4.25% | NRO |
Refunding Bonds, Series C (bank qualified) (book entry) $14,235,000.
Dated Jun 29, 2010.
Due Jan 1, 2011 to Jul 1, 2025.
First coupon Jan 1, 2011.
2019-2025 Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $90,000 | 2.00% | NRO | |
7/1/11 | $855,000 | 5.00% | NRO | |
7/1/12 | $485,000 | 3.00% | NRO | |
7/1/12 | $500,000 | 5.00% | NRO | |
7/1/13 | $485,000 | 2.00% | NRO | |
7/1/13 | $500,000 | 5.00% | NRO | |
7/1/14 | $230,000 | 2.00% | NRO | |
7/1/14 | $750,000 | 4.00% | NRO | |
7/1/15 | $440,000 | 4.00% | NRO | |
7/1/15 | $550,000 | 5.00% | NRO | |
7/1/16 | $990,000 | 3.50% | NRO | |
7/1/17 | $295,000 | 4.00% | NRO | |
7/1/17 | $700,000 | 5.00% | NRO | |
7/1/18 | $650,000 | 4.25% | NRO | |
7/1/18 | $350,000 | 5.00% | NRO | |
7/1/19 | $1,000,000 | 4.00% | NRO | |
7/1/20 | $1,005,000 | 4.25% | NRO | |
7/1/21 | $1,020,000 | 4.25% | NRO | |
7/1/22 | $1,020,000 | 4.25% | NRO | |
7/1/23 | $1,020,000 | 4.00% | NRO | |
7/1/24 | $865,000 | 4.00% | NRO | |
7/1/25 | $435,000 | 4.00% | NRO |
L.O.: Robinson & Cole, Hartford, CT.
ILLINOIS
Fulton County Community Unit School District No. 3
Jun 15, 2010 . . . . . . $2,175,000
General Obligation Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $245,000 | 1.30% | 1.30% | |
12/1/13 | $195,000 | 3.15% | 1.65% | |
12/1/14 | $205,000 | 3.25% | 2.00% | |
12/1/15 | $225,000 | 3.25% | 2.35% | |
12/1/16 | $240,000 | 3.25% | 2.75% | |
12/1/17 | $255,000 | 3.25% | 3.00% | |
12/1/18 | $275,000 | 3.50% | 3.20% | |
12/1/19 | $295,000 | 3.50% | 3.35% | |
12/1/20 | $240,000 | 3.60% | 3.45% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois
Jun 15, 2010 . . . . . . $455,080,000
Sales Tax Revenue Bonds (Build Illinois Bonds), Junior Obligtaion Series of June 2010 (book entry)
Dated Jun 25, 2010.
Due Jun 15, 2011 to 2021.
First coupon Dec 15, 2010.
2021-2021 Callable Jun 15, 2020 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., Bank of America Merrill Lynch, Jefferies & Company, Inc., Stifel, Nicolaus & Co., Inc., Duncan-WIlliams, Inc., M.R. Beal & Co., Podesta & Co., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $27,685,000 | 3.00% | 0.64% | |
6/15/12 | $30,180,000 | 4.00% | 1.19% | |
6/15/13 | $31,640,000 | 5.00% | 1.76% | |
6/15/14 | $47,815,000 | 5.00% | 2.27% | |
6/15/15 | $51,955,000 | 5.00% | 2.71% | |
6/15/16 | $65,000,000 | 5.00% | 3.16% | |
6/15/16 | $11,060,000 | 3.00% | 3.16% | |
6/15/17 | $74,255,000 | 5.00% | 3.47% | |
6/15/18 | $53,700,000 | 5.00% | 3.70% | |
6/15/19 | $26,950,000 | 5.00% | 3.88% | |
6/15/20 | $32,870,000 | 5.00% | 4.02% | |
6/15/21 | $1,970,000 | 4.00% | 4.13% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
IOWA
Huxley (City)
Jun 14, 2010 . . . . . . $6,295,000
Annual Appropriation Corporation, Series D (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Jun 1, 2013 to 2026.
First coupon Dec 1, 2010.
2018-2026 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $260,000 | 2.50% | NRO | |
6/1/14 | $280,000 | 3.00% | NRO | |
6/1/15 | $290,000 | 3.25% | NRO | |
6/1/16 | $315,000 | 3.80% | NRO | |
6/1/17 | $335,000 | 4.15% | NRO | |
6/1/18 | $360,000 | 4.35% | NRO | |
6/1/19 | $385,000 | 4.60% | NRO | |
6/1/20 | $415,000 | 4.65% | NRO | |
6/1/21 | $440,000 | 4.75% | NRO | |
6/1/22 | $2,005,000 | 4.85% | NRO | |
6/1/23 | $290,000 | 4.95% | NRO | |
6/1/24 | $295,000 | 5.00% | NRO | |
6/1/25 | $305,000 | 5.05% | NRO | |
6/1/26 | $320,000 | 5.15% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 16, 2010 . . . . . . $134,545,000
Revenue Bonds, Emerson College Issue, Series 2010A (book entry) $125,770,000.
Dated Jun 24, 2010.
Due Jan 1, 2014 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $2,815,000 | 4.00% | 2.60% | |
1/1/15 | $2,955,000 | 5.00% | 2.95% | |
1/1/16 | $2,685,000 | 5.00% | 3.35% | |
1/1/17 | $2,745,000 | 5.00% | 3.66% | |
1/1/18 | $2,655,000 | 5.00% | 3.90% | |
1/1/30 | $30,320,000 | 5.50% | 5.00% | |
1/1/30 | $4,570,000 | 5.00% | 5.10% | |
1/1/40 | $77,025,000 | 5.00% | 5.27% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
St Joseph Public Schools
Jun 16, 2010 . . . . . . $38,000,000
2010 School Building and Site Bonds, Series A (General Obligation) (book entry) $3,035,000.
Dated Jun 24, 2010.
Due May 1, 2013 to 2018.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $235,000 | 2.00% | 1.65% | AGM |
5/1/14 | $340,000 | 2.50% | 2.00% | AGM |
5/1/15 | $450,000 | 2.50% | 2.35% | AGM |
5/1/16 | $570,000 | 3.00% | 2.85% | AGM |
5/1/17 | $705,000 | 3.25% | 3.20% | AGM |
5/1/18 | $735,000 | 3.50% | 3.45% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Medical Center Educational Building Corporation
Jun 16, 2010 . . . . . . $50,000,000
Revenue Bonds, Series 2010C (University of Mississippi Medical Center Faciltites Expansion and Renovation Project) (book entry) $5,130,000.
Dated Jun 22, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $455,000 | 2.50% | 0.79% | |
6/1/12 | $450,000 | 3.00% | 1.17% | |
6/1/13 | $465,000 | 3.00% | 1.60% | |
6/1/14 | $480,000 | 4.00% | 2.00% | |
6/1/15 | $495,000 | 3.00% | 2.40% | |
6/1/16 | $510,000 | 5.00% | 2.85% | |
6/1/17 | $540,000 | 3.00% | 3.16% | |
6/1/18 | $555,000 | 4.00% | 3.40% | |
6/1/19 | $575,000 | 5.00% | 3.61% | |
6/1/20 | $605,000 | 4.00% | 3.77% |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Christian County Reorganized School District No. R-III
Jun 16, 2010 . . . . . . $3,546,000
General Obligation School Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry) $2,676,000.
Dated Jun 15, 2010.
Due Mar 1, 2015 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $26,000 | 2.50% | 2.00% | |
3/1/16 | $50,000 | 2.75% | 2.35% | |
3/1/17 | $50,000 | 3.00% | 2.70% | |
3/1/18 | $50,000 | 3.25% | 2.90% | |
3/1/19 | $50,000 | 3.25% | 3.00% | |
3/1/20 | $50,000 | 3.50% | 3.15% | |
3/1/21 | $100,000 | 5.00% | 3.40% | |
3/1/22 | $100,000 | 5.00% | 3.50% | |
3/1/23 | $100,000 | 5.00% | 3.60% | |
3/1/24 | $200,000 | 5.00% | 3.70% | |
3/1/25 | $200,000 | 5.00% | 3.75% | |
3/1/26 | $250,000 | 5.00% | 3.80% | |
3/1/28 | $400,000 | 5.25% | 3.90% | |
3/1/29 | $500,000 | 5.25% | 3.95% | |
3/1/30 | $550,000 | 5.25% | 4.00% |
General Obligation Refunding Bonds, Series 2010C (Missouri Direct Deposit Program) (bank qualified) (book entry) $870,000.
Dated Jun 15, 2010.
Due Mar 1, 2011 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $135,000 | 2.00% | 0.75% | |
3/1/12 | $140,000 | 2.00% | 1.00% | |
3/1/13 | $145,000 | 2.00% | 1.35% | |
3/1/14 | $145,000 | 2.00% | 1.70% | |
3/1/15 | $150,000 | 2.25% | 2.00% | |
3/1/16 | $155,000 | 2.50% | 2.35% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Ladue School District
Jun 16, 2010 . . . . . . $32,000,000
General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $2,245,000.
Dated Jun 29, 2010.
Due Mar 1, 2012 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $315,000 | 1.50% | 0.62% | |
3/1/13 | $330,000 | 4.00% | 1.00% | |
3/1/14 | $350,000 | 1.75% | 1.35% | |
3/1/15 | $400,000 | 2.00% | 1.65% | |
3/1/16 | $420,000 | 2.25% | 2.05% | |
3/1/17 | $430,000 | 2.50% | 2.35% |
L.O.: Gilmore & Bell, St. Louis, MO.
Riverview Gardens School District
Jun 15, 2010 . . . . . . $15,000,000
General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $740,000.
Dated Jun 29, 2010.
Due Apr 1, 2011 to 2014.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $125,000 | 1.50% | 0.65% | |
4/1/12 | $190,000 | 1.50% | 1.00% | |
4/1/13 | $215,000 | 1.50% | 1.30% | |
4/1/14 | $210,000 | 1.75% | 1.67% |
L.O.: Gilmore & Bell, St. Louis, MO.
Seneca (City)
Jun 14, 2010 . . . . . . $530,000
Water and Wastewater Certificates of Participation (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
2017-2020 Callable Jun 1, 2015 at 101.000%, declining to par Jun 1, 2016.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $45,000 | 2.50% | 2.50% | |
6/1/12 | $45,000 | 3.00% | 3.00% | |
6/1/13 | $45,000 | 3.25% | 3.25% | |
6/1/14 | $50,000 | 3.50% | 3.50% | |
6/1/15 | $50,000 | 3.75% | 3.75% | |
6/1/16 | $55,000 | 4.00% | 4.00% | |
6/1/17 | $55,000 | 4.25% | 4.25% | |
6/1/18 | $60,000 | 4.50% | 4.50% | |
6/1/19 | $60,000 | 4.75% | 4.75% | |
6/1/20 | $65,000 | 5.00% | 5.00% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEBRASKA
Ralston (City)
Jun 15, 2010 . . . . . . $150,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 20, 2010.
Due Jul 15, 2011 to 2016.
First coupon Jan 15, 2011.
2016-2016 Callable Jul 20, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $25,000 | 0.80% | NRO | |
7/15/12 | $25,000 | 1.15% | NRO | |
7/15/13 | $25,000 | 1.55% | NRO | |
7/15/14 | $25,000 | 1.95% | NRO | |
7/15/15 | $25,000 | 2.30% | NRO | |
7/15/16 | $25,000 | 2.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH CAROLINA
High Point (City)
Jun 16, 2010 . . . . . . $36,790,000
General Obligation Public Improvement Bonds, Series 2010A (book entry) $5,615,000.
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $630,000 | 3.00% | 0.37% | |
6/1/12 | $635,000 | 3.00% | 0.71% | |
6/1/13 | $765,000 | 3.00% | 1.08% | |
6/1/14 | $810,000 | 3.00% | 1.44% | |
6/1/15 | $970,000 | 3.00% | 1.80% | |
6/1/16 | $1,030,000 | 4.00% | 2.20% | |
6/1/17 | $775,000 | 3.00% | 2.50% |
General Obligation Refunding Bonds, Series 2010C (book entry) $14,595,000.
Dated Jun 30, 2010.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,515,000 | 4.00% | 1.08% | |
6/1/14 | $1,560,000 | 4.00% | 1.44% | |
6/1/15 | $1,555,000 | 4.00% | 1.80% | |
6/1/16 | $1,545,000 | 4.00% | 2.20% | |
6/1/17 | $1,540,000 | 3.00% | 2.50% | |
6/1/18 | $1,510,000 | 5.00% | 2.75% | |
6/1/19 | $1,515,000 | 5.00% | 2.95% | |
6/1/20 | $1,515,000 | 5.00% | 3.13% | |
6/1/21 | $1,370,000 | 5.00% | 3.25% | |
6/1/22 | $970,000 | 4.00% | 3.38% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
OHIO
Fairfield (City)
Jun 15, 2010 . . . . . . $9,125,000
Road Improvement General Obligation Bonds, Series 2010C (Bank Qualified) (book entry) $1,895,000.
Dated Jun 29, 2010.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $365,000 | 2.00% | 0.75% | |
12/1/12 | $370,000 | 2.00% | 1.00% | |
12/1/13 | $380,000 | 2.00% | 1.35% | |
12/1/14 | $385,000 | 2.00% | 1.70% | |
12/1/15 | $395,000 | 2.25% | 2.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Northwest Local School District
Jun 15, 2010 . . . . . . $1,175,000
Special Obligation Income Tax Anticipation Notes (bank qualified) (book entry) $1,115,000.
Dated Jun 22, 2010.
Due Dec 1, 2011 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $215,000 | 2.00% | 1.39% | |
12/1/12 | $235,000 | 2.00% | 1.76% | |
12/1/13 | $235,000 | 2.25% | 2.17% | |
12/1/14 | $230,000 | 2.75% | 2.61% | |
12/1/15 | $200,000 | 3.125% | 3.05% |
Special Obligation Income Tax Anticipation Capital Appreciation Notes (bank qualified) (book entry) $60,000.
Dated Jun 22, 2010.
Due Dec 1, 2014 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $10,000 | 0.00% | 3.50% | |
12/1/15 | $50,000 | 0.00% | 3.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
Dallas (City)
Jun 16, 2010 . . . . . . $295,850,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (book entry)
Dated Jun 15, 2010.
Due Oct 1, 2011 to 2039.
First coupon Oct 1, 2010.
2021-2039 Callable Oct 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $9,105,000 | 3.00% | NRO | |
10/1/12 | $6,560,000 | 3.00% | 0.76% | |
10/1/12 | $6,000,000 | 4.00% | 0.76% | |
10/1/13 | $2,535,000 | 3.00% | 1.17% | |
10/1/13 | $7,910,000 | 4.00% | 1.17% | |
10/1/14 | $3,795,000 | 2.00% | 1.54% | |
10/1/14 | $3,500,000 | 3.00% | 1.54% | |
10/1/15 | $3,360,000 | 4.00% | 1.90% | |
10/1/15 | $3,200,000 | 5.00% | 1.90% | |
10/1/16 | $3,425,000 | 4.00% | 2.33% | |
10/1/16 | $3,330,000 | 5.00% | 2.33% | |
10/1/17 | $4,050,000 | 3.00% | 2.67% | |
10/1/17 | $3,000,000 | 5.00% | 2.67% | |
10/1/18 | $3,105,000 | 4.00% | 2.93% | |
10/1/18 | $4,655,000 | 5.00% | 2.93% | |
10/1/19 | $4,125,000 | 4.25% | 3.15% | |
10/1/19 | $4,000,000 | 5.00% | 3.15% | |
10/1/20 | $1,250,000 | 4.50% | 3.32% | |
10/1/20 | $7,275,000 | 5.00% | 3.32% | |
10/1/21 | $8,955,000 | 5.00% | 3.47% | |
10/1/22 | $9,400,000 | 5.00% | 3.59% | |
10/1/23 | $9,880,000 | 5.00% | 3.68% | |
10/1/24 | $10,380,000 | 5.00% | 3.76% | |
10/1/25 | $10,915,000 | 5.00% | 3.83% | |
10/1/26 | $11,465,000 | 5.00% | 3.90% | |
10/1/27 | $12,045,000 | 5.00% | 3.97% | |
10/1/28 | $12,665,000 | 5.00% | 4.04% | |
10/1/29 | $13,300,000 | 5.00% | 4.09% | |
10/1/30 | $8,905,000 | 5.00% | 4.14% | |
10/1/35 | $51,855,000 | 5.00% | 4.38% | |
10/1/39 | $51,905,000 | 5.00% | 4.41% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Escamilla & Poneck, Inc., Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Portland (City)
Jun 15, 2010 . . . . . . $7,700,000
Certificates of Obligation, Series 2010 (bank qualified) (book entry) $4,080,000.
Dated Jul 1, 2010.
Due Aug 15, 2011 to 2030.
First coupon Aug 15, 2010.
2020-2030 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $200,000 | 2.00% | 0.70% | AGM |
8/15/12 | $330,000 | 2.00% | 1.10% | AGM |
8/15/13 | $280,000 | 3.00% | 1.40% | AGM |
8/15/14 | $235,000 | 3.00% | 1.80% | AGM |
8/15/15 | $245,000 | 3.00% | 2.13% | AGM |
8/15/16 | $245,000 | 4.00% | 2.55% | AGM |
8/15/17 | $255,000 | 4.00% | 2.85% | AGM |
8/15/18 | $140,000 | 4.00% | 3.20% | AGM |
8/15/19 | $140,000 | 4.00% | 3.40% | AGM |
8/15/20 | $155,000 | 4.00% | 3.50% | AGM |
8/15/21 | $160,000 | 4.00% | 3.60% | AGM |
8/15/22 | $160,000 | 4.00% | 3.75% | AGM |
8/15/24 | $350,000 | 4.00% | 3.95% | AGM |
8/15/26 | $360,000 | 4.00% | 4.10% | AGM |
8/15/28 | $395,000 | 4.00% | 4.23% | AGM |
8/15/30 | $430,000 | 4.125% | 4.33% | AGM |
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,620,000.
Dated Jul 1, 2010.
Due Aug 15, 2010 to 2024.
First coupon Aug 15, 2010.
2020-2024 Callable Aug 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $70,000 | 2.00% | 0.50% | AGM |
8/15/12 | $90,000 | 2.00% | 1.10% | AGM |
8/15/13 | $190,000 | 3.00% | 1.40% | AGM |
8/15/14 | $250,000 | 3.00% | 1.80% | AGM |
8/15/15 | $255,000 | 3.00% | 2.13% | AGM |
8/15/16 | $270,000 | 4.00% | 2.55% | AGM |
8/15/17 | $280,000 | 4.00% | 2.85% | AGM |
8/15/18 | $280,000 | 4.00% | 3.20% | AGM |
8/15/19 | $295,000 | 4.00% | 3.40% | AGM |
8/15/20 | $305,000 | 4.00% | 3.50% | AGM |
8/15/21 | $315,000 | 4.00% | 3.60% | AGM |
8/15/22 | $330,000 | 4.00% | 3.75% | AGM |
8/15/23 | $340,000 | 4.00% | 3.85% | AGM |
8/15/24 | $350,000 | 4.00% | 3.95% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Rice Independent School District
Jun 16, 2010 . . . . . . $9,919,592
School Building and Refunding Bonds, Series 2010 (bank qualified) (book entry) $9,800,000.
Dated Jun 15, 2010.
Due Feb 15, 2011 to 2038.
First coupon Feb 15, 2011.
2021-2038 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $125,000 | 1.00% | 0.50% | PSF |
2/15/12 | $130,000 | 2.00% | 0.75% | PSF |
2/15/13 | $135,000 | 2.00% | 1.10% | PSF |
2/15/14 | $135,000 | 2.00% | 1.45% | PSF |
2/15/15 | $140,000 | 2.00% | 1.77% | PSF |
2/15/16 | $145,000 | 2.50% | 2.17% | PSF |
2/15/17 | $150,000 | 3.00% | 2.47% | PSF |
2/15/18 | $150,000 | 3.00% | 2.67% | PSF |
2/15/19 | $155,000 | 3.00% | 2.87% | PSF |
2/15/20 | $160,000 | 3.00% | 3.02% | PSF |
2/15/21 | $170,000 | 3.10% | 3.20% | PSF |
2/15/22 | $170,000 | 3.25% | 3.34% | PSF |
2/15/26 | $480,000 | 4.00% | 3.72% | PSF |
2/15/27 | $500,000 | 4.00% | 3.78% | PSF |
2/15/28 | $520,000 | 4.00% | 3.88% | PSF |
2/15/29 | $540,000 | 4.00% | 4.02% | PSF |
2/15/30 | $560,000 | 4.00% | 4.07% | PSF |
2/15/32 | $1,195,000 | 4.00% | 4.25% | PSF |
2/15/35 | $1,985,000 | 4.20% | 4.37% | PSF |
2/15/38 | $2,255,000 | 4.25% | 4.45% | PSF |
School Building and Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $119,592.
Dated Jun 15, 2010. Interest accrues Jul 22, 2010.
Due Feb 15, 2023 to 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/23 | $47,640 | 0.00% | 3.97% | PSF |
2/15/24 | $39,510 | 0.00% | 4.07% | PSF |
2/15/25 | $32,442 | 0.00% | 4.17% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Rowlett (City)
Jun 16, 2010 . . . . . . $10,825,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Feb 15, 2011 to 2022.
First coupon Aug 15, 2010.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $180,000 | 2.00% | 0.75% | |
2/15/12 | $920,000 | 2.50% | 1.05% | |
2/15/13 | $945,000 | 2.50% | 1.35% | |
2/15/14 | $970,000 | 2.50% | 1.75% | |
2/15/15 | $990,000 | 2.50% | 2.10% | |
2/15/16 | $1,025,000 | 3.50% | 2.50% | |
2/15/17 | $1,060,000 | 4.00% | 2.80% | |
2/15/18 | $935,000 | 4.00% | 3.05% | |
2/15/19 | $975,000 | 4.00% | 3.25% | |
2/15/20 | $1,015,000 | 4.00% | 3.45% | |
2/15/21 | $1,050,000 | 4.00% | 3.55% | |
2/15/22 | $760,000 | 4.00% | 3.65% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
San Antonio (City)
Jun 16, 2010 . . . . . . $238,725,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry) $38,375,000.
Dated Jun 1, 2010.
Due Aug 1, 2014 to 2019.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., M.E. Allison & Co., Inc., Southwestern Capital Markets, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $2,300,000 | 4.00% | 1.50% | |
8/1/14 | $4,290,000 | 5.00% | 1.50% | |
8/1/15 | $4,300,000 | 4.00% | 1.90% | |
8/1/15 | $2,605,000 | 5.00% | 1.90% | |
8/1/16 | $7,205,000 | 5.00% | 2.30% | |
8/1/17 | $7,565,000 | 5.00% | 2.61% | |
8/1/18 | $7,940,000 | 5.00% | 2.90% | |
8/1/19 | $2,170,000 | 4.00% | 3.11% |
General Improvement Bonds, Series 2010A (book entry) $8,800,000.
Dated Jun 1, 2010.
Due Aug 1, 2019 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $6,285,000 | 5.00% | 3.11% | |
8/1/20 | $2,515,000 | 5.00% | 3.27% |
L.O.: State Attorney General; Fulbright & Jaworski, San Antonio, TX; and William T. Avila, PC, San Antonio, TX.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Schertz-Seguin Local Government Corporation
Jun 15, 2010 . . . . . . $22,140,000
Contract Revenue Bonds, Series 2010 (book entry)
Dated Jun 1, 2010.
Due Feb 1, 2014 to 2041.
First coupon Feb 1, 2011.
2020-2041 Callable Feb 1, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, M.E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $445,000 | 3.00% | 1.95% | AGM |
2/1/15 | $460,000 | 3.00% | 2.35% | AGM |
2/1/16 | $475,000 | 3.00% | 2.75% | AGM |
2/1/17 | $485,000 | 3.00% | 3.05% | AGM |
2/1/18 | $505,000 | 3.50% | 3.25% | AGM |
2/1/19 | $520,000 | 3.50% | 3.45% | AGM |
2/1/20 | $540,000 | 3.50% | 3.65% | AGM |
2/1/21 | $560,000 | 4.00% | 3.85% | AGM |
2/1/22 | $585,000 | 4.00% | 3.95% | AGM |
2/1/23 | $610,000 | 4.00% | 4.00% | AGM |
2/1/24 | $630,000 | 4.00% | 4.10% | AGM |
2/1/25 | $660,000 | 4.00% | 4.18% | AGM |
2/1/26 | $685,000 | 4.125% | 4.25% | AGM |
2/1/27 | $715,000 | 4.25% | 4.32% | AGM |
2/1/28 | $745,000 | 4.25% | 4.39% | AGM |
2/1/29 | $780,000 | 4.25% | 4.48% | AGM |
2/1/30 | $815,000 | 4.50% | 4.57% | AGM |
2/1/31 | $850,000 | 4.50% | 4.65% | AGM |
2/1/32 | $890,000 | 4.50% | 4.71% | AGM |
2/1/35 | $2,925,000 | 4.625% | 4.81% | AGM |
2/1/38 | $3,370,000 | 4.75% | 4.86% | AGM |
2/1/41 | $3,890,000 | 4.75% | 4.89% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Texas Private Activity Bond Surface Transportation Corporation
Jun 15, 2010 . . . . . . $615,000,000
Senior Lien Revenue Bonds, Series 2010 (LBJ Infrastructure Group LLC IH-635 Managed Lanes Project) (book entry)
Dated Jun 22, 2010.
Due Dec 31, 2030 to Jun 30, 2040.
First coupon Dec 31, 2010.
2030-2040 Callable Jun 30, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Natixis Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/32 | $90,850,000 | 7.50% | 7.00% | |
6/30/33 | $50,695,000 | 7.50% | 7.05% | |
6/30/34 | $54,500,000 | 7.00% | 7.17% | |
6/30/40 | $418,955,000 | 7.00% | 7.125% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Utah State Charter School Financing Authority
Jun 16, 2010 . . . . . . $15,335,000
Charter School Revenue Bonds, Series 2010 (North Davis Preparatory Academy) (book entry)
Dated Jun 28, 2010.
Due Jul 15, 2011 to 2040.
First coupon Jan 15, 2011.
2021-2040 Callable Jul 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $1,070,000 | 5.00% | 5.00% | |
7/15/20 | $1,435,000 | 5.75% | 6.00% | |
7/15/30 | $4,515,000 | 6.25% | 6.327% | |
7/15/40 | $8,315,000 | 6.375% | 6.45% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
King County Public Hospital District No. 2
Jun 15, 2010 . . . . . . $35,905,000
Limited Tax General Obligation Refunding Bonds, 2010 (Evergreen Healthcare) (book entry)
Dated Jul 16, 2010.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2010.
2022-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,455,000 | 2.00% | 0.50% | |
12/1/11 | $1,295,000 | 3.00% | 0.84% | |
12/1/12 | $1,335,000 | 3.00% | 1.23% | |
12/1/13 | $1,375,000 | 4.00% | 1.70% | |
12/1/14 | $1,425,000 | 4.00% | 2.125% | |
12/1/15 | $1,485,000 | 5.00% | 2.50% | |
12/1/16 | $1,555,000 | 5.00% | 2.85% | |
12/1/17 | $1,630,000 | 5.00% | 3.16% | |
12/1/21 | $7,375,000 | 5.00% | 4.05% | |
12/1/22 | $1,500,000 | 5.00% | 4.15% | |
12/1/22 | $605,000 | 4.00% | 4.15% | |
12/1/28 | $1,300,000 | 4.50% | 4.60% | |
12/1/28 | $13,570,000 | 5.25% | 4.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
New Glarus Community Development Authority
Jun 15, 2010 . . . . . . $1,520,000
Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 6, 2010.
Due Dec 1, 2011 to 2026.
First coupon Dec 1, 2010.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 0.80% | 0.80% | |
12/1/12 | $50,000 | 1.25% | 1.25% | |
12/1/13 | $50,000 | 1.50% | 1.50% | |
12/1/14 | $75,000 | 1.90% | 1.90% | |
12/1/15 | $75,000 | 2.30% | 2.30% | |
12/1/16 | $75,000 | 2.70% | 2.70% | |
12/1/17 | $100,000 | 3.00% | 3.00% | |
12/1/18 | $100,000 | 3.30% | 3.30% | |
12/1/19 | $100,000 | 3.50% | 3.50% | |
12/1/20 | $100,000 | 3.75% | 3.75% | |
12/1/21 | $120,000 | 3.90% | 3.90% | |
12/1/22 | $125,000 | 4.00% | 4.00% | |
12/1/23 | $125,000 | 4.10% | 4.10% | |
12/1/24 | $125,000 | 4.20% | 4.20% | |
12/1/25 | $125,000 | 4.25% | 4.25% | |
12/1/26 | $125,000 | 4.30% | 4.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
Jun 15, 2010 . . . . . . $147,475,000
University of Arizona SPEED Revenue Bonds (Stimulus Plan for Economic and Educational Development), Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Jun 23, 2010.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2011.
2021-2044 Callable Aug 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Citigroup Global Markets, Inc., Stone & Youngberg LLC, Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $3,780,000 | 4.31% | 4.31% | |
8/1/17 | $3,885,000 | 4.56% | 4.56% | |
8/1/18 | $4,005,000 | 5.058% | 5.058% | |
8/1/19 | $4,135,000 | 5.208% | 5.208% | |
8/1/20 | $4,275,000 | 5.308% | 5.308% | |
8/1/21 | $4,420,000 | 5.458% | 5.458% | |
8/1/25 | $5,175,000 | 6.058% | 6.058% | |
8/1/35 | $63,580,000 | 6.423% | 6.423% | |
8/1/44 | $54,220,000 | 6.643% | 6.643% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
COLORADO
Brighton (City)
Jun 15, 2010 . . . . . . $26,565,000
Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $18,790,000.
Dated Jun 29, 2010.
Due Dec 1, 2024 to 2035.
First coupon Dec 1, 2010.
2024-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $9,080,000 | 6.55% | 6.66% | AGM |
12/1/35 | $9,710,000 | 6.75% | 6.81% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Andrist Capital Advisors, LLC, Denver, CO.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 16, 2010 . . . . . . $134,545,000
Revenue Bonds, Emerson College Issue, Series 2010B (book entry) (Taxable) $8,775,000.
Dated Jun 24, 2010.
Due Jan 1, 2011 to 2013.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $2,925,000 | 2.00% | 2.00% | |
1/1/12 | $2,890,000 | 2.50% | 2.50% | |
1/1/13 | $2,960,000 | 3.00% | 3.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts School Building Authority
Jun 15, 2010 . . . . . . $151,000,000
Subordinated Dedicated Sales Tax Bonds, 2010 Series A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 24, 2010.
Due Jun 15, 2027.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Jefferies & Company, Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/27 | $151,000,000 | 5.468% | 5.468% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Calumet Public Schools
Jun 15, 2010 . . . . . . $6,930,000
2010 School Building and Site Bonds (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jun 29, 2010.
Due May 1, 2027.
First coupon Nov 1, 2010.
2027-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $6,930,000 | 6.45% | 6.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Marshall Public Schools
Jun 16, 2010 . . . . . . $18,765,000
2010 School Building and Site Bonds, Series B (General Obligation) (Build America Bonds) (book entry) (Taxable)
Dated Jun 30, 2010.
Due May 1, 2013 to 2040.
First coupon Nov 1, 2011.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $115,000 | 2.45% | 2.45% | QSBLF |
5/1/14 | $125,000 | 3.35% | 3.35% | QSBLF |
5/1/15 | $125,000 | 3.85% | 3.85% | QSBLF |
5/1/16 | $125,000 | 4.35% | 4.35% | QSBLF |
5/1/17 | $125,000 | 4.80% | 4.80% | QSBLF |
5/1/18 | $125,000 | 5.00% | 5.00% | QSBLF |
5/1/19 | $125,000 | 5.15% | 5.15% | QSBLF |
5/1/20 | $150,000 | 5.35% | 5.35% | QSBLF |
5/1/21 | $175,000 | 5.45% | 5.45% | QSBLF |
5/1/30 | $4,050,000 | 6.50% | 6.50% | QSBLF |
5/1/35 | $6,750,000 | 6.60% | 6.60% | QSBLF |
5/1/40 | $6,775,000 | 6.70% | 6.70% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
St Joseph Public Schools
Jun 16, 2010 . . . . . . $38,000,000
2010 School Building and Site Bonds, Series B (General Obligation) (Build America Bonds - Direct Payment) (School Loan Revolving Fund Qualified) (book entry) (Taxable) $34,965,000.
Dated Jun 24, 2010.
Due May 1, 2019 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $770,000 | 5.18% | 5.18% | AGM |
5/1/20 | $825,000 | 5.38% | 5.38% | AGM |
5/1/21 | $875,000 | 5.63% | 5.63% | AGM |
5/1/22 | $950,000 | 5.83% | 5.83% | AGM |
5/1/23 | $950,000 | 6.03% | 6.03% | AGM |
5/1/27 | $5,875,000 | 6.33% | 6.33% | AGM |
5/1/30 | $8,500,000 | 6.56% | 6.56% | AGM |
5/1/35 | $16,220,000 | 6.66% | 6.66% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Medical Center Educational Building Corporation
Jun 16, 2010 . . . . . . $50,000,000
Revenue Bonds, Series 2010A (Build America Bonds) (University of Mississippi Medical Center Faciltites Expansion and Renovation Project) (book entry) (Taxable) $24,870,000.
Dated Jun 22, 2010.
Due Jun 1, 2021 to 2032.
First coupon Dec 1, 2010.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $5,280,000 | 5.918% | 5.918% | |
6/1/32 | $19,590,000 | 6.692% | 6.692% |
Revenue Bonds, Series 2010B (University of Mississippi Medical Center Faciltites Expansion and Renovation Project) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $20,000,000.
Dated Jun 22, 2010.
Due Jun 1, 2032 to 2035.
First coupon Dec 1, 2010.
2032-2035 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $20,000,000 | 6.842% | 6.842% |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Ladue School District
Jun 16, 2010 . . . . . . $32,000,000
General Obligation Bonds, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $29,755,000.
Dated Jun 29, 2010.
Due Mar 1, 2018 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $1,380,000 | 3.90% | 3.90% | |
3/1/19 | $1,435,000 | 4.05% | 4.05% | |
3/1/20 | $1,505,000 | 4.20% | 4.20% | |
3/1/21 | $1,560,000 | 4.40% | 4.40% | |
3/1/22 | $1,620,000 | 4.60% | 4.60% | |
3/1/23 | $1,685,000 | 4.80% | 4.80% | |
3/1/24 | $1,745,000 | 5.00% | 5.00% | |
3/1/25 | $1,825,000 | 5.10% | 5.10% | |
3/1/30 | $17,000,000 | 5.70% | 5.70% |
L.O.: Gilmore & Bell, St. Louis, MO.
Riverview Gardens School District
Jun 15, 2010 . . . . . . $15,000,000
General Obligation Bonds, Series 2010B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $9,600,000.
Dated Jun 29, 2010.
Due Apr 1, 2017 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $880,000 | 4.15% | 4.15% | |
4/1/18 | $900,000 | 4.40% | 4.40% | |
4/1/19 | $930,000 | 4.60% | 4.60% | |
4/1/20 | $960,000 | 4.80% | 4.80% | |
4/1/21 | $1,000,000 | 5.00% | 5.00% | |
4/1/30 | $4,930,000 | 6.00% | 6.00% |
General Obligation Bonds, Series 2010C (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $4,660,000.
Dated Jun 29, 2010.
Due Apr 1, 2026.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/26 | $4,660,000 | 5.70% | 5.70% |
L.O.: Gilmore & Bell, St. Louis, MO.
NORTH CAROLINA
High Point (City)
Jun 16, 2010 . . . . . . $36,790,000
General Obligation Public Improvement Bonds, Series 2010B (book entry) (Taxable) $16,580,000.
Dated Jun 30, 2010.
Due Jun 1, 2017 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $265,000 | 3.789% | 3.789% | |
6/1/18 | $1,045,000 | 4.099% | 4.099% | |
6/1/19 | $1,085,000 | 4.249% | 4.249% | |
6/1/20 | $1,145,000 | 4.349% | 4.349% | |
6/1/21 | $1,165,000 | 4.549% | 4.549% | |
6/1/22 | $1,175,000 | 4.749% | 4.749% | |
6/1/23 | $1,190,000 | 4.949% | 4.949% | |
6/1/24 | $1,180,000 | 5.099% | 5.099% | |
6/1/25 | $1,180,000 | 5.199% | 5.199% | |
6/1/26 | $1,205,000 | 5.325% | 5.325% | |
6/1/27 | $1,295,000 | 5.425% | 5.425% | |
6/1/28 | $1,400,000 | 5.525% | 5.525% | |
6/1/29 | $1,570,000 | 5.625% | 5.625% | |
6/1/30 | $1,680,000 | 5.675% | 5.675% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
Winston-Salem (City)
Jun 16, 2010 . . . . . . $10,500,000
General Obligation Bonds, Series 2010C (book entry) (Taxable) $1,800,000.
Dated Jun 29, 2010.
Due Jun 1, 2013 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $525,000 | 2.00% | 2.00% | |
6/1/14 | $525,000 | 2.25% | 2.25% | |
6/1/15 | $525,000 | 2.93% | 2.93% | |
6/1/16 | $225,000 | 3.16% | 3.16% |
General Obligation Recovery Zone Economic Development Bonds, Series 2010D (book entry) (Taxable) $8,700,000.
Dated Jun 29, 2010.
Due Jun 1, 2016 to 2032.
First coupon Dec 1, 2010.
2021-2032 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $300,000 | 3.16% | 3.16% | |
6/1/17 | $525,000 | 3.60% | 3.60% | |
6/1/18 | $525,000 | 3.75% | 3.75% | |
6/1/19 | $525,000 | 4.11% | 4.11% | |
6/1/20 | $525,000 | 4.26% | 4.26% | |
6/1/21 | $525,000 | 4.46% | 4.46% | |
6/1/22 | $525,000 | 4.60% | 4.60% | |
6/1/23 | $525,000 | 4.90% | 4.90% | |
6/1/24 | $525,000 | 5.00% | 5.00% | |
6/1/25 | $525,000 | 5.10% | 5.10% | |
6/1/28 | $1,575,000 | 5.45% | 5.45% | |
6/1/30 | $1,050,000 | 5.60% | 5.60% | |
6/1/32 | $1,050,000 | 5.65% | 5.65% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Fairfield (City)
Jun 15, 2010 . . . . . . $9,125,000
Road Improvement General Obligation Bonds, Recovery Zone Economic Development Bonds, Series 2010A (book entry) (Taxable) $6,000,000.
Dated Jun 24, 2010.
Due Dec 1, 2019 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $860,000 | 4.64% | 4.64% | |
12/1/23 | $1,385,000 | 5.19% | 5.19% | |
12/1/26 | $1,505,000 | 5.54% | 5.54% | |
12/1/30 | $2,250,000 | 6.09% | 6.09% |
Road Improvement General Obligation Bonds (Build America Bonds), Series 2010B (book entry) (Taxable) $1,230,000.
Dated Jun 29, 2010.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $400,000 | 3.74% | 3.74% | |
12/1/17 | $410,000 | 4.09% | 4.09% | |
12/1/18 | $420,000 | 4.44% | 4.44% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
San Antonio (City)
Jun 16, 2010 . . . . . . $238,725,000
General Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $191,550,000.
Dated Jun 1, 2010.
Due Aug 1, 2020 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., M.E. Allison & Co., Inc., Southwestern Capital Markets, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $4,135,000 | 4.314% | 4.314% | |
8/1/21 | $6,560,000 | 4.614% | 4.614% | |
8/1/22 | $6,755,000 | 4.764% | 4.764% | |
8/1/23 | $7,940,000 | 4.914% | 4.914% | |
8/1/24 | $7,215,000 | 5.064% | 5.064% | |
8/1/25 | $7,450,000 | 5.164% | 5.164% | |
8/1/26 | $7,700,000 | 5.314% | 5.314% | |
8/1/27 | $7,965,000 | 5.488% | 5.488% | |
8/1/28 | $8,250,000 | 5.688% | 5.688% | |
8/1/29 | $8,550,000 | 5.838% | 5.838% | |
8/1/30 | $8,875,000 | 5.938% | 5.938% | |
8/1/31 | $9,220,000 | 5.988% | 5.988% | |
8/1/32 | $9,575,000 | 6.018% | 6.018% | |
8/1/33 | $9,945,000 | 6.038% | 6.038% | |
8/1/34 | $10,335,000 | 6.038% | 6.038% | |
8/1/35 | $10,740,000 | 6.038% | 6.038% | |
8/1/40 | $60,340,000 | 6.038% | 6.038% |
L.O.: State Attorney General; Fulbright & Jaworski, San Antonio, TX; and William T. Avila, PC, San Antonio, TX.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.