ARIZONA
City of Benson
Jun 18, 2010 . . . . . . $5,240,000
Excise Tax and Shared Revenue Refunding Obligations, Series 2010 (bank qualified) (book entry) $2,715,000.
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $105,000 | 2.50% | 0.89% | AGM |
7/1/12 | $110,000 | 2.00% | 1.35% | AGM |
7/1/13 | $110,000 | 2.00% | 1.80% | AGM |
7/1/14 | $115,000 | 2.50% | 2.15% | AGM |
7/1/15 | $115,000 | 2.50% | 2.55% | AGM |
7/1/16 | $120,000 | 3.00% | 2.95% | AGM |
7/1/17 | $125,000 | 3.25% | 3.30% | AGM |
7/1/18 | $125,000 | 4.00% | 3.55% | AGM |
7/1/19 | $130,000 | 3.75% | 3.80% | AGM |
7/1/20 | $135,000 | 4.00% | 3.95% | AGM |
7/1/21 | $140,000 | 4.00% | 4.05% | AGM |
7/1/25 | $635,000 | 4.25% | 4.43% | AGM |
7/1/29 | $750,000 | 4.50% | 4.71% | AGM |
Excise Tax and Shared Revenue Obligations, Series 2010 (bank qualified) (book entry) $2,525,000.
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $100,000 | 2.50% | 0.89% | AGM |
7/1/12 | $100,000 | 2.00% | 1.35% | AGM |
7/1/13 | $105,000 | 2.00% | 1.80% | AGM |
7/1/14 | $105,000 | 2.50% | 2.15% | AGM |
7/1/15 | $110,000 | 2.50% | 2.55% | AGM |
7/1/16 | $110,000 | 3.00% | 2.95% | AGM |
7/1/17 | $110,000 | 3.25% | 3.30% | AGM |
7/1/18 | $120,000 | 4.00% | 3.55% | AGM |
7/1/19 | $125,000 | 3.75% | 3.80% | AGM |
7/1/20 | $125,000 | 4.00% | 3.95% | AGM |
7/1/21 | $135,000 | 4.00% | 4.05% | AGM |
7/1/25 | $590,000 | 4.25% | 4.43% | AGM |
7/1/29 | $690,000 | 4.50% | 4.71% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Piggott (City)
Jun 15, 2010 . . . . . . $1,755,000
Electric System Refunding and Improvement Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $1,240,000.
Dated Jun 1, 2010.
Due Jul 1, 2019 to 2029.
First coupon Jan 1, 2011.
2019-2029 Callable Jul 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $130,000 | 3.40% | 3.50% | |
7/1/21 | $190,000 | 3.75% | 3.80% | |
7/1/22 | $100,000 | 3.90% | 3.90% | |
7/1/23 | $105,000 | 4.00% | 4.00% | |
7/1/24 | $110,000 | 4.10% | 4.10% | |
7/1/25 | $110,000 | 4.20% | 4.20% | |
7/1/29 | $495,000 | 4.35% | 4.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
University of Arkansas Board of Trustees
Jun 17, 2010 . . . . . . $23,965,000
Ahtletic Facilities Revenue Refunding Bonds, Series 2010 (Fayette Campus) (book entry)
Dated Jun 30, 2010.
Due Sep 15, 2010 to 2020.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $1,860,000 | 1.00% | 1.00% | |
9/15/11 | $1,645,000 | 1.48% | 1.48% | |
9/15/12 | $1,985,000 | 1.83% | 1.83% | |
9/15/13 | $2,030,000 | 2.42% | 2.42% | |
9/15/14 | $2,085,000 | 3.05% | 3.05% | |
9/15/15 | $2,150,000 | 3.35% | 3.35% | |
9/15/16 | $2,230,000 | 3.93% | 3.93% | |
9/15/17 | $2,325,000 | 4.28% | 4.28% | |
9/15/18 | $2,430,000 | 4.62% | 4.62% | |
9/15/19 | $2,550,000 | 4.72% | 4.72% | |
9/15/20 | $2,675,000 | 4.82% | 4.82% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
Contra Costa Water District
Jun 17, 2010 . . . . . . $127,630,000
Water Revenue Notes, Series A (book entry)
Dated Jun 30, 2010.
Due Oct 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $30,000,000 | 2.00% | 0.70% | |
10/1/12 | $27,830,000 | 1.00% | 1.00% | |
10/1/13 | $1,125,000 | 1.75% | 1.35% | |
10/1/13 | $2,500,000 | 2.50% | 1.35% | |
10/1/13 | $3,000,000 | 3.00% | 1.35% | |
10/1/13 | $9,000,000 | 3.50% | 1.35% | |
10/1/13 | $15,000,000 | 4.00% | 1.35% | |
10/1/14 | $2,455,000 | 2.00% | 1.73% | |
10/1/14 | $3,200,000 | 3.00% | 1.73% | |
10/1/15 | $1,820,000 | 2.50% | 2.08% | |
10/1/15 | $20,000,000 | 3.00% | 2.08% | |
10/1/15 | $11,700,000 | 4.00% | 2.08% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Lake Elsinore Unified School District
Jun 18, 2010 . . . . . . $3,805,000
Community Facilities District No. 2005-7, Series 2010 Special Tax Bonds (book entry)
Dated Jun 30, 2010.
Due Sep 1, 2011 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $60,000 | 1.75% | 1.75% | |
9/1/12 | $60,000 | 2.25% | 2.25% | |
9/1/13 | $65,000 | 2.75% | 2.75% | |
9/1/14 | $65,000 | 3.25% | 3.25% | |
9/1/15 | $70,000 | 3.625% | 3.625% | |
9/1/16 | $70,000 | 4.00% | 4.00% | |
9/1/17 | $75,000 | 4.375% | 4.375% | |
9/1/18 | $75,000 | 4.625% | 4.625% | |
9/1/19 | $80,000 | 4.875% | 4.875% | |
9/1/20 | $85,000 | 5.00% | 5.00% | |
9/1/21 | $90,000 | 5.00% | 5.125% | |
9/1/22 | $90,000 | 5.125% | 5.25% | |
9/1/23 | $95,000 | 5.25% | 5.35% | |
9/1/24 | $100,000 | 5.375% | 5.45% | |
9/1/25 | $105,000 | 5.375% | 5.55% | |
9/1/26 | $115,000 | 5.50% | 5.65% | |
9/1/27 | $120,000 | 5.625% | 5.75% | |
9/1/28 | $125,000 | 5.75% | 5.85% | |
9/1/29 | $135,000 | 5.75% | 5.95% | |
9/1/30 | $140,000 | 6.00% | 6.05% | |
9/1/31 | $150,000 | 6.00% | 6.10% | |
9/1/32 | $160,000 | 6.00% | 6.15% | |
9/1/33 | $170,000 | 6.00% | 6.18% | |
9/1/34 | $180,000 | 6.00% | 6.20% | |
9/1/40 | $1,325,000 | 6.25% | 6.25% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Paramount Redevelopment Agency
Jun 17, 2010 . . . . . . $12,290,000
Tax Allocation Bonds, Series A (Bank Qualified) (Redevelopment Project Area No. 1) (book entry) $8,430,000.
Dated Jun 30, 2010.
Due Aug 1, 2020 to 2027.
First coupon Feb 1, 2011.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $785,000 | 5.00% | 5.00% | |
8/1/21 | $1,195,000 | 5.00% | 5.10% | |
8/1/22 | $1,250,000 | 5.00% | 5.20% | |
8/1/23 | $1,315,000 | 5.125% | 5.30% | |
8/1/24 | $1,075,000 | 5.25% | 5.38% | |
8/1/25 | $1,125,000 | 5.25% | 5.48% | |
8/1/26 | $1,185,000 | 5.375% | 5.55% | |
8/1/27 | $500,000 | 5.50% | 5.62% |
L.O.: Jones Hall, San Francisco, CA.
Tulare Redevelopment Agency
Jun 18, 2010 . . . . . . $23,350,000
2010 Tax Allocation Bonds, Series A (book entry) $8,605,000.
Dated Jun 30, 2010.
Due Aug 1, 2023 to 2040.
First coupon Aug 1, 2010.
2023-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $2,245,000 | 6.00% | 6.20% | |
8/1/35 | $2,470,000 | 6.125% | 6.30% | |
8/1/40 | $3,890,000 | 6.25% | 6.40% |
L.O.: Quint & Thimmig, San Francisco, CA.
COLORADO
Fairlake Metropolitan District
Jun 18, 2010 . . . . . . $4,540,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $500,000 | 3.00% | 0.70% | |
12/1/11 | $550,000 | 3.00% | 1.11% | |
12/1/12 | $575,000 | 2.50% | 1.45% | |
12/1/13 | $590,000 | 2.75% | 1.90% | |
12/1/14 | $600,000 | 3.00% | 2.30% | |
12/1/15 | $625,000 | 3.25% | 2.67% | |
12/1/16 | $1,100,000 | 4.00% | 3.00% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 17, 2010 . . . . . . $22,230,000
Revenue Bonds (Trinity College Issue), Series M (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Jul 1, 2011 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $760,000 | 2.00% | 0.85% | |
7/1/12 | $785,000 | 4.00% | 1.12% | |
7/1/13 | $810,000 | 4.00% | 1.55% | |
7/1/14 | $1,385,000 | 4.00% | 1.92% | |
7/1/15 | $1,440,000 | 5.00% | 2.32% | |
7/1/16 | $90,000 | 3.00% | 2.80% | |
7/1/17 | $90,000 | 3.00% | 3.11% | |
7/1/18 | $95,000 | 3.20% | 3.35% | |
7/1/19 | $95,000 | 3.40% | 3.56% | |
7/1/20 | $100,000 | 3.50% | 3.72% | |
7/1/21 | $105,000 | 3.70% | 3.84% | |
7/1/22 | $2,070,000 | 4.50% | 3.94% | |
7/1/23 | $2,160,000 | 4.50% | 4.02% | |
7/1/25 | $4,615,000 | 4.00% | 4.17% | |
7/1/26 | $2,445,000 | 4.00% | 4.24% | |
7/1/27 | $2,540,000 | 4.125% | 4.31% | |
7/1/28 | $2,645,000 | 4.25% | 4.38% |
L.O.: Robinson & Cole, Hartford, CT.
ILLINOIS
Frankfort Square Park District
Jun 17, 2010 . . . . . . $1,870,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Jan 1, 2012 to 2031.
First coupon Jan 1, 2011.
2021-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $190,000 | 3.70% | 3.80% | AGM |
1/1/25 | $410,000 | 4.20% | 4.30% | AGM |
1/1/28 | $555,000 | 4.40% | 4.50% | AGM |
1/1/31 | $715,000 | 4.55% | 4.65% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
Wauconda Community Unit School District No. 118
Jun 14, 2010 . . . . . . $16,900,000
General Obligation Bonds, Series A and B (Limited Tax) (Bank Qualified) (book entry) $2,040,000.
Dated Jun 29, 2010.
Due Jan 1, 2012 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $95,000 | 2.00% | 1.40% | AGC |
1/1/13 | $610,000 | 2.50% | 1.90% | AGC |
1/1/14 | $645,000 | 3.00% | 2.30% | AGC |
1/1/15 | $690,000 | 3.00% | 2.65% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Waukegan (City)
Jun 17, 2010 . . . . . . $7,650,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Dec 30, 2010 to 2016.
First coupon Dec 30, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/10 | $1,380,000 | 3.00% | NRO | |
12/30/11 | $1,465,000 | 2.50% | 1.41% | AGM |
12/30/12 | $1,125,000 | 2.75% | 1.70% | AGM |
12/30/13 | $1,160,000 | 3.50% | 2.08% | AGM |
12/30/14 | $805,000 | 4.00% | 2.44% | AGM |
12/30/15 | $840,000 | 4.00% | 2.81% | AGM |
12/30/16 | $875,000 | 4.00% | 3.19% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Greene County Building Corporation
Jun 17, 2010 . . . . . . $5,000,000
Lease Rental Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Jan 1, 2011 to 2027.
First coupon Jan 1, 2011.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $250,000 | 2.00% | 1.00% | AGM |
7/1/12 | $255,000 | 2.00% | 1.30% | AGM |
7/1/13 | $250,000 | 2.00% | 1.65% | AGM |
7/1/14 | $260,000 | 2.00% | 2.05% | AGM |
7/1/15 | $270,000 | 2.25% | 2.40% | AGM |
7/1/16 | $270,000 | 2.75% | 2.80% | AGM |
7/1/17 | $280,000 | 3.00% | 3.10% | AGM |
7/1/18 | $285,000 | 3.25% | 3.35% | AGM |
7/1/19 | $295,000 | 3.50% | 3.60% | AGM |
7/1/20 | $305,000 | 3.625% | 3.75% | AGM |
7/1/21 | $315,000 | 3.75% | 3.85% | AGM |
7/1/22 | $330,000 | 4.00% | 4.00% | AGM |
7/1/23 | $340,000 | 4.00% | 4.10% | AGM |
7/1/25 | $720,000 | 4.125% | 4.25% | AGM |
1/1/27 | $575,000 | 4.25% | 4.35% | AGM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
KENTUCKY
Owen County
Jun 17, 2010 . . . . . . $26,000,000
Waterworks System Revenue Bonds, 2010 Series A (Kentucky-American Water Company Project) (book entry)
Dated Jun 24, 2010.
Due Jun 1, 2040.
First coupon Dec 1, 2010.
2040-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $26,000,000 | 5.375% | 5.375% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
MICHIGAN
Monroe County
Jun 18, 2010 . . . . . . $3,100,000
Monroe County Water Supply System Refunding Bonds (Village of Dundee System) (Limited Tax) (bank qualified) (book entry)
Dated Jul 15, 2010.
Due May 1, 2011 to 2026.
First coupon Nov 1, 2010.
2021-2026 Callable May 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $125,000 | 2.00% | 1.00% | |
5/1/12 | $125,000 | 2.00% | 1.30% | |
5/1/13 | $155,000 | 2.50% | 1.70% | |
5/1/14 | $135,000 | 2.50% | 2.10% | |
5/1/15 | $145,000 | 3.00% | 2.50% | |
5/1/16 | $145,000 | 3.00% | 2.90% | |
5/1/17 | $145,000 | 3.00% | 3.25% | |
5/1/18 | $205,000 | 3.25% | 3.43% | |
5/1/19 | $215,000 | 3.50% | 3.625% | |
5/1/20 | $225,000 | 3.50% | 3.77% | |
5/1/21 | $230,000 | 3.75% | 3.94% | |
5/1/22 | $240,000 | 3.875% | 4.04% | |
5/1/23 | $245,000 | 3.875% | 4.125% | |
5/1/24 | $245,000 | 4.00% | 4.20% | |
5/1/25 | $255,000 | 4.125% | 4.30% | |
5/1/26 | $265,000 | 4.25% | 4.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Spring Valley (City)
Jun 14, 2010 . . . . . . $525,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Feb 1, 2011 to 2020.
First coupon Feb 1, 2011.
2019-2020 Callable Feb 1, 2018 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $115,000 | 1.25% | 1.25% | |
2/1/14 | $130,000 | 2.00% | 2.00% | |
2/1/16 | $140,000 | 2.50% | 2.50% | |
2/1/20 | $140,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Cooper County School District No. R-IV
Jun 17, 2010 . . . . . . $315,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 19, 2010.
Due Mar 1, 2011 to 2016.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $315,000 | 3.25% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Malta Bend R-V School District of Saline County
Jun 17, 2010 . . . . . . $490,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Mar 1, 2011 to 2018.
First coupon Sep 1, 2010.
2017-2018 Callable Mar 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $20,000 | 3.00% | 0.75% | |
3/1/12 | $60,000 | 3.00% | 1.10% | |
3/1/13 | $60,000 | 3.00% | 1.50% | |
3/1/14 | $65,000 | 3.00% | 1.85% | |
3/1/15 | $65,000 | 3.00% | 2.20% | |
3/1/16 | $70,000 | 3.125% | 2.65% | |
3/1/17 | $75,000 | 3.375% | 3.00% | |
3/1/18 | $75,000 | 3.50% | 3.25% |
Maplewood-Richmond Heights School District
Jun 17, 2010 . . . . . . $8,950,000
General Obligation Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $2,315,000.
Dated Jun 30, 2010.
Due Mar 1, 2011 to 2025.
First coupon Mar 1, 2011.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $260,000 | 2.00% | 0.70% | |
3/1/12 | $285,000 | 2.00% | 0.95% | |
3/1/13 | $235,000 | 2.00% | 1.30% | |
3/1/14 | $220,000 | 2.00% | 1.65% | |
3/1/15 | $210,000 | 2.25% | 1.95% | |
3/1/16 | $185,000 | 2.75% | 2.35% | |
3/1/17 | $150,000 | 3.00% | 2.67% | |
3/1/18 | $160,000 | 3.125% | 2.90% | |
3/1/20 | $40,000 | 3.25% | 3.25% | |
3/1/21 | $260,000 | 4.00% | 3.45% | |
3/1/25 | $310,000 | 4.00% | 3.80% |
L.O.: Gilmore & Bell, St. Louis, MO.
St. Louis Land Clearance Redevelopment Authority
Jun 17, 2010 . . . . . . $18,450,000
Recovery Zone Facility Improvement Special Revenue Bonds (Kiel Opera House Project), Series B (book entry)
Dated Jun 29, 2010.
Due Sep 1, 2035.
First coupon Sep 1, 2010.
2035-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $18,450,000 | 7.00% | 7.085% |
L.O.: Thompson Coburn, St. Louis, MO.
St. Louis Land Clearance Redevelopment Authority
Jun 17, 2010 . . . . . . $14,145,000
Special Assessment Pledge (Kiel Opera House Project) Facilities Improvement Revenue Bonds, 14th & Market Community Improvement District (Recvovery Zone Facilities Bonds), Series 2010A-2 (book entry) $12,700,000.
Dated Jun 29, 2010.
Due Mar 1, 2023 to 2036.
First coupon Sep 1, 2010.
2023-2036 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $1,230,000 | 5.50% | 5.964% | |
3/1/29 | $4,080,000 | 5.875% | 5.964% | |
3/1/36 | $7,390,000 | 6.05% | 6.127% |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Scottsbluff Leasing Corp.
Jun 18, 2010 . . . . . . $2,035,000
Lease Rental Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
2015-2020 Callable Jul 8, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $170,000 | 0.90% | NRO | |
12/1/12 | $190,000 | 1.25% | NRO | |
12/1/13 | $195,000 | 1.65% | NRO | |
12/1/14 | $195,000 | 2.00% | NRO | |
12/1/15 | $200,000 | 2.35% | NRO | |
12/1/16 | $205,000 | 2.75% | NRO | |
12/1/17 | $210,000 | 3.00% | NRO | |
12/1/18 | $215,000 | 3.25% | NRO | |
12/1/19 | $225,000 | 3.45% | NRO | |
12/1/20 | $230,000 | 3.60% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Jun 18, 2010 . . . . . . $104,560,000
Revenue Bonds, Series 2010B (book entry)
Dated Jul 22, 2010.
Due Aug 15, 2011 to 2039.
First coupon Feb 15, 2011.
2021-2039 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $2,885,000 | 4.00% | S.B. | |
8/15/12 | $2,980,000 | 3.00% | 0.75% | |
8/15/13 | $3,010,000 | 3.00% | 1.10% | |
8/15/14 | $3,055,000 | 4.00% | 1.47% | |
8/15/15 | $3,085,000 | 3.00% | 1.84% | |
8/15/16 | $3,090,000 | 3.00% | 2.27% | |
8/15/17 | $3,150,000 | 5.00% | 2.61% | |
8/15/18 | $2,205,000 | 3.00% | 2.86% | |
8/15/18 | $1,000,000 | 5.00% | 2.86% | |
8/15/19 | $3,290,000 | 5.00% | 3.08% | |
8/15/20 | $3,375,000 | 5.00% | 3.24% | |
8/15/21 | $760,000 | 3.25% | 3.37% | |
8/15/21 | $2,365,000 | 5.00% | 3.37% | |
8/15/22 | $240,000 | 3.50% | 3.50% | |
8/15/22 | $2,970,000 | 5.00% | 3.50% | |
8/15/23 | $3,320,000 | 5.00% | 3.58% | |
8/15/24 | $300,000 | 3.50% | 3.66% | |
8/15/24 | $3,135,000 | 5.00% | 3.66% | |
8/15/25 | $375,000 | 3.625% | 3.74% | |
8/15/25 | $3,170,000 | 5.00% | 3.74% | |
8/15/26 | $3,640,000 | 4.75% | 3.91% | |
8/15/27 | $500,000 | 3.875% | 4.01% | |
8/15/27 | $2,830,000 | 4.75% | 4.01% | |
8/15/28 | $3,465,000 | 5.00% | 3.98% | |
8/15/29 | $425,000 | 3.875% | 4.06% | |
8/15/29 | $3,180,000 | 5.00% | 4.06% | |
8/15/30 | $305,000 | 4.00% | 4.13% | |
8/15/30 | $3,455,000 | 5.00% | 4.13% | |
8/15/31 | $2,920,000 | 5.00% | 4.21% | |
8/15/32 | $3,070,000 | 5.00% | 4.27% | |
8/15/33 | $3,230,000 | 5.00% | 4.32% | |
8/15/39 | $29,780,000 | 5.00% | 4.42% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.
NEW JERSEY
Passaic County
Jun 14, 2010 . . . . . . $10,045,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Jun 30, 2010.
Due Mar 15, 2011 to 2016.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $1,620,000 | 2.00% | 0.90% | |
3/15/12 | $1,685,000 | 2.00% | 1.42% | |
3/15/13 | $1,700,000 | 2.00% | 1.70% | |
3/15/14 | $1,690,000 | 2.50% | 2.06% | |
3/15/15 | $1,685,000 | 3.00% | 2.41% | |
3/15/16 | $1,665,000 | 3.00% | 2.81% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Yorktown Central School District
Jun 14, 2010 . . . . . . $16,135,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Jun 15, 2011 to 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $5,000 | 2.00% | NRO | |
6/15/12 | $2,030,000 | 3.00% | NRO | |
6/15/13 | $2,110,000 | 4.00% | NRO | |
6/15/14 | $2,215,000 | 4.00% | NRO | |
6/15/15 | $2,285,000 | 4.00% | NRO | |
6/15/16 | $2,390,000 | 4.00% | NRO | |
6/15/17 | $2,480,000 | 5.00% | NRO | |
6/15/18 | $2,620,000 | 5.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Davie County
Jun 18, 2010 . . . . . . $2,590,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 25, 2010.
Due Jun 1, 2011 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $525,000 | 3.00% | 0.49% | |
6/1/12 | $505,000 | 3.00% | 0.83% | |
6/1/13 | $495,000 | 3.50% | 1.22% | |
6/1/14 | $485,000 | 4.00% | 1.59% | |
6/1/15 | $475,000 | 4.00% | 1.94% | |
6/1/16 | $105,000 | 4.00% | 2.34% |
L.O.: Womble Carlyle Sandridge & Rice, Charlotte, NC.
New Hanover County
Jun 17, 2010 . . . . . . $83,030,000
General Obligation Public Improvement Bonds, Series 2010A (book entry) $53,030,000.
Dated Jun 30, 2010.
Due Aug 1, 2011 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stephens Inc., Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $4,155,000 | 2.00% | 0.50% | |
8/1/12 | $650,000 | 3.00% | 0.75% | |
8/1/12 | $3,500,000 | 4.00% | 0.75% | |
8/1/13 | $1,490,000 | 2.00% | 1.11% | |
8/1/13 | $600,000 | 3.00% | 1.11% | |
8/1/13 | $2,060,000 | 4.00% | 1.11% | |
8/1/14 | $1,490,000 | 2.00% | 1.47% | |
8/1/14 | $2,665,000 | 4.00% | 1.47% | |
8/1/15 | $430,000 | 2.00% | 1.82% | |
8/1/15 | $3,720,000 | 4.00% | 1.82% | |
8/1/16 | $1,165,000 | 3.00% | 2.22% | |
8/1/16 | $2,985,000 | 4.00% | 2.22% | |
8/1/17 | $1,900,000 | 3.00% | 2.54% | |
8/1/17 | $2,255,000 | 5.00% | 2.54% | |
8/1/18 | $1,355,000 | 4.00% | 2.78% | |
8/1/18 | $2,795,000 | 5.00% | 2.78% | |
8/1/19 | $2,065,000 | 4.00% | 3.00% | |
8/1/19 | $2,090,000 | 5.00% | 3.00% | |
8/1/20 | $4,155,000 | 5.00% | 3.16% | |
8/1/21 | $4,155,000 | 5.00% | 3.28% | |
8/1/25 | $3,260,000 | 5.00% | 3.59% | |
8/1/30 | $4,090,000 | 5.00% | 3.94% |
L.O.: Dewey & LeBoeuf, New York, NY.
OHIO
Brunswick City School District
Jun 17, 2010 . . . . . . $5,110,000
Certificates of Participation, Series 2010C School Facilities Project (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $810,000 | 2.00% | 1.05% | |
12/1/12 | $825,000 | 2.00% | 1.60% | |
12/1/13 | $840,000 | 2.00% | 1.95% | |
12/1/14 | $860,000 | 2.125% | 2.37% | |
12/1/15 | $875,000 | 2.50% | 2.77% | |
12/1/16 | $900,000 | 3.00% | 3.20% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cleveland-Cuyahoga County Port Authority
Jun 18, 2010 . . . . . . $70,430,000
Cultural Facility Revenue Bonds, Series 2010 (The Cleveland Museum of Art Project) (book entry)
Dated Jul 1, 2010.
Due Oct 1, 2018 to 2022.
First coupon Oct 1, 2010.
2021-2022 Callable Oct 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $6,790,000 | 3.00% | 3.19% | |
10/1/18 | $7,300,000 | 5.00% | 3.19% | |
10/1/19 | $575,000 | 4.00% | 3.40% | |
10/1/19 | $11,000,000 | 5.00% | 3.40% | |
10/1/19 | $2,510,000 | 3.25% | 3.40% | |
10/1/20 | $5,000,000 | 3.375% | 3.56% | |
10/1/20 | $6,585,000 | 5.00% | 3.56% | |
10/1/20 | $2,500,000 | 4.00% | 3.56% | |
10/1/21 | $5,000,000 | 3.50% | 3.69% | |
10/1/21 | $9,085,000 | 5.00% | 3.67% | |
10/1/22 | $14,085,000 | 5.00% | 3.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Franklin County
Jun 16, 2010 . . . . . . $25,000,000
Health Care Facilities Improvement Revenue Bonds, Series 2010A (Ohio Presbyterian Retirement Services Project) (book entry)
Dated Jun 30, 2010.
Due Jul 1, 2015 to 2026.
First coupon Jan 1, 2011.
2016-2026 Callable Jul 1, 2015 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $85,000 | 4.00% | 4.00% | |
7/1/16 | $65,000 | 4.25% | 4.25% | |
7/1/17 | $200,000 | 4.50% | 4.50% | |
7/1/18 | $230,000 | 4.75% | 4.75% | |
7/1/19 | $275,000 | 5.00% | 5.00% | |
7/1/20 | $330,000 | 5.00% | 5.15% | |
7/1/26 | $23,815,000 | 5.625% | 5.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Grady County School Financing Authority
Jun 17, 2010 . . . . . . $3,050,000
Educational Facilities Lease Revenue Bonds, Series 2010D (Middleberg Public Schools Projects) (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $135,000 | 3.25% | 1.89% | |
9/1/12 | $150,000 | 3.25% | 2.17% | |
9/1/13 | $165,000 | 3.25% | 2.55% | |
9/1/14 | $175,000 | 3.25% | 3.00% | |
9/1/15 | $195,000 | 3.25% | 3.35% | |
9/1/16 | $210,000 | 3.75% | 3.75% | |
9/1/17 | $230,000 | 4.00% | 4.06% | |
9/1/18 | $250,000 | 4.125% | 4.30% | |
9/1/19 | $270,000 | 4.25% | 4.51% | |
9/1/20 | $295,000 | 4.375% | 4.67% | |
9/1/21 | $315,000 | 4.50% | 4.79% | |
9/1/22 | $660,000 | 4.625% | 4.89% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
RHODE ISLAND
Johnston (Town)
Jun 17, 2010 . . . . . . $3,120,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Aug 15, 2011 to 2018.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $355,000 | 2.00% | 1.00% | AGM |
8/15/12 | $365,000 | 2.00% | 1.37% | AGM |
8/15/13 | $370,000 | 2.00% | 1.80% | AGM |
8/15/14 | $380,000 | 3.00% | 2.21% | AGM |
8/15/15 | $390,000 | 3.00% | 2.56% | AGM |
8/15/16 | $405,000 | 4.00% | 2.96% | AGM |
8/15/17 | $420,000 | 4.00% | 3.28% | AGM |
8/15/18 | $435,000 | 4.00% | 3.52% | AGM |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TENNESSEE
Claiborne County Industrial Development Board
Jun 18, 2010 . . . . . . $34,040,000
Revenue Refunding Bonds, Series 2010A (Lincoln Memorial University Project) (Bank Qualified) (book entry) $30,000,000.
Dated Jun 30, 2010.
Due Oct 1, 2020 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $270,000 | 5.15% | 5.15% | |
10/1/21 | $685,000 | 5.20% | 5.25% | |
10/1/22 | $725,000 | 5.25% | 5.35% | |
10/1/23 | $765,000 | 5.375% | 5.45% | |
10/1/24 | $805,000 | 5.50% | 5.55% | |
10/1/25 | $850,000 | 5.50% | 5.60% | |
10/1/30 | $5,100,000 | 6.00% | 6.00% | |
10/1/35 | $6,895,000 | 6.00% | 6.15% | |
10/1/40 | $13,905,000 | 6.125% | 6.25% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Bexar County
Jun 18, 2010 . . . . . . $36,915,000
Limited Tax Refunding Bonds, Series 2010 (book entry)
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2025.
First coupon Dec 15, 2010.
2019-2025 Callable Jun 15, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Frost National Bank, Southwestern Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $1,920,000 | 2.00% | S.B. | |
6/15/12 | $1,960,000 | 3.00% | 0.75% | |
6/15/13 | $2,020,000 | 3.00% | 1.13% | |
6/15/14 | $2,080,000 | 3.00% | 1.52% | |
6/15/15 | $2,140,000 | 2.50% | 1.89% | |
6/15/16 | $2,195,000 | 4.00% | 2.32% | |
6/15/17 | $2,285,000 | 4.00% | 2.64% | |
6/15/18 | $2,375,000 | 4.00% | 2.89% | |
6/15/19 | $2,470,000 | 4.00% | 3.12% | |
6/15/20 | $2,570,000 | 5.00% | 3.27% | |
6/15/21 | $2,695,000 | 5.00% | 3.40% | |
6/15/22 | $2,830,000 | 5.00% | 3.53% | |
6/15/23 | $2,975,000 | 5.00% | 3.61% | |
6/15/24 | $3,120,000 | 5.00% | 3.69% | |
6/15/25 | $3,280,000 | 5.00% | 3.75% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
San Antonio (City)
Jun 17, 2010 . . . . . . $9,655,000
Tax Notes, Series 2010A (Limited Tax) (book entry)
Dated Jun 1, 2010.
Due Aug 1, 2011 to 2013.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Southwestern Capital Markets, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $3,140,000 | 2.00% | 0.58% | |
8/1/12 | $3,215,000 | 2.50% | 0.81% | |
8/1/13 | $3,300,000 | 4.00% | 1.15% |
L.O.: State Attorney General; and Winstead PC, San Antonio, TX.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Schertz-Cibolo-Universal City Independent School District
Jun 17, 2010 . . . . . . $39,330,000
Refunding Bonds, Series 2010 (book entry)
Dated Jun 1, 2010.
Due Feb 1, 2012 to 2025.
First coupon Aug 1, 2010.
2020-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $1,045,000 | 3.00% | 0.68% | PSF |
2/1/13 | $1,080,000 | 4.00% | 1.06% | PSF |
2/1/14 | $2,635,000 | 5.00% | 1.43% | PSF |
2/1/15 | $2,775,000 | 5.00% | 1.78% | PSF |
2/1/16 | $3,040,000 | 3.00% | 2.23% | PSF |
2/1/17 | $3,160,000 | 3.00% | 2.54% | PSF |
2/1/18 | $2,785,000 | 3.00% | 2.81% | PSF |
2/1/19 | $1,930,000 | 3.25% | 3.03% | PSF |
2/1/20 | $2,005,000 | 5.00% | 3.22% | PSF |
2/1/21 | $3,960,000 | 5.00% | 3.35% | PSF |
2/1/22 | $3,380,000 | 5.00% | 3.45% | PSF |
2/1/23 | $3,595,000 | 5.00% | 3.53% | PSF |
2/1/24 | $3,825,000 | 5.00% | 3.61% | PSF |
2/1/25 | $4,115,000 | 5.00% | 3.68% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Wilbarger Creek Municipal Utility District No. 2
Jun 17, 2010 . . . . . . $5,100,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Sep 1, 2010 to 2031.
First coupon Sep 1, 2010.
2017-2031 Callable Sep 1, 2016 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $125,000 | 2.00% | 1.50% | |
9/1/11 | $55,000 | 3.00% | 2.25% | |
9/1/12 | $55,000 | 3.00% | 2.70% | |
9/1/13 | $60,000 | 3.00% | 2.90% | |
9/1/14 | $60,000 | 3.25% | 3.20% | |
9/1/15 | $60,000 | 3.50% | 3.40% | |
9/1/16 | $65,000 | 3.70% | 3.70% | |
9/1/17 | $65,000 | 3.90% | 3.90% | |
9/1/18 | $70,000 | 4.00% | 4.00% | |
9/1/19 | $70,000 | 4.00% | 4.10% | |
9/1/20 | $75,000 | 4.10% | 4.20% | |
9/1/21 | $305,000 | 4.20% | 4.30% | |
9/1/22 | $350,000 | 4.30% | 4.40% | |
9/1/23 | $340,000 | 4.40% | 4.50% | |
9/1/24 | $360,000 | 4.50% | 4.60% | |
9/1/25 | $375,000 | 4.60% | 4.70% | |
9/1/26 | $370,000 | 4.70% | 4.75% | |
9/1/27 | $410,000 | 4.80% | 4.85% | |
9/1/31 | $1,830,000 | 5.00% | 5.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WEST VIRGINIA
Jefferson County Public Service District
Jun 17, 2010 . . . . . . $1,895,000
Sewer Refunding Revenue Bonds, Series 2010 A (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Oct 1, 2013 to 2028.
First coupon Oct 1, 2010.
2016-2028 Callable Oct 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $240,000 | 3.00% | 3.00% | |
10/1/17 | $355,000 | 3.50% | 3.50% | |
10/1/19 | $195,000 | 3.75% | 3.75% | |
10/1/21 | $215,000 | 4.00% | 4.00% | |
10/1/23 | $225,000 | 4.10% | 4.25% | |
10/1/25 | $245,000 | 4.375% | 4.40% | |
10/1/28 | $420,000 | 4.375% | 4.50% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
TAXABLE ISSUES
ARKANSAS
Piggott (City)
Jun 15, 2010 . . . . . . $1,755,000
Electric System Revenue Bonds, Series 2010B (book entry) (Taxable) $515,000.
Dated Jun 1, 2010.
Due Jul 1, 2016 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $395,000 | 4.50% | 4.50% | |
7/1/18 | $120,000 | 5.50% | 5.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Paramount Redevelopment Agency
Jun 17, 2010 . . . . . . $12,290,000
Tax Allocation Bonds, Series B (Redevelopment Project Area No. 1) (book entry) (Taxable) $3,860,000.
Dated Jun 30, 2010.
Due Aug 1, 2016 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $490,000 | 5.193% | 5.293% | |
8/1/17 | $950,000 | 5.543% | 5.643% | |
8/1/18 | $1,010,000 | 5.835% | 5.935% | |
8/1/19 | $1,065,000 | 6.035% | 6.135% | |
8/1/20 | $345,000 | 6.235% | 6.335% |
L.O.: Jones Hall, San Francisco, CA.
Tulare Redevelopment Agency
Jun 18, 2010 . . . . . . $23,350,000
2010 Tax Allocation Bonds, Series B (book entry) (Taxable) $4,915,000.
Dated Jun 30, 2010.
Due Aug 1, 2013 to 2023.
First coupon Aug 1, 2010.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $350,000 | 4.125% | 4.30% | |
8/1/14 | $365,000 | 4.50% | 5.00% | |
8/1/15 | $380,000 | 5.00% | 5.40% | |
8/1/23 | $3,820,000 | 7.70% | 8.00% |
2010 Tax Allocation Bonds, Series C (book entry) (Taxable) $9,830,000.
Dated Jun 30, 2010.
Due Aug 1, 2011 to 2040.
First coupon Aug 1, 2010.
2021-2040 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $445,000 | 5.25% | 5.50% | |
8/1/20 | $1,390,000 | 7.50% | 7.75% | |
8/1/30 | $3,040,000 | 8.25% | 8.50% | |
8/1/40 | $4,955,000 | 8.50% | 8.75% |
L.O.: Quint & Thimmig, San Francisco, CA.
GEORGIA
Augusta Urban Redevelopment Agency
Jun 17, 2010 . . . . . . $8,000,000
Revenue Bonds (Laney-Walker and Bethlehem Project), Series 2010 (book entry) (Taxable)
Dated Jun 29, 2010.
Due Oct 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $315,000 | 1.215% | 1.215% | |
10/1/12 | $320,000 | 1.624% | 1.624% | |
10/1/13 | $325,000 | 2.081% | 2.081% | |
10/1/14 | $330,000 | 2.585% | 2.585% | |
10/1/15 | $6,710,000 | 3.10% | 3.10% |
L.O.: Greenberg Traurig, LLP, Atlanta, GA.
ILLINOIS
Wauconda Community Unit School District No. 118
Jun 14, 2010 . . . . . . $16,900,000
General Obligation Bonds, Series B (Limited Tax) (book entry) (Taxable) $14,860,000.
Dated Jun 29, 2010.
Due Jan 1, 2016 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $735,000 | 4.461% | 4.461% | AGC |
1/1/17 | $790,000 | 4.811% | 4.811% | AGC |
1/1/18 | $855,000 | 5.25% | 5.25% | AGC |
1/1/19 | $925,000 | 5.45% | 5.35% | AGC |
1/1/20 | $1,000,000 | 5.60% | 5.50% | AGC |
1/1/21 | $1,085,000 | 5.74% | 5.804% | AGC |
1/1/22 | $1,170,000 | 5.83% | 5.89% | AGC |
1/1/23 | $830,000 | 5.98% | 6.037% | AGC |
1/1/24 | $880,000 | 6.125% | 6.18% | AGC |
1/1/25 | $930,000 | 6.26% | 6.313% | AGC |
1/1/26 | $990,000 | 6.41% | 6.461% | AGC |
1/1/27 | $1,055,000 | 6.56% | 6.61% | AGC |
1/1/30 | $3,615,000 | 7.10% | 7.196% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
MISSOURI
Carl Junction R-1 School District
Jun 15, 2010 . . . . . . $919,416
General Obligation Qualified School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jun 30, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $919,416 | 5.40% | 5.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Maplewood-Richmond Heights School District
Jun 17, 2010 . . . . . . $8,950,000
General Obligation Bonds, Series 2010B (Build America Direct-Pay Bonds) (book entry) (Taxable) $3,265,000.
Dated Jun 30, 2010.
Due Mar 1, 2030.
First coupon Mar 1, 2011.
2030-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $3,265,000 | 6.00% | 6.00% |
General Obligation Qualified School Construction Bonds, Series 2010C (Direct Pay) (book entry) (Taxable) $3,370,000.
Dated Jun 30, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $3,370,000 | 5.875% | 5.875% |
L.O.: Gilmore & Bell, St. Louis, MO.
St. Louis Land Clearance Redevelopment Authority
Jun 17, 2010 . . . . . . $14,145,000
Special Assessment Pledge (Kiel Opera House Project) Facilities Improvement Revenue Bonds (14th & Market Community Improvement District), Series 2010A-1 (book entry) (Taxable) $1,445,000.
Dated Jun 29, 2010.
Due Mar 1, 2020.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $1,445,000 | 6.00% | 6.13% |
L.O.: Thompson Coburn, St. Louis, MO.
NEVADA
Clark County School District
Jun 17, 2010 . . . . . . $110,245,000
General Obligation (Limited Tax) School Bonds (Qualified School Construction Bonds), Seires 2010A (book entry) (Taxable) $104,000,000.
Dated Jul 8, 2010.
Due Jun 15, 2015 to 2024.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $100,000 | 4.74% | 4.74% | |
6/15/20 | $2,755,000 | 5.51% | 6.194% | |
6/15/24 | $101,145,000 | 5.51% | 6.444% |
General Obligation (Limited Tax) (Qualified School Construction Bonds), Seires 2010D (book entry) (Taxable) $6,245,000.
Dated Jul 8, 2010.
Due Jun 15, 2020.
First coupon Dec 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $6,245,000 | 5.51% | 6.194% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
NORTH CAROLINA
New Hanover County
Jun 17, 2010 . . . . . . $83,030,000
General Obligation Public Improvement Bonds, Series 2010B (book entry) (Taxable) $30,000,000.
Dated Jun 30, 2010.
Due Aug 1, 2022 to 2030.
First coupon Feb 1, 2011.
2022-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stephens Inc., Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $3,335,000 | 4.79% | 4.79% | |
8/1/23 | $3,335,000 | 4.99% | 4.99% | |
8/1/24 | $3,335,000 | 5.14% | 5.14% | |
8/1/25 | $3,335,000 | 5.24% | 5.24% | |
8/1/30 | $16,660,000 | 5.72% | 5.72% |
L.O.: Dewey & LeBoeuf, New York, NY.
OHIO
Brunswick City School District
Jun 17, 2010 . . . . . . $15,460,000
Certificates of Participation, Series 2010B School Facilities Project (Build America Bonds - Direct Pay) (book entry) (Taxable)
Dated Jul 1, 2010.
Due Dec 1, 2017 to 2033.
First coupon Dec 1, 2010.
2020-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $925,000 | 5.50% | 5.50% | |
12/1/18 | $960,000 | 5.60% | 5.60% | |
12/1/19 | $995,000 | 5.80% | 5.80% | |
12/1/23 | $3,965,000 | 6.00% | 6.20% | |
12/1/33 | $8,615,000 | 6.75% | 6.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Brunswick City School District
Jun 17, 2010 . . . . . . $4,000,000
Certificates of Participation, Series 2010A School Facilities Project (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 1, 2010.
Due Dec 1, 2026.
First coupon Dec 1, 2010.
2026-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $4,000,000 | 6.375% | 6.375% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TENNESSEE
Claiborne County Industrial Development Board
Jun 18, 2010 . . . . . . $34,040,000
Revenue Refunding Bonds, Series 2010B (Lincoln Memorial University Project) (book entry) (Taxable) $4,040,000.
Dated Jun 30, 2010.
Due Oct 1, 2013 to 2020.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $445,000 | 4.30% | 4.30% | |
10/1/14 | $470,000 | 4.70% | 4.70% | |
10/1/15 | $490,000 | 5.00% | 5.00% | |
10/1/16 | $520,000 | 5.25% | 5.25% | |
10/1/17 | $545,000 | 5.50% | 5.50% | |
10/1/18 | $575,000 | 5.75% | 5.75% | |
10/1/19 | $615,000 | 6.00% | 6.00% | |
10/1/20 | $380,000 | 6.25% | 6.25% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.