CALIFORNIA
California School Cash Reserve Program Authority
Jul 8, 2010 . . . . . . $23,760,000
2010-2011 Bonds, Series I (book entry) $19,615,000.
Dated Jul 27, 2010.
Due Feb 1, 2011.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $19,615,000 | 2.50% | 0.75% |
2010-2011 Bonds, Series J (book entry) $2,145,000.
Dated Jul 27, 2010.
Due Feb 1, 2011.
First coupon Feb 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $2,145,000 | 2.50% | 0.95% |
2010-2011 Bonds, Series K (book entry) $2,000,000.
Dated Jul 27, 2010.
Due May 1, 2011.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $2,000,000 | 2.50% | 1.05% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Jun 23, 2010 . . . . . . $27,739,039
Refunding Revenue Bonds (Bentley School), 2010 Series A (book entry) $25,070,000.
Dated Jun 30, 2010.
Due Jul 1, 2021 to 2040.
First coupon Jan 1, 2011.
2023-2040 Callable Jul 1, 2020 at 101.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Nollenberger Capital Partners, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $25,070,000 | 7.00% | 7.25% |
Refunding Revenue Capital Appreciation Bonds (Bentley School), 2010 Series B (book entry) $2,669,039.
Dated Jun 30, 2010.
Due Jul 1, 2041 to 2050.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/50 | $2,669,039 | 0.00% | 8.50% |
L.O.: Jones Hall, San Francisco, CA.
San Jose (City)
Jul 7, 2010 . . . . . . $7,760,000
Multifamily Housing Revenue Bonds (Oriveto Family Apartments), Series 2010B-1 (Federal Home Loan Mortgage Corporation) (book entry)
Dated Jul 20, 2010.
Due Aug 1, 2012 to 2029.
First coupon Aug 1, 2010.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $7,760,000 | 4.75% | 4.75% |
L.O.: Quint & Thimmig, San Francisco, CA.
Stanislaus County Office of Education
Jul 7, 2010 . . . . . . $4,490,000
Certificates of Participation, 2010 (Refinancing Project) (bank qualified) (book entry)
Dated Jul 28, 2010.
Due Sep 1, 2011 to 2024.
First coupon Mar 1, 2011.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $255,000 | 2.00% | 1.10% | AGM |
9/1/12 | $275,000 | 2.50% | 1.50% | AGM |
9/1/13 | $280,000 | 2.00% | 1.90% | AGM |
9/1/14 | $285,000 | 2.00% | 2.25% | AGM |
9/1/15 | $290,000 | 2.25% | 2.65% | AGM |
9/1/16 | $300,000 | 2.75% | 3.00% | AGM |
9/1/17 | $305,000 | 4.00% | 3.30% | AGM |
9/1/18 | $320,000 | 4.00% | 3.55% | AGM |
9/1/19 | $330,000 | 3.50% | 3.75% | AGM |
9/1/20 | $340,000 | 3.75% | 3.95% | AGM |
9/1/21 | $355,000 | 4.00% | 4.05% | AGM |
9/1/22 | $370,000 | 4.00% | 4.20% | AGM |
9/1/23 | $385,000 | 4.125% | 4.35% | AGM |
9/1/24 | $400,000 | 4.25% | 4.45% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
HAWAII
Hawaii Department of Budget and Finance
Jul 7, 2010 . . . . . . $61,210,000
Special Purpose Revenue Bonds, Series 2010B (book entry)
Dated Jul 21, 2010.
Due Jul 1, 2014 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,055,000 | 5.00% | 3.35% | |
7/1/15 | $1,105,000 | 5.00% | 3.72% | |
7/1/16 | $1,165,000 | 5.00% | 4.10% | |
7/1/17 | $1,220,000 | 5.00% | 4.38% | |
7/1/18 | $1,285,000 | 5.00% | 4.58% | |
7/1/19 | $1,345,000 | 5.00% | 4.78% | |
7/1/20 | $1,410,000 | 5.00% | 4.96% | |
7/1/30 | $19,205,000 | 5.625% | 5.80% | |
7/1/40 | $33,420,000 | 5.75% | 5.90% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
ILLINOIS
Canton Park District
Jun 21, 2010 . . . . . . $250,000
General Obligation Park Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Dec 1, 2011 to 2012.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $115,000 | 3.75% | 1.55% | |
12/1/12 | $135,000 | 3.75% | 1.75% |
L.O.: Chapman & Cutler, Chicago, IL.
Grundy Area Vocational Center
Jul 5, 2010 . . . . . . $2,000,000
Debt Certificates, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Jan 1, 2011 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 |
---|---|---|---|---|
1/1/11 | $35,000 | 2.00% | 0.80% | |
1/1/12 | $80,000 | 2.00% | 1.00% | |
1/1/13 | $80,000 | 2.00% | 1.47% | |
1/1/14 | $80,000 | 2.25% | 1.83% | |
1/1/15 | $85,000 | 2.50% | 2.25% | |
1/1/16 | $85,000 | 2.875% | 2.63% | |
1/1/17 | $85,000 | 3.25% | 2.91% | |
1/1/18 | $90,000 | 3.375% | 3.11% | |
1/1/19 | $95,000 | 3.50% | 3.31% | |
1/1/21 | $195,000 | 3.55% | 3.62% | |
1/1/23 | $210,000 | 3.80% | 3.86% | |
1/1/25 | $225,000 | 4.00% | 4.07% | |
1/1/30 | $655,000 | 4.40% | 4.45% |
L.O.: Chapman & Cutler, Chicago, IL.
Sterling (City)
Jul 8, 2010 . . . . . . $8,385,000
General Obligation Bonds, Series A (Recover Zone Facility Bonds) (book entry) $6,120,000.
Dated Jul 1, 2010.
Due May 1, 2012 to 2031.
First coupon May 1, 2011.
2021-2031 Callable May 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $60,000 | 2.50% | NRO | AGM |
5/1/13 | $185,000 | 2.50% | NRO | AGM |
5/1/14 | $195,000 | 2.50% | NRO | AGM |
5/1/15 | $200,000 | 2.85% | NRO | AGM |
5/1/16 | $210,000 | 3.00% | NRO | AGM |
5/1/17 | $225,000 | 3.30% | NRO | AGM |
5/1/18 | $235,000 | 3.60% | NRO | AGM |
5/1/19 | $250,000 | 3.80% | NRO | AGM |
5/1/20 | $260,000 | 4.00% | NRO | AGM |
5/1/24 | $1,250,000 | 4.50% | NRO | AGM |
5/1/25 | $365,000 | 4.60% | NRO | AGM |
5/1/31 | $2,685,000 | 5.25% | NRO | AGM |
General Obligation Refunding Bonds, Series B (Bank Qualified) (book entry) $1,270,000.
Dated Jul 1, 2010.
Due May 1, 2011 to 2013.
First coupon Nov 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $400,000 | 2.00% | NRO | AGM |
5/1/12 | $425,000 | 2.00% | NRO | AGM |
5/1/13 | $445,000 | 2.00% | NRO | AGM |
General Obligation Refunding Bonds, Series C (Bank Qualified) (book entry) $995,000.
Dated Jul 1, 2010.
Due May 1, 2011 to 2015.
First coupon Nov 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $190,000 | 2.00% | NRO | AGM |
5/1/12 | $195,000 | 2.00% | NRO | AGM |
5/1/13 | $200,000 | 2.00% | NRO | AGM |
5/1/14 | $200,000 | 2.50% | NRO | AGM |
5/1/15 | $210,000 | 3.00% | NRO | AGM |
L.O.: Ice Miller, Chicago, IL.
Woodstock (City)
Jul 8, 2010 . . . . . . $6,515,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series A (bank qualified) (book entry) $1,425,000.
Dated Jul 21, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2010.
2020-2020 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $135,000 | 1.15% | 1.15% | |
12/1/12 | $140,000 | 1.375% | 1.40% | |
12/1/13 | $135,000 | 1.625% | 1.77% | |
12/1/14 | $140,000 | 2.00% | 2.15% | |
12/1/15 | $145,000 | 2.375% | 2.52% | |
12/1/16 | $145,000 | 2.75% | 2.90% | |
12/1/17 | $150,000 | 3.00% | 3.18% | |
12/1/18 | $155,000 | 3.125% | 3.38% | |
12/1/19 | $160,000 | 3.40% | 3.58% | |
12/1/20 | $120,000 | 3.625% | 3.76% |
General Obligation Refunding Bonds (Alternate Revenue Source), Series B (bank qualified) (book entry) $350,000.
Dated Jul 21, 2010.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $35,000 | 1.15% | 1.15% | |
12/1/12 | $40,000 | 1.375% | 1.40% | |
12/1/13 | $35,000 | 1.625% | 1.77% | |
12/1/14 | $35,000 | 2.00% | 2.15% | |
12/1/15 | $40,000 | 2.375% | 2.52% | |
12/1/16 | $40,000 | 2.75% | 2.90% | |
12/1/17 | $40,000 | 3.00% | 3.18% | |
12/1/18 | $40,000 | 3.25% | 3.38% | |
12/1/19 | $45,000 | 3.40% | 3.58% |
General Obligation Refunding Bonds (Alternate Revenue Source), Series C (bank qualified) (book entry) $1,475,000.
Dated Jul 21, 2010.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2010.
2020-2021 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $120,000 | 1.15% | 1.15% | |
12/1/12 | $120,000 | 1.375% | 1.40% | |
12/1/13 | $125,000 | 1.625% | 1.77% | |
12/1/14 | $125,000 | 2.00% | 2.15% | |
12/1/15 | $130,000 | 2.375% | 2.52% | |
12/1/16 | $135,000 | 2.75% | 2.90% | |
12/1/17 | $135,000 | 3.00% | 3.18% | |
12/1/18 | $140,000 | 3.25% | 3.38% | |
12/1/19 | $145,000 | 3.40% | 3.58% | |
12/1/20 | $145,000 | 3.625% | 3.76% | |
12/1/21 | $155,000 | 3.75% | 3.89% |
General Obligation Waterworks and Sewerage Refunding (Alternate Revenue Source), Series D (bank qualified) (book entry) $2,940,000.
Dated Jul 21, 2010.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2010.
2020-2021 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $240,000 | 2.00% | 1.15% | |
12/1/12 | $240,000 | 1.375% | 1.40% | |
12/1/13 | $250,000 | 1.625% | 1.77% | |
12/1/14 | $255,000 | 2.00% | 2.15% | |
12/1/15 | $260,000 | 2.375% | 2.52% | |
12/1/16 | $260,000 | 2.75% | 2.90% | |
12/1/17 | $265,000 | 3.00% | 3.18% | |
12/1/18 | $280,000 | 3.25% | 3.38% | |
12/1/19 | $285,000 | 3.40% | 3.58% | |
12/1/20 | $300,000 | 3.625% | 3.76% | |
12/1/21 | $305,000 | 3.75% | 3.89% |
General Obligation Refunding Bonds (Alternate Revenue Source), Series E (bank qualified) (book entry) $325,000.
Dated Jul 21, 2010.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2010.
2020-2021 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 1.15% | 1.15% | |
12/1/12 | $30,000 | 1.375% | 1.40% | |
12/1/13 | $30,000 | 1.625% | 1.77% | |
12/1/14 | $30,000 | 2.00% | 2.15% | |
12/1/15 | $25,000 | 2.375% | 2.52% | |
12/1/16 | $25,000 | 2.75% | 2.90% | |
12/1/17 | $30,000 | 3.00% | 3.18% | |
12/1/18 | $30,000 | 3.25% | 3.38% | |
12/1/19 | $30,000 | 3.40% | 3.58% | |
12/1/20 | $35,000 | 3.625% | 3.76% | |
12/1/21 | $35,000 | 3.75% | 3.89% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Solon (City)
Jul 7, 2010 . . . . . . $1,650,000
General Obligation Corporate Purpose Bonds, Series 2010A (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $120,000 | 1.40% | 1.40% | |
6/1/14 | $120,000 | 2.20% | 2.20% | |
6/1/15 | $100,000 | 2.75% | 2.75% | |
6/1/16 | $110,000 | 3.00% | 3.00% | |
6/1/17 | $115,000 | 3.20% | 3.20% | |
6/1/18 | $120,000 | 3.40% | 3.40% | |
6/1/19 | $125,000 | 3.60% | 3.60% | |
6/1/20 | $125,000 | 3.70% | 3.70% | |
6/1/21 | $130,000 | 3.80% | 3.80% | |
6/1/23 | $280,000 | 4.00% | 4.00% | |
6/1/24 | $150,000 | 4.05% | 4.05% | |
6/1/25 | $155,000 | 4.10% | 4.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Ogden (City)
Jul 8, 2010 . . . . . . $210,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $35,000 | 3.25% | 3.25% | |
12/1/20 | $50,000 | 4.00% | 4.00% | |
12/1/30 | $125,000 | 5.35% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Ottawa (City)
Jul 5, 2010 . . . . . . $2,645,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Oct 1, 2011 to 2021.
First coupon Apr 1, 2011.
2019-2021 Callable Oct 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $20,000 | 2.00% | 0.70% | |
10/1/12 | $315,000 | 2.00% | 0.90% | |
10/1/13 | $320,000 | 2.00% | 1.25% | |
10/1/14 | $325,000 | 2.00% | 1.55% | |
10/1/15 | $335,000 | 2.25% | 1.90% | |
10/1/16 | $205,000 | 2.75% | 2.30% | |
10/1/17 | $210,000 | 3.00% | 2.65% | |
10/1/18 | $220,000 | 3.00% | 2.85% | |
10/1/19 | $225,000 | 3.00% | 3.00% | |
10/1/20 | $230,000 | 3.10% | 3.20% | |
10/1/21 | $240,000 | 3.30% | 3.35% |
L.O.: Kutak Rock, Wichita, KS.
LOUISIANA
Calcasieu Parish School District No. 30
Jul 8, 2010 . . . . . . $9,700,000
General Obligation Refunding Bonds, 2010 Series (bank qualified) (book entry)
Dated Aug 16, 2010.
Due Feb 15, 2011 to 2022.
First coupon Feb 15, 2011.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $65,000 | 2.00% | 0.90% | AGM |
2/15/12 | $65,000 | 2.00% | 1.10% | AGM |
2/15/13 | $765,000 | 3.00% | 1.50% | AGM |
2/15/14 | $805,000 | 3.00% | 1.80% | AGM |
2/15/15 | $840,000 | 3.00% | 2.20% | AGM |
2/15/16 | $875,000 | 4.00% | 2.55% | AGM |
2/15/17 | $920,000 | 4.00% | 2.85% | AGM |
2/15/18 | $970,000 | 4.00% | 3.05% | AGM |
2/15/19 | $1,020,000 | 4.00% | 3.25% | AGM |
2/15/20 | $1,070,000 | 4.00% | 3.40% | AGM |
2/15/21 | $1,125,000 | 4.00% | 3.55% | AGM |
2/15/22 | $1,180,000 | 4.00% | 3.65% | AGM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Maine State Housing Authority
Jul 8, 2010 . . . . . . $24,000,000
Mortgage Purchase Bonds, 2010 Series A (book entry)
Dated Jul 29, 2010.
Due Nov 15, 2011 to 2027.
First coupon Nov 15, 2010.
2021-2027 Callable Jan 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $750,000 | 0.60% | 0.60% | |
11/15/12 | $760,000 | 1.00% | 1.00% | |
11/15/13 | $775,000 | 1.50% | 1.50% | |
11/15/14 | $1,635,000 | 1.90% | 1.90% | |
11/15/15 | $1,650,000 | 2.30% | 2.30% | |
11/15/16 | $1,670,000 | 2.75% | 2.75% | |
11/15/17 | $1,545,000 | 3.05% | 3.05% | |
11/15/18 | $1,675,000 | 3.30% | 3.30% | |
11/15/19 | $1,705,000 | 3.50% | 3.50% | |
11/15/20 | $1,735,000 | 3.70% | 3.70% | |
11/15/21 | $975,000 | 3.90% | 3.90% | |
11/15/22 | $1,740,000 | 3.95% | 3.95% | |
11/15/23 | $1,885,000 | 4.00% | 4.00% | |
11/15/24 | $1,905,000 | 4.10% | 4.10% | |
11/15/27 | $3,595,000 | 4.25% | 4.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 7, 2010 . . . . . . $2,640,000
Health Care Facility Revenue Bonds, Series 2010 (AdventCare Project) (book entry)
Dated Jul 14, 2010.
Due Oct 15, 2013 to 2037.
First coupon Oct 15, 2010.
2021-2037 Callable Oct 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/37 | $2,640,000 | 7.625% | 7.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Ottawa County
Jul 8, 2010 . . . . . . $20,575,000
Ottawa County Sewage Disposal System Bonds, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jul 22, 2010.
Due May 1, 2015 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $465,000 | 2.25% | 1.85% | |
5/1/16 | $475,000 | 2.50% | 2.30% | |
5/1/17 | $490,000 | 2.70% | 2.58% | |
5/1/18 | $500,000 | 4.00% | 2.78% | |
5/1/19 | $520,000 | 4.50% | 3.00% | |
5/1/20 | $545,000 | 4.50% | 3.16% | |
5/1/21 | $570,000 | 4.75% | 3.29% | |
5/1/22 | $595,000 | 4.75% | 3.46% | |
5/1/23 | $625,000 | 4.75% | 3.63% | |
5/1/24 | $655,000 | 4.00% | 3.78% | |
5/1/25 | $300,000 | 4.00% | 3.88% | |
5/1/25 | $380,000 | 3.75% | 3.88% | |
5/1/26 | $710,000 | 4.00% | 4.00% | |
5/1/27 | $735,000 | 4.00% | 4.06% | |
5/1/28 | $765,000 | 4.00% | 4.13% | |
5/1/29 | $795,000 | 4.00% | 4.18% | |
5/1/30 | $830,000 | 4.125% | 4.23% | |
5/1/33 | $2,700,000 | 4.50% | 4.39% | |
5/1/35 | $2,010,000 | 4.50% | 4.43% | |
5/1/37 | $2,200,000 | 5.00% | 4.35% | |
5/1/40 | $3,710,000 | 4.375% | 4.47% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Taney County Public Water Supply District No. 3
Jul 8, 2010 . . . . . . $11,000,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Jul 20, 2010.
Due Jul 1, 2011 to 2032.
First coupon Jan 1, 2011.
2016-2032 Callable Jul 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Keegan & Co., Inc., Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $190,000 | 3.00% | 1.25% | |
7/1/12 | $285,000 | 3.00% | 1.60% | |
7/1/13 | $340,000 | 3.00% | 1.98% | |
7/1/14 | $375,000 | 3.00% | 2.40% | |
7/1/15 | $395,000 | 3.00% | 2.69% | |
7/1/16 | $410,000 | 3.00% | 3.03% | |
7/1/17 | $420,000 | 3.25% | 3.33% | |
7/1/18 | $440,000 | 3.50% | 3.53% | |
7/1/19 | $455,000 | 3.75% | 3.78% | |
7/1/20 | $470,000 | 4.00% | 3.95% | |
7/1/21 | $490,000 | 4.10% | 4.12% | |
7/1/22 | $515,000 | 4.20% | 4.30% | |
7/1/23 | $535,000 | 4.30% | 4.40% | |
7/1/24 | $560,000 | 4.375% | 4.49% | |
7/1/25 | $590,000 | 4.50% | 4.60% | |
7/1/27 | $1,260,000 | 4.75% | 4.80% | |
7/1/29 | $1,380,000 | 4.875% | 4.90% | |
7/1/32 | $1,890,000 | 5.00% | 5.06% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Crofton (City)
Jul 7, 2010 . . . . . . $240,000
General Obligation Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Jul 15, 2011 to 2020.
First coupon Jan 15, 2011.
2016-2020 Callable Aug 10, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $20,000 | 0.85% | NRO | |
7/15/12 | $20,000 | 1.20% | NRO | |
7/15/13 | $25,000 | 1.60% | NRO | |
7/15/14 | $25,000 | 1.95% | NRO | |
7/15/15 | $25,000 | 2.30% | NRO | |
7/15/16 | $25,000 | 2.70% | NRO | |
7/15/17 | $25,000 | 3.00% | NRO | |
7/15/18 | $25,000 | 3.20% | NRO | |
7/15/19 | $25,000 | 3.40% | NRO | |
7/15/20 | $25,000 | 3.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Green (City)
Jun 28, 2010 . . . . . . $11,674,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2010A (Limited Tax) (bank qualified) (book entry) $461,000.
Dated Jul 8, 2010.
Due Jul 7, 2011.
First coupon Jul 7, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/7/11 | $461,000 | 1.50% | 0.85% |
Street Improvement General Obligation Tax Increment Bond Anticipation Notes, Series 2010B (Limited Tax) (bank qualified) (book entry) $11,213,000.
Dated Jul 8, 2010.
Due Jul 7, 2011.
First coupon Jul 7, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/7/11 | $11,213,000 | 1.50% | 0.60% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Kirtland (City)
Jul 8, 2010 . . . . . . $2,360,000
Various Purpose General Obligation Limited Tax Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Jul 21, 2011.
First coupon Jul 21, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/11 | $2,360,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Logan County
Jul 7, 2010 . . . . . . $4,530,000
General Obligation (Limited Tax) County Home Improvement Bonds, Series 2010A (Bank Qualified) (book entry) $160,000.
Dated Jul 21, 2010.
Due Dec 1, 2011 to 2016.
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 | $5,000 | 2.00% | 1.50% | |
12/1/12 | $5,000 | 2.00% | 1.75% | |
12/1/13 | $15,000 | 2.00% | 2.05% | |
12/1/14 | $30,000 | 2.25% | 2.25% | |
12/1/15 | $45,000 | 2.50% | 2.60% | |
12/1/16 | $60,000 | 3.00% | 2.90% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Trenton (City)
Jul 7, 2010 . . . . . . $200,000
Gas Line Special Obligation Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Jul 20, 2011.
First coupon Jul 20, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/20/11 | $200,000 | 3.25% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Haworth School Authority
Jul 5, 2010 . . . . . . $840,000
Educational Facilities Lease Revenue Bonds, Series 2010 (Haworth Public Schools Project) (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Sep 1, 2012 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $110,000 | 3.00% | 2.10% | |
9/1/13 | $110,000 | 3.00% | 2.46% | |
9/1/14 | $115,000 | 3.00% | 2.82% | |
9/1/15 | $120,000 | 3.00% | 3.18% | |
9/1/16 | $120,000 | 3.50% | 3.58% | |
9/1/17 | $130,000 | 3.75% | 3.86% | |
9/1/18 | $135,000 | 4.00% | 4.04% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Hood River (City)
Jul 7, 2010 . . . . . . $4,250,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Jun 1, 2011 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $190,000 | 2.00% | 0.45% | AGM |
6/1/12 | $220,000 | 2.00% | 0.85% | AGM |
6/1/13 | $240,000 | 3.00% | 1.31% | AGM |
6/1/14 | $275,000 | 3.50% | 1.63% | AGM |
6/1/15 | $295,000 | 4.00% | 2.05% | AGM |
6/1/16 | $315,000 | 4.00% | 2.43% | AGM |
6/1/17 | $350,000 | 4.00% | 2.71% | AGM |
6/1/18 | $100,000 | 3.50% | 2.96% | AGM |
6/1/18 | $270,000 | 4.00% | 2.96% | AGM |
6/1/19 | $400,000 | 3.625% | 3.16% | AGM |
6/1/20 | $425,000 | 3.75% | 3.35% | AGM |
6/1/21 | $460,000 | 4.50% | 3.52% | AGM |
6/1/22 | $455,000 | 4.00% | 3.64% | AGM |
6/1/22 | $255,000 | 4.50% | 3.64% | AGM |
L.O.: K&L Gates LLP, Portland, OR.
Oregon Special Districts Association
Jul 5, 2010 . . . . . . $305,000
Lease Program Certification of Participation, Series D (book entry)
Dated Jul 1, 2010.
Due Jan 1, 2011 to 2030.
First coupon Jan 1, 2011.
2016-2030 Callable Jan 1, 2012 at 103.000%, declining to par Jan 1, 2015.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $50,000 | 1.50% | 1.499% | |
1/1/12 | $60,000 | 1.75% | 1.75% | |
1/1/13 | $60,000 | 2.10% | 2.10% | |
1/1/14 | $55,000 | 2.50% | 2.50% | |
1/1/20 | $30,000 | 4.25% | 4.25% | |
1/1/25 | $25,000 | 4.85% | 4.85% | |
1/1/30 | $25,000 | 5.25% | 5.25% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Coraopolis Borough
Jul 7, 2010 . . . . . . $3,250,000
General Obligation Bonds, Refunding Series of 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Mar 1, 2011 to Sep 1, 2020.
First coupon Sep 1, 2010.
2016-2020 Callable Sep 1, 2015 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $150,000 | 1.00% | NRO | AGM |
9/1/11 | $150,000 | 1.00% | NRO | AGM |
3/1/12 | $155,000 | 1.00% | NRO | AGM |
9/1/12 | $155,000 | 1.00% | NRO | AGM |
3/1/13 | $160,000 | 1.375% | NRO | AGM |
9/1/13 | $155,000 | 1.375% | NRO | AGM |
3/1/14 | $160,000 | 1.75% | NRO | AGM |
9/1/14 | $160,000 | 1.75% | NRO | AGM |
3/1/15 | $165,000 | 2.10% | NRO | AGM |
9/1/15 | $160,000 | 2.10% | NRO | AGM |
3/1/16 | $165,000 | 2.50% | NRO | AGM |
9/1/16 | $165,000 | 2.50% | NRO | AGM |
3/1/17 | $170,000 | 2.90% | NRO | AGM |
9/1/17 | $170,000 | 2.90% | NRO | AGM |
3/1/18 | $175,000 | 3.125% | NRO | AGM |
9/1/18 | $175,000 | 3.125% | NRO | AGM |
3/1/19 | $185,000 | 3.30% | NRO | AGM |
9/1/19 | $180,000 | 3.30% | NRO | AGM |
3/1/20 | $150,000 | 3.375% | NRO | AGM |
9/1/20 | $145,000 | 3.375% | NRO | AGM |
L.O.: Damian & Damian, Pittsburgh, PA; and John F. Salopek, Esq., Aliquippa, PA.
Lebanon County
Jul 8, 2010 . . . . . . $11,725,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Oct 15, 2011 to 2023.
First coupon Apr 15, 2011.
2016-2023 Callable Oct 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $60,000 | 0.80% | 0.80% | AGM |
10/15/12 | $720,000 | 1.00% | 1.10% | AGM |
10/15/12 | $200,000 | 3.50% | 1.10% | AGM |
10/15/13 | $490,000 | 2.00% | 1.45% | AGM |
10/15/13 | $450,000 | 3.50% | 1.45% | AGM |
10/15/14 | $960,000 | 2.00% | 1.78% | AGM |
10/15/15 | $980,000 | 2.00% | 2.15% | AGM |
10/15/16 | $885,000 | 3.00% | 2.55% | AGM |
10/15/17 | $910,000 | 2.70% | 2.84% | AGM |
10/15/18 | $930,000 | 3.00% | 3.05% | AGM |
10/15/19 | $965,000 | 3.00% | 3.20% | AGM |
10/15/20 | $990,000 | 3.25% | 3.38% | AGM |
10/15/21 | $1,025,000 | 3.40% | 3.54% | AGM |
10/15/22 | $1,060,000 | 3.50% | 3.68% | AGM |
10/15/23 | $1,100,000 | 3.60% | 3.78% | AGM |
L.O.: Stevens & Lee, Lancaster, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Jul 7, 2010 . . . . . . $350,000,000
General Obligation Tax Anticipation Notes, Fiscal Year 2011 (book entry)
Dated Jul 14, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $350,000,000 | 2.00% | 0.50% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Abbott Independent School District
Jun 23, 2010 . . . . . . $365,000
Maintenance Tax Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Feb 15, 2012 to 2020.
First coupon Feb 15, 2011.
2017-2020 Callable Feb 15, 2016 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $35,000 | 2.50% | 2.50% | |
2/15/13 | $35,000 | 3.00% | 3.00% | |
2/15/14 | $35,000 | 3.50% | 3.50% | |
2/15/15 | $40,000 | 4.00% | 4.00% | |
2/15/16 | $40,000 | 4.20% | 4.20% | |
2/15/17 | $40,000 | 4.40% | 4.40% | |
2/15/18 | $45,000 | 4.60% | 4.60% | |
2/15/19 | $45,000 | 4.80% | 4.80% | |
2/15/20 | $50,000 | 5.00% | 5.00% |
L.O.: Petruska & Associates, Dallas, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Austin, TX.
Alamo Heights Independent School District
Jul 8, 2010 . . . . . . $27,880,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Feb 1, 2011 to 2032.
First coupon Feb 1, 2011.
2019-2032 Callable Feb 1, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, M.E. Allison & Co., Inc., Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $300,000 | 2.00% | 0.40% | PSF |
2/1/12 | $100,000 | 2.00% | 0.60% | PSF |
2/1/13 | $300,000 | 2.00% | 0.90% | PSF |
2/1/14 | $300,000 | 2.00% | 1.25% | PSF |
2/1/15 | $300,000 | 2.00% | 1.60% | PSF |
2/1/16 | $100,000 | 2.50% | 2.02% | PSF |
2/1/17 | $100,000 | 2.50% | 2.30% | PSF |
2/1/18 | $100,000 | 3.00% | 2.50% | PSF |
2/1/19 | $100,000 | 3.00% | 2.75% | PSF |
2/1/20 | $100,000 | 3.00% | 2.95% | PSF |
2/1/21 | $200,000 | 3.50% | 3.13% | PSF |
2/1/22 | $200,000 | 3.50% | 3.25% | PSF |
2/1/23 | $200,000 | 3.50% | 3.38% | PSF |
2/1/24 | $200,000 | 3.625% | 3.48% | PSF |
2/1/25 | $200,000 | 3.75% | 3.60% | PSF |
2/1/26 | $200,000 | 4.00% | 3.68% | PSF |
2/1/27 | $200,000 | 4.00% | 3.78% | PSF |
2/1/28 | $4,820,000 | 5.00% | 3.68% | PSF |
2/1/29 | $4,865,000 | 5.00% | 3.75% | PSF |
2/1/30 | $4,905,000 | 5.00% | 3.82% | PSF |
2/1/31 | $4,945,000 | 5.00% | 3.89% | PSF |
2/1/32 | $5,145,000 | 5.00% | 3.94% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Blanket Independent School District
Jun 24, 2010 . . . . . . $1,239,999
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,235,000.
Dated Jul 1, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by The Baker Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $235,000 | 2.25% | 2.25% | PSF |
8/15/20 | $230,000 | 3.30% | 3.30% | PSF |
8/15/24 | $270,000 | 3.75% | 3.75% | PSF |
8/15/27 | $235,000 | 3.95% | 3.95% | PSF |
8/15/30 | $265,000 | 4.15% | 4.15% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $4,999.
Dated Jul 1, 2010.
Due Aug 15, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $2,127 | 0.00% | 2.80% | PSF |
8/15/16 | $2,872 | 0.00% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Grapevine (City)
Jul 8, 2010 . . . . . . $10,475,000
General Obligation Refunidng Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Aug 5, 2010.
Due Feb 15, 2011 to 2022.
First coupon Feb 15, 2011.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,050,000 | 2.00% | 0.32% | |
2/15/12 | $365,000 | 2.00% | 0.80% | |
2/15/13 | $375,000 | 2.50% | 1.08% | |
2/15/14 | $385,000 | 2.50% | 1.47% | |
2/15/15 | $1,000,000 | 3.00% | 1.84% | |
2/15/16 | $1,030,000 | 3.00% | 2.23% | |
2/15/17 | $1,070,000 | 4.00% | 2.55% | |
2/15/18 | $1,115,000 | 3.50% | 2.75% | |
2/15/19 | $1,150,000 | 4.00% | 2.98% | |
2/15/20 | $1,200,000 | 4.00% | 3.16% | |
2/15/21 | $1,255,000 | 4.00% | 3.30% | |
2/15/22 | $480,000 | 4.00% | 3.43% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
Harlingen (City)
Jul 7, 2010 . . . . . . $5,630,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,540,000.
Dated Jul 1, 2010.
Due Feb 15, 2011 to 2016.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $370,000 | 2.00% | 0.64% | |
2/15/12 | $455,000 | 2.00% | 0.85% | |
2/15/13 | $465,000 | 2.00% | 1.19% | |
2/15/14 | $465,000 | 2.00% | 1.60% | |
2/15/15 | $480,000 | 2.50% | 2.00% | |
2/15/16 | $305,000 | 2.50% | 2.40% |
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry) $3,090,000.
Dated Jul 1, 2010.
Due Feb 15, 2012 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $145,000 | 2.00% | 0.85% | |
2/15/13 | $85,000 | 2.00% | 1.25% | |
2/15/14 | $150,000 | 2.00% | 1.60% | |
2/15/15 | $130,000 | 2.50% | 2.00% | |
2/15/16 | $135,000 | 2.50% | 2.40% | |
2/15/17 | $140,000 | 3.00% | 2.65% | |
2/15/18 | $145,000 | 3.00% | 2.89% | |
2/15/19 | $145,000 | 3.00% | 3.11% | |
2/15/20 | $150,000 | 3.25% | 3.30% | |
2/15/22 | $315,000 | 3.50% | 3.55% | |
2/15/24 | $345,000 | 3.75% | 3.80% | |
2/15/26 | $370,000 | 4.00% | 4.00% | |
2/15/28 | $400,000 | 4.00% | 4.15% | |
2/15/30 | $435,000 | 4.125% | 4.30% |
L.O.: State Attorney General; McCall Parkhurst & Horton, San Antonio, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 249
Jul 8, 2010 . . . . . . $2,522,131
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,300,000.
Dated Aug 1, 2010.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2011.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $230,000 | 3.00% | 1.30% | AGM |
9/1/13 | $240,000 | 3.00% | 1.65% | AGM |
9/1/14 | $245,000 | 3.00% | 1.95% | AGM |
9/1/15 | $255,000 | 3.00% | 2.45% | AGM |
9/1/16 | $260,000 | 3.00% | 2.80% | AGM |
9/1/17 | $270,000 | 3.25% | 3.05% | AGM |
9/1/18 | $275,000 | 3.50% | 3.30% | AGM |
9/1/19 | $290,000 | 4.00% | 3.50% | AGM |
9/1/21 | $110,000 | 4.00% | 3.90% | AGM |
9/1/23 | $125,000 | 4.00% | 4.15% | AGM |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $222,131.
Dated Aug 1, 2010.
Due Sep 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $225,000 | 0.00% | 1.20% | AGM |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Seguin Independent School District
Jul 7, 2010 . . . . . . $10,346,959
Refunding Bonds, Series 2010 (bank qualified) (book entry) $9,680,000.
Dated Jul 15, 2010.
Due Aug 1, 2011 to 2022.
First coupon Feb 1, 2011.
2021-2022 Callable Aug 1, 2020 at par.
Purchased through negotiation by Frost National Bank, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $110,000 | 2.00% | 0.50% | PSF |
8/1/12 | $110,000 | 2.00% | 0.75% | PSF |
8/1/13 | $115,000 | 2.00% | 1.05% | PSF |
8/1/14 | $370,000 | 2.00% | 1.35% | PSF |
8/1/15 | $995,000 | 2.50% | 1.72% | PSF |
8/1/16 | $1,090,000 | 2.50% | 2.10% | PSF |
8/1/17 | $1,145,000 | 3.00% | 2.39% | PSF |
8/1/18 | $1,190,000 | 3.00% | 2.59% | PSF |
8/1/19 | $1,230,000 | 3.00% | 2.80% | PSF |
8/1/20 | $1,280,000 | 3.00% | 3.00% | PSF |
8/1/21 | $1,320,000 | 4.00% | 3.17% | PSF |
8/1/22 | $725,000 | 4.00% | 3.28% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $666,959.
Dated Aug 4, 2010.
Due Aug 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $666,595 | 0.00% | 1.75% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WISCONSIN
Northeast Wisconsin Technical College District
May 12, 2010 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2010A (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Apr 1, 2012 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $155,000 | 2.00% | 0.90% | |
4/1/13 | $160,000 | 2.50% | 1.25% | |
4/1/14 | $165,000 | 2.50% | 1.60% | |
4/1/15 | $170,000 | 2.50% | 1.95% | |
4/1/16 | $170,000 | 3.00% | 2.35% | |
4/1/17 | $180,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Sanger Unified School District
Jul 8, 2010 . . . . . . $23,195,000
Certificates of Obligation, Series A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 21, 2010.
Due Jul 1, 2027.
First coupon Jan 1, 2011.
2027-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $23,195,000 | 5.25% | 7.40% |
L.O.: Jones Hall, San Francisco, CA.
MISSOURI
Slater School District of Saline County
Jul 7, 2010 . . . . . . $518,881
General Obligation Qualified School Construction Bonds, Series B (Missorui Direct Deposit Program) (book entry) (Taxable)
Dated Jul 22, 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 | $518,881 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OHIO
Logan County
Jul 7, 2010 . . . . . . $4,530,000
General Obligation (Limited Tax) County Home Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $2,130,000.
Dated Jul 21, 2010.
Due Dec 1, 2017 to 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $120,000 | 4.51% | 4.51% | |
12/1/18 | $125,000 | 4.95% | 4.95% | |
12/1/19 | $125,000 | 5.15% | 5.15% | |
12/1/25 | $865,000 | 6.15% | 6.15% | |
12/1/30 | $895,000 | 6.67% | 6.67% |
General Obligation (Limited Tax) County Home Improvement Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,240,000.
Dated Jul 21, 2010.
Due Dec 1, 2039.
First coupon Dec 1, 2010.
2039-2039 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $2,240,000 | 6.82% | 6.82% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.