ARIZONA
Fowler Elementary School District No. 45
Jul 8, 2010 . . . . . . $6,050,000
School Improvement Bonds, Project of 2006, Series C (2010) (bank qualified) (book entry)
Dated Jul 20, 2010.
Due Jul 1, 2012 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $375,000 | 2.00% | 1.28% | AGM |
7/1/13 | $275,000 | 2.00% | 1.68% | AGM |
7/1/15 | $1,150,000 | 3.00% | 2.43% | AGM |
7/1/16 | $1,250,000 | 3.00% | 2.82% | AGM |
7/1/17 | $1,325,000 | 3.00% | 3.09% | AGM |
7/1/18 | $1,675,000 | 4.00% | 3.29% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Little Rock Multipurpose Improvement District No. 2007-304
Jun 25, 2010 . . . . . . $1,385,000
Improvement Bonds (Parkway Neighborhood Association Project) (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2017-2030 Callable Mar 1, 2016 at par.
Privately placed by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $1,385,000 | 6.75% | 6.75% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Infrastructure and Economic Development Bank
Jul 8, 2010 . . . . . . $36,975,000
Revenue Bonds, Series 2010 (USC-SOTO Street Health Sciences Administrative Office Building Project), Series 2010 (book entry)
Dated Jul 15, 2010.
Due Dec 1, 2011 to 2031.
First coupon Dec 1, 2010.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,140,000 | 2.00% | 0.48% | |
12/1/12 | $1,165,000 | 3.00% | 0.66% | |
12/1/13 | $1,195,000 | 3.00% | 0.98% | |
12/1/14 | $1,235,000 | 4.00% | 1.33% | |
12/1/15 | $1,280,000 | 4.50% | 1.75% | |
12/1/16 | $1,340,000 | 4.50% | 2.15% | |
12/1/17 | $1,400,000 | 5.00% | 2.44% | |
12/1/18 | $1,470,000 | 5.00% | 2.67% | |
12/1/19 | $1,540,000 | 5.00% | 2.89% | |
12/1/20 | $1,620,000 | 5.00% | 3.07% | |
12/1/21 | $1,700,000 | 3.25% | 3.32% | |
12/1/22 | $1,755,000 | 5.00% | 3.52% | |
12/1/23 | $1,840,000 | 5.00% | 3.70% | |
12/1/24 | $1,930,000 | 5.00% | 3.82% | |
12/1/25 | $2,025,000 | 5.00% | 3.93% | |
12/1/26 | $2,125,000 | 5.00% | 4.03% | |
12/1/27 | $2,235,000 | 5.00% | 4.12% | |
12/1/28 | $1,000,000 | 5.00% | 4.21% | |
12/1/28 | $1,345,000 | 4.00% | 4.21% | |
12/1/29 | $2,445,000 | 4.125% | 4.28% | |
12/1/30 | $2,545,000 | 4.20% | 4.35% | |
12/1/31 | $2,645,000 | 4.25% | 4.42% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
Laguna Beach Unified School District
Jul 9, 2010 . . . . . . $30,090,000
2010 General Obligation Refunding Bonds (Election of 2001) (book entry)
Dated Aug 4, 2010.
Due Aug 1, 2012 to 2028.
First coupon Feb 1, 2011.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $580,000 | 2.00% | 0.50% | |
8/1/13 | $1,040,000 | 3.00% | 0.78% | |
8/1/14 | $1,145,000 | 3.00% | 1.13% | |
8/1/15 | $1,235,000 | 4.00% | 1.47% | |
8/1/16 | $1,335,000 | 4.00% | 1.87% | |
8/1/17 | $1,455,000 | 4.00% | 2.15% | |
8/1/18 | $1,585,000 | 4.00% | 2.37% | |
8/1/19 | $1,710,000 | 5.00% | 2.59% | |
8/1/20 | $1,870,000 | 5.00% | 2.79% | |
8/1/21 | $2,030,000 | 5.00% | 2.96% | |
8/1/22 | $2,200,000 | 5.00% | 3.13% | |
8/1/23 | $2,385,000 | 5.00% | 3.33% | |
8/1/24 | $2,570,000 | 5.00% | 3.53% | |
8/1/25 | $2,780,000 | 5.00% | 3.68% | |
8/1/26 | $2,995,000 | 5.00% | 3.78% | |
8/1/27 | $1,520,000 | 5.00% | 3.88% | |
8/1/28 | $1,655,000 | 5.00% | 3.95% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Richmond (City)
Jul 9, 2010 . . . . . . $10,850,000
2010-2011 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 15, 2010.
Due Jul 14, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/14/11 | $10,850,000 | 2.00% | 0.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
COLORADO
Denver West Metropolitan District
Jul 5, 2010 . . . . . . $5,680,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $545,000 | 2.25% | 2.49% | |
12/1/14 | $100,000 | 3.00% | 2.49% | |
12/1/15 | $660,000 | 2.75% | 2.92% | |
12/1/16 | $275,000 | 3.00% | 3.27% | |
12/1/17 | $2,195,000 | 3.50% | 3.50% | |
12/1/19 | $110,000 | 4.00% | 3.60% | |
12/1/25 | $650,000 | 4.40% | 4.40% | |
12/1/30 | $1,145,000 | 4.75% | 4.75% |
L.O.: Kutak Rock, Denver, CO.
Durango School District 9-R
Jul 9, 2010 . . . . . . $26,933,842
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $25,740,000.
Dated Jul 20, 2010.
Due Nov 1, 2010 to 2021.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $275,000 | 2.00% | 0.40% | |
11/1/11 | $170,000 | 2.00% | 0.59% | |
11/1/12 | $175,000 | 2.00% | 0.80% | |
11/1/13 | $180,000 | 2.00% | 1.09% | |
11/1/14 | $1,600,000 | 4.00% | 1.41% | |
11/1/15 | $2,955,000 | 4.00% | 1.89% | |
11/1/16 | $475,000 | 2.75% | 2.24% | |
11/1/16 | $2,650,000 | 4.00% | 2.24% | |
11/1/17 | $575,000 | 3.00% | 2.51% | |
11/1/17 | $1,600,000 | 5.00% | 2.51% | |
11/1/17 | $1,000,000 | 4.00% | 2.51% | |
11/1/18 | $1,350,000 | 3.00% | 2.75% | |
11/1/18 | $2,455,000 | 5.00% | 2.75% | |
11/1/19 | $1,225,000 | 3.25% | 2.95% | |
11/1/19 | $2,690,000 | 5.00% | 2.95% | |
11/1/20 | $1,550,000 | 3.25% | 3.10% | |
11/1/20 | $2,520,000 | 5.00% | 3.10% | |
11/1/21 | $2,295,000 | 5.00% | 3.22% |
General Obligation Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $1,193,842.
Dated Jul 20, 2010.
Due Nov 1, 2014.
First coupon Nov 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $1,300,000 | 0.00% | 2.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Jul 1, 2010 . . . . . . $33,015,000
Weekly Variable Rate Refunding Revenue Bonds (World Wildlife Fund, Inc. Issue), Series 2010 (Letter of Credit issued by JPMorgan Chase, N.A.) (book entry)
Dated Jul 1, 2010.
Due Jul 1, 2030.
First coupon Aug 2, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $33,015,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
FLORIDA
Sarasota County
Jun 18, 2010 . . . . . . $11,040,000
Educational Facilities Revenue Bonds (Sarasota School of Arts and Sciences Project), Series 2010 (bank qualified) (book entry)
Dated Jun 28, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,000,000 | 5.20% | 5.20% | |
7/1/30 | $3,505,000 | 6.75% | 6.375% | |
7/1/40 | $6,535,000 | 6.50% | 6.65% |
L.O.: Holland & Knight LLP, Lakeland, FL.
ILLINOIS
Glencoe Park District
Jul 1, 2010 . . . . . . $1,080,000
General Obligation Park Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 14, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $15,000 | 2.00% | 0.875% | |
12/1/11 | $95,000 | 2.00% | 0.95% | |
12/1/12 | $95,000 | 2.00% | 1.35% | |
12/1/13 | $95,000 | 2.50% | 1.70% | |
12/1/14 | $100,000 | 3.00% | 2.10% | |
12/1/15 | $100,000 | 3.50% | 2.40% | |
12/1/16 | $110,000 | 4.00% | 2.85% | |
12/1/17 | $110,000 | 4.00% | 3.10% | |
12/1/18 | $115,000 | 4.00% | 3.35% | |
12/1/19 | $120,000 | 4.00% | 3.55% | |
12/1/20 | $125,000 | 4.00% | 3.65% |
L.O.: Chapman & Cutler, Chicago, IL.
Metamora Township High School District No. 122
Jun 28, 2010 . . . . . . $3,670,000
General Obligation Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $280,000 | 3.25% | 1.20% | |
12/1/11 | $335,000 | 3.45% | 1.30% | |
12/1/12 | $355,000 | 3.50% | 1.50% | |
12/1/13 | $390,000 | 3.50% | 1.80% | |
12/1/14 | $425,000 | 3.50% | 2.15% | |
12/1/15 | $465,000 | 3.75% | 2.55% | |
12/1/16 | $500,000 | 3.75% | 2.90% | |
12/1/17 | $540,000 | 3.75% | 3.25% | |
12/1/18 | $380,000 | 3.75% | 3.40% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Franklin (City)
Jul 8, 2010 . . . . . . $3,380,000
General Obligation Bonds of 2010 (bank qualified) (book entry)
Dated Jul 20, 2010.
Due Jan 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $50,000 | 2.00% | 0.80% | |
7/1/11 | $65,000 | 2.00% | 1.00% | |
7/1/12 | $130,000 | 2.00% | 1.30% | |
7/1/13 | $140,000 | 2.00% | 1.60% | |
7/1/14 | $140,000 | 2.00% | 1.90% | |
7/1/15 | $140,000 | 2.75% | 2.30% | |
7/1/16 | $150,000 | 2.75% | 2.70% | |
7/1/17 | $150,000 | 2.70% | 2.90% | |
7/1/18 | $150,000 | 3.00% | 3.16% | |
7/1/19 | $160,000 | 3.35% | 3.35% | |
7/1/20 | $165,000 | 3.50% | 3.50% | |
7/1/21 | $170,000 | 4.00% | 3.70% | |
7/1/22 | $180,000 | 4.00% | 3.80% | |
7/1/23 | $185,000 | 4.00% | 3.90% | |
7/1/25 | $390,000 | 4.05% | 4.05% | |
7/1/27 | $430,000 | 4.25% | 4.25% | |
7/1/28 | $225,000 | 4.30% | 4.40% | |
1/1/30 | $360,000 | 4.50% | 4.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Plainfield Redevelopment District
Jul 9, 2010 . . . . . . $14,310,000
Adjustable Rate Tax Increment Revenue Bonds, Series 2010 (Ronald Reagan Corridor Project) (Mandatory Tender Date 02/01/14) (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Feb 1, 2035.
First coupon Feb 1, 2011.
Non-callable.
Privately placed by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/35 | $14,310,000 | 4.875% | 4.875% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
IOWA
Farragut (City)
Jul 5, 2010 . . . . . . $435,000
Capital Loan Notes (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Jun 1, 2014 to 2022.
First coupon Dec 1, 2010.
2017-2022 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $125,000 | 2.00% | NRO | |
6/1/18 | $145,000 | 3.15% | NRO | |
6/1/22 | $165,000 | 3.80% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Mason City Community School District
Jun 14, 2010 . . . . . . $5,845,000
School Infrastructure Sales, Services and Use Tax Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jul 28, 2010.
Due Jul 1, 2011 to 2013.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, NSB Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,315,000 | 1.30% | 1.30% | |
7/1/12 | $2,330,000 | 1.70% | 1.70% | |
7/1/13 | $1,200,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
KANSAS
Overbrook
Jul 8, 2010 . . . . . . $775,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Sep 1, 2011 to 2025.
First coupon Mar 1, 2011.
2016-2025 Callable Sep 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $60,000 | 1.50% | 1.50% | |
9/1/12 | $60,000 | 1.75% | 1.75% | |
9/1/13 | $60,000 | 2.00% | 2.00% | |
9/1/14 | $65,000 | 2.25% | 2.25% | |
9/1/15 | $65,000 | 2.50% | 2.50% | |
9/1/16 | $75,000 | 2.70% | 2.75% | |
9/1/17 | $75,000 | 3.00% | 3.00% | |
9/1/18 | $80,000 | 3.25% | 3.25% | |
9/1/19 | $80,000 | 3.50% | 3.50% | |
9/1/20 | $80,000 | 3.75% | 3.75% | |
9/1/25 | $75,000 | 4.25% | 4.25% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
LOUISIANA
St. James Parish
Jul 15, 2010 . . . . . . $100,000,000
Weekly Variable Rate Revenue Bonds (NuStar Logistics, L.P. Project), Series 2010 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Jul 15, 2010.
Due Jul 1, 2040.
First coupon Aug 4, 2010.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $100,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jul 9, 2010 . . . . . . $8,410,000
Multi-Family Mortgage Revenue Bonds, Series 2010A (book entry)
Dated Jul 22, 2010.
Due Jan 1, 2012 to Jul 1, 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $110,000 | 0.80% | 0.80% | |
7/1/12 | $140,000 | 0.85% | 0.85% | |
1/1/13 | $145,000 | 1.20% | 1.20% | |
7/1/13 | $150,000 | 1.25% | 1.25% | |
1/1/14 | $155,000 | 1.60% | 1.60% | |
7/1/14 | $160,000 | 1.65% | 1.65% | |
1/1/15 | $160,000 | 2.00% | 2.00% | |
7/1/15 | $165,000 | 2.05% | 2.05% | |
1/1/16 | $170,000 | 2.45% | 2.45% | |
7/1/16 | $175,000 | 2.45% | 2.45% | |
1/1/17 | $175,000 | 2.75% | 2.75% | |
7/1/17 | $180,000 | 2.75% | 2.75% | |
1/1/18 | $185,000 | 3.00% | 3.00% | |
7/1/18 | $190,000 | 3.00% | 3.00% | |
1/1/19 | $195,000 | 3.20% | 3.20% | |
7/1/19 | $200,000 | 3.20% | 3.20% | |
1/1/20 | $205,000 | 3.40% | 3.40% | |
7/1/20 | $210,000 | 3.40% | 3.40% | |
1/1/21 | $215,000 | 3.55% | 3.55% | |
7/1/21 | $220,000 | 3.55% | 3.55% | |
1/1/22 | $225,000 | 3.70% | 3.70% | |
7/1/22 | $230,000 | 3.70% | 3.70% | |
1/1/23 | $235,000 | 3.80% | 3.80% | |
7/1/23 | $240,000 | 3.80% | 3.80% | |
1/1/24 | $245,000 | 3.90% | 3.90% | |
7/1/24 | $250,000 | 3.90% | 3.90% | |
1/1/25 | $255,000 | 3.95% | 3.95% | |
7/1/25 | $260,000 | 3.95% | 3.95% | |
1/1/26 | $265,000 | 4.05% | 4.05% | |
7/1/26 | $275,000 | 4.05% | 4.05% | |
1/1/27 | $280,000 | 4.10% | 4.10% | |
7/1/27 | $285,000 | 4.10% | 4.10% | |
1/1/28 | $290,000 | 4.15% | 4.15% | |
7/1/28 | $300,000 | 4.15% | 4.15% | |
1/1/29 | $310,000 | 4.20% | 4.20% | |
7/1/29 | $310,000 | 4.20% | 4.20% | |
1/1/30 | $320,000 | 4.25% | 4.25% | |
7/1/30 | $330,000 | 4.25% | 4.25% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Cain Brothers & Co., New York, NY.
MISSISSIPPI
Mississippi Development Bank
Jul 8, 2010 . . . . . . $162,410,000
Special Obligation Bonds, Series 2010C (Mississippi Department of Corrections Walnut Grove Youth Correctional Facility Refunding Bonds Project) (book entry) $93,580,000.
Dated Jul 20, 2010.
Due Aug 1, 2016 to 2027.
First coupon Feb 1, 2011.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Crews & Associates, Inc., Duncan-Williams, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $4,465,000 | 5.00% | 2.71% | |
8/1/17 | $4,685,000 | 5.00% | 3.03% | |
8/1/18 | $4,910,000 | 5.00% | 3.23% | |
8/1/19 | $5,155,000 | 5.00% | 3.48% | |
8/1/20 | $5,410,000 | 5.00% | 3.66% | |
8/1/21 | $5,675,000 | 5.00% | 3.88% | |
8/1/22 | $9,240,000 | 5.00% | 4.00% | |
8/1/23 | $9,715,000 | 5.00% | 4.13% | |
8/1/27 | $44,325,000 | 5.25% | 4.49% |
Special Obligation Bonds, Series 2010D (East Mississippi Correctional Facilities Refunding Bond Project) (book entry) $68,830,000.
Dated Jul 20, 2010.
Due Aug 1, 2016 to 2027.
First coupon Feb 1, 2011.
2021-2027 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,925,000 | 5.00% | 2.71% | |
8/1/17 | $3,065,000 | 5.00% | 3.03% | |
8/1/18 | $3,210,000 | 5.00% | 3.23% | |
8/1/19 | $3,365,000 | 5.00% | 3.48% | |
8/1/20 | $3,530,000 | 5.00% | 3.66% | |
8/1/21 | $3,695,000 | 5.00% | 3.88% | |
8/1/22 | $7,160,000 | 5.00% | 4.00% | |
8/1/23 | $7,530,000 | 5.00% | 4.13% | |
8/1/27 | $34,350,000 | 5.25% | 4.49% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Arcadia Valley R-II School District
Jul 5, 2010 . . . . . . $4,462,825
General Obligation Refunding and Improvement Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2016-2030 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $342,825 | 0.75% | 0.75% | |
3/1/12 | $300,000 | 1.00% | 1.00% | |
3/1/13 | $125,000 | 1.35% | 1.35% | |
3/1/14 | $125,000 | 1.70% | 1.70% | |
3/1/15 | $130,000 | 2.10% | 2.10% | |
3/1/16 | $130,000 | 2.40% | 2.40% | |
3/1/17 | $135,000 | 2.65% | 2.65% | |
3/1/18 | $135,000 | 2.90% | 2.90% | |
3/1/19 | $140,000 | 3.00% | 3.00% | |
3/1/20 | $145,000 | 3.10% | 3.10% | |
3/1/21 | $150,000 | 3.30% | 3.30% | |
3/1/22 | $155,000 | 3.40% | 3.40% | |
3/1/23 | $160,000 | 3.60% | 3.60% | |
3/1/24 | $165,000 | 3.80% | 3.80% | |
3/1/25 | $170,000 | 4.00% | 4.00% | |
3/1/30 | $1,955,000 | 4.25% | 4.25% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Atlanta (City)
Jul 5, 2010 . . . . . . $50,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Jul 15, 2020.
First coupon Jul 15, 2011.
2020-2020 Callable Jul 22, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $50,000 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Allendale Borough Board of Education
Jun 22, 2010 . . . . . . $2,690,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Sep 15, 2010 to 2016.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $30,000 | 3.00% | 0.85% | |
9/15/11 | $25,000 | 3.00% | 0.90% | |
9/15/12 | $500,000 | 2.00% | 0.90% | |
9/15/13 | $515,000 | 3.00% | 1.28% | |
9/15/14 | $530,000 | 3.00% | 1.64% | |
9/15/15 | $550,000 | 3.00% | 1.99% | |
9/15/16 | $540,000 | 4.00% | 2.39% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Cornwall Central School District
Jul 5, 2010 . . . . . . $448,024
General Obligation School Facilities Improvement (Serial) Bonds, 2010 (bank qualified) (book entry)
Dated Jul 16, 2010.
Due Jul 15, 2011 to 2020.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $38,024 | 3.50% | NRO | |
7/15/12 | $40,000 | 3.50% | NRO | |
7/15/13 | $40,000 | 3.50% | NRO | |
7/15/14 | $40,000 | 3.50% | NRO | |
7/15/15 | $45,000 | 3.50% | NRO | |
7/15/16 | $45,000 | 3.75% | NRO | |
7/15/17 | $45,000 | 3.75% | NRO | |
7/15/18 | $50,000 | 4.00% | NRO | |
7/15/19 | $50,000 | 4.00% | NRO | |
7/15/20 | $55,000 | 4.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York City Transitional Finance Authority
Mar 3, 2010 . . . . . . $148,500,000
Weekly Adjustable Rate Future Tax Secured Bonds, Fiscal 2010 Subseries F-5 Surordinate Bonds (book entry)
Dated Mar 3, 2010.
Due Feb 1, 2029 to 2035.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/35 | $148,500,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
OHIO
Central Ohio Solid Waste Authority
Jul 9, 2010 . . . . . . $15,590,000
Solid Waste Facilities Improvement Bonds, Series 2010A (Limited Tax) (book entry) $2,050,000.
Dated Jul 22, 2010.
Due Aug 1, 2012 to 2014.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $625,000 | 2.00% | 0.90% | |
8/1/13 | $705,000 | 2.00% | 1.22% | |
8/1/14 | $720,000 | 2.00% | 1.54% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Lucas County
Jul 8, 2010 . . . . . . $12,950,000
Arena Improvement Notes, Series 2010 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Jul 21, 2011.
First coupon Jul 21, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/11 | $12,950,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Stephen Szanto.
OKLAHOMA
Oklahoma Building Bonds Commission
Jul 8, 2010 . . . . . . $106,965,000
General Obligation Oklahoma Building Refunding Bonds of 2010, Series A (book entry) $102,670,000.
Dated Jul 20, 2010.
Due Jul 15, 2013 to 2018.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., BOSC, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $335,000 | 2.00% | 0.85% | |
7/15/14 | $1,500,000 | 2.00% | 1.19% | |
7/15/14 | $2,260,000 | 4.00% | 1.19% | |
7/15/15 | $5,000,000 | 2.00% | 1.56% | |
7/15/15 | $19,395,000 | 4.00% | 1.56% | |
7/15/16 | $6,440,000 | 2.50% | 1.97% | |
7/15/16 | $19,785,000 | 5.00% | 1.97% | |
7/15/17 | $5,000,000 | 2.50% | 2.26% | |
7/15/17 | $5,000,000 | 4.00% | 2.26% | |
7/15/17 | $16,495,000 | 5.00% | 2.26% | |
7/15/18 | $5,000,000 | 2.75% | 2.45% | |
7/15/18 | $16,460,000 | 5.00% | 2.45% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Delaware River Port Authority
Jul 8, 2010 . . . . . . $308,375,000
Revenue Bonds, Series D of 2010 (book entry)
Dated Jul 15, 2010.
Due Jan 1, 2027 to 2040.
First coupon Jan 1, 2011.
2027-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $3,465,000 | 5.00% | 4.74% | |
1/1/28 | $17,210,000 | 5.00% | 4.79% | |
1/1/29 | $18,070,000 | 5.00% | 4.87% | |
1/1/30 | $18,975,000 | 5.00% | 4.92% | |
1/1/35 | $20,335,000 | 5.05% | 5.05% | |
1/1/35 | $89,765,000 | 5.00% | 5.05% | |
1/1/40 | $60,000,000 | 5.00% | 4.89% | AGC |
1/1/40 | $80,555,000 | 5.00% | 5.09% |
L.O.: Blank Rome LLP, Philadelphia, PA; and Parker, McCay, P.A., Marlton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
North Pocono School District
Jul 8, 2010 . . . . . . $1,700,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Aug 9, 2010.
Due Sep 15, 2010 to 2024.
First coupon Sep 15, 2010.
2016-2024 Callable Sep 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $115,000 | 1.00% | NRO | AGM |
9/15/11 | $100,000 | 0.80% | 0.80% | AGM |
9/15/12 | $100,000 | 1.00% | 1.10% | AGM |
9/15/13 | $100,000 | 1.25% | 1.43% | AGM |
9/15/14 | $100,000 | 1.75% | 1.75% | AGM |
9/15/15 | $105,000 | 2.00% | 2.12% | AGM |
9/15/16 | $105,000 | 2.30% | 2.50% | AGM |
9/15/17 | $110,000 | 2.60% | 2.80% | AGM |
9/15/18 | $110,000 | 2.80% | 3.02% | AGM |
9/15/19 | $115,000 | 3.00% | 3.17% | AGM |
9/15/20 | $120,000 | 3.20% | 3.36% | AGM |
9/15/22 | $255,000 | 3.50% | 3.65% | AGM |
9/15/24 | $265,000 | 3.75% | 3.86% | AGM |
L.O.: Stevens & Lee, Reading, PA.
West Manhein Township
Jul 8, 2010 . . . . . . $5,555,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Dec 1, 2010 to Jun 1, 2034.
First coupon Dec 1, 2010.
2016-2034 Callable Dec 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $90,000 | 0.49% | NRO | AGM |
6/1/11 | $235,000 | 0.74% | NRO | AGM |
6/1/12 | $240,000 | 2.00% | 1.05% | AGM |
6/1/13 | $245,000 | 3.00% | 1.40% | AGM |
6/1/14 | $250,000 | 3.00% | 1.70% | AGM |
6/1/15 | $255,000 | 3.00% | 2.05% | AGM |
6/1/16 | $265,000 | 3.00% | 2.45% | AGM |
6/1/17 | $270,000 | 2.60% | 2.75% | AGM |
6/1/18 | $285,000 | 2.85% | 3.00% | AGM |
6/1/19 | $285,000 | 3.00% | 3.15% | AGM |
6/1/20 | $295,000 | 3.20% | 3.33% | AGM |
6/1/21 | $310,000 | 3.35% | 3.50% | AGM |
6/1/22 | $320,000 | 3.50% | 3.63% | AGM |
6/1/23 | $335,000 | 3.60% | 3.75% | AGM |
6/1/24 | $340,000 | 3.70% | 3.85% | AGM |
6/1/25 | $355,000 | 3.80% | 3.95% | AGM |
6/1/28 | $470,000 | 4.00% | 4.14% | AGM |
6/1/31 | $330,000 | 4.30% | NRO | AGM |
6/1/34 | $380,000 | 4.45% | NRO | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
SOUTH CAROLINA
Patriots Energy Group
Jul 9, 2010 . . . . . . $21,730,000
Gas System Revenue Bonds, Series 2010A (book entry) $2,425,000.
Dated Jul 22, 2010.
Due Jun 1, 2012 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $200,000 | 2.00% | 1.42% | |
6/1/13 | $255,000 | 2.50% | 1.78% | |
6/1/14 | $265,000 | 2.50% | 2.13% | |
6/1/15 | $270,000 | 3.00% | 2.55% | |
6/1/16 | $280,000 | 3.00% | 2.97% | |
6/1/17 | $290,000 | 3.00% | 3.24% | |
6/1/18 | $305,000 | 3.25% | 3.44% | |
6/1/19 | $560,000 | 3.50% | 3.64% |
L.O.: Pope Ziegler, LLC, Columbia, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
TEXAS
Aransas Pass (City)
Jun 21, 2010 . . . . . . $1,000,000
Tax Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Feb 1, 2011 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $70,000 | 2.00% | 1.00% | |
2/1/12 | $100,000 | 2.00% | 1.25% | |
2/1/13 | $145,000 | 2.00% | 1.70% | |
2/1/14 | $225,000 | 2.25% | 2.00% | |
2/1/15 | $345,000 | 2.50% | 2.35% | |
2/1/16 | $115,000 | 3.00% | 2.80% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Marshall (City)
Jul 8, 2010 . . . . . . $4,150,000
Tax and Surplus Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2017.
First coupon Dec 15, 2010.
2014-2017 Callable Jun 15, 2013 at par.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $465,000 | 2.00% | 0.60% | |
6/15/12 | $600,000 | 2.00% | 0.80% | |
6/15/13 | $610,000 | 2.00% | 1.15% | |
6/15/14 | $625,000 | 2.00% | 1.60% | |
6/15/15 | $645,000 | 2.50% | 2.00% | |
6/15/16 | $670,000 | 3.00% | 2.40% | |
6/15/17 | $535,000 | 3.00% | 2.70% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., Longview, TX.
Mesquite Independent School District
Jul 9, 2010 . . . . . . $75,160,192
School Building Bonds, Series 2010A (book entry) $45,965,000.
Dated Jul 1, 2010.
Due Aug 15, 2012 to 2035.
First coupon Feb 15, 2011.
2021-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $390,000 | 2.00% | 0.57% | PSF |
8/15/13 | $825,000 | 2.00% | 0.83% | PSF |
8/15/14 | $1,430,000 | 2.50% | 1.15% | PSF |
8/15/15 | $1,140,000 | 3.00% | 1.54% | PSF |
8/15/16 | $2,485,000 | 4.00% | 1.93% | PSF |
8/15/17 | $2,590,000 | 4.00% | 2.22% | PSF |
8/15/18 | $2,170,000 | 5.00% | 2.45% | PSF |
8/15/19 | $1,595,000 | 5.00% | 2.65% | PSF |
8/15/20 | $3,025,000 | 5.00% | 2.84% | PSF |
8/15/21 | $1,415,000 | 5.00% | 3.02% | PSF |
8/15/22 | $1,485,000 | 5.00% | 3.15% | PSF |
8/15/23 | $1,560,000 | 5.00% | 3.27% | PSF |
8/15/24 | $1,670,000 | 5.00% | 3.39% | PSF |
8/15/25 | $1,720,000 | 5.00% | 3.48% | PSF |
8/15/26 | $1,810,000 | 5.00% | 3.58% | PSF |
8/15/27 | $1,900,000 | 5.00% | 3.67% | PSF |
8/15/28 | $1,995,000 | 5.00% | 3.74% | PSF |
8/15/29 | $2,090,000 | 5.00% | 3.81% | PSF |
8/15/30 | $2,195,000 | 4.125% | 4.11% | PSF |
8/15/31 | $2,290,000 | 4.00% | 4.18% | PSF |
8/15/32 | $2,380,000 | 4.10% | 4.24% | PSF |
8/15/35 | $7,805,000 | 5.00% | 4.12% | PSF |
Refunding Bonds, Series 2010B (book entry) $27,330,000.
Dated Jul 1, 2010.
Due Aug 15, 2013 to 2025.
First coupon Feb 15, 2011.
2021-2025 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,860,000 | 4.00% | 0.83% | PSF |
8/15/14 | $4,930,000 | 4.00% | 1.15% | PSF |
8/15/15 | $2,030,000 | 2.25% | 1.54% | PSF |
8/15/16 | $2,080,000 | 2.50% | 1.93% | PSF |
8/15/17 | $2,135,000 | 3.00% | 2.22% | PSF |
8/15/18 | $2,415,000 | 3.75% | 2.45% | PSF |
8/15/19 | $2,490,000 | 4.00% | 2.65% | PSF |
8/15/20 | $2,590,000 | 4.00% | 2.84% | PSF |
8/15/21 | $1,550,000 | 5.00% | 3.02% | PSF |
8/15/22 | $1,220,000 | 5.00% | 3.15% | PSF |
8/15/23 | $1,280,000 | 5.00% | 3.27% | PSF |
8/15/24 | $1,345,000 | 5.00% | 3.39% | PSF |
8/15/25 | $1,405,000 | 5.00% | 3.48% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010B (book entry) $1,865,192.
Dated Aug 10, 2010.
Due Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $1,865,192 | 0.00% | 0.92% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Travis County
Jul 9, 2010 . . . . . . $27,090,000
Limited Tax Refunding Bonds, Series 2010 (book entry)
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2022.
First coupon Sep 1, 2010.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $540,000 | 2.00% | 0.40% | |
3/1/12 | $620,000 | 2.00% | 0.58% | |
3/1/13 | $6,850,000 | 4.00% | 0.80% | |
3/1/14 | $2,000,000 | 4.00% | 1.14% | |
3/1/14 | $5,170,000 | 5.00% | 1.14% | |
3/1/15 | $2,135,000 | 5.00% | 1.51% | |
3/1/16 | $1,435,000 | 4.50% | 1.94% | |
3/1/17 | $1,505,000 | 4.00% | 2.21% | |
3/1/18 | $1,165,000 | 5.00% | 2.45% | |
3/1/19 | $1,225,000 | 5.00% | 2.65% | |
3/1/20 | $2,275,000 | 3.25% | 2.80% | |
3/1/21 | $1,310,000 | 3.00% | 3.07% | |
3/1/22 | $860,000 | 3.125% | 3.26% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
UTAH
Riverton (City)
Jul 5, 2010 . . . . . . $3,665,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 20, 2010.
Due Dec 1, 2010 to 2021.
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 | $45,000 | 2.25% | 0.50% | |
12/1/11 | $25,000 | 2.25% | 0.80% | |
12/1/12 | $300,000 | 2.25% | 1.03% | |
12/1/13 | $315,000 | 4.00% | 1.42% | |
12/1/14 | $325,000 | 4.00% | 1.75% | |
12/1/15 | $340,000 | 4.00% | 2.21% | |
12/1/16 | $350,000 | 3.00% | 2.53% | |
12/1/17 | $365,000 | 4.00% | 2.79% | |
12/1/18 | $375,000 | 4.00% | 3.00% | |
12/1/19 | $390,000 | 3.50% | 3.17% | |
12/1/20 | $410,000 | 3.50% | 3.35% | |
12/1/21 | $425,000 | 3.625% | 3.47% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Jul 8, 2010 . . . . . . $399,050,000
Revenue Bonds (Virgin Islands Matching Fund Loan Note) (Senior Lien/Working Capital), Series 2010A (book entry) $305,000,000.
Dated Jul 15, 2010.
Due Oct 1, 2012 to 2029.
First coupon Oct 1, 2010.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,990,000 | 4.00% | 2.12% | |
10/1/13 | $2,065,000 | 4.00% | 2.43% | |
10/1/14 | $2,155,000 | 4.00% | 2.73% | |
10/1/15 | $2,270,000 | 5.00% | 3.10% | |
10/1/16 | $2,395,000 | 5.00% | 3.47% | |
10/1/17 | $2,520,000 | 5.00% | 3.74% | |
10/1/20 | $8,415,000 | 5.00% | 4.22% | |
10/1/25 | $92,260,000 | 5.00% | 4.92% | |
10/1/29 | $190,930,000 | 5.00% | 5.10% |
Revenue Bonds (Virgin Islands Matching Fund Loan Note) (Subordinate Lien/Working Capital) Series 2010B (book entry) $94,050,000.
Dated Jul 15, 2010.
Due Oct 1, 2020 to 2029.
First coupon Oct 1, 2010.
2021-2029 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $1,050,000 | 4.25% | 4.47% | |
10/1/25 | $37,460,000 | 5.00% | 5.12% | |
10/1/29 | $55,540,000 | 5.25% | 5.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA.
VIRGINIA
Fairfax County Economic Development Authority
Jul 8, 2010 . . . . . . $27,500,000
Weekly Variable Rate Industrial Development Revenue Bonds (The Lorton Arts Foundation, Inc. Project), Series 2010 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Jul 8, 2010.
Due Jul 1, 2046.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/46 | $27,500,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: US Bancorp Investments, Inc., Lincoln, NE.
Manassas (City)
Jul 5, 2010 . . . . . . $26,040,000
General Obligation Refunding Improvement Bonds, Series D (book entry) $21,545,000.
Dated Jul 29, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $325,000 | 2.00% | 0.40% | |
7/1/12 | $330,000 | 2.00% | 0.59% | |
7/1/13 | $330,000 | 2.25% | 0.92% | |
7/1/14 | $330,000 | 2.25% | 1.24% | |
7/1/15 | $1,915,000 | 2.50% | 1.60% | |
7/1/16 | $1,890,000 | 3.00% | 1.98% | |
7/1/17 | $1,865,000 | 3.00% | 2.26% | |
7/1/18 | $1,850,000 | 4.00% | 2.47% | |
7/1/19 | $1,845,000 | 5.00% | 2.67% | |
7/1/20 | $1,840,000 | 5.00% | 2.86% | |
7/1/21 | $1,840,000 | 5.00% | 3.06% | |
7/1/22 | $1,835,000 | 5.00% | 3.21% | |
7/1/23 | $1,835,000 | 5.00% | 3.33% | |
7/1/24 | $1,835,000 | 5.00% | 3.45% | |
7/1/30 | $1,680,000 | 5.00% | 3.85% |
General Obligation Refunding Improvement Bonds, Series E (book entry) $4,495,000.
Dated Jul 29, 2010.
Due Jan 1, 2011 to Jul 1, 2017.
First coupon Jan 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $205,000 | 2.00% | 0.40% | |
7/1/11 | $635,000 | 2.00% | 0.40% | |
7/1/12 | $620,000 | 2.00% | 0.59% | |
7/1/13 | $610,000 | 2.25% | 0.92% | |
7/1/14 | $600,000 | 2.25% | 1.24% | |
7/1/15 | $585,000 | 2.50% | 1.60% | |
7/1/16 | $625,000 | 3.00% | 1.98% | |
7/1/17 | $615,000 | 3.00% | 2.26% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Washington Housing Finance Commission
Jul 5, 2010 . . . . . . $2,850,000
Nonprofit Housing Revenue Bonds (Tall First Apartments Project) (book entry)
Dated Jul 15, 2010.
Due Jul 1, 2015 to 2045.
First coupon Jan 1, 2011.
2021-2045 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,500,000 | 3.00% | 2.35% | |
7/1/16 | $25,000 | 3.00% | 2.90% | |
7/1/17 | $25,000 | 3.10% | 3.15% | |
7/1/18 | $25,000 | 3.30% | 3.35% | |
7/1/19 | $25,000 | 3.50% | 3.55% | |
7/1/20 | $25,000 | 3.75% | 3.75% | |
7/1/21 | $25,000 | 4.00% | 3.90% | |
7/1/22 | $30,000 | 4.00% | 4.00% | |
7/1/23 | $30,000 | 4.00% | 4.15% | |
7/1/24 | $30,000 | 4.00% | 4.25% | |
7/1/25 | $30,000 | 4.00% | 4.35% | |
7/1/30 | $175,000 | 4.875% | NRO | |
7/1/40 | $525,000 | 5.10% | NRO | |
7/1/45 | $380,000 | 5.125% | 5.25% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Sturtevant Village
Jul 7, 2010 . . . . . . $5,930,000
General Obligation Promissory Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2011.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by Bankers' Bank, Community State Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,225,000 | 1.25% | 1.25% | |
6/1/12 | $1,210,000 | 1.40% | 1.40% | |
6/1/13 | $465,000 | 1.60% | 1.60% | |
6/1/14 | $465,000 | 1.90% | 1.90% | |
6/1/15 | $475,000 | 2.40% | 2.40% | |
6/1/16 | $390,000 | 2.80% | 2.80% | |
6/1/17 | $405,000 | 3.10% | 3.10% | |
6/1/18 | $415,000 | 3.30% | 3.30% | |
6/1/19 | $430,000 | 3.50% | 3.50% | |
6/1/20 | $450,000 | 3.70% | 3.70% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ALABAMA
Opelika (City)
Jul 5, 2010 . . . . . . $4,490,000
Recovery Zone Economic Development Bonds (book entry) (Taxable)
Dated Jul 1, 2010.
Due Jul 1, 2020 to 2037.
First coupon Jan 10, 2011.
2021-2037 Callable Jul 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $395,000 | 4.35% | 4.45% | |
7/1/25 | $845,000 | 5.10% | 5.20% | |
7/1/28 | $1,000,000 | 5.50% | 5.60% | |
7/1/35 | $700,000 | 6.00% | 6.08% | |
7/1/37 | $1,550,000 | 6.00% | 6.125% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Alpine Union Elementary School District
Jul 8, 2010 . . . . . . $250,000
Certificates of Participation, Series 2010B (book entry) (Taxable)
Dated Jul 16, 2010.
Due May 1, 2014.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $250,000 | 4.50% | 4.75% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
City of Monrovia
Jul 9, 2010 . . . . . . $12,750,000
Pension Obligation Bonds, Series 2010 (book entry) (Taxable)
Dated Jul 29, 2010.
Due May 1, 2011 to 2028.
First coupon Nov 1, 2010.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $40,000 | 1.80% | 1.80% | AGC |
5/1/12 | $55,000 | 2.62% | 2.62% | AGC |
5/1/13 | $240,000 | 3.50% | 3.50% | AGC |
5/1/14 | $280,000 | 4.31% | 4.31% | AGC |
5/1/15 | $330,000 | 4.56% | 4.56% | AGC |
5/1/23 | $5,185,000 | 6.00% | 6.25% | AGC |
5/1/28 | $6,620,000 | 6.625% | 6.75% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Santa Cruz City Schools
Jul 9, 2010 . . . . . . $2,346,000
Certificates of Participation (2010 Qualified School Construction Bonds-Direct Subsidy) (book entry) (Taxable)
Dated Jul 22, 2010.
Due May 1, 2016 to 2027.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $806,000 | 5.17% | 5.17% | |
5/1/17 | $135,000 | 5.52% | 5.52% | |
5/1/18 | $135,000 | 5.86% | 5.86% | |
5/1/19 | $135,000 | 6.02% | 6.06% | |
5/1/20 | $135,000 | 6.26% | 6.26% | |
5/1/21 | $140,000 | 6.46% | 6.46% | |
5/1/22 | $140,000 | 6.61% | 6.61% | |
5/1/23 | $140,000 | 6.76% | 6.76% | |
5/1/24 | $140,000 | 6.91% | 6.91% | |
5/1/25 | $145,000 | 7.01% | 7.01% | |
5/1/26 | $145,000 | 7.11% | 7.11% | |
5/1/27 | $150,000 | 7.26% | 7.26% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
ILLINOIS
Roanoke-Benson Community Unit School District No. 60
Jun 17, 2010 . . . . . . $600,000
General Obligation School Bonds, Series 2010 (book entry) (Taxable)
Dated Jul 1, 2010.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $45,000 | 4.75% | 1.95% | |
12/1/12 | $80,000 | 4.75% | 2.40% | |
12/1/13 | $85,000 | 4.85% | 2.90% | |
12/1/14 | $90,000 | 5.00% | 3.40% | |
12/1/15 | $95,000 | 5.25% | 3.80% | |
12/1/16 | $100,000 | 5.25% | 4.25% | |
12/1/17 | $105,000 | 5.25% | 4.50% |
L.O.: Chapman & Cutler, Chicago, IL.
KENTUCKY
Kentucky State Property and Buildings Commission
Jul 9, 2010 . . . . . . $3,430,000
Agency Fund Revenue Bonds, Project No. 97 (book entry) (Taxable)
Dated Jul 22, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $180,000 | 1.25% | 1.25% | |
6/1/12 | $185,000 | 1.70% | 1.70% | |
6/1/13 | $190,000 | 2.10% | 2.10% | |
6/1/14 | $190,000 | 2.75% | 2.75% | |
6/1/15 | $200,000 | 3.15% | 3.15% | |
6/1/16 | $205,000 | 3.55% | 3.55% | |
6/1/17 | $210,000 | 3.90% | 3.90% | |
6/1/18 | $220,000 | 4.10% | 4.10% | |
6/1/19 | $230,000 | 4.40% | 4.40% | |
6/1/20 | $240,000 | 4.65% | 4.65% | |
6/1/21 | $250,000 | 4.85% | 4.85% | |
6/1/22 | $260,000 | 4.95% | 4.95% | |
6/1/23 | $275,000 | 5.10% | 5.10% | |
6/1/24 | $290,000 | 5.30% | 5.30% | |
6/1/25 | $305,000 | 5.45% | 5.45% |
L.O.: Peck, Shaffer & Williams, Louisville, KY.
MARYLAND
Maryland Economic Development Corporation
Jul 8, 2010 . . . . . . $69,325,000
Weekly Variable Rate Demand Revenue Bonds, Series 2010 (Student Housing College Park, L.L.L.P. The Varsity at College Park Project) (LOC Issued by Bank of America, N.A) (book entry) (Taxable)
Dated Jul 8, 2010.
Due Jul 1, 2040.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $69,325,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Baltimore, MD.
OHIO
Central Ohio Solid Waste Authority
Jul 9, 2010 . . . . . . $15,590,000
Solid Waste Facilities Improvement Bonds, Series 2010B (Build America Bonds) (Limited Tax) (book entry) (Taxable) $13,540,000.
Dated Jul 22, 2010.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2011.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $735,000 | 3.00% | 3.00% | |
8/1/16 | $750,000 | 3.50% | 3.50% | |
8/1/17 | $765,000 | 4.00% | 4.00% | |
8/1/18 | $785,000 | 4.22% | 4.22% | |
8/1/19 | $805,000 | 4.37% | 4.37% | |
8/1/20 | $830,000 | 4.52% | 4.52% | |
8/1/21 | $855,000 | 4.70% | 4.70% | |
8/1/22 | $880,000 | 4.85% | 4.85% | |
8/1/23 | $910,000 | 5.00% | 5.00% | |
8/1/24 | $1,000,000 | 5.15% | 5.15% | |
8/1/29 | $5,225,000 | 5.70% | 5.70% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Lucas County
Jul 9, 2010 . . . . . . $13,800,000
Arena Improvement Notes, Series 2010 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry) (Taxable)
Dated Jul 21, 2010.
Due Jul 21, 2011.
First coupon Jul 21, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/11 | $13,800,000 | 1.875% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Stephen Szanto.
OKLAHOMA
Oklahoma Building Bonds Commission
Jul 8, 2010 . . . . . . $106,965,000
General Obligation Oklahoma Building Refunding Bonds of 2010, Series B (book entry) (Taxable) $4,295,000.
Dated Jul 20, 2010.
Due Jul 15, 2013.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., BOSC, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $4,295,000 | 1.59% | 1.59% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
SOUTH CAROLINA
Patriots Energy Group
Jul 9, 2010 . . . . . . $21,730,000
Gas System Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $19,305,000.
Dated Jul 22, 2010.
Due Jun 1, 2020 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $4,530,000 | 7.409% | 7.409% | |
6/1/40 | $14,775,000 | 7.509% | 7.509% |
L.O.: Pope Ziegler, LLC, Columbia, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
WISCONSIN
Evansville Community School District
Jul 5, 2010 . . . . . . $1,140,000
Refunding Bonds (book entry) (Taxable)
Dated Aug 2, 2010.
Due Apr 1, 2011 to 2021.
First coupon Apr 1, 2011.
2021-2021 Callable Apr 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $75,000 | 3.00% | NRO | |
4/1/12 | $80,000 | 3.00% | NRO | |
4/1/13 | $85,000 | 3.125% | NRO | |
4/1/14 | $90,000 | 3.375% | NRO | |
4/1/15 | $100,000 | 4.125% | NRO | |
4/1/16 | $110,000 | 4.25% | NRO | |
4/1/17 | $115,000 | 4.375% | NRO | |
4/1/18 | $125,000 | 4.625% | NRO | |
4/1/19 | $135,000 | 4.875% | NRO | |
4/1/21 | $225,000 | 5.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Consolidated Wyoming Municipalities Electric Power System Joint Powers Board
Jul 5, 2010 . . . . . . $75,715,000
Electric Facilities Improvement Lease Revenue Bonds (City of Gillette, Wyoming Electrical System Project) Series 2010A (book entry) (Taxable) $5,545,000.
Dated Jul 14, 2010.
Due Jun 1, 2012 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,380,000 | 2.419% | 2.419% | |
6/1/13 | $1,415,000 | 2.879% | 2.879% | |
6/1/14 | $1,460,000 | 3.475% | 3.475% | |
6/1/15 | $1,290,000 | 3.825% | 3.825% |
Electric Facilities Improvement Lease Revenue Bonds (City of Gillette, Wyoming Electrical System Project) Series 2010B (Build America Bonds) (book entry) (Taxable) $70,170,000.
Dated Jul 14, 2010.
Due Jun 1, 2015 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $220,000 | 3.825% | 3.825% | |
6/1/16 | $1,565,000 | 4.135% | 4.135% | |
6/1/17 | $1,605,000 | 4.535% | 4.535% | |
6/1/18 | $1,655,000 | 4.929% | 4.929% | |
6/1/19 | $1,705,000 | 5.129% | 5.129% | |
6/1/20 | $1,765,000 | 5.229% | 5.229% | |
6/1/21 | $1,825,000 | 5.379% | 5.379% | |
6/1/25 | $8,020,000 | 6.279% | 6.279% | |
6/1/30 | $12,075,000 | 6.704% | 6.704% | |
6/1/35 | $14,970,000 | 6.854% | 6.854% | |
6/1/40 | $24,765,000 | 6.954% | 6.954% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.