ARIZONA
Littleton Elementary School District No. 65
Jul 15, 2010 . . . . . . $3,000,000
School Improvement Bonds, Project of 2009 Series 2010 A-1 (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Jul 1, 2011 to 2017.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $610,000 | 4.00% | 0.70% | AGM |
7/1/14 | $300,000 | 3.00% | 1.60% | AGM |
7/1/15 | $675,000 | 3.00% | 2.05% | AGM |
7/1/16 | $690,000 | 4.00% | 2.45% | AGM |
7/1/17 | $725,000 | 3.00% | 2.75% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Lodi Unified School District
Jul 14, 2010 . . . . . . $5,575,000
2010 Certificates of Participation, Series A (book entry) $75,000.
Dated Jul 22, 2010.
Due Feb 1, 2012.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $75,000 | 2.00% | 1.75% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Los Angeles Community College District
Jul 15, 2010 . . . . . . $175,000,000
General Obligation Bonds, 2008 Election, 2010 Series C (book entry)
Dated Aug 10, 2010.
Due Aug 1, 2036 to 2039.
First coupon Feb 1, 2011.
2036-2039 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $175,000,000 | 5.25% | 4.70% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Martin & Martin, LLP, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
San Rafael (City)
Jul 14, 2010 . . . . . . $6,080,000
2010-11 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Jul 28, 2011.
First coupon Jul 28, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/28/11 | $6,080,000 | 2.00% | 0.75% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Santa Monica-Malibu Unified School District
Jul 14, 2010 . . . . . . $65,000,000
Election of 2006 General Obligion Bonds, Series C (book entry) $10,690,000.
Dated Jul 27, 2010.
Due Jul 1, 2011 to 2023.
First coupon Jan 1, 2011.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $315,000 | 3.00% | 0.30% | |
7/1/12 | $345,000 | 3.00% | 0.50% | |
7/1/13 | $355,000 | 3.00% | 0.84% | |
7/1/14 | $365,000 | 3.00% | 1.12% | |
7/1/15 | $375,000 | 3.00% | 1.51% | |
7/1/16 | $425,000 | 4.00% | 1.89% | |
7/1/17 | $630,000 | 4.00% | 2.15% | |
7/1/18 | $800,000 | 4.00% | 2.40% | |
7/1/19 | $975,000 | 4.00% | 2.61% | |
7/1/20 | $1,150,000 | 4.00% | 2.83% | |
7/1/21 | $1,385,000 | 5.00% | 3.02% | |
7/1/22 | $1,645,000 | 5.00% | 3.20% | |
7/1/23 | $1,925,000 | 5.00% | 3.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Southern California Metropolitan Water District
Jul 14, 2010 . . . . . . $88,845,000
Water Revenue Refunding Bonds, 2010 Series B (book entry)
Dated Jul 22, 2010.
Due Jul 1, 2014 to 2027.
First coupon Jan 1, 2011.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Ramirez & Co., Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $4,670,000 | 4.00% | 1.01% | |
7/1/15 | $2,005,000 | 2.25% | 1.45% | |
7/1/15 | $2,840,000 | 4.00% | 1.45% | |
7/1/16 | $2,000,000 | 2.50% | 1.87% | |
7/1/16 | $3,005,000 | 4.00% | 1.87% | |
7/1/17 | $3,945,000 | 2.75% | 2.17% | |
7/1/17 | $1,225,000 | 4.00% | 2.17% | |
7/1/18 | $5,355,000 | 4.00% | 2.39% | |
7/1/19 | $1,275,000 | 2.60% | 2.60% | |
7/1/19 | $6,520,000 | 5.00% | 2.60% | |
7/1/20 | $1,175,000 | 3.00% | 2.79% | |
7/1/20 | $10,500,000 | 5.00% | 2.79% | |
7/1/21 | $3,275,000 | 3.00% | 2.97% | |
7/1/21 | $2,820,000 | 5.00% | 2.97% | |
7/1/22 | $3,205,000 | 3.125% | 3.14% | |
7/1/22 | $3,155,000 | 5.00% | 3.14% | |
7/1/23 | $1,355,000 | 3.25% | 3.26% | |
7/1/23 | $5,270,000 | 5.00% | 3.26% | |
7/1/24 | $675,000 | 3.375% | 3.38% | |
7/1/24 | $6,205,000 | 5.00% | 3.38% | |
7/1/25 | $800,000 | 3.375% | 3.49% | |
7/1/25 | $6,350,000 | 5.00% | 3.49% | |
7/1/26 | $660,000 | 3.50% | 3.59% | |
7/1/26 | $6,775,000 | 5.00% | 3.59% | |
7/1/27 | $1,050,000 | 3.60% | 3.68% | |
7/1/27 | $2,735,000 | 5.00% | 3.68% |
L.O.: Nixon Peabody LLP, Los Angeles, CA; and Quateman LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Saddle Rock Metropolitan District
Jul 12, 2010 . . . . . . $11,250,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Dec 1, 2010 to 2031.
First coupon Dec 1, 2010.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $95,000 | 2.00% | 0.85% | AGM |
12/1/11 | $385,000 | 2.00% | 1.21% | AGM |
12/1/12 | $390,000 | 2.00% | 1.40% | AGM |
12/1/13 | $400,000 | 2.00% | 1.69% | AGM |
12/1/14 | $410,000 | 2.25% | 1.98% | AGM |
12/1/15 | $415,000 | 3.00% | 2.41% | AGM |
12/1/16 | $430,000 | 3.00% | 2.76% | AGM |
12/1/17 | $440,000 | 3.00% | 3.00% | AGM |
12/1/18 | $455,000 | 3.125% | 3.20% | AGM |
12/1/19 | $470,000 | 3.25% | 3.40% | AGM |
12/1/20 | $485,000 | 3.375% | 3.55% | AGM |
12/1/21 | $500,000 | 3.50% | 3.67% | AGM |
12/1/22 | $520,000 | 3.625% | 3.80% | AGM |
12/1/23 | $540,000 | 3.75% | 3.87% | AGM |
12/1/24 | $560,000 | 4.00% | 4.04% | AGM |
12/1/25 | $580,000 | 4.00% | 4.15% | AGM |
12/1/31 | $4,175,000 | 4.50% | 4.62% | AGM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Bridgeport (City)
Jul 15, 2010 . . . . . . $29,450,000
General Obligation Refunding Bonds, 2010 Series C (book entry) $10,010,000.
Dated Jul 22, 2010.
Due Jul 15, 2013 to 2018.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $1,550,000 | 3.00% | 1.60% | AGM |
7/15/14 | $1,600,000 | 3.00% | 2.00% | AGM |
7/15/15 | $1,645,000 | 3.00% | 2.40% | AGM |
7/15/16 | $1,690,000 | 2.50% | 2.78% | AGM |
7/15/17 | $1,735,000 | 2.75% | 3.03% | AGM |
7/15/18 | $1,790,000 | 3.00% | 3.23% | AGM |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
FLORIDA
JEA
Jul 15, 2010 . . . . . . $81,445,000
Electric System Revenue Bonds, Series Three 2010B (book entry) $8,540,000.
Dated Aug 5, 2010.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2010.
2016-2030 Callable Oct 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley, Dean Witter & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $180,000 | 2.00% | 0.57% | |
10/1/12 | $190,000 | 2.00% | 0.87% | |
10/1/13 | $450,000 | 2.00% | 1.24% | |
10/1/14 | $300,000 | 2.00% | 1.59% | |
10/1/15 | $450,000 | 2.00% | 2.00% | |
10/1/16 | $400,000 | 2.50% | 2.51% | |
10/1/17 | $495,000 | 2.875% | 2.88% | |
10/1/18 | $495,000 | 3.125% | 3.13% | |
10/1/19 | $495,000 | 3.375% | 3.38% | |
10/1/20 | $495,000 | 3.50% | 3.61% | |
10/1/21 | $595,000 | 3.75% | 3.76% | |
10/1/22 | $395,000 | 3.875% | 3.89% | |
10/1/23 | $495,000 | 4.00% | 4.01% | |
10/1/24 | $500,000 | 4.125% | 4.13% | |
10/1/25 | $500,000 | 4.20% | 4.24% | |
10/1/26 | $500,000 | 4.30% | 4.34% | |
10/1/27 | $400,000 | 4.375% | 4.43% | |
10/1/28 | $400,000 | 4.50% | 4.51% | |
10/1/29 | $400,000 | 4.50% | 4.58% | |
10/1/30 | $405,000 | 4.50% | 4.65% |
Electric System Revenue Bonds, Series Three 2010C (book entry) $15,290,000.
Dated Aug 5, 2010.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2010.
2020-2031 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,265,000 | 2.00% | 0.87% | |
10/1/13 | $1,290,000 | 2.00% | 1.24% | |
10/1/14 | $1,315,000 | 2.00% | 1.59% | |
10/1/21 | $2,445,000 | 4.00% | 3.66% | |
10/1/26 | $3,035,000 | 4.125% | 4.24% | |
10/1/31 | $5,940,000 | 4.50% | 4.57% |
Electric System Subordinate Revenue Bonds, 2010 Series A (book entry) $16,685,000.
Dated Aug 5, 2010.
Due Oct 1, 2010 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $70,000 | 2.00% | 0.50% | |
10/1/11 | $995,000 | 2.00% | 0.75% | |
10/1/12 | $1,450,000 | 2.00% | 1.05% | |
10/1/13 | $1,620,000 | 5.00% | 1.39% | |
10/1/14 | $1,720,000 | 2.00% | 1.74% | |
10/1/15 | $5,870,000 | 5.00% | 2.19% | |
10/1/16 | $4,250,000 | 5.00% | 2.61% | |
10/1/17 | $710,000 | 3.00% | 2.93% |
Electric System Subordinated Revenue Bonds, 2010 Series B (book entry) $40,930,000.
Dated Aug 5, 2010.
Due Oct 1, 2012 to 2024.
First coupon Oct 1, 2010.
2021-2024 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,525,000 | 3.00% | 1.05% | |
10/1/13 | $1,570,000 | 3.00% | 1.39% | |
10/1/14 | $1,625,000 | 5.00% | 1.74% | |
10/1/15 | $830,000 | 3.00% | 2.19% | |
10/1/16 | $855,000 | 5.00% | 2.61% | |
10/1/17 | $900,000 | 3.00% | 2.93% | |
10/1/18 | $925,000 | 4.00% | 3.18% | |
10/1/19 | $960,000 | 4.00% | 3.41% | |
10/1/20 | $600,000 | 3.625% | 3.59% | |
10/1/20 | $12,320,000 | 5.00% | 3.59% | |
10/1/21 | $2,950,000 | 3.75% | 3.81% | |
10/1/21 | $3,115,000 | 5.00% | 3.81% | |
10/1/22 | $7,660,000 | 4.00% | 4.00% | |
10/1/23 | $2,500,000 | 4.00% | 4.12% | |
10/1/24 | $2,595,000 | 4.125% | 4.25% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Village Community Development District No. 8
Jul 15, 2010 . . . . . . $58,710,000
Special Assessment Refunding Revenue Bonds, Series 2010 (Phase II) (book entry) $31,445,000.
Dated Jul 29, 2010.
Due May 1, 2011 to 2039.
First coupon Nov 1, 2010.
2021-2039 Callable May 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $475,000 | 3.00% | 3.00% | |
5/1/12 | $485,000 | 3.25% | 3.25% | |
5/1/13 | $510,000 | 3.75% | 3.75% | |
5/1/14 | $525,000 | 4.00% | 4.00% | |
5/1/15 | $550,000 | 4.25% | 4.25% | |
5/1/16 | $575,000 | 4.50% | 4.50% | |
5/1/17 | $600,000 | 4.75% | 4.75% | |
5/1/18 | $630,000 | 5.00% | 5.00% | |
5/1/19 | $665,000 | 5.125% | 5.125% | |
5/1/20 | $695,000 | 5.25% | 5.25% | |
5/1/39 | $25,735,000 | 6.125% | 6.125% |
Special Assessment Revenue Bonds, Series 2010 (Phase III) (book entry) $27,265,000.
Dated Jul 29, 2010.
Due May 1, 2011 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $380,000 | 3.00% | 3.00% | |
5/1/12 | $395,000 | 3.25% | 3.25% | |
5/1/13 | $410,000 | 3.75% | 3.75% | |
5/1/14 | $425,000 | 4.00% | 4.00% | |
5/1/15 | $440,000 | 4.25% | 4.25% | |
5/1/16 | $460,000 | 4.50% | 4.50% | |
5/1/17 | $485,000 | 4.75% | 4.75% | |
5/1/18 | $505,000 | 5.00% | 5.00% | |
5/1/19 | $535,000 | 5.125% | 5.125% | |
5/1/20 | $560,000 | 5.25% | 5.25% | |
5/1/40 | $22,670,000 | 6.125% | 6.125% |
L.O.: Akerman, Senterfitt, Orlando, FL.
F.A.: Fishkind & Associates, Orlando, FL.
ILLINOIS
La Grange Park Community Park District
Jul 12, 2010 . . . . . . $235,400
General Obligation Limited Tax Partk Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Privately placed by Harris N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $235,400 | 2.75% | 2.75% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Clarion (City)
Jul 14, 2010 . . . . . . $20,760,000
Hospital Refunding Revenue Bonds, Series 2010A (Wright County Medical Center Project) (Bank Qualified) (book entry) $5,960,000.
Dated Jul 21, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $330,000 | 1.75% | 1.75% | |
6/1/12 | $315,000 | 2.00% | 2.00% | |
6/1/13 | $320,000 | 2.60% | 2.60% | |
6/1/14 | $330,000 | 3.10% | 3.10% | |
6/1/15 | $335,000 | 3.60% | 3.60% | |
6/1/16 | $355,000 | 4.00% | 4.00% | |
6/1/17 | $365,000 | 4.25% | 4.25% | |
6/1/18 | $380,000 | 4.50% | 4.50% | |
6/1/19 | $395,000 | 4.70% | 4.70% | |
6/1/20 | $420,000 | 4.90% | 4.90% | |
6/1/21 | $435,000 | 5.10% | 5.10% | |
6/1/22 | $455,000 | 5.30% | 5.30% | |
6/1/23 | $485,000 | 5.45% | 5.45% | |
6/1/24 | $505,000 | 5.60% | 5.60% | |
6/1/25 | $535,000 | 5.75% | 5.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Andover Public Building Commission
Jul 15, 2010 . . . . . . $4,350,000
Revenue Improvement Bonds, Series A (book entry)
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2012-2030 Callable Sep 1, 2011 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $150,000 | 1.00% | NRO | |
9/1/12 | $165,000 | 1.50% | NRO | |
9/1/13 | $165,000 | 1.75% | NRO | |
9/1/14 | $170,000 | 2.00% | NRO | |
9/1/15 | $175,000 | 2.25% | NRO | |
9/1/16 | $180,000 | 2.50% | NRO | |
9/1/17 | $185,000 | 2.75% | NRO | |
9/1/18 | $190,000 | 3.00% | NRO | |
9/1/19 | $195,000 | 3.25% | NRO | |
9/1/20 | $200,000 | 3.50% | NRO | |
9/1/25 | $1,150,000 | 4.20% | NRO | |
9/1/30 | $1,425,000 | 4.50% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Ellinwood (City)
Jul 13, 2010 . . . . . . $660,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Jul 28, 2010.
Due Apr 1, 2011 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $105,000 | 1.20% | 1.20% | |
4/1/12 | $105,000 | 1.60% | 1.60% | |
4/1/13 | $110,000 | 2.00% | 2.00% | |
4/1/14 | $110,000 | 2.40% | 2.40% | |
4/1/15 | $115,000 | 2.90% | 2.90% | |
4/1/16 | $115,000 | 3.25% | 3.25% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Ellinwood (City)
Jul 13, 2010 . . . . . . $395,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 28, 2010.
Due Sep 1, 2011 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $65,000 | 1.00% | 1.00% | |
9/1/12 | $65,000 | 1.40% | 1.40% | |
9/1/13 | $65,000 | 1.80% | 1.80% | |
9/1/14 | $65,000 | 2.20% | 2.20% | |
9/1/15 | $65,000 | 2.70% | 2.70% | |
9/1/16 | $70,000 | 3.00% | 3.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
KENTUCKY
Kentucky Housing Corporation
Jul 14, 2010 . . . . . . $116,000,000
Housing Revenue Bonds, Series 2010B (book entry) $40,000,000.
Dated Aug 12, 2010.
Due Jan 1, 2011 to Jul 1, 2027.
First coupon Jan 1, 2011.
2020-2027 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $650,000 | 0.50% | 0.50% | |
7/1/11 | $980,000 | 0.60% | 0.60% | |
1/1/12 | $990,000 | 0.80% | 0.80% | |
7/1/12 | $990,000 | 0.90% | 0.90% | |
1/1/13 | $1,000,000 | 1.35% | 1.35% | |
7/1/13 | $1,005,000 | 1.45% | 1.45% | |
1/1/14 | $1,015,000 | 1.75% | 1.75% | |
7/1/14 | $1,025,000 | 1.875% | 1.875% | |
1/1/15 | $1,035,000 | 2.20% | 2.20% | |
7/1/15 | $1,050,000 | 2.30% | 2.30% | |
1/1/16 | $1,060,000 | 2.55% | 2.55% | |
7/1/16 | $1,075,000 | 2.65% | 2.65% | |
1/1/17 | $1,090,000 | 2.85% | 2.85% | |
7/1/17 | $1,105,000 | 2.95% | 2.95% | |
1/1/18 | $1,120,000 | 3.20% | 3.20% | |
7/1/18 | $1,140,000 | 3.20% | 3.20% | |
1/1/19 | $1,160,000 | 3.45% | 3.45% | |
7/1/19 | $1,180,000 | 3.45% | 3.45% | |
1/1/20 | $1,200,000 | 3.625% | 3.625% | |
7/1/20 | $1,220,000 | 3.625% | 3.625% | |
1/1/21 | $1,245,000 | 3.80% | 3.80% | |
7/1/21 | $1,270,000 | 3.80% | 3.80% | |
1/1/22 | $1,295,000 | 3.95% | 3.95% | |
7/1/22 | $1,320,000 | 3.95% | 3.95% | |
1/1/24 | $3,505,000 | 4.05% | 4.05% | |
7/1/27 | $10,275,000 | 5.00% | 3.25% |
Housing Revenue Bonds, Series 2010C (book entry) $10,000,000.
Dated Aug 12, 2010.
Due Jul 1, 2027 to 2033.
First coupon Jan 1, 2011.
2027-2033 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $1,245,000 | 4.375% | 4.375% | |
7/1/33 | $8,755,000 | 4.625% | 4.625% |
Housing Revenue Bonds, Series 2010D (book entry) (AMT) $46,000,000.
Dated Aug 12, 2010.
Due Jan 1, 2015 to 2027.
First coupon Jan 1, 2011.
2020-2027 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $1,470,000 | 3.05% | 3.05% | |
7/1/15 | $1,495,000 | 3.15% | 3.15% | |
1/1/16 | $1,515,000 | 3.40% | 3.40% | |
7/1/16 | $1,540,000 | 3.50% | 3.50% | |
1/1/17 | $1,675,000 | 3.70% | 3.70% | |
7/1/17 | $1,715,000 | 3.80% | 3.80% | |
1/1/18 | $1,840,000 | 4.00% | 4.00% | |
7/1/18 | $1,875,000 | 4.00% | 4.00% | |
1/1/19 | $1,920,000 | 4.25% | 4.25% | |
7/1/19 | $1,965,000 | 4.25% | 4.25% | |
1/1/20 | $2,000,000 | 4.40% | 4.40% | |
7/1/20 | $3,220,000 | 4.40% | 4.40% | |
7/1/25 | $19,435,000 | 5.125% | 5.125% | |
1/1/27 | $4,335,000 | 5.25% | 5.25% |
Housing Revenue Bonds, Series 2010E (book entry) $20,000,000.
Dated Aug 12, 2010.
Due Jul 1, 2020 to 2035.
First coupon Jan 1, 2011.
2020-2035 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $285,000 | 3.625% | 3.625% | |
7/1/22 | $1,155,000 | 3.95% | 3.95% | |
7/1/23 | $115,000 | 4.00% | 4.00% | |
7/1/30 | $7,370,000 | 4.50% | 4.50% | |
7/1/35 | $11,075,000 | 4.75% | 4.75% |
L.O.: Kutak Rock, Atlanta, GA.
MINNESOTA
Blooming Prairie Independent School District No. 756
Jul 15, 2010 . . . . . . $1,730,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Aug 13, 2010.
Due Aug 13, 2011.
First coupon Aug 13, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/13/11 | $1,730,000 | 1.50% | 0.70% | MSDCE |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Coon Rapids Economic Development Authority
Jul 15, 2010 . . . . . . $14,560,000
Lease Revenue Bonds, Series 2010B (Bank Qualified) (book entry) $13,500,000.
Dated Aug 11, 2010.
Due Feb 1, 2014 to 2036.
First coupon Feb 1, 2011.
2021-2036 Callable Feb 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $100,000 | 2.00% | 1.70% | |
2/1/15 | $415,000 | 2.50% | 2.10% | |
2/1/16 | $425,000 | 3.00% | 2.50% | |
2/1/17 | $435,000 | 3.25% | 2.80% | |
2/1/19 | $915,000 | 3.00% | 3.20% | |
2/1/20 | $480,000 | 3.00% | 3.30% | |
2/1/21 | $495,000 | 4.00% | 3.50% | |
2/1/22 | $515,000 | 3.50% | 3.65% | |
2/1/23 | $530,000 | 3.50% | 3.75% | |
2/1/24 | $550,000 | 3.625% | 3.85% | |
2/1/26 | $1,165,000 | 4.00% | 4.05% | |
2/1/27 | $615,000 | 4.00% | 4.15% | |
2/1/28 | $640,000 | 4.125% | 4.23% | |
2/1/29 | $665,000 | 4.125% | 4.31% | |
2/1/30 | $695,000 | 4.25% | 4.37% | |
2/1/36 | $4,860,000 | 4.50% | 4.62% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Lake Superior Independent School District No. 381
Jul 15, 2010 . . . . . . $2,800,000
General Obligation Aid Anticipation Certificates Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Aug 5, 2010.
Due Aug 5, 2011.
First coupon Aug 5, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/5/11 | $2,800,000 | 1.50% | 0.70% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Red Wing Independent School District 256
Jul 15, 2010 . . . . . . $1,800,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Aug 13, 2010.
Due Aug 13, 2011.
First coupon Aug 13, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/13/11 | $1,800,000 | 1.50% | 0.70% | MSDCE |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Berkeley (City)
Jul 14, 2010 . . . . . . $9,095,000
Certificates of Participation, Series 2010A and (Bank Qualified) (book entry) $2,710,000.
Dated Jul 28, 2010.
Due May 1, 2011 to 2020.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $320,000 | 2.00% | 1.20% | |
5/1/12 | $240,000 | 2.00% | 1.50% | |
5/1/13 | $245,000 | 2.25% | 2.00% | |
5/1/14 | $250,000 | 2.375% | 2.375% | |
5/1/15 | $255,000 | 3.00% | 2.75% | |
5/1/16 | $260,000 | 3.00% | 3.125% | |
5/1/17 | $270,000 | 3.25% | 3.35% | |
5/1/18 | $280,000 | 3.45% | 3.55% | |
5/1/19 | $290,000 | 3.65% | 3.75% | |
5/1/20 | $300,000 | 4.00% | 3.95% |
L.O.: Thompson Coburn, St. Louis, MO.
MONTANA
Billings (City)
Jul 14, 2010 . . . . . . $7,640,000
Airport Revenue Refunding Bonds, Series 2010A (book entry) (AMT)
Dated Jul 28, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $700,000 | 2.50% | 1.75% | |
7/1/12 | $690,000 | 3.00% | 2.50% | |
7/1/13 | $710,000 | 3.00% | 2.75% | |
7/1/14 | $730,000 | 4.00% | 3.25% | |
7/1/15 | $765,000 | 4.00% | 3.60% | |
7/1/16 | $795,000 | 4.50% | 4.00% | |
7/1/17 | $825,000 | 4.125% | 4.25% | |
7/1/18 | $860,000 | 4.50% | 4.50% | |
7/1/19 | $895,000 | 4.75% | 4.75% | |
7/1/20 | $670,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Missoula High School District No 1
Jul 8, 2010 . . . . . . $6,810,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jan 1, 2011.
2016-2021 Callable Jan 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $540,000 | 2.50% | 0.42% | |
7/1/12 | $545,000 | 2.50% | 0.62% | |
7/1/13 | $560,000 | 2.50% | 0.93% | |
7/1/14 | $575,000 | 2.50% | 1.24% | |
7/1/15 | $590,000 | 3.50% | 1.63% | |
7/1/16 | $615,000 | 2.50% | 1.97% | |
7/1/17 | $635,000 | 3.00% | 2.29% | |
7/1/18 | $655,000 | 3.00% | 2.49% | |
7/1/20 | $1,375,000 | 2.75% | 2.75% | |
7/1/21 | $720,000 | 3.00% | 3.02% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Dawson Public Power District
Jul 14, 2010 . . . . . . $3,155,000
Electric System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 17, 2010.
Due May 1, 2011 to 2025.
First coupon Nov 1, 2010.
2016-2025 Callable Aug 17, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $160,000 | 0.65% | NRO | |
5/1/12 | $165,000 | 0.85% | NRO | |
5/1/13 | $170,000 | 1.15% | NRO | |
5/1/14 | $180,000 | 1.45% | NRO | |
5/1/15 | $185,000 | 1.85% | NRO | |
5/1/16 | $190,000 | 2.25% | NRO | |
5/1/17 | $200,000 | 2.50% | NRO | |
5/1/18 | $205,000 | 2.70% | NRO | |
5/1/19 | $215,000 | 2.90% | NRO | |
5/1/20 | $225,000 | 3.10% | NRO | |
5/1/21 | $230,000 | 3.25% | NRO | |
5/1/22 | $240,000 | 3.45% | NRO | |
5/1/23 | $250,000 | 3.55% | NRO | |
5/1/24 | $265,000 | 3.65% | NRO | |
5/1/25 | $275,000 | 3.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Deptford Township
Jul 12, 2010 . . . . . . $5,875,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Sep 1, 2010 to 2017.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $235,000 | 1.50% | 0.60% | |
9/1/11 | $205,000 | 2.00% | 0.85% | |
9/1/12 | $905,000 | 3.00% | 1.04% | |
9/1/13 | $930,000 | 3.00% | 1.34% | |
9/1/14 | $955,000 | 3.00% | 1.64% | |
9/1/15 | $975,000 | 4.00% | 2.04% | |
9/1/16 | $825,000 | 3.00% | 2.40% | |
9/1/17 | $845,000 | 3.00% | 2.67% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Greenwich Township Board of Education
Jul 15, 2010 . . . . . . $1,440,000
Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Jan 15, 2011 to 2014.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $345,000 | 3.00% | 1.15% | |
1/15/12 | $380,000 | 3.00% | 1.30% | |
1/15/13 | $365,000 | 3.00% | NRO | |
1/15/14 | $350,000 | 3.00% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Brunswick (City)
Jul 14, 2010 . . . . . . $29,505,000
School Refunding Bonds, Series 2010 (book entry)
Dated Jul 29, 2010.
Due Oct 1, 2010 to 2028.
First coupon Oct 1, 2010.
2021-2028 Callable Oct 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $480,000 | 2.00% | 0.60% | |
10/1/11 | $115,000 | 2.00% | 0.70% | |
10/1/12 | $115,000 | 2.00% | 0.97% | |
10/1/13 | $195,000 | 3.00% | 1.26% | |
10/1/14 | $1,620,000 | 3.00% | 1.56% | |
10/1/15 | $1,600,000 | 3.00% | 1.95% | |
10/1/16 | $1,675,000 | 4.00% | 2.30% | |
10/1/17 | $1,865,000 | 4.00% | 2.58% | |
10/1/18 | $1,955,000 | 4.00% | 2.78% | |
10/1/19 | $2,040,000 | 4.00% | 3.02% | |
10/1/20 | $2,030,000 | 4.25% | 3.11% | |
10/1/21 | $2,020,000 | 5.00% | 3.26% | |
10/1/22 | $2,020,000 | 5.00% | 3.39% | |
10/1/23 | $2,020,000 | 5.00% | 3.51% | |
10/1/24 | $2,025,000 | 4.00% | 3.73% | |
10/1/25 | $2,005,000 | 4.00% | 3.84% | |
10/1/26 | $1,985,000 | 4.25% | 3.94% | |
10/1/27 | $1,970,000 | 4.00% | 4.03% | |
10/1/28 | $1,770,000 | 4.00% | 4.11% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Spotswood Borough
Jul 13, 2010 . . . . . . $2,600,000
General Improvement Refunding Bonds and Water-Sewer Utility Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 28, 2010.
Due Oct 1, 2010 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $310,000 | 3.00% | 0.70% | |
10/1/11 | $280,000 | 5.00% | 0.90% | |
10/1/12 | $290,000 | 5.00% | 1.10% | |
10/1/13 | $290,000 | 5.00% | 1.40% | |
10/1/14 | $295,000 | 5.00% | 1.65% | |
10/1/15 | $120,000 | 2.25% | 2.00% | |
10/1/15 | $175,000 | 3.125% | 2.00% | |
10/1/16 | $45,000 | 2.25% | 2.30% | |
10/1/16 | $250,000 | 3.50% | 2.30% | |
10/1/17 | $35,000 | 2.50% | 2.55% | |
10/1/17 | $250,000 | 3.60% | 2.55% | |
10/1/18 | $60,000 | 2.625% | 2.75% | |
10/1/18 | $200,000 | 3.70% | 2.75% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
NEW YORK
New York City Trust for Cultural Resources
Jul 14, 2010 . . . . . . $55,285,000
Refunding Revenue Bonds, Series 2010 One A (The Museum of Modern Arts) (book entry)
Dated Jul 29, 2010.
Due Oct 1, 2017.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $55,285,000 | 5.00% | 2.43% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH DAKOTA
Bismarck Park District
Jul 12, 2010 . . . . . . $1,400,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Aug 1, 2010.
Due May 1, 2014 to 2025.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $310,000 | 1.40% | 1.40% | |
5/1/17 | $260,000 | 2.40% | 2.40% | |
5/1/20 | $280,000 | 3.00% | 3.00% | |
5/1/22 | $205,000 | 3.25% | 3.25% | |
5/1/25 | $345,000 | 3.60% | 3.60% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OHIO
Akron (City)
Jul 14, 2010 . . . . . . $45,000,000
Community Learning Centers Income Tax Revenue Bonds, Series 2010A (book entry) $17,880,000.
Dated Jul 28, 2010.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2010.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $175,000 | 3.00% | 2.15% | |
12/1/16 | $370,000 | 3.00% | 2.49% | |
12/1/17 | $570,000 | 3.25% | 2.73% | |
12/1/18 | $775,000 | 3.50% | 2.94% | |
12/1/19 | $990,000 | 3.50% | 3.14% | |
12/1/33 | $15,000,000 | 4.50% | 4.50% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Marion (City)
Jul 15, 2010 . . . . . . $8,300,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Jul 21, 2011.
First coupon Jul 21, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/11 | $8,300,000 | 1.25% | 0.85% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Ottawa-Glandorf Local School District
Jul 15, 2010 . . . . . . $6,765,000
General Obligation School Facilities Construction and Improvement Bonds, Series 2010 A (Bank Qualified) (School District Credit Program) (book entry) $175,000.
Dated Jul 28, 2010.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 0.85% | 0.85% | |
12/1/12 | $25,000 | 2.00% | 1.05% | |
12/1/13 | $25,000 | 2.00% | 1.31% | |
12/1/14 | $25,000 | 2.00% | 1.61% | |
12/1/15 | $25,000 | 2.50% | 2.00% | |
12/1/16 | $25,000 | 2.50% | 2.40% | |
12/1/17 | $25,000 | 3.00% | 2.70% |
General Obligation School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2010 A (Bank Qualified) (School District Credit Program) (book entry) $865,000.
Dated Jul 28, 2010.
Due Dec 1, 2018 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $170,000 | 0.00% | 3.63% | |
12/1/19 | $175,000 | 0.00% | 3.83% | |
12/1/20 | $175,000 | 0.00% | 4.01% | |
12/1/21 | $170,000 | 0.00% | 4.16% | |
12/1/22 | $175,000 | 0.00% | 4.29% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma School District and County Revenue Anticipation Program Trust
Jul 14, 2010 . . . . . . $7,130,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $7,130,000 | 1.50% | 1.50% |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
PENNSYLVANIA
Plum Borough
Jul 14, 2010 . . . . . . $11,120,000
General Obligation Bonds, Series B of 2010 (Bank Qualified) (book entry) $10,855,000.
Dated Aug 15, 2010.
Due Jun 1, 2014 to 2040.
First coupon Dec 1, 2010.
2016-2040 Callable Dec 1, 2015 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $245,000 | 1.55% | NRO | AGM |
6/1/15 | $250,000 | 2.00% | NRO | AGM |
6/1/16 | $255,000 | 2.375% | NRO | AGM |
6/1/17 | $265,000 | 2.65% | NRO | AGM |
6/1/18 | $270,000 | 2.875% | NRO | AGM |
6/1/19 | $280,000 | 3.10% | NRO | AGM |
6/1/20 | $290,000 | 3.25% | NRO | AGM |
6/1/21 | $300,000 | 3.40% | NRO | AGM |
6/1/22 | $310,000 | 3.55% | NRO | AGM |
6/1/23 | $320,000 | 3.70% | NRO | AGM |
6/1/27 | $1,410,000 | 4.00% | NRO | AGM |
6/1/34 | $3,120,000 | 4.25% | NRO | AGM |
6/1/40 | $3,540,000 | 4.50% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Riverview School District
Jul 12, 2010 . . . . . . $5,645,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $4,410,000.
Dated Aug 9, 2010.
Due Mar 1, 2011 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $380,000 | 0.75% | NRO | AGM |
3/1/12 | $370,000 | 1.00% | NRO | AGM |
3/1/13 | $610,000 | 1.35% | NRO | AGM |
3/1/14 | $620,000 | 1.70% | NRO | AGM |
3/1/15 | $630,000 | 2.05% | NRO | AGM |
3/1/16 | $645,000 | 2.45% | NRO | AGM |
3/1/17 | $660,000 | 2.70% | NRO | AGM |
3/1/18 | $495,000 | 3.00% | NRO | AGM |
General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $1,235,000.
Dated Aug 9, 2010.
Due Mar 1, 2011 to 2028.
First coupon Sep 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $70,000 | 0.75% | NRO | AGM |
3/1/12 | $65,000 | 1.00% | NRO | AGM |
3/1/13 | $90,000 | 1.35% | NRO | AGM |
3/1/14 | $85,000 | 1.70% | NRO | AGM |
3/1/15 | $90,000 | 2.05% | NRO | AGM |
3/1/16 | $90,000 | 2.45% | NRO | AGM |
3/1/17 | $90,000 | 2.70% | NRO | AGM |
3/1/18 | $70,000 | 3.00% | NRO | AGM |
3/1/22 | $20,000 | 3.45% | NRO | AGM |
3/1/27 | $25,000 | 4.00% | NRO | AGM |
3/1/28 | $540,000 | 4.00% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Winner School District No. 59-2
Jul 15, 2010 . . . . . . $545,000
Refunding Certificates (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Jan 15, 2012 to 2017.
First coupon Jan 15, 2011.
2016-2017 Callable Jan 15, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $145,000 | 0.75% | 0.75% | |
1/15/14 | $155,000 | 1.50% | 1.50% | |
1/15/17 | $245,000 | 2.50% | 2.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Harris County Municipal Utility District No. 86
Jul 9, 2010 . . . . . . $4,000,000
Waterworks and Sewer System Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,995,000.
Dated Aug 1, 2010.
Due Mar 1, 2011 to 2025.
First coupon Mar 1, 2011.
2017-2025 Callable Mar 1, 2016 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $115,000 | 1.75% | 1.75% | |
3/1/12 | $325,000 | 2.45% | 2.45% | |
3/1/14 | $330,000 | 3.00% | 3.20% | |
3/1/15 | $340,000 | 3.25% | 3.45% | |
3/1/16 | $355,000 | 3.50% | 3.60% | |
3/1/17 | $365,000 | 3.625% | 3.75% | |
3/1/18 | $380,000 | 3.85% | 3.95% | |
3/1/19 | $215,000 | 4.00% | 4.15% | |
3/1/20 | $230,000 | 4.20% | 4.30% | |
3/1/21 | $240,000 | 4.35% | 4.45% | |
3/1/22 | $255,000 | 4.40% | 4.55% | |
3/1/23 | $265,000 | 4.50% | 4.65% | |
3/1/24 | $280,000 | 4.65% | 4.75% | |
3/1/25 | $300,000 | 4.75% | 4.85% |
Waterworks and Sewer System Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $5,000.
Dated Aug 1, 2010.
Due Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $5,000 | 0.00% | 3.30% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Houston Community College System
Jul 14, 2010 . . . . . . $47,645,000
Maintenance Tax Notes, Series 2010 (book entry)
Dated Jul 29, 2010.
Due Feb 15, 2012 to 2029.
First coupon Feb 15, 2011.
2021-2029 Callable Feb 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Hutchinson, Shockey, Erley & Co, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $1,840,000 | 2.00% | 0.57% | |
2/15/13 | $1,880,000 | 3.00% | 0.89% | |
2/15/14 | $1,935,000 | 4.00% | 1.24% | |
2/15/15 | $2,010,000 | 4.00% | 1.67% | |
2/15/16 | $2,090,000 | 4.00% | 2.06% | |
2/15/17 | $2,175,000 | 5.00% | 2.36% | |
2/15/18 | $2,285,000 | 3.00% | 2.60% | |
2/15/19 | $2,355,000 | 5.00% | 2.83% | |
2/15/20 | $2,470,000 | 5.00% | 3.03% | |
2/15/21 | $2,595,000 | 5.00% | 3.21% | |
2/15/22 | $2,725,000 | 5.00% | 3.34% | |
2/15/23 | $2,860,000 | 5.00% | 3.46% | |
2/15/24 | $3,005,000 | 5.00% | 3.58% | |
2/15/25 | $3,155,000 | 5.00% | 3.69% | |
2/15/26 | $3,310,000 | 5.00% | 3.79% | |
2/15/27 | $3,475,000 | 5.00% | 3.88% | |
2/15/28 | $3,650,000 | 5.00% | 3.96% | |
2/15/29 | $3,830,000 | 5.00% | 4.03% |
L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Houston Community College System
Jul 14, 2010 . . . . . . $27,250,000
Senior Lien Student Fee Revenue Bonds, Series 2010 (book entry)
Dated Jul 29, 2010.
Due Apr 15, 2012 to 2031.
First coupon Apr 15, 2011.
2021-2031 Callable Apr 15, 2020 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $875,000 | 3.00% | 0.75% | |
4/15/13 | $900,000 | 4.00% | 1.12% | |
4/15/14 | $940,000 | 5.00% | 1.46% | |
4/15/15 | $985,000 | 4.00% | 1.87% | |
4/15/16 | $1,025,000 | 4.00% | 2.25% | |
4/15/17 | $1,065,000 | 5.25% | 2.53% | |
4/15/18 | $1,120,000 | 5.25% | 2.74% | |
4/15/19 | $1,180,000 | 4.00% | 2.98% | |
4/15/20 | $1,225,000 | 4.25% | 3.17% | |
4/15/21 | $1,280,000 | 5.00% | 3.34% | |
4/15/22 | $1,345,000 | 4.00% | 3.48% | |
4/15/23 | $1,395,000 | 5.00% | 3.62% | |
4/15/24 | $1,465,000 | 5.00% | 3.75% | |
4/15/25 | $1,540,000 | 5.00% | 3.86% | |
4/15/26 | $1,615,000 | 5.00% | 3.97% | |
4/15/27 | $1,700,000 | 5.00% | 4.06% | |
4/15/28 | $1,785,000 | 4.00% | 4.14% | |
4/15/29 | $1,855,000 | 4.00% | 4.21% | |
4/15/30 | $1,930,000 | 5.00% | 4.28% | |
4/15/31 | $2,025,000 | 5.00% | 4.35% |
L.O.: Vinson & Elkins, Houston, TX; and Bracewell & Giuliani LLP, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
Itasca Independent School District
Jul 15, 2010 . . . . . . $6,136,731
School Building Bonds, Series 2010 (bank qualified) (book entry) $5,985,000.
Dated Jul 15, 2010.
Due Aug 15, 2014 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $50,000 | 2.00% | 1.25% | PSF |
8/15/15 | $50,000 | 2.00% | 1.60% | PSF |
8/15/16 | $50,000 | 2.50% | 2.00% | PSF |
8/15/17 | $55,000 | 3.00% | 2.30% | PSF |
8/15/18 | $50,000 | 3.00% | 2.50% | PSF |
8/15/19 | $50,000 | 3.00% | 2.75% | PSF |
8/15/21 | $160,000 | 4.00% | 3.07% | PSF |
8/15/23 | $245,000 | 4.00% | 3.34% | PSF |
8/15/24 | $220,000 | 4.00% | 3.44% | PSF |
8/15/25 | $230,000 | 4.00% | 3.53% | PSF |
8/15/26 | $240,000 | 4.00% | 3.63% | PSF |
8/15/27 | $250,000 | 4.00% | 3.74% | PSF |
8/15/28 | $260,000 | 4.00% | 3.84% | PSF |
8/15/29 | $270,000 | 4.00% | 3.94% | PSF |
8/15/30 | $280,000 | 4.00% | 4.01% | PSF |
8/15/35 | $1,585,000 | 4.125% | 4.23% | PSF |
8/15/40 | $1,940,000 | 4.125% | 4.30% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $151,731.
Dated Jul 15, 2010.
Due Aug 15, 2011 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $50,000 | 0.00% | 0.70% | PSF |
8/15/12 | $55,000 | 0.00% | 0.91% | PSF |
8/15/13 | $50,000 | 0.00% | 1.30% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Spotsylvania County
Jul 14, 2010 . . . . . . $17,115,000
General Obligation Public Improvement Bonds, Series 2010A (book entry) $8,680,000.
Dated Jul 27, 2010.
Due Jan 15, 2011 to 2020.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $1,075,000 | 3.00% | NRO | |
1/15/12 | $845,000 | 3.00% | 0.51% | |
1/15/13 | $845,000 | 2.00% | 0.83% | |
1/15/14 | $845,000 | 2.00% | 1.13% | |
1/15/15 | $845,000 | 2.25% | 1.54% | |
1/15/16 | $845,000 | 4.00% | 1.89% | |
1/15/17 | $845,000 | 2.50% | 2.15% | |
1/15/18 | $845,000 | 3.00% | 2.37% | |
1/15/19 | $845,000 | 4.00% | 2.57% | |
1/15/20 | $845,000 | 3.00% | 2.74% |
L.O.: Kaufman & Canoles, Norfolk, VA.
WASHINGTON
Port of Seattle
Jul 15, 2010 . . . . . . $374,655,000
Intermediate Lien Revenue and Refunding Bonds, Series 2010A (Governmental) (book entry) $25,200,000.
Dated Aug 4, 2010.
Due Jun 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $2,170,000 | 3.00% | NRO | |
6/1/12 | $6,380,000 | 3.00% | 1.02% | |
6/1/13 | $6,580,000 | 4.00% | 1.36% | |
6/1/14 | $6,895,000 | 5.00% | 1.76% | |
6/1/15 | $1,015,000 | 3.00% | 2.23% | |
6/1/16 | $1,060,000 | 4.00% | 2.61% | |
6/1/17 | $1,100,000 | 4.00% | 2.93% |
Intermediate Lien Revenue and Refunding Bonds, Series 2010B (Private Activity) (book entry) $221,315,000.
Dated Aug 4, 2010.
Due Jun 1, 2014 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $2,910,000 | 4.00% | 1.76% | |
6/1/15 | $3,025,000 | 4.00% | 2.23% | |
6/1/16 | $4,485,000 | 5.00% | 2.61% | |
6/1/17 | $4,695,000 | 4.00% | 2.93% | |
6/1/18 | $4,910,000 | 5.00% | 3.10% | |
6/1/19 | $5,160,000 | 5.00% | 3.30% | |
6/1/20 | $5,430,000 | 5.00% | 3.50% | |
6/1/21 | $5,705,000 | 5.00% | 3.66% | |
6/1/22 | $5,995,000 | 5.00% | 3.78% | |
6/1/23 | $6,305,000 | 5.00% | 3.91% | |
6/1/24 | $6,630,000 | 5.00% | 4.03% | |
6/1/25 | $2,870,000 | 4.25% | 4.25% | |
6/1/25 | $4,090,000 | 5.00% | 4.14% | |
6/1/30 | $40,450,000 | 5.00% | 4.65% | |
6/1/40 | $118,655,000 | 5.00% | 4.95% |
Intermediate Lien Revenue and Refunding Bonds, Series 2010C (Private Activity) (book entry) (AMT) $128,140,000.
Dated Aug 4, 2010.
Due Feb 1, 2011 to 2024.
First coupon Feb 1, 2011.
2022-2024 Callable Feb 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $320,000 | 3.00% | NRO | |
2/1/12 | $275,000 | 3.00% | 1.87% | |
2/1/13 | $285,000 | 4.00% | 2.20% | |
2/1/14 | $295,000 | 4.00% | 2.56% | |
2/1/15 | $305,000 | 4.00% | 3.00% | |
2/1/16 | $11,470,000 | 5.00% | 3.31% | |
2/1/17 | $12,055,000 | 5.00% | 3.58% | |
2/1/18 | $12,675,000 | 5.00% | 3.80% | |
2/1/19 | $13,325,000 | 5.00% | 4.01% | |
2/1/20 | $14,010,000 | 5.00% | 4.19% | |
2/1/21 | $14,725,000 | 5.00% | 4.36% | |
2/1/22 | $15,480,000 | 5.00% | 4.47% | |
2/1/23 | $16,275,000 | 5.00% | 4.60% | |
2/1/24 | $16,645,000 | 5.00% | 4.70% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WEST VIRGINIA
West Virginia School Building Authority
Jul 14, 2010 . . . . . . $25,000,000
Excess Lottery Revenue Bonds, Series 2010B (book entry)
Dated Jul 27, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $880,000 | 2.00% | 0.90% | |
7/1/12 | $545,000 | 2.00% | 1.03% | |
7/1/13 | $555,000 | 2.00% | 1.34% | |
7/1/14 | $570,000 | 2.00% | 1.64% | |
7/1/15 | $580,000 | 2.50% | 2.04% | |
7/1/16 | $595,000 | 3.00% | 2.46% | |
7/1/17 | $615,000 | 3.00% | 2.78% | |
7/1/18 | $635,000 | 3.00% | 3.00% | |
7/1/19 | $650,000 | 3.50% | 3.23% | |
7/1/20 | $615,000 | 3.50% | 3.41% | |
7/1/21 | $695,000 | 3.50% | 3.61% | |
7/1/22 | $715,000 | 4.00% | 3.77% | |
7/1/23 | $745,000 | 4.00% | 3.89% | |
7/1/24 | $780,000 | 4.00% | 4.00% | |
7/1/25 | $810,000 | 4.00% | 4.09% | |
7/1/30 | $15,015,000 | 5.00% | 4.52% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Shawano County
Jul 14, 2010 . . . . . . $1,300,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Mar 1, 2014 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $170,000 | 2.50% | 1.40% | |
3/1/15 | $175,000 | 2.50% | 1.80% | |
3/1/16 | $180,000 | 3.00% | 2.20% | |
3/1/17 | $185,000 | 3.00% | 2.50% | |
3/1/18 | $190,000 | 3.00% | 2.65% | |
3/1/19 | $195,000 | 3.50% | 2.85% | |
3/1/20 | $205,000 | 3.50% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Weyauwega (City)
Jun 30, 2010 . . . . . . $1,225,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2011.
2019-2022 Callable Feb 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $80,000 | 1.10% | 1.10% | |
2/1/12 | $115,000 | 1.30% | 1.30% | |
2/1/13 | $115,000 | 1.70% | 1.70% | |
2/1/14 | $130,000 | 2.00% | 2.00% | |
2/1/15 | $140,000 | 2.50% | 2.50% | |
2/1/16 | $145,000 | 2.90% | 2.90% | |
2/1/17 | $90,000 | 3.25% | 3.25% | |
2/1/18 | $95,000 | 3.40% | 3.40% | |
2/1/19 | $90,000 | 3.70% | 3.70% | |
2/1/20 | $95,000 | 3.90% | 3.90% | |
2/1/21 | $100,000 | 4.10% | 4.10% | |
2/1/22 | $30,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
CALIFORNIA
Hemet Unified School District
Jul 14, 2010 . . . . . . $25,000,000
2010 Qualified School Construction General Obligation Bonds Anticipation Notes (book entry) (Taxable)
Dated Jul 22, 2010.
Due Jul 1, 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $25,000,000 | 5.375% | 5.846% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Lodi Unified School District
Jul 14, 2010 . . . . . . $5,575,000
2010 Certificates of Participation, Series B (Qualified School Construction Bonds) (book entry) (Taxable) $5,500,000.
Dated Jul 22, 2010.
Due Feb 1, 2015 to 2027.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $1,270,000 | 5.00% | 5.14% | |
2/1/16 | $335,000 | 5.375% | 5.56% | |
2/1/17 | $335,000 | 5.75% | 5.86% | |
2/1/18 | $340,000 | 6.125% | 6.22% | |
2/1/19 | $340,000 | 6.25% | 6.42% | |
2/1/20 | $345,000 | 6.50% | 6.62% | |
2/1/21 | $345,000 | 6.75% | 6.82% | |
2/1/22 | $350,000 | 6.875% | 7.02% | |
2/1/23 | $355,000 | 7.00% | 7.12% | |
2/1/24 | $360,000 | 7.125% | 7.22% | |
2/1/25 | $370,000 | 7.25% | 7.32% | |
2/1/26 | $375,000 | 7.25% | 7.42% | |
2/1/27 | $380,000 | 7.375% | 7.52% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Los Angeles Community College District
Jul 15, 2010 . . . . . . $900,000,000
General Obligation Bonds, 2008 Election, 2010 Series E (Build America Bonds-Direct Subsidy) (book entry) (Taxable)
Dated Jul 22, 2010.
Due Aug 1, 2039 to 2049.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $250,000,000 | 6.60% | 6.54% | |
8/1/49 | $650,000,000 | 6.75% | 6.69% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Martin & Martin, LLP, Los Angeles, CA.
F.A.: FirstSouthwest, Dallas, TX.
North Monterey County Unified School District
Jul 13, 2010 . . . . . . $10,000,000
Qualified School Construction Bond - Direct Pay, 2010 Certificates of Participation (Capital Facilities Projects) (book entry) (Taxable)
Dated Jul 22, 2010.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Chilton & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $3,285,000 | 5.75% | 5.75% | AGC |
6/1/20 | $2,335,000 | 6.50% | 6.50% | AGC |
6/1/22 | $1,210,000 | 6.50% | 6.75% | AGC |
6/1/27 | $3,170,000 | 7.00% | 7.20% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: School Facilities Finance LLC, Bakersfield, CA.
Porterville Unified School District
Jul 15, 2010 . . . . . . $25,000,000
Certificates of Participation, 2010 Series A (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable)
Dated Jul 23, 2010.
Due Jul 1, 2027.
First coupon Jan 1, 2011.
2027-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $25,000,000 | 7.25% | 7.65% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Salinas City Elementary School District
Jul 14, 2010 . . . . . . $11,000,000
Certificates of Participation, 2010 Series A (Direct Subsidy Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 22, 2010.
Due Oct 1, 2023 to Jul 1, 2027.
First coupon Oct 1, 2011.
2023-2027 Callable Oct 1, 2020 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $11,000,000 | 5.44% | 7.42% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: William D. Barr, LLC, Salinas, CA.
Santa Monica-Malibu Unified School District
Jul 14, 2010 . . . . . . $65,000,000
Election of 2006 General Obligion Bonds, Series C-1 (Build America Bonds) (book entry) (Taxable) $54,310,000.
Dated Jul 27, 2010.
Due Jul 1, 2024 to 2035.
First coupon Jan 1, 2011.
2024-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $4,600,000 | 5.796% | 5.796% | |
7/1/30 | $17,900,000 | 6.434% | 6.434% | |
7/1/35 | $31,810,000 | 6.634% | 6.634% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Bridgeport (City)
Jul 15, 2010 . . . . . . $29,450,000
General Obligation Bonds, 2010 Series B (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $19,440,000.
Dated Jul 22, 2010.
Due Sep 15, 2011 to 2029.
First coupon Mar 15, 2011.
2021-2029 Callable Sep 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $800,000 | 1.68% | 1.68% | AGM |
9/15/12 | $810,000 | 2.283% | 2.283% | AGM |
9/15/13 | $825,000 | 2.674% | 2.674% | AGM |
9/15/14 | $840,000 | 3.074% | 3.074% | AGM |
9/15/15 | $860,000 | 3.355% | 3.355% | AGM |
9/15/16 | $875,000 | 3.755% | 3.755% | AGM |
9/15/17 | $900,000 | 4.173% | 4.173% | AGM |
9/15/18 | $925,000 | 4.423% | 4.423% | AGM |
9/15/19 | $955,000 | 4.693% | 4.693% | AGM |
9/15/20 | $985,000 | 4.943% | 4.943% | AGM |
9/15/21 | $1,015,000 | 5.143% | 5.143% | AGM |
9/15/22 | $1,050,000 | 5.343% | 5.343% | AGM |
9/15/23 | $1,090,000 | 5.493% | 5.493% | AGM |
9/15/24 | $1,130,000 | 5.693% | 5.639% | AGM |
9/15/25 | $1,175,000 | 5.893% | 5.893% | AGM |
9/15/29 | $5,205,000 | 6.388% | 6.388% | AGM |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
ILLINOIS
Illinois
Jul 14, 2010 . . . . . . $900,000,000
General Obligation Bonds, Series 2010-5 (Build America Bonds) (book entry) (Taxable)
Dated Jul 21, 2010.
Due Jul 1, 2011 to 2035.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Robert W. Baird & Co., Inc., Grigsby & Associates, Melvin Securities, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $36,000,000 | 2.28% | 2.287% | |
7/1/12 | $36,000,000 | 3.08% | 3.087% | |
7/1/13 | $36,000,000 | 4.01% | 4.014% | |
7/1/14 | $36,000,000 | 4.55% | 4.555% | |
7/1/15 | $36,000,000 | 4.85% | 4.855% | |
7/1/16 | $36,000,000 | 5.23% | 5.234% | |
7/1/21 | $180,000,000 | 6.20% | 6.203% | |
7/1/35 | $504,000,000 | 7.35% | 7.35% |
L.O.: Drinker Biddle & Reath LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Regional Transportation Authority of Illinois
Jul 15, 2010 . . . . . . $140,000,000
General Obligation Working Cash Notes, Series 2010C (book entry) (Taxable)
Dated Jul 28, 2010.
Due Jul 1, 2012.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $140,000,000 | 2.843% | 2.843% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
INDIANA
Hammond Multi-School Building Corporation
Jul 14, 2010 . . . . . . $8,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 A (book entry) (Taxable) $5,810,000.
Dated Jul 28, 2010.
Due Jan 15, 2012 to 2026.
First coupon Jan 15, 2011.
2020-2026 Callable Jan 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $170,000 | 1.50% | 1.50% | SIP |
7/15/12 | $165,000 | 1.60% | 1.60% | SIP |
1/15/13 | $175,000 | 2.12% | 2.12% | SIP |
7/15/13 | $170,000 | 2.22% | 2.22% | SIP |
1/15/14 | $175,000 | 2.76% | 2.76% | SIP |
7/15/14 | $175,000 | 2.86% | 2.86% | SIP |
7/15/15 | $360,000 | 3.21% | 3.21% | SIP |
1/15/16 | $180,000 | 3.52% | 3.52% | SIP |
7/15/16 | $185,000 | 3.62% | 3.62% | SIP |
7/15/17 | $375,000 | 4.07% | 4.07% | SIP |
7/15/18 | $385,000 | 4.34% | 4.34% | SIP |
7/15/19 | $395,000 | 4.74% | 4.74% | SIP |
7/15/20 | $405,000 | 5.04% | 5.04% | SIP |
7/15/21 | $420,000 | 5.19% | 5.19% | SIP |
7/15/22 | $435,000 | 5.34% | 5.34% | SIP |
7/15/23 | $445,000 | 5.49% | 5.49% | SIP |
7/15/24 | $465,000 | 5.64% | 5.64% | SIP |
7/15/25 | $480,000 | 5.79% | 5.79% | SIP |
1/15/26 | $250,000 | 5.94% | 5.94% | SIP |
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,190,000.
Dated Jul 28, 2010.
Due Jan 15, 2030.
First coupon Jan 15, 2011.
2030-2030 Callable Jan 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/30 | $2,190,000 | 6.13% | 6.13% | SIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
IOWA
Clarion (City)
Jul 14, 2010 . . . . . . $20,760,000
Hospital Revenue Bonds (Recovery Zone Economic Development Bonds - Direct Payment) (Wright County Medical Center Project) (book entry) (Taxable) $14,800,000.
Dated Jul 21, 2010.
Due Jun 1, 2012 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $2,280,000 | 5.75% | 5.75% | |
6/1/20 | $3,335,000 | 6.75% | 6.75% | |
6/1/25 | $4,065,000 | 8.00% | 8.20% | |
6/1/30 | $5,120,000 | 9.00% | 9.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Indian Hills Community College
Jul 12, 2010 . . . . . . $550,000
New Jobs Training Certificates (Merged Area XV), Series 1 (book entry) (Taxable)
Dated Aug 1, 2010.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2010.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $245,000 | 3.40% | NRO | |
6/1/20 | $305,000 | 4.70% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Hoisington (City)
Jul 12, 2010 . . . . . . $277,000
General Obligation Bonds, Series A (bank qualified) (book entry) (Taxable)
Dated Aug 13, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2016-2020 Callable Sep 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $22,000 | 2.00% | 2.00% | |
9/1/12 | $25,000 | 2.50% | 2.50% | |
9/1/13 | $25,000 | 2.70% | 2.70% | |
9/1/14 | $25,000 | 3.00% | 3.00% | |
9/1/15 | $25,000 | 3.50% | 3.50% | |
9/1/16 | $30,000 | 4.00% | 4.00% | |
9/1/17 | $30,000 | 4.30% | 4.30% | |
9/1/18 | $30,000 | 4.60% | 4.60% | |
9/1/19 | $30,000 | 4.80% | 4.80% | |
9/1/20 | $35,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Coon Rapids Economic Development Authority
Jul 15, 2010 . . . . . . $14,560,000
Lease Revenue Bonds, Series 2010A (book entry) (Taxable) $1,060,000.
Dated Aug 11, 2010.
Due Feb 1, 2012 to 2014.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $375,000 | 2.05% | 2.05% | |
2/1/13 | $385,000 | 2.375% | 2.375% | |
2/1/14 | $300,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Berkeley (City)
Jul 14, 2010 . . . . . . $9,095,000
Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $6,385,000.
Dated Jul 28, 2010.
Due May 1, 2025 to 2035.
First coupon May 1, 2011.
2025-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $1,690,000 | 6.50% | 6.50% | |
5/1/30 | $2,085,000 | 7.00% | 7.00% | |
5/1/35 | $2,610,000 | 7.10% | 7.10% |
L.O.: Thompson Coburn, St. Louis, MO.
Bloomfield R-XIV School District
Jul 12, 2010 . . . . . . $660,832
General Obligation Qualified School Construction Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 28, 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 | $660,832 | 5.30% | 5.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Brunswick R-II School District
Jul 12, 2010 . . . . . . $407,775
General Obligation Qualified Zone Academy Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 29, 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 | $407,775 | 5.35% | 5.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Marceline R-V School District of Linn County
Jul 12, 2010 . . . . . . $1,011,696
General Obligation Qualified Zone Academy Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 29, 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 | $1,011,696 | 5.35% | 5.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Passaic County Improvement Authority
Jul 15, 2010 . . . . . . $10,292,000
Guaranteed Loan Program Bonds (Recovery Zone Projects), Series 2010 (Issuer Subsidy-Recovery Zone Economic Development Bonds) Build America Bonds (book entry) (Taxable)
Dated Jul 28, 2010.
Due Aug 1, 2011 to 2031.
First coupon Feb 1, 2011.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $305,000 | 1.66% | 1.66% | |
8/1/12 | $313,000 | 1.91% | 1.91% | |
8/1/13 | $345,000 | 2.30% | 2.30% | |
8/1/14 | $351,000 | 3.35% | 3.35% | |
8/1/15 | $363,000 | 3.60% | 3.60% | |
8/1/16 | $374,000 | 4.35% | 4.35% | |
8/1/17 | $389,000 | 4.45% | 4.45% | |
8/1/18 | $461,000 | 4.91% | 4.91% | |
8/1/19 | $499,000 | 5.01% | 5.01% | |
8/1/20 | $570,000 | 5.11% | 5.11% | |
8/1/25 | $3,190,000 | 5.61% | 5.61% | |
8/1/31 | $3,132,000 | 6.54% | 6.54% |
OHIO
Akron (City)
Jul 14, 2010 . . . . . . $45,000,000
Community Learning Centers Income Tax Revenue Bonds, 2010B (Build America Bonds) (book entry) (Taxable) $12,060,000.
Dated Jul 28, 2010.
Due Dec 1, 2020 to 2033.
First coupon Dec 1, 2010.
2020-2033 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $1,000,000 | 5.074% | 5.074% | |
12/1/33 | $11,060,000 | 6.463% | 6.463% |
Community Learning Centers Income Tax Revenue Bonds, Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $15,060,000.
Dated Jul 28, 2010.
Due Dec 1, 2021 to 2026.
First coupon Dec 1, 2010.
2021-2026 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $15,060,000 | 5.874% | 5.874% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Ottawa-Glandorf Local School District
Jul 15, 2010 . . . . . . $6,765,000
General Obligation School Facilities Construction and Improvement Bonds, Series 2010 B (Build America Bonds) (School District Credit Program) (book entry) (Taxable) $5,725,000.
Dated Jul 28, 2010.
Due Dec 1, 2025 to 2036.
First coupon Dec 1, 2010.
2025-2036 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $745,000 | 5.55% | 5.55% | |
12/1/30 | $1,635,000 | 6.25% | 6.25% | |
12/1/36 | $3,345,000 | 6.40% | 6.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Toledo (City)
Jul 15, 2010 . . . . . . $9,800,000
General Obligation (Limited Tax) Street Improvement Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jul 29, 2010.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $225,000 | 1.94% | 1.94% | AGM |
12/1/12 | $380,000 | 2.29% | 2.29% | AGM |
12/1/13 | $485,000 | 2.67% | 2.67% | AGM |
12/1/14 | $540,000 | 3.18% | 3.18% | AGM |
12/1/15 | $600,000 | 3.58% | 3.58% | AGM |
12/1/16 | $665,000 | 4.05% | 4.05% | AGM |
12/1/20 | $2,840,000 | 5.23% | 5.23% | AGM |
12/1/25 | $4,065,000 | 6.08% | 6.08% | AGM |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Plum Borough
Jul 14, 2010 . . . . . . $11,120,000
General Obligation Bonds, Series A of 2010 (Build America Bonds) (book entry) (Taxable) $265,000.
Dated Aug 15, 2010.
Due Jun 1, 2011 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $5,000 | 1.35% | NRO | |
6/1/12 | $15,000 | 1.65% | NRO | |
6/1/13 | $245,000 | 2.10% | NRO |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
VIRGINIA
Spotsylvania County
Jul 14, 2010 . . . . . . $17,115,000
General Obligation Public Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $8,435,000.
Dated Jul 27, 2010.
Due Jan 15, 2025 to 2030.
First coupon Jan 15, 2011.
2025-2030 Callable Jan 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/25 | $4,225,000 | 4.70% | 4.70% | |
1/15/30 | $4,210,000 | 5.591% | 5.591% |
L.O.: Kaufman & Canoles, Norfolk, VA.