ALABAMA
Hanceville Water Works and Sewer Board
Jul 23, 2010 . . . . . . $6,155,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Jun 1, 2012 to 2040.
First coupon Dec 1, 2010.
2019-2040 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $100,000 | 2.00% | 1.27% | AGC |
6/1/14 | $105,000 | 2.00% | 1.74% | AGC |
6/1/16 | $115,000 | 3.00% | 2.55% | AGC |
6/1/18 | $120,000 | 3.25% | 3.04% | AGC |
6/1/20 | $125,000 | 3.30% | 3.42% | AGC |
6/1/22 | $235,000 | 3.60% | 3.71% | AGC |
6/1/25 | $545,000 | 4.00% | 4.06% | AGC |
6/1/27 | $400,000 | 4.125% | 4.24% | AGC |
6/1/30 | $660,000 | 4.40% | 4.50% | AGC |
6/1/35 | $1,575,000 | 4.625% | 4.75% | AGC |
6/1/40 | $2,175,000 | 4.70% | 4.80% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Stevenson
Jul 22, 2010 . . . . . . $1,855,000
General Obligation Warrants, Series 2010A (Bank Qualified) (book entry) $295,000.
Dated Jul 1, 2010.
Due Jul 1, 2013 to 2017.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $120,000 | 1.20% | 1.20% | AGM |
7/1/17 | $175,000 | 2.50% | 2.55% | AGM |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Arizona School Facilities Board
Jul 22, 2010 . . . . . . $58,785,000
Refunding Certificates of Participation, Series 2010A-1 (book entry) $11,100,000.
Dated Aug 3, 2010.
Due Sep 1, 2018 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $2,000,000 | 3.50% | 3.29% | AGC |
9/1/18 | $1,500,000 | 3.00% | 3.29% | AGC |
9/1/19 | $7,600,000 | 3.25% | 3.48% | AGC |
Refunding Certificates of Participation, Series 2010A-2 (book entry) $10,000,000.
Dated Aug 3, 2010.
Due Sep 1, 2018 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $3,100,000 | 3.00% | 3.29% | AGC |
9/1/19 | $450,000 | 4.00% | 3.48% | AGC |
9/1/19 | $6,450,000 | 5.00% | 3.48% | AGC |
Refunding Certificates of Participation, Series 2010A-3 (book entry) $37,685,000.
Dated Aug 3, 2010.
Due Sep 1, 2018 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $11,500,000 | 3.00% | 3.29% | AGC |
9/1/19 | $26,185,000 | 5.00% | 3.48% | AGC |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
Pendergast Elementary School District No. 92
Jul 22, 2010 . . . . . . $10,965,000
School Improvement Bonds Project of 2006, Series E (2010) (bank qualified) (book entry)
Dated Aug 3, 2010.
Due Jul 1, 2012 to 2014.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $3,785,000 | 2.00% | 0.90% | |
7/1/13 | $1,460,000 | 2.00% | 1.20% | |
7/1/13 | $4,025,000 | 4.00% | 1.20% | |
7/1/14 | $1,695,000 | 2.00% | 1.47% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Del Paso Manor Water District
Jul 22, 2010 . . . . . . $5,615,000
Revenue Certificates of Participation, Series 2010 (Phase I Improvement Project) (bank qualified) (book entry)
Dated Aug 5, 2010.
Due Jul 1, 2011 to 2041.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $85,000 | 3.00% | 1.52% | |
7/1/12 | $90,000 | 3.00% | 1.92% | |
7/1/13 | $90,000 | 3.00% | 2.39% | |
7/1/14 | $95,000 | 3.00% | 2.64% | |
7/1/15 | $100,000 | 3.00% | 3.07% | |
7/1/16 | $100,000 | 3.25% | 3.45% | |
7/1/17 | $105,000 | 3.50% | 3.72% | |
7/1/18 | $110,000 | 3.75% | 3.94% | |
7/1/19 | $110,000 | 4.00% | 4.13% | |
7/1/20 | $115,000 | 4.00% | 4.32% | |
7/1/30 | $1,565,000 | 5.25% | 5.35% | |
7/1/41 | $3,050,000 | 5.50% | 5.52% |
L.O.: Nossaman LLP, Irvine, CA.
FLORIDA
Florida Gulf Coast University Financing Corp
Jul 23, 2010 . . . . . . $32,000,000
Capital Improvement Revenue Bonds, Series 2010A (Housing Project) (book entry)
Dated Jul 28, 2010.
Due Feb 1, 2012 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $610,000 | 3.00% | 1.47% | |
2/1/13 | $625,000 | 3.00% | 1.79% | |
2/1/14 | $645,000 | 3.00% | 2.14% | |
2/1/15 | $665,000 | 3.00% | 2.62% | |
2/1/16 | $685,000 | 3.00% | 3.10% | |
2/1/17 | $705,000 | 3.00% | 3.41% | |
2/1/18 | $725,000 | 3.25% | 3.63% | |
2/1/19 | $750,000 | 3.50% | 3.82% | |
2/1/20 | $775,000 | 3.75% | 4.00% | |
2/1/21 | $805,000 | 4.00% | 4.16% | |
2/1/22 | $835,000 | 4.00% | 4.29% | |
2/1/23 | $870,000 | 4.25% | 4.41% | |
2/1/24 | $910,000 | 4.25% | 4.53% | |
2/1/25 | $945,000 | 4.50% | 4.64% | |
2/1/30 | $5,465,000 | 5.00% | 5.10% | |
2/1/35 | $6,985,000 | 5.125% | 5.22% | |
2/1/40 | $4,500,000 | 5.25% | 5.29% | |
2/1/40 | $4,500,000 | 5.50% | 5.08% |
L.O.: Smith Hulsey & Busey, Jacksonville, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
St. Johns County Industrial Development Authority
Jul 23, 2010 . . . . . . $113,000,000
Revenue Bonds, Series 2010A (Presbyterian Retirement Communities Project) (book entry)
Dated Aug 4, 2010.
Due Aug 1, 2013 to 2045.
First coupon Feb 1, 2011.
2021-2045 Callable Aug 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $40,000 | 2.75% | 2.83% | |
8/1/17 | $40,000 | 4.125% | 4.25% | |
8/1/18 | $70,000 | 4.50% | 4.55% | |
8/1/19 | $115,000 | 4.75% | 4.86% | |
8/1/20 | $155,000 | 5.00% | 5.04% | |
8/1/30 | $6,405,000 | 5.75% | 5.80% | |
8/1/40 | $49,310,000 | 5.875% | 5.98% | |
8/1/45 | $56,865,000 | 6.00% | 6.06% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Piper Jaffray & Company, New York, NY.
Tallahassee (City)
Jul 23, 2010 . . . . . . $43,245,000
Energy System Refunding Revenue Bonds, Series 2010A (book entry)
Dated Aug 5, 2010.
Due Oct 1, 2011 to 2026.
First coupon Oct 1, 2010.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $190,000 | 2.00% | 0.57% | |
10/1/12 | $195,000 | 2.00% | 0.82% | |
10/1/13 | $195,000 | 3.00% | 1.90% | |
10/1/14 | $205,000 | 4.00% | 1.39% | |
10/1/15 | $210,000 | 3.00% | 1.87% | |
10/1/16 | $215,000 | 2.50% | 2.30% | |
10/1/17 | $220,000 | 2.75% | 2.62% | |
10/1/18 | $230,000 | 3.00% | 2.89% | |
10/1/19 | $235,000 | 3.00% | 3.08% | |
10/1/20 | $240,000 | 3.25% | 3.27% | |
10/1/21 | $250,000 | 3.50% | 3.48% | |
10/1/22 | $7,550,000 | 4.00% | 3.76% | |
10/1/23 | $7,845,000 | 4.00% | 3.93% | |
10/1/24 | $8,155,000 | 4.00% | 4.05% | |
10/1/25 | $8,485,000 | 4.00% | 4.16% | |
10/1/26 | $8,825,000 | 4.00% | 4.21% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Aptakisic-Tripp Community Consolidated School District No. 102
Jul 22, 2010 . . . . . . $2,630,000
General Obligation Limited Refunding School Bonds, Series 2010A (Bank Qualified) (book entry) $375,000.
Dated Aug 12, 2010.
Due May 1, 2016 to 2018.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $120,000 | 2.00% | 2.05% | |
5/1/17 | $125,000 | 2.30% | 2.35% | |
5/1/18 | $130,000 | 2.50% | 2.55% |
L.O.: Chapman & Cutler, Chicago, IL.
Bourbonnais Village
Jul 21, 2010 . . . . . . $35,000,000
Industrial Project Revenue Bonds, Series 2010 (Olivet Nazarene University Project) (book entry)
Dated Jul 29, 2010.
Due Nov 1, 2011 to 2040.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $370,000 | 3.00% | 2.05% | |
11/1/12 | $380,000 | 3.50% | 2.30% | |
11/1/13 | $395,000 | 4.00% | 2.70% | |
11/1/14 | $415,000 | 4.25% | 2.97% | |
11/1/15 | $430,000 | 4.50% | 3.40% | |
11/1/20 | $2,505,000 | 5.00% | 4.61% | |
11/1/25 | $3,225,000 | 5.125% | 5.25% | |
11/1/35 | $10,000,000 | 6.00% | 5.60% | |
11/1/40 | $17,280,000 | 5.50% | 5.68% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
DuQuoin Community Unit School District No. 300
Jul 23, 2010 . . . . . . $5,350,000
General Obligation Bonds (Alternate Revenue Source), Series 2010A (bank qualified) (book entry)
Dated Aug 5, 2010.
Due Jun 1, 2011 to 2030.
First coupon Jun 1, 2011.
2020-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $145,000 | 2.00% | 1.00% | AGM |
6/1/12 | $120,000 | 2.00% | 1.25% | AGM |
6/1/13 | $135,000 | 2.00% | 1.55% | AGM |
6/1/14 | $145,000 | 2.00% | 1.85% | AGM |
6/1/15 | $155,000 | 2.25% | 2.25% | AGM |
6/1/16 | $170,000 | 3.00% | 2.65% | AGM |
6/1/17 | $185,000 | 3.00% | 3.00% | AGM |
6/1/18 | $200,000 | 3.25% | 3.20% | AGM |
6/1/19 | $215,000 | 4.00% | 3.40% | AGM |
6/1/20 | $235,000 | 4.00% | 3.55% | AGM |
6/1/21 | $255,000 | 4.00% | 3.70% | AGM |
6/1/22 | $275,000 | 4.00% | 3.85% | AGM |
6/1/23 | $295,000 | 4.00% | 4.00% | AGM |
6/1/24 | $320,000 | 4.00% | 4.10% | AGM |
6/1/25 | $345,000 | 4.15% | 4.25% | AGM |
6/1/26 | $370,000 | 4.25% | 4.35% | AGM |
6/1/28 | $830,000 | 4.40% | 4.55% | AGM |
6/1/30 | $955,000 | 4.60% | 4.70% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
Thornton School District No. 154
Jul 22, 2010 . . . . . . $1,995,000
General Obligation Limited School Bonds, Series 2010A (bank qualified) (book entry) $1,145,000.
Dated Jul 1, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2022-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $140,000 | 6.00% | 1.15% | |
12/1/23 | $210,000 | 5.00% | 4.40% | |
12/1/25 | $245,000 | 4.50% | 4.60% | |
12/1/27 | $265,000 | 4.65% | 4.75% | |
12/1/29 | $285,000 | 4.80% | 4.90% |
General Obligation Limited School Bonds, Series 2010B (bank qualified) (book entry) $850,000.
Dated Jul 1, 2010.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2020-2022 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $35,000 | 8.00% | 1.55% | |
12/1/12 | $60,000 | 7.75% | 1.80% | |
12/1/13 | $65,000 | 6.00% | 2.15% | |
12/1/14 | $65,000 | 6.00% | 2.55% | |
12/1/15 | $70,000 | 6.00% | 2.95% | |
12/1/16 | $75,000 | 8.45% | 3.25% | |
12/1/17 | $80,000 | 8.00% | 3.55% | |
12/1/18 | $90,000 | 8.00% | 3.75% | |
12/1/21 | $300,000 | 4.10% | 4.20% | |
12/1/22 | $10,000 | 4.15% | 4.20% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Harvey County
Jul 23, 2010 . . . . . . $1,880,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Nov 1, 2010 to 2015.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $200,000 | 3.00% | 0.70% | |
11/1/11 | $375,000 | 3.00% | 1.00% | |
11/1/12 | $380,000 | 2.00% | 1.15% | |
11/1/13 | $390,000 | 2.125% | 1.35% | |
11/1/14 | $265,000 | 2.25% | 1.60% | |
11/1/15 | $270,000 | 2.375% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts
Jul 23, 2010 . . . . . . $285,985,000
General Obligation Refunding Bonds, 2010 Series B (book entry) $120,390,000.
Dated Jul 29, 2010.
Due Jan 1, 2014 to Dec 1, 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., BB&T Capital Markets, Barclays Capital, Cabrera Capital Markets Inc., Eastern Bank Capital Markets, Edward D. Jones & Co., Goldman, Sachs & Co., Jackson Securities, LLC, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., M.R. Beal & Co., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $9,265,000 | 2.00% | 1.03% | |
1/1/14 | $29,770,000 | 3.00% | 1.03% | |
1/1/15 | $19,910,000 | 2.00% | 1.40% | |
1/1/15 | $20,205,000 | 3.00% | 1.40% | |
12/1/15 | $19,045,000 | 3.00% | 1.62% | |
12/1/15 | $22,195,000 | 4.00% | 1.62% |
General Obligation Bonds Consolidated Loan of 2010 Series C (book entry) $165,595,000.
Dated Sep 15, 2010.
Due Jan 1, 2014 to Dec 1, 2015.
First coupon Jan 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $4,480,000 | 3.50% | 1.03% | |
1/1/14 | $33,250,000 | 4.00% | 1.03% | |
1/1/14 | $15,255,000 | 3.00% | 1.03% | |
1/1/15 | $13,800,000 | 4.00% | 1.40% | |
1/1/15 | $41,080,000 | 5.00% | 1.40% | |
12/1/15 | $21,925,000 | 4.00% | 1.62% | |
12/1/15 | $35,805,000 | 5.00% | 1.62% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
Jul 22, 2010 . . . . . . $25,000,000
Revenue Bonds, Series 2010B (Sterling and Francine Clark Art Institute) (book entry)
Dated Jul 29, 2010.
Due Jul 1, 2020 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $885,000 | 4.00% | 2.82% | |
7/1/21 | $915,000 | 3.00% | 3.00% | |
7/1/22 | $940,000 | 3.00% | 3.11% | |
7/1/30 | $9,410,000 | 5.00% | 3.95% | |
7/1/40 | $12,850,000 | 5.00% | 4.27% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Hazel Park City
Jul 23, 2010 . . . . . . $7,420,000
Ice Arena Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Apr 1, 2011 to 2024.
First coupon Apr 1, 2011.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $260,000 | 2.00% | 1.40% | AGM |
4/1/12 | $465,000 | 2.50% | 1.65% | AGM |
4/1/13 | $455,000 | 2.50% | 1.90% | AGM |
4/1/14 | $450,000 | 3.00% | 2.20% | AGM |
4/1/15 | $545,000 | 3.00% | 2.60% | AGM |
4/1/16 | $540,000 | 2.75% | 3.05% | AGM |
4/1/17 | $530,000 | 3.00% | 3.30% | AGM |
4/1/18 | $525,000 | 3.25% | 3.50% | AGM |
4/1/19 | $615,000 | 4.00% | 3.80% | AGM |
4/1/20 | $615,000 | 4.00% | 4.00% | AGM |
4/1/21 | $610,000 | 4.00% | 4.15% | AGM |
4/1/22 | $605,000 | 4.125% | 4.30% | AGM |
4/1/23 | $605,000 | 4.25% | 4.40% | AGM |
4/1/24 | $600,000 | 4.25% | 4.45% | AGM |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSOURI
Missouri Health and Educational Facilities Authority
Jul 23, 2010 . . . . . . $10,220,000
Educational Facilities Revenue Bonds (Missouri State University), Series 2010A (book entry) $1,985,000.
Dated Jul 30, 2010.
Due Oct 1, 2010 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $260,000 | 0.30% | 0.30% | |
10/1/11 | $275,000 | 1.00% | 1.00% | |
10/1/12 | $280,000 | 1.25% | 1.25% | |
10/1/13 | $285,000 | 1.50% | 1.50% | |
10/1/14 | $290,000 | 1.80% | 1.80% | |
10/1/15 | $295,000 | 2.15% | 2.15% | |
10/1/16 | $300,000 | 2.55% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri State University
Jul 23, 2010 . . . . . . $46,370,000
Auxiliary Enterprise System Revenue Bonds, Series 2010A (book entry) $4,320,000.
Dated Jul 30, 2010.
Due Oct 1, 2011 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $695,000 | 1.00% | 1.00% | |
10/1/12 | $700,000 | 1.25% | 1.25% | |
10/1/13 | $710,000 | 1.50% | 1.50% | |
10/1/14 | $720,000 | 1.80% | 1.80% | |
10/1/15 | $735,000 | 2.15% | 2.15% | |
10/1/16 | $760,000 | 2.55% | 2.55% |
Auxiliary Enterprise System Revenue Bonds, Series 2010C (book entry) $21,485,000.
Dated Jul 30, 2010.
Due Oct 1, 2011 to 2017.
First coupon Oct 1, 2010.
2016-2017 Callable Oct 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $3,090,000 | 1.00% | 1.00% | |
10/1/12 | $3,125,000 | 1.25% | 1.25% | |
10/1/13 | $3,170,000 | 1.50% | 1.50% | |
10/1/14 | $2,925,000 | 1.80% | 1.80% | |
10/1/15 | $2,990,000 | 2.15% | 2.15% | |
10/1/16 | $3,050,000 | 2.55% | 2.55% | |
10/1/17 | $3,135,000 | 2.80% | 2.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Moberly Industrial Development Authority
Jul 23, 2010 . . . . . . $3,025,000
Annual Appropriation Capital Project Bonds (Project Sugar) (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Sep 1, 2025.
First coupon Mar 1, 2011.
2025-2025 Callable Sep 1, 2015 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $3,025,000 | 5.375% | 5.61% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
Moberly Industrial Development Authority
Jul 23, 2010 . . . . . . $27,535,000
Annual Appropriation Capital Project Bonds (Project Sugar) (book entry)
Dated Jul 27, 2010.
Due Sep 1, 2020 to 2024.
First coupon Mar 1, 2011.
2020-2024 Callable Sep 1, 2015 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $2,500,000 | 5.25% | 5.00% | |
9/1/24 | $22,560,000 | 6.00% | 5.50% | |
9/1/24 | $2,475,000 | 5.25% | 5.50% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
NEBRASKA
Hastings (City)
Jul 23, 2010 . . . . . . $3,520,000
Bond Anticipation Notes (bank qualified) (book entry) $1,540,000.
Dated Aug 13, 2010.
Due Aug 1, 2013.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,540,000 | 1.25% | NRO |
Various Purpose Bonds (bank qualified) (book entry) $1,980,000.
Dated Aug 13, 2010.
Due Sep 15, 2013 to 2025.
First coupon Mar 15, 2011.
2015-2025 Callable Aug 13, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $50,000 | 1.25% | NRO | |
9/15/14 | $80,000 | 1.55% | NRO | |
9/15/15 | $100,000 | 2.00% | NRO | |
9/15/16 | $100,000 | 2.35% | NRO | |
9/15/17 | $150,000 | 2.60% | NRO | |
9/15/18 | $150,000 | 2.85% | NRO | |
9/15/19 | $175,000 | 3.00% | NRO | |
9/15/20 | $175,000 | 3.25% | NRO | |
9/15/21 | $200,000 | 3.40% | NRO | |
9/15/22 | $200,000 | 3.55% | NRO | |
9/15/23 | $200,000 | 3.65% | NRO | |
9/15/24 | $200,000 | 3.80% | NRO | |
9/15/25 | $200,000 | 3.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Middlesex County Improvement Authority
Jul 22, 2010 . . . . . . $5,395,000
Lease Revenue Refunding Bonds (Youth Detension Center) (book entry)
Dated Aug 6, 2010.
Due Jul 1, 2012 to 2016.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $660,000 | 3.00% | 0.83% | |
7/1/13 | $1,130,000 | 4.00% | 1.00% | |
7/1/14 | $1,180,000 | 2.00% | 1.16% | |
7/1/15 | $1,200,000 | 2.00% | 1.57% | |
7/1/16 | $1,225,000 | 3.00% | 1.95% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Allegany-Limestone Central School District
Jul 23, 2010 . . . . . . $7,540,000
General Obligation School District Refunding (Serial) Bonds, 2010 (State Aid Withholding) (bank qualified) (book entry)
Dated Aug 11, 2010.
Due Jun 15, 2011 to 2020.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $60,000 | 4.00% | NRO | |
6/15/12 | $720,000 | 5.00% | NRO | |
6/15/13 | $450,000 | 1.75% | NRO | |
6/15/13 | $300,000 | 5.00% | NRO | |
6/15/14 | $480,000 | 1.75% | NRO | |
6/15/14 | $300,000 | 4.00% | NRO | |
6/15/15 | $805,000 | 2.25% | NRO | |
6/15/16 | $825,000 | 4.00% | NRO | |
6/15/17 | $865,000 | 2.75% | NRO | |
6/15/18 | $885,000 | 3.00% | NRO | |
6/15/19 | $905,000 | 4.00% | NRO | |
6/15/20 | $945,000 | 5.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Hudson Falls Central School District
Jul 23, 2010 . . . . . . $6,635,000
School District Refunding (Serial) Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Jun 15, 2011 to 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $55,000 | 3.00% | NRO | AGM |
6/15/12 | $830,000 | 3.00% | NRO | AGM |
6/15/13 | $875,000 | 3.00% | NRO | AGM |
6/15/14 | $905,000 | 3.50% | NRO | AGM |
6/15/15 | $935,000 | 4.00% | NRO | AGM |
6/15/16 | $970,000 | 4.00% | NRO | AGM |
6/15/17 | $1,020,000 | 2.25% | NRO | AGM |
6/15/18 | $1,045,000 | 4.00% | NRO | AGM |
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
Schenectady City School District
Jul 22, 2010 . . . . . . $13,465,000
School District Refunding (Serial) Bonds, 2010 (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Jun 15, 2011 to 2020.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $1,215,000 | 2.50% | NRO | AGM |
6/15/12 | $1,170,000 | 3.00% | 0.98% | AGM |
6/15/13 | $1,200,000 | 3.25% | 1.21% | AGM |
6/15/14 | $1,240,000 | 4.00% | 1.46% | AGM |
6/15/15 | $1,290,000 | 4.00% | 1.90% | AGM |
6/15/16 | $1,340,000 | 4.00% | 2.28% | AGM |
6/15/17 | $1,395,000 | 5.00% | 2.57% | AGM |
6/15/18 | $1,465,000 | 5.00% | 2.77% | AGM |
6/15/19 | $1,535,000 | 5.00% | 2.96% | AGM |
6/15/20 | $1,615,000 | 3.00% | 3.10% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Butler County
Jul 22, 2010 . . . . . . $1,870,000
County Airport General Obligation Bonds, Series 2010 (Limited Tax) (book entry) (AMT)
Dated Aug 5, 2010.
Due Dec 1, 2011 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $35,000 | 2.00% | 1.50% | |
12/1/12 | $45,000 | 2.00% | 1.65% | |
12/1/13 | $50,000 | 2.00% | 1.90% | |
12/1/23 | $940,000 | 4.25% | 4.40% | |
12/1/26 | $370,000 | 4.50% | 4.75% | |
12/1/29 | $430,000 | 5.00% | 4.95% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lake County
Jul 23, 2010 . . . . . . $2,190,000
Various Purpose Notes, Series 2010 Bond Anticipation Notes (book entry)
Dated Aug 4, 2010.
Due Aug 4, 2011.
First coupon Aug 4, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/4/11 | $2,190,000 | 1.25% | 0.85% |
L.O.: Roetzel & Andress, Columbus, OH.
Massillon City School District
Jul 23, 2010 . . . . . . $2,425,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (book entry)
Dated Jul 29, 2010.
Due Jul 28, 2011.
First coupon Jul 28, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/28/11 | $2,425,000 | 1.50% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
Mayfield City School District
Jul 23, 2010 . . . . . . $1,200,000
Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Jun 29, 2011.
First coupon Jun 29, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/11 | $1,200,000 | 1.875% | 0.80% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Ohio Higher Educational Facility Commission
Jul 23, 2010 . . . . . . $11,400,000
Higher Educational Facility Revenue Bonds (Mount Union College 2010 Project) (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Oct 1, 2012 to 2035.
First coupon Apr 1, 2011.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $295,000 | 2.00% | 1.77% | |
10/1/13 | $300,000 | 2.25% | 2.09% | |
10/1/14 | $305,000 | 2.25% | 2.39% | |
10/1/15 | $315,000 | 3.00% | 2.82% | |
10/1/16 | $325,000 | 3.125% | 3.25% | |
10/1/17 | $335,000 | 3.50% | 3.55% | |
10/1/18 | $350,000 | 3.625% | 3.79% | |
10/1/19 | $360,000 | 4.00% | 3.98% | |
10/1/20 | $375,000 | 4.00% | 4.15% | |
10/1/25 | $2,155,000 | 4.50% | 4.69% | |
10/1/35 | $6,285,000 | 5.125% | 5.29% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Butler County Area Vocational-Technical School Authority
Jul 22, 2010 . . . . . . $8,265,000
School Lease Revenue Bonds, Series of 2010 (Butler County Area Vocational-Technical School Project) (bank qualified) (book entry)
Dated Aug 23, 2010.
Due Mar 1, 2011 to 2040.
First coupon Mar 1, 2011.
2016-2040 Callable Sep 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $315,000 | 2.00% | 0.75% | AGM |
3/1/12 | $170,000 | 2.00% | 1.00% | AGM |
3/1/13 | $175,000 | 2.00% | 1.25% | AGM |
3/1/14 | $175,000 | 2.00% | 1.55% | AGM |
3/1/15 | $180,000 | 3.00% | 2.00% | AGM |
3/1/16 | $185,000 | 2.25% | 2.30% | AGM |
3/1/17 | $190,000 | 2.50% | 2.60% | AGM |
3/1/18 | $195,000 | 2.70% | 2.80% | AGM |
3/1/19 | $200,000 | 3.00% | 3.00% | AGM |
3/1/20 | $205,000 | 3.10% | 3.20% | AGM |
3/1/21 | $210,000 | 3.25% | 3.35% | AGM |
3/1/22 | $220,000 | 3.40% | 3.46% | AGM |
3/1/23 | $225,000 | 3.50% | 3.58% | AGM |
3/1/24 | $235,000 | 3.60% | 3.70% | AGM |
3/1/27 | $755,000 | 4.00% | 4.00% | AGM |
3/1/30 | $855,000 | 4.125% | 4.27% | AGM |
3/1/35 | $1,680,000 | 4.45% | 4.52% | AGM |
3/1/40 | $2,095,000 | 4.50% | 4.57% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania Turnpike Commission
Jul 23, 2010 . . . . . . $461,342,259
Turnpike Subordinate Special Revenue Bonds, Series A of 2010, Sub-Series A-1 (Motor License Fund-Enchanced) (book entry) $92,855,000.
Dated Jul 28, 2010.
Due Dec 1, 2035 to 2038.
First coupon Dec 1, 2010.
2035-2038 Callable Dec 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Boenning & Scattergood, Inc., Edward D. Jones & Co., Janney Montgomery Scott, Inc., Quoin Capital, LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $26,360,000 | 4.50% | 4.57% | |
12/1/38 | $66,495,000 | 5.00% | 4.57% |
Turnpike Subordinate Revenue Convertible Capital Appreciation Bonds, Series A of 2010, Sub Series A-2 (Motor License Fund-Enhanced) (book entry) $68,994,074.
Dated Jul 28, 2010.
Due Dec 1, 2030 to 2034.
2030-2034 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $68,994,074 | 0.00% | 5.50% |
Turnpike Subordinate Revenue Capital Appreciation Bonds, Series A of 2010, Sub Series A-3 (Motor License Fund-Enhanced) (book entry) $25,967,077.
Dated Jul 28, 2010.
Due Dec 1, 2026 to 2029.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $7,173,810 | 0.00% | 5.17% | |
12/1/27 | $6,702,494 | 0.00% | 5.27% | |
12/1/28 | $6,250,177 | 0.00% | 5.37% | |
12/1/29 | $5,840,596 | 0.00% | 5.45% |
Turnpike Subordinate Revenue Bonds, Series B of 2010 Sub Series B-1 (book entry) $104,485,000.
Dated Jul 28, 2010.
Due Dec 1, 2020 to 2037.
First coupon Dec 1, 2010.
2020-2037 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $23,135,000 | 5.00% | 3.85% | |
12/1/37 | $81,350,000 | 5.00% | 5.02% |
Turnpike Subordinate Revenue Convertiable Capital Appreciation Bonds, Series B of 2010 Sub Series B-2 (book entry) $169,041,108.
Dated Jul 28, 2010.
Due Dec 1, 2022 to 2034.
2022-2034 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $29,683,509 | 0.00% | 5.35% | |
12/1/28 | $46,831,788 | 0.00% | 5.75% | |
12/1/34 | $92,525,811 | 0.00% | 6.00% |
L.O.: Dilworth Paxson, Philadelphia, PA.
PUERTO RICO
Puerto Rico Government Development Bank
Jul 23, 2010 . . . . . . $1,448,741,000
Senior Notes, 2010 Series A (book entry)
Dated Jul 29, 2010.
Due Aug 1, 2011 to 2020.
First coupon Sep 1, 2010.
2012-2020 Callable Aug 1, 2011 at par.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Popular Securities, Inc, Santander Securities, Bank of America Merrill Lynch, BBVAPR MSD, Barclays Capital, Oriental Financial Services Corp., Ramirez & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $28,316,000 | 2.00% | 2.00% | |
8/1/12 | $107,338,000 | 3.00% | 3.00% | |
8/1/14 | $243,866,000 | 4.25% | 4.25% | |
8/1/16 | $489,926,000 | 5.00% | 5.00% | |
8/1/18 | $145,593,000 | 5.25% | 5.25% | |
8/1/20 | $433,702,000 | 5.50% | 5.50% |
L.O.: O'Neill & Borges, San Juan, PR.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
Puerto Rico Government Development Bank
Jul 23, 2010 . . . . . . $151,259,000
Senior Notes, 2010 Series B (book entry)
Dated Jul 29, 2010.
Due Aug 1, 2025.
First coupon Sep 1, 2010.
2025-2025 Callable Aug 1, 2011 at par.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Popular Securities, Inc, Santander Securities, Bank of America Merrill Lynch, BBVAPR MSD, Barclays Capital, Oriental Financial Services Corp., Ramirez & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $151,259,000 | 5.75% | 5.75% |
L.O.: O'Neill & Borges, San Juan, PR.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TENNESSEE
H.B & T.S Utility District
Jul 23, 2010 . . . . . . $8,500,000
Waterworks Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Oct 1, 2010 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $175,000 | 2.50% | NRO | |
10/1/11 | $175,000 | 2.50% | NRO | |
10/1/12 | $175,000 | 2.50% | NRO | |
10/1/13 | $400,000 | 2.50% | NRO | |
10/1/14 | $400,000 | 2.50% | NRO | |
10/1/15 | $425,000 | 2.50% | NRO | |
10/1/16 | $425,000 | 3.00% | NRO | |
10/1/17 | $450,000 | 3.00% | NRO | |
10/1/18 | $450,000 | 3.00% | NRO | |
10/1/19 | $450,000 | 3.25% | NRO | |
10/1/20 | $475,000 | 3.25% | NRO | |
10/1/23 | $1,500,000 | 3.25% | NRO | |
10/1/30 | $3,000,000 | 4.50% | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Big Spring Independent School District
Jul 22, 2010 . . . . . . $50,980,000
School Building Bonds, Series 2010 (book entry)
Dated Jul 15, 2010.
Due Aug 15, 2011 to 2040.
First coupon Aug 15, 2010.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., First Public, LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $335,000 | 2.00% | 0.40% | PSF |
8/15/12 | $335,000 | 2.00% | 0.55% | PSF |
8/15/13 | $335,000 | 2.00% | 0.78% | PSF |
8/15/14 | $340,000 | 2.00% | 1.05% | PSF |
8/15/15 | $340,000 | 2.00% | 1.48% | PSF |
8/15/16 | $345,000 | 2.25% | 1.85% | PSF |
8/15/17 | $345,000 | 2.50% | 2.12% | PSF |
8/15/18 | $350,000 | 3.00% | 2.33% | PSF |
8/15/19 | $350,000 | 3.00% | 2.52% | PSF |
8/15/20 | $360,000 | 3.00% | 2.70% | PSF |
8/15/21 | $360,000 | 3.00% | 2.96% | PSF |
8/15/22 | $1,310,000 | 5.00% | 3.09% | PSF |
8/15/23 | $1,370,000 | 5.00% | 3.21% | PSF |
8/15/24 | $1,440,000 | 5.00% | 3.33% | PSF |
8/15/25 | $1,515,000 | 5.00% | 3.44% | PSF |
8/15/26 | $1,590,000 | 5.00% | 3.54% | PSF |
8/15/27 | $2,095,000 | 5.00% | 3.64% | PSF |
8/15/28 | $2,195,000 | 5.00% | 3.74% | PSF |
8/15/29 | $2,305,000 | 5.00% | 3.81% | PSF |
8/15/30 | $2,425,000 | 4.00% | 4.10% | PSF |
8/15/31 | $2,520,000 | 4.00% | 4.13% | PSF |
8/15/32 | $2,620,000 | 4.00% | 4.18% | PSF |
8/15/33 | $2,725,000 | 4.00% | 4.25% | PSF |
8/15/39 | $19,275,000 | 5.00% | 4.16% | PSF |
8/15/40 | $3,800,000 | 4.25% | 4.36% | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Corpus Christi (City)
Jul 23, 2010 . . . . . . $75,000,000
Utility System Revenue Improvement Bonds, Series 2010A (book entry) $14,375,000.
Dated Jul 1, 2010.
Due Jul 15, 2011 to 2019.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Frost National Bank, Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $1,440,000 | 3.00% | 0.60% | |
7/15/12 | $1,435,000 | 3.00% | 0.87% | |
7/15/13 | $1,480,000 | 3.00% | 1.13% | |
7/15/14 | $1,520,000 | 3.50% | 1.39% | |
7/15/15 | $1,575,000 | 3.50% | 1.86% | |
7/15/16 | $1,630,000 | 4.00% | 2.20% | |
7/15/17 | $1,695,000 | 4.00% | 2.47% | |
7/15/18 | $1,765,000 | 4.00% | 2.76% | |
7/15/19 | $1,835,000 | 4.00% | 2.98% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M.E. Allison & Co., Inc., San Antonio, TX.
Harris County
Jul 23, 2010 . . . . . . $199,915,000
Toll Road Senior Lien Revenue and Refunding Bonds, Series 2010A (Mandatory Tender Date 08/15/2011) (book entry)
Dated Aug 11, 2010.
Due Aug 15, 2021.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $199,915,000 | 2.00% | 0.35% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 157
Jul 22, 2010 . . . . . . $4,945,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Mar 1, 2011 to 2024.
First coupon Mar 1, 2011.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $140,000 | 2.00% | 1.00% | AGC |
3/1/12 | $575,000 | 2.00% | 1.30% | AGC |
3/1/13 | $585,000 | 2.00% | 1.90% | AGC |
3/1/14 | $600,000 | 2.00% | 2.25% | AGC |
3/1/15 | $245,000 | 2.40% | 2.55% | AGC |
3/1/16 | $255,000 | 2.75% | 2.90% | AGC |
3/1/17 | $265,000 | 3.125% | 3.20% | AGC |
3/1/18 | $280,000 | 3.30% | 3.40% | AGC |
3/1/19 | $300,000 | 3.40% | 3.50% | AGC |
3/1/20 | $310,000 | 3.50% | 3.65% | AGC |
3/1/21 | $330,000 | 3.625% | 3.80% | AGC |
3/1/22 | $345,000 | 3.75% | 3.90% | AGC |
3/1/23 | $360,000 | 4.00% | 4.00% | AGC |
3/1/24 | $355,000 | 4.00% | 4.10% | AGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Klein Independent School District
Jul 22, 2010 . . . . . . $29,240,000
Refunding Bonds, Series 2010 (book entry) $28,445,000.
Dated Aug 24, 2010.
Due Aug 1, 2011 to 2023.
First coupon Feb 1, 2011.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $290,000 | 2.00% | 0.34% | PSF |
8/1/12 | $230,000 | 2.00% | 0.49% | PSF |
8/1/13 | $230,000 | 2.00% | 0.72% | PSF |
8/1/14 | $235,000 | 2.00% | 1.00% | PSF |
8/1/16 | $3,595,000 | 2.00% | 1.80% | PSF |
8/1/17 | $55,000 | 3.00% | 2.10% | PSF |
8/1/18 | $2,010,000 | 3.00% | 2.31% | PSF |
8/1/19 | $3,565,000 | 3.00% | 2.50% | PSF |
8/1/20 | $5,830,000 | 3.00% | 2.70% | PSF |
8/1/21 | $6,005,000 | 5.00% | 2.86% | PSF |
8/1/22 | $4,070,000 | 5.00% | 3.00% | PSF |
8/1/23 | $2,330,000 | 5.00% | 3.12% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $795,000.
Dated Aug 24, 2010.
Due Aug 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,925,000 | 0.00% | 1.90% | PSF |
L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Texas Municipal Power Agency
Jul 23, 2010 . . . . . . $122,375,000
Subordinate Lien Revenue/Transmission Revenue Converting Security Refunding Bonds, Series 2010 (book entry)
Dated Aug 1, 2010.
Due Sep 1, 2012 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, J.P. Morgan Securities Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $2,095,000 | 3.00% | 0.87% | |
9/1/13 | $2,160,000 | 4.00% | 1.16% | |
9/1/14 | $2,245,000 | 4.00% | 1.46% | |
9/1/15 | $2,335,000 | 5.00% | 1.94% | |
9/1/16 | $2,450,000 | 5.00% | 2.38% | |
9/1/17 | $2,575,000 | 4.00% | 2.72% | |
9/1/18 | $2,675,000 | 4.00% | 2.94% | |
9/1/19 | $2,785,000 | 5.00% | 3.11% | |
9/1/20 | $2,925,000 | 5.00% | 3.30% | |
9/1/21 | $3,070,000 | 5.00% | 3.51% | |
9/1/22 | $3,225,000 | 5.00% | 3.73% | |
9/1/23 | $3,385,000 | 5.00% | 3.85% | |
9/1/24 | $3,555,000 | 5.00% | 3.97% | |
9/1/25 | $3,730,000 | 4.00% | 4.17% | |
9/1/26 | $3,880,000 | 5.00% | 4.21% | |
9/1/27 | $4,075,000 | 5.00% | 4.31% | |
9/1/28 | $4,280,000 | 5.00% | 4.41% | |
9/1/29 | $4,490,000 | 5.00% | 4.49% | |
9/1/30 | $4,715,000 | 4.50% | 4.62% | |
9/1/31 | $4,930,000 | 4.50% | 4.67% | |
9/1/34 | $16,240,000 | 5.00% | 4.80% | |
9/1/40 | $40,555,000 | 5.00% | 4.87% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
University of North Texas Board of Regents
Jul 23, 2010 . . . . . . $57,625,000
Revenue Financing System Refunding Bonds, Series 2010 (book entry)
Dated Aug 1, 2010.
Due Apr 15, 2011 to 2024.
First coupon Apr 15, 2011.
2021-2024 Callable Apr 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $720,000 | 3.00% | S.B. | |
4/15/13 | $4,895,000 | 5.00% | 0.74% | |
4/15/14 | $5,160,000 | 5.00% | 1.07% | |
4/15/15 | $3,660,000 | 5.00% | 1.51% | |
4/15/16 | $3,855,000 | 5.00% | 1.90% | |
4/15/17 | $4,045,000 | 4.00% | 2.21% | |
4/15/18 | $4,200,000 | 5.00% | 2.46% | |
4/15/19 | $4,420,000 | 4.00% | 2.68% | |
4/15/20 | $6,880,000 | 4.00% | 2.87% | |
4/15/21 | $7,160,000 | 5.00% | 3.03% | |
4/15/22 | $7,520,000 | 5.00% | 3.16% | |
4/15/23 | $2,490,000 | 5.00% | 3.28% | |
4/15/24 | $2,620,000 | 5.00% | 3.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Willis Independent School District
Jul 22, 2010 . . . . . . $13,412,701
Refunding Bonds, Series 2010 (bank qualified) (book entry) $13,320,000.
Dated Aug 15, 2010.
Due Feb 15, 2013 to 2025.
First coupon Feb 15, 2011.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $425,000 | 2.00% | 0.80% | PSF |
2/15/14 | $780,000 | 2.00% | 1.05% | PSF |
2/15/15 | $795,000 | 2.00% | 1.40% | PSF |
2/15/16 | $810,000 | 2.00% | 1.78% | PSF |
2/15/17 | $525,000 | 3.00% | 2.08% | PSF |
2/15/18 | $535,000 | 3.00% | 2.33% | PSF |
2/15/19 | $555,000 | 3.50% | 2.56% | PSF |
2/15/20 | $580,000 | 4.00% | 2.75% | PSF |
2/15/21 | $600,000 | 4.00% | 2.98% | PSF |
2/15/22 | $1,815,000 | 4.00% | 3.13% | PSF |
2/15/23 | $1,885,000 | 4.00% | 3.23% | PSF |
2/15/24 | $1,970,000 | 4.00% | 3.36% | PSF |
2/15/25 | $2,045,000 | 4.00% | 3.47% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $92,701.
Dated Aug 15, 2010.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $92,701 | 0.00% | 1.00% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WEST VIRGINIA
West Virginia Housing Development Fund
Jul 22, 2010 . . . . . . $130,870,000
Housing Finance Bonds, Series 2010A (book entry) (AMT) $76,060,000.
Dated Aug 24, 2010.
Due May 1, 2011 to Nov 1, 2027.
First coupon Nov 1, 2010.
2019-2027 Callable May 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $3,580,000 | 1.20% | 1.20% | |
11/1/11 | $3,575,000 | 1.30% | 1.30% | |
5/1/12 | $3,510,000 | 1.50% | 1.50% | |
11/1/12 | $3,450,000 | 1.60% | 1.60% | |
5/1/13 | $3,385,000 | 2.00% | 2.00% | |
11/1/13 | $1,415,000 | 2.10% | 2.10% | |
5/1/16 | $610,000 | 3.25% | 3.25% | |
11/1/16 | $2,040,000 | 3.35% | 3.35% | |
5/1/17 | $2,000,000 | 3.60% | 3.60% | |
11/1/17 | $2,945,000 | 3.65% | 3.65% | |
11/1/18 | $5,815,000 | 3.90% | 3.90% | |
11/1/19 | $5,730,000 | 4.10% | 4.10% | |
11/1/20 | $5,605,000 | 4.25% | 4.25% | |
11/1/21 | $5,390,000 | 4.35% | 4.35% | |
11/1/22 | $5,310,000 | 4.45% | 4.45% | |
11/1/27 | $21,700,000 | 4.75% | 4.75% |
Housing Finance Bonds, Series 2010B (book entry) $19,810,000.
Dated Aug 24, 2010.
Due Nov 1, 2013 to May 1, 2017.
First coupon Nov 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,970,000 | 1.40% | 1.40% | |
5/1/14 | $3,195,000 | 1.50% | 1.50% | |
11/1/14 | $3,220,000 | 1.60% | 1.60% | |
5/1/15 | $3,405,000 | 2.00% | 2.00% | |
11/1/15 | $3,630,000 | 2.10% | 2.10% | |
5/1/16 | $2,445,000 | 2.35% | 2.35% | |
11/1/16 | $970,000 | 2.45% | 2.45% | |
5/1/17 | $975,000 | 2.65% | 2.65% |
Housing Finance Bonds, Series 2010C (book entry) $35,000,000.
Dated Aug 24, 2010.
Due Nov 1, 2027 to 2040.
First coupon Nov 1, 2011.
2027-2040 Callable May 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $14,075,000 | 4.50% | 4.50% | |
11/1/34 | $10,220,000 | 4.70% | 4.70% | |
11/1/40 | $10,705,000 | 4.75% | 4.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Piper Jaffray & Company, New York, NY.
TAXABLE ISSUES
ALABAMA
Cherokee County
Jul 23, 2010 . . . . . . $1,880,000
Recovery Zone Economic Development Bonds, Series A (book entry) (Taxable)
Dated Jul 30, 2010.
Due Jul 1, 2020 to 2035.
First coupon Jan 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $295,000 | 4.75% | 4.75% | AGM |
7/1/26 | $540,000 | 5.75% | 5.75% | AGM |
7/1/35 | $1,045,000 | 6.375% | 6.375% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Stevenson
Jul 22, 2010 . . . . . . $1,855,000
Recovery Zone Economic Development Warrants, Series 2010-B (book entry) (Taxable) $1,560,000.
Dated Jul 1, 2010.
Due Jul 1, 2024 to 2040.
First coupon Jan 1, 2011.
2024-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $355,000 | 5.20% | 5.20% | AGM |
7/1/30 | $375,000 | 6.25% | 6.25% | AGM |
7/1/40 | $830,000 | 6.50% | 6.50% | AGM |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
CALIFORNIA
Stockton Unified School District
Jul 23, 2010 . . . . . . $14,930,000
General Obligation Bonds Election of 2008, Series C (Qualified School Construction Bonds- Direct Subsidy) (book entry) (Taxable)
Dated Aug 5, 2010.
Due Aug 1, 2016 to 2027.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,830,000 | 5.17% | 5.17% | |
8/1/17 | $855,000 | 5.505% | 5.505% | |
8/1/18 | $960,000 | 5.78% | 5.78% | |
8/1/19 | $1,190,000 | 5.98% | 5.98% | |
8/1/20 | $1,195,000 | 6.18% | 6.18% | |
8/1/22 | $2,435,000 | 6.63% | 6.63% | |
8/1/27 | $6,465,000 | 7.08% | 7.08% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
FLORIDA
Broward County School Board
Jul 23, 2010 . . . . . . $51,645,000
Certificates of Participation, Series 2010A (Qualified School Construction Bonds - Issuer Subsidy) (book entry) (Taxable)
Dated Aug 5, 2010.
Due Jul 1, 2027.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Raymond James & Associates, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $51,645,000 | 6.452% | 6.452% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Hollywood, FL.
ILLINOIS
Aptakisic-Tripp Community Consolidated School District No. 102
Jul 22, 2010 . . . . . . $2,630,000
General Obligation Limited Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $2,255,000.
Dated Aug 12, 2010.
Due May 1, 2020 to 2030.
First coupon May 1, 2011.
2020-2030 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $290,000 | 4.25% | 4.25% | |
5/1/22 | $315,000 | 4.65% | 4.65% | |
5/1/25 | $540,000 | 5.15% | 5.15% | |
5/1/30 | $1,110,000 | 5.60% | 5.60% |
L.O.: Chapman & Cutler, Chicago, IL.
MISSOURI
Desoto School District No. 73
Jul 23, 2010 . . . . . . $2,891,000
General Obligation Bonds (Missouri Direct Deposit Program), Series C (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Aug 5, 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 | $2,891,000 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Jul 23, 2010 . . . . . . $10,220,000
Educational Facilities Revenue Bonds (Missouri State University), Series 2010 B (Build America Bonds) (book entry) (Taxable) $8,235,000.
Dated Jul 30, 2010.
Due Oct 1, 2017 to 2035.
First coupon Oct 1, 2010.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $310,000 | 4.25% | 4.25% | |
10/1/18 | $320,000 | 4.50% | 4.50% | |
10/1/19 | $330,000 | 4.75% | 4.75% | |
10/1/20 | $340,000 | 5.00% | 5.00% | |
10/1/21 | $350,000 | 5.125% | 5.125% | |
10/1/22 | $365,000 | 5.25% | 5.25% | |
10/1/23 | $375,000 | 5.375% | 5.375% | |
10/1/24 | $390,000 | 5.50% | 5.50% | |
10/1/25 | $405,000 | 5.625% | 5.625% | |
10/1/30 | $2,270,000 | 6.125% | 6.125% | |
10/1/35 | $2,780,000 | 6.25% | 6.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri State University
Jul 23, 2010 . . . . . . $46,370,000
Auxiliary Enterprise System Revenue Bonds, Series 2010B (book entry) (Taxable) $20,565,000.
Dated Jul 30, 2010.
Due Oct 1, 2017 to 2035.
First coupon Oct 1, 2010.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $775,000 | 4.25% | 4.25% | |
10/1/18 | $795,000 | 4.50% | 4.50% | |
10/1/19 | $820,000 | 4.75% | 4.75% | |
10/1/20 | $850,000 | 5.00% | 5.00% | |
10/1/21 | $880,000 | 5.125% | 5.125% | |
10/1/22 | $910,000 | 5.25% | 5.25% | |
10/1/23 | $940,000 | 5.375% | 5.375% | |
10/1/24 | $970,000 | 5.50% | 5.50% | |
10/1/25 | $1,010,000 | 5.625% | 5.625% | |
10/1/30 | $5,670,000 | 6.125% | 6.125% | |
10/1/35 | $6,945,000 | 6.25% | 6.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Moberly Industrial Development Authority
Jul 23, 2010 . . . . . . $8,440,000
Annual Appropriation Capital Project Bonds (Project Sugar) (book entry) (Taxable)
Dated Jul 27, 2010.
Due Sep 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $2,180,000 | 2.75% | 3.00% | |
9/1/12 | $2,180,000 | 3.30% | 3.60% | |
9/1/13 | $2,180,000 | 3.75% | 4.00% | |
9/1/14 | $1,900,000 | 4.25% | 4.40% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
North Shelby School District
Jul 21, 2010 . . . . . . $163,670
General Obligation Qualified School Construction Bonds, 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Aug 4, 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 | $163,670 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW MEXICO
Aztec Municipal School District No. 2
Jul 23, 2010 . . . . . . $12,200,000
General Obligation Qualified School Construction Bonds (Direct Subsidy), Series 2010 (book entry) (Taxable)
Dated Aug 24, 2010.
Due Aug 1, 2027.
First coupon Feb 1, 2011.
2027-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $12,200,000 | 5.686% | 5.686% | NMCEP |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.
SOUTH CAROLINA
Bamberg-Ehrhardt School District No.1
Jul 23, 2010 . . . . . . $20,000,000
General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 10, 2010.
Due Jun 1, 2027.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $20,000,000 | 5.75% | 5.70% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Corpus Christi (City)
Jul 23, 2010 . . . . . . $75,000,000
Utility System Revenue Improvement Bonds, Series 2010 (Direct Subsidy - Build America Bonds) (book entry) (Taxable) $60,625,000.
Dated Jul 1, 2010.
Due Jul 15, 2020 to 2040.
First coupon Jan 15, 2011.
2021-2040 Callable Jul 15, 2020 at par.
Purchased through negotiation by Frost National Bank, Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $12,730,000 | 5.43% | 5.43% | |
7/15/30 | $12,940,000 | 6.093% | 6.093% | |
7/15/40 | $34,955,000 | 6.243% | 6.243% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M.E. Allison & Co., Inc., San Antonio, TX.