CALIFORNIA
California Statewide Communities Development Authority
Jul 28, 2010 . . . . . . $7,000,000
Variable Rate Demand Multifamily Housing Refunding Revenue Bonds, 2010 Series A (Desert Palms Apartments) (Letter of Credit Issued by Freddie Mac) (book entry)
Dated Jul 29, 2010.
Due Aug 1, 2045.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/45 | $7,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Southeastern Illinois College No. 533
Aug 2, 2010 . . . . . . $5,905,000
General Obligation Community College Bonds, Series 2010B (Bank Qualified) (book entry) $3,405,000.
Dated Aug 1, 2010.
Due Dec 1, 2020 to 2023.
First coupon Dec 1, 2011.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $830,000 | 3.75% | 3.90% | |
12/1/21 | $865,000 | 3.90% | 4.00% | |
12/1/22 | $900,000 | 4.00% | 4.10% | |
12/1/23 | $810,000 | 4.10% | 4.20% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Sedgwick County Unified School District No 259
Aug 3, 2010 . . . . . . $13,010,000
General Obligation Refunding Bonds, Series 2010-C (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Sep 1, 2016 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $3,500,000 | 2.25% | 1.90% | |
9/1/16 | $4,565,000 | 4.00% | 1.90% | |
9/1/17 | $2,110,000 | 2.50% | 2.19% | |
9/1/17 | $2,835,000 | 4.00% | 2.19% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Thief River Falls (City)
Aug 3, 2010 . . . . . . $3,510,000
General Obligation Water Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Jan 1, 2012 to 2023.
First coupon Jul 1, 2011.
2020-2023 Callable Jan 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $40,000 | 2.00% | 0.70% | |
1/1/13 | $285,000 | 2.00% | 0.90% | |
1/1/14 | $290,000 | 2.00% | 1.10% | |
1/1/15 | $295,000 | 2.00% | 1.40% | |
1/1/16 | $300,000 | 2.00% | 1.75% | |
1/1/17 | $305,000 | 2.00% | 2.00% | |
1/1/18 | $310,000 | 2.50% | 2.30% | |
1/1/19 | $330,000 | 2.60% | 2.60% | |
1/1/20 | $325,000 | 2.80% | 2.80% | |
1/1/21 | $340,000 | 3.00% | 3.00% | |
1/1/22 | $345,000 | 3.10% | 3.10% | |
1/1/23 | $345,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
West Central Independent School District No. 2342
Aug 2, 2010 . . . . . . $3,150,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Aug 27, 2010.
Due Aug 27, 2011.
First coupon Aug 27, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/27/11 | $3,150,000 | 1.50% | 0.60% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Higginsville
Aug 3, 2010 . . . . . . $2,905,000
Electric System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 18, 2010.
Due Jun 1, 2011 to 2016.
First coupon Dec 1, 2010.
2016-2016 Callable Jun 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $475,000 | 3.00% | 1.30% | |
6/1/12 | $490,000 | 3.00% | 1.55% | |
6/1/13 | $505,000 | 2.625% | 1.80% | |
6/1/14 | $480,000 | 2.625% | 2.07% | |
6/1/15 | $535,000 | 3.00% | 2.50% | |
6/1/16 | $420,000 | 2.875% | 2.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
McCool Junction Village
Aug 2, 2010 . . . . . . $290,000
Highway Allocation Fund Pledge Bonds, Series 2010 (Limited Obligation) (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2016-2020 Callable Sep 8, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $25,000 | 0.80% | NRO | |
9/1/12 | $25,000 | 1.00% | NRO | |
9/1/13 | $25,000 | 1.25% | NRO | |
9/1/14 | $25,000 | 1.50% | NRO | |
9/1/15 | $30,000 | 1.95% | NRO | |
9/1/16 | $30,000 | 2.35% | NRO | |
9/1/17 | $30,000 | 2.65% | NRO | |
9/1/18 | $30,000 | 2.85% | NRO | |
9/1/19 | $35,000 | 3.05% | NRO | |
9/1/20 | $35,000 | 3.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Plattsmouth (City)
Aug 2, 2010 . . . . . . $180,000
Vehicle Off-Street Parking Bonds (General Obligation) (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2011.
2016-2021 Callable Sep 8, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $15,000 | 1.20% | NRO | |
9/1/14 | $15,000 | 1.45% | NRO | |
9/1/15 | $20,000 | 1.90% | NRO | |
9/1/16 | $20,000 | 2.25% | NRO | |
9/1/17 | $20,000 | 2.55% | NRO | |
9/1/18 | $20,000 | 2.75% | NRO | |
9/1/19 | $20,000 | 2.95% | NRO | |
9/1/20 | $25,000 | 3.15% | NRO | |
9/1/21 | $25,000 | 3.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Plattsmouth (City)
Aug 2, 2010 . . . . . . $600,000
Promissory Notes, Series 2010 (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Sep 15, 2012.
First coupon Mar 15, 2011.
2012-2012 Callable Sep 15, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $600,000 | 0.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
Irving Independent School District
Aug 2, 2010 . . . . . . $58,485,000
School Building Bonds, Series 2010 A (book entry) $18,485,000.
Dated Aug 31, 2010.
Due Feb 15, 2013 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,105,000 | 4.00% | 0.71% | PSF |
2/15/14 | $780,000 | 4.00% | 0.93% | PSF |
2/15/15 | $1,045,000 | 4.00% | 1.35% | PSF |
2/15/16 | $1,120,000 | 4.00% | 1.75% | PSF |
2/15/17 | $1,245,000 | 4.00% | 2.05% | PSF |
2/15/18 | $1,190,000 | 4.00% | 2.28% | PSF |
2/15/19 | $1,240,000 | 4.00% | 2.47% | PSF |
2/15/20 | $1,315,000 | 4.50% | 2.71% | PSF |
2/15/21 | $1,380,000 | 5.00% | 2.91% | PSF |
2/15/22 | $1,445,000 | 5.00% | 3.01% | PSF |
2/15/23 | $1,515,000 | 5.00% | 3.14% | PSF |
2/15/24 | $595,000 | 4.00% | 3.36% | PSF |
2/15/25 | $625,000 | 4.00% | 3.52% | PSF |
2/15/28 | $2,385,000 | 3.625% | 3.87% | PSF |
2/15/30 | $1,500,000 | 4.00% | 4.06% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
WASHINGTON
Arlington (City)
Aug 3, 2010 . . . . . . $6,010,000
Limited Tax General Obligation and Refunding Bonds, Series 2010 (bank qualified) (book entry) $4,980,000.
Dated Aug 18, 2010.
Due Dec 1, 2010 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $35,000 | 2.00% | 0.60% | AGM |
12/1/11 | $90,000 | 2.00% | 0.75% | AGM |
12/1/12 | $360,000 | 3.00% | 0.87% | AGM |
12/1/13 | $370,000 | 3.00% | 1.17% | AGM |
12/1/14 | $390,000 | 3.00% | 1.39% | AGM |
12/1/15 | $390,000 | 4.00% | 1.89% | AGM |
12/1/16 | $410,000 | 4.00% | 2.28% | AGM |
12/1/17 | $430,000 | 4.00% | 2.62% | AGM |
12/1/18 | $450,000 | 4.00% | 2.84% | AGM |
12/1/19 | $475,000 | 4.00% | 3.03% | AGM |
12/1/20 | $490,000 | 4.00% | 3.27% | AGM |
12/1/21 | $455,000 | 4.00% | 3.48% | AGM |
12/1/25 | $250,000 | 4.00% | 3.91% | AGM |
12/1/30 | $385,000 | 5.00% | 4.42% | AGM |
Limited Tax General Obligation and Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,030,000.
Dated Aug 18, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2014-2030 Callable Dec 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $415,000 | 3.375% | 3.52% | AGM |
12/1/30 | $615,000 | 4.60% | 4.67% | AGM |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Southeastern Illinois College No. 533
Aug 2, 2010 . . . . . . $5,905,000
General Obligation Community College Bonds, Series 2010A (book entry) (Taxable) $2,500,000.
Dated Aug 1, 2010.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $300,000 | 5.50% | 3.15% | |
12/1/15 | $315,000 | 5.50% | 3.65% | |
12/1/16 | $335,000 | 5.50% | 3.90% | |
12/1/17 | $355,000 | 5.50% | 4.20% | |
12/1/18 | $400,000 | 5.50% | 4.65% | |
12/1/19 | $795,000 | 5.25% | 4.90% |
L.O.: Chapman & Cutler, Chicago, IL.
MISSOURI
Pemiscott County R-III School District
Jul 30, 2010 . . . . . . $178,232
General Obligation Qualified School Construction Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Aug 17, 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 | $178,232 | 5.30% | 5.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
TEXAS
Irving Independent School District
Aug 2, 2010 . . . . . . $58,485,000
School Building Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $40,000,000.
Dated Aug 31, 2010.
Due Feb 15, 2031 to 2040.
First coupon Feb 15, 2011.
2031-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/35 | $17,205,000 | 5.561% | 5.561% | PSF |
2/15/40 | $22,795,000 | 5.661% | 5.661% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.