ALABAMA
Aliceville Waterworks and Sewer Board
Aug 2, 2010 . . . . . . $4,905,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Aug 1, 2013 to 2040.
First coupon Feb 1, 2011.
2019-2040 Callable Aug 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $110,000 | 2.00% | 1.50% | AGM |
8/1/16 | $120,000 | 2.50% | 2.50% | AGM |
8/1/19 | $130,000 | 3.30% | 3.30% | AGM |
8/1/21 | $195,000 | 3.50% | 3.50% | AGM |
8/1/22 | $155,000 | 3.65% | 3.65% | AGM |
8/1/23 | $160,000 | 3.70% | 3.80% | AGM |
8/1/24 | $165,000 | 3.85% | 3.95% | AGM |
8/1/25 | $175,000 | 3.95% | 4.05% | AGM |
8/1/26 | $180,000 | 4.05% | 4.15% | AGM |
8/1/27 | $190,000 | 4.15% | 4.25% | AGM |
8/1/28 | $195,000 | 4.25% | 4.35% | AGM |
8/1/30 | $415,000 | 4.25% | 4.40% | AGM |
8/1/32 | $450,000 | 4.40% | 4.55% | AGM |
8/1/35 | $755,000 | 4.50% | 4.62% | AGM |
8/1/40 | $1,510,000 | 4.50% | 4.67% | AGM |
L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.
Bibb County Public Building Authority
Aug 2, 2010 . . . . . . $1,695,000
Revenue Refunding Warrants (Courthouse Project) (bank qualified) (book entry)
Dated Aug 1, 2010.
Due May 1, 2015 to 2026.
First coupon Nov 1, 2010.
2019-2026 Callable May 1, 2016 at 101.000%, declining to par May 1, 2018.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $405,000 | 2.50% | 2.671% | |
5/1/17 | $200,000 | 3.25% | 3.418% | |
5/1/19 | $210,000 | 3.75% | 3.886% | |
5/1/21 | $225,000 | 3.90% | 4.016% | |
5/1/23 | $245,000 | 4.15% | 4.252% | |
5/1/26 | $410,000 | 4.375% | 4.464% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Dallas County Public Building Authority
Aug 4, 2010 . . . . . . $3,215,000
Revenue Warrants (Dallas County Jail Project) Series 2010-A (bank qualified) (book entry)
Dated Aug 1, 2010.
Due May 1, 2012 to 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Synovus Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $195,000 | 2.00% | 1.25% | |
5/1/13 | $350,000 | 2.00% | 1.50% | |
5/1/14 | $355,000 | 2.00% | 1.77% | |
5/1/15 | $360,000 | 2.20% | 2.20% | |
5/1/16 | $370,000 | 2.57% | 2.57% | |
5/1/17 | $380,000 | 2.85% | 2.85% | |
5/1/18 | $390,000 | 3.05% | 3.05% | |
5/1/19 | $400,000 | 3.25% | 3.25% | |
5/1/20 | $415,000 | 3.41% | 3.41% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Baxter Regional Medical Center
Aug 2, 2010 . . . . . . $25,865,000
Hospital Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2021.
First coupon Mar 1, 2011.
2017-2021 Callable Sep 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,920,000 | 3.00% | 1.75% | |
9/1/12 | $2,055,000 | 3.00% | 2.00% | |
9/1/13 | $2,110,000 | 3.00% | 2.25% | |
9/1/14 | $2,175,000 | 3.00% | 2.50% | |
9/1/15 | $2,265,000 | 3.00% | 3.00% | |
9/1/16 | $2,340,000 | 3.125% | 3.35% | |
9/1/17 | $2,405,000 | 3.50% | 3.70% | |
9/1/18 | $2,490,000 | 4.00% | 4.00% | |
9/1/19 | $2,595,000 | 4.00% | 4.15% | |
9/1/20 | $2,700,000 | 4.125% | 4.30% | |
9/1/21 | $2,810,000 | 4.375% | 4.50% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Chino Hills (City of) Reassessment District No.10-1
Aug 5, 2010 . . . . . . $3,505,000
Limited Obligation Improvement Bonds (book entry)
Dated Aug 19, 2010.
Due Sep 1, 2011 to 2021.
First coupon Mar 2, 2011.
2017-2021 Callable Mar 2, 2011 at 103.000%, declining to par Sep 2, 2016.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $265,000 | 2.00% | 2.00% | |
9/1/12 | $275,000 | 2.50% | 2.50% | |
9/1/13 | $285,000 | 3.00% | 3.00% | |
9/1/14 | $290,000 | 3.375% | 3.375% | |
9/1/15 | $300,000 | 3.875% | 3.875% | |
9/1/16 | $310,000 | 4.25% | 4.25% | |
9/1/17 | $325,000 | 4.50% | 4.50% | |
9/1/18 | $340,000 | 4.75% | 4.75% | |
9/1/19 | $355,000 | 5.00% | 4.98% | |
9/1/20 | $370,000 | 5.125% | 5.17% | |
9/1/21 | $390,000 | 5.25% | 5.32% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Chino Hills (City)
Aug 5, 2010 . . . . . . $12,390,000
Special Tax Refunding Bonds, Series 2010 Community Facilities District No. 10 (Fairfield Ranch) (book entry)
Dated Aug 19, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $335,000 | 2.00% | 1.10% | AGM |
9/1/12 | $370,000 | 3.00% | 1.35% | AGM |
9/1/13 | $400,000 | 3.00% | 1.80% | AGM |
9/1/14 | $435,000 | 3.00% | 2.07% | AGM |
9/1/15 | $465,000 | 3.00% | 2.55% | AGM |
9/1/16 | $495,000 | 3.25% | 2.95% | AGM |
9/1/17 | $530,000 | 3.25% | 3.25% | AGM |
9/1/18 | $550,000 | 3.50% | 3.50% | AGM |
9/1/19 | $570,000 | 4.00% | 3.75% | AGM |
9/1/20 | $600,000 | 4.00% | 4.00% | AGM |
9/1/21 | $620,000 | 4.00% | 4.12% | AGM |
9/1/22 | $650,000 | 4.00% | 4.25% | AGM |
9/1/23 | $675,000 | 4.125% | 4.35% | AGM |
9/1/24 | $705,000 | 4.25% | 4.45% | AGM |
9/1/25 | $740,000 | 4.375% | 4.55% | AGM |
9/1/26 | $775,000 | 4.50% | 4.65% | AGM |
9/1/27 | $810,000 | 4.625% | 4.75% | AGM |
9/1/28 | $845,000 | 4.625% | 4.85% | AGM |
9/1/29 | $885,000 | 4.75% | 4.95% | AGM |
9/1/30 | $935,000 | 5.00% | 5.00% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Desert Hot Springs (City) Community Facilities District No.2006-1 Improvement Area 1
Aug 5, 2010 . . . . . . $2,285,000
Special Tax Refunding Bonds, Series 2010 (book entry)
Dated Aug 17, 2010.
Due Sep 1, 2020 to 2038.
First coupon Mar 1, 2011.
2021-2038 Callable Sep 1, 2018 at 102.000%, declining to par Sep 1, 2020.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $430,000 | 5.00% | 5.25% | |
9/1/38 | $1,855,000 | 6.375% | 6.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
San Diego Unified School District
Aug 6, 2010 . . . . . . $179,999,783
2010 General Obligation Capital Appreciation Bonds (Election of 2008, Series C) (book entry) $83,726,269.
Dated Aug 18, 2010.
Due Jul 1, 2030 to 2045.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $9,422,718 | 0.00% | 6.10% | |
7/1/31 | $2,985,520 | 0.00% | 6.22% | |
7/1/32 | $3,055,721 | 0.00% | 6.32% | |
7/1/33 | $3,259,974 | 0.00% | 6.41% | |
7/1/34 | $3,490,963 | 0.00% | 6.44% | |
7/1/35 | $5,841,703 | 0.00% | 6.46% | |
7/1/36 | $5,901,308 | 0.00% | 6.47% | |
7/1/37 | $5,949,963 | 0.00% | 6.48% | |
7/1/38 | $5,985,522 | 0.00% | 6.49% | |
7/1/39 | $6,011,445 | 0.00% | 6.50% | |
7/1/40 | $6,026,680 | 0.00% | 6.51% | |
7/1/41 | $5,925,372 | 0.00% | 6.58% | |
7/1/42 | $5,828,945 | 0.00% | 6.64% | |
7/1/43 | $5,774,508 | 0.00% | 6.67% | |
7/1/44 | $5,675,917 | 0.00% | 6.72% | |
7/1/45 | $2,590,012 | 0.00% | 6.75% |
2010 General Obligation Capital Appreciation Bonds (Election of 2008, Series C) (book entry) $5,144,216.
Dated Aug 18, 2010.
Due Jul 1, 2045 to 2047.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/45 | $1,417,044 | 0.00% | 6.75% | |
7/1/46 | $2,568,421 | 0.00% | 6.80% | |
7/1/47 | $1,158,751 | 0.00% | 6.80% |
2010 General Obligation Convertible Capital Appreciation Bonds (Election of 2008, Series C) (book entry) $74,999,299.
Dated Aug 18, 2010.
Due Jul 1, 2047 to 2050.
2047-2050 Callable Jul 1, 2040 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/47 | $9,446,466 | 0.00% | 6.625% | |
7/1/48 | $19,333,895 | 0.00% | 6.625% | |
7/1/49 | $21,776,994 | 0.00% | 6.625% | |
7/1/50 | $24,441,944 | 0.00% | 6.625% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Selma Public Financing Authority
Aug 5, 2010 . . . . . . $4,125,000
Lease Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Feb 1, 2013 to 2040.
First coupon Feb 1, 2011.
2017-2040 Callable Feb 1, 2016 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $60,000 | 3.125% | 3.45% | |
2/1/14 | $60,000 | 3.875% | 4.10% | |
2/1/15 | $65,000 | 4.50% | 4.70% | |
2/1/20 | $375,000 | 5.75% | 6.00% | |
2/1/40 | $3,565,000 | 7.00% | 7.35% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Selma Redevelopment Agency
Aug 5, 2010 . . . . . . $3,600,000
Tax Allocation Bonds, Series 2010A (City of Selma Redevelopment Project) (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Sep 1, 2013 to 2024.
First coupon Mar 1, 2011.
2017-2024 Callable Sep 1, 2016 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $235,000 | 2.875% | 3.10% | |
9/1/14 | $245,000 | 3.375% | 3.70% | |
9/1/15 | $250,000 | 4.00% | 4.25% | |
9/1/16 | $260,000 | 4.25% | 4.60% | |
9/1/17 | $270,000 | 4.625% | 4.90% | |
9/1/18 | $285,000 | 4.75% | 5.10% | |
9/1/19 | $300,000 | 5.00% | 5.30% | |
9/1/20 | $315,000 | 5.25% | 5.50% | |
9/1/24 | $1,440,000 | 5.75% | 6.00% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
CONNECTICUT
Seymour (Town)
Aug 2, 2010 . . . . . . $4,715,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Aug 11, 2011.
First coupon Aug 11, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/11/11 | $4,715,000 | 2.00% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Farmington Bank, Farmington, CT.
Seymour (Town)
Aug 2, 2010 . . . . . . $18,145,000
General Obligation Bond, Series 2010A (bank qualified) (book entry) $6,000,000.
Dated Aug 12, 2010.
Due Aug 1, 2012 to 2031.
First coupon Aug 1, 2011.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $300,000 | 2.00% | 0.54% | |
8/1/13 | $300,000 | 2.00% | 0.79% | |
8/1/14 | $300,000 | 3.00% | 1.01% | |
8/1/15 | $300,000 | 2.50% | 1.47% | |
8/1/16 | $300,000 | 4.00% | 1.86% | |
8/1/17 | $300,000 | 4.00% | 2.15% | |
8/1/18 | $300,000 | 2.75% | 2.37% | |
8/1/19 | $300,000 | 4.00% | 2.56% | |
8/1/20 | $300,000 | 4.00% | 2.75% | |
8/1/21 | $300,000 | 4.00% | 2.95% | |
8/1/22 | $300,000 | 5.00% | 3.11% | |
8/1/23 | $300,000 | 5.00% | 3.23% | |
8/1/24 | $300,000 | 5.00% | 3.41% | |
8/1/25 | $300,000 | 5.00% | 3.52% | |
8/1/26 | $300,000 | 3.50% | 3.66% | |
8/1/31 | $1,500,000 | 4.00% | 4.09% |
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry) $12,145,000.
Dated Aug 12, 2010.
Due Aug 1, 2011 to 2025.
First coupon Feb 1, 2011.
2021-2025 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $110,000 | 2.00% | 0.42% | |
8/1/12 | $675,000 | 2.00% | 0.54% | |
8/1/13 | $945,000 | 2.00% | 0.79% | |
8/1/14 | $930,000 | 3.00% | 1.01% | |
8/1/15 | $920,000 | 2.50% | 1.47% | |
8/1/16 | $915,000 | 4.00% | 1.86% | |
8/1/17 | $915,000 | 4.00% | 2.15% | |
8/1/18 | $915,000 | 4.00% | 2.37% | |
8/1/19 | $915,000 | 4.00% | 2.56% | |
8/1/20 | $895,000 | 4.00% | 2.75% | |
8/1/21 | $890,000 | 3.40% | 2.95% | |
8/1/22 | $890,000 | 5.00% | 3.11% | |
8/1/23 | $860,000 | 3.15% | 3.23% | |
8/1/24 | $850,000 | 4.00% | 3.41% | |
8/1/25 | $520,000 | 5.00% | 3.52% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Farmington Bank, Farmington, CT.
FLORIDA
Fort Pierce (City)
Aug 5, 2010 . . . . . . $9,760,000
Capital Improvement Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry) $6,825,000.
Dated Aug 19, 2010.
Due Sep 1, 2020 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $480,000 | 5.00% | 3.47% | AGM |
9/1/21 | $505,000 | 5.00% | 3.64% | AGM |
9/1/22 | $530,000 | 5.00% | 3.79% | AGM |
9/1/23 | $555,000 | 5.00% | 3.92% | AGM |
9/1/24 | $585,000 | 5.00% | 4.02% | AGM |
9/1/25 | $615,000 | 5.00% | 4.13% | AGM |
9/1/26 | $645,000 | 5.00% | 4.23% | AGM |
9/1/30 | $2,910,000 | 5.00% | 4.54% | AGM |
L.O.: Akerman, Senterfitt, Orlando, FL.
Jupiter Island
Aug 6, 2010 . . . . . . $30,085,000
Utility System Revenue Refunding Bonds, Series 2010 (book entry)
Dated Aug 19, 2010.
Due Oct 1, 2015 to 2039.
First coupon Apr 1, 2011.
2021-2039 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $15,000 | 3.00% | 2.00% | |
10/1/16 | $45,000 | 3.00% | 2.39% | |
10/1/17 | $70,000 | 4.00% | 2.68% | |
10/1/18 | $100,000 | 4.00% | 2.90% | |
10/1/19 | $130,000 | 4.00% | 3.09% | |
10/1/20 | $365,000 | 4.00% | 3.28% | |
10/1/21 | $610,000 | 4.00% | 3.50% | |
10/1/22 | $665,000 | 4.00% | 3.65% | |
10/1/23 | $720,000 | 4.00% | 3.85% | |
10/1/24 | $775,000 | 4.00% | 3.98% | |
10/1/25 | $130,000 | 4.00% | 4.09% | |
10/1/30 | $3,580,000 | 4.50% | 4.52% | |
10/1/39 | $22,880,000 | 5.00% | 4.61% |
L.O.: Mark E. Raymond, Esq.
F.A.: RBC Capital Markets, St Petersburg, FL.
GEORGIA
Main Street Natural Gas, Inc.
Aug 4, 2010 . . . . . . $774,000,000
Gas Project Weekly Variable Rate Revenue Bonds, Series 2010A (book entry)
Dated Aug 4, 2010.
Due Aug 1, 2011 to 2040.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $774,000,000 | n/a | n/a |
L.O.: Alston & Bird, Atlanta, GA.
IDAHO
Ketchum Urban Renewal Agency
Aug 2, 2010 . . . . . . $6,440,000
Revenue Allocation Refunding Tax Increment Bonds (book entry)
Dated Aug 19, 2010.
Due Oct 15, 2011 to 2034.
First coupon Apr 15, 2011.
2021-2034 Callable Oct 15, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $50,000 | 2.00% | 2.00% | |
10/15/12 | $65,000 | 2.25% | 2.40% | |
10/15/13 | $80,000 | 2.50% | 2.60% | |
10/15/14 | $95,000 | 2.75% | 2.85% | |
10/15/15 | $110,000 | 3.25% | 3.35% | |
10/15/16 | $120,000 | 3.50% | 3.70% | |
10/15/17 | $140,000 | 4.00% | 4.05% | |
10/15/18 | $160,000 | 4.25% | 4.25% | |
10/15/19 | $180,000 | 4.50% | 4.45% | |
10/15/20 | $200,000 | 4.50% | 4.65% | |
10/15/21 | $240,000 | 4.75% | 4.85% | |
10/15/22 | $260,000 | 4.80% | 4.95% | |
10/15/23 | $295,000 | 5.00% | 5.05% | |
10/15/24 | $310,000 | 5.00% | 5.15% | |
10/15/29 | $1,800,000 | 5.30% | 5.40% | |
10/15/34 | $2,335,000 | 5.50% | 5.60% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
INDIANA
Hobart Redevelopment District
Aug 6, 2010 . . . . . . $4,800,000
Special Taxing District Bonds of 2010, Series A (Bank Qualified) (book entry) $1,520,000.
Dated Aug 19, 2010.
Due Aug 1, 2011 to Feb 1, 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $45,000 | 2.00% | 1.15% | |
8/1/12 | $100,000 | 2.00% | 1.30% | |
8/1/13 | $110,000 | 2.00% | 1.50% | |
8/1/14 | $130,000 | 2.00% | 2.00% | |
8/1/15 | $155,000 | 2.00% | 2.25% | |
8/1/16 | $170,000 | 3.00% | 2.50% | |
8/1/17 | $205,000 | 3.00% | 2.80% | |
8/1/18 | $225,000 | 3.00% | 3.10% | |
2/1/20 | $380,000 | 3.45% | 3.45% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
Indianapolis (City)
Aug 2, 2010 . . . . . . $22,500,000
Multifamily Housing Revenue Bonds (Berkley Commons Apartments Project), Series A (book entry) $20,500,000.
Dated Aug 1, 2010.
Due Jul 1, 2017 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $2,310,000 | 4.00% | 4.339% | |
7/1/30 | $3,450,000 | 5.75% | 5.922% | |
7/1/40 | $14,740,000 | 6.00% | 6.146% |
Multifamily Housing Revenue Bonds (Berkley Commons Apartments Project), Series B (book entry) $2,000,000.
Dated Aug 1, 2010.
Due Jul 1, 2040.
First coupon Jan 1, 2011.
2040-2040 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $2,000,000 | 6.75% | 6.908% |
L.O.: Ice Miller, Indianapolis, IN.
Indianapolis Local Public Improvement Bond Bank
Aug 5, 2010 . . . . . . $159,515,000
Bonds, Series 2010F (Pilot Infrastructure Project) (book entry)
Dated Aug 12, 2010.
Due Jan 1, 2019 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Andes Capital Group, Cabrera Capital Markets Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $4,180,000 | 5.00% | 2.87% | AGM |
1/1/20 | $4,390,000 | 5.00% | 3.08% | AGM |
1/1/21 | $4,610,000 | 5.00% | 3.24% | AGM |
1/1/22 | $1,125,000 | 3.25% | 3.39% | AGM |
1/1/22 | $3,715,000 | 5.00% | 3.39% | AGM |
1/1/23 | $750,000 | 3.50% | 3.51% | AGM |
1/1/23 | $4,310,000 | 5.00% | 3.51% | AGM |
1/1/24 | $500,000 | 3.60% | 3.63% | AGM |
1/1/24 | $4,805,000 | 5.00% | 3.63% | AGM |
1/1/25 | $550,000 | 3.70% | 3.74% | AGM |
1/1/25 | $5,010,000 | 5.00% | 3.74% | AGM |
1/1/26 | $500,000 | 3.75% | 3.84% | AGM |
1/1/26 | $5,335,000 | 5.00% | 3.84% | AGM |
1/1/27 | $6,120,000 | 5.00% | 3.94% | AGM |
1/1/28 | $265,000 | 4.00% | 4.05% | AGM |
1/1/28 | $6,160,000 | 5.00% | 4.05% | AGM |
1/1/29 | $500,000 | 4.00% | 4.12% | AGM |
1/1/29 | $6,245,000 | 5.00% | 4.12% | AGM |
1/1/30 | $755,000 | 4.125% | 4.18% | AGM |
1/1/30 | $6,320,000 | 5.00% | 4.18% | AGM |
1/1/35 | $41,025,000 | 5.00% | 4.375% | AGM |
1/1/40 | $52,345,000 | 5.00% | 4.42% | AGM |
L.O.: Baker & Daniels LLP, Indianapolis, IN; and Graham & Associates, PC, Indianapolis, IN.
IOWA
Evansdale (City)
Aug 6, 2010 . . . . . . $8,265,000
Health Care Facilities Revenue Bonds (Cedar Falls Lutheran Home Project), Series 2010 (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Aug 1, 2012 to 2037.
First coupon Feb 1, 2011.
2018-2037 Callable Aug 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $145,000 | 3.50% | 3.50% | |
8/1/13 | $150,000 | 3.75% | 3.75% | |
8/1/14 | $155,000 | 4.00% | 4.00% | |
8/1/15 | $160,000 | 4.25% | 4.25% | |
8/1/16 | $165,000 | 4.50% | 4.50% | |
8/1/17 | $175,000 | 4.75% | 4.75% | |
8/1/18 | $180,000 | 5.00% | 5.00% | |
8/1/19 | $190,000 | 5.25% | 5.25% | |
8/1/20 | $200,000 | 5.50% | 5.50% | |
8/1/25 | $1,200,000 | 6.00% | 6.00% | |
8/1/30 | $1,605,000 | 6.25% | 6.40% | |
8/1/37 | $3,940,000 | 6.625% | 6.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Louisiana Public Facilities Authority
Aug 6, 2010 . . . . . . $84,840,000
Hospital Revenue and Refunding Bonds, Series 2010 (Lafayette General Medical Center Project) (book entry)
Dated Aug 12, 2010.
Due Nov 1, 2011 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $1,030,000 | 2.00% | 1.55% | |
11/1/12 | $1,080,000 | 2.50% | 1.77% | |
11/1/13 | $1,135,000 | 3.00% | 2.22% | |
11/1/25 | $9,030,000 | 5.00% | 5.05% | |
11/1/30 | $17,995,000 | 5.25% | 5.35% | |
11/1/40 | $54,570,000 | 5.50% | 5.56% |
L.O.: Long Law Firm L.L.P., Baton Rouge, LA.
F.A.: Ponder & Co., Chicago, IL.
MICHIGAN
Fraser (City)
Aug 2, 2010 . . . . . . $3,960,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 25, 2010.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $340,000 | 2.00% | 0.83% | AGC |
10/1/12 | $335,000 | 2.00% | 1.15% | AGC |
10/1/13 | $425,000 | 2.00% | 1.45% | AGC |
10/1/14 | $420,000 | 2.00% | 1.72% | AGC |
10/1/15 | $410,000 | 2.00% | 2.10% | AGC |
10/1/16 | $500,000 | 2.50% | 2.62% | AGC |
10/1/17 | $490,000 | 2.75% | 2.87% | AGC |
10/1/18 | $510,000 | 4.00% | 3.02% | AGC |
10/1/19 | $530,000 | 3.125% | 3.17% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan Finance Authority
Aug 6, 2010 . . . . . . $703,610,000
State Aid Revenue Notes, Series 2010 D-1 (book entry) $255,345,000.
Dated Aug 20, 2010.
Due Aug 19, 2011.
First coupon Aug 19, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Fifth Third Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/19/11 | $255,345,000 | 2.00% | 0.80% |
State Aid Revenue Notes, Series 2010 D-2 (Letter of Credit issued by JP Morgan Chase Bank, N.A.) (book entry) $246,545,000.
Dated Aug 20, 2010.
Due Aug 22, 2011.
First coupon Aug 23, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/22/11 | $246,545,000 | 2.00% | 0.40% |
State Aid Revenue Notes, Series 2010 D-3 (Letter of Credit issued by Scotiabank) (book entry) $201,720,000.
Dated Aug 20, 2010.
Due Aug 22, 2011.
First coupon Aug 23, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/22/11 | $201,720,000 | 2.00% | 0.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and State Attorney General.
MISSOURI
Greene County
Aug 2, 2010 . . . . . . $3,815,000
Refunding Certifcates of Participation, Series 2010 (Missouri Law Enforcement Communication System Project) (bank qualified) (book entry)
Dated Aug 18, 2010.
Due Jul 1, 2011 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $635,000 | 2.00% | 0.90% | |
7/1/12 | $640,000 | 2.00% | 1.10% | |
7/1/13 | $645,000 | 2.00% | 1.45% | |
7/1/14 | $670,000 | 2.00% | 1.70% | |
7/1/15 | $1,225,000 | 2.50% | 2.10% |
L.O.: Kutak Rock, Kansas City, MO.
Greene County
Aug 2, 2010 . . . . . . $2,455,000
Special Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry)
Dated Aug 18, 2010.
Due Mar 1, 2011 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $530,000 | 2.00% | 0.90% | |
3/1/12 | $525,000 | 2.00% | 1.10% | |
3/1/13 | $550,000 | 2.00% | 1.45% | |
3/1/14 | $570,000 | 2.00% | 1.70% | |
3/1/15 | $280,000 | 2.50% | 2.10% |
L.O.: Kutak Rock, Kansas City, MO.
Sunrise Beach Fire Protection District
Aug 6, 2010 . . . . . . $1,150,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Mar 1, 2011 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $160,000 | 2.00% | 0.80% | |
3/1/12 | $200,000 | 2.00% | 0.90% | |
3/1/13 | $200,000 | 2.00% | 1.15% | |
3/1/14 | $210,000 | 2.25% | 1.40% | |
3/1/15 | $220,000 | 2.375% | 1.85% | |
3/1/16 | $160,000 | 2.50% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Iroquois Central School District
Aug 3, 2010 . . . . . . $3,150,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 24, 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 | $40,000 | 2.00% | NRO | |
6/15/12 | $300,000 | 3.00% | NRO | |
6/15/13 | $315,000 | 3.00% | NRO | |
6/15/14 | $330,000 | 2.00% | NRO | |
6/15/15 | $330,000 | 2.00% | NRO | |
6/15/16 | $345,000 | 4.00% | NRO | |
6/15/17 | $350,000 | 2.50% | NRO | |
6/15/18 | $365,000 | 4.00% | NRO | |
6/15/19 | $380,000 | 4.00% | NRO | |
6/15/20 | $395,000 | 4.375% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
New York State Dormitory Authority
Aug 2, 2010 . . . . . . $6,980,000
Interagency Council Pooled Loan Program Revenue Bonds, Series 2010B (book entry)
Dated Aug 17, 2010.
Due Jul 1, 2011 to 2035.
First coupon Jan 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $6,980,000 | 7.00% | 7.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Onondaga County Water Authority
Aug 6, 2010 . . . . . . $5,925,000
General Water System Revenue Bonds, 2010 Series A (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Sep 15, 2011 to 2025.
First coupon Mar 15, 2011.
2021-2025 Callable Sep 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $950,000 | 3.00% | 0.49% | |
9/15/12 | $995,000 | 3.00% | 0.65% | |
9/15/13 | $1,025,000 | 3.00% | 0.90% | |
9/15/14 | $1,060,000 | 4.00% | 1.12% | |
9/15/15 | $420,000 | 4.00% | 1.63% | |
9/15/16 | $120,000 | 4.00% | 2.06% | |
9/15/17 | $125,000 | 4.00% | 2.35% | |
9/15/18 | $130,000 | 4.00% | 2.56% | |
9/15/19 | $135,000 | 5.00% | 2.78% | |
9/15/20 | $145,000 | 4.00% | 2.97% | |
9/15/21 | $150,000 | 4.00% | 3.12% | |
9/15/22 | $155,000 | 5.00% | 3.25% | |
9/15/23 | $165,000 | 5.00% | 3.37% | |
9/15/24 | $170,000 | 5.00% | 3.47% | |
9/15/25 | $180,000 | 5.00% | 3.58% |
L.O.: Hiscock & Barclay, LLP, Syracuse, NY.
NORTH CAROLINA
Raleigh-Durham Airport Authority
Aug 6, 2010 . . . . . . $336,445,000
Airport Revenue Refunding Bonds, Series 2010A (book entry) $242,365,000.
Dated Sep 2, 2010.
Due May 1, 2011 to 2036.
First coupon Nov 1, 2010.
2021-2036 Callable May 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $5,040,000 | 2.00% | S.B. | |
5/1/12 | $5,165,000 | 3.00% | 0.59% | |
5/1/13 | $5,320,000 | 3.00% | 0.94% | |
5/1/14 | $5,510,000 | 4.00% | 1.23% | |
5/1/15 | $5,740,000 | 4.00% | 1.79% | |
5/1/16 | $6,005,000 | 5.00% | 2.20% | |
5/1/17 | $6,310,000 | 5.00% | 2.50% | |
5/1/18 | $6,635,000 | 5.00% | 2.71% | |
5/1/19 | $6,975,000 | 5.00% | 2.91% | |
5/1/20 | $7,330,000 | 5.00% | 3.10% | |
5/1/21 | $7,710,000 | 5.00% | 3.30% | |
5/1/22 | $8,105,000 | 5.00% | 3.45% | |
5/1/23 | $8,520,000 | 5.00% | 3.57% | |
5/1/24 | $8,955,000 | 5.00% | 3.67% | |
5/1/25 | $9,415,000 | 5.00% | 3.78% | |
5/1/26 | $9,900,000 | 5.00% | 3.88% | |
5/1/27 | $10,355,000 | 4.00% | 4.08% | |
5/1/28 | $10,835,000 | 5.00% | 4.08% | |
5/1/29 | $11,385,000 | 5.00% | 4.16% | |
5/1/30 | $11,925,000 | 4.25% | 4.32% | |
5/1/32 | $25,620,000 | 5.00% | 4.30% | |
5/1/36 | $59,610,000 | 5.00% | 4.37% |
Airport Revenue Refunding Bonds, Series 2010B (book entry) $94,080,000.
Dated Sep 2, 2010.
Due Nov 1, 2011 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $3,960,000 | 3.00% | S.B. | |
11/1/12 | $4,075,000 | 3.00% | 0.66% | |
11/1/13 | $4,200,000 | 4.00% | 0.99% | |
11/1/14 | $4,370,000 | 4.00% | 1.33% | |
11/1/15 | $4,540,000 | 4.00% | 1.87% | |
11/1/16 | $4,725,000 | 3.00% | 2.29% | |
11/1/17 | $4,865,000 | 5.00% | 2.58% | |
11/1/18 | $5,110,000 | 5.00% | 2.79% | |
11/1/19 | $5,365,000 | 5.00% | 2.99% | |
11/1/20 | $5,630,000 | 3.00% | 3.17% | |
11/1/21 | $5,805,000 | 5.00% | 3.30% | |
11/1/22 | $6,090,000 | 5.00% | 3.45% | |
11/1/23 | $6,395,000 | 5.00% | 3.57% | |
11/1/24 | $6,715,000 | 5.00% | 3.67% | |
11/1/25 | $7,055,000 | 5.00% | 3.78% | |
11/1/26 | $7,405,000 | 5.00% | 3.88% | |
11/1/27 | $7,775,000 | 5.00% | 3.98% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Jefferies & Company, Inc., New York, NY.
NORTH DAKOTA
Stanley (City)
Aug 2, 2010 . . . . . . $1,860,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Sep 15, 2010.
Due May 1, 2011 to 2025.
First coupon May 1, 2011.
2017-2025 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $105,000 | 0.80% | 0.80% | |
5/1/14 | $420,000 | 1.35% | 1.35% | |
5/1/17 | $395,000 | 2.40% | 2.40% | |
5/1/21 | $490,000 | 3.25% | 3.25% | |
5/1/25 | $450,000 | 3.60% | 3.60% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Beachwood City School District
Aug 5, 2010 . . . . . . $30,000,000
School Improvement Bonds, Series 2010 A (book entry) $7,590,000.
Dated Aug 19, 2010.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $890,000 | 1.25% | 0.35% | |
12/1/12 | $1,075,000 | 1.25% | 0.44% | |
12/1/13 | $1,100,000 | 3.00% | 0.73% | |
12/1/14 | $1,125,000 | 1.25% | 0.95% | |
12/1/15 | $1,150,000 | 3.00% | 1.38% | |
12/1/16 | $1,175,000 | 3.00% | 1.76% | |
12/1/17 | $1,075,000 | 2.25% | 2.06% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Greenfield (City)
Aug 6, 2010 . . . . . . $750,000
City Hall Building (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Jun 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $750,000 | 2.25% | 1.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Monroe (City)
Aug 6, 2010 . . . . . . $5,825,000
Waterworks System Improvement and Refunding Revenue Bonds, Series 2010B (Bank Qualified) (book entry) $2,235,000.
Dated Aug 19, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $200,000 | 2.00% | 1.00% | |
12/1/12 | $205,000 | 2.00% | 1.15% | |
12/1/13 | $210,000 | 2.00% | 1.40% | |
12/1/14 | $215,000 | 2.00% | 1.63% | |
12/1/15 | $220,000 | 2.50% | 2.10% | |
12/1/16 | $225,000 | 2.75% | 2.50% | |
12/1/17 | $230,000 | 3.00% | 2.80% | |
12/1/18 | $235,000 | 3.25% | 3.05% | |
12/1/19 | $245,000 | 3.50% | 3.25% | |
12/1/20 | $250,000 | 3.75% | 3.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Monroe (City)
Aug 4, 2010 . . . . . . $6,845,000
Various Purpose General Obligation Bonds, Series 2010B (Bank Qualified) (book entry) $6,130,000.
Dated Aug 19, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $265,000 | 2.00% | 0.75% | |
12/1/12 | $265,000 | 2.00% | 0.90% | |
12/1/13 | $275,000 | 2.00% | 1.15% | |
12/1/14 | $275,000 | 2.00% | 1.38% | |
12/1/15 | $285,000 | 2.50% | 1.85% | |
12/1/16 | $285,000 | 2.50% | 2.25% | |
12/1/17 | $300,000 | 2.75% | 2.55% | |
12/1/18 | $305,000 | 3.00% | 2.80% | |
12/1/19 | $315,000 | 3.25% | 3.00% | |
12/1/20 | $320,000 | 3.50% | 3.20% | |
12/1/21 | $320,000 | 4.00% | 3.42% | |
12/1/22 | $335,000 | 4.00% | 3.55% | |
12/1/23 | $345,000 | 4.00% | 3.67% | |
12/1/24 | $360,000 | 4.00% | 3.78% | |
12/1/25 | $375,000 | 4.00% | 3.90% | |
12/1/26 | $395,000 | 4.00% | 4.00% | |
12/1/27 | $405,000 | 4.00% | 4.10% | |
12/1/30 | $705,000 | 4.25% | 4.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Paint Valley Local School District
Aug 2, 2010 . . . . . . $1,215,000
School Improvement Refunding Bonds, Series 2010 (School District Credit Program) (bank qualified) (book entry) $1,170,000.
Dated Aug 10, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $100,000 | 1.00% | 0.60% | |
12/1/11 | $110,000 | 1.00% | 0.90% | |
12/1/12 | $115,000 | 1.50% | 1.00% | |
12/1/13 | $110,000 | 2.00% | 1.35% | |
12/1/14 | $115,000 | 2.00% | 1.60% | |
12/1/15 | $120,000 | 2.00% | 2.00% | |
12/1/17 | $120,000 | 2.70% | 2.70% | |
12/1/18 | $120,000 | 3.00% | 2.90% | |
12/1/19 | $130,000 | 3.00% | 3.15% | |
12/1/20 | $130,000 | 3.125% | 3.30% |
School Improvement Refunding Capital Appreciation Bonds, Series 2010 (School District Credit Program) (Maturity Value) (bank qualified) (book entry) $45,000.
Dated Aug 10, 2010.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $120,000 | 0.00% | 3.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Vandalia (City)
Aug 5, 2010 . . . . . . $4,580,000
Land Acquisition Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Aug 18, 2010.
Due Aug 18, 2011.
First coupon Aug 18, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/18/11 | $4,580,000 | 0.85% | 0.85% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OKLAHOMA
Rogers County Educational Facilities Authority
Aug 2, 2010 . . . . . . $8,005,000
Educational Facilities Lease Revenue Bonds, Series 2010 (Catoosa Public Schools Project) (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Sep 1, 2012 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $2,990,000 | 3.00% | 1.27% | |
9/1/13 | $2,780,000 | 3.00% | 1.52% | |
9/1/14 | $2,235,000 | 3.00% | 1.74% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Tulsa County Industrial Authority
Aug 2, 2010 . . . . . . $5,830,000
Capital Improvement Revenue Refunding Bonds, Series 2010 (book entry)
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2024.
First coupon Mar 1, 2011.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $355,000 | 2.00% | 0.70% | |
9/1/12 | $365,000 | 2.00% | 0.95% | |
9/1/13 | $370,000 | 2.00% | 1.15% | |
9/1/14 | $380,000 | 2.00% | 1.37% | |
9/1/15 | $385,000 | 2.50% | 1.80% | |
9/1/16 | $395,000 | 2.50% | 2.18% | |
9/1/17 | $405,000 | 2.40% | 2.47% | |
9/1/18 | $415,000 | 2.60% | 2.69% | |
9/1/19 | $425,000 | 2.75% | 2.88% | |
9/1/20 | $440,000 | 3.00% | 3.07% | |
9/1/21 | $450,000 | 3.15% | 3.28% | |
9/1/22 | $465,000 | 3.30% | 3.41% | |
9/1/23 | $480,000 | 3.45% | 3.58% | |
9/1/24 | $500,000 | 3.55% | 3.70% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Aug 6, 2010 . . . . . . $29,830,000
Special Facilities Revenue Bonds (US Airways Group, Inc. Project) Series 2010A (book entry) $5,705,000.
Dated Aug 17, 2010.
Due May 1, 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $5,705,000 | 7.50% | 8.00% |
Special Facilities Revenue Bonds (US Airways Group, Inc. Project) Series 2010B (book entry) $24,125,000.
Dated Aug 17, 2010.
Due May 1, 2021 to 2029.
First coupon Nov 1, 2010.
2021-2029 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $24,125,000 | 8.00% | 8.15% |
L.O.: Blank Rome LLP, Philadelphia, PA.
Pike County
Aug 4, 2010 . . . . . . $5,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Oct 1, 2013 to 2023.
First coupon Apr 1, 2011.
2016-2023 Callable Oct 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $65,000 | 1.125% | 1.20% | AGC |
10/1/16 | $70,000 | 2.125% | 2.30% | AGC |
10/1/19 | $90,000 | 2.875% | 3.00% | AGC |
10/1/21 | $120,000 | 3.25% | 3.35% | AGC |
10/1/22 | $2,290,000 | 3.375% | 3.50% | AGC |
10/1/23 | $2,365,000 | 3.40% | NRO | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Southern Tioga School District
Aug 6, 2010 . . . . . . $10,535,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Apr 1, 2011 to 2023.
First coupon Apr 1, 2011.
2016-2023 Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $5,000 | 2.00% | 0.75% | AGM |
4/1/12 | $5,000 | 2.00% | 1.00% | AGM |
4/1/13 | $210,000 | 2.00% | 1.20% | AGM |
4/1/14 | $200,000 | 2.00% | 1.50% | AGM |
4/1/15 | $210,000 | 2.50% | 1.95% | AGM |
4/1/16 | $215,000 | 2.30% | 2.38% | AGM |
4/1/17 | $230,000 | 2.55% | 2.65% | AGM |
4/1/18 | $235,000 | 2.75% | 2.85% | AGM |
4/1/19 | $240,000 | 3.00% | 3.05% | AGM |
4/1/20 | $2,185,000 | 3.05% | 3.15% | AGM |
4/1/21 | $2,495,000 | 3.15% | 3.25% | AGM |
4/1/22 | $2,575,000 | 3.25% | 3.35% | AGM |
4/1/23 | $1,730,000 | 3.35% | 3.45% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Tussey Mountain School District
Aug 6, 2010 . . . . . . $9,855,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Apr 1, 2011 to 2026.
First coupon Apr 1, 2011.
2016-2026 Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $270,000 | 0.65% | 0.65% | AGM |
4/1/12 | $540,000 | 2.00% | 1.00% | AGM |
4/1/13 | $550,000 | 2.00% | 1.20% | AGM |
4/1/14 | $555,000 | 2.00% | 1.45% | AGM |
4/1/15 | $565,000 | 2.25% | 1.90% | AGM |
4/1/16 | $580,000 | 2.20% | 2.30% | AGM |
4/1/17 | $590,000 | 2.50% | 2.60% | AGM |
4/1/18 | $610,000 | 2.70% | 2.80% | AGM |
4/1/19 | $625,000 | 2.875% | 3.00% | AGM |
4/1/20 | $645,000 | 3.05% | 3.15% | AGM |
4/1/21 | $665,000 | 3.15% | 3.25% | AGM |
4/1/22 | $685,000 | 3.25% | 3.35% | AGM |
4/1/23 | $705,000 | 3.35% | 3.45% | AGM |
4/1/24 | $730,000 | 3.45% | 3.55% | AGM |
4/1/25 | $755,000 | 3.55% | 3.65% | AGM |
4/1/26 | $785,000 | 3.65% | 3.75% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Upper Mount Bethel Township
Aug 2, 2010 . . . . . . $1,510,000
Genral Obligation Bonds (bank qualified) (book entry)
Dated Aug 24, 2010.
Due Nov 1, 2010 to 2025.
First coupon Nov 1, 2010.
2016-2025 Callable Nov 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $75,000 | 2.00% | 0.40% | AGM |
11/1/11 | $80,000 | 2.00% | 0.75% | AGM |
11/1/12 | $80,000 | 2.00% | 1.00% | AGM |
11/1/13 | $85,000 | 1.25% | 1.30% | AGM |
11/1/14 | $85,000 | 1.35% | 1.45% | AGM |
11/1/15 | $85,000 | 1.80% | 1.90% | AGM |
11/1/16 | $85,000 | 2.25% | 2.35% | AGM |
11/1/17 | $90,000 | 2.50% | 2.65% | AGM |
11/1/18 | $95,000 | 2.75% | 2.85% | AGM |
11/1/19 | $95,000 | 3.00% | 3.10% | AGM |
11/1/22 | $310,000 | 3.40% | 3.55% | AGM |
11/1/25 | $345,000 | 3.625% | 3.70% | AGM |
L.O.: King & Spalding, Atlanta, GA.
SOUTH DAKOTA
Watertown (City)
Aug 2, 2010 . . . . . . $4,415,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 25, 2010.
Due Jan 1, 2013 to 2023.
First coupon Jan 1, 2011.
2017-2023 Callable Jan 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $300,000 | 1.00% | 1.00% | |
1/1/14 | $315,000 | 1.25% | 1.25% | |
1/1/15 | $330,000 | 1.65% | 1.65% | |
1/1/16 | $350,000 | 2.10% | 2.10% | |
1/1/17 | $375,000 | 2.35% | 2.35% | |
1/1/18 | $395,000 | 2.60% | 2.60% | |
1/1/19 | $410,000 | 3.00% | 2.85% | |
1/1/20 | $440,000 | 3.00% | 3.00% | |
1/1/21 | $470,000 | 3.10% | 3.10% | |
1/1/23 | $1,030,000 | 3.35% | 3.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TEXAS
Allen Independent School District
Aug 6, 2010 . . . . . . $55,890,000
School Building and Refunding Bonds, Series 2010 (book entry)
Dated Aug 1, 2010.
Due Feb 15, 2016 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $950,000 | 5.00% | 1.71% | PSF |
2/15/17 | $750,000 | 5.00% | 2.03% | PSF |
2/15/18 | $1,030,000 | 5.00% | 2.24% | PSF |
2/15/19 | $1,140,000 | 5.00% | 2.45% | PSF |
2/15/20 | $2,505,000 | 5.00% | 2.67% | PSF |
2/15/21 | $2,400,000 | 5.00% | 2.88% | PSF |
2/15/22 | $4,050,000 | 5.00% | 3.02% | PSF |
2/15/23 | $1,585,000 | 5.00% | 3.15% | PSF |
2/15/24 | $1,665,000 | 5.00% | 3.28% | PSF |
2/15/25 | $1,755,000 | 5.00% | 3.41% | PSF |
2/15/26 | $1,840,000 | 5.00% | 3.51% | PSF |
2/15/27 | $1,935,000 | 5.00% | 3.61% | PSF |
2/15/28 | $2,035,000 | 5.00% | 3.71% | PSF |
2/15/29 | $2,130,000 | 4.00% | 4.00% | PSF |
2/15/30 | $2,215,000 | 4.00% | 4.06% | PSF |
2/15/31 | $2,305,000 | 4.00% | 4.10% | PSF |
2/15/32 | $2,400,000 | 4.00% | 4.13% | PSF |
2/15/33 | $2,500,000 | 4.00% | 4.16% | PSF |
2/15/34 | $2,600,000 | 4.00% | 4.18% | PSF |
2/15/35 | $2,710,000 | 4.125% | 4.23% | PSF |
2/15/36 | $2,825,000 | 4.125% | 4.26% | PSF |
2/15/40 | $12,565,000 | 4.25% | 4.35% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Leander (City)
Aug 5, 2010 . . . . . . $27,655,000
General Obligation and Refunding Bonds, Series 2010 (Williamson and Travis Counties) (Limited Tax) (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Aug 15, 2014 to 2030.
First coupon Feb 15, 2011.
2018-2030 Callable Aug 15, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $265,000 | 2.00% | 1.17% | AGM |
8/15/15 | $2,530,000 | 4.00% | 1.63% | AGM |
8/15/16 | $2,635,000 | 4.00% | 2.00% | AGM |
8/15/17 | $3,590,000 | 4.00% | 2.29% | AGM |
8/15/18 | $4,800,000 | 4.00% | 2.54% | AGM |
8/15/19 | $4,830,000 | 4.00% | 2.73% | AGM |
8/15/20 | $4,895,000 | 4.00% | 2.92% | AGM |
8/15/21 | $345,000 | 4.00% | 3.12% | AGM |
8/15/22 | $355,000 | 4.00% | 3.25% | AGM |
8/15/23 | $370,000 | 4.00% | 3.38% | AGM |
8/15/24 | $385,000 | 4.00% | 3.53% | AGM |
8/15/25 | $400,000 | 4.00% | 3.64% | AGM |
8/15/26 | $415,000 | 4.00% | 3.74% | AGM |
8/15/27 | $435,000 | 4.00% | 3.84% | AGM |
8/15/28 | $450,000 | 4.00% | 3.95% | AGM |
8/15/29 | $470,000 | 4.00% | 4.01% | AGM |
8/15/30 | $485,000 | 4.00% | 4.05% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
WASHINGTON
Cedar River Water and Sewer District
Aug 5, 2010 . . . . . . $4,345,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2010.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $75,000 | 2.00% | 0.50% | |
12/1/11 | $250,000 | 2.00% | 0.75% | |
12/1/12 | $255,000 | 2.00% | 0.86% | |
12/1/13 | $260,000 | 3.00% | 1.11% | |
12/1/14 | $270,000 | 2.50% | 1.32% | |
12/1/15 | $275,000 | 3.00% | 1.85% | |
12/1/16 | $285,000 | 2.625% | 2.24% | |
12/1/17 | $290,000 | 3.50% | 2.50% | |
12/1/18 | $300,000 | 3.50% | 2.74% | |
12/1/19 | $310,000 | 3.50% | 2.93% | |
12/1/20 | $325,000 | 4.25% | 3.09% | |
12/1/24 | $1,450,000 | 5.00% | 3.62% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port Angeles (City)
Aug 3, 2010 . . . . . . $5,695,000
Water and Wastewater Utility Revenue Bonds, 2010 (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Nov 1, 2030 to 2034.
First coupon Nov 1, 2010.
2030-2034 Callable Nov 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $3,140,000 | 4.00% | 4.22% | AGM |
11/1/34 | $2,555,000 | 4.25% | 4.45% | AGM |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Port Angeles (City)
Aug 3, 2010 . . . . . . $4,925,000
Electric Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Sep 1, 2012 to 2035.
First coupon Mar 1, 2011.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $130,000 | 3.00% | 0.92% | |
9/1/13 | $135,000 | 3.00% | 1.17% | |
9/1/14 | $140,000 | 3.50% | 1.50% | |
9/1/15 | $140,000 | 3.50% | 2.00% | |
9/1/16 | $145,000 | 3.00% | 2.40% | |
9/1/17 | $150,000 | 4.00% | 2.65% | |
9/1/18 | $155,000 | 4.00% | 2.90% | |
9/1/19 | $165,000 | 4.00% | 3.10% | |
9/1/25 | $500,000 | 4.50% | 4.00% | |
9/1/25 | $630,000 | 3.85% | 4.00% | |
9/1/30 | $1,175,000 | 4.25% | 4.42% | |
9/1/35 | $1,460,000 | 4.50% | 4.67% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
San Diego Unified School District
Aug 6, 2010 . . . . . . $179,999,783
2010 General Obligation Bonds (Election of 2008, Series D-1) (Qualified School Construction Bonds) (book entry) (Taxable) $16,130,000.
Dated Aug 18, 2010.
Due Jul 1, 2027.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $16,130,000 | 5.26% | 5.789% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
FLORIDA
Fort Pierce (City)
Aug 5, 2010 . . . . . . $9,760,000
Capital Improvement Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry) (Taxable) $2,935,000.
Dated Aug 19, 2010.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $2,935,000 | 5.344% | 5.344% | AGM |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Aurora East School District No. 131
Aug 2, 2010 . . . . . . $11,000,000
General Obligation School Bonds, Series 2010C (book entry) (Taxable)
Dated Aug 19, 2010.
Due Jan 1, 2013 to 2014.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $4,000,000 | 3.00% | 2.42% | AGC |
1/1/13 | $1,650,000 | 3.00% | 2.17% | AGC |
1/1/14 | $1,000,000 | 3.50% | 2.91% | AGC |
1/1/14 | $4,350,000 | 3.25% | 2.66% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Hobart Redevelopment District
Aug 6, 2010 . . . . . . $4,800,000
Special Taxing District Bonds of 2010, Series B (book entry) (Taxable) $3,280,000.
Dated Aug 19, 2010.
Due Aug 1, 2011 to Feb 1, 2027.
First coupon Feb 1, 2011.
2020-2027 Callable Feb 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $60,000 | 1.26% | 1.26% | |
8/1/12 | $130,000 | 1.68% | 1.68% | |
8/1/13 | $130,000 | 2.05% | 2.05% | |
8/1/14 | $130,000 | 2.67% | 2.67% | |
8/1/15 | $140,000 | 3.17% | 3.17% | |
8/1/16 | $170,000 | 3.64% | 3.64% | |
8/1/17 | $185,000 | 4.09% | 4.09% | |
8/1/18 | $195,000 | 4.46% | 4.46% | |
2/1/19 | $100,000 | 4.76% | 4.76% | |
8/1/19 | $100,000 | 4.76% | 4.76% | |
2/1/20 | $100,000 | 5.06% | 5.06% | |
8/1/20 | $120,000 | 5.06% | 5.06% | |
2/1/21 | $120,000 | 5.21% | 5.21% | |
8/1/21 | $120,000 | 5.21% | 5.21% | |
8/1/22 | $240,000 | 5.36% | 5.36% | |
8/1/23 | $265,000 | 5.40% | 5.51% | |
8/1/24 | $270,000 | 5.50% | 5.61% | |
8/1/25 | $280,000 | 5.60% | 5.71% | |
2/1/27 | $425,000 | 5.86% | 5.86% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
OHIO
Beachwood City School District
Aug 5, 2010 . . . . . . $30,000,000
School Improvement Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $11,150,000.
Dated Aug 19, 2010.
Due Dec 1, 2028 to 2034.
First coupon Jun 1, 2011.
2028-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $2,500,000 | 5.25% | 5.25% | |
12/1/30 | $2,675,000 | 5.40% | 5.40% | |
12/1/34 | $5,975,000 | 5.60% | 5.60% |
School Improvement Bonds, Series 2010 C (Qualified School Construction Bonds) (book entry) (Taxable) $11,260,000.
Dated Aug 19, 2010.
Due Dec 1, 2026.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $11,260,000 | 5.125% | 5.125% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Monroe (City)
Aug 6, 2010 . . . . . . $5,825,000
Waterworks System Improvement and Refunding Revenue Bonds, Series 2010A (Build America Bonds - Direct Pay) (book entry) (Taxable) $3,590,000.
Dated Aug 16, 2010.
Due Dec 1, 2025 to 2030.
First coupon Dec 1, 2010.
2025-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,620,000 | 5.90% | 5.90% | |
12/1/30 | $1,970,000 | 6.35% | 6.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Monroe (City)
Aug 4, 2010 . . . . . . $6,845,000
Various Purpose General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $715,000.
Dated Aug 19, 2010.
Due Dec 1, 2028 to 2030.
First coupon Dec 1, 2010.
2028-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $715,000 | 6.15% | 6.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Vantage Career Center Joint Vocational School District
Aug 6, 2010 . . . . . . $17,869,000
General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Aug 18, 2010.
Due Dec 1, 2010 to 2037.
First coupon Dec 1, 2010.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $499,000 | 0.60% | 0.60% | |
12/1/11 | $455,000 | 1.00% | 0.90% | |
12/1/12 | $460,000 | 1.25% | 1.25% | |
12/1/13 | $465,000 | 1.75% | 1.65% | |
12/1/14 | $470,000 | 2.25% | 2.15% | |
12/1/15 | $475,000 | 2.75% | 2.50% | |
12/1/16 | $485,000 | 3.125% | 2.90% | |
12/1/17 | $495,000 | 3.50% | 3.40% | |
12/1/18 | $505,000 | 4.00% | 3.80% | |
12/1/19 | $515,000 | 4.25% | 4.00% | |
12/1/20 | $530,000 | 4.375% | 4.20% | |
12/1/21 | $545,000 | 4.50% | 4.40% | |
12/1/22 | $565,000 | 4.75% | 4.65% | |
12/1/23 | $580,000 | 5.125% | 4.85% | |
12/1/24 | $600,000 | 5.25% | 5.05% | |
12/1/25 | $620,000 | 5.50% | 5.20% | |
12/1/27 | $1,305,000 | 5.75% | 5.50% | |
12/1/29 | $1,410,000 | 6.00% | 5.80% | |
12/1/31 | $1,520,000 | 6.20% | 5.95% | |
12/1/33 | $1,645,000 | 6.25% | 6.00% | |
12/1/37 | $3,725,000 | 6.375% | 6.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Clinton Public Works Authority
Aug 4, 2010 . . . . . . $12,875,000
Educational Facilities Lease Revenue Bonds, (Clinton Public Schools Project) Series 2010A (Build America - Direct Payment) (book entry) (Taxable) $12,660,000.
Dated Aug 11, 2010.
Due Sep 1, 2012 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $935,000 | 2.256% | 2.256% | |
9/1/14 | $1,470,000 | 3.319% | 3.319% | |
9/1/16 | $2,390,000 | 4.224% | 4.224% | |
9/1/18 | $2,825,000 | 5.00% | 5.00% | |
9/1/20 | $5,040,000 | 5.45% | 5.45% |
Educational Facilities Lease Revenue Bonds, (Clinton Public Schools Project) Series 2010B (book entry) (Taxable) $215,000.
Dated Aug 11, 2010.
Due Sep 1, 2012.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $215,000 | 2.256% | 2.256% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Ysleta Independent School District
Aug 5, 2010 . . . . . . $5,100,000
Qualified School Construction Maintenance Tax Notes, Series 2010 (Direct Subsidy) (book entry) (Taxable)
Dated Aug 15, 2010.
Due Aug 15, 2018.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $5,100,000 | 3.699% | 3.699% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
UTAH
Tooele County School District Municipal Building Authority
Aug 2, 2010 . . . . . . $6,000,000
Lease Revenue Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 12, 2010.
Due Jun 1, 2027.
First coupon Dec 1, 2010.
2027-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $6,000,000 | 5.625% | 5.625% |
L.O.: Chapman & Cutler, Salt Lake City, UT.