CALIFORNIA
California Pollution Control Financing Authority
Aug 4, 2010 . . . . . . $2,460,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (Alameda County Industries, Inc. Project), Series 2010A (Letter of Credit issued by Bank of The West) (book entry)
Dated Aug 4, 2010.
Due Jun 1, 2025.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $2,460,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Kirkwood Meadows Public Utility District
Aug 9, 2010 . . . . . . $5,550,000
Note Anticipation Notes (Mountain Utilities Propane) (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Jul 1, 2011.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Cantella & Co, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $5,550,000 | 3.00% | 3.584% |
L.O.: Robert M. Haight, Scotts Valley, CA.
COLORADO
Foothills Park and Recreation District
Aug 9, 2010 . . . . . . $2,895,000
Certificates of Participation, 2010A (Bank Qualified) (book entry) $1,895,000.
Dated Aug 19, 2010.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $205,000 | 2.00% | 0.85% | |
10/1/12 | $220,000 | 2.00% | 1.00% | |
10/1/13 | $225,000 | 2.00% | 1.25% | |
10/1/14 | $230,000 | 2.00% | 1.50% | |
10/1/15 | $230,000 | 2.00% | 2.00% | |
10/1/16 | $235,000 | 2.50% | 2.40% | |
10/1/17 | $245,000 | 2.65% | 2.70% | |
10/1/18 | $250,000 | 2.75% | 2.85% | |
10/1/19 | $55,000 | 3.00% | 3.10% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Aug 9, 2010 . . . . . . $10,200,000
Multifamily Housing Revenue Bonds, Series A (book entry)
Dated Aug 19, 2010.
Due Jul 1, 2013.
First coupon Jan 1, 2011.
2013-2013 Callable Feb 1, 2012 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $10,200,000 | 1.80% | 1.80% |
L.O.: Ballard Spahr LLP, Washington, DC.
IDAHO
Marsh Valley Joint School District No. 21
Aug 10, 2010 . . . . . . $6,075,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 24, 2010.
Due Aug 15, 2011 to 2023.
First coupon Feb 15, 2011.
2021-2023 Callable Aug 15, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $30,000 | 2.00% | 0.50% | |
8/15/12 | $435,000 | 2.00% | 0.50% | |
8/15/13 | $440,000 | 2.00% | 0.75% | |
8/15/14 | $450,000 | 2.00% | 0.94% | |
8/15/15 | $460,000 | 3.00% | 1.44% | |
8/15/16 | $475,000 | 3.00% | 1.81% | |
8/15/17 | $490,000 | 3.00% | 2.05% | |
8/15/18 | $500,000 | 3.50% | 2.33% | |
8/15/19 | $515,000 | 3.50% | 2.48% | |
8/15/20 | $535,000 | 4.00% | 2.68% | |
8/15/21 | $555,000 | 4.00% | 2.82% | |
8/15/22 | $585,000 | 4.00% | 2.95% | |
8/15/23 | $605,000 | 4.00% | 3.08% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
St. Charles Community Unit School District No 303
Aug 10, 2010 . . . . . . $1,525,000
General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Jan 1, 2012 to 2018.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $210,000 | 1.00% | 0.75% | |
1/1/13 | $195,000 | 1.125% | 0.95% | |
1/1/14 | $230,000 | 1.25% | 1.15% | |
1/1/15 | $240,000 | 1.75% | 1.55% | |
1/1/16 | $255,000 | 2.15% | 2.00% | |
1/1/17 | $295,000 | 2.50% | 2.40% | |
1/1/18 | $100,000 | 2.75% | 2.60% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Kechi (City)
Aug 10, 2010 . . . . . . $1,540,000
Refunding Bonds, Series A (book entry)
Dated Aug 31, 2010.
Due Sep 1, 2011 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $255,000 | 1.25% | NRO | |
9/1/12 | $260,000 | 1.50% | NRO | |
9/1/13 | $260,000 | 2.00% | NRO | |
9/1/14 | $220,000 | 2.50% | NRO | |
9/1/15 | $180,000 | 2.75% | NRO | |
9/1/16 | $120,000 | 3.00% | NRO | |
9/1/17 | $120,000 | 3.25% | NRO | |
9/1/18 | $125,000 | 3.50% | NRO |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
Wabaunsee County Unified School District No 330
Aug 10, 2010 . . . . . . $3,380,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 3, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2018-2020 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $45,000 | 3.00% | 1.00% | |
9/1/12 | $325,000 | 2.00% | 1.02% | |
9/1/13 | $325,000 | 2.125% | 1.27% | |
9/1/14 | $335,000 | 2.25% | 1.50% | |
9/1/15 | $345,000 | 2.375% | 1.95% | |
9/1/16 | $360,000 | 3.00% | 2.35% | |
9/1/17 | $375,000 | 3.00% | 2.60% | |
9/1/18 | $400,000 | 3.00% | 2.80% | |
9/1/19 | $425,000 | 3.00% | 3.00% | |
9/1/20 | $445,000 | 3.125% | 3.17% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Clinton-Macomb Public Library
Aug 9, 2010 . . . . . . $3,955,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Apr 1, 2011 to 2017.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $55,000 | 2.00% | 0.90% | |
4/1/12 | $655,000 | 2.00% | 1.15% | |
4/1/13 | $635,000 | 2.00% | 1.45% | |
4/1/14 | $625,000 | 2.00% | 1.70% | |
4/1/15 | $610,000 | 2.00% | 2.07% | |
4/1/16 | $695,000 | 2.50% | 2.60% | |
4/1/17 | $680,000 | 2.75% | 2.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Montrose (City)
Aug 9, 2010 . . . . . . $1,975,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Feb 1, 2014 to 2022.
First coupon Aug 1, 2011.
2019-2022 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $200,000 | 2.00% | 1.05% | |
2/1/15 | $205,000 | 2.00% | 1.35% | |
2/1/16 | $210,000 | 2.00% | 1.75% | |
2/1/17 | $215,000 | 2.10% | 2.10% | |
2/1/18 | $215,000 | 2.35% | 2.35% | |
2/1/19 | $225,000 | 2.55% | 2.55% | |
2/1/20 | $230,000 | 2.75% | 2.75% | |
2/1/21 | $235,000 | 2.90% | 2.90% | |
2/1/22 | $240,000 | 3.05% | 3.05% |
MISSOURI
Clever Reorganized School District No. R-V
Aug 10, 2010 . . . . . . $2,000,000
General Obligation School Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Mar 1, 2025 to 2030.
First coupon Mar 1, 2011.
2025-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $200,000 | 4.00% | 3.43% | |
3/1/26 | $250,000 | 4.00% | 3.53% | |
3/1/27 | $250,000 | 4.00% | 3.63% | |
3/1/28 | $300,000 | 4.00% | 3.73% | |
3/1/29 | $400,000 | 5.00% | 3.73% | |
3/1/30 | $600,000 | 5.00% | 3.83% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Jefferson County Consolidated Public Water Supply District No. C-1
Aug 10, 2010 . . . . . . $11,050,000
Waterworks Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Dec 1, 2010 to 2026.
First coupon Dec 1, 2010.
2018-2026 Callable Dec 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $85,000 | 2.00% | 0.60% | |
12/1/11 | $25,000 | 2.00% | 1.00% | |
12/1/12 | $25,000 | 2.00% | 1.15% | |
12/1/13 | $25,000 | 2.00% | 1.40% | |
12/1/14 | $25,000 | 2.00% | 1.60% | |
12/1/15 | $25,000 | 2.25% | 2.10% | |
12/1/16 | $25,000 | 2.50% | 2.50% | |
12/1/17 | $800,000 | 4.00% | 2.65% | |
12/1/18 | $825,000 | 4.00% | 2.90% | |
12/1/19 | $865,000 | 4.00% | 3.10% | |
12/1/20 | $900,000 | 4.00% | 3.30% | |
12/1/21 | $935,000 | 4.00% | 3.45% | |
12/1/22 | $970,000 | 4.00% | 3.60% | |
12/1/23 | $1,010,000 | 4.00% | 3.74% | |
12/1/24 | $1,045,000 | 4.125% | 3.84% | |
12/1/25 | $1,795,000 | 4.25% | 3.95% | |
12/1/26 | $1,670,000 | 4.00% | 4.06% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bloomfield Public Schools District No. 586
Aug 9, 2010 . . . . . . $295,000
Limited Tax Obligation Building Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 25, 2010.
Due Nov 15, 2011 to 2016.
First coupon May 15, 2011.
2015-2016 Callable Aug 25, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $30,000 | 0.80% | NRO | |
11/15/12 | $30,000 | 1.00% | NRO | |
11/15/13 | $55,000 | 1.25% | NRO | |
11/15/14 | $60,000 | 1.50% | NRO | |
11/15/15 | $60,000 | 1.90% | NRO | |
11/15/16 | $60,000 | 2.30% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Central City (City)
Aug 9, 2010 . . . . . . $540,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 14, 2010.
Due Aug 15, 2011 to 2019.
First coupon Feb 15, 2011.
2016-2019 Callable Sep 14, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $55,000 | 0.80% | NRO | |
8/15/12 | $55,000 | 1.00% | NRO | |
8/15/13 | $55,000 | 1.25% | NRO | |
8/15/14 | $55,000 | 1.45% | NRO | |
8/15/15 | $60,000 | 1.90% | NRO | |
8/15/16 | $60,000 | 2.30% | NRO | |
8/15/17 | $65,000 | 2.60% | NRO | |
8/15/18 | $65,000 | 2.80% | NRO | |
8/15/19 | $70,000 | 3.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Freeman Public School District No. 34
Aug 10, 2010 . . . . . . $4,960,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 20, 2010.
Due Jun 15, 2011 to Dec 15, 2025.
First coupon Dec 15, 2010.
2015-2025 Callable Sep 20, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $140,000 | 0.70% | NRO | |
12/15/11 | $150,000 | 0.75% | NRO | |
6/15/12 | $145,000 | 0.80% | NRO | |
12/15/12 | $145,000 | 0.90% | NRO | |
6/15/13 | $145,000 | 1.10% | NRO | |
12/15/13 | $145,000 | 1.20% | NRO | |
6/15/14 | $145,000 | 1.30% | NRO | |
12/15/14 | $150,000 | 1.40% | NRO | |
6/15/15 | $150,000 | 1.80% | NRO | |
12/15/15 | $150,000 | 1.90% | NRO | |
6/15/16 | $155,000 | 2.20% | NRO | |
12/15/16 | $150,000 | 2.25% | NRO | |
6/15/17 | $160,000 | 2.50% | NRO | |
12/15/17 | $155,000 | 2.55% | NRO | |
6/15/18 | $160,000 | 2.75% | NRO | |
12/15/18 | $160,000 | 2.80% | NRO | |
6/15/19 | $165,000 | 2.90% | NRO | |
12/15/19 | $165,000 | 3.00% | NRO | |
6/15/20 | $170,000 | 3.15% | NRO | |
12/15/20 | $170,000 | 3.15% | NRO | |
6/15/21 | $175,000 | 3.25% | NRO | |
12/15/21 | $175,000 | 3.25% | NRO | |
6/15/22 | $180,000 | 3.40% | NRO | |
12/15/22 | $185,000 | 3.40% | NRO | |
6/15/23 | $185,000 | 3.50% | NRO | |
12/15/23 | $190,000 | 3.50% | NRO | |
6/15/24 | $195,000 | 3.60% | NRO | |
12/15/24 | $195,000 | 3.60% | NRO | |
6/15/25 | $205,000 | 3.65% | NRO | |
12/15/25 | $200,000 | 3.65% | NRO |
L.O.: Kutak Rock, Omaha, NE.
McCool Junction Public Schools District No. 0083
Aug 9, 2010 . . . . . . $650,000
General Obligation School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Dec 15, 2011 to 2025.
First coupon Jun 15, 2011.
2016-2025 Callable Aug 8, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $35,000 | 0.80% | NRO | |
12/15/12 | $40,000 | 1.00% | NRO | |
12/15/13 | $40,000 | 1.25% | NRO | |
12/15/14 | $40,000 | 1.50% | NRO | |
12/15/15 | $40,000 | 1.90% | NRO | |
12/15/16 | $40,000 | 2.30% | NRO | |
12/15/17 | $40,000 | 2.60% | NRO | |
12/15/18 | $40,000 | 2.80% | NRO | |
12/15/19 | $45,000 | 3.00% | NRO | |
12/15/20 | $45,000 | 3.20% | NRO | |
12/15/21 | $45,000 | 3.35% | NRO | |
12/15/22 | $45,000 | 3.50% | NRO | |
12/15/23 | $50,000 | 3.60% | NRO | |
12/15/24 | $50,000 | 3.70% | NRO | |
12/15/25 | $55,000 | 3.80% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Sutherland Public School District No. 055
Jul 16, 2010 . . . . . . $2,325,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Sep 15, 2011 to 2021.
First coupon Mar 15, 2011.
2015-2021 Callable Aug 19, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $195,000 | 0.85% | 0.85% | |
9/15/12 | $195,000 | 1.05% | 1.05% | |
9/15/13 | $200,000 | 1.35% | 1.35% | |
9/15/14 | $200,000 | 1.70% | 1.70% | |
9/15/15 | $205,000 | 2.05% | 2.05% | |
9/15/16 | $205,000 | 2.40% | 2.40% | |
9/15/17 | $210,000 | 2.70% | 2.70% | |
9/15/18 | $220,000 | 3.00% | 3.00% | |
9/15/19 | $225,000 | 3.10% | 3.10% | |
9/15/20 | $230,000 | 3.35% | 3.35% | |
9/15/21 | $240,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Aug 10, 2010 . . . . . . $24,600,000
Affordable Housing Revenue Bonds, 2010 Series B (book entry)
Dated Aug 18, 2010.
Due Nov 1, 2010 to May 1, 2042.
First coupon Nov 1, 2010.
2013-2013 Callable Oct 1, 2011 at par, 2020-2042 Callable May 1, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $30,000 | 0.40% | NRO | |
5/1/11 | $90,000 | 0.55% | NRO | |
11/1/11 | $120,000 | 0.75% | NRO | |
5/1/12 | $165,000 | 1.00% | 1.00% | |
11/1/12 | $160,000 | 1.05% | 1.05% | |
5/1/13 | $160,000 | 1.20% | 1.20% | |
5/1/13 | $7,900,000 | 1.70% | 1.70% | |
11/1/13 | $160,000 | 1.25% | 1.25% | |
5/1/14 | $165,000 | 1.60% | 1.60% | |
11/1/14 | $160,000 | 1.65% | 1.65% | |
5/1/15 | $170,000 | 2.00% | 2.00% | |
11/1/15 | $165,000 | 2.05% | 2.05% | |
5/1/16 | $170,000 | 2.55% | 2.55% | |
11/1/16 | $170,000 | 2.60% | 2.60% | |
5/1/17 | $170,000 | 2.85% | 2.85% | |
11/1/17 | $175,000 | 2.90% | 2.90% | |
5/1/18 | $180,000 | 3.05% | 3.05% | |
11/1/18 | $180,000 | 3.10% | 3.10% | |
5/1/19 | $185,000 | 3.25% | 3.25% | |
11/1/19 | $185,000 | 3.30% | 3.30% | |
5/1/20 | $190,000 | 3.50% | 3.50% | |
11/1/20 | $195,000 | 3.50% | 3.50% | |
5/1/21 | $195,000 | 3.65% | 3.65% | |
11/1/21 | $200,000 | 3.65% | 3.65% | |
5/1/22 | $205,000 | 3.75% | 3.75% | |
11/1/22 | $205,000 | 3.75% | 3.75% | |
11/1/25 | $1,335,000 | 4.125% | 4.125% | |
11/1/30 | $2,645,000 | 4.50% | 4.50% | |
11/1/36 | $4,090,000 | 4.75% | 4.75% | |
5/1/42 | $4,480,000 | 4.875% | 4.875% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Mountaintop Area Joint Sanitary Authority
Aug 9, 2010 . . . . . . $2,770,000
Sewer Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 20, 2010.
Due Dec 15, 2010 to 2017.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $305,000 | 0.65% | NRO | AGM |
12/15/11 | $335,000 | 2.00% | 1.10% | AGM |
12/15/12 | $335,000 | 2.00% | NRO | AGM |
12/15/13 | $345,000 | 2.00% | NRO | AGM |
12/15/14 | $350,000 | 2.00% | NRO | AGM |
12/15/15 | $360,000 | 2.00% | NRO | AGM |
12/15/16 | $365,000 | 2.375% | NRO | AGM |
12/15/17 | $375,000 | 2.75% | NRO | AGM |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
DeSoto Independent School District
Aug 10, 2010 . . . . . . $61,293,798
Refunding Bonds, Series 2010 A (book entry) $5,010,000.
Dated Aug 15, 2010.
Due Aug 15, 2013 to 2015.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,300,000 | 2.00% | 0.74% | PSF |
8/15/14 | $1,825,000 | 3.00% | 0.97% | PSF |
8/15/15 | $1,885,000 | 3.00% | 1.40% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 A (book entry) $22,066,211.
Dated Aug 15, 2010.
Due Aug 15, 2021 to 2029.
2021-2029 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $2,104,147 | 0.00% | 3.89% | PSF |
8/15/22 | $1,993,300 | 0.00% | 4.05% | PSF |
8/15/23 | $1,881,321 | 0.00% | 4.19% | PSF |
8/15/24 | $3,109,393 | 0.00% | 4.31% | PSF |
8/15/25 | $2,923,546 | 0.00% | 4.44% | PSF |
8/15/26 | $2,754,703 | 0.00% | 4.54% | PSF |
8/15/27 | $2,590,588 | 0.00% | 4.64% | PSF |
8/15/28 | $2,431,484 | 0.00% | 4.74% | PSF |
8/15/29 | $2,277,729 | 0.00% | 4.84% | PSF |
Refunding Bonds, Series 2010 B (book entry) $30,390,000.
Dated Aug 15, 2010.
Due Aug 15, 2015 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $1,650,000 | 3.00% | 1.40% | PSF |
8/15/16 | $1,670,000 | 3.00% | 1.80% | PSF |
8/15/17 | $1,595,000 | 3.00% | 2.10% | PSF |
8/15/18 | $1,235,000 | 3.00% | 2.33% | PSF |
8/15/19 | $1,275,000 | 2.50% | 2.52% | PSF |
8/15/20 | $1,310,000 | 4.00% | 2.75% | PSF |
8/15/21 | $1,375,000 | 4.00% | 3.00% | PSF |
8/15/22 | $1,405,000 | 4.00% | 3.15% | PSF |
8/15/23 | $1,365,000 | 4.00% | 3.32% | PSF |
8/15/24 | $1,695,000 | 4.00% | 3.44% | PSF |
8/15/25 | $1,630,000 | 4.00% | 3.60% | PSF |
8/15/26 | $1,740,000 | 4.00% | 3.70% | PSF |
8/15/27 | $1,665,000 | 4.00% | 3.80% | PSF |
8/15/28 | $1,740,000 | 4.00% | 3.90% | PSF |
8/15/29 | $1,820,000 | 4.00% | 4.00% | PSF |
8/15/30 | $7,220,000 | 4.00% | 4.06% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 B (book entry) $3,827,587.
Dated Aug 15, 2010.
Due Aug 15, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $890,357 | 0.00% | 0.85% | PSF |
8/15/13 | $1,327,755 | 0.00% | 1.20% | PSF |
8/15/14 | $1,609,475 | 0.00% | 1.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Glasscock County Independent School District
Aug 9, 2010 . . . . . . $4,038,883
School Building Bonds, Series 2010 (bank qualified) (book entry) $3,530,000.
Dated Aug 15, 2010.
Due Feb 15, 2012 to 2025.
First coupon Feb 15, 2011.
2013-2025 Callable Aug 15, 2012 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $335,000 | 2.00% | 0.50% | PSF |
2/15/13 | $270,000 | 2.00% | 0.75% | PSF |
2/15/14 | $200,000 | 2.00% | 1.00% | PSF |
2/15/15 | $125,000 | 2.00% | 1.40% | PSF |
2/15/16 | $60,000 | 2.50% | 1.90% | PSF |
2/15/17 | $60,000 | 2.50% | 2.20% | PSF |
2/15/18 | $60,000 | 2.50% | 2.40% | PSF |
2/15/19 | $65,000 | 2.50% | 2.60% | PSF |
2/15/20 | $355,000 | 4.00% | 2.75% | PSF |
2/15/21 | $370,000 | 4.00% | 2.90% | PSF |
2/15/22 | $385,000 | 4.00% | 3.02% | PSF |
2/15/23 | $400,000 | 4.00% | 3.20% | PSF |
2/15/24 | $415,000 | 4.00% | 3.29% | PSF |
2/15/25 | $430,000 | 4.00% | 3.41% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $508,883.
Dated Aug 15, 2010.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $510,000 | 0.00% | 0.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Glen Rose (City)
Aug 9, 2010 . . . . . . $3,020,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2034.
First coupon Feb 15, 2011.
2021-2034 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $70,000 | 2.00% | 0.60% | AGM |
8/15/12 | $65,000 | 2.00% | 0.77% | AGM |
8/15/13 | $65,000 | 2.00% | 1.02% | AGM |
8/15/14 | $65,000 | 2.00% | 1.29% | AGM |
8/15/15 | $70,000 | 2.00% | 1.84% | AGM |
8/15/16 | $100,000 | 3.00% | 2.20% | AGM |
8/15/17 | $105,000 | 3.00% | 2.53% | AGM |
8/15/18 | $105,000 | 3.00% | 2.75% | AGM |
8/15/19 | $110,000 | 4.00% | 2.95% | AGM |
8/15/20 | $115,000 | 4.00% | 3.11% | AGM |
8/15/27 | $930,000 | 4.00% | 3.70% | AGM |
8/15/28 | $155,000 | 4.00% | 4.00% | AGM |
8/15/29 | $160,000 | 4.00% | 4.05% | AGM |
8/15/30 | $165,000 | 4.00% | 4.13% | AGM |
8/15/34 | $740,000 | 4.25% | 4.39% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Montgomery County Municipal Utility District No. 60
Aug 10, 2010 . . . . . . $7,482,292
Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,485,000.
Dated Sep 1, 2010.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2011.
2019-2024 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $865,000 | 2.00% | 1.07% | AGC |
9/1/13 | $675,000 | 2.00% | 1.31% | AGC |
9/1/14 | $520,000 | 3.00% | 1.62% | AGC |
9/1/15 | $545,000 | 3.00% | 2.10% | AGC |
9/1/16 | $575,000 | 4.00% | 2.40% | AGC |
9/1/17 | $185,000 | 4.00% | 2.70% | AGC |
9/1/18 | $465,000 | 4.00% | 2.90% | AGC |
9/1/19 | $495,000 | 4.00% | 3.10% | AGC |
9/1/20 | $520,000 | 4.00% | 3.30% | AGC |
9/1/21 | $550,000 | 4.00% | 3.45% | AGC |
9/1/22 | $580,000 | 4.00% | 3.55% | AGC |
9/1/23 | $250,000 | 4.00% | 3.65% | AGC |
9/1/24 | $260,000 | 4.00% | 3.75% | AGC |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $997,292.
Dated Sep 1, 2010.
Due Sep 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,005,000 | 0.00% | 0.80% | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
Washington County
Aug 10, 2010 . . . . . . $3,835,000
Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2011.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $290,000 | 3.00% | 1.59% | |
2/15/16 | $295,000 | 3.00% | 1.98% | |
2/15/17 | $305,000 | 3.00% | 2.26% | |
2/15/18 | $315,000 | 3.00% | 2.45% | |
2/15/19 | $325,000 | 4.50% | 2.63% | |
2/15/20 | $340,000 | 4.50% | 2.82% | |
2/15/21 | $360,000 | 4.50% | 3.01% | |
2/15/22 | $375,000 | 4.50% | 3.14% | |
2/15/23 | $390,000 | 4.50% | 3.26% | |
2/15/24 | $410,000 | 4.50% | 3.41% | |
2/15/25 | $430,000 | 4.50% | 3.52% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Glendale (City)
Aug 9, 2010 . . . . . . $1,580,000
General Obligation Promissory Notes, Series 2010B (book entry)
Dated Aug 30, 2010.
Due Apr 1, 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $1,580,000 | 3.25% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Foothills Park and Recreation District
Aug 9, 2010 . . . . . . $2,895,000
Certificates of Participation, 2010B (Qualified Energy Conservation Bonds) (book entry) (Taxable) $1,000,000.
Dated Aug 19, 2010.
Due Oct 1, 2022.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $1,000,000 | 5.75% | 5.75% |
L.O.: Kutak Rock, Denver, CO.
OHIO
Twinsburg City School District
Aug 9, 2010 . . . . . . $2,592,180
Energy Conservation Improvement Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 23, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
2025-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $2,592,180 | 5.375% | 5.375% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
Tulsa County Industrial Authority
Aug 10, 2010 . . . . . . $19,510,000
Educational Facilities Lease Revenue Bonds, Series 2010A (Build America Bonds - Direct Payment) (Glenpool Public Schools Project) (book entry) (Taxable) $19,285,000.
Dated Aug 19, 2010.
Due Sep 1, 2012 to 2021.
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 | $1,100,000 | 2.003% | 2.003% | |
9/1/13 | $1,250,000 | 2.369% | 2.369% | |
9/1/14 | $1,395,000 | 3.005% | 3.005% | |
9/1/15 | $1,565,000 | 3.355% | 3.355% | |
9/1/16 | $1,745,000 | 3.875% | 3.875% | |
9/1/17 | $1,945,000 | 4.222% | 4.222% | |
9/1/18 | $2,175,000 | 4.628% | 4.628% | |
9/1/19 | $2,420,000 | 4.878% | 4.878% | |
9/1/20 | $2,690,000 | 5.078% | 5.078% | |
9/1/21 | $3,000,000 | 5.378% | 5.378% |
Educational Facilities Lease Revenue Bonds, 2010B (Glenpool Public Schools Project) (book entry) (Taxable) $225,000.
Dated Aug 19, 2010.
Due Sep 1, 2011 to 2012.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $200,000 | 1.553% | 1.553% | |
9/1/12 | $25,000 | 2.003% | 2.003% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Hallettsville Independent School District
Aug 10, 2010 . . . . . . $5,230,000
General Obligation Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)
Dated Aug 1, 2010.
Due Aug 15, 2027.
First coupon Feb 15, 2011.
2027-2027 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $5,230,000 | 5.522% | 5.522% | PSF |
L.O.: Law Offices of Ronadl J. Freeman, Austin, TX; and State Attorney General.
WISCONSIN
Appleton Area School District
Aug 10, 2010 . . . . . . $2,250,000
General Obligation Promissory Notes (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 30, 2010.
Due Mar 1, 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $2,250,000 | 4.40% | 4.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Beloit Turner School District
Aug 9, 2010 . . . . . . $1,345,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Aug 30, 2010.
Due Mar 1, 2015 to 2029.
First coupon Mar 1, 2011.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $225,000 | 2.30% | 2.30% | |
3/1/20 | $315,000 | 4.15% | 4.15% | |
3/1/25 | $400,000 | 5.00% | 5.00% | |
3/1/29 | $405,000 | 5.55% | 5.55% |
L.O.: Godfrey & Kahn, Milwaukee, WI.