ALABAMA
Huntsville (City)
Sep 1, 2010 . . . . . . $173,240,000
General Obligation Refunding and Capital Improvement Warrants, Series 2010A (book entry) $91,535,000.
Dated Sep 14, 2010.
Due Sep 1, 2011 to Mar 1, 2037.
First coupon Mar 1, 2011.
2021-2031 Callable Sep 1, 2020 at par, 2031-2031 Callable Mar 1, 2013 at par, 2037-2037 Callable Mar 1, 2013 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Securities Capital Corp, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,525,000 | 3.00% | S.B. | |
9/1/12 | $1,545,000 | 3.00% | 0.45% | |
9/1/13 | $3,220,000 | 3.00% | 0.60% | |
9/1/14 | $7,090,000 | 4.00% | 0.83% | |
9/1/15 | $8,630,000 | 4.00% | 1.21% | |
9/1/16 | $8,995,000 | 4.00% | 1.48% | |
9/1/17 | $3,805,000 | 4.00% | 1.78% | |
9/1/18 | $5,200,000 | 4.00% | 1.94% | |
9/1/19 | $5,410,000 | 5.00% | 2.16% | |
9/1/20 | $6,260,000 | 4.00% | 2.37% | |
9/1/21 | $5,070,000 | 4.00% | 2.53% | |
9/1/22 | $5,270,000 | 5.00% | 2.65% | |
9/1/23 | $2,090,000 | 5.00% | 2.76% | |
9/1/24 | $735,000 | 3.00% | 3.06% | |
9/1/25 | $760,000 | 3.125% | 3.16% | |
9/1/26 | $785,000 | 3.25% | 3.27% | |
9/1/27 | $810,000 | 3.375% | 3.38% | |
9/1/29 | $1,720,000 | 5.00% | 3.38% | |
3/1/31 | $13,540,000 | 4.00% | 4.15% | |
9/1/31 | $1,890,000 | 5.00% | 3.57% | |
3/1/37 | $7,185,000 | 4.125% | 4.27% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Pickens County Hospital Association
Aug 27, 2010 . . . . . . $2,345,000
Sales and Use Tax Revenue Bonds, Series A (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Aug 1, 2015 to 2040.
First coupon Feb 1, 2011.
2019-2040 Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Securities Capital Corp, Raymond James & Associates, Inc., as follows:
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $200,000 | 2.75% | 2.86% | |
8/1/21 | $320,000 | 4.00% | 4.15% | |
8/1/26 | $335,000 | 4.50% | 4.634% | |
8/1/40 | $1,490,000 | 5.00% | 5.16% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARKANSAS
Black River Technical College Board of Trustees
Sep 2, 2010 . . . . . . $2,665,000
Student Fee Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Jun 15, 2011 to 2028.
First coupon Dec 15, 2010.
2016-2028 Callable Dec 15, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $140,000 | 2.00% | 0.90% | |
6/15/12 | $125,000 | 2.00% | 1.20% | |
6/15/13 | $125,000 | 2.00% | 1.35% | |
6/15/14 | $130,000 | 2.00% | 1.60% | |
6/15/15 | $135,000 | 2.00% | 2.00% | |
6/15/16 | $135,000 | 2.25% | 2.25% | |
6/15/17 | $140,000 | 2.50% | 2.50% | |
6/15/18 | $140,000 | 2.65% | 2.65% | |
6/15/19 | $145,000 | 2.85% | 2.85% | |
6/15/20 | $150,000 | 3.00% | 3.00% | |
6/15/21 | $155,000 | 3.20% | 3.20% | |
6/15/22 | $160,000 | 3.20% | 3.30% | |
6/15/23 | $160,000 | 3.35% | 3.45% | |
6/15/24 | $170,000 | 3.45% | 3.55% | |
6/15/25 | $175,000 | 3.55% | 3.65% | |
6/15/26 | $180,000 | 3.65% | 3.75% | |
6/15/27 | $190,000 | 3.80% | 3.90% | |
6/15/28 | $110,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Campbell Union School District
Sep 1, 2010 . . . . . . $24,999,924
2010 General Obligation Convertible Capital Appreciation Bonds (Election of 2010, Series A) Converting Interest Mode Bonds (bank qualified) (book entry) $13,087,023.
Dated Sep 16, 2010.
Due Aug 1, 2032.
2032-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $13,087,023 | 0.00% | 5.50% |
2010 General Obligation Convertible Capital Appreciation Bonds (Election of 2010, Series A) Converting Interest Mode Bonds (bank qualified) (book entry) $11,912,901.
Dated Sep 16, 2010.
Due Aug 1, 2035.
2035-2035 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $11,912,901 | 0.00% | 5.61% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Fullerton Joint Union High School District
Sep 1, 2010 . . . . . . $29,120,000
2010 General Obligation Refunding Bonds (book entry)
Dated Sep 15, 2010.
Due Aug 1, 2011 to 2027.
First coupon Feb 1, 2011.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $150,000 | 2.00% | 0.30% | |
8/1/12 | $950,000 | 4.00% | 0.40% | |
8/1/13 | $1,050,000 | 2.00% | 0.53% | |
8/1/14 | $1,075,000 | 4.00% | 0.77% | |
8/1/15 | $1,185,000 | 4.00% | 1.12% | |
8/1/16 | $1,335,000 | 4.00% | 1.38% | |
8/1/18 | $1,750,000 | 4.00% | 1.85% | |
8/1/19 | $1,900,000 | 5.00% | 2.09% | |
8/1/20 | $2,100,000 | 4.00% | 2.29% | |
8/1/21 | $2,250,000 | 4.00% | 2.65% | |
8/1/22 | $700,000 | 4.00% | 2.90% | |
8/1/22 | $1,500,000 | 4.25% | 2.85% | |
8/1/23 | $2,375,000 | 4.50% | 3.00% | |
8/1/24 | $2,500,000 | 4.75% | 3.15% | |
8/1/25 | $1,400,000 | 4.00% | 3.51% | |
8/1/25 | $1,500,000 | 5.00% | 3.25% | |
8/1/26 | $2,650,000 | 3.50% | 3.70% | |
8/1/27 | $2,750,000 | 3.625% | 3.80% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Adams and Arapahoe Counties Joint School District #28J-Aurora
Sep 1, 2010 . . . . . . $40,000,000
General Obligation Bonds, Series 2010A (book entry) $2,000,000.
Dated Sep 15, 2010.
Due Dec 1, 2011 to 2012.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $930,000 | 2.00% | 0.40% | SIP |
12/1/12 | $1,070,000 | 2.00% | 0.60% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Denver School District No. 1 (City and County)
Sep 2, 2010 . . . . . . $116,195,000
General Obligation Refunding Bonds, Series 2010C (book entry) $85,390,000.
Dated Sep 16, 2010.
Due Dec 1, 2019 to 2023.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Harvestons Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $3,675,000 | 2.50% | 2.22% | SIP |
12/1/19 | $2,975,000 | 4.00% | 2.22% | SIP |
12/1/19 | $10,200,000 | 5.00% | 2.22% | SIP |
12/1/20 | $575,000 | 2.75% | 2.41% | SIP |
12/1/20 | $12,405,000 | 4.00% | 2.41% | SIP |
12/1/20 | $3,975,000 | 5.00% | 2.41% | SIP |
12/1/21 | $2,675,000 | 3.00% | 2.61% | SIP |
12/1/21 | $275,000 | 4.00% | 2.61% | SIP |
12/1/21 | $14,085,000 | 5.00% | 2.61% | SIP |
12/1/22 | $1,195,000 | 3.00% | 2.75% | SIP |
12/1/22 | $3,000,000 | 4.00% | 2.75% | SIP |
12/1/22 | $13,005,000 | 5.00% | 2.75% | SIP |
12/1/23 | $4,900,000 | 3.00% | 2.87% | SIP |
12/1/23 | $4,950,000 | 4.00% | 2.87% | SIP |
12/1/23 | $7,500,000 | 5.00% | 2.87% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Lee County Industrial Development Authority
Sep 2, 2010 . . . . . . $49,310,000
Utility System Revenue Bonds, Series 2010 (Bonita Springs Utilities, Inc. Project) (book entry)
Dated Sep 28, 2010.
Due Nov 1, 2016 to 2033.
First coupon Nov 1, 2010.
2021-2033 Callable Nov 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $355,000 | 2.50% | 1.89% | |
11/1/17 | $485,000 | 3.00% | 2.18% | |
11/1/18 | $380,000 | 2.50% | 2.34% | |
11/1/19 | $1,590,000 | 5.00% | 2.55% | |
11/1/20 | $1,200,000 | 4.00% | 2.75% | |
11/1/20 | $1,200,000 | 5.00% | 2.75% | |
11/1/21 | $3,300,000 | 5.00% | 2.98% | |
11/1/22 | $3,470,000 | 3.00% | 3.30% | |
11/1/23 | $3,570,000 | 5.00% | 3.21% | |
11/1/25 | $7,695,000 | 5.00% | 3.41% | |
11/1/26 | $4,140,000 | 3.50% | 3.77% | |
11/1/28 | $8,775,000 | 5.00% | 3.73% | |
11/1/29 | $1,515,000 | 4.00% | 4.10% | |
11/1/30 | $1,635,000 | 4.00% | 4.18% | |
11/1/33 | $10,000,000 | 5.00% | 4.18% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Sunrise (City)
Sep 2, 2010 . . . . . . $118,615,000
Utility System Revenue, Series 2010A (book entry) $19,960,000.
Dated Sep 23, 2010.
Due Oct 1, 2016 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Sterne, Agee & Leach, Inc, Raymond James & Associates, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $3,930,000 | 4.00% | 1.78% | |
10/1/17 | $3,930,000 | 4.00% | 2.05% | |
10/1/18 | $4,360,000 | 4.00% | 2.28% | |
10/1/19 | $4,235,000 | 4.00% | 2.49% | |
10/1/20 | $3,505,000 | 4.00% | 2.69% |
Utility System Revenue Bonds, Series 2010C (book entry) $4,740,000.
Dated Sep 23, 2010.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $3,075,000 | 3.00% | 0.80% | |
10/1/17 | $620,000 | 4.00% | 2.05% | |
10/1/18 | $355,000 | 4.00% | 2.28% | |
10/1/19 | $690,000 | 4.00% | 2.49% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
INDIANA
Tri-County Water Conservancy District
Aug 27, 2010 . . . . . . $11,795,000
Revenue Refunding and Improvement Bonds (bank qualified)
Dated Sep 8, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $455,000 | 2.00% | 1.20% | |
9/1/12 | $455,000 | 2.00% | 1.45% | |
9/1/13 | $465,000 | 2.00% | 1.50% | |
9/1/14 | $475,000 | 2.00% | 1.80% | |
9/1/15 | $480,000 | 2.25% | 2.10% | |
9/1/16 | $495,000 | 2.50% | 2.50% | |
9/1/17 | $505,000 | 3.00% | 2.80% | |
9/1/18 | $520,000 | 3.00% | 3.00% | |
9/1/19 | $535,000 | 3.20% | 3.20% | |
9/1/20 | $555,000 | 3.375% | 3.375% | |
9/1/25 | $1,425,000 | 3.90% | 3.90% | |
9/1/25 | $1,675,000 | 4.00% | 3.90% | |
9/1/30 | $3,755,000 | 4.00% | 4.22% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
KANSAS
Seneca (City)
Sep 2, 2010 . . . . . . $815,000
Street Improvement Bonds, Series A (bank qualified) (book entry)
Dated Sep 22, 2010.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2011.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $65,000 | 1.00% | 1.00% | |
3/1/13 | $75,000 | 1.50% | 1.50% | |
3/1/14 | $75,000 | 2.00% | 2.00% | |
3/1/15 | $80,000 | 2.25% | 2.25% | |
3/1/16 | $80,000 | 2.50% | 2.50% | |
3/1/17 | $85,000 | 2.75% | 2.75% | |
3/1/18 | $85,000 | 3.00% | 3.00% | |
3/1/19 | $85,000 | 3.20% | 3.20% | |
3/1/20 | $90,000 | 3.40% | 3.40% | |
3/1/21 | $95,000 | 3.50% | 3.50% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Winfield (City)
Sep 2, 2010 . . . . . . $8,535,000
General Obligation Refunding and Improvement Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Mar 1, 2011 to 2025.
First coupon Mar 1, 2011.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $630,000 | 2.00% | 0.65% | |
3/1/12 | $740,000 | 2.00% | 0.75% | |
3/1/13 | $665,000 | 2.00% | 0.90% | |
3/1/14 | $685,000 | 2.00% | 1.10% | |
3/1/15 | $695,000 | 2.00% | 1.50% | |
3/1/16 | $700,000 | 2.00% | 1.75% | |
3/1/17 | $620,000 | 2.25% | 2.00% | |
3/1/18 | $545,000 | 2.50% | 2.20% | |
3/1/19 | $560,000 | 2.50% | 2.40% | |
3/1/20 | $575,000 | 2.50% | 2.60% | |
3/1/21 | $505,000 | 2.60% | 2.75% | |
3/1/22 | $515,000 | 2.75% | 2.90% | |
3/1/23 | $355,000 | 3.00% | 3.00% | |
3/1/24 | $365,000 | 3.00% | 3.10% | |
3/1/25 | $380,000 | 3.10% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Jefferson Parish School Board
Sep 1, 2010 . . . . . . $22,880,000
Sales Tax School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 21, 2010.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2011.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $115,000 | 2.00% | 1.00% | |
3/1/13 | $2,010,000 | 2.00% | 1.05% | |
3/1/14 | $2,060,000 | 2.00% | 1.30% | |
3/1/15 | $2,095,000 | 3.00% | 1.70% | |
3/1/16 | $2,160,000 | 2.00% | 2.00% | |
3/1/17 | $2,200,000 | 2.50% | 2.25% | |
3/1/18 | $2,255,000 | 4.00% | 2.40% | |
3/1/19 | $2,345,000 | 4.00% | 2.60% | |
3/1/20 | $2,440,000 | 4.25% | 2.80% | |
3/1/21 | $2,545,000 | 4.50% | 3.00% | |
3/1/22 | $2,655,000 | 4.50% | 3.10% |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Sep 1, 2010 . . . . . . $38,220,000
Revenue Bonds, Bently University Issue, Series 2010 (book entry)
Dated Sep 16, 2010.
Due Jul 1, 2011 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,200,000 | 2.00% | S.B. | |
7/1/12 | $1,345,000 | 2.00% | 0.98% | |
7/1/13 | $185,000 | 3.00% | 1.23% | |
7/1/13 | $1,180,000 | 5.00% | 1.23% | |
7/1/14 | $1,435,000 | 4.00% | 1.51% | |
7/1/15 | $1,490,000 | 4.00% | 1.93% | |
7/1/16 | $385,000 | 4.00% | 2.27% | |
7/1/16 | $1,165,000 | 5.00% | 2.27% | |
7/1/17 | $1,625,000 | 4.00% | 2.53% | |
7/1/18 | $2,000,000 | 5.00% | 2.70% | |
7/1/19 | $2,095,000 | 5.00% | 2.90% | |
7/1/20 | $2,200,000 | 5.00% | 3.11% | |
7/1/21 | $2,315,000 | 5.00% | 3.32% | |
7/1/22 | $2,430,000 | 5.00% | 3.49% | |
7/1/23 | $2,550,000 | 5.00% | 3.60% | |
7/1/24 | $2,680,000 | 3.50% | 3.75% | |
7/1/25 | $2,770,000 | 5.00% | 3.81% | |
7/1/28 | $9,170,000 | 5.00% | 4.07% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Eaton Rapids Public Schools
Sep 2, 2010 . . . . . . $2,950,000
2010 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Loan Qualification) (bank qualified) (book entry)
Dated Sep 20, 2010.
Due May 1, 2012 to 2025.
First coupon May 1, 2011.
2021-2025 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $55,000 | 1.00% | 1.00% | |
5/1/13 | $55,000 | 1.25% | 1.25% | |
5/1/14 | $50,000 | 1.50% | 1.50% | |
5/1/23 | $945,000 | 3.25% | 3.45% | |
5/1/24 | $935,000 | 4.00% | 3.55% | |
5/1/25 | $910,000 | 4.00% | 3.65% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Health and Cemetery Drain District
Sep 2, 2010 . . . . . . $420,000
Special Assessment Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Sep 22, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $25,000 | 3.25% | NRO | |
6/1/12 | $25,000 | 3.25% | NRO | |
6/1/13 | $25,000 | 3.25% | NRO | |
6/1/14 | $25,000 | 3.25% | NRO | |
6/1/15 | $25,000 | 3.25% | NRO | |
6/1/16 | $25,000 | 3.25% | NRO | |
6/1/17 | $30,000 | 3.50% | NRO | |
6/1/18 | $30,000 | 3.50% | NRO | |
6/1/19 | $30,000 | 3.50% | NRO | |
6/1/20 | $30,000 | 3.85% | NRO | |
6/1/21 | $30,000 | 4.10% | NRO | |
6/1/22 | $30,000 | 4.20% | NRO | |
6/1/23 | $30,000 | 4.30% | NRO | |
6/1/24 | $30,000 | 4.40% | NRO | |
6/1/25 | $30,000 | 4.50% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Lindsley Drain Drainage District
Sep 1, 2010 . . . . . . $295,000
General Obliagtion Special Assesment Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Sep 22, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $15,000 | 3.25% | NRO | |
6/1/12 | $20,000 | 3.25% | NRO | |
6/1/13 | $20,000 | 3.25% | NRO | |
6/1/14 | $20,000 | 3.25% | NRO | |
6/1/15 | $20,000 | 3.25% | NRO | |
6/1/16 | $20,000 | 3.25% | NRO | |
6/1/17 | $20,000 | 3.50% | NRO | |
6/1/18 | $20,000 | 3.50% | NRO | |
6/1/19 | $20,000 | 3.50% | NRO | |
6/1/20 | $20,000 | 3.85% | NRO | |
6/1/21 | $20,000 | 4.10% | NRO | |
6/1/22 | $20,000 | 4.20% | NRO | |
6/1/23 | $20,000 | 4.30% | NRO | |
6/1/24 | $20,000 | 4.40% | NRO | |
6/1/25 | $20,000 | 4.50% | NRO |
MINNESOTA
St. Joseph (City)
Sep 2, 2010 . . . . . . $1,825,000
General Obligation Improvement Bonds, Series 2010B (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $45,000 | 2.00% | 0.50% | |
12/1/12 | $45,000 | 2.00% | 0.60% | |
12/1/13 | $170,000 | 2.00% | 0.80% | |
12/1/14 | $170,000 | 2.00% | 1.10% | |
12/1/15 | $175,000 | 2.00% | 1.40% | |
12/1/16 | $180,000 | 2.00% | 1.70% | |
12/1/17 | $180,000 | 2.00% | 1.90% | |
12/1/18 | $185,000 | 2.10% | 2.10% | |
12/1/19 | $190,000 | 2.30% | 2.30% | |
12/1/20 | $190,000 | 2.45% | 2.45% | |
12/1/23 | $170,000 | 2.90% | 2.90% | |
12/1/25 | $125,000 | 3.25% | 3.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Sep 2, 2010 . . . . . . $350,000,000
Weekly Variable Rate Gulf Oppurtunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010A (book entry) $150,000,000.
Dated Sep 2, 2010.
Due Dec 1, 2030.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $150,000,000 | n/a | n/a |
Weekly Variable Rate Gulf Oppurtunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010B (book entry) $40,000,000.
Dated Sep 2, 2010.
Due Dec 1, 2030.
First coupon Oct 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $40,000,000 | n/a | n/a |
Weekly Variable Rate Gulf Oppurtunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010C (book entry) $40,000,000.
Dated Sep 2, 2010.
Due Dec 1, 2030.
First coupon Oct 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $40,000,000 | n/a | n/a |
Weekly Variable Rate Gulf Oppurtunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010D (book entry) $40,000,000.
Dated Sep 2, 2010.
Due Dec 1, 2030.
First coupon Oct 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $40,000,000 | n/a | n/a |
Weekly Variable Rate Gulf Oppurtunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010E (book entry) $40,000,000.
Dated Sep 2, 2010.
Due Dec 1, 2030.
First coupon Oct 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $40,000,000 | n/a | n/a |
Weekly Variable Rate Gulf Oppurtunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010F (book entry) $40,000,000.
Dated Sep 2, 2010.
Due Dec 1, 2030.
First coupon Oct 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $40,000,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
York (City)
Sep 1, 2010 . . . . . . $4,250,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Apr 15, 2011 to 2025.
First coupon Apr 15, 2011.
2016-2025 Callable Oct 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $290,000 | 0.70% | NRO | |
4/15/12 | $440,000 | 0.85% | NRO | |
4/15/13 | $430,000 | 1.00% | NRO | |
4/15/14 | $425,000 | 1.25% | NRO | |
4/15/15 | $435,000 | 1.65% | NRO | |
4/15/16 | $330,000 | 1.95% | NRO | |
4/15/17 | $335,000 | 2.20% | NRO | |
4/15/18 | $335,000 | 2.40% | NRO | |
4/15/19 | $210,000 | 2.60% | NRO | |
4/15/20 | $220,000 | 2.80% | NRO | |
4/15/21 | $215,000 | 2.95% | NRO | |
4/15/22 | $225,000 | 3.10% | NRO | |
4/15/23 | $235,000 | 3.20% | NRO | |
4/15/24 | $60,000 | 3.30% | NRO | |
4/15/25 | $65,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
Sep 1, 2010 . . . . . . $6,400,000
County Guaranteed Lease Revenue Refunding Bonds, Series A of 2010 (book entry)
Dated Oct 4, 2010.
Due Sep 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,950,000 | 2.00% | 0.65% | |
9/1/12 | $2,290,000 | 4.00% | 0.88% | |
9/1/13 | $1,060,000 | 4.00% | 1.01% | |
9/1/14 | $1,100,000 | 4.00% | 1.25% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
New York State Mortgage Agency
Sep 2, 2010 . . . . . . $72,885,000
Mortgage Revenue Bonds, Forty-First Series (book entry) $14,820,000.
Dated Sep 30, 2010.
Due Apr 1, 2011 to Oct 1, 2028.
First coupon Apr 1, 2011.
2020-2028 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., George K. Baum & Co., Goldman, Sachs & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $280,000 | 0.40% | 0.40% | |
10/1/11 | $50,000 | 0.55% | 0.55% | |
4/1/12 | $60,000 | 0.75% | 0.75% | |
10/1/12 | $55,000 | 0.80% | 0.80% | |
4/1/13 | $60,000 | 1.00% | 1.00% | |
10/1/13 | $60,000 | 1.05% | 1.05% | |
4/1/14 | $60,000 | 1.30% | 1.30% | |
10/1/14 | $60,000 | 1.35% | 1.35% | |
4/1/15 | $220,000 | 1.65% | 1.65% | |
10/1/15 | $630,000 | 1.70% | 1.70% | |
4/1/16 | $945,000 | 2.00% | 2.00% | |
10/1/16 | $75,000 | 2.05% | 2.05% | |
4/1/17 | $460,000 | 2.25% | 2.25% | |
10/1/17 | $1,225,000 | 2.30% | 2.30% | |
4/1/18 | $100,000 | 2.45% | 2.45% | |
10/1/18 | $120,000 | 2.50% | 2.50% | |
4/1/20 | $80,000 | 2.95% | 2.95% | |
4/1/21 | $40,000 | 3.10% | 3.10% | |
10/1/21 | $540,000 | 3.10% | 3.10% | |
4/1/22 | $610,000 | 3.20% | 3.20% | |
10/1/22 | $630,000 | 3.20% | 3.20% | |
10/1/25 | $4,095,000 | 3.625% | 3.625% | |
10/1/28 | $4,365,000 | 4.00% | 4.00% |
Mortgage Revenue Bonds, Forty-Second Series (book entry) $5,180,000.
Dated Sep 30, 2010.
Due Apr 1, 2011 to Oct 1, 2018.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $75,000 | 0.40% | 0.40% | |
10/1/11 | $315,000 | 0.55% | 0.55% | |
4/1/12 | $320,000 | 0.75% | 0.75% | |
10/1/12 | $325,000 | 0.80% | 0.80% | |
4/1/13 | $335,000 | 1.00% | 1.00% | |
10/1/13 | $345,000 | 1.05% | 1.05% | |
4/1/14 | $355,000 | 1.30% | 1.30% | |
10/1/14 | $360,000 | 1.35% | 1.35% | |
4/1/15 | $365,000 | 1.65% | 1.65% | |
10/1/15 | $380,000 | 1.70% | 1.70% | |
4/1/16 | $390,000 | 2.00% | 2.00% | |
10/1/16 | $390,000 | 2.05% | 2.05% | |
4/1/17 | $410,000 | 2.25% | 2.25% | |
10/1/17 | $415,000 | 2.30% | 2.30% | |
10/1/18 | $400,000 | 2.50% | 2.50% |
Mortgage Revenue Bonds, Forty-Third Series (book entry) $14,330,000.
Dated Sep 30, 2010.
Due Apr 1, 2011 to Oct 1, 2017.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,475,000 | 0.40% | 0.40% | |
10/1/11 | $1,505,000 | 0.55% | 0.55% | |
4/1/12 | $1,545,000 | 0.75% | 0.75% | |
10/1/12 | $1,580,000 | 0.80% | 0.80% | |
4/1/13 | $165,000 | 1.00% | 1.00% | |
4/1/14 | $1,700,000 | 1.30% | 1.30% | |
10/1/14 | $1,745,000 | 1.35% | 1.35% | |
4/1/15 | $1,790,000 | 1.65% | 1.65% | |
10/1/15 | $1,835,000 | 1.70% | 1.70% | |
4/1/17 | $295,000 | 2.25% | 2.25% | |
10/1/17 | $695,000 | 2.30% | 2.30% |
Mortgage Revenue Bonds, Forty-Fourth Series (book entry) (AMT) $38,555,000.
Dated Sep 30, 2010.
Due Apr 1, 2011 to Oct 1, 2024.
First coupon Apr 1, 2011.
2020-2024 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $550,000 | 1.15% | 1.15% | |
10/1/11 | $865,000 | 1.30% | 1.30% | |
4/1/12 | $890,000 | 1.50% | 1.50% | |
10/1/12 | $915,000 | 1.55% | 1.55% | |
4/1/13 | $940,000 | 1.80% | 1.80% | |
10/1/13 | $855,000 | 1.85% | 1.85% | |
4/1/14 | $430,000 | 2.05% | 2.05% | |
4/1/18 | $2,080,000 | 3.40% | 3.40% | |
10/1/18 | $2,140,000 | 3.45% | 3.45% | |
4/1/19 | $2,195,000 | 3.65% | 3.65% | |
10/1/19 | $2,255,000 | 3.70% | 3.70% | |
4/1/20 | $2,320,000 | 3.90% | 3.90% | |
10/1/21 | $7,340,000 | 4.00% | 4.00% | |
10/1/23 | $3,805,000 | 4.25% | 4.25% | |
10/1/24 | $10,975,000 | 4.35% | 4.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Oakes (City)
Sep 2, 2010 . . . . . . $1,570,000
Refunding Improvement Bonds (bank qualified) (book entry)
Dated Sep 15, 2010.
Due May 1, 2013 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 |
---|---|---|---|---|
5/1/13 | $240,000 | 0.95% | 0.95% | |
5/1/15 | $230,000 | 1.40% | 1.40% | |
5/1/17 | $230,000 | 2.05% | 2.05% | |
5/1/20 | $335,000 | 2.55% | 2.55% | |
5/1/22 | $220,000 | 3.00% | 3.00% | |
5/1/25 | $315,000 | 3.25% | 3.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Beavercreek (City)
Sep 2, 2010 . . . . . . $440,000
Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Sep 14, 2010.
Due Sep 13, 2011.
First coupon Sep 13, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/13/11 | $440,000 | 2.75% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Bellefontaine City School District
Sep 1, 2010 . . . . . . $15,895,000
School Facilities Construction and Improvement Bonds, (General Obligation), Series 2010A (Ohio School District Credit Enhancement Program) (book entry) $205,000.
Dated Sep 16, 2010.
Due Dec 1, 2011 to 2014.
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 | $5,000 | 2.00% | 0.75% | |
12/1/12 | $55,000 | 2.00% | 0.83% | |
12/1/13 | $60,000 | 2.00% | 0.96% | |
12/1/14 | $85,000 | 2.00% | 1.19% |
School Facilities Construction and Improvement Capital Appreciation Bonds, (General Obligation), Series 2010A (Ohio School District Credit Enhancement Program) (book entry) $1,500,000.
Dated Sep 16, 2010.
Due Dec 1, 2015 to 2022.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $115,000 | 0.00% | 2.22% | |
12/1/16 | $140,000 | 0.00% | 2.55% | |
12/1/17 | $170,000 | 0.00% | 2.82% | |
12/1/18 | $100,000 | 0.00% | 2.98% | |
12/1/19 | $130,000 | 0.00% | 3.24% | |
12/1/20 | $250,000 | 0.00% | 3.49% | |
12/1/21 | $285,000 | 0.00% | 3.69% | |
12/1/22 | $310,000 | 0.00% | 3.86% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Licking Heights Local School District
Sep 1, 2010 . . . . . . $10,230,000
Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $2,210,000.
Dated Sep 22, 2010.
Due Dec 1, 2012 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $350,000 | 2.00% | 1.25% | |
12/1/13 | $355,000 | 2.00% | 1.40% | |
12/1/14 | $365,000 | 2.25% | 1.65% | |
12/1/15 | $370,000 | 2.375% | 2.00% | |
12/1/16 | $380,000 | 2.50% | 2.25% | |
12/1/17 | $390,000 | 2.75% | 2.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Pepper Pike (City)
Sep 1, 2010 . . . . . . $245,000
Street Improvement Bonds Limited Tax General Obligation, Series 2010 (bank qualified) (book entry)
Dated Sep 22, 2010.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2011.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $50,000 | 2.00% | 2.00% | |
12/1/20 | $50,000 | 3.00% | 3.00% | |
12/1/25 | $70,000 | 3.75% | 3.75% | |
12/1/30 | $75,000 | 4.25% | 4.25% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Sheridan (City)
Sep 1, 2010 . . . . . . $3,040,000
Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,505,000.
Dated Sep 15, 2010.
Due May 1, 2012 to 2020.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $215,000 | 3.00% | 0.50% | |
5/1/13 | $250,000 | 3.00% | 0.70% | |
5/1/14 | $255,000 | 2.00% | 0.86% | |
5/1/15 | $270,000 | 3.00% | 1.30% | |
5/1/16 | $330,000 | 4.00% | 1.57% | |
5/1/17 | $250,000 | 3.00% | 1.84% | |
5/1/17 | $90,000 | 4.00% | 1.84% | |
5/1/18 | $170,000 | 3.00% | 2.01% | |
5/1/18 | $175,000 | 4.00% | 2.01% | |
5/1/19 | $245,000 | 3.00% | 2.21% | |
5/1/20 | $255,000 | 4.00% | 2.42% |
Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $535,000.
Dated Sep 15, 2010.
Due May 1, 2012 to 2019.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $50,000 | 2.00% | 0.50% | |
5/1/13 | $60,000 | 2.00% | 0.70% | |
5/1/14 | $65,000 | 2.00% | 0.86% | |
5/1/15 | $70,000 | 4.00% | 1.30% | |
5/1/16 | $65,000 | 4.00% | 1.57% | |
5/1/17 | $70,000 | 4.00% | 1.84% | |
5/1/18 | $75,000 | 4.00% | 2.01% | |
5/1/19 | $80,000 | 3.00% | 2.21% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Newtown Township
Sep 1, 2010 . . . . . . $3,115,000
General Obligation Bonds, Series A (bank qualified) (book entry) $2,615,000.
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2026.
First coupon Dec 1, 2010.
2016-2026 Callable Dec 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $70,000 | 2.00% | NRO | AGC |
6/1/12 | $145,000 | 2.00% | NRO | AGC |
6/1/13 | $150,000 | 2.00% | NRO | AGC |
6/1/14 | $145,000 | 2.00% | NRO | AGC |
6/1/15 | $150,000 | 2.00% | NRO | AGC |
6/1/16 | $155,000 | 2.00% | NRO | AGC |
6/1/17 | $160,000 | 2.00% | NRO | AGC |
6/1/18 | $160,000 | 2.25% | NRO | AGC |
6/1/19 | $170,000 | 2.625% | NRO | AGC |
6/1/20 | $170,000 | 2.70% | NRO | AGC |
6/1/21 | $175,000 | 2.85% | NRO | AGC |
6/1/22 | $180,000 | 3.00% | NRO | AGC |
6/1/26 | $785,000 | 3.40% | NRO | AGC |
General Obligation Bonds, Series B (bank qualified) (book entry) $500,000.
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2016-2030 Callable Dec 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $20,000 | 2.00% | NRO | AGC |
6/1/12 | $20,000 | 2.00% | NRO | AGC |
6/1/13 | $20,000 | 2.00% | NRO | AGC |
6/1/14 | $20,000 | 2.00% | NRO | AGC |
6/1/15 | $20,000 | 2.00% | NRO | AGC |
6/1/16 | $20,000 | 2.00% | NRO | AGC |
6/1/17 | $20,000 | 2.00% | NRO | AGC |
6/1/22 | $120,000 | 3.00% | NRO | AGC |
6/1/30 | $240,000 | 4.00% | NRO | AGC |
L.O.: Blank Rome LLP, Philadelphia, PA.
Pennsylvania Higher Educational Facilities Authority
Sep 2, 2010 . . . . . . $73,695,000
Student Housing Revenue Bonds, Series of 2010 (University Properties Inc.) (book entry)
Dated Sep 15, 2010.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2011.
2021-2042 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $450,000 | 2.25% | 2.31% | |
7/1/14 | $615,000 | 2.50% | 2.64% | |
7/1/15 | $765,000 | 3.00% | 3.17% | |
7/1/16 | $925,000 | 3.50% | 3.55% | |
7/1/17 | $1,100,000 | 3.75% | 3.87% | |
7/1/19 | $2,800,000 | 5.25% | 4.19% | |
7/1/21 | $3,275,000 | 6.00% | 4.54% | |
7/1/31 | $22,460,000 | 5.00% | 5.08% | |
7/1/42 | $39,805,000 | 5.00% | 5.30% | |
7/1/42 | $1,500,000 | 5.30% | 5.30% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TENNESSEE
Rutherford County
Sep 2, 2010 . . . . . . $88,800,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Sep 28, 2010.
Due Apr 1, 2014 to 2026.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,215,000 | 3.00% | 0.84% | |
4/1/15 | $2,635,000 | 3.50% | 1.17% | |
4/1/15 | $1,000,000 | 2.00% | 1.17% | |
4/1/16 | $6,265,000 | 4.00% | 1.43% | |
4/1/17 | $6,555,000 | 4.00% | 1.72% | |
4/1/18 | $10,370,000 | 4.00% | 1.92% | |
4/1/19 | $7,315,000 | 4.00% | 2.13% | |
4/1/20 | $11,175,000 | 4.00% | 2.33% | |
4/1/21 | $1,745,000 | 4.00% | 2.48% | |
4/1/21 | $6,000,000 | 5.00% | 2.48% | |
4/1/22 | $11,880,000 | 5.00% | 2.64% | |
4/1/23 | $10,805,000 | 5.00% | 2.76% | |
4/1/24 | $7,000,000 | 5.00% | 2.86% | |
4/1/26 | $4,840,000 | 5.00% | 3.07% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Burleson Independent School District
Sep 2, 2010 . . . . . . $27,805,341
School Building and Refunding Bonds, Series 2010 (bank qualified) (book entry) $25,745,000.
Dated Sep 1, 2010.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $325,000 | 4.00% | 1.50% | PSF |
8/1/17 | $1,275,000 | 4.00% | 1.80% | PSF |
8/1/18 | $1,330,000 | 4.00% | 1.96% | PSF |
8/1/19 | $1,385,000 | 4.00% | 2.18% | PSF |
8/1/20 | $1,440,000 | 4.00% | 2.39% | PSF |
8/1/21 | $2,005,000 | 4.00% | 2.55% | PSF |
8/1/22 | $2,095,000 | 4.00% | 2.68% | PSF |
8/1/23 | $2,180,000 | 4.00% | 2.78% | PSF |
8/1/24 | $935,000 | 4.00% | 2.90% | PSF |
8/1/25 | $585,000 | 4.00% | 3.00% | PSF |
8/1/26 | $605,000 | 4.00% | 3.15% | PSF |
8/1/27 | $630,000 | 4.00% | 3.30% | PSF |
8/1/28 | $655,000 | 4.00% | 3.40% | PSF |
8/1/29 | $685,000 | 4.00% | 3.50% | PSF |
8/1/30 | $715,000 | 4.00% | 3.60% | PSF |
8/1/31 | $740,000 | 4.00% | 3.70% | PSF |
8/1/35 | $3,275,000 | 4.00% | 4.02% | PSF |
8/1/40 | $4,885,000 | 4.00% | 4.10% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $2,060,341.
Dated Oct 6, 2010.
Due Aug 1, 2016 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $500,000 | 0.00% | 2.00% | PSF |
8/1/17 | $505,000 | 0.00% | 2.30% | PSF |
8/1/18 | $505,000 | 0.00% | 2.53% | PSF |
8/1/19 | $500,000 | 0.00% | 2.78% | PSF |
8/1/20 | $500,000 | 0.00% | 2.92% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Harris County Municipal Utility District No. 155
Sep 1, 2010 . . . . . . $5,695,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due May 1, 2011 to 2027.
First coupon May 1, 2011.
2019-2027 Callable May 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $125,000 | 2.00% | 0.85% | AGM |
5/1/12 | $215,000 | 2.00% | 1.20% | AGM |
5/1/13 | $535,000 | 2.00% | 1.40% | AGM |
5/1/14 | $550,000 | 3.00% | 1.70% | AGM |
5/1/15 | $560,000 | 3.00% | 2.15% | AGM |
5/1/16 | $560,000 | 3.00% | 2.43% | AGM |
5/1/17 | $370,000 | 3.00% | 2.74% | AGM |
5/1/18 | $220,000 | 4.00% | 2.95% | AGM |
5/1/19 | $235,000 | 4.00% | 3.14% | AGM |
5/1/20 | $240,000 | 4.00% | 3.34% | AGM |
5/1/21 | $260,000 | 4.00% | 3.49% | AGM |
5/1/22 | $270,000 | 4.00% | 3.69% | AGM |
5/1/23 | $285,000 | 4.00% | 3.79% | AGM |
5/1/24 | $295,000 | 4.00% | 3.89% | AGM |
5/1/25 | $310,000 | 4.00% | 3.98% | AGM |
5/1/26 | $325,000 | 4.00% | 4.08% | AGM |
5/1/27 | $340,000 | 4.00% | 4.15% | AGM |
L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.
Harris County Municipal Utility District No. 173
Sep 1, 2010 . . . . . . $1,610,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Oct 1, 2011 to 2020.
First coupon Apr 1, 2011.
2019-2020 Callable Oct 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $15,000 | 2.00% | 1.10% | AGC |
10/1/12 | $15,000 | 2.00% | 1.35% | AGC |
10/1/13 | $15,000 | 2.00% | 1.60% | AGC |
10/1/14 | $15,000 | 2.00% | 1.85% | AGC |
10/1/15 | $15,000 | 2.00% | 2.25% | AGC |
10/1/17 | $30,000 | 2.625% | 2.75% | AGC |
10/1/19 | $745,000 | 3.00% | 3.01% | AGC |
10/1/20 | $760,000 | 3.00% | 3.20% | AGC |
L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
Harrison County Health Facilities Development Corporation
Sep 2, 2010 . . . . . . $44,000,000
Hospital Revenue Bonds, Series 2010 (Good Shepherd Helath System) (book entry)
Dated Sep 22, 2010.
Due Jul 1, 2011 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,675,000 | 3.00% | 2.40% | |
7/1/12 | $1,730,000 | 3.00% | 2.65% | |
7/1/13 | $1,780,000 | 4.00% | 2.85% | |
7/1/14 | $1,855,000 | 4.00% | 3.10% | |
7/1/15 | $1,930,000 | 4.00% | 3.60% | |
7/1/16 | $2,005,000 | 4.50% | 3.85% | |
7/1/17 | $2,095,000 | 4.00% | 4.15% | |
7/1/18 | $2,180,000 | 4.125% | 4.30% | |
7/1/19 | $2,270,000 | 5.00% | 4.50% | |
7/1/20 | $2,380,000 | 5.00% | 4.70% | |
7/1/28 | $24,100,000 | 5.25% | 5.375% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Quinlan Independent School District
Sep 2, 2010 . . . . . . $13,689,885
Refunding Bonds, Series 2010 (bank qualified) (book entry) $12,795,000.
Dated Sep 29, 2010.
Due Feb 15, 2011 to 2032.
First coupon Feb 15, 2011.
2019-2032 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $105,000 | 2.00% | 0.45% | PSF |
2/15/12 | $50,000 | 2.00% | 0.55% | PSF |
2/15/16 | $320,000 | 4.00% | 1.51% | PSF |
2/15/17 | $330,000 | 3.00% | 1.83% | PSF |
2/15/18 | $335,000 | 3.00% | 2.00% | PSF |
2/15/19 | $345,000 | 3.00% | 2.21% | PSF |
2/15/20 | $365,000 | 3.00% | 2.42% | PSF |
2/15/21 | $375,000 | 3.00% | 2.59% | PSF |
2/15/22 | $385,000 | 3.00% | 2.72% | PSF |
2/15/23 | $850,000 | 3.00% | 2.82% | PSF |
2/15/24 | $880,000 | 3.00% | 2.94% | PSF |
2/15/25 | $910,000 | 4.00% | 3.05% | PSF |
2/15/26 | $945,000 | 4.00% | 3.20% | PSF |
2/15/27 | $990,000 | 4.00% | 3.35% | PSF |
2/15/28 | $1,035,000 | 4.00% | 3.45% | PSF |
2/15/29 | $1,075,000 | 4.00% | 3.55% | PSF |
2/15/30 | $1,120,000 | 4.00% | 3.65% | PSF |
2/15/31 | $1,165,000 | 4.00% | 3.75% | PSF |
2/15/32 | $1,215,000 | 4.00% | 3.87% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $894,885.
Dated Sep 29, 2010.
Due Feb 15, 2013 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $302,018 | 0.00% | 1.10% | PSF |
2/15/14 | $301,005 | 0.00% | 1.35% | PSF |
2/15/15 | $291,863 | 0.00% | 1.75% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Texas City Independent School District
Sep 2, 2010 . . . . . . $33,980,000
School Building Bonds, Series 2010A (book entry) $25,810,000.
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, Southwest Securities, Inc., Edward D. Jones & Co., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $100,000 | 3.00% | 0.38% | PSF |
8/15/12 | $420,000 | 2.00% | 0.51% | PSF |
8/15/13 | $1,020,000 | 2.00% | 0.64% | PSF |
8/15/14 | $1,040,000 | 4.00% | 0.85% | PSF |
8/15/15 | $1,080,000 | 2.00% | 1.23% | PSF |
8/15/16 | $1,105,000 | 2.00% | 1.49% | PSF |
8/15/17 | $1,125,000 | 4.00% | 1.81% | PSF |
8/15/18 | $1,170,000 | 2.50% | 1.97% | PSF |
8/15/19 | $1,200,000 | 4.00% | 2.19% | PSF |
8/15/20 | $1,245,000 | 4.00% | 2.40% | PSF |
8/15/21 | $1,295,000 | 5.00% | 2.53% | PSF |
8/15/22 | $1,360,000 | 5.00% | 2.65% | PSF |
8/15/23 | $1,430,000 | 5.00% | 2.76% | PSF |
8/15/24 | $1,500,000 | 5.00% | 2.86% | PSF |
8/15/25 | $1,575,000 | 5.00% | 2.96% | PSF |
8/15/26 | $1,655,000 | 5.00% | 3.07% | PSF |
8/15/27 | $1,740,000 | 5.00% | 3.18% | PSF |
8/15/28 | $1,825,000 | 5.00% | 3.28% | PSF |
8/15/29 | $1,915,000 | 5.00% | 3.38% | PSF |
8/15/30 | $2,010,000 | 5.00% | 3.48% | PSF |
Refunding Bonds, Series 2010B (book entry) $8,170,000.
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2014.
First coupon Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $2,365,000 | 2.00% | 0.37% | PSF |
8/15/12 | $2,380,000 | 4.00% | 0.51% | PSF |
8/15/13 | $1,890,000 | 4.00% | 0.64% | PSF |
8/15/14 | $1,535,000 | 4.00% | 0.85% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: RBC Capital Markets, Houston, TX.
Travis County Water Control and Improvement District No. 20
Sep 2, 2010 . . . . . . $3,980,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $40,000 | 1.00% | 0.75% | AGM |
9/1/12 | $610,000 | 2.00% | 1.10% | AGM |
9/1/13 | $625,000 | 2.00% | 1.23% | AGM |
9/1/14 | $650,000 | 2.50% | 1.57% | AGM |
9/1/15 | $665,000 | 2.50% | 2.00% | AGM |
9/1/16 | $685,000 | 3.00% | 2.30% | AGM |
9/1/17 | $705,000 | 3.00% | 2.62% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Westador Municipal Utility District
Sep 1, 2010 . . . . . . $3,306,484
Water and Sewer Systems Combination and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,080,000.
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2021.
First coupon Mar 1, 2011.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $30,000 | 2.00% | 0.70% | AGM |
3/1/12 | $20,000 | 2.00% | 1.10% | AGM |
3/1/14 | $240,000 | 3.00% | 1.57% | AGM |
3/1/15 | $250,000 | 3.00% | 2.02% | AGM |
3/1/16 | $370,000 | 3.00% | 2.32% | AGM |
3/1/17 | $385,000 | 3.00% | 2.62% | AGM |
3/1/18 | $410,000 | 4.00% | 2.82% | AGM |
3/1/19 | $430,000 | 4.00% | 3.02% | AGM |
3/1/20 | $460,000 | 4.00% | 3.22% | AGM |
3/1/21 | $485,000 | 4.00% | 3.37% | AGM |
Water and Sewer Systems Combination and Revenue Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $226,484.
Dated Oct 1, 2010.
Due Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $235,000 | 0.00% | 1.54% | AGM |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
WISCONSIN
Appleton (City)
Sep 2, 2010 . . . . . . $4,935,000
Sewerage System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 22, 2010.
Due May 1, 2013 to 2030.
First coupon May 1, 2011.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $210,000 | 2.00% | 0.90% | |
5/1/14 | $215,000 | 2.00% | 1.10% | |
5/1/15 | $220,000 | 2.00% | 1.50% | |
5/1/16 | $225,000 | 2.00% | 1.80% | |
5/1/17 | $230,000 | 2.50% | 2.10% | |
5/1/18 | $235,000 | 2.75% | 2.30% | |
5/1/19 | $245,000 | 3.00% | 2.50% | |
5/1/20 | $250,000 | 3.00% | 2.75% | |
5/1/21 | $260,000 | 3.50% | 2.95% | |
5/1/22 | $270,000 | 3.50% | 3.10% | |
5/1/23 | $280,000 | 3.75% | 3.25% | |
5/1/24 | $290,000 | 4.00% | 3.35% | |
5/1/25 | $300,000 | 4.00% | 3.50% | |
5/1/26 | $315,000 | 4.00% | 3.60% | |
5/1/27 | $325,000 | 4.00% | 3.70% | |
5/1/28 | $340,000 | 4.00% | 3.80% | |
5/1/29 | $355,000 | 4.00% | 3.90% | |
5/1/30 | $370,000 | 4.00% | 4.00% |
L.O.: Foley & Lardner, Milwaukee, WI.
Rio Village
Sep 2, 2010 . . . . . . $1,750,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 21, 2010.
Due Mar 1, 2012 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $75,000 | 2.125% | NRO | |
3/1/13 | $75,000 | 2.125% | NRO | |
3/1/14 | $75,000 | 2.25% | NRO | |
3/1/15 | $75,000 | 2.875% | NRO | |
3/1/16 | $75,000 | 3.00% | NRO | |
3/1/17 | $75,000 | 3.125% | NRO | |
3/1/18 | $75,000 | 3.375% | NRO | |
3/1/19 | $75,000 | 3.50% | NRO | |
3/1/22 | $250,000 | 4.25% | NRO | |
3/1/24 | $200,000 | 4.50% | NRO | |
3/1/26 | $200,000 | 4.625% | NRO | |
3/1/28 | $250,000 | 5.00% | NRO | |
3/1/30 | $250,000 | 5.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Huntsville (City)
Sep 1, 2010 . . . . . . $173,240,000
General Obligation Capital Improvements Warrants Series 2010B (Build America Bonds) (book entry) (Taxable) $62,490,000.
Dated Sep 14, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,460,000 | 0.61% | NRO | |
9/1/12 | $1,440,000 | 1.055% | 1.055% | |
9/1/13 | $1,995,000 | 1.297% | 1.297% | |
9/1/14 | $2,010,000 | 1.747% | 1.747% | |
9/1/15 | $2,035,000 | 2.114% | 2.114% | |
9/1/16 | $3,145,000 | 2.414% | 2.414% | |
9/1/17 | $3,185,000 | 2.731% | 2.731% | |
9/1/18 | $3,250,000 | 3.031% | 3.031% | |
9/1/19 | $3,315,000 | 3.386% | 3.386% | |
9/1/20 | $3,385,000 | 3.486% | 3.486% | |
9/1/21 | $3,465,000 | 3.786% | 3.786% | |
9/1/22 | $3,550,000 | 3.936% | 3.936% | |
9/1/25 | $11,210,000 | 4.10% | 4.10% | |
9/1/26 | $3,935,000 | 4.586% | 4.586% | |
9/1/27 | $4,055,000 | 4.759% | 4.759% | |
9/1/30 | $11,055,000 | 5.059% | 5.059% |
General Obligation Capital Improvements Warrants Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $7,520,000.
Dated Sep 14, 2010.
Due Sep 1, 2032.
First coupon Mar 1, 2011.
2032-2032 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $7,520,000 | 5.209% | 5.209% |
General Obligation Capital Improvemet Warrants, Series 2010D (book entry) (Taxable) $11,695,000.
Dated Sep 14, 2010.
Due Sep 1, 2011 to 2027.
First coupon Mar 1, 2011.
2021-2027 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $580,000 | 0.61% | NRO | |
9/1/12 | $570,000 | 1.055% | 1.055% | |
9/1/13 | $575,000 | 1.297% | 1.297% | |
9/1/14 | $585,000 | 1.747% | 1.747% | |
9/1/15 | $595,000 | 2.114% | 2.114% | |
9/1/16 | $605,000 | 2.414% | 2.414% | |
9/1/17 | $620,000 | 2.731% | 2.731% | |
9/1/18 | $640,000 | 3.031% | 3.031% | |
9/1/19 | $655,000 | 3.386% | 3.386% | |
9/1/20 | $680,000 | 3.486% | 3.486% | |
9/1/21 | $705,000 | 3.786% | 3.786% | |
9/1/27 | $4,885,000 | 4.35% | 4.35% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Pickens County Hospital Association
Aug 27, 2010 . . . . . . $30,000
Sales and Use Tax Revenue Bonds, Series B (book entry) (Taxable)
Dated Sep 1, 2010.
Due Aug 1, 2011.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $30,000 | 2.50% | 2.50% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
COLORADO
Adams and Arapahoe Counties Joint School District #28J-Aurora
Sep 1, 2010 . . . . . . $40,000,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $38,000,000.
Dated Sep 15, 2010.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $125,000 | 1.101% | 1.101% | SIP |
12/1/13 | $1,225,000 | 1.439% | 1.439% | SIP |
12/1/14 | $1,230,000 | 1.908% | 1.908% | SIP |
12/1/15 | $1,240,000 | 2.258% | 2.258% | SIP |
12/1/16 | $1,260,000 | 2.723% | 2.723% | SIP |
12/1/17 | $1,290,000 | 3.023% | 3.023% | SIP |
12/1/18 | $1,310,000 | 3.38% | 3.38% | SIP |
12/1/19 | $1,340,000 | 3.63% | 3.63% | SIP |
12/1/20 | $1,370,000 | 3.73% | 3.73% | SIP |
12/1/21 | $1,415,000 | 3.93% | 3.93% | SIP |
12/1/25 | $5,085,000 | 4.78% | 4.78% | SIP |
12/1/28 | $21,110,000 | 5.312% | 5.312% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Denver School District No. 1 (City and County)
Sep 2, 2010 . . . . . . $116,195,000
General Obligation Bonds, 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $29,260,000.
Dated Sep 16, 2010.
Due Sep 1, 2027.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Harvestons Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $29,260,000 | 4.73% | 4.73% | SIP |
General Obligation Bonds, 2010B (Build America Bonds) (book entry) (Taxable) $1,545,000.
Dated Sep 16, 2010.
Due Dec 1, 2028.
First coupon Jun 1, 2011.
2028-2028 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $1,545,000 | 4.93% | 4.93% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Sunrise (City)
Sep 2, 2010 . . . . . . $118,615,000
Utility System Revenue, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $93,915,000.
Dated Sep 23, 2010.
Due Oct 1, 2027 to 2035.
First coupon Apr 1, 2011.
2027-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Sterne, Agee & Leach, Inc, Raymond James & Associates, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $36,815,000 | 5.813% | 5.813% | |
10/1/35 | $57,100,000 | 5.913% | 5.913% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
MISSOURI
Rockwood R-6 School District
Sep 2, 2010 . . . . . . $7,295,000
General Obligation Qualified School Construction Bonds, Series 2010C (book entry) (Taxable)
Dated Sep 14, 2010.
Due Feb 1, 2027.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/27 | $7,295,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Livingston High School District No. 1
Aug 24, 2010 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 14, 2010.
Due Jun 15, 2011 to 2026.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/26 | $10,000,000 | 4.90% | 4.90% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Madison Public School District 0001
Sep 2, 2010 . . . . . . $549,860
General Obligation Limited Tax Bonds (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 10, 2010.
Due Aug 15, 2027.
First coupon Feb 15, 2011.
2027-2027 Callable Sep 10, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $549,860 | 5.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Bellefontaine City School District
Sep 1, 2010 . . . . . . $15,895,000
School Facilities Construction and Improvement Bonds, (General Obligation), Series 2010B (Build America Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $14,190,000.
Dated Sep 16, 2010.
Due Dec 1, 2030 to 2040.
First coupon Jun 1, 2011.
2030-2040 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $5,760,000 | 5.45% | 5.45% | |
12/1/35 | $4,050,000 | 5.70% | 5.70% | |
12/1/40 | $4,380,000 | 5.90% | 5.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Licking Heights Local School District
Sep 1, 2010 . . . . . . $10,230,000
Certificates of Participation, Series 2010B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $4,000,000.
Dated Sep 22, 2010.
Due Sep 1, 2027.
First coupon Mar 1, 2011.
2027-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $4,000,000 | 5.55% | 5.55% |
Certificates of Participation, Series 2010C (Build America Bonds - Direct Payment) (book entry) (Taxable) $4,020,000.
Dated Sep 22, 2010.
Due Dec 1, 2028 to 2035.
First coupon Jun 1, 2011.
2028-2035 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $1,360,000 | 6.00% | 6.00% | |
12/1/35 | $2,660,000 | 6.20% | 6.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.