GEORGIA
Rabun County Development Authority
Sep 8, 2010 . . . . . . $15,975,000
Revenue Bonds (Rabun County Business Park Project) Series 2010A (Recovery Zone Facility Bonds) (book entry) $12,890,000.
Dated Sep 15, 2010.
Due Jul 1, 2025 to 2040.
First coupon Jan 1, 2011.
2025-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $2,015,000 | 4.00% | 3.55% | |
7/1/30 | $2,940,000 | 4.00% | 4.05% | |
7/1/35 | $3,575,000 | 4.00% | 4.20% | |
7/1/40 | $4,360,000 | 4.125% | 4.30% |
L.O.: Seyfarth Shaw, Atlanta, GA.
INDIANA
Jac-Cen-Del Community School Building Corporation
Sep 8, 2010 . . . . . . $6,300,000
First Mortgage Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Sep 23, 2010.
Due Jul 15, 2013 to 2030.
First coupon Jan 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $140,000 | 1.50% | 1.20% | |
1/15/14 | $145,000 | 1.50% | 1.40% | |
7/15/14 | $145,000 | 1.50% | 1.50% | |
1/15/15 | $150,000 | 2.00% | 1.80% | |
7/15/15 | $150,000 | 2.00% | 1.90% | |
1/15/16 | $150,000 | 2.00% | 2.05% | |
7/15/16 | $150,000 | 2.10% | 2.15% | |
1/15/17 | $155,000 | 2.20% | 2.25% | |
7/15/17 | $155,000 | 2.30% | 2.35% | |
1/15/18 | $155,000 | 2.40% | 2.45% | |
7/15/18 | $160,000 | 2.50% | 2.55% | |
7/15/19 | $320,000 | 2.625% | 2.75% | |
7/15/20 | $330,000 | 2.80% | 2.85% | |
7/15/21 | $340,000 | 3.00% | 3.00% | |
7/15/22 | $350,000 | 3.00% | 3.10% | |
7/15/23 | $360,000 | 3.10% | 3.25% | |
7/15/24 | $375,000 | 3.25% | 3.40% | |
7/15/25 | $385,000 | 4.00% | 3.50% | |
7/15/26 | $405,000 | 4.00% | 3.60% | |
7/15/27 | $415,000 | 4.00% | 3.70% | |
7/15/28 | $435,000 | 4.00% | 3.80% | |
7/15/29 | $455,000 | 4.00% | 3.90% | |
7/15/30 | $475,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Denison (City)
Sep 7, 2010 . . . . . . $4,090,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2019.
First coupon Dec 1, 2010.
2016-2019 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $175,000 | 2.00% | NRO | |
6/1/12 | $150,000 | 2.00% | NRO | |
6/1/13 | $705,000 | 2.00% | NRO | |
6/1/14 | $705,000 | 2.00% | NRO | |
6/1/15 | $550,000 | 2.00% | NRO | |
6/1/16 | $580,000 | 2.00% | NRO | |
6/1/17 | $590,000 | 2.00% | NRO | |
6/1/18 | $350,000 | 2.20% | NRO | |
6/1/19 | $285,000 | 2.40% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Sedgwick County Unified School District No. 265 (Goddard)
Sep 8, 2010 . . . . . . $1,500,000
General Obligation Refunding Bonds, Series 2010-1 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2012 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $290,000 | 2.00% | 0.70% | |
10/1/13 | $290,000 | 2.00% | 0.85% | |
10/1/14 | $300,000 | 2.00% | 1.05% | |
10/1/15 | $305,000 | 2.00% | 1.45% | |
10/1/16 | $315,000 | 2.00% | 1.70% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Berkshire Regional Transit Authority
Sep 8, 2010 . . . . . . $5,800,000
Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 10, 2010.
Due Sep 29, 2011.
First coupon Sep 29, 2011.
Non-callable.
Purchased through negotiation by Corby Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/29/11 | $5,800,000 | 2.25% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Moorhead (City)
Sep 7, 2010 . . . . . . $2,030,000
General Obligation Improvement Crossover Refunding Bonds, Series 2010D (bank qualified) (book entry)
Dated Sep 22, 2010.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2011.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Cronin & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $230,000 | 2.00% | 0.60% | |
2/1/14 | $220,000 | 2.00% | 0.90% | |
2/1/15 | $205,000 | 2.00% | 1.15% | |
2/1/16 | $200,000 | 4.00% | 1.45% | |
2/1/17 | $195,000 | 2.50% | 1.75% | |
2/1/18 | $185,000 | 2.50% | 2.00% | |
2/1/19 | $175,000 | 2.75% | 2.15% | |
2/1/20 | $170,000 | 2.75% | 2.35% | |
2/1/21 | $160,000 | 3.00% | 2.55% | |
2/1/22 | $150,000 | 3.00% | 2.70% | |
2/1/23 | $140,000 | 3.00% | 2.85% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Truman (City)
Sep 7, 2010 . . . . . . $550,000
General Obligation Fire and Rescue Facility Bonds, Series 2010A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Apr 1, 2012 to 2032.
First coupon Apr 1, 2011.
2017-2032 Callable Apr 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $20,000 | 2.00% | 0.60% | |
4/1/13 | $20,000 | 2.00% | 1.00% | |
4/1/14 | $20,000 | 2.00% | 1.25% | |
4/1/15 | $20,000 | 2.00% | 1.50% | |
4/1/16 | $20,000 | 1.75% | 1.75% | |
4/1/20 | $95,000 | 2.50% | 2.50% | |
4/1/24 | $100,000 | 3.20% | 3.20% | |
4/1/28 | $120,000 | 3.70% | 3.70% | |
4/1/32 | $135,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Upsala Independent School District No 487
Sep 7, 2010 . . . . . . $980,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Sep 20, 2010.
Due Sep 20, 2011.
First coupon Sep 20, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/20/11 | $980,000 | 1.00% | 0.55% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Waite Park (City)
Sep 8, 2010 . . . . . . $1,810,000
General Obligation Improvement Refunding Bonds, Series 2010C (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Dec 1, 2011 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $130,000 | 2.00% | 0.50% | |
12/1/12 | $495,000 | 2.00% | 0.65% | |
12/1/13 | $485,000 | 2.00% | 1.00% | |
12/1/14 | $375,000 | 2.00% | 1.30% | |
12/1/15 | $325,000 | 2.00% | 1.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 460
Sep 8, 2010 . . . . . . $425,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2013 to 2028.
First coupon Apr 1, 2011.
2016-2028 Callable Oct 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $25,000 | 2.25% | 2.25% | |
10/1/28 | $400,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Howells Village
Sep 7, 2010 . . . . . . $485,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Aug 1, 2011 to 2031.
First coupon Feb 1, 2011.
2016-2031 Callable Oct 12, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $25,000 | 0.85% | NRO | |
8/1/12 | $30,000 | 0.95% | NRO | |
8/1/13 | $25,000 | 1.05% | NRO | |
8/1/14 | $15,000 | 1.30% | NRO | |
8/1/15 | $20,000 | 1.70% | NRO | |
8/1/16 | $20,000 | 2.00% | NRO | |
8/1/17 | $20,000 | 2.25% | NRO | |
8/1/18 | $20,000 | 2.45% | NRO | |
8/1/19 | $20,000 | 2.65% | NRO | |
8/1/20 | $20,000 | 2.85% | NRO | |
8/1/21 | $20,000 | 3.05% | NRO | |
8/1/22 | $20,000 | 3.15% | NRO | |
8/1/23 | $20,000 | 3.25% | NRO | |
8/1/24 | $20,000 | 3.40% | NRO | |
8/1/25 | $25,000 | 3.50% | NRO | |
8/1/26 | $25,000 | 3.60% | NRO | |
8/1/31 | $140,000 | 4.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Loup Basin Irrigation Project Council
Sep 8, 2010 . . . . . . $405,000
Sargent Irrigation Project Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Jul 15, 2011 to 2020.
First coupon Jan 15, 2011.
2016-2020 Callable Oct 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $40,000 | 0.75% | NRO | |
7/15/12 | $40,000 | 0.90% | NRO | |
7/15/13 | $40,000 | 1.05% | NRO | |
7/15/14 | $40,000 | 1.30% | NRO | |
7/15/15 | $40,000 | 1.70% | NRO | |
7/15/16 | $40,000 | 2.00% | NRO | |
7/15/17 | $40,000 | 2.25% | NRO | |
7/15/18 | $40,000 | 2.45% | NRO | |
7/15/19 | $40,000 | 2.65% | NRO | |
7/15/20 | $45,000 | 2.85% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Waverly Public School District No. 145
Sep 7, 2010 . . . . . . $500,000
Limited Tax Building Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Dec 15, 2011 to 2020.
First coupon Jun 15, 2011.
2015-2020 Callable Oct 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $45,000 | 0.70% | NRO | |
12/15/12 | $45,000 | 0.85% | NRO | |
12/15/13 | $50,000 | 1.00% | NRO | |
12/15/14 | $50,000 | 1.25% | NRO | |
12/15/15 | $50,000 | 1.65% | NRO | |
12/15/16 | $50,000 | 1.95% | NRO | |
12/15/17 | $50,000 | 2.20% | NRO | |
12/15/18 | $50,000 | 2.40% | NRO | |
12/15/19 | $55,000 | 2.60% | NRO | |
12/15/20 | $55,000 | 2.80% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Waverly Public School District No. 145
Sep 7, 2010 . . . . . . $3,320,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
2016-2020 Callable Oct 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $305,000 | 0.70% | NRO | |
12/1/12 | $315,000 | 0.85% | NRO | |
12/1/13 | $315,000 | 1.00% | NRO | |
12/1/14 | $325,000 | 1.25% | NRO | |
12/1/15 | $325,000 | 1.65% | NRO | |
12/1/16 | $330,000 | 1.95% | NRO | |
12/1/17 | $335,000 | 2.20% | NRO | |
12/1/18 | $350,000 | 2.40% | NRO | |
12/1/19 | $355,000 | 2.60% | NRO | |
12/1/20 | $365,000 | 2.80% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Bristol Local School District
Sep 8, 2010 . . . . . . $1,525,000
School Improvement Refunding Bonds, Series 2010 (School District Credit Program) (bank qualified) (book entry) $1,490,000.
Dated Sep 22, 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 | $115,000 | 1.00% | 0.50% | |
12/1/11 | $130,000 | 1.00% | 0.90% | |
12/1/12 | $140,000 | 2.00% | 1.15% | |
12/1/13 | $140,000 | 2.00% | 1.30% | |
12/1/14 | $140,000 | 2.00% | 1.65% | |
12/1/16 | $145,000 | 2.00% | 2.10% | |
12/1/17 | $145,000 | 2.40% | 2.50% | |
12/1/18 | $175,000 | 2.60% | 2.70% | |
12/1/19 | $180,000 | 2.75% | 2.80% | |
12/1/20 | $180,000 | 2.80% | 3.00% |
School Improvement Capital Appreciation Refunding Bonds, Series 2010 (School District Credit Program (bank qualified) (book entry) $35,000.
Dated Sep 22, 2010.
Due Dec 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $35,000 | 0.00% | 2.65% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Union Township
Sep 1, 2010 . . . . . . $33,100,000
Various Purpose General Obligation (Limited Tax) Bond Anticipation Notes, Series 2010 (book entry)
Dated Sep 14, 2010.
Due Sep 13, 2011.
First coupon Sep 13, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/13/11 | $33,100,000 | 1.25% | 0.75% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
Pottawatomie County Facilities Authority
Sep 8, 2010 . . . . . . $1,715,000
Educational Facilities Lease Revenue Bonds, Series 2010 (Dale Public Schools Project) (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Sep 1, 2012 to 2018.
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 | $195,000 | 3.00% | 1.85% | |
9/1/13 | $210,000 | 3.00% | 1.98% | |
9/1/14 | $225,000 | 3.00% | 2.19% | |
9/1/15 | $240,000 | 2.375% | 2.56% | |
9/1/16 | $260,000 | 2.625% | 2.82% | |
9/1/17 | $280,000 | 3.00% | 3.11% | |
9/1/18 | $305,000 | 3.125% | 3.27% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Granville Township
Sep 7, 2010 . . . . . . $3,965,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Apr 15, 2011 to 2028.
First coupon Apr 15, 2011.
2016-2028 Callable Oct 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $180,000 | 0.50% | NRO | AGM |
4/15/12 | $180,000 | 0.80% | 0.80% | AGM |
4/15/13 | $190,000 | 2.00% | 1.00% | AGM |
4/15/14 | $185,000 | 2.00% | 1.20% | AGM |
4/15/15 | $200,000 | 1.50% | 1.55% | AGM |
4/15/16 | $200,000 | 1.85% | 1.88% | AGM |
4/15/17 | $205,000 | 2.10% | 2.28% | AGM |
4/15/18 | $205,000 | 2.30% | 2.47% | AGM |
4/15/19 | $210,000 | 2.50% | 2.68% | AGM |
4/15/20 | $215,000 | 2.75% | NRO | AGM |
4/15/22 | $455,000 | 3.00% | NRO | AGM |
4/15/24 | $480,000 | 3.25% | NRO | AGM |
4/15/26 | $515,000 | 3.45% | NRO | AGM |
4/15/28 | $545,000 | 3.625% | NRO | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH DAKOTA
Alcester-Hudson School District No. 61-1
Sep 7, 2010 . . . . . . $1,910,000
Refunding Certificates of Obligation (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Feb 1, 2012 to 2020.
First coupon Feb 1, 2011.
2016-2020 Callable Sep 16, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $205,000 | 1.00% | NRO | |
2/1/13 | $205,000 | 1.20% | NRO | |
2/1/14 | $210,000 | 1.40% | NRO | |
2/1/15 | $215,000 | 1.80% | NRO | |
2/1/16 | $220,000 | 2.15% | NRO | |
2/1/17 | $220,000 | 2.45% | NRO | |
2/1/18 | $230,000 | 2.60% | NRO | |
2/1/19 | $235,000 | 2.80% | NRO | |
2/1/20 | $170,000 | 3.00% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Colleyville (City)
Sep 7, 2010 . . . . . . $3,120,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Jan 1, 2011 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $330,000 | 2.00% | 0.53% | |
1/1/12 | $320,000 | 2.00% | 0.71% | |
1/1/13 | $580,000 | 2.00% | 0.85% | |
1/1/14 | $580,000 | 2.00% | 1.05% | |
1/1/15 | $460,000 | 2.00% | 1.42% | |
1/1/16 | $345,000 | 3.00% | 1.70% | |
1/1/17 | $350,000 | 3.00% | 2.00% | |
1/1/18 | $155,000 | 3.00% | 2.21% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Gainesville (City)
Sep 7, 2010 . . . . . . $4,880,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Feb 15, 2012 to 2030.
First coupon Aug 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $200,000 | 2.00% | 0.74% | AGM |
2/15/13 | $200,000 | 2.00% | 0.90% | AGM |
2/15/14 | $205,000 | 2.00% | 1.13% | AGM |
2/15/15 | $210,000 | 2.00% | 1.53% | AGM |
2/15/16 | $215,000 | 2.00% | 1.78% | AGM |
2/15/17 | $220,000 | 3.00% | 2.08% | AGM |
2/15/18 | $225,000 | 3.00% | 2.31% | AGM |
2/15/19 | $235,000 | 3.00% | 2.48% | AGM |
2/15/20 | $240,000 | 3.00% | 2.66% | AGM |
2/15/21 | $250,000 | 3.00% | 2.83% | AGM |
2/15/22 | $255,000 | 3.00% | 2.98% | AGM |
2/15/23 | $265,000 | 3.00% | 3.10% | AGM |
2/15/24 | $275,000 | 4.00% | 3.22% | AGM |
2/15/25 | $285,000 | 4.00% | 3.32% | AGM |
2/15/26 | $295,000 | 4.00% | 3.45% | AGM |
2/15/27 | $305,000 | 4.00% | 3.54% | AGM |
2/15/28 | $320,000 | 4.00% | 3.64% | AGM |
2/15/29 | $335,000 | 4.00% | 3.75% | AGM |
2/15/30 | $345,000 | 4.00% | 3.85% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Hutchins (City)
Sep 7, 2010 . . . . . . $1,600,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Feb 15, 2011 to 2025.
First coupon Feb 15, 2011.
2020-2025 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $90,000 | 2.00% | 0.60% | AGM |
2/15/12 | $90,000 | 2.00% | 0.81% | AGM |
2/15/13 | $95,000 | 2.00% | 0.95% | AGM |
2/15/14 | $95,000 | 2.00% | 1.20% | AGM |
2/15/15 | $95,000 | 2.00% | 1.60% | AGM |
2/15/16 | $100,000 | 2.00% | 1.85% | AGM |
2/15/17 | $100,000 | 3.00% | 2.15% | AGM |
2/15/18 | $105,000 | 3.00% | 2.38% | AGM |
2/15/19 | $105,000 | 3.00% | 2.54% | AGM |
2/15/21 | $225,000 | 3.00% | 2.90% | AGM |
2/15/23 | $240,000 | 4.00% | 3.12% | AGM |
2/15/25 | $260,000 | 4.00% | 3.32% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Northgate Crossing Municipal Utility District No. 2
Sep 7, 2010 . . . . . . $5,327,596
Refunding Bonds, Series 2010 (bank qualified) (book entry) $4,800,000.
Dated Oct 1, 2010.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2010.
2017-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $235,000 | 2.00% | 1.40% | AGC |
12/1/14 | $245,000 | 2.00% | 1.80% | AGC |
12/1/15 | $250,000 | 2.00% | 2.20% | AGC |
12/1/16 | $260,000 | 2.375% | 2.50% | AGC |
12/1/17 | $270,000 | 2.75% | 2.90% | AGC |
12/1/18 | $280,000 | 2.875% | 3.00% | AGC |
12/1/19 | $600,000 | 3.00% | 3.20% | AGC |
12/1/20 | $625,000 | 3.25% | 3.40% | AGC |
12/1/21 | $650,000 | 3.375% | 3.55% | AGC |
12/1/22 | $675,000 | 3.625% | 3.75% | AGC |
12/1/23 | $710,000 | 3.75% | 3.85% | AGC |
Capital Appreciation Refunding Bonds, Series 2010 (bank qualified) (book entry) $527,596.
Dated Oct 1, 2010.
Due Dec 1, 2010 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $74,893 | 0.00% | 1.25% | AGC |
12/1/11 | $226,203 | 0.00% | 1.50% | AGC |
12/1/12 | $226,500 | 0.00% | 1.75% | AGC |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Sheldon Independent School District
Sep 7, 2010 . . . . . . $8,804,450
School Building Bonds, Series 2010A (bank qualified) (book entry) $8,690,000.
Dated Oct 1, 2010.
Due Feb 15, 2012 to 2040.
First coupon Feb 15, 2011.
2020-2040 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $150,000 | 2.00% | 0.45% | PSF |
2/15/15 | $190,000 | 2.00% | 1.20% | PSF |
2/15/16 | $290,000 | 2.00% | 1.45% | PSF |
2/15/17 | $305,000 | 2.00% | 1.75% | PSF |
2/15/18 | $270,000 | 3.00% | 1.95% | PSF |
2/15/19 | $265,000 | 3.00% | 2.15% | PSF |
2/15/20 | $230,000 | 3.00% | 2.42% | PSF |
2/15/21 | $300,000 | 4.00% | 2.58% | PSF |
2/15/22 | $290,000 | 4.00% | 2.71% | PSF |
2/15/23 | $255,000 | 4.00% | 2.81% | PSF |
2/15/24 | $285,000 | 4.00% | 2.93% | PSF |
2/15/25 | $275,000 | 4.00% | 3.03% | PSF |
2/15/26 | $285,000 | 4.00% | 3.18% | PSF |
2/15/27 | $300,000 | 4.00% | 3.33% | PSF |
2/15/28 | $310,000 | 4.00% | 3.45% | PSF |
2/15/29 | $325,000 | 4.00% | 3.55% | PSF |
2/15/30 | $335,000 | 4.00% | 3.65% | PSF |
2/15/31 | $350,000 | 4.00% | 3.75% | PSF |
2/15/35 | $1,550,000 | 4.00% | 4.05% | PSF |
2/15/40 | $2,130,000 | 4.00% | 4.13% | PSF |
Capital Appreciation School Building Bonds, Series 2010A (Maturity Value) (bank qualified) (book entry) $114,450.
Dated Oct 1, 2010.
Due Feb 15, 2013 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $185,000 | 0.00% | 1.10% | PSF |
2/15/14 | $185,000 | 0.00% | 1.35% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
South Shore Harbour Municipal Utility District No. 6
Sep 8, 2010 . . . . . . $3,690,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $905,000 | 2.00% | 0.70% | AGM |
9/1/12 | $910,000 | 2.00% | 1.10% | AGM |
9/1/13 | $925,000 | 2.00% | 1.25% | AGM |
9/1/14 | $950,000 | 2.00% | 1.60% | AGM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WASHINGTON
Yakima School District No. 7
Sep 8, 2010 . . . . . . $25,500,000
General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $8,000,000.
Dated Sep 27, 2010.
Due Dec 1, 2027 to 2030.
First coupon Jun 1, 2011.
2027-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $970,000 | 4.25% | NRO | WA St |
12/1/28 | $2,560,000 | 4.50% | NRO | WA St |
12/1/29 | $2,140,000 | 4.50% | NRO | WA St |
12/1/30 | $2,330,000 | 4.50% | NRO | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
GEORGIA
Rabun County Development Authority
Sep 8, 2010 . . . . . . $15,975,000
Revenue Bonds (Rabun County Business Park Project) Series 2010B (book entry) (Taxable) $3,085,000.
Dated Sep 15, 2010.
Due Jul 1, 2014 to 2021.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $350,000 | 2.50% | 2.50% | |
7/1/15 | $360,000 | 2.60% | 2.60% | |
7/1/16 | $370,000 | 3.00% | 3.00% | |
7/1/17 | $380,000 | 3.40% | 3.40% | |
7/1/18 | $395,000 | 3.85% | 3.85% | |
7/1/19 | $410,000 | 4.05% | 4.05% | |
7/1/20 | $425,000 | 4.25% | 4.25% | |
7/1/21 | $395,000 | 4.40% | 4.40% |
L.O.: Seyfarth Shaw, Atlanta, GA.
MISSOURI
Higginsville
Sep 8, 2010 . . . . . . $4,905,000
Sewerage System Revenue (Build America Bonds - Direct Payment to Issuer) Series 2010 (book entry) (Taxable)
Dated Sep 30, 2010.
Due Oct 1, 2011 to 2034.
First coupon Apr 1, 2011.
2021-2034 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $145,000 | 1.22% | 1.22% | |
10/1/12 | $150,000 | 1.744% | 1.744% | |
10/1/13 | $150,000 | 2.25% | 2.25% | |
10/1/14 | $155,000 | 2.766% | 2.766% | |
10/1/15 | $155,000 | 3.166% | 3.166% | |
10/1/16 | $160,000 | 3.642% | 3.642% | |
10/1/17 | $165,000 | 3.892% | 3.892% | |
10/1/18 | $170,000 | 4.212% | 4.212% | |
10/1/19 | $175,000 | 4.462% | 4.462% | |
10/1/20 | $180,000 | 4.712% | 4.712% | |
10/1/25 | $985,000 | 5.412% | 5.412% | |
10/1/30 | $1,185,000 | 5.924% | 5.924% | |
10/1/34 | $1,130,000 | 6.124% | 6.124% |
L.O.: Gilmore & Bell, St. Louis, MO.
SOUTH DAKOTA
Hot Springs School District 23-2
Sep 7, 2010 . . . . . . $2,750,000
Limited Tax General Obligation Certificates, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 21, 2010.
Due Sep 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $2,750,000 | 5.25% | 5.25% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WASHINGTON
Yakima School District No. 7
Sep 8, 2010 . . . . . . $25,500,000
General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $17,500,000.
Dated Sep 27, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
2025-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $17,500,000 | 4.557% | 4.557% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.