ALASKA
Alaska
Sep 14, 2010 . . . . . . $171,060,000
International Airports System Revenue and Refunding Bonds, Series 2010A (book entry) (AMT) $117,270,000.
Dated Sep 29, 2010.
Due Oct 1, 2014 to 2027.
First coupon Apr 1, 2011.
2021-2027 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $5,175,000 | 4.00% | 2.16% | |
10/1/15 | $680,000 | 5.00% | 2.60% | |
10/1/16 | $610,000 | 5.00% | 3.00% | |
10/1/17 | $6,165,000 | 5.00% | 3.30% | |
10/1/18 | $6,550,000 | 5.00% | 3.54% | |
10/1/19 | $10,225,000 | 5.00% | 3.77% | |
10/1/20 | $10,580,000 | 5.00% | 3.94% | |
10/1/21 | $10,935,000 | 5.00% | 4.09% | |
10/1/22 | $11,315,000 | 5.00% | 4.23% | |
10/1/23 | $11,715,000 | 5.00% | 4.33% | |
10/1/25 | $17,065,000 | 5.00% | 4.47% | |
10/1/26 | $12,950,000 | 5.00% | 4.55% | |
10/1/27 | $13,305,000 | 5.00% | 4.64% |
International Airports System Revenue and Refunding Bonds, Series 2010B (book entry) $21,685,000.
Dated Sep 29, 2010.
Due Oct 1, 2011 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $2,100,000 | 1.50% | NRO | |
10/1/12 | $2,145,000 | 3.00% | 0.87% | |
10/1/13 | $2,225,000 | 4.00% | 1.16% | |
10/1/14 | $2,745,000 | 5.00% | 1.48% | |
10/1/15 | $2,890,000 | 5.00% | 1.89% | |
10/1/16 | $3,035,000 | 5.00% | 2.25% | |
10/1/17 | $3,190,000 | 5.00% | 2.55% | |
10/1/18 | $3,355,000 | 5.00% | 2.79% |
International Airports System Revenue and Refunding Bonds, Series 2010C (book entry) $12,565,000.
Dated Sep 29, 2010.
Due Oct 1, 2031 to 2033.
First coupon Apr 1, 2011.
2031-2033 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $12,565,000 | 5.00% | 4.38% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Scott Balice Strategies, LLC, Anchorage, AK.
CALIFORNIA
California Municipal Finance Authority
Sep 15, 2010 . . . . . . $3,725,000
Charter School Lease Revenue Bonds, Series 2010A (Bank Qualified) (Literacy First Project) (book entry) $3,240,000.
Dated Sep 22, 2010.
Due Sep 1, 2016 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $1,070,000 | 5.50% | 5.391% | |
9/1/30 | $2,170,000 | 6.00% | 5.904% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
California Statewide Communities Development Authority
Sep 15, 2010 . . . . . . $100,000,000
Pollution Control Refunding Revenue Bonds, 2010 Series A (Southern California Edison Company) (book entry)
Dated Sep 21, 2010.
Due Sep 1, 2029.
First coupon Mar 1, 2011.
2029-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/29 | $100,000,000 | 4.50% | 4.50% |
L.O.: Greenberg Traurig, LLP, Santa Monica, CA.
Franklin-McKinley School District
Sep 15, 2010 . . . . . . $12,565,000
2010-11 Tax and Revenue Anticipation Notes (book entry)
Dated Sep 23, 2010.
Due Aug 31, 2011.
First coupon Aug 31, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/31/11 | $12,565,000 | 0.70% | 0.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Rios Community College District
Sep 14, 2010 . . . . . . $21,025,000
2010 General Obligation Refunding Bonds (book entry)
Dated Oct 7, 2010.
Due Aug 1, 2011 to 2027.
First coupon Feb 1, 2011.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,060,000 | 2.00% | 0.40% | |
8/1/12 | $905,000 | 3.00% | 0.55% | |
8/1/13 | $935,000 | 2.00% | 0.72% | |
8/1/14 | $960,000 | 3.00% | 0.96% | |
8/1/15 | $995,000 | 3.00% | 1.30% | |
8/1/16 | $1,035,000 | 4.00% | 1.65% | |
8/1/17 | $1,080,000 | 4.00% | 1.95% | |
8/1/18 | $1,135,000 | 4.00% | 2.24% | |
8/1/19 | $1,185,000 | 4.00% | 2.50% | |
8/1/20 | $1,235,000 | 4.50% | 2.69% | |
8/1/21 | $1,290,000 | 4.00% | 3.00% | |
8/1/22 | $1,350,000 | 5.00% | 3.11% | |
8/1/23 | $1,420,000 | 5.00% | 3.19% | |
8/1/24 | $1,495,000 | 5.00% | 3.30% | |
8/1/25 | $1,575,000 | 4.00% | 3.65% | |
8/1/26 | $1,640,000 | 5.00% | 3.45% | |
8/1/27 | $1,730,000 | 5.00% | 3.54% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Torrance (City)
Sep 15, 2010 . . . . . . $135,000,000
Revenue Bonds, Series 2010A (Torrance Memorial Medical Center) (book entry)
Dated Sep 23, 2010.
Due Sep 1, 2016 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,910,000 | 3.00% | 2.79% | |
9/1/17 | $1,970,000 | 4.00% | 3.14% | |
9/1/18 | $2,050,000 | 5.00% | 3.43% | |
9/1/19 | $2,165,000 | 4.00% | 3.70% | |
9/1/20 | $2,250,000 | 5.00% | 3.87% | |
9/1/21 | $2,365,000 | 4.00% | 4.01% | |
9/1/22 | $345,000 | 4.00% | 4.16% | |
9/1/22 | $2,125,000 | 5.00% | 4.16% | |
9/1/23 | $2,585,000 | 4.125% | 4.24% | |
9/1/24 | $2,695,000 | 4.25% | 4.30% | |
9/1/25 | $2,810,000 | 4.25% | 4.37% | |
9/1/30 | $8,255,000 | 4.75% | 4.80% | |
9/1/30 | $7,985,000 | 5.00% | 4.80% | |
9/1/40 | $95,490,000 | 5.00% | 5.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Los Angeles, CA.
COLORADO
El Paso County
Sep 14, 2010 . . . . . . $55,925,000
Certificates of Participation, Series 2010B (book entry) $8,380,000.
Dated Sep 30, 2010.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,300,000 | 3.00% | 0.75% | |
12/1/12 | $1,335,000 | 2.25% | 1.10% | |
12/1/13 | $1,365,000 | 2.25% | 1.29% | |
12/1/14 | $400,000 | 2.25% | 1.54% | |
12/1/14 | $1,000,000 | 5.00% | 1.54% | |
12/1/15 | $1,455,000 | 5.00% | 1.91% | |
12/1/16 | $1,525,000 | 5.00% | 2.18% |
L.O.: Kutak Rock, Denver, CO.
Littleton Public School District No. 6
Sep 14, 2010 . . . . . . $80,575,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Sep 28, 2010.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2010.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,520,000 | 2.00% | 0.30% | |
12/1/11 | $970,000 | 2.00% | 0.45% | |
12/1/12 | $990,000 | 2.00% | 0.60% | |
12/1/13 | $3,840,000 | 1.75% | 0.80% | |
12/1/13 | $3,500,000 | 5.00% | 0.80% | |
12/1/14 | $5,210,000 | 5.00% | 1.04% | |
12/1/15 | $475,000 | 2.00% | 1.42% | |
12/1/15 | $5,000,000 | 4.00% | 1.42% | |
12/1/16 | $5,180,000 | 3.00% | 1.72% | |
12/1/16 | $500,000 | 5.00% | 1.72% | |
12/1/17 | $5,265,000 | 3.00% | 2.04% | |
12/1/17 | $595,000 | 4.00% | 2.04% | |
12/1/18 | $3,710,000 | 2.50% | 2.29% | |
12/1/18 | $2,335,000 | 4.00% | 2.29% | |
12/1/19 | $6,230,000 | 2.75% | 2.50% | |
12/1/20 | $1,400,000 | 3.00% | 2.63% | |
12/1/20 | $5,000,000 | 5.00% | 2.63% | |
12/1/21 | $6,695,000 | 5.00% | 2.77% | |
12/1/22 | $7,030,000 | 5.00% | 2.89% | |
12/1/23 | $7,380,000 | 5.00% | 2.97% | |
12/1/24 | $7,750,000 | 5.00% | 3.03% |
L.O.: Kutak Rock, Denver, CO.
F.A.: S.B. Clark, Inc., Littleton, CO.
Sand Creek Metropolitan District
Sep 14, 2010 . . . . . . $29,045,000
General Obligation Limited Tax Refunding Bonds, Series 2010A (bank qualified) (book entry) $18,200,000.
Dated Sep 23, 2010.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $360,000 | 3.00% | 2.18% | |
12/1/15 | $375,000 | 3.00% | 2.48% | |
12/1/16 | $385,000 | 3.00% | 2.83% | |
12/1/17 | $395,000 | 3.00% | 3.08% | |
12/1/18 | $1,845,000 | 3.00% | 3.25% | |
12/1/19 | $1,900,000 | 3.375% | 3.50% | |
12/1/20 | $1,965,000 | 3.50% | 3.70% | |
12/1/21 | $2,030,000 | 3.75% | 3.85% | |
12/1/22 | $2,110,000 | 3.75% | 4.00% | |
12/1/23 | $2,190,000 | 4.25% | 4.10% | |
12/1/24 | $2,280,000 | 4.00% | 4.20% | |
12/1/25 | $2,365,000 | 4.125% | 4.25% |
General Obligation Limited Tax Refunding Bonds, Series 2010B (bank qualified) (book entry) $10,845,000.
Dated Sep 23, 2010.
Due Dec 1, 2026 to 2040.
First coupon Jun 1, 2011.
2026-2040 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $515,000 | 4.25% | 4.35% | |
12/1/27 | $540,000 | 4.375% | 4.48% | |
12/1/28 | $565,000 | 4.50% | 4.58% | |
12/1/30 | $1,205,000 | 4.50% | 4.78% | |
12/1/35 | $3,540,000 | 4.75% | 5.00% | |
12/1/40 | $4,480,000 | 5.00% | 5.08% |
L.O.: Kutak Rock, Denver, CO.
Woodmen Road Metropolitan District
Sep 14, 2010 . . . . . . $9,720,000
General Obligation Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 29, 2010.
Due Dec 1, 2011 to 2027.
First coupon Dec 1, 2010.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $500,000 | 2.00% | 0.85% | |
12/1/12 | $500,000 | 2.00% | 1.12% | |
12/1/13 | $505,000 | 2.00% | 1.34% | |
12/1/14 | $510,000 | 2.00% | 1.69% | |
12/1/15 | $520,000 | 2.25% | 2.11% | |
12/1/16 | $520,000 | 2.50% | 2.38% | |
12/1/17 | $535,000 | 3.00% | 2.68% | |
12/1/18 | $540,000 | 2.75% | 2.95% | |
12/1/19 | $550,000 | 3.00% | 3.13% | |
12/1/20 | $560,000 | 3.125% | 3.28% | |
12/1/21 | $585,000 | 3.25% | 3.39% | |
12/1/22 | $580,000 | 3.375% | 3.51% | |
12/1/23 | $600,000 | 3.375% | 3.59% | |
12/1/24 | $600,000 | 3.50% | 3.65% | |
12/1/25 | $630,000 | 3.60% | 3.72% | |
12/1/26 | $625,000 | 3.75% | 3.80% | |
12/1/27 | $860,000 | 3.75% | 3.89% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
GEORGIA
Columbia County
Sep 14, 2010 . . . . . . $60,730,000
Water and Sewerage Revenue Bonds, Series 2010 (book entry)
Dated Sep 30, 2010.
Due Jun 1, 2011 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,035,000 | 2.00% | 0.43% | |
6/1/17 | $1,785,000 | 4.00% | 2.02% | |
6/1/18 | $1,860,000 | 4.00% | 2.26% | |
6/1/19 | $1,925,000 | 5.00% | 2.48% | |
6/1/20 | $1,485,000 | 4.00% | 2.65% | |
6/1/21 | $3,850,000 | 5.00% | 2.81% | |
6/1/22 | $3,390,000 | 5.00% | 2.93% | |
6/1/23 | $4,240,000 | 5.00% | 3.01% | |
6/1/24 | $4,450,000 | 5.00% | 3.07% | |
6/1/25 | $1,925,000 | 5.00% | 3.14% | |
6/1/26 | $2,860,000 | 5.00% | 3.22% | |
6/1/27 | $3,000,000 | 4.00% | 3.74% | |
6/1/28 | $3,120,000 | 4.00% | 3.83% | |
6/1/29 | $3,245,000 | 4.00% | 3.93% | |
6/1/30 | $3,375,000 | 4.00% | 4.03% | |
6/1/33 | $11,015,000 | 4.50% | 4.08% | |
6/1/35 | $8,170,000 | 4.00% | 4.21% |
L.O.: Gray & Pannell LLP, Savannah, GA; and Hull Barrett, P.C., Augusta, GA.
ILLINOIS
Grayslake Fire Protection District
Sep 15, 2010 . . . . . . $3,255,000
Refunding Fire Protection Notes, Seires 2010 (book entry) $1,085,000.
Dated Sep 23, 2010.
Due Jan 1, 2012 to 2019.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $100,000 | 3.00% | 1.50% | |
1/1/13 | $130,000 | 3.00% | 1.60% | |
1/1/14 | $130,000 | 3.00% | 1.85% | |
1/1/15 | $135,000 | 3.00% | 2.15% | |
1/1/16 | $140,000 | 3.00% | 2.40% | |
1/1/17 | $145,000 | 3.25% | 2.80% | |
1/1/18 | $150,000 | 3.50% | 3.00% | |
1/1/19 | $155,000 | 3.50% | 3.25% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Labette County Unified School District No. 504 (Oswego)
Sep 14, 2010 . . . . . . $775,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 29, 2010.
Due Oct 1, 2011 to 2013.
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 | $255,000 | 1.00% | 1.00% | |
10/1/12 | $260,000 | 1.30% | 1.30% | |
10/1/13 | $260,000 | 1.65% | 1.65% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Economic Development Corporation
Sep 14, 2010 . . . . . . $102,865,000
Port Facilities Refunding Revenue Bonds (Marine Terminals Inc. Port of Baltimore Facility), Series 2010 (book entry)
Dated Sep 28, 2010.
Due Sep 1, 2025.
First coupon Mar 1, 2011.
2025-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $102,865,000 | 5.75% | 5.75% |
L.O.: Miles & Stockbridge, Baltimore, MD.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Sep 15, 2010 . . . . . . $63,690,000
Revenue Bonds, Series C (2010) (Massachusetts Eye and Ear Infirmary Issue) (book entry)
Dated Sep 29, 2010.
Due Jul 1, 2014 to 2035.
First coupon Jan 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,620,000 | 5.00% | 3.20% | |
7/1/15 | $1,700,000 | 5.00% | 3.45% | |
7/1/16 | $1,785,000 | 5.00% | 3.75% | |
7/1/17 | $1,875,000 | 5.00% | 4.00% | |
7/1/18 | $1,965,000 | 5.00% | 4.25% | |
7/1/19 | $2,065,000 | 5.00% | 4.50% | |
7/1/20 | $2,165,000 | 5.00% | 4.75% | |
7/1/35 | $50,515,000 | 5.375% | 5.55% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Troy (City)
Sep 15, 2010 . . . . . . $9,110,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Oct 18, 2010.
Due Oct 1, 2012 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $970,000 | 2.00% | 0.75% | |
10/1/13 | $950,000 | 4.00% | 1.02% | |
10/1/14 | $950,000 | 4.00% | 1.27% | |
10/1/15 | $1,050,000 | 5.00% | 1.62% | |
10/1/16 | $1,060,000 | 5.00% | 1.95% | |
10/1/17 | $965,000 | 4.00% | 2.24% | |
10/1/18 | $1,060,000 | 4.00% | 2.48% | |
10/1/19 | $1,055,000 | 4.00% | 2.67% | |
10/1/20 | $1,050,000 | 3.50% | 2.86% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Bloomfield Hills, MI.
Ypsilanti Community Utilities Authority
Sep 15, 2010 . . . . . . $4,740,000
2010 Refunding Bonds (Charter Townships of Ypsilanti and Superior) (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Nov 1, 2011 to 2020.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $425,000 | 2.00% | 0.90% | |
11/1/12 | $440,000 | 2.00% | 1.10% | |
11/1/13 | $450,000 | 2.00% | 1.40% | |
11/1/14 | $460,000 | 1.50% | 1.625% | |
11/1/15 | $465,000 | 2.00% | 2.00% | |
11/1/16 | $475,000 | 2.25% | 2.30% | |
11/1/17 | $485,000 | 2.50% | 2.625% | |
11/1/18 | $500,000 | 2.75% | 2.85% | |
11/1/19 | $515,000 | 2.85% | 3.00% | |
11/1/20 | $525,000 | 3.125% | 3.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Isle (City)
Sep 14, 2010 . . . . . . $555,000
General Obligation Sewer Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 1, 2027 to 2028.
First coupon Jun 1, 2011.
2027-2028 Callable Dec 1, 2013 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $270,000 | 4.30% | 4.30% | |
12/1/28 | $285,000 | 4.40% | 4.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Raymond (City)
Sep 13, 2010 . . . . . . $745,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2014 to 2022.
First coupon Aug 1, 2011.
2018-2022 Callable Feb 1, 2017 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $190,000 | 1.00% | NRO | |
2/1/16 | $130,000 | 1.70% | NRO | |
2/1/18 | $135,000 | 2.25% | NRO | |
2/1/20 | $140,000 | 2.65% | NRO | |
2/1/22 | $150,000 | 2.95% | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
Saint Paul (City)
Sep 15, 2010 . . . . . . $20,540,000
General Obligation Capital Improvement Bonds, Series 2010E (book entry) $4,400,000.
Dated Oct 1, 2010.
Due Apr 1, 2011 to Oct 1, 2017.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $335,000 | 3.00% | 0.32% | |
10/1/11 | $340,000 | 3.00% | 0.37% | |
4/1/12 | $345,000 | 3.00% | 0.50% | |
10/1/12 | $350,000 | 2.00% | 0.55% | |
4/1/13 | $360,000 | 3.00% | 0.69% | |
10/1/13 | $355,000 | 2.00% | 0.74% | |
4/1/14 | $360,000 | 2.00% | 0.93% | |
10/1/14 | $370,000 | 3.00% | 1.00% | |
4/1/15 | $370,000 | 2.00% | 1.30% | |
10/1/15 | $375,000 | 2.00% | 1.34% | |
4/1/16 | $270,000 | 2.00% | 1.60% | |
10/1/16 | $270,000 | 2.00% | 1.64% | |
4/1/17 | $150,000 | 2.50% | 1.90% | |
10/1/17 | $150,000 | 2.50% | 1.94% |
L.O.: Kennedy & Graven, St Paul, MN.
MISSOURI
Black Jack Fire Protection District of St. Louis County
Sep 14, 2010 . . . . . . $3,141,839
General Obligation Fire Protection Refunding Bonds, Series 2010A (bank qualified) (book entry) $2,885,000.
Dated Sep 28, 2010.
Due Feb 15, 2011 to 2022.
First coupon Feb 15, 2011.
2019-2022 Callable Feb 15, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $35,000 | 1.00% | 0.75% | |
2/15/12 | $45,000 | 1.00% | 0.875% | |
2/15/13 | $270,000 | 1.50% | 1.00% | |
2/15/14 | $265,000 | 1.75% | 1.20% | |
2/15/15 | $285,000 | 3.00% | 1.52% | |
2/15/16 | $305,000 | 2.00% | 1.78% | |
2/15/17 | $325,000 | 2.25% | 2.07% | |
2/15/18 | $320,000 | 2.50% | 2.32% | |
2/15/20 | $325,000 | 3.00% | 2.74% | |
2/15/21 | $345,000 | 3.00% | 2.85% | |
2/15/22 | $365,000 | 3.00% | 2.97% |
General Obligation Fire Protection Refunding Capital Appreciation Bonds, Series 2010B (bank qualified) (book entry) $256,839.
Dated Sep 28, 2010.
Due Feb 15, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $256,839 | 0.00% | 3.375% |
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Clayton School District
Sep 14, 2010 . . . . . . $14,750,000
General Obligation Bonds, Series 2010D (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,130,000 | 2.00% | 0.30% | |
3/1/12 | $605,000 | 2.00% | 0.45% | |
3/1/13 | $625,000 | 2.00% | 0.61% | |
3/1/14 | $490,000 | 2.00% | 0.85% | |
3/1/15 | $480,000 | 3.00% | 1.19% | |
3/1/16 | $460,000 | 2.00% | 1.49% | |
3/1/17 | $450,000 | 2.00% | 1.79% | |
3/1/18 | $3,450,000 | 2.25% | 2.03% | |
3/1/19 | $2,310,000 | 3.50% | 2.25% | |
3/1/19 | $1,195,000 | 2.50% | 2.25% | |
3/1/20 | $2,265,000 | 3.50% | 2.44% | |
3/1/20 | $1,290,000 | 2.75% | 2.44% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 264
Sep 15, 2010 . . . . . . $4,750,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Oct 15, 2011 to 2030.
First coupon Apr 15, 2011.
2016-2030 Callable Oct 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $125,000 | 1.70% | NRO | |
10/15/12 | $135,000 | 1.90% | NRO | |
10/15/13 | $145,000 | 2.10% | NRO | |
10/15/14 | $155,000 | 2.35% | NRO | |
10/15/15 | $165,000 | 2.70% | NRO | |
10/15/16 | $175,000 | 3.00% | NRO | |
10/15/17 | $180,000 | 3.30% | NRO | |
10/15/18 | $190,000 | 3.55% | NRO | |
10/15/19 | $200,000 | 3.80% | NRO | |
10/15/20 | $205,000 | 4.00% | NRO | |
10/15/21 | $220,000 | 4.15% | NRO | |
10/15/22 | $230,000 | 4.30% | NRO | |
10/15/23 | $245,000 | 4.40% | NRO | |
10/15/24 | $255,000 | 4.50% | NRO | |
10/15/25 | $265,000 | 4.60% | NRO | |
10/15/30 | $1,860,000 | 5.10% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Kinnelon Borough Board of Education
Sep 14, 2010 . . . . . . $9,980,000
Refunding School Bonds (bank qualified) (book entry)
Dated Sep 29, 2010.
Due Oct 1, 2011 to 2023.
First coupon Apr 1, 2011.
2021-2023 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $60,000 | 2.00% | 0.80% | NJ SB |
10/1/12 | $60,000 | 2.00% | 0.85% | NJ SB |
10/1/13 | $770,000 | 3.00% | 1.02% | NJ SB |
10/1/14 | $795,000 | 3.00% | 1.26% | NJ SB |
10/1/15 | $825,000 | 3.00% | 1.60% | NJ SB |
10/1/16 | $855,000 | 4.00% | 1.90% | NJ SB |
10/1/17 | $895,000 | 4.00% | 2.20% | NJ SB |
10/1/18 | $940,000 | 4.00% | 2.44% | NJ SB |
10/1/19 | $975,000 | 4.00% | 2.65% | NJ SB |
10/1/20 | $970,000 | 4.00% | 2.82% | NJ SB |
10/1/21 | $960,000 | 3.00% | NRO | NJ SB |
10/1/22 | $945,000 | 3.125% | NRO | NJ SB |
10/1/23 | $930,000 | 3.25% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
New Mexico Educational Assistance Foundation
Sep 15, 2010 . . . . . . $86,000,000
Education Loan Bonds, Series 2010A-1 (D/B/A New Mexico Student Loans) (book entry)
Dated Sep 22, 2010.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $8,000,000 | 4.00% | 1.61% | |
12/1/15 | $15,500,000 | 4.00% | 1.98% | |
12/1/16 | $15,000,000 | 4.00% | 2.25% | |
12/1/17 | $13,000,000 | 4.00% | 2.55% | |
12/1/18 | $10,200,000 | 5.00% | 2.80% | |
12/1/19 | $8,000,000 | 5.00% | 3.00% | |
12/1/20 | $5,610,000 | 4.00% | 3.15% | |
12/1/21 | $4,190,000 | 5.00% | 3.29% | |
12/1/22 | $3,100,000 | 5.00% | 3.46% | |
12/1/23 | $1,700,000 | 3.25% | 3.54% | |
12/1/24 | $1,200,000 | 3.50% | 3.60% | |
12/1/25 | $500,000 | 3.50% | 3.67% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT; and Sutin, Thayer & Browne, Albuquerque, NM.
New Mexico Educational Assistance Foundation
Sep 15, 2010 . . . . . . $112,700,000
Education Loan Bonds, Series 2010 A-2 (D/B/A New Mexico Student Loans) (Libor Floating Rate Bonds) (book entry) $73,000,000.
Dated Sep 22, 2010.
Due Dec 1, 2028.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $73,000,000 | n/a | n/a |
Education Loan Bonds, Series 2010 A-3 (D/B/A New Mexico Student Loans) (Libor Floating Rate Bonds) (book entry) $39,700,000.
Dated Sep 22, 2010.
Due Dec 1, 2038.
First coupon Dec 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $39,700,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
OHIO
Ohio State University
Sep 15, 2010 . . . . . . $88,335,000
General Receipts Bonds, Series 2010D (book entry)
Dated Oct 6, 2010.
Due Dec 1, 2020 to 2032.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Blaylock Robert Van, LLC, Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $4,840,000 | 3.25% | 2.80% | |
12/1/21 | $815,000 | 3.00% | 3.00% | |
12/1/21 | $11,370,000 | 5.00% | 3.00% | |
12/1/22 | $10,060,000 | 5.00% | 3.14% | |
12/1/23 | $1,500,000 | 4.00% | 3.21% | |
12/1/23 | $3,705,000 | 5.00% | 3.21% | |
12/1/24 | $835,000 | 4.00% | 3.28% | |
12/1/24 | $4,625,000 | 5.00% | 3.28% | |
12/1/25 | $5,745,000 | 5.00% | 3.37% | |
12/1/26 | $6,040,000 | 5.00% | 3.45% | |
12/1/27 | $1,050,000 | 4.00% | 3.54% | |
12/1/27 | $5,310,000 | 5.00% | 3.54% | |
12/1/28 | $6,700,000 | 5.00% | 3.63% | |
12/1/29 | $7,030,000 | 5.00% | 3.73% | |
12/1/30 | $7,395,000 | 5.00% | 3.81% | |
12/1/31 | $7,775,000 | 5.00% | 3.90% | |
12/1/32 | $3,540,000 | 4.00% | 4.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH; and Forbes, Fields & Associates, Cleveland, OH.
Ohio Water Development Authority
Sep 14, 2010 . . . . . . $155,325,000
Water Development Revenue Bonds, Fresh Water Series 2010A-1 (book entry) $6,035,000.
Dated Sep 21, 2010.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, FirstSouthwest, Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $550,000 | 1.50% | S.B. | |
6/1/11 | $820,000 | 2.00% | S.B. | |
12/1/11 | $820,000 | 3.00% | 0.40% | |
6/1/12 | $1,925,000 | 3.00% | 0.55% | |
12/1/12 | $1,920,000 | 4.00% | 0.60% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Rocky River City School District
Sep 14, 2010 . . . . . . $42,900,000
General Obligation School Improvement Bonds, Series 2010A (Bank Qualified) (book entry) $2,720,000.
Dated Sep 28, 2010.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $5,000 | 1.00% | 0.75% | |
12/1/12 | $5,000 | 1.00% | 0.90% | |
12/1/13 | $5,000 | 1.50% | 1.07% | |
12/1/14 | $5,000 | 1.50% | 1.31% | |
12/1/15 | $1,025,000 | 3.00% | 1.55% | |
12/1/16 | $1,060,000 | 4.00% | 1.90% | |
12/1/17 | $615,000 | 4.00% | 2.20% |
General Obligation School Improvement Capital Appreciation Bonds, Series A (Bank Qualified) (Maturity Value) (book entry) $420,000.
Dated Sep 28, 2010.
Due Dec 1, 2027.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $1,220,000 | 0.00% | 4.30% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
PENNSYLVANIA
Lackawanna County
Sep 15, 2010 . . . . . . $58,540,000
General Obligation Bonds, Series B of 2010 (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2035.
First coupon Mar 1, 2011.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $50,000 | 1.15% | 1.15% | AGM |
9/1/12 | $50,000 | 1.40% | 1.40% | AGM |
9/1/13 | $50,000 | 1.70% | 1.70% | AGM |
9/1/14 | $50,000 | 1.85% | 1.95% | AGM |
9/1/15 | $50,000 | 2.25% | 2.30% | AGM |
9/1/16 | $50,000 | 2.625% | 2.70% | AGM |
9/1/17 | $100,000 | 2.85% | 3.00% | AGM |
9/1/18 | $50,000 | 3.15% | 3.25% | AGM |
9/1/19 | $50,000 | 3.375% | 3.50% | AGM |
9/1/20 | $50,000 | 3.60% | 3.67% | AGM |
9/1/21 | $50,000 | 3.70% | 3.80% | AGM |
9/1/22 | $1,485,000 | 3.80% | 3.96% | AGM |
9/1/23 | $2,420,000 | 4.00% | 4.04% | AGM |
9/1/24 | $3,030,000 | 4.00% | 4.10% | AGM |
9/1/25 | $3,090,000 | 4.00% | 4.15% | AGM |
9/1/30 | $18,310,000 | 5.00% | 4.58% | AGM |
9/1/35 | $29,605,000 | 5.00% | 4.89% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pittsburgh and Allegheny County Sport and Exhibition Authority
Sep 15, 2010 . . . . . . $146,465,000
Hotel Room Excise Tax Revenue Bonds, Refunding Series of 2010 (book entry)
Dated Oct 13, 2010.
Due Feb 1, 2011 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $4,210,000 | 2.00% | S.B. | AGM |
2/1/12 | $3,450,000 | 4.00% | 1.05% | AGM |
2/1/13 | $4,035,000 | 4.00% | 1.37% | AGM |
2/1/14 | $4,600,000 | 4.00% | 1.76% | AGM |
2/1/15 | $5,180,000 | 5.00% | 2.20% | AGM |
2/1/16 | $5,620,000 | 5.00% | 2.60% | AGM |
2/1/17 | $5,905,000 | 5.00% | 2.95% | AGM |
2/1/18 | $6,200,000 | 5.00% | 3.24% | AGM |
2/1/19 | $6,505,000 | 5.00% | 3.45% | AGM |
2/1/20 | $6,835,000 | 5.00% | 3.62% | AGM |
2/1/21 | $7,170,000 | 5.00% | 3.74% | AGM |
2/1/22 | $7,535,000 | 5.00% | 3.86% | AGM |
2/1/23 | $7,910,000 | 5.00% | 3.94% | AGM |
2/1/24 | $8,305,000 | 5.00% | 4.00% | AGM |
2/1/30 | $5,980,000 | 5.00% | 4.43% | AGM |
2/1/30 | $3,000,000 | 4.40% | 4.556% | AGM |
2/1/35 | $54,025,000 | 5.00% | 4.68% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA; and Berry & Associates, Pittsburgh, .
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Alice Independent School District
Sep 14, 2010 . . . . . . $5,655,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Aug 15, 2011 to 2018.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,525,000 | 2.00% | 0.43% | PSF |
8/15/13 | $620,000 | 2.00% | 0.74% | PSF |
8/15/14 | $645,000 | 3.00% | 0.98% | PSF |
8/15/15 | $665,000 | 3.00% | 1.33% | PSF |
8/15/16 | $700,000 | 4.00% | 1.62% | PSF |
8/15/17 | $730,000 | 4.00% | 1.95% | PSF |
8/15/18 | $770,000 | 4.00% | 2.18% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Eagle Mountain-Saginaw Independent School District
Sep 15, 2010 . . . . . . $86,099,503
School Building Capital Appreciation Bonds, 2010B (book entry) $12,699,503.
Dated Oct 5, 2010.
Due Aug 15, 2020 to 2033.
2021-2033 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $385,000 | 0.00% | 3.31% | PSF |
8/15/21 | $1,506,599 | 0.00% | 3.58% | PSF |
8/15/22 | $1,425,574 | 0.00% | 3.75% | PSF |
8/15/23 | $1,351,216 | 0.00% | 3.88% | PSF |
8/15/24 | $1,282,139 | 0.00% | 4.00% | PSF |
8/15/25 | $1,208,260 | 0.00% | 4.12% | PSF |
8/15/26 | $1,148,228 | 0.00% | 4.20% | PSF |
8/15/27 | $1,087,691 | 0.00% | 4.29% | PSF |
8/15/28 | $714,891 | 0.00% | 4.38% | PSF |
8/15/29 | $669,897 | 0.00% | 4.48% | PSF |
8/15/30 | $630,571 | 0.00% | 4.58% | PSF |
8/15/31 | $458,088 | 0.00% | 4.67% | PSF |
8/15/32 | $430,008 | 0.00% | 4.75% | PSF |
8/15/33 | $401,341 | 0.00% | 4.83% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010D (book entry) $6,100,000.
Dated Oct 5, 2010.
Due Aug 15, 2014 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $415,000 | 0.00% | 1.66% | |
8/15/15 | $1,160,000 | 0.00% | 2.40% | |
8/15/16 | $1,105,000 | 0.00% | 2.39% | |
8/15/17 | $1,055,000 | 0.00% | 2.74% | |
8/15/18 | $1,745,000 | 0.00% | 3.04% | |
8/15/19 | $620,000 | 0.00% | 3.30% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
East Central Independent School District
Sep 14, 2010 . . . . . . $18,525,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $18,235,000.
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $260,000 | 2.00% | 0.40% | PSF |
8/15/12 | $155,000 | 2.00% | 0.55% | PSF |
8/15/14 | $1,010,000 | 2.00% | 0.95% | PSF |
8/15/15 | $1,045,000 | 2.00% | 1.30% | PSF |
8/15/16 | $1,070,000 | 2.50% | 1.59% | PSF |
8/15/17 | $1,110,000 | 3.00% | 1.91% | PSF |
8/15/18 | $1,140,000 | 3.00% | 2.15% | PSF |
8/15/19 | $1,170,000 | 3.00% | 2.37% | PSF |
8/15/20 | $1,215,000 | 3.00% | 2.56% | PSF |
8/15/21 | $1,260,000 | 4.00% | 2.70% | PSF |
8/15/22 | $1,315,000 | 4.00% | 2.90% | PSF |
8/15/23 | $1,375,000 | 4.00% | 3.00% | PSF |
8/15/24 | $1,435,000 | 4.00% | 3.10% | PSF |
8/15/25 | $1,490,000 | 4.00% | 3.20% | PSF |
8/15/26 | $1,560,000 | 4.00% | 3.30% | PSF |
8/15/27 | $1,625,000 | 4.00% | 3.40% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $290,000.
Dated Oct 1, 2010. Interest accrues Oct 12, 2010.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $290,000 | 0.00% | 0.98% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Fairview (Town)
Sep 14, 2010 . . . . . . $3,100,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $120,000 | 2.00% | 0.60% | |
2/15/12 | $120,000 | 2.00% | 0.80% | |
2/15/13 | $120,000 | 2.00% | 0.96% | |
2/15/14 | $125,000 | 2.00% | 1.20% | |
2/15/15 | $125,000 | 2.50% | 1.54% | |
2/15/16 | $130,000 | 2.50% | 1.84% | |
2/15/17 | $135,000 | 2.50% | 2.17% | |
2/15/18 | $135,000 | 3.00% | 2.45% | |
2/15/19 | $140,000 | 3.00% | 2.70% | |
2/15/20 | $145,000 | 3.00% | 2.92% | |
2/15/22 | $305,000 | 4.00% | 3.16% | |
2/15/24 | $330,000 | 4.00% | 3.30% | |
2/15/26 | $360,000 | 4.00% | 3.45% | |
2/15/28 | $390,000 | 4.00% | 3.63% | |
2/15/30 | $420,000 | 4.00% | 3.83% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Fort Bend Flood Control Water Supply Corporation
Sep 14, 2010 . . . . . . $9,675,000
Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2021.
First coupon Mar 1, 2011.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $70,000 | 2.50% | 0.60% | |
3/1/12 | $940,000 | 3.00% | 0.77% | |
3/1/13 | $955,000 | 3.25% | 0.93% | |
3/1/14 | $1,045,000 | 4.00% | 1.18% | |
3/1/15 | $1,025,000 | 4.00% | 1.53% | |
3/1/16 | $985,000 | 4.00% | 1.83% | |
3/1/17 | $970,000 | 4.00% | 2.13% | |
3/1/18 | $955,000 | 4.00% | 2.37% | |
3/1/19 | $945,000 | 4.00% | 2.59% | |
3/1/20 | $905,000 | 4.00% | 2.76% | |
3/1/21 | $880,000 | 3.00% | 3.08% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Montgomery County
Sep 15, 2010 . . . . . . $31,390,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2010 (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2011.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,965,000 | 3.00% | 0.71% | |
3/1/13 | $3,015,000 | 4.00% | 0.92% | |
3/1/14 | $3,155,000 | 5.00% | 1.16% | |
3/1/15 | $3,315,000 | 5.00% | 1.52% | |
3/1/16 | $3,490,000 | 5.00% | 1.84% | |
3/1/17 | $3,665,000 | 5.00% | 2.15% | |
3/1/18 | $3,855,000 | 5.00% | 2.41% | |
3/1/19 | $4,025,000 | 4.00% | 2.62% | |
3/1/20 | $4,215,000 | 5.00% | 2.79% | |
3/1/21 | $690,000 | 5.00% | 2.91% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
University of Texas System Board of Regents
Sep 14, 2010 . . . . . . $644,095,000
Revenue Financing System Bonds, Series 2010E (book entry) $39,785,000.
Dated Sep 15, 2010.
Due Aug 15, 2012 to 2018.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stone & Youngberg LLC, Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $565,000 | 2.00% | 0.50% | |
8/15/13 | $3,610,000 | 3.00% | 0.69% | |
8/15/14 | $2,365,000 | 3.00% | 0.95% | |
8/15/14 | $2,200,000 | 4.00% | 0.95% | |
8/15/15 | $4,730,000 | 4.00% | 1.31% | |
8/15/16 | $4,930,000 | 4.00% | 1.65% | |
8/15/17 | $2,180,000 | 3.00% | 1.97% | |
8/15/17 | $5,880,000 | 4.00% | 1.97% | |
8/15/17 | $6,320,000 | 5.00% | 1.97% | |
8/15/18 | $4,655,000 | 3.00% | 2.22% | |
8/15/18 | $2,350,000 | 5.00% | 2.22% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Salt Lake City Suburban Sanitary District No. 1
Sep 13, 2010 . . . . . . $2,815,000
Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 29, 2010.
Due Dec 15, 2011 to 2019.
First coupon Jun 15, 2011.
2016-2019 Callable Dec 15, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $265,000 | 2.50% | 0.45% | |
12/15/12 | $300,000 | 2.00% | 0.57% | |
12/15/13 | $300,000 | 2.00% | 0.74% | |
12/15/14 | $300,000 | 4.00% | 1.00% | |
12/15/15 | $320,000 | 2.00% | 1.36% | |
12/15/16 | $315,000 | 4.00% | 1.68% | |
12/15/17 | $325,000 | 4.00% | 2.02% | |
12/15/18 | $340,000 | 4.00% | 2.30% | |
12/15/19 | $350,000 | 4.00% | 2.52% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah State Charter School Financing Authority
Sep 15, 2010 . . . . . . $5,360,000
Charter School Revenue Bonds (Navigator Pointe Academy Project), Series 2010A (Bank Qualified) (book entry) $5,110,000.
Dated Sep 21, 2010.
Due Jul 15, 2015 to 2040.
First coupon Jul 15, 2011.
2021-2040 Callable Jul 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $650,000 | 5.00% | 5.00% | |
7/15/30 | $1,650,000 | 5.375% | 5.45% | |
7/15/40 | $2,810,000 | 5.625% | 5.70% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Bellevue (City)
Sep 14, 2010 . . . . . . $12,875,000
Limited Tax General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Dec 1, 2010 to 2032.
First coupon Dec 1, 2010.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $460,000 | 2.00% | S.B. | |
12/1/11 | $365,000 | 2.00% | 0.45% | |
12/1/12 | $615,000 | 2.50% | 0.62% | |
12/1/13 | $620,000 | 2.50% | 0.84% | |
12/1/14 | $720,000 | 2.50% | 1.09% | |
12/1/15 | $720,000 | 4.00% | 1.51% | |
12/1/16 | $740,000 | 2.00% | 1.78% | |
12/1/17 | $835,000 | 3.00% | 2.08% | |
12/1/18 | $835,000 | 3.00% | 2.33% | |
12/1/19 | $390,000 | 3.00% | 2.53% | |
12/1/20 | $400,000 | 3.00% | 2.71% | |
12/1/21 | $415,000 | 3.50% | 2.84% | |
12/1/22 | $430,000 | 3.50% | 2.96% | |
12/1/23 | $445,000 | 3.50% | 3.04% | |
12/1/24 | $460,000 | 3.50% | 3.10% | |
12/1/25 | $480,000 | 3.50% | 3.17% | |
12/1/32 | $3,945,000 | 4.00% | 3.90% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Mason County Public Hospital District No. 1
Sep 15, 2010 . . . . . . $28,000,000
Limited Tax General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $2,070,000.
Dated Oct 14, 2010.
Due Dec 1, 2011 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $290,000 | 3.00% | 1.10% | |
12/1/12 | $450,000 | 4.00% | 1.35% | |
12/1/13 | $480,000 | 4.00% | 1.60% | |
12/1/14 | $850,000 | 4.00% | 1.85% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Okanogan County Public Utility District No. 1
Sep 14, 2010 . . . . . . $32,460,000
Electric System Revenue and Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $9,105,000.
Dated Sep 28, 2010.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $485,000 | 2.00% | 1.10% | |
12/1/13 | $495,000 | 2.00% | 1.29% | |
12/1/14 | $505,000 | 3.00% | 1.54% | |
12/1/15 | $1,075,000 | 3.00% | 1.96% | |
12/1/16 | $830,000 | 2.00% | 2.28% | |
12/1/16 | $275,000 | 4.00% | 2.28% | |
12/1/17 | $1,045,000 | 2.35% | 2.61% | |
12/1/17 | $100,000 | 4.00% | 2.61% | |
12/1/18 | $1,175,000 | 4.00% | 2.91% | |
12/1/19 | $1,220,000 | 4.00% | 3.11% | |
12/1/20 | $1,270,000 | 4.00% | 3.25% | |
12/1/21 | $630,000 | 4.50% | 3.37% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Waunakee Community School District
Sep 14, 2010 . . . . . . $11,860,000
General Obligation Refunding Bonds (Bank Qualified) (book entry) $3,410,000.
Dated Oct 4, 2010.
Due Apr 1, 2011 to 2022.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $20,000 | 2.00% | 0.80% | |
4/1/12 | $20,000 | 2.00% | 0.90% | |
4/1/13 | $290,000 | 3.00% | 1.00% | |
4/1/14 | $300,000 | 3.00% | 1.25% | |
4/1/15 | $305,000 | 3.00% | 1.59% | |
4/1/16 | $320,000 | 3.00% | 1.89% | |
4/1/17 | $325,000 | 3.00% | 2.19% | |
4/1/18 | $335,000 | 3.50% | 2.43% | |
4/1/19 | $350,000 | 3.50% | 2.65% | |
4/1/20 | $370,000 | 4.00% | 2.82% | |
4/1/21 | $380,000 | 4.00% | 3.00% | |
4/1/22 | $395,000 | 4.00% | 3.11% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALASKA
Alaska
Sep 14, 2010 . . . . . . $171,060,000
International Airports System Revenue Bonds, Series 2010D (Build America Bonds) (book entry) (Taxable) $19,540,000.
Dated Sep 29, 2010.
Due Oct 1, 2033 to 2035.
First coupon Apr 1, 2011.
2033-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/35 | $19,540,000 | 6.284% | 6.284% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Scott Balice Strategies, LLC, Anchorage, AK.
CALIFORNIA
California Municipal Finance Authority
Sep 15, 2010 . . . . . . $3,725,000
Charter School Lease Revenue Bonds, Series 2010B (Literacy First Project) (book entry) (Taxable) $485,000.
Dated Sep 22, 2010.
Due Sep 1, 2011 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $485,000 | 6.00% | 6.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
COLORADO
El Paso County
Sep 14, 2010 . . . . . . $55,925,000
Certificates of Participation, Series 2010A (Build America Bonds) (book entry) (Taxable) $47,545,000.
Dated Sep 30, 2010.
Due Dec 1, 2017 to 2036.
First coupon Dec 1, 2010.
2021-2036 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,605,000 | 3.59% | 3.59% | |
12/1/18 | $1,640,000 | 4.03% | 4.03% | |
12/1/19 | $1,685,000 | 4.23% | 4.23% | |
12/1/20 | $1,730,000 | 4.33% | 4.33% | |
12/1/25 | $9,510,000 | 5.18% | 5.18% | |
12/1/30 | $11,330,000 | 5.81% | 5.81% | |
12/1/36 | $20,045,000 | 5.75% | 5.90% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Grayslake Fire Protection District
Sep 15, 2010 . . . . . . $3,255,000
Fire Protection Notes, Series 2010 (book entry) (Taxable) $2,170,000.
Dated Sep 23, 2010.
Due Jan 1, 2020 to 2030.
First coupon Jul 1, 2011.
2020-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $170,000 | 4.60% | 4.35% | |
1/1/21 | $170,000 | 4.80% | 4.55% | |
1/1/22 | $180,000 | 5.10% | 4.85% | |
1/1/23 | $185,000 | 5.30% | 5.05% | |
1/1/24 | $190,000 | 5.45% | 5.20% | |
1/1/25 | $195,000 | 5.60% | 5.35% | |
1/1/30 | $1,080,000 | 6.00% | 5.75% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Blackman Charter Township
Sep 15, 2010 . . . . . . $3,380,000
General Obligation Limited Tax Bonds, Series 2010 (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable)
Dated Sep 28, 2010.
Due May 1, 2011 to 2027.
First coupon May 1, 2011.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $80,000 | 1.20% | 1.20% | |
5/1/12 | $150,000 | 1.75% | 1.75% | |
5/1/13 | $150,000 | 2.20% | 2.20% | |
5/1/14 | $150,000 | 2.75% | 2.75% | |
5/1/15 | $175,000 | 3.00% | 3.00% | |
5/1/16 | $175,000 | 3.55% | 3.55% | |
5/1/17 | $175,000 | 3.95% | 3.95% | |
5/1/18 | $200,000 | 4.50% | 4.50% | |
5/1/19 | $200,000 | 4.70% | 4.70% | |
5/1/20 | $200,000 | 4.85% | 4.85% | |
5/1/27 | $1,725,000 | 5.75% | 5.75% |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Saint Paul (City)
Sep 15, 2010 . . . . . . $20,540,000
General Obligation Capital Improvement Bonds, Series 2010F (Build America Bonds - Direct Pay) (book entry) (Taxable) $4,675,000.
Dated Oct 1, 2010.
Due Apr 1, 2018 to Oct 1, 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $305,000 | 3.224% | 3.224% | |
10/1/20 | $630,000 | 3.624% | 3.624% | |
10/1/25 | $1,725,000 | 4.424% | 4.424% | |
10/1/30 | $2,015,000 | 5.096% | 5.096% |
General Obligation Capital Improvement Bonds, Series 2010G (Recovery Zone Economic Development Bonds - Direct Pay) (book entry) (Taxable) $7,765,000.
Dated Oct 1, 2010.
Due Apr 1, 2016 to Oct 1, 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $105,000 | 2.583% | 2.583% | |
10/1/16 | $115,000 | 2.583% | 2.583% | |
10/1/17 | $475,000 | 2.933% | 2.933% | |
10/1/18 | $485,000 | 3.224% | 3.224% | |
10/1/20 | $995,000 | 3.624% | 3.624% | |
10/1/25 | $2,695,000 | 4.424% | 4.424% | |
10/1/30 | $2,895,000 | 5.096% | 5.096% |
General Obligation Library Bonds, Series 2010H (Recovery Zone Economic Development Bonds - Direct Pay) (book entry) (Taxable) $3,700,000.
Dated Oct 1, 2010.
Due Oct 1, 2030 to 2035.
First coupon Apr 1, 2011.
2030-2035 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/35 | $3,700,000 | 5.196% | 5.196% |
L.O.: Kennedy & Graven, St Paul, MN.
MISSOURI
Clayton School District
Sep 14, 2010 . . . . . . $32,475,000
General Obligation Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $16,205,000.
Dated Sep 28, 2010.
Due Mar 1, 2028 to 2030.
First coupon Mar 1, 2011.
2028-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/28 | $3,830,000 | 4.70% | 4.70% | |
3/1/29 | $4,165,000 | 4.85% | 4.85% | |
3/1/30 | $8,210,000 | 5.00% | 5.00% |
General Obligation Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $16,270,000.
Dated Sep 28, 2010.
Due Mar 1, 2021 to 2028.
First coupon Mar 1, 2011.
2021-2028 Callable Mar 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $3,575,000 | 3.90% | 3.90% | |
3/1/22 | $3,630,000 | 4.00% | 4.00% | |
3/1/23 | $1,070,000 | 4.20% | 4.20% | |
3/1/25 | $3,850,000 | 4.40% | 4.40% | |
3/1/26 | $3,925,000 | 4.50% | 4.50% | |
3/1/28 | $220,000 | 4.70% | 4.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Ohio State University
Sep 15, 2010 . . . . . . $654,785,000
General Receipts Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable)
Dated Oct 6, 2010.
Due Jun 1, 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Blaylock Robert Van, LLC, Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $654,785,000 | 4.91% | 4.91% |
L.O.: Bricker & Eckler, LLP, Columbus, OH; and Forbes, Fields & Associates, Cleveland, OH.
Ohio Water Development Authority
Sep 14, 2010 . . . . . . $155,325,000
Water Development Revenue Bonds, Fresh Water Series 2010A-2 (Build America Bonds - Direct Payment) (book entry) (Taxable) $149,290,000.
Dated Sep 21, 2010.
Due Jun 1, 2020 to Dec 1, 2042.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, FirstSouthwest, Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $2,295,000 | 3.593% | 3.593% | |
12/1/21 | $3,505,000 | 3.693% | 3.693% | |
12/1/22 | $5,060,000 | 3.843% | 3.843% | |
12/1/23 | $6,450,000 | 3.993% | 3.993% | |
12/1/24 | $8,130,000 | 4.143% | 4.143% | |
12/1/25 | $9,815,000 | 4.293% | 4.293% | |
12/1/30 | $50,105,000 | 4.817% | 4.817% | |
12/1/42 | $63,930,000 | 4.917% | 4.917% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Rocky River City School District
Sep 14, 2010 . . . . . . $42,900,000
General Obligation School Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $28,500,000.
Dated Sep 28, 2010.
Due Dec 1, 2028 to 2044.
First coupon Jun 1, 2011.
2028-2044 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $3,785,000 | 5.582% | 5.582% | |
12/1/35 | $7,315,000 | 5.932% | 5.932% | |
12/1/44 | $17,400,000 | 6.332% | 6.332% |
General Obligation School Improvement Bonds, Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $11,260,000.
Dated Sep 28, 2010.
Due Dec 1, 2026.
First coupon Jun 1, 2011.
2026-2026 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $11,260,000 | 5.068% | 5.068% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
TEXAS
Eagle Mountain-Saginaw Independent School District
Sep 15, 2010 . . . . . . $86,099,503
Qualified School Construction Bonds, 2010A (book entry) (Taxable) $12,445,000.
Dated Sep 15, 2010.
Due Aug 15, 2027.
First coupon Feb 15, 2011.
2027-2027 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $12,445,000 | 4.783% | 4.873% | PSF |
School Building Bonds, 2010C (Build America Bonds) (book entry) (Taxable) $54,855,000.
Dated Sep 15, 2010.
Due Aug 15, 2028 to 2040.
First coupon Feb 15, 2011.
2028-2040 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $2,165,000 | 4.933% | 4.933% | PSF |
8/15/29 | $2,240,000 | 4.983% | 4.983% | PSF |
8/15/30 | $2,310,000 | 5.033% | 5.033% | PSF |
8/15/35 | $14,340,000 | 5.233% | 5.233% | PSF |
8/15/40 | $33,800,000 | 5.333% | 5.333% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
University of Texas System Board of Regents
Sep 14, 2010 . . . . . . $644,095,000
Revenue Financing System Bonds, Series 2010C (Build America Bonds - Direct Payment) (book entry) (Taxable) $604,310,000.
Dated Sep 15, 2010.
Due Aug 15, 2018 to 2046.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stone & Youngberg LLC, Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $7,990,000 | 3.225% | 3.225% | |
8/15/19 | $15,425,000 | 3.305% | 3.305% | |
8/15/20 | $15,760,000 | 3.405% | 3.405% | |
8/15/21 | $16,105,000 | 3.575% | 3.575% | |
8/15/22 | $16,495,000 | 3.675% | 3.675% | |
8/15/23 | $16,875,000 | 3.825% | 3.825% | |
8/15/24 | $17,310,000 | 3.975% | 3.975% | |
8/15/25 | $17,745,000 | 4.125% | 4.125% | |
8/15/26 | $18,225,000 | 4.275% | 4.275% | |
8/15/30 | $78,445,000 | 4.644% | 4.644% | |
8/15/46 | $383,935,000 | 4.794% | 4.794% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Utah State Charter School Financing Authority
Sep 15, 2010 . . . . . . $5,360,000
Charter School Revenue Bonds (Navigator Pointe Academy Project), Series 2010B (book entry) (Taxable) $250,000.
Dated Sep 21, 2010.
Due Jul 15, 2012 to 2014.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $250,000 | 6.25% | 6.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Mason County Public Hospital District No. 1
Sep 15, 2010 . . . . . . $28,000,000
Limited Tax General Obligation Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $25,930,000.
Dated Oct 14, 2010.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $885,000 | 3.088% | 3.088% | |
12/1/16 | $905,000 | 3.486% | 3.486% | |
12/1/17 | $925,000 | 3.736% | 3.736% | |
12/1/18 | $945,000 | 4.227% | 4.227% | |
12/1/19 | $975,000 | 4.377% | 4.377% | |
12/1/20 | $1,000,000 | 4.527% | 4.527% | |
12/1/25 | $5,525,000 | 5.377% | 5.377% | |
12/1/30 | $6,640,000 | 6.297% | 6.297% | |
12/1/35 | $8,130,000 | 6.397% | 6.397% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Northshore School District No. 417
Sep 14, 2010 . . . . . . $30,000,000
General Obligation Bonds, 2010B (Build America Bonds) (Washington State School District Enhancement Program) (book entry) (Taxable)
Dated Sep 24, 2010.
Due Dec 1, 2025 to 2029.
First coupon Jun 1, 2011.
2025-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $15,000,000 | 4.493% | 4.493% | |
12/1/26 | $1,100,000 | 4.916% | 4.916% | |
12/1/27 | $1,250,000 | 5.016% | 5.016% | |
12/1/28 | $1,650,000 | 5.116% | 5.116% | |
12/1/29 | $11,000,000 | 5.166% | 5.166% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Yeasting & Associates, Seattle, WA.
Okanogan County Public Utility District No. 1
Sep 14, 2010 . . . . . . $32,460,000
Electric System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $23,355,000.
Dated Sep 28, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $280,000 | 1.095% | 1.095% | |
12/1/12 | $545,000 | 1.395% | 1.395% | |
12/1/13 | $550,000 | 1.745% | 1.745% | |
12/1/14 | $560,000 | 2.133% | 2.133% | |
12/1/25 | $3,835,000 | 5.172% | 5.172% | |
12/1/30 | $4,800,000 | 5.796% | 5.796% | |
12/1/35 | $5,780,000 | 5.946% | 5.946% | |
12/1/40 | $7,005,000 | 6.046% | 6.046% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Waunakee Community School District
Sep 14, 2010 . . . . . . $11,860,000
General Obligation Refunding Qualified School Construction Bonds (book entry) (Taxable) $3,800,000.
Dated Oct 4, 2010.
Due Apr 1, 2024.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $3,800,000 | 5.00% | 4.80% |
General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable) $4,650,000.
Dated Oct 4, 2010.
Due Apr 1, 2029 to 2030.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/29 | $2,260,000 | 5.70% | 5.54% | |
4/1/30 | $2,390,000 | 5.80% | 5.64% |
L.O.: Quarles & Brady, Milwaukee, WI.