ALABAMA
Boaz (City)
Oct 8, 2010 . . . . . . $4,230,000
General Obligation Warrants, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $380,000 | 2.00% | 0.80% | AGC |
12/1/12 | $405,000 | 2.00% | 1.00% | AGC |
12/1/13 | $415,000 | 2.00% | 1.15% | AGC |
12/1/14 | $420,000 | 2.00% | 1.50% | AGC |
12/1/15 | $430,000 | 2.00% | 1.75% | AGC |
12/1/16 | $435,000 | 2.00% | 2.05% | AGC |
12/1/17 | $445,000 | 2.25% | 2.30% | AGC |
12/1/18 | $455,000 | 2.50% | 2.55% | AGC |
12/1/19 | $465,000 | 2.75% | 2.75% | AGC |
12/1/20 | $380,000 | 2.875% | 2.93% | AGC |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARKANSAS
Bentonville (City)
Oct 12, 2010 . . . . . . $21,505,000
Sales and Use Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2027.
First coupon May 1, 2011.
2019-2027 Callable Nov 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $860,000 | 2.00% | 0.75% | |
11/1/12 | $875,000 | 2.00% | 1.10% | |
11/1/13 | $900,000 | 2.00% | 1.30% | |
11/1/14 | $910,000 | 2.00% | 1.70% | |
11/1/15 | $930,000 | 2.00% | 2.00% | |
11/1/16 | $945,000 | 3.00% | 2.20% | |
11/1/17 | $975,000 | 3.00% | 2.50% | |
11/1/18 | $1,005,000 | 3.00% | 2.75% | |
11/1/19 | $1,035,000 | 3.00% | 2.95% | |
11/1/20 | $1,070,000 | 3.15% | 3.15% | |
11/1/21 | $1,095,000 | 3.30% | 3.30% | |
11/1/22 | $1,135,000 | 3.30% | 3.45% | |
11/1/23 | $1,175,000 | 3.50% | 3.50% | |
11/1/24 | $1,215,000 | 3.50% | 3.60% | |
11/1/25 | $1,260,000 | 3.60% | 3.70% | |
11/1/26 | $510,000 | 3.625% | 3.75% | |
11/1/26 | $1,310,000 | 4.00% | 3.75% | |
11/1/27 | $1,610,000 | 3.75% | 3.85% | |
11/1/27 | $2,690,000 | 4.00% | 3.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Mena (City)
Oct 12, 2010 . . . . . . $6,970,000
Hospital Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2011.
2016-2025 Callable Feb 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $280,000 | 2.00% | 1.50% | |
8/1/13 | $420,000 | 2.00% | 2.00% | |
8/1/14 | $430,000 | 2.50% | 2.50% | |
8/1/15 | $440,000 | 2.875% | 2.875% | |
8/1/16 | $455,000 | 3.20% | 3.20% | |
8/1/17 | $470,000 | 3.50% | 3.50% | |
8/1/18 | $485,000 | 3.70% | 3.70% | |
8/1/19 | $505,000 | 4.00% | 4.00% | |
8/1/20 | $520,000 | 4.00% | 4.125% | |
8/1/21 | $545,000 | 4.25% | 4.375% | |
8/1/22 | $570,000 | 4.375% | 4.50% | |
8/1/23 | $590,000 | 4.50% | 4.60% | |
8/1/24 | $615,000 | 4.60% | 4.70% | |
8/1/25 | $645,000 | 4.70% | 4.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Pollution Control Financing Authority
Oct 6, 2010 . . . . . . $60,565,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (Athens Services Project), Series 2010 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Oct 6, 2010.
Due Oct 1, 2040.
First coupon Nov 3, 2010.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $60,565,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Durand Community Unit School District No. 322
Oct 8, 2010 . . . . . . $2,925,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Feb 1, 2011 to 2018.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $40,000 | 2.75% | NRO | AGM |
2/1/12 | $325,000 | 2.75% | NRO | AGM |
2/1/13 | $350,000 | 2.75% | NRO | AGM |
2/1/14 | $380,000 | 3.00% | NRO | AGM |
2/1/15 | $410,000 | 3.00% | NRO | AGM |
2/1/16 | $440,000 | 3.00% | NRO | AGM |
2/1/17 | $475,000 | 3.00% | NRO | AGM |
2/1/18 | $505,000 | 3.25% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Sycamore Community Unit School District No. 427
Oct 8, 2010 . . . . . . $5,690,000
Debt Certificates, Series E (Limited Tax) (Bank Qualified) (book entry) $1,800,000.
Dated Nov 2, 2010.
Due Feb 1, 2012 to 2023.
First coupon Aug 1, 2011.
2017-2023 Callable Feb 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $100,000 | 2.00% | NRO | |
2/1/13 | $115,000 | 2.00% | NRO | |
2/1/14 | $120,000 | 2.25% | NRO | |
2/1/15 | $125,000 | 2.375% | NRO | |
2/1/16 | $135,000 | 2.75% | NRO | |
2/1/17 | $145,000 | 3.125% | NRO | |
2/1/18 | $150,000 | 3.375% | NRO | |
2/1/21 | $510,000 | 3.875% | NRO | |
2/1/23 | $400,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
City of Stanhope
Oct 12, 2010 . . . . . . $340,000
Corporate Purpose Bonds (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Jun 1, 2020 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $125,000 | 3.10% | NRO | |
6/1/30 | $215,000 | 4.25% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Crawford County Unified School District No. 250 (Pittsburg)
Oct 12, 2010 . . . . . . $8,775,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $95,000 | 2.00% | 0.75% | |
9/1/12 | $45,000 | 2.00% | 1.00% | |
9/1/13 | $625,000 | 2.00% | 1.15% | |
9/1/14 | $650,000 | 2.00% | 1.40% | |
9/1/15 | $680,000 | 3.00% | 1.65% | |
9/1/16 | $700,000 | 3.00% | 2.00% | |
9/1/17 | $750,000 | 3.00% | 2.25% | |
9/1/18 | $795,000 | 4.00% | 2.45% | |
9/1/19 | $845,000 | 4.00% | 2.65% | |
9/1/20 | $870,000 | 4.00% | 2.90% | |
9/1/21 | $890,000 | 3.00% | 3.05% | |
9/1/22 | $1,830,000 | 3.00% | 3.15% |
L.O.: Gilmore & Bell, Wichita, KS.
Franklin County Unified School District No. 290 (Ottawa)
Oct 12, 2010 . . . . . . $1,555,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Sep 1, 2011 to 2031.
First coupon Mar 1, 2011.
2019-2031 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $60,000 | 4.00% | 1.05% | |
9/1/12 | $50,000 | 4.00% | 1.28% | |
9/1/13 | $55,000 | 4.00% | 1.54% | |
9/1/14 | $55,000 | 4.00% | 1.86% | |
9/1/15 | $60,000 | 4.00% | 2.20% | |
9/1/16 | $60,000 | 3.00% | 2.55% | |
9/1/17 | $65,000 | 3.00% | 2.83% | |
9/1/18 | $65,000 | 3.00% | 3.09% | |
9/1/20 | $135,000 | 3.375% | 3.49% | |
9/1/23 | $220,000 | 3.75% | 3.81% | |
9/1/27 | $335,000 | 4.00% | 4.13% | |
9/1/31 | $395,000 | 4.375% | 4.48% |
L.O.: Kutak Rock, Wichita, KS.
MISSISSIPPI
Mississippi Development Bank
Oct 11, 2010 . . . . . . $10,050,000
Special Obligation Refunding Bonds, Series 2010 (Diamond Lakes Utilities and Improvements District Refunding Project) (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Dec 1, 2017 to 2022.
First coupon Dec 1, 2010.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $4,400,000 | 4.00% | NRO | |
12/1/22 | $5,650,000 | 5.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Elkhorn Public School District No. 10
Oct 12, 2010 . . . . . . $9,475,000
Refunding Bonds, Series C (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Jul 15, 2011 to 2026.
First coupon Jan 15, 2011.
2016-2026 Callable Nov 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $210,000 | 2.00% | NRO | |
7/15/12 | $715,000 | 2.00% | NRO | |
7/15/13 | $725,000 | 2.00% | NRO | |
7/15/14 | $745,000 | 2.00% | NRO | |
7/15/15 | $760,000 | 2.00% | NRO | |
7/15/16 | $775,000 | 2.00% | NRO | |
7/15/17 | $795,000 | 2.15% | NRO | |
7/15/18 | $810,000 | 2.35% | NRO | |
7/15/19 | $830,000 | 2.60% | NRO | |
7/15/20 | $850,000 | 2.80% | NRO | |
7/15/21 | $880,000 | 3.00% | NRO | |
7/15/22 | $255,000 | 3.00% | NRO | |
7/15/23 | $265,000 | 3.10% | NRO | |
7/15/24 | $275,000 | 3.20% | NRO | |
7/15/25 | $285,000 | 3.30% | NRO | |
7/15/26 | $300,000 | 3.40% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Hall County School District No. 0126 (Doniphan-Trumbull Public Schools)
Oct 11, 2010 . . . . . . $102,040
Lease Purchase Agreement, Series 2010 (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Sep 15, 2012.
First coupon Sep 15, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $102,040 | 1.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Seward Public School District No. 9
Oct 11, 2010 . . . . . . $17,770,000
General Obligation School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Dec 15, 2011 to 2030.
First coupon Jun 15, 2011.
2021-2030 Callable Nov 10, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $675,000 | 0.55% | NRO | |
12/15/12 | $725,000 | 0.80% | NRO | |
12/15/13 | $735,000 | 1.00% | NRO | |
12/15/14 | $740,000 | 1.50% | NRO | |
12/15/15 | $750,000 | 2.00% | NRO | |
12/15/16 | $765,000 | 2.00% | NRO | |
12/15/17 | $780,000 | 2.50% | NRO | |
12/15/18 | $800,000 | 2.50% | NRO | |
12/15/19 | $820,000 | 3.00% | NRO | |
12/15/20 | $845,000 | 3.00% | NRO | |
12/15/21 | $870,000 | 3.00% | NRO | |
12/15/22 | $900,000 | 3.00% | NRO | |
12/15/23 | $925,000 | 3.10% | NRO | |
12/15/24 | $955,000 | 3.15% | NRO | |
12/15/25 | $985,000 | 3.25% | NRO | |
12/15/30 | $5,500,000 | 4.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Beaver River Central School District
Oct 8, 2010 . . . . . . $5,655,000
School District Refunding Bonds, 2010A (State Aid Withholding) (bank qualified) (book entry) $410,000.
Dated Oct 26, 2010.
Due Mar 15, 2012 to 2020.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $40,000 | 3.00% | NRO | AGM |
3/15/13 | $40,000 | 3.00% | NRO | AGM |
3/15/14 | $40,000 | 3.00% | 1.84% | AGM |
3/15/15 | $45,000 | 4.00% | NRO | AGM |
3/15/16 | $45,000 | 4.00% | NRO | AGM |
3/15/17 | $50,000 | 4.00% | NRO | AGM |
3/15/18 | $50,000 | 5.00% | NRO | AGM |
3/15/19 | $50,000 | 5.00% | NRO | AGM |
3/15/20 | $50,000 | 5.00% | NRO | AGM |
School District Refunding Bonds, 2010B (State Aid Withholding) (bank qualified) (book entry) $5,245,000.
Dated Oct 26, 2010.
Due Jun 15, 2013 to 2016.
First coupon Dec 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $1,250,000 | 3.00% | 1.44% | AGM |
6/15/14 | $1,290,000 | 3.00% | NRO | AGM |
6/15/15 | $1,325,000 | 4.00% | NRO | AGM |
6/15/16 | $1,380,000 | 4.00% | NRO | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
Sherrill City School District
Oct 7, 2010 . . . . . . $3,560,000
School District Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Oct 20, 2010.
Due Jun 15, 2011 to 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $440,000 | 3.00% | 1.70% | AGM |
6/15/12 | $405,000 | 3.00% | 1.26% | AGM |
6/15/13 | $410,000 | 3.00% | 1.46% | AGM |
6/15/14 | $430,000 | 3.00% | 1.73% | AGM |
6/15/15 | $440,000 | 4.00% | 2.03% | AGM |
6/15/16 | $460,000 | 4.00% | 2.32% | AGM |
6/15/17 | $480,000 | 4.00% | 2.60% | AGM |
6/15/18 | $495,000 | 5.00% | 2.87% | AGM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
OHIO
Middletown (City)
Oct 12, 2010 . . . . . . $1,030,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2010A (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $85,000 | 2.00% | 0.75% | |
12/1/12 | $90,000 | 2.00% | 0.95% | |
12/1/13 | $90,000 | 2.00% | 1.15% | |
12/1/14 | $95,000 | 2.00% | 1.40% | |
12/1/15 | $100,000 | 2.00% | 1.70% | |
12/1/16 | $90,000 | 2.25% | 2.05% | |
12/1/17 | $90,000 | 2.50% | 2.36% | |
12/1/18 | $95,000 | 2.75% | 2.61% | |
12/1/19 | $95,000 | 3.00% | 2.82% | |
12/1/20 | $100,000 | 3.125% | 3.02% | |
12/1/21 | $100,000 | 3.125% | 3.22% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Ohio
Sep 30, 2010 . . . . . . $4,300,000
State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund), Series 2010-7 (Vernon Manor Offices Project) (Recovery Zone Facility Bonds) (book entry)
Dated Oct 14, 2010.
Due Jun 1, 2011 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $60,000 | 1.00% | 1.00% | |
12/1/13 | $90,000 | 1.60% | 1.60% | |
12/1/15 | $210,000 | 2.15% | 2.15% | |
12/1/18 | $335,000 | 2.875% | 2.95% | |
12/1/20 | $240,000 | 3.25% | 3.30% | |
12/1/22 | $260,000 | 3.50% | 3.60% | |
12/1/24 | $280,000 | 3.625% | 3.75% | |
12/1/27 | $465,000 | 4.00% | 4.00% | |
12/1/32 | $1,335,000 | 4.75% | 4.45% | |
6/1/35 | $1,025,000 | 4.50% | 4.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Robert W. Baird & Co., Inc., Chicago, IL.
Parma (City)
Oct 12, 2010 . . . . . . $1,575,000
Various Purpose Capital Improvement Notes General Obligation Limited Tax, Series 2010 (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Oct 25, 2011.
First coupon Oct 25, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/11 | $1,575,000 | 1.25% | NRO |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
PENNSYLVANIA
Bradford County
Sep 30, 2010 . . . . . . $2,820,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Nov 5, 2010.
Due May 1, 2011 to 2017.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $5,000 | 1.00% | 0.55% | AGM |
5/1/12 | $5,000 | 0.85% | 0.85% | AGM |
5/1/13 | $5,000 | 1.10% | 1.10% | AGM |
5/1/14 | $5,000 | 1.25% | 1.35% | AGM |
5/1/15 | $905,000 | 3.00% | 1.70% | AGM |
5/1/16 | $930,000 | 3.00% | 2.00% | AGM |
5/1/17 | $965,000 | 3.50% | 2.30% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Cranberry Township
Oct 7, 2010 . . . . . . $4,470,000
General Obligation Bonds, Refunding Series 2010 (bank qualified) (book entry)
Dated Nov 8, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $90,000 | 0.50% | 0.50% | |
12/1/11 | $360,000 | 0.60% | 0.60% | |
12/1/12 | $360,000 | 0.85% | 0.85% | |
12/1/13 | $370,000 | 2.00% | 1.05% | |
12/1/14 | $375,000 | 3.00% | 1.35% | |
12/1/15 | $385,000 | 3.00% | 1.65% | |
12/1/16 | $300,000 | 3.00% | 2.00% | |
12/1/16 | $95,000 | 2.00% | 2.00% | |
12/1/17 | $405,000 | 2.125% | 2.30% | |
12/1/18 | $420,000 | 2.375% | 2.55% | |
12/1/19 | $425,000 | 2.60% | 2.75% | |
12/1/20 | $435,000 | 2.75% | 2.95% | |
12/1/21 | $450,000 | 3.00% | 3.10% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Woonsocket School District No. 55-4
Oct 12, 2010 . . . . . . $1,040,000
Refunding Limited Tax Certificates (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Jul 15, 2016 to 2025.
First coupon Jan 15, 2011.
2016-2025 Callable Nov 16, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $365,000 | 2.00% | NRO | |
7/15/17 | $70,000 | 2.50% | NRO | |
7/15/18 | $65,000 | 2.75% | NRO | |
7/15/19 | $70,000 | 2.95% | NRO | |
7/15/21 | $150,000 | 3.20% | NRO | |
7/15/23 | $155,000 | 3.45% | NRO | |
7/15/25 | $165,000 | 3.60% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Haltom City (City)
Oct 11, 2010 . . . . . . $5,385,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2011.
2019-2022 Callable Feb 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $130,000 | 2.00% | 0.65% | AGM |
2/1/12 | $325,000 | 2.00% | 1.00% | AGM |
2/1/13 | $575,000 | 2.00% | 1.16% | AGM |
2/1/14 | $560,000 | 2.00% | 1.46% | AGM |
2/1/15 | $560,000 | 2.00% | 1.76% | AGM |
2/1/16 | $550,000 | 2.00% | 2.06% | AGM |
2/1/17 | $545,000 | 2.50% | 2.35% | AGM |
2/1/18 | $535,000 | 3.00% | 2.60% | AGM |
2/1/19 | $480,000 | 3.00% | 2.80% | AGM |
2/1/20 | $475,000 | 3.00% | 3.03% | AGM |
2/1/21 | $465,000 | 4.00% | 3.12% | AGM |
2/1/22 | $185,000 | 4.00% | 3.30% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Iraan Sheffield Independent School District
Oct 12, 2010 . . . . . . $15,112,426
School Building Bonds, Series 2010 (bank qualified) (book entry) $14,375,000.
Dated Oct 15, 2010.
Due Aug 15, 2012 to 2025.
First coupon Aug 15, 2011.
2014-2025 Callable Aug 15, 2013 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $1,620,000 | 3.00% | 0.66% | PSF |
8/15/13 | $1,670,000 | 3.00% | 0.85% | PSF |
8/15/14 | $1,250,000 | 3.00% | 1.10% | PSF |
8/15/15 | $1,055,000 | 3.00% | 1.40% | PSF |
8/15/17 | $850,000 | 3.00% | 2.01% | PSF |
8/15/18 | $875,000 | 3.00% | 2.27% | PSF |
8/15/19 | $900,000 | 3.00% | 2.52% | PSF |
8/15/20 | $925,000 | 4.00% | 2.68% | PSF |
8/15/21 | $965,000 | 4.00% | 2.92% | PSF |
8/15/22 | $1,005,000 | 4.00% | 3.09% | PSF |
8/15/23 | $1,045,000 | 4.00% | 3.13% | PSF |
8/15/24 | $1,085,000 | 4.00% | 3.21% | PSF |
8/15/25 | $1,130,000 | 4.00% | 3.30% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $737,426.
Dated Oct 15, 2010.
Due Aug 15, 2016.
2016-2016 Callable Aug 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $737,426 | 0.00% | 2.48% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Texas Public Finance Authority Charter School Finance Corporation
Oct 12, 2010 . . . . . . $4,815,000
Education Revenue Bonds (Evolution Academy Charter School) Series 2010A (book entry) $4,370,000.
Dated Oct 22, 2010.
Due Aug 1, 2023 to 2040.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $4,370,000 | 6.50% | 6.50% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Whitesboro Independent School District
Oct 12, 2010 . . . . . . $5,800,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 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, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $290,000 | 2.00% | 0.50% | PSF |
8/15/12 | $375,000 | 2.00% | 0.75% | PSF |
8/15/13 | $390,000 | 2.00% | 0.90% | PSF |
8/15/14 | $400,000 | 2.00% | 1.05% | PSF |
8/15/15 | $420,000 | 3.00% | 1.35% | PSF |
8/15/16 | $430,000 | 3.50% | 1.68% | PSF |
8/15/17 | $450,000 | 3.50% | 1.98% | PSF |
8/15/18 | $475,000 | 4.00% | 2.21% | PSF |
8/15/19 | $235,000 | 4.00% | 2.45% | PSF |
8/15/20 | $250,000 | 4.00% | 2.62% | PSF |
8/15/21 | $260,000 | 4.00% | 2.86% | PSF |
8/15/22 | $265,000 | 4.00% | 3.01% | PSF |
8/15/23 | $280,000 | 4.00% | 3.09% | PSF |
8/15/24 | $295,000 | 4.00% | 3.13% | PSF |
8/15/25 | $310,000 | 4.00% | 3.23% | PSF |
8/15/26 | $330,000 | 4.00% | 3.33% | PSF |
8/15/27 | $345,000 | 4.00% | 3.43% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
VIRGINIA
Waynesboro Redevelopment and Housing Authority
Oct 8, 2010 . . . . . . $2,880,000
Multifamily Housing Revenue Bonds (Epworth Manor Apartments Project), Series 2010 (book entry)
Dated Oct 1, 2010.
Due Oct 20, 2051.
First coupon Apr 20, 2011.
2051-2051 Callable Apr 20, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/20/51 | $2,880,000 | 5.00% | 4.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
WISCONSIN
Belleville Village
Oct 4, 2010 . . . . . . $440,000
Special Assessment B Bonds (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2011.
2020-2022 Callable Nov 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $40,000 | 2.60% | 2.60% | |
11/1/14 | $40,000 | 2.60% | 2.60% | |
11/1/15 | $45,000 | 3.00% | 3.00% | |
11/1/16 | $45,000 | 3.00% | 3.00% | |
11/1/17 | $45,000 | 3.60% | 3.60% | |
11/1/18 | $45,000 | 3.60% | 3.60% | |
11/1/19 | $45,000 | 3.60% | 3.60% | |
11/1/20 | $45,000 | 4.00% | 4.00% | |
11/1/21 | $45,000 | 4.00% | 4.00% | |
11/1/22 | $45,000 | 4.00% | 4.00% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Belleville Village
Oct 4, 2010 . . . . . . $325,000
Water Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 26, 2010.
Due May 1, 2015.
First coupon May 1, 2011.
2015-2015 Callable May 1, 2013 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $325,000 | 2.50% | 2.50% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Belleville Village
Nov 4, 2010 . . . . . . $600,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Nov 1, 2011.
2011-2011 Callable May 1, 2011 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $600,000 | 2.00% | 2.00% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
De Pere Unified School District
Oct 4, 2010 . . . . . . $6,600,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 20, 2010.
Due Oct 1, 2011 to 2017.
First coupon Apr 1, 2011.
2016-2017 Callable Oct 1, 2015 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $875,000 | 1.00% | 0.60% | |
10/1/12 | $1,225,000 | 2.00% | 0.85% | |
10/1/15 | $3,000,000 | 2.25% | 1.62% | |
10/1/17 | $1,500,000 | 2.50% | 2.18% |
L.O.: Quarles & Brady, Milwaukee, WI.
Denmark School District
Oct 8, 2010 . . . . . . $875,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Mar 1, 2014 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $40,000 | 2.00% | 1.55% | |
3/1/15 | $35,000 | 2.00% | 1.85% | |
3/1/16 | $30,000 | 2.50% | 2.15% | |
3/1/17 | $770,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Hustisford Village
Oct 5, 2010 . . . . . . $1,370,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2011.
2018-2021 Callable Feb 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $30,000 | 1.20% | 1.20% | |
2/1/12 | $25,000 | 1.20% | 1.20% | |
2/1/13 | $120,000 | 1.40% | 1.40% | |
2/1/14 | $130,000 | 1.70% | 1.70% | |
2/1/15 | $135,000 | 2.00% | 2.00% | |
2/1/16 | $140,000 | 2.20% | 2.20% | |
2/1/17 | $150,000 | 2.40% | 2.40% | |
2/1/18 | $150,000 | 2.70% | 2.70% | |
2/1/19 | $160,000 | 3.00% | 3.00% | |
2/1/20 | $165,000 | 3.10% | 3.10% | |
2/1/21 | $165,000 | 3.20% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Hustisford Village
Oct 5, 2010 . . . . . . $990,000
Utility Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $50,000 | 1.50% | 1.50% | |
9/1/12 | $30,000 | 1.50% | 1.50% | |
9/1/13 | $95,000 | 1.80% | 1.80% | |
9/1/14 | $100,000 | 2.00% | 2.00% | |
9/1/15 | $110,000 | 2.40% | 2.40% | |
9/1/16 | $150,000 | 2.50% | 2.50% | |
9/1/17 | $155,000 | 2.80% | 2.80% | |
9/1/18 | $105,000 | 3.00% | 3.00% | |
9/1/19 | $100,000 | 3.30% | 3.30% | |
9/1/20 | $95,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Oak Creek-Franklin Joint School District
Oct 8, 2010 . . . . . . $5,590,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Apr 1, 2011 to 2024.
First coupon Apr 1, 2011.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $30,000 | 2.00% | 0.65% | |
4/1/12 | $55,000 | 2.00% | 0.85% | |
4/1/13 | $230,000 | 2.00% | 1.05% | |
4/1/14 | $780,000 | 2.00% | 1.30% | |
4/1/15 | $600,000 | 2.00% | 1.60% | |
4/1/17 | $820,000 | 3.00% | 2.10% | |
4/1/18 | $505,000 | 3.00% | 2.35% | |
4/1/19 | $525,000 | 3.00% | 2.55% | |
4/1/20 | $520,000 | 3.00% | 2.75% | |
4/1/21 | $520,000 | 4.00% | 2.92% | |
4/1/22 | $325,000 | 4.00% | 3.05% | |
4/1/23 | $350,000 | 4.00% | 3.15% | |
4/1/24 | $330,000 | 4.00% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Carlinville Community Unit School District No. 1
Oct 12, 2010 . . . . . . $1,580,000
General Obligation Limited School Bonds (book entry) (Taxable)
Dated Oct 1, 2010.
Due Dec 1, 2011 to 2012.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $740,000 | 5.20% | NRO | |
12/1/12 | $840,000 | 5.60% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Sycamore Community Unit School District No. 427
Oct 8, 2010 . . . . . . $5,690,000
Refunding School Bonds, Series D (Limited Tax) (book entry) (Taxable) $3,890,000.
Dated Nov 2, 2010.
Due Feb 1, 2011 to 2017.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $80,000 | 1.375% | NRO | |
2/1/12 | $40,000 | 1.875% | NRO | |
2/1/13 | $635,000 | 2.125% | NRO | |
2/1/14 | $690,000 | 2.375% | NRO | |
2/1/15 | $755,000 | 2.625% | NRO | |
2/1/16 | $810,000 | 2.875% | NRO | |
2/1/17 | $880,000 | 3.125% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Avondale School District
Oct 7, 2010 . . . . . . $27,400,000
Revised to show new scale.
2010 School Building and Site Bonds, Series A (General Obligation) Qualified School Construction Bonds - Direct Pay (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $4,000,000.
Dated Oct 28, 2010.
Due May 1, 2029.
First coupon May 1, 2011.
2029-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $4,000,000 | 5.50% | 5.50% | AGM |
2010 School Building and Site Bonds, Series B (Recovery Zone Economic Development Bonds - Direct Pay) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $23,400,000.
Dated Oct 28, 2010.
Due May 1, 2014 to 2035.
First coupon May 1, 2011.
2021-2035 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $370,000 | 2.30% | 2.30% | AGM |
5/1/14 | $130,000 | 2.30% | 2.30% | AGM |
5/1/15 | $600,000 | 2.55% | 2.55% | AGM |
5/1/16 | $600,000 | 2.95% | 2.95% | AGM |
5/1/17 | $700,000 | 3.40% | 3.40% | AGM |
5/1/18 | $750,000 | 4.00% | 4.00% | AGM |
5/1/19 | $800,000 | 4.15% | 4.15% | AGM |
5/1/20 | $900,000 | 4.35% | 4.35% | AGM |
5/1/26 | $7,600,000 | 5.25% | 5.25% | AGM |
5/1/32 | $5,250,000 | 5.75% | 5.75% | AGM |
5/1/35 | $5,700,000 | 5.875% | 5.875% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Wayne County
Oct 8, 2010 . . . . . . $138,550,000
General Obligation Limited Tax Notes, Series 2010B-1 (Mandatory Tender Date 03/15/2011) (book entry) (Taxable) $52,000,000.
Dated Oct 14, 2010.
Due Sep 15, 2012.
First coupon Nov 15, 2010.
Non-callable.
Privately placed by Citigroup Global Markets, Inc., Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $52,000,000 | 0.001% | 0.001% |
General Obligation Limited Tax Notes, Series 2010B-2 (Mandatory Tender Date 09/15/2011) (book entry) (Taxable) $25,000,000.
Dated Oct 14, 2010.
Due Sep 15, 2012.
First coupon Nov 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $25,000,000 | 0.001% | 0.001% |
General Obligation Limited Tax Notes, Series 2010B-3 (Mandatory Tender Date 03/15/2012) (book entry) (Taxable) $33,250,000.
Dated Oct 14, 2010.
Due Sep 15, 2012.
First coupon Nov 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $33,250,000 | 0.001% | 0.001% |
General Obligation Limited Tax Notes, Series 2010B-4 (Mandatory Tender Date 09/15/2012) (book entry) (Taxable) $28,300,000.
Dated Oct 14, 2010.
Due Sep 15, 2012.
First coupon Nov 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $28,300,000 | 0.001% | 0.001% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
NORTH CAROLINA
North Carolina Education Assistance Authority
Oct 12, 2010 . . . . . . $438,000,000
Variable Rate Student Loan Backed Notes, 2010-1 Series (3-month Libor) (book entry) (Taxable)
Dated Oct 12, 2010.
Due Jul 25, 2041.
First coupon Jan 25, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., BB&T Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/25/41 | $438,000,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Texas Public Finance Authority Charter School Finance Corporation
Oct 12, 2010 . . . . . . $1,225,000
Education Revenue Bonds (Evolution Academy Charter School) (Qualified School Construction Bonds), Series 2010Q (book entry) (Taxable)
Dated Oct 22, 2010.
Due Aug 1, 2027.
First coupon Aug 1, 2011.
2027-2027 Callable Aug 1, 2018 at 102.000%, declining to par Aug 1, 2020.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $1,225,000 | 9.00% | 9.00% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Texas Public Finance Authority Charter School Finance Corporation
Oct 12, 2010 . . . . . . $4,815,000
Education Revenue Bonds (Evolution Academy Charter School), Series 2010B (book entry) (Taxable) $445,000.
Dated Oct 22, 2010.
Due Aug 1, 2012 to 2022.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $445,000 | 9.00% | 9.00% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
WISCONSIN
Janesville School District
Oct 8, 2010 . . . . . . $16,745,000
Refunding Bonds (Limited Tax) (book entry) (Taxable)
Dated Nov 1, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $590,000 | 1.00% | 1.00% | |
3/1/12 | $635,000 | 1.15% | 1.15% | |
3/1/13 | $640,000 | 1.40% | 1.40% | |
3/1/14 | $650,000 | 1.70% | 1.70% | |
3/1/15 | $665,000 | 2.10% | 2.10% | |
3/1/16 | $680,000 | 2.35% | 2.35% | |
3/1/17 | $695,000 | 2.75% | 2.75% | |
3/1/18 | $715,000 | 3.00% | 3.00% | |
3/1/19 | $740,000 | 4.00% | 3.70% | |
3/1/20 | $770,000 | 3.85% | 3.85% | |
3/1/21 | $805,000 | 4.10% | 4.10% | |
3/1/22 | $835,000 | 4.30% | 4.30% | |
3/1/23 | $875,000 | 4.45% | 4.47% | |
3/1/24 | $915,000 | 4.55% | 4.57% | |
3/1/25 | $960,000 | 4.75% | 4.77% | |
3/1/26 | $1,005,000 | 5.00% | 5.00% | |
3/1/27 | $1,055,000 | 5.00% | 5.10% | |
3/1/28 | $1,110,000 | 5.00% | 5.20% | |
3/1/29 | $1,170,000 | 5.20% | 5.30% | |
3/1/30 | $1,235,000 | 5.30% | 5.45% |
L.O.: Godfrey & Kahn, Milwaukee, WI.