ALABAMA
Piedmont Health Care Authority
Oct 13, 2010 . . . . . . $3,310,000
Nursing Home Facilities Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Aug 1, 2011 to 2020.
First coupon Feb 1, 2011.
2019-2020 Callable Aug 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $220,000 | 2.00% | 3.051% | |
8/1/12 | $300,000 | 2.50% | 2.948% | |
8/1/13 | $310,000 | 2.75% | 3.135% | |
8/1/14 | $315,000 | 3.25% | 3.538% | |
8/1/15 | $330,000 | 3.50% | 3.732% | |
8/1/16 | $340,000 | 3.75% | 4.045% | |
8/1/17 | $350,000 | 4.00% | 4.258% | |
8/1/18 | $365,000 | 4.25% | 4.481% | |
8/1/19 | $380,000 | 4.40% | 4.61% | |
8/1/20 | $400,000 | 4.50% | 4.693% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ARKANSAS
Searcy (City)
Oct 12, 2010 . . . . . . $5,990,000
Water and Sewer Refunding Revenue Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Aug 1, 2011 to 2020.
First coupon Feb 1, 2011.
2017-2020 Callable Aug 1, 2016 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $420,000 | 2.00% | 0.85% | |
8/1/12 | $590,000 | 2.00% | 1.05% | |
8/1/13 | $600,000 | 2.00% | 1.20% | |
8/1/14 | $615,000 | 2.00% | 1.45% | |
8/1/15 | $620,000 | 2.00% | 1.80% | |
8/1/16 | $640,000 | 2.00% | 2.10% | |
8/1/17 | $655,000 | 2.25% | 2.35% | |
8/1/18 | $670,000 | 2.50% | 2.60% | |
8/1/19 | $685,000 | 2.75% | 2.80% | |
8/1/20 | $495,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CONNECTICUT
Connecticut Regional School District No. 15
Oct 13, 2010 . . . . . . $18,775,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Jan 1, 2011 to Jul 1, 2024.
First coupon Jan 1, 2011.
2021-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $270,000 | 3.00% | 0.40% | |
7/1/11 | $840,000 | 3.00% | 0.50% | |
7/1/12 | $970,000 | 3.00% | 0.75% | |
7/1/13 | $1,240,000 | 3.00% | 0.92% | |
7/1/14 | $1,445,000 | 2.75% | 1.15% | |
7/1/15 | $1,515,000 | 4.00% | 1.41% | |
7/1/16 | $1,540,000 | 4.00% | 1.70% | |
7/1/17 | $1,540,000 | 4.00% | 1.94% | |
7/1/18 | $1,545,000 | 4.50% | 2.16% | |
7/1/19 | $1,545,000 | 3.25% | 2.40% | |
7/1/20 | $1,535,000 | 4.00% | 2.57% | |
7/1/21 | $1,525,000 | 4.00% | 2.77% | |
7/1/22 | $1,520,000 | 4.00% | 2.93% | |
7/1/23 | $915,000 | 4.00% | 3.06% | |
7/1/24 | $830,000 | 3.125% | 3.125% |
L.O.: Day Pitney LLP, Hartford, CT.
ILLINOIS
Plainfield Village
Oct 12, 2010 . . . . . . $9,280,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Dec 15, 2012 to 2023.
First coupon Jun 15, 2011.
2021-2023 Callable Dec 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $640,000 | 2.00% | 1.10% | |
12/15/13 | $650,000 | 2.00% | 1.30% | |
12/15/14 | $660,000 | 3.00% | 1.55% | |
12/15/15 | $690,000 | 3.00% | 1.80% | |
12/15/16 | $720,000 | 3.00% | 2.10% | |
12/15/17 | $750,000 | 3.00% | 2.35% | |
12/15/18 | $770,000 | 4.00% | 2.55% | |
12/15/19 | $805,000 | 4.00% | 2.75% | |
12/15/20 | $840,000 | 4.00% | 3.00% | |
12/15/21 | $875,000 | 4.00% | 3.20% | |
12/15/22 | $920,000 | 4.00% | 3.35% | |
12/15/23 | $960,000 | 4.00% | 3.45% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
IOWA
Iowa Finance Authority
Oct 13, 2010 . . . . . . $20,800,000
Single Family Mortgage Revenue Bonds, Series 2010A (book entry)
Dated Nov 2, 2010.
Due Jan 1, 2012 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $285,000 | 0.75% | 0.75% | |
7/1/12 | $480,000 | 0.85% | 0.85% | |
1/1/13 | $485,000 | 1.10% | 1.10% | |
7/1/13 | $490,000 | 1.25% | 1.25% | |
1/1/14 | $495,000 | 1.54% | 1.54% | |
7/1/14 | $500,000 | 1.60% | 1.60% | |
1/1/15 | $505,000 | 1.95% | 1.95% | |
7/1/15 | $515,000 | 2.00% | 2.00% | |
1/1/16 | $525,000 | 2.20% | 2.20% | |
7/1/16 | $535,000 | 2.25% | 2.25% | |
1/1/17 | $545,000 | 2.50% | 2.50% | |
7/1/17 | $555,000 | 2.60% | 2.60% | |
1/1/18 | $565,000 | 2.85% | 2.85% | |
7/1/18 | $575,000 | 2.85% | 2.85% | |
1/1/19 | $585,000 | 3.00% | 3.00% | |
7/1/19 | $600,000 | 3.05% | 3.05% | |
1/1/20 | $610,000 | 3.25% | 3.25% | |
7/1/20 | $625,000 | 3.25% | 3.25% | |
1/1/21 | $300,000 | 3.45% | 3.45% | |
7/1/21 | $315,000 | 3.45% | 3.45% | |
1/1/22 | $320,000 | 3.55% | 3.55% | |
7/1/27 | $4,150,000 | 4.00% | 4.00% | |
1/1/28 | $6,240,000 | 4.375% | 2.75% |
LOUISIANA
Louisiana Offshore Terminal Authority
Oct 12, 2010 . . . . . . $30,000,000
Deepwater Port Revenue Bonds, Series 2010B-2 (Loop LLC Project) (Mandatory Put Date 10/01/2014) (book entry)
Dated Oct 20, 2010.
Due Oct 1, 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $30,000,000 | 2.10% | 2.10% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Michigan Finance Authority
Oct 13, 2010 . . . . . . $9,765,000
Weekly Variable Rate Healthcare Equipment Loan Program Bonds, Series C (Letter of Issued by Fifth Third Bank) (book entry)
Dated Oct 13, 2010.
Due Dec 1, 2032.
First coupon Nov 3, 2010.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $9,765,000 | 0.40% | 0.40% |
L.O.: Dickinson Wright PLLC, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Zumbrota (City)
Oct 12, 2010 . . . . . . $1,410,000
Crossover Refunding Bonds, Series B (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2011.
2019-2023 Callable Feb 1, 2018 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $90,000 | 0.80% | 0.80% | |
2/1/14 | $90,000 | 1.05% | 1.05% | |
2/1/15 | $95,000 | 1.35% | 1.35% | |
2/1/16 | $135,000 | 1.70% | 1.70% | |
2/1/17 | $130,000 | 2.05% | 2.05% | |
2/1/18 | $135,000 | 2.30% | 2.30% | |
2/1/19 | $140,000 | 2.55% | 2.55% | |
2/1/20 | $140,000 | 2.80% | 2.80% | |
2/1/21 | $145,000 | 3.05% | 3.05% | |
2/1/22 | $155,000 | 3.20% | 3.20% | |
2/1/23 | $155,000 | 3.30% | 3.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Dougals County Sanitary and Improvement District No.487
Oct 13, 2010 . . . . . . $1,900,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2030.
First coupon May 15, 2011.
2016-2030 Callable Nov 15, 2015 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $70,000 | 1.70% | 1.70% | |
11/15/12 | $70,000 | 1.90% | 1.90% | |
11/15/13 | $70,000 | 2.10% | 2.10% | |
11/15/14 | $75,000 | 2.35% | 2.35% | |
11/15/15 | $75,000 | 2.70% | 2.70% | |
11/15/16 | $75,000 | 3.00% | 3.00% | |
11/15/17 | $80,000 | 3.30% | 3.30% | |
11/15/18 | $80,000 | 3.55% | 3.55% | |
11/15/19 | $85,000 | 3.80% | 3.80% | |
11/15/20 | $90,000 | 4.00% | 4.00% | |
11/15/21 | $90,000 | 4.15% | 4.15% | |
11/15/22 | $95,000 | 4.30% | 4.30% | |
11/15/23 | $100,000 | 4.40% | 4.40% | |
11/15/24 | $105,000 | 4.50% | 4.50% | |
11/15/25 | $110,000 | 4.60% | 4.60% | |
11/15/30 | $630,000 | 5.10% | 5.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waterloo Village
Oct 12, 2010 . . . . . . $265,000
Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2014.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $70,000 | 0.70% | NRO | |
11/15/12 | $65,000 | 0.95% | NRO | |
11/15/13 | $70,000 | 1.15% | NRO | |
11/15/14 | $60,000 | 1.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Oct 12, 2010 . . . . . . $100,000,000
Exempt Facility Revenue Refunding Bonds, 2010 Series A (Public Service Electric and Gas Company Project) (Mandatory Tender Date 12/01/2011) (book entry) (AMT)
Dated Oct 18, 2010.
Due Dec 1, 2031.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/31 | $100,000,000 | 1.20% | 1.20% |
L.O.: Ballard Spahr LLP, Washington, DC.
OHIO
Xenia (City)
Oct 13, 2010 . . . . . . $920,000
Various Purpose Refunding Bonds, Series 2010 General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $70,000 | 2.00% | 1.00% | |
6/1/12 | $75,000 | 2.00% | 1.20% | |
6/1/13 | $75,000 | 2.00% | 1.40% | |
6/1/14 | $100,000 | 2.00% | 1.65% | |
6/1/15 | $100,000 | 2.00% | 1.95% | |
6/1/16 | $100,000 | 2.50% | 2.30% | |
6/1/17 | $100,000 | 2.75% | 2.55% | |
6/1/18 | $100,000 | 3.00% | 2.80% | |
6/1/20 | $200,000 | 3.10% | 3.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Delaware County Industrial Development Authority
Oct 13, 2010 . . . . . . $57,395,000
Charter School Revenue Bonds (Chester Community Charter School Project), Series 2010A (book entry) $56,875,000.
Dated Oct 19, 2010.
Due Aug 15, 2017 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $5,535,000 | 4.50% | 4.50% | |
8/15/20 | $3,425,000 | 5.00% | 5.00% | |
8/15/30 | $16,015,000 | 5.25% | 5.50% | |
8/15/40 | $31,900,000 | 6.125% | 5.85% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Jefferson County
Oct 13, 2010 . . . . . . $12,030,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Jun 1, 2011 to 2035.
First coupon Jun 1, 2011.
2016-2035 Callable Dec 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $85,000 | 0.95% | 0.95% | AGC |
6/1/12 | $160,000 | 1.20% | 1.20% | AGC |
6/1/13 | $165,000 | 1.375% | 1.40% | AGC |
6/1/14 | $160,000 | 1.625% | 1.65% | AGC |
6/1/15 | $170,000 | 1.75% | 1.95% | AGC |
6/1/16 | $175,000 | 2.00% | 2.25% | AGC |
6/1/17 | $180,000 | 2.375% | 2.55% | AGC |
6/1/18 | $495,000 | 2.625% | 2.80% | AGC |
6/1/19 | $495,000 | 2.875% | 3.00% | AGC |
6/1/20 | $515,000 | 3.00% | 3.20% | AGC |
6/1/25 | $2,535,000 | 3.625% | 3.80% | AGC |
6/1/30 | $2,935,000 | 4.00% | 4.18% | AGC |
6/1/35 | $3,960,000 | 4.375% | 4.48% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Moniteau School District
Oct 12, 2010 . . . . . . $9,355,000
General Obligation Bonds, Series C of 2010 (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Mar 1, 2011 to 2026.
First coupon Mar 1, 2011.
2016-2026 Callable Mar 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $285,000 | 0.40% | 0.40% | AGM |
3/1/12 | $275,000 | 0.90% | 0.90% | AGM |
3/1/13 | $280,000 | 2.00% | 1.15% | AGM |
3/1/14 | $350,000 | 2.00% | 1.40% | AGM |
3/1/15 | $360,000 | 3.00% | 1.75% | AGM |
3/1/16 | $365,000 | 2.00% | 2.05% | AGM |
3/1/17 | $375,000 | 2.25% | 2.30% | AGM |
3/1/18 | $385,000 | 2.50% | 2.60% | AGM |
3/1/19 | $390,000 | 2.75% | 2.80% | AGM |
3/1/20 | $400,000 | 3.00% | 3.00% | AGM |
3/1/21 | $415,000 | 3.00% | 3.17% | AGM |
3/1/22 | $1,025,000 | 3.20% | 3.30% | AGM |
3/1/23 | $1,060,000 | 3.30% | 3.39% | AGM |
3/1/24 | $1,090,000 | 3.40% | 3.46% | AGM |
3/1/25 | $1,130,000 | 3.50% | 3.56% | AGM |
3/1/26 | $1,170,000 | 3.50% | 3.67% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Penn-Delco School District
Oct 12, 2010 . . . . . . $15,155,000
General Obligation Bonds (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)
Dated Nov 19, 2010.
Due Feb 15, 2011 to 2024.
First coupon Feb 15, 2011.
2017-2024 Callable Feb 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $5,000 | 1.50% | NRO | |
2/15/12 | $5,000 | 1.50% | NRO | |
2/15/13 | $5,000 | 2.00% | NRO | |
2/15/14 | $5,000 | 2.00% | NRO | |
2/15/15 | $55,000 | 2.00% | NRO | |
2/15/16 | $180,000 | 2.00% | NRO | |
2/15/17 | $190,000 | 2.20% | NRO | |
2/15/18 | $190,000 | 2.55% | NRO | |
2/15/19 | $195,000 | 2.60% | NRO | |
2/15/20 | $2,700,000 | 2.85% | NRO | |
2/15/21 | $2,775,000 | 3.00% | NRO | |
2/15/22 | $2,860,000 | 3.15% | NRO | |
2/15/23 | $2,945,000 | 3.25% | NRO | |
2/15/24 | $3,045,000 | 3.375% | NRO |
L.O.: Blank Rome LLP, Philadelphia, PA.
TEXAS
Alice Water Authority
Oct 13, 2010 . . . . . . $4,760,000
Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Aug 15, 2012 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $225,000 | 2.00% | 1.16% | AGM |
8/15/13 | $225,000 | 3.00% | 1.20% | AGM |
8/15/14 | $230,000 | 3.00% | 1.46% | AGM |
8/15/15 | $240,000 | 3.00% | 1.76% | AGM |
8/15/16 | $250,000 | 4.00% | 2.10% | AGM |
8/15/17 | $255,000 | 5.00% | 2.34% | AGM |
8/15/18 | $270,000 | 5.00% | 2.56% | AGM |
8/15/19 | $285,000 | 5.00% | 2.77% | AGM |
8/15/20 | $300,000 | 5.00% | 2.97% | AGM |
8/15/21 | $310,000 | 5.00% | 3.16% | AGM |
8/15/22 | $325,000 | 4.00% | 3.35% | AGM |
8/15/23 | $340,000 | 4.00% | 3.44% | AGM |
8/15/24 | $350,000 | 4.00% | 3.50% | AGM |
8/15/25 | $370,000 | 4.00% | 3.62% | AGM |
8/15/26 | $385,000 | 4.00% | 3.70% | AGM |
8/15/27 | $400,000 | 4.00% | 3.78% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Groesbeck (City)
Oct 12, 2010 . . . . . . $2,700,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Feb 15, 2012 to 2024.
First coupon Aug 15, 2011.
2021-2024 Callable Feb 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $70,000 | 2.00% | 0.90% | AGM |
2/15/13 | $150,000 | 2.00% | 1.12% | AGM |
2/15/14 | $145,000 | 2.00% | 1.36% | AGM |
2/15/15 | $150,000 | 2.50% | 1.63% | AGM |
2/15/16 | $155,000 | 2.50% | 1.92% | AGM |
2/15/17 | $230,000 | 2.50% | 2.15% | AGM |
2/15/18 | $230,000 | 3.00% | 2.37% | AGM |
2/15/19 | $245,000 | 3.00% | 2.58% | AGM |
2/15/20 | $240,000 | 3.00% | 2.82% | AGM |
2/15/21 | $260,000 | 4.00% | 3.03% | AGM |
2/15/22 | $265,000 | 4.00% | 3.23% | AGM |
2/15/23 | $275,000 | 4.00% | 3.34% | AGM |
2/15/24 | $285,000 | 4.00% | 3.44% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 152
Oct 1, 2010 . . . . . . $4,360,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Aug 1, 2011 to 2023.
First coupon Feb 1, 2011.
2020-2023 Callable Aug 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $80,000 | 2.00% | 0.80% | AGM |
8/1/12 | $275,000 | 2.00% | 1.15% | AGM |
8/1/13 | $270,000 | 2.00% | 1.30% | AGM |
8/1/14 | $390,000 | 2.00% | 1.70% | AGM |
8/1/15 | $385,000 | 2.00% | 2.10% | AGM |
8/1/16 | $375,000 | 2.375% | 2.40% | AGM |
8/1/17 | $365,000 | 2.75% | 2.80% | AGM |
8/1/18 | $385,000 | 3.00% | 3.10% | AGM |
8/1/19 | $380,000 | 3.125% | 3.25% | AGM |
8/1/20 | $375,000 | 3.25% | 3.40% | AGM |
8/1/21 | $365,000 | 3.375% | 3.55% | AGM |
8/1/22 | $360,000 | 3.50% | 3.70% | AGM |
8/1/23 | $355,000 | 3.625% | 3.80% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Kerrville (City)
Oct 12, 2010 . . . . . . $4,455,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Feb 15, 2011 to 2017.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $60,000 | 2.00% | 0.60% | |
2/15/12 | $30,000 | 3.00% | 1.00% | |
2/15/13 | $815,000 | 3.00% | 1.05% | |
2/15/14 | $840,000 | 3.00% | 1.31% | |
2/15/15 | $870,000 | 3.00% | 1.56% | |
2/15/16 | $900,000 | 4.00% | 1.87% | |
2/15/17 | $940,000 | 4.00% | 2.12% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Red Oak (City)
Oct 12, 2010 . . . . . . $1,790,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $20,000 | 2.00% | 0.70% | AGM |
8/15/15 | $15,000 | 2.00% | 1.70% | AGM |
8/15/16 | $20,000 | 2.50% | 2.01% | AGM |
8/15/17 | $35,000 | 3.00% | 2.29% | AGM |
8/15/20 | $190,000 | 3.00% | 3.00% | AGM |
8/15/22 | $180,000 | 4.00% | 3.27% | AGM |
8/15/24 | $240,000 | 4.00% | 3.44% | AGM |
8/15/26 | $300,000 | 4.00% | 3.60% | AGM |
8/15/28 | $375,000 | 4.00% | 3.74% | AGM |
8/15/30 | $415,000 | 4.00% | 3.90% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Red Oak (City)
Oct 12, 2010 . . . . . . $1,090,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Aug 15, 2011 to 2025.
First coupon Feb 15, 2011.
2021-2025 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $55,000 | 2.00% | 0.65% | AGM |
8/15/13 | $40,000 | 2.00% | 1.14% | AGM |
8/15/14 | $45,000 | 2.00% | 1.41% | AGM |
8/15/15 | $75,000 | 2.00% | 1.70% | AGM |
8/15/16 | $75,000 | 2.00% | 2.01% | AGM |
8/15/17 | $80,000 | 3.00% | 2.29% | AGM |
8/15/20 | $245,000 | 3.00% | 3.00% | AGM |
8/15/22 | $175,000 | 4.00% | 3.25% | AGM |
8/15/25 | $300,000 | 4.00% | 3.52% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Tomball Independent School District
Oct 13, 2010 . . . . . . $42,615,000
School Building Bonds, Series 2010A (Bank Qualified) (book entry) $26,535,000.
Dated Nov 1, 2010.
Due Feb 15, 2013 to 2034.
First coupon Feb 15, 2011.
2021-2034 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., BOSC, Inc., Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $325,000 | 3.00% | 0.78% | PSF |
2/15/14 | $550,000 | 3.25% | 1.03% | PSF |
2/15/15 | $535,000 | 3.00% | 1.30% | PSF |
2/15/16 | $555,000 | 4.00% | 1.59% | PSF |
2/15/17 | $580,000 | 4.00% | 1.83% | PSF |
2/15/18 | $595,000 | 3.00% | 2.06% | PSF |
2/15/19 | $620,000 | 4.00% | 2.27% | PSF |
2/15/20 | $630,000 | 4.00% | 2.48% | PSF |
2/15/21 | $670,000 | 4.00% | 2.71% | PSF |
2/15/22 | $695,000 | 4.00% | 2.91% | PSF |
2/15/23 | $720,000 | 4.00% | 3.06% | PSF |
2/15/24 | $750,000 | 4.00% | 3.17% | PSF |
2/15/25 | $785,000 | 5.00% | 3.05% | PSF |
2/15/26 | $825,000 | 5.00% | 3.13% | PSF |
2/15/27 | $1,855,000 | 5.00% | 3.21% | PSF |
2/15/28 | $1,955,000 | 5.00% | 3.29% | PSF |
2/15/29 | $2,050,000 | 5.00% | 3.38% | PSF |
2/15/30 | $2,145,000 | 4.00% | 3.76% | PSF |
2/15/34 | $9,695,000 | 5.00% | 3.79% | PSF |
Refunding Bonds, Series 2010B (book entry) $16,080,000.
Dated Nov 1, 2010.
Due Feb 15, 2011 to 2023.
First coupon Feb 15, 2011.
2021-2023 Callable Feb 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $270,000 | 3.00% | 0.40% | PSF |
2/15/12 | $2,765,000 | 4.00% | 0.58% | PSF |
2/15/13 | $2,295,000 | 5.00% | 0.78% | PSF |
2/15/14 | $2,485,000 | 5.00% | 1.03% | PSF |
2/15/15 | $450,000 | 2.00% | 1.30% | PSF |
2/15/16 | $690,000 | 3.00% | 1.59% | PSF |
2/15/17 | $705,000 | 4.00% | 1.83% | PSF |
2/15/18 | $775,000 | 4.00% | 2.06% | PSF |
2/15/19 | $795,000 | 4.00% | 2.27% | PSF |
2/15/20 | $820,000 | 3.00% | 2.48% | PSF |
2/15/21 | $960,000 | 4.00% | 2.74% | PSF |
2/15/22 | $1,015,000 | 5.00% | 2.83% | PSF |
2/15/23 | $2,055,000 | 5.00% | 2.92% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Wills Point
Oct 13, 2010 . . . . . . $1,350,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2011 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $130,000 | 2.00% | 0.65% | AGM |
2/1/12 | $125,000 | 2.00% | 1.00% | AGM |
2/1/13 | $125,000 | 2.00% | 1.15% | AGM |
2/1/14 | $130,000 | 2.00% | 1.40% | AGM |
2/1/15 | $130,000 | 2.00% | 1.70% | AGM |
2/1/16 | $135,000 | 2.50% | 2.00% | AGM |
2/1/17 | $135,000 | 2.50% | 2.30% | AGM |
2/1/18 | $145,000 | 3.00% | 2.55% | AGM |
2/1/19 | $145,000 | 3.00% | 2.75% | AGM |
2/1/20 | $150,000 | 3.00% | 2.95% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Spokane County Fire Protection District No.8
Oct 13, 2010 . . . . . . $2,485,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 29, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $220,000 | 2.00% | NRO | |
12/1/12 | $230,000 | 2.00% | NRO | |
12/1/13 | $235,000 | 2.00% | NRO | |
12/1/14 | $240,000 | 2.00% | NRO | |
12/1/15 | $245,000 | 2.00% | NRO | |
12/1/16 | $255,000 | 2.00% | NRO | |
12/1/17 | $255,000 | 2.50% | NRO | |
12/1/18 | $260,000 | 2.75% | NRO | |
12/1/19 | $270,000 | 2.75% | NRO | |
12/1/20 | $275,000 | 3.00% | NRO |
L.O.: Foster Pepper PLLC, Spokane, WA.
Whatcom County
Oct 12, 2010 . . . . . . $6,135,000
Limited Tax General Obigation and Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $4,310,000.
Dated Oct 25, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $235,000 | 2.00% | 0.30% | |
6/1/11 | $1,460,000 | 2.00% | 0.36% | |
6/1/12 | $475,000 | 2.00% | 0.64% | |
12/1/13 | $305,000 | 3.00% | 1.00% | |
12/1/14 | $310,000 | 3.50% | 1.26% | |
12/1/15 | $325,000 | 4.00% | 1.54% | |
12/1/16 | $330,000 | 4.00% | 1.82% | |
12/1/17 | $205,000 | 1.75% | 2.06% | |
12/1/17 | $150,000 | 4.00% | 2.06% | |
12/1/18 | $105,000 | 2.00% | 2.29% | |
12/1/18 | $250,000 | 4.00% | 2.29% | |
12/1/19 | $140,000 | 3.00% | 2.49% | |
12/1/20 | $20,000 | 3.00% | 2.66% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Kettle Moraine School District
Oct 13, 2010 . . . . . . $7,895,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 2, 2010.
Due Apr 1, 2011 to 2016.
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 | $145,000 | 2.00% | 0.65% | |
4/1/12 | $125,000 | 2.00% | 0.85% | |
4/1/13 | $2,060,000 | 2.00% | 1.02% | |
4/1/14 | $1,920,000 | 3.00% | 1.28% | |
4/1/15 | $1,890,000 | 3.00% | 1.54% | |
4/1/16 | $1,755,000 | 3.00% | 1.83% |
L.O.: Quarles & Brady, Milwaukee, WI.
Royall School District
Oct 12, 2010 . . . . . . $3,945,000
General Obligation Refunding Bonds (Bank Qualified) (book entry) $2,615,000.
Dated Nov 3, 2010.
Due Apr 1, 2015 to 2022.
First coupon Apr 1, 2011.
2020-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $290,000 | 2.50% | 1.86% | |
4/1/16 | $300,000 | 3.00% | 2.15% | |
4/1/17 | $310,000 | 3.00% | 2.39% | |
4/1/18 | $320,000 | 3.00% | 2.61% | |
4/1/19 | $330,000 | 3.25% | 2.82% | |
4/1/20 | $340,000 | 3.50% | 3.02% | |
4/1/21 | $355,000 | 4.00% | 3.21% | |
4/1/22 | $370,000 | 4.00% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSOURI
Hermann (City)
Oct 12, 2010 . . . . . . $4,200,000
Sewer System Revenue Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Oct 21, 2010.
Due Nov 1, 2015 to 2035.
First coupon May 1, 2011.
2026-2035 Callable Nov 1, 2020 at 101.000%, declining to par Nov 1, 2025.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $490,000 | 3.75% | 3.75% | |
11/1/20 | $695,000 | 5.50% | 5.50% | |
11/1/25 | $825,000 | 6.20% | 6.20% | |
11/1/30 | $990,000 | 6.90% | 6.90% | |
11/1/35 | $1,200,000 | 7.00% | 7.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
PENNSYLVANIA
Delaware County Industrial Development Authority
Oct 13, 2010 . . . . . . $57,395,000
Charter School Revenue Bonds (Chester Community Charter School Project), Series 2010B (book entry) (Taxable) $520,000.
Dated Oct 19, 2010.
Due Aug 15, 2012.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $520,000 | 5.75% | 5.75% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Oct 13, 2010 . . . . . . $12,605,000
Vocational Education Program Revenue Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable)
Dated Nov 9, 2010.
Due Aug 1, 2013 to 2039.
First coupon Feb 1, 2011.
2021-2039 Callable Aug 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $270,000 | 1.50% | 1.50% | |
8/1/14 | $270,000 | 1.75% | 1.75% | |
8/1/15 | $275,000 | 2.05% | 2.05% | |
8/1/16 | $280,000 | 2.45% | 2.45% | |
8/1/17 | $290,000 | 3.00% | 3.00% | |
8/1/18 | $300,000 | 3.35% | 3.35% | |
8/1/19 | $310,000 | 3.50% | 3.50% | |
8/1/20 | $320,000 | 3.80% | 3.80% | |
8/1/21 | $330,000 | 4.00% | 4.00% | |
8/1/23 | $705,000 | 4.35% | NRO | |
8/1/24 | $375,000 | 4.50% | 4.50% | |
8/1/25 | $390,000 | 4.70% | 4.70% | |
8/1/30 | $2,295,000 | 5.70% | 5.70% | |
8/1/39 | $6,195,000 | 5.95% | 5.95% |
L.O.: Perkins Coie, Chicago, IL.
WASHINGTON
Monroe (City)
Oct 13, 2010 . . . . . . $11,345,000
Limited Tax General Obligation Bonds, 2010 (book entry) (Taxable)
Dated Oct 25, 2010.
Due Nov 1, 2012 to 2015.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $6,500,000 | 1.255% | 1.255% | |
11/1/15 | $4,845,000 | 2.115% | 2.115% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Whatcom County
Oct 12, 2010 . . . . . . $6,135,000
Limited Tax General Obigation Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,825,000.
Dated Oct 25, 2010.
Due Dec 1, 2020 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $755,000 | 5.00% | 5.00% | |
12/1/30 | $1,070,000 | 5.25% | 5.25% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Royall School District
Oct 12, 2010 . . . . . . $3,945,000
General Obligation Promissory Notes (book entry) (Taxable) $1,330,000.
Dated Nov 3, 2010.
Due Apr 1, 2013 to 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $485,000 | 1.55% | 1.55% | |
4/1/14 | $845,000 | 1.80% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.