ARKANSAS
Lawrence County Public Education Facilities Board
Oct 19, 2010 . . . . . . $1,065,000
Capital Improvement Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Mar 1, 2011 to 2029.
First coupon Mar 1, 2011.
2016-2029 Callable Nov 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $200,000 | 2.00% | 2.00% | |
3/1/17 | $140,000 | 2.70% | 2.70% | |
3/1/19 | $100,000 | 3.125% | 3.125% | |
3/1/21 | $105,000 | 3.50% | 3.50% | |
3/1/23 | $115,000 | 3.75% | 3.75% | |
3/1/25 | $125,000 | 3.90% | 3.90% | |
3/1/27 | $135,000 | 4.00% | 4.10% | |
3/1/29 | $145,000 | 4.20% | 4.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Colorado Educational and Cultural Facilities Authority
Oct 19, 2010 . . . . . . $2,435,000
Charter School Revenue Bonds, Series 2010 (Parker Core Knowledge Charter School Project) (book entry)
Dated Oct 22, 2010.
Due Nov 1, 2037 to 2040.
First coupon May 1, 2011.
2037-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/37 | $1,045,000 | 5.00% | 5.25% | |
11/1/40 | $1,390,000 | 6.00% | 5.25% |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
DELAWARE
Delaware Health Facilities Authority
Oct 18, 2010 . . . . . . $73,000,000
Revenue Bonds, Series 2010A (Christiana Care Health Services) (book entry)
Dated Nov 4, 2010.
Due Oct 1, 2026 to 2040.
First coupon Apr 1, 2011.
2026-2034 Callable Oct 1, 2020 at par, 2035-2035 Callable Oct 1, 2015 at par, 2035-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $1,160,000 | 4.00% | 4.04% | |
10/1/26 | $2,835,000 | 5.00% | 4.04% | |
10/1/27 | $3,510,000 | 4.00% | 4.12% | |
10/1/28 | $3,635,000 | 5.00% | 4.20% | |
10/1/29 | $3,760,000 | 4.20% | 4.28% | |
10/1/30 | $2,850,000 | 4.35% | 4.36% | |
10/1/30 | $1,000,000 | 5.00% | 4.36% | |
10/1/35 | $15,360,000 | 4.50% | 4.57% | |
10/1/35 | $8,415,000 | 5.00% | 4.57% | |
10/1/40 | $30,475,000 | 5.00% | 4.60% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., New York, NY.
FLORIDA
Orange County Housing Finance Authority
Oct 19, 2010 . . . . . . $6,000,000
Homeowner Mortgage Revenue Bonds, NIBP Series 2010A (Multi-County Program) (book entry)
Dated Oct 27, 2010.
Due Mar 1, 2012 to 2028.
First coupon Mar 1, 2011.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $90,000 | 0.75% | 0.75% | |
9/1/12 | $90,000 | 1.00% | 1.00% | |
3/1/13 | $90,000 | 1.30% | 1.30% | |
9/1/13 | $85,000 | 1.40% | 1.40% | |
3/1/14 | $90,000 | 1.70% | 1.70% | |
9/1/14 | $90,000 | 1.80% | 1.80% | |
3/1/15 | $95,000 | 2.05% | 2.05% | |
9/1/15 | $90,000 | 2.15% | 2.15% | |
3/1/16 | $95,000 | 2.35% | 2.35% | |
9/1/16 | $95,000 | 2.45% | 2.45% | |
3/1/17 | $100,000 | 2.65% | 2.65% | |
9/1/17 | $95,000 | 2.75% | 2.75% | |
3/1/18 | $100,000 | 2.90% | 2.90% | |
9/1/18 | $105,000 | 3.00% | 3.00% | |
3/1/19 | $100,000 | 3.10% | 3.10% | |
9/1/19 | $105,000 | 3.20% | 3.20% | |
3/1/20 | $110,000 | 3.30% | 3.30% | |
9/1/20 | $110,000 | 3.40% | 3.40% | |
3/1/21 | $110,000 | 3.50% | 3.50% | |
9/1/21 | $115,000 | 3.60% | 3.60% | |
9/1/27 | $2,300,000 | 4.25% | 2.875% | |
3/1/28 | $1,740,000 | 4.125% | 4.125% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
ILLINOIS
Buffalo Grove Park District
Oct 18, 2010 . . . . . . $1,730,000
General Obligation Limited Tax Park Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Dec 30, 2011 to 2015.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $55,000 | 2.00% | 0.75% | |
12/30/12 | $80,000 | 2.00% | 1.00% | |
12/30/13 | $365,000 | 2.00% | 1.20% | |
12/30/14 | $455,000 | 2.25% | 1.50% | |
12/30/15 | $775,000 | 2.25% | 1.73% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Red Oak (City)
Oct 18, 2010 . . . . . . $2,350,000
Sewer Improvement Bonds, Series B (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Jun 1, 2012 to 2025.
First coupon Dec 1, 2011.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $105,000 | 0.75% | NRO | |
6/1/13 | $150,000 | 1.00% | NRO | |
6/1/14 | $150,000 | 1.30% | NRO | |
6/1/15 | $155,000 | 1.55% | NRO | |
6/1/16 | $160,000 | 1.80% | NRO | |
6/1/17 | $160,000 | 2.10% | NRO | |
6/1/18 | $165,000 | 2.30% | NRO | |
6/1/19 | $170,000 | 2.50% | NRO | |
6/1/20 | $175,000 | 2.70% | NRO | |
6/1/21 | $180,000 | 2.90% | NRO | |
6/1/22 | $185,000 | 3.05% | NRO | |
6/1/23 | $190,000 | 3.15% | NRO | |
6/1/24 | $200,000 | 3.25% | NRO | |
6/1/25 | $205,000 | 3.40% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Jefferson County Consolidated School District No. 6
Oct 19, 2010 . . . . . . $8,650,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,060,000 | 2.00% | 0.45% | |
3/1/13 | $50,000 | 2.00% | 0.85% | |
3/1/14 | $150,000 | 2.00% | 1.10% | |
3/1/15 | $150,000 | 2.00% | 1.30% | |
3/1/16 | $265,000 | 2.00% | 1.60% | |
3/1/17 | $325,000 | 2.00% | 1.85% | |
3/1/18 | $2,225,000 | 2.25% | 2.10% | |
3/1/19 | $2,150,000 | 2.25% | 2.35% | |
3/1/20 | $2,275,000 | 2.50% | NRO |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Axtell Village
Oct 18, 2010 . . . . . . $110,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Apr 15, 2011 to 2020.
First coupon Apr 15, 2011.
2016-2020 Callable Nov 23, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $10,000 | 0.75% | NRO | |
4/15/12 | $10,000 | 1.00% | NRO | |
4/15/13 | $10,000 | 1.20% | NRO | |
4/15/14 | $10,000 | 1.50% | NRO | |
4/15/15 | $10,000 | 1.90% | NRO | |
4/15/16 | $10,000 | 2.15% | NRO | |
4/15/17 | $10,000 | 2.40% | NRO | |
4/15/18 | $10,000 | 2.60% | NRO | |
4/15/19 | $15,000 | 2.80% | NRO | |
4/15/20 | $15,000 | 3.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Dakota County
Oct 18, 2010 . . . . . . $157,128
Lease Purchase Agreement (bank qualified) (book entry)
Dated Oct 28, 2010.
Due May 1, 2016.
First coupon May 1, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $157,128 | 2.10% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Webster County
Oct 19, 2010 . . . . . . $181,275
Lease-Purchase Agreement (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Nov 1, 2015.
First coupon May 1, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $181,275 | 1.80% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH DAKOTA
Enderlin Municipal Airport Authority
Oct 19, 2010 . . . . . . $200,000
Airport Revenue Bonds (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2019 to 2026.
First coupon Jun 1, 2011.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $95,000 | 2.50% | 2.50% | |
12/1/26 | $105,000 | 3.50% | 3.50% |
OHIO
Perrysburg (City)
Oct 19, 2010 . . . . . . $1,900,000
General Obligation Library Notes (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Nov 3, 2011.
First coupon Nov 3, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/3/11 | $1,900,000 | 1.00% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Perrysburg (City)
Oct 19, 2010 . . . . . . $3,350,000
Limited Tax General Obligation Various Purpose (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Nov 3, 2011.
First coupon Nov 3, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/3/11 | $3,350,000 | 1.25% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
West Valley Fire District
Oct 19, 2010 . . . . . . $1,155,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Feb 1, 2011 to 2019.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $115,000 | 2.00% | 1.00% | |
2/1/12 | $120,000 | 2.00% | 1.25% | |
2/1/13 | $120,000 | 3.00% | 1.65% | |
2/1/14 | $125,000 | 3.00% | 2.00% | |
2/1/15 | $125,000 | 3.00% | 2.25% | |
2/1/16 | $130,000 | 3.50% | 2.55% | |
2/1/17 | $135,000 | 4.00% | 2.80% | |
2/1/18 | $140,000 | 4.00% | 3.10% | |
2/1/19 | $145,000 | 4.00% | 3.30% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Governor Mifflin School District
Oct 18, 2010 . . . . . . $5,625,000
General Obligation Bonds, Series 2010A (Limited Tax) (State Aid Withholdings) (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Sep 15, 2011 to 2013.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $2,405,000 | 0.45% | 0.445% | |
9/15/12 | $2,515,000 | 0.90% | 0.90% | |
9/15/13 | $705,000 | 2.00% | 1.20% |
L.O.: Stevens & Lee, Reading, PA.
Laurel Highlands School District
Oct 18, 2010 . . . . . . $29,430,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry) $19,180,000.
Dated Nov 23, 2010.
Due Feb 1, 2011 to 2030.
First coupon Feb 1, 2011.
2016-2030 Callable Aug 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $340,000 | 0.50% | 0.50% | AGM |
2/1/12 | $10,000 | 1.00% | 1.00% | AGM |
2/1/13 | $400,000 | 2.00% | 1.25% | AGM |
2/1/14 | $380,000 | 3.00% | 1.50% | AGM |
2/1/15 | $385,000 | 3.00% | 1.80% | AGM |
2/1/16 | $410,000 | 2.00% | 2.10% | AGM |
2/1/17 | $415,000 | 2.35% | 2.40% | AGM |
2/1/18 | $420,000 | 2.60% | 2.70% | AGM |
2/1/19 | $1,085,000 | 2.80% | 2.90% | AGM |
2/1/20 | $1,230,000 | 3.00% | 3.10% | AGM |
2/1/21 | $1,270,000 | 3.20% | 3.30% | AGM |
2/1/22 | $1,300,000 | 3.30% | 3.40% | AGM |
2/1/23 | $1,350,000 | 3.40% | 3.50% | AGM |
2/1/24 | $1,385,000 | 3.50% | 3.60% | AGM |
2/1/25 | $1,440,000 | 3.60% | 3.70% | AGM |
2/1/30 | $7,360,000 | 4.00% | 4.05% | AGM |
General Obligation Bonds, Series 2010B (bank qualified) (book entry) $5,985,000.
Dated Nov 23, 2010.
Due Feb 1, 2011 to 2029.
First coupon Feb 1, 2011.
2016-2029 Callable Aug 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $10,000 | 0.50% | 0.50% | AGM |
2/1/12 | $5,000 | 1.00% | 1.00% | AGM |
2/1/13 | $70,000 | 2.00% | 1.25% | AGM |
2/1/14 | $110,000 | 2.00% | 1.50% | AGM |
2/1/15 | $120,000 | 2.00% | 1.80% | AGM |
2/1/16 | $115,000 | 2.00% | 2.10% | AGM |
2/1/17 | $120,000 | 2.35% | 2.40% | AGM |
2/1/18 | $120,000 | 2.60% | 2.70% | AGM |
2/1/19 | $125,000 | 2.80% | 2.90% | AGM |
2/1/20 | $130,000 | 3.00% | 3.10% | AGM |
2/1/21 | $130,000 | 3.20% | 3.30% | AGM |
2/1/22 | $140,000 | 3.30% | 3.40% | AGM |
2/1/23 | $140,000 | 3.40% | 3.50% | AGM |
2/1/24 | $555,000 | 3.50% | 3.60% | AGM |
2/1/25 | $580,000 | 3.60% | 3.70% | AGM |
2/1/26 | $1,210,000 | 3.70% | 3.80% | AGM |
2/1/27 | $1,260,000 | 3.80% | 3.90% | AGM |
2/1/28 | $510,000 | 3.85% | 3.95% | AGM |
2/1/29 | $535,000 | 4.00% | 4.03% | AGM |
General Obligation Bonds, Series 2010C (bank qualified) (book entry) $4,265,000.
Dated Nov 23, 2010.
Due Feb 1, 2011 to 2031.
First coupon Feb 1, 2011.
2016-2031 Callable Aug 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $5,000 | 0.50% | 0.50% | AGM |
2/1/12 | $5,000 | 1.00% | 1.00% | AGM |
2/1/17 | $25,000 | 2.40% | 2.50% | AGM |
2/1/22 | $40,000 | 3.40% | 3.45% | AGM |
2/1/27 | $70,000 | 3.80% | 3.90% | AGM |
2/1/28 | $750,000 | 3.85% | 3.95% | AGM |
2/1/29 | $770,000 | 4.00% | 4.03% | AGM |
2/1/30 | $1,270,000 | 4.00% | 4.05% | AGM |
2/1/31 | $1,330,000 | 4.00% | 4.10% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Mount Lebanon
Oct 18, 2010 . . . . . . $12,390,000
General Obligation Bonds, Refunding Series A of 2010 (bank qualified) (book entry) $10,505,000.
Dated Nov 23, 2010.
Due Aug 1, 2013 to 2024.
First coupon Feb 1, 2011.
2017-2024 Callable Feb 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $290,000 | 1.00% | 1.05% | |
8/1/14 | $380,000 | 3.00% | 1.35% | |
8/1/15 | $680,000 | 3.00% | 1.65% | |
8/1/16 | $695,000 | 1.75% | 1.95% | |
8/1/17 | $715,000 | 2.05% | 2.25% | |
8/1/18 | $1,020,000 | 2.375% | 2.50% | |
8/1/19 | $1,040,000 | 2.50% | 2.75% | |
8/1/20 | $1,070,000 | 2.75% | 2.95% | |
8/1/22 | $2,235,000 | 3.125% | 3.30% | |
8/1/24 | $1,880,000 | 3.375% | 3.50% | |
8/1/24 | $500,000 | 3.25% | 3.50% |
General Obligation Bonds, Refunding Series B of 2010 (bank qualified) (book entry) $1,885,000.
Dated Nov 23, 2010.
Due Nov 1, 2014 to 2025.
First coupon May 1, 2011.
2016-2025 Callable Nov 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $115,000 | 3.00% | 1.35% | |
11/1/15 | $105,000 | 2.00% | 1.65% | |
11/1/16 | $115,000 | 2.50% | 1.95% | |
11/1/17 | $110,000 | 2.50% | 2.25% | |
11/1/18 | $115,000 | 2.375% | 2.50% | |
11/1/19 | $120,000 | 2.50% | 2.75% | |
11/1/20 | $120,000 | 2.75% | 2.95% | |
11/1/25 | $1,085,000 | 3.375% | 3.55% |
L.O.: Houston Harbaugh, Pittsburgh, PA.
Spring-Ford Area School District
Oct 18, 2010 . . . . . . $11,770,000
General Obligations Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Apr 1, 2011 to 2023.
First coupon Apr 1, 2011.
2017-2023 Callable Apr 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $175,000 | 1.50% | 0.60% | |
4/1/12 | $815,000 | 3.00% | 1.00% | |
4/1/13 | $835,000 | 3.00% | 1.20% | |
4/1/14 | $860,000 | 3.00% | 1.45% | |
4/1/15 | $890,000 | 4.00% | 1.75% | |
4/1/16 | $425,000 | 3.00% | 2.05% | |
4/1/16 | $500,000 | 4.00% | 2.05% | |
4/1/17 | $955,000 | 2.30% | 2.40% | |
4/1/18 | $975,000 | 2.65% | 2.65% | |
4/1/20 | $2,040,000 | 3.00% | 3.10% | |
4/1/22 | $2,165,000 | 3.25% | 3.44% | |
4/1/23 | $1,135,000 | 3.375% | 3.55% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Oct 19, 2010 . . . . . . $20,000,000
Home Funding Bonds, Series 3 (book entry)
Dated Nov 4, 2010.
Due Apr 1, 2011 to 2028.
First coupon Apr 1, 2011.
2020-2028 Callable Apr 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Citigroup Global Markets, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $195,000 | 0.45% | 0.45% | |
10/1/11 | $395,000 | 0.60% | 0.60% | |
4/1/12 | $405,000 | 0.90% | 0.90% | |
10/1/12 | $415,000 | 1.00% | 1.00% | |
4/1/13 | $425,000 | 1.20% | 1.20% | |
10/1/13 | $430,000 | 1.30% | 1.30% | |
4/1/14 | $440,000 | 1.50% | 1.50% | |
10/1/14 | $455,000 | 1.60% | 1.60% | |
4/1/15 | $460,000 | 1.90% | 1.90% | |
10/1/15 | $475,000 | 2.00% | 2.00% | |
4/1/16 | $485,000 | 2.25% | 2.25% | |
10/1/16 | $495,000 | 2.30% | 2.30% | |
4/1/17 | $510,000 | 2.60% | 2.60% | |
10/1/17 | $515,000 | 2.60% | 2.60% | |
4/1/18 | $535,000 | 2.85% | 2.85% | |
10/1/18 | $540,000 | 2.85% | 2.85% | |
4/1/19 | $560,000 | 3.05% | 3.05% | |
10/1/19 | $570,000 | 3.05% | 3.05% | |
4/1/20 | $580,000 | 3.20% | 3.20% | |
10/1/20 | $600,000 | 3.20% | 3.20% | |
10/1/25 | $6,790,000 | 4.00% | 4.00% | |
4/1/28 | $3,725,000 | 4.10% | 4.10% |
L.O.: Kutak Rock, Atlanta, GA.
TEXAS
Austin (City)
Oct 18, 2010 . . . . . . $91,560,000
Public Improvement Refunding Bonds, Series 2010 (book entry)
Dated Nov 1, 2010.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $630,000 | 5.00% | 0.55% | |
9/1/13 | $680,000 | 5.00% | 0.77% | |
9/1/14 | $2,695,000 | 4.00% | 1.02% | |
9/1/15 | $7,955,000 | 4.00% | 1.32% | |
9/1/16 | $8,275,000 | 5.00% | 1.63% | |
9/1/17 | $2,605,000 | 5.00% | 1.92% | |
9/1/18 | $4,770,000 | 5.00% | 2.18% | |
9/1/19 | $13,780,000 | 5.00% | 2.42% | |
9/1/20 | $14,545,000 | 5.00% | 2.64% | |
9/1/21 | $16,555,000 | 5.00% | 2.86% | |
9/1/22 | $12,570,000 | 5.00% | 2.97% | |
9/1/22 | $2,500,000 | 4.50% | 2.97% | |
9/1/23 | $2,250,000 | 5.00% | 3.10% | |
9/1/23 | $1,750,000 | 3.50% | 3.10% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Austin, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Cleveland Independent School District
Oct 18, 2010 . . . . . . $20,875,812
Refunding Bonds, Series 2010 (bank qualified) (book entry) $20,800,000.
Dated Nov 16, 2010.
Due Feb 15, 2011 to 2033.
First coupon Feb 15, 2011.
2021-2033 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $160,000 | 2.00% | 0.40% | PSF |
2/15/20 | $945,000 | 3.00% | 2.48% | PSF |
2/15/21 | $985,000 | 3.00% | 2.79% | PSF |
2/15/22 | $1,030,000 | 3.00% | 2.99% | PSF |
2/15/23 | $1,080,000 | 3.25% | 3.09% | PSF |
2/15/24 | $1,130,000 | 3.50% | 3.19% | PSF |
2/15/25 | $1,185,000 | 3.50% | 3.26% | PSF |
2/15/26 | $1,240,000 | 4.00% | 3.33% | PSF |
2/15/27 | $1,305,000 | 4.00% | 3.43% | PSF |
2/15/28 | $1,375,000 | 4.00% | 3.53% | PSF |
2/15/29 | $1,445,000 | 4.00% | 3.64% | PSF |
2/15/30 | $1,515,000 | 4.00% | 3.74% | PSF |
2/15/31 | $1,595,000 | 4.00% | 3.85% | PSF |
2/15/33 | $5,810,000 | 4.00% | 4.00% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $75,812.
Dated Nov 16, 2010.
Due Feb 15, 2014 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $855,000 | 0.00% | 1.37% | PSF |
2/15/15 | $865,000 | 0.00% | 1.62% | PSF |
2/15/16 | $880,000 | 0.00% | 1.98% | PSF |
2/15/17 | $890,000 | 0.00% | 2.19% | PSF |
2/15/18 | $905,000 | 0.00% | 2.49% | PSF |
2/15/19 | $910,000 | 0.00% | 2.69% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Dripping Springs Independent School District
Oct 19, 2010 . . . . . . $10,380,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2021.
First coupon Feb 15, 2011.
2021-2021 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $750,000 | 2.00% | 0.40% | PSF |
8/15/12 | $715,000 | 2.00% | 0.63% | PSF |
8/15/14 | $560,000 | 3.00% | 1.08% | PSF |
8/15/15 | $570,000 | 3.00% | 1.35% | PSF |
8/15/16 | $580,000 | 4.00% | 1.64% | PSF |
8/15/17 | $590,000 | 4.00% | 1.88% | PSF |
8/15/18 | $1,580,000 | 4.00% | 2.11% | PSF |
8/15/19 | $1,650,000 | 4.00% | 2.32% | PSF |
8/15/20 | $1,710,000 | 4.00% | 2.53% | PSF |
8/15/21 | $1,675,000 | 4.00% | 2.73% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Friendswood (City)
Oct 18, 2010 . . . . . . $8,920,000
Permanent Improvement Bonds, Series 2010A (bank qualified) (book entry) $3,460,000.
Dated Nov 1, 2010.
Due Mar 1, 2011 to 2035.
First coupon Mar 1, 2011.
2020-2035 Callable Mar 1, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $75,000 | 1.00% | 0.55% | AGM |
3/1/12 | $95,000 | 1.00% | 0.87% | AGM |
3/1/13 | $100,000 | 2.00% | 1.07% | AGM |
3/1/14 | $110,000 | 2.00% | 1.33% | AGM |
3/1/15 | $110,000 | 2.00% | 1.58% | AGM |
3/1/16 | $115,000 | 2.00% | 1.90% | AGM |
3/1/17 | $120,000 | 3.00% | 2.15% | AGM |
3/1/18 | $125,000 | 3.00% | 2.38% | AGM |
3/1/19 | $130,000 | 3.00% | 2.59% | AGM |
3/1/21 | $275,000 | 4.00% | 3.01% | AGM |
3/1/23 | $285,000 | 4.00% | 3.25% | AGM |
3/1/25 | $310,000 | 4.00% | 3.41% | AGM |
3/1/27 | $305,000 | 4.00% | 3.57% | AGM |
3/1/29 | $285,000 | 4.00% | 3.73% | AGM |
3/1/31 | $310,000 | 4.00% | 3.89% | AGM |
3/1/35 | $710,000 | 4.75% | 4.15% | AGM |
Permanent Improvement Refunding Bonds, Series 2010B (bank qualified) (book entry) $5,460,000.
Dated Nov 1, 2010.
Due Mar 1, 2011 to 2021.
First coupon Mar 1, 2011.
2020-2021 Callable Mar 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $85,000 | 1.00% | 0.55% | AGM |
3/1/12 | $465,000 | 1.00% | 0.85% | AGM |
3/1/13 | $480,000 | 2.00% | 1.05% | AGM |
3/1/14 | $490,000 | 2.00% | 1.30% | AGM |
3/1/15 | $505,000 | 2.00% | 1.58% | AGM |
3/1/16 | $525,000 | 2.00% | 1.90% | AGM |
3/1/17 | $540,000 | 3.00% | 2.13% | AGM |
3/1/18 | $560,000 | 3.00% | 2.38% | AGM |
3/1/19 | $580,000 | 3.00% | 2.59% | AGM |
3/1/20 | $605,000 | 4.00% | 2.80% | AGM |
3/1/21 | $625,000 | 4.00% | 3.01% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
Kinney County Public Facility Corporation
Oct 19, 2010 . . . . . . $9,230,000
Project Revenue Bonds, Series 2010 (book entry)
Dated Oct 27, 2010.
Due Nov 1, 2025.
First coupon May 1, 2011.
2025-2025 Callable Nov 1, 2015 at 103.000%, declining to par Nov 1, 2018.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $9,230,000 | 7.00% | NRO |
L.O.: State Attorney General; and Hunton & Williams LLP, Dallas, TX.
River Road Independent School District
Oct 19, 2010 . . . . . . $1,980,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,915,000.
Dated Oct 15, 2010.
Due Aug 15, 2011 to 2017.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $190,000 | 2.00% | 0.40% | PSF |
8/15/12 | $270,000 | 2.00% | 0.60% | PSF |
8/15/13 | $275,000 | 2.00% | 0.80% | PSF |
8/15/14 | $280,000 | 2.00% | 1.05% | PSF |
8/15/15 | $290,000 | 2.00% | 1.35% | PSF |
8/15/16 | $295,000 | 2.50% | 1.63% | PSF |
8/15/17 | $315,000 | 2.50% | 1.87% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $65,000.
Dated Oct 15, 2010. Interest accrues Nov 17, 2010.
Due Aug 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $65,000 | 0.00% | 0.60% | PSF |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
VIRGINIA
Virginia Small Business Financing Authority
Oct 19, 2010 . . . . . . $40,740,000
Weekly Variable Rate Health Facilities Revenue Bonds, Series 2010 (Bon Secours Health System, Inc.) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Oct 19, 2010.
Due Nov 1, 2031 to 2042.
First coupon Nov 3, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/42 | $40,740,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
WASHINGTON
Lewis County Public Hospital District No. 1
Oct 19, 2010 . . . . . . $5,220,000
Limited Tax General Obligation and Refunding Bonds (Morton General Hospital) Series 2010A (book entry) $1,090,000.
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $665,000 | 3.50% | 3.70% | |
12/1/25 | $425,000 | 4.125% | 4.31% |
L.O.: Foster Pepper PLLC, Seattle, WA.
West Sound Utility District No. 1
Oct 18, 2010 . . . . . . $3,595,000
Water and Sewer Revenue Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $65,000 | 3.00% | 0.50% | |
2/1/12 | $180,000 | 2.00% | 0.76% | |
2/1/13 | $340,000 | 2.00% | 0.97% | |
2/1/14 | $345,000 | 2.00% | 1.25% | |
2/1/15 | $355,000 | 2.00% | 1.50% | |
2/1/16 | $355,000 | 2.25% | 1.78% | |
2/1/17 | $370,000 | 2.50% | 2.05% | |
2/1/18 | $375,000 | 3.00% | 2.41% | |
2/1/19 | $390,000 | 3.00% | 2.62% | |
2/1/20 | $400,000 | 3.00% | 2.83% | |
2/1/21 | $420,000 | 3.00% | 3.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Bayside Village
Oct 13, 2010 . . . . . . $475,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 2, 2010.
Due Mar 1, 2011 to 2026.
First coupon Mar 1, 2011.
2019-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $55,000 | 1.00% | 1.00% | |
3/1/14 | $50,000 | 1.50% | 1.50% | |
3/1/16 | $50,000 | 2.00% | 2.00% | |
3/1/18 | $60,000 | 2.50% | 2.50% | |
3/1/20 | $60,000 | 3.00% | 3.00% | |
3/1/23 | $95,000 | 3.25% | 3.25% | |
3/1/26 | $105,000 | 3.60% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
MINNESOTA
Yellow Medicine East Independent School District No. 2190
Oct 19, 2010 . . . . . . $2,485,000
General Obligation Capital Facilities Bonds, Series 2010B (Qualified Zone Academy Bonds) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2025.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $1,130,000 | 4.25% | 4.25% | |
2/1/25 | $1,355,000 | 5.20% | 5.20% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MONTANA
Missoula (City)
Oct 18, 2010 . . . . . . $10,345,000
Sewer Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Nov 15, 2010.
Due Jul 1, 2012 to 2035.
First coupon Jul 1, 2011.
2021-2035 Callable Jan 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $50,000 | 1.755% | 1.755% | |
7/1/13 | $125,000 | 2.058% | 2.058% | |
7/1/14 | $130,000 | 2.421% | 2.421% | |
7/1/15 | $130,000 | 2.871% | 2.871% | |
7/1/16 | $135,000 | 3.346% | 3.345% | |
7/1/17 | $140,000 | 3.596% | 3.595% | |
7/1/18 | $145,000 | 4.199% | 4.198% | |
7/1/19 | $150,000 | 4.349% | 4.348% | |
7/1/20 | $255,000 | 4.549% | 4.548% | |
7/1/21 | $270,000 | 4.649% | 4.648% | |
7/1/22 | $380,000 | 4.749% | 4.748% | |
7/1/23 | $355,000 | 4.849% | 4.848% | |
7/1/25 | $1,000,000 | 4.949% | 4.948% | |
7/1/30 | $3,020,000 | 6.038% | 6.037% | |
7/1/35 | $4,060,000 | 6.138% | 6.137% |
L.O.: Dorsey & Whitney, Missoula, MT.
WASHINGTON
Lewis County Public Hospital District No. 1
Oct 19, 2010 . . . . . . $5,220,000
Limited Tax General Obligation Bonds (Morton General Hospital) Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $4,130,000.
Dated Oct 28, 2010.
Due Dec 1, 2025 to 2035.
First coupon Jun 1, 2011.
2025-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $1,855,000 | 6.675% | 6.675% | |
12/1/35 | $2,275,000 | 6.875% | 6.875% |
L.O.: Foster Pepper PLLC, Seattle, WA.