ALABAMA
Bridgeport (City)
Jul 15, 2010 . . . . . . $1,005,000
General Obligation Warrants, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2028.
First coupon Mar 1, 2011.
2021-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $30,000 | 0.90% | 0.90% | AGC |
3/1/12 | $45,000 | 1.00% | 1.00% | AGC |
3/1/13 | $45,000 | 1.30% | 1.30% | AGC |
3/1/14 | $50,000 | 2.00% | 1.60% | AGC |
3/1/16 | $100,000 | 2.25% | 2.36% | AGC |
3/1/19 | $155,000 | 3.00% | 3.05% | AGC |
3/1/22 | $175,000 | 3.50% | 3.50% | AGC |
3/1/24 | $125,000 | 3.70% | 3.75% | AGC |
3/1/28 | $280,000 | 4.00% | 4.10% | AGC |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
Orange Beach (City)
Jul 12, 2010 . . . . . . $11,075,000
General Obligation Warrant Bonds, Series B (Bank Qualified) (book entry) $4,905,000.
Dated Aug 1, 2010.
Due Feb 1, 2016 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $920,000 | 3.00% | 2.60% | AGC |
2/1/17 | $945,000 | 3.00% | 2.90% | AGC |
2/1/18 | $980,000 | 3.25% | 3.11% | AGC |
2/1/19 | $1,010,000 | 3.50% | 3.32% | AGC |
2/1/20 | $1,050,000 | 4.00% | 3.50% | AGC |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
CALIFORNIA
California Enterprise Development Authority
Jul 15, 2010 . . . . . . $22,000,000
Weekly Variable Rate Demand Recovery Zone Facility Revenue Bonds, Series 2010 (Frank-Lin Distillers Products, Ltd. Project) (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Jul 15, 2010.
Due Jul 1, 2040.
First coupon Aug 2, 2010.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $22,000,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
California Housing Finance Agency
Jul 16, 2010 . . . . . . $11,390,000
Limited Obligation Multifamily Housing Revenue Bonds, 2010 Issue A (Belovida Apartments Project) (Letter of Credit Issued by JP Morgan Chase Bank, N.A) (book entry)
Dated Aug 5, 2010.
Due Aug 1, 2014.
First coupon Feb 1, 2011.
2014-2014 Callable Feb 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $11,390,000 | 2.375% | 2.375% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles County Metropolitan Transportation Authority
Jul 15, 2010 . . . . . . $79,620,000
General Revenue Refunding Bonds, Series 2010A (Union Station Gateway Project) (book entry)
Dated Jul 22, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jan 1, 2011.
2021-2021 Callable Jul 1, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $5,025,000 | 3.00% | NRO | |
7/1/12 | $5,830,000 | 4.00% | 0.80% | |
7/1/13 | $2,500,000 | 3.00% | 1.17% | |
7/1/13 | $3,755,000 | 5.00% | 1.17% | |
7/1/14 | $6,715,000 | 4.00% | 1.50% | |
7/1/15 | $6,835,000 | 4.00% | 1.97% | |
7/1/15 | $325,000 | 3.00% | 1.97% | |
7/1/16 | $6,885,000 | 4.00% | 2.34% | |
7/1/16 | $770,000 | 3.25% | 2.34% | |
7/1/17 | $3,000,000 | 4.00% | 2.61% | |
7/1/17 | $5,140,000 | 5.00% | 2.61% | |
7/1/18 | $2,550,000 | 4.00% | 2.81% | |
7/1/18 | $1,900,000 | 3.25% | 2.81% | |
7/1/18 | $4,250,000 | 5.00% | 2.81% | |
7/1/19 | $6,745,000 | 5.00% | 3.01% | |
7/1/19 | $2,550,000 | 4.00% | 3.01% | |
7/1/20 | $7,050,000 | 5.00% | 3.19% | |
7/1/20 | $2,545,000 | 4.00% | 3.19% | |
7/1/21 | $5,250,000 | 5.00% | 3.45% |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Roseville (City)
Jul 15, 2010 . . . . . . $23,080,000
Special Tax Refunding Bonds, Series 2010 (North Central Roseville CFD No.1) (book entry)
Dated Jul 29, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $2,975,000 | 2.00% | 1.75% | |
9/1/12 | $3,105,000 | 2.75% | 2.25% | |
9/1/13 | $3,185,000 | 3.00% | 2.75% | |
9/1/14 | $3,285,000 | 3.00% | 3.125% | |
9/1/15 | $3,385,000 | 3.50% | 3.50% | |
9/1/16 | $3,505,000 | 4.00% | 3.85% | |
9/1/17 | $3,640,000 | 4.00% | 4.125% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Santa Cruz City Schools
Jul 16, 2010 . . . . . . $4,530,000
Certificates of Participation (2010 Refinancing Project) (bank qualified) (book entry)
Dated Jul 29, 2010.
Due May 1, 2011 to 2024.
First coupon Nov 1, 2010.
2021-2024 Callable May 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $300,000 | 2.00% | 1.00% | AGM |
5/1/12 | $270,000 | 2.00% | 1.375% | AGM |
5/1/13 | $275,000 | 2.00% | 1.75% | AGM |
5/1/14 | $280,000 | 3.00% | 2.10% | AGM |
5/1/15 | $290,000 | 3.00% | 2.55% | AGM |
5/1/16 | $295,000 | 3.00% | 3.00% | AGM |
5/1/17 | $310,000 | 3.25% | 3.25% | AGM |
5/1/18 | $320,000 | 3.50% | 3.50% | AGM |
5/1/19 | $325,000 | 4.00% | 3.70% | AGM |
5/1/20 | $340,000 | 4.00% | 3.875% | AGM |
5/1/21 | $360,000 | 4.00% | 4.05% | AGM |
5/1/22 | $375,000 | 4.00% | 4.18% | AGM |
5/1/23 | $385,000 | 4.125% | 4.30% | AGM |
5/1/24 | $405,000 | 4.25% | 4.42% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
COLORADO
Westminster (City)
Jul 16, 2010 . . . . . . $10,545,000
Sales and Use Tax Revenue Refunding Bonds, Series 2010 (book entry)
Dated Jul 27, 2010.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $735,000 | 2.00% | 1.19% | |
12/1/14 | $870,000 | 2.125% | 1.48% | |
12/1/15 | $995,000 | 2.50% | 1.94% | |
12/1/16 | $1,015,000 | 3.00% | 2.29% | |
12/1/17 | $1,045,000 | 3.00% | 2.53% | |
12/1/18 | $1,090,000 | 5.00% | 2.74% | |
12/1/19 | $1,135,000 | 5.00% | 2.94% | |
12/1/20 | $1,190,000 | 5.00% | 3.09% | |
12/1/21 | $1,255,000 | 5.00% | 3.21% | |
12/1/22 | $1,215,000 | 5.00% | 3.34% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Beacon Falls (Town)
Jul 12, 2010 . . . . . . $3,050,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Jul 21, 2011.
First coupon Jul 21, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/11 | $3,050,000 | 1.50% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Connecticut Health and Educational Facilities Authority
Jul 15, 2010 . . . . . . $20,185,000
Weekly Variable Rate Revenue Bonds, Hospital for Special Care Issue, Series E (Letter of Credit issued by Webster Bank, N.A.) (book entry)
Dated Jul 15, 2010.
Due Jul 1, 2011 to 2037.
First coupon Aug 2, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $20,185,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
Southbury (Town)
Jul 14, 2010 . . . . . . $6,080,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Jul 26, 2010.
Due Sep 15, 2010 to 2022.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $130,000 | 3.00% | NRO | |
9/15/11 | $220,000 | 3.00% | NRO | |
9/15/12 | $540,000 | 3.00% | NRO | |
9/15/13 | $535,000 | 3.00% | NRO | |
9/15/14 | $530,000 | 3.00% | NRO | |
9/15/15 | $250,000 | 2.00% | NRO | |
9/15/15 | $275,000 | 3.50% | NRO | |
9/15/16 | $520,000 | 4.00% | NRO | |
9/15/17 | $200,000 | 3.00% | NRO | |
9/15/17 | $320,000 | 5.00% | NRO | |
9/15/18 | $520,000 | 4.00% | NRO | |
9/15/19 | $515,000 | 4.00% | NRO | |
9/15/20 | $100,000 | 3.25% | NRO | |
9/15/20 | $415,000 | 4.00% | NRO | |
9/15/21 | $510,000 | 3.50% | NRO | |
9/15/22 | $500,000 | 3.625% | NRO |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Lakewood Ranch Stewardship District
Jul 12, 2010 . . . . . . $5,720,000
Special Assessment Revenue Bonds, Series 2010A (Central Park Project) (book entry)
Dated Jul 1, 2010.
Due May 1, 2011 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Privately placed by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/40 | $5,720,000 | 7.40% | 7.40% |
L.O.: Fowler, White, Gillen, Boggs, Villareal & Banker, P.A., Tampa, FL.
MARYLAND
Montgomery County Housing Opportunities Commission
Jul 16, 2010 . . . . . . $4,860,000
Multifamily Housing Bonds, 2010 Series A (book entry)
Dated Jul 29, 2010.
Due Jul 1, 2012 to Jan 1, 2033.
First coupon Jan 1, 2011.
2021-2033 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $65,000 | 0.85% | 0.85% | |
1/1/13 | $75,000 | 1.20% | 1.20% | |
7/1/13 | $75,000 | 1.25% | 1.25% | |
1/1/14 | $80,000 | 1.60% | 1.60% | |
7/1/14 | $80,000 | 1.65% | 1.65% | |
1/1/15 | $80,000 | 1.90% | 1.90% | |
7/1/15 | $80,000 | 2.00% | 2.00% | |
1/1/16 | $85,000 | 2.45% | 2.45% | |
7/1/16 | $85,000 | 2.45% | 2.45% | |
1/1/17 | $85,000 | 2.75% | 2.75% | |
7/1/17 | $85,000 | 2.75% | 2.75% | |
1/1/18 | $90,000 | 3.00% | 3.00% | |
7/1/18 | $90,000 | 3.00% | 3.00% | |
1/1/19 | $95,000 | 3.20% | 3.20% | |
7/1/19 | $95,000 | 3.20% | 3.20% | |
1/1/20 | $95,000 | 3.375% | 3.375% | |
7/1/20 | $100,000 | 3.375% | 3.375% | |
1/1/21 | $100,000 | 3.50% | 3.50% | |
7/1/21 | $100,000 | 3.50% | 3.50% | |
1/1/22 | $105,000 | 3.70% | 3.70% | |
7/1/22 | $105,000 | 3.70% | 3.70% | |
1/1/23 | $110,000 | 3.80% | 3.80% | |
7/1/23 | $115,000 | 3.80% | 3.80% | |
1/1/24 | $115,000 | 3.90% | 3.90% | |
7/1/24 | $120,000 | 3.90% | 3.90% | |
1/1/25 | $120,000 | 3.95% | 3.95% | |
7/1/25 | $125,000 | 3.95% | 3.95% | |
1/1/26 | $130,000 | 4.00% | 4.00% | |
7/1/26 | $130,000 | 4.00% | 4.00% | |
1/1/27 | $135,000 | 4.10% | 4.10% | |
7/1/27 | $140,000 | 4.10% | 4.10% | |
1/1/28 | $145,000 | 4.125% | 4.125% | |
7/1/28 | $145,000 | 4.125% | 4.125% | |
1/1/29 | $150,000 | 4.20% | 4.20% | |
7/1/29 | $155,000 | 4.20% | 4.20% | |
1/1/30 | $160,000 | 4.25% | 4.25% | |
7/1/30 | $160,000 | 4.25% | 4.25% | |
1/1/33 | $855,000 | 4.375% | 4.375% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Ypsilanti (City)
Jul 12, 2010 . . . . . . $3,830,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Oct 1, 2011 to 2016.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $605,000 | 2.00% | 1.00% | AGC |
10/1/12 | $620,000 | 2.00% | 1.30% | AGC |
10/1/13 | $630,000 | 2.00% | 1.70% | AGC |
10/1/14 | $645,000 | 2.50% | 2.05% | AGC |
10/1/15 | $660,000 | 2.25% | 2.40% | AGC |
10/1/16 | $670,000 | 2.50% | 2.75% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Grand Meadow Independent School District No. 495
Jul 15, 2010 . . . . . . $680,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Aug 13, 2010.
Due Aug 13, 2011.
First coupon Aug 13, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/13/11 | $680,000 | 1.50% | 0.70% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Lee's Summit School District Re No. 7
Jul 16, 2010 . . . . . . $19,235,000
General Obligation Refunding Bonds, 2010C (book entry) $3,235,000.
Dated Aug 2, 2010.
Due Mar 1, 2015 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,595,000 | 3.00% | 1.67% | |
3/1/16 | $1,640,000 | 2.50% | 2.04% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
St. Louis Municipal Finance Corporation
Jul 15, 2010 . . . . . . $2,690,000
Leasehold Revenue Refunding Bonds, Series 2010 (Civil Courts Building Project) (book entry)
Dated Jul 22, 2010.
Due Aug 1, 2014.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,345,000 | 3.00% | 2.10% | |
8/1/14 | $1,345,000 | 4.00% | 2.10% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
NEBRASKA
Plattsmouth Community School District No. 1
Jul 16, 2010 . . . . . . $2,595,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 23, 2010.
Due Dec 15, 2018 to 2019.
First coupon Dec 15, 2010.
2018-2019 Callable Aug 23, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $1,285,000 | 2.85% | NRO | |
12/15/19 | $1,310,000 | 3.05% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Seward (City)
Jul 12, 2010 . . . . . . $3,250,000
Sanitary Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 20, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
2011-2011 Callable Feb 20, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $3,250,000 | 0.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Brunswick Parking Authority
Jul 12, 2010 . . . . . . $7,330,000
Guaranteed Parking Revenue Refunding Bonds, Series 2010 (book entry)
Dated Jul 23, 2010.
Due Jan 1, 2011 to 2029.
First coupon Jan 1, 2011.
2022-2029 Callable Jan 1, 2021 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $290,000 | 2.00% | NRO | AGM |
1/1/12 | $285,000 | 2.00% | NRO | AGM |
1/1/13 | $295,000 | 3.00% | NRO | AGM |
1/1/14 | $300,000 | 3.00% | NRO | AGM |
1/1/15 | $310,000 | 3.00% | NRO | AGM |
1/1/16 | $320,000 | 4.00% | NRO | AGM |
1/1/17 | $325,000 | 4.00% | NRO | AGM |
1/1/18 | $345,000 | 4.00% | NRO | AGM |
1/1/19 | $355,000 | 4.00% | NRO | AGM |
1/1/20 | $375,000 | 4.00% | NRO | AGM |
1/1/21 | $390,000 | 4.00% | NRO | AGM |
1/1/22 | $405,000 | 4.00% | NRO | AGM |
1/1/23 | $420,000 | 4.00% | NRO | AGM |
1/1/24 | $440,000 | 4.00% | NRO | AGM |
1/1/25 | $460,000 | 4.00% | NRO | AGM |
1/1/26 | $470,000 | 4.00% | NRO | AGM |
1/1/27 | $495,000 | 4.00% | NRO | AGM |
1/1/28 | $515,000 | 4.125% | NRO | AGM |
1/1/29 | $535,000 | 4.125% | NRO | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Economic Development Authority
Jul 15, 2010 . . . . . . $12,000,000
School Revenue Facility (Eden Institute Foundation) (bank qualified) (book entry)
Dated Jul 23, 2010.
Due Jul 1, 2014 to 2040.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $285,000 | 1.30% | 1.30% | |
7/1/15 | $290,000 | 2.00% | 1.72% | |
7/1/16 | $295,000 | 2.25% | 2.11% | |
7/1/17 | $305,000 | 2.50% | 2.38% | |
7/1/18 | $310,000 | 2.50% | 2.60% | |
7/1/19 | $320,000 | 3.00% | 2.83% | |
7/1/20 | $330,000 | 3.00% | 3.01% | |
7/1/25 | $1,805,000 | 3.50% | 3.69% | |
7/1/30 | $2,170,000 | 4.00% | 4.11% | |
7/1/40 | $5,890,000 | 4.125% | 4.33% |
L.O.: Wolff & Samson PC, West Orange, NJ.
Voorhees Township Board of Education
Jul 15, 2010 . . . . . . $4,835,000
School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 5, 2010.
Due Mar 1, 2011 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $80,000 | 2.00% | 0.80% | |
3/1/12 | $875,000 | 2.00% | 0.86% | |
3/1/13 | $905,000 | 2.00% | 1.15% | |
3/1/14 | $940,000 | 3.00% | 1.54% | |
3/1/15 | $975,000 | 3.00% | 1.76% | |
3/1/16 | $1,060,000 | 4.00% | 2.14% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Bedford (Town)
Jul 13, 2010 . . . . . . $5,125,000
Public Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 3, 2010.
Due Nov 15, 2010 to 2017.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $795,000 | 3.00% | NRO | |
11/15/11 | $975,000 | 3.00% | NRO | |
11/15/12 | $745,000 | 3.00% | NRO | |
11/15/13 | $450,000 | 2.00% | NRO | |
11/15/13 | $235,000 | 3.50% | NRO | |
11/15/14 | $700,000 | 4.00% | NRO | |
11/15/15 | $525,000 | 4.00% | NRO | |
11/15/16 | $500,000 | 4.00% | NRO | |
11/15/17 | $200,000 | 4.00% | NRO |
OHIO
Avon Lake City School District
Jul 15, 2010 . . . . . . $18,779,742
Various Purpose Construction and Improvement Bonds (General Obligation), Series 2010A (book entry) $665,000.
Dated Jul 29, 2010.
Due Dec 1, 2010 to 2011.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $620,000 | 2.00% | 0.50% | |
12/1/11 | $45,000 | 1.00% | 0.875% |
Various Purpose Construction and Improvement Capital Appreciation Bonds (General Obligation), Series 2010A (Maturity Value) (book entry) $309,742.
Dated Jul 29, 2010.
Due Dec 1, 2027.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $705,000 | 0.00% | 4.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Canton (City)
Jul 12, 2010 . . . . . . $1,800,000
Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Jul 21, 2011.
First coupon Jul 21, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/11 | $1,800,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Mason (City)
Jul 12, 2010 . . . . . . $2,140,000
Road Improvement Bond Anticipation Notes, First (2010) Revewal (Mason Road Project) (book entry)
Dated Jul 28, 2010.
Due Jun 29, 2011.
First coupon Jun 29, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/11 | $2,140,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Miamisburg City School District
Jul 12, 2010 . . . . . . $16,500,000
School Facilities Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Jul 20, 2011.
First coupon Jul 20, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/20/11 | $16,500,000 | 1.50% | 0.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Richland County
Jul 12, 2010 . . . . . . $926,000
Various Purpose Bond Anticipation Notes, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Jul 27, 2011.
First coupon Jul 27, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/27/11 | $926,000 | 2.00% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
University of Cincinnati
Jul 12, 2010 . . . . . . $30,100,000
General Receipts Bond Anticipation Notes, Series D (book entry) $19,610,000.
Dated Jul 21, 2010.
Due Dec 16, 2010.
First coupon Dec 16, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/16/10 | $19,610,000 | 1.25% | 0.47% |
General Receipts Bond Anticipation Notes, Series E (book entry) $10,490,000.
Dated Jul 21, 2010.
Due Jul 21, 2011.
First coupon Jul 21, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/11 | $10,490,000 | 1.50% | 0.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Vandalia-Butler City School District
Jul 16, 2010 . . . . . . $4,050,000
Energy Conservation Improvement Bonds (General Obligation Limited Tax), Series A (bank qualified) (book entry) $2,985,000.
Dated Jul 29, 2010.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $170,000 | 1.50% | 0.80% | |
12/1/12 | $175,000 | 1.50% | 1.00% | |
12/1/13 | $175,000 | 1.50% | 1.25% | |
12/1/14 | $150,000 | 1.75% | 1.55% | |
12/1/15 | $180,000 | 2.00% | 1.92% | |
12/1/16 | $185,000 | 2.50% | 2.30% | |
12/1/17 | $190,000 | 2.75% | 2.55% | |
12/1/18 | $195,000 | 3.00% | 2.75% | |
12/1/19 | $200,000 | 3.25% | 3.00% | |
12/1/20 | $205,000 | 3.50% | 3.20% | |
12/1/21 | $215,000 | 4.00% | 3.40% | |
12/1/22 | $225,000 | 4.00% | 3.58% | |
12/1/23 | $230,000 | 4.00% | 3.70% | |
12/1/24 | $240,000 | 4.00% | 3.82% | |
12/1/25 | $250,000 | 4.00% | 3.93% |
Energy Conservation Improvement Capital Appreciation Bonds (General Obligation Limited Tax) (bank qualified) (book entry) $30,000.
Dated Jul 29, 2010.
Due Dec 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $30,000 | 0.00% | 2.30% |
School Improvement Bonds, Series B (General Obligation) Limited Tax (bank qualified) (book entry) $980,000.
Dated Jul 29, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2010.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $95,000 | 1.00% | 0.80% | |
12/1/12 | $100,000 | 1.00% | 1.00% | |
12/1/13 | $100,000 | 1.20% | 1.25% | |
12/1/14 | $100,000 | 1.50% | 1.55% | |
12/1/15 | $45,000 | 2.00% | 1.92% | |
12/1/16 | $105,000 | 2.20% | 2.30% | |
12/1/17 | $105,000 | 2.45% | 2.55% | |
12/1/18 | $105,000 | 2.65% | 2.75% | |
12/1/19 | $110,000 | 2.875% | 3.00% | |
12/1/20 | $115,000 | 3.10% | 3.20% |
School Improvement Capital Appreciation Bonds, Series B (General Obligation) Limited Tax (bank qualified) (book entry) $55,000.
Dated Jul 29, 2010.
Due Dec 1, 2015.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $55,000 | 0.00% | 2.70% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Westerville (City)
Jul 12, 2010 . . . . . . $9,870,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $685,000 | 2.00% | 0.50% | |
12/1/12 | $695,000 | 2.00% | 0.70% | |
12/1/13 | $715,000 | 2.50% | 0.98% | |
12/1/14 | $730,000 | 3.00% | 1.27% | |
12/1/15 | $745,000 | 3.00% | 1.70% | |
12/1/16 | $775,000 | 3.00% | 2.09% | |
12/1/17 | $595,000 | 4.50% | 2.36% | |
12/1/17 | $200,000 | 3.50% | 2.36% | |
12/1/18 | $835,000 | 4.00% | 2.57% | |
12/1/19 | $860,000 | 4.00% | 2.80% | |
12/1/20 | $900,000 | 5.00% | 2.98% | |
12/1/25 | $975,000 | 3.50% | 3.63% | |
12/1/30 | $1,160,000 | 3.90% | 4.05% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Xenia Community City School District
Jul 16, 2010 . . . . . . $39,355,000
General Obligation School Facilities Construction and Improvement Bonds, Series 2010B (Ohio School District Credit Program) (book entry) $10,000.
Dated Jul 28, 2010.
Due Dec 1, 2011 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $5,000 | 2.00% | 1.00% | |
12/1/12 | $5,000 | 2.00% | 1.25% |
General Obligation School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2010B (Ohio School District Credit Program) (book entry) $4,210,000.
Dated Jul 28, 2010.
Due Dec 1, 2013 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $925,000 | 0.00% | 2.02% | |
12/1/14 | $950,000 | 0.00% | 2.25% | |
12/1/15 | $1,030,000 | 0.00% | 2.67% | |
12/1/16 | $1,050,000 | 0.00% | 3.04% | |
12/1/17 | $255,000 | 0.00% | 3.50% |
General Obligation Construction and Improvement Refunding Bonds, Series 2010 (Limited Tax) (Ohio School District Credit Program) (book entry) $670,000.
Dated Jul 28, 2010.
Due Jun 1, 2011 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $165,000 | 1.00% | 0.80% | |
6/1/12 | $165,000 | 2.00% | 1.00% | |
6/1/13 | $170,000 | 2.00% | 1.22% | |
6/1/14 | $170,000 | 2.00% | 1.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Kingfisher Special Projects Authority
Jul 13, 2010 . . . . . . $4,465,000
Educational Facilities Lease Revenue Bonds, Series 2010 (Kingfisher Public Schools Project) (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Sep 1, 2011 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $195,000 | 3.00% | 1.90% | |
9/1/13 | $325,000 | 3.00% | 2.38% | |
9/1/15 | $880,000 | 3.00% | 3.05% | |
9/1/16 | $3,065,000 | 4.50% | 3.42% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Philomath School District No. 17J
Jul 15, 2010 . . . . . . $29,498,267
General Obligation Capital Appreciation Bonds, Series 2010B (Deffered Interest Bonds) (Maturity Value) (Bank Qualified) (book entry) $4,218,267.
Dated Aug 4, 2010.
Due Jun 15, 2028 to 2032.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/28 | $2,570,000 | 0.00% | 4.91% | St Gt |
6/15/29 | $2,645,000 | 0.00% | 4.96% | St Gt |
6/15/30 | $2,725,000 | 0.00% | 5.00% | St Gt |
6/15/31 | $2,805,000 | 0.00% | 5.07% | St Gt |
6/15/32 | $240,000 | 0.00% | 5.11% | St Gt |
General Obligation Bonds, Series C (Bank Qualified) (book entry) $5,280,000.
Dated Aug 4, 2010.
Due Jun 15, 2013 to 2019.
First coupon Dec 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $660,000 | 2.50% | 0.80% | St Gt |
6/15/14 | $725,000 | 2.375% | 1.10% | St Gt |
6/15/15 | $790,000 | 3.50% | 1.53% | St Gt |
6/15/16 | $625,000 | 3.00% | 1.93% | St Gt |
6/15/16 | $225,000 | 4.00% | 1.93% | St Gt |
6/15/17 | $905,000 | 4.00% | 2.21% | St Gt |
6/15/18 | $500,000 | 3.50% | 2.44% | St Gt |
6/15/18 | $470,000 | 4.00% | 2.44% | St Gt |
6/15/19 | $380,000 | 4.00% | 2.64% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Allegheny County Industrial Development Authority
Jul 16, 2010 . . . . . . $12,515,000
Regional Asset District Sales Tax Revenue Bonds, Series 2010 (Carnegie Library of Pittsburg) (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Dec 1, 2010 to 2027.
First coupon Dec 1, 2010.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $360,000 | 0.80% | 0.80% | |
6/1/11 | $275,000 | 2.00% | 1.05% | |
12/1/11 | $275,000 | 2.00% | 1.25% | |
6/1/12 | $280,000 | 2.00% | 1.40% | |
12/1/12 | $280,000 | 2.00% | 1.50% | |
6/1/13 | $285,000 | 2.00% | 1.77% | |
12/1/13 | $285,000 | 2.00% | 1.87% | |
6/1/14 | $290,000 | 3.00% | 2.15% | |
12/1/14 | $295,000 | 3.00% | 2.25% | |
6/1/15 | $300,000 | 3.00% | 2.57% | |
12/1/15 | $305,000 | 3.00% | 2.67% | |
6/1/16 | $305,000 | 3.00% | 2.94% | |
12/1/16 | $315,000 | 3.00% | 3.04% | |
6/1/17 | $315,000 | 3.50% | 3.21% | |
12/1/17 | $325,000 | 3.50% | 3.29% | |
6/1/18 | $330,000 | 3.50% | 3.41% | |
12/1/18 | $335,000 | 3.50% | 3.48% | |
6/1/19 | $340,000 | 4.00% | 3.61% | |
12/1/19 | $345,000 | 4.00% | 3.67% | |
6/1/20 | $355,000 | 4.00% | 3.79% | |
12/1/20 | $360,000 | 4.00% | 3.84% | |
12/1/27 | $5,960,000 | 4.375% | 4.58% |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
Avella Area School District
Jul 15, 2010 . . . . . . $2,510,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Aug 18, 2010.
Due May 1, 2011 to 2018.
First coupon Nov 1, 2010.
2016-2018 Callable May 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $5,000 | 2.00% | 1.00% | AGM |
5/1/12 | $320,000 | 2.00% | 1.05% | AGM |
5/1/13 | $380,000 | 2.00% | 1.30% | AGM |
5/1/14 | $390,000 | 2.00% | 1.60% | AGM |
5/1/15 | $395,000 | 3.00% | 2.00% | AGM |
5/1/16 | $405,000 | 2.30% | 2.40% | AGM |
5/1/17 | $420,000 | 2.60% | 2.70% | AGM |
5/1/18 | $195,000 | 2.85% | 2.90% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Bedford Area School District
Jul 15, 2010 . . . . . . $14,215,000
General Obligation Bonds, Series A (bank qualified) (book entry) $8,000,000.
Dated Aug 11, 2010.
Due Apr 15, 2018 to 2028.
First coupon Oct 15, 2010.
2018-2028 Callable Oct 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/18 | $60,000 | 2.75% | 2.90% | AGM |
4/15/23 | $155,000 | 3.50% | 3.70% | AGM |
4/15/24 | $625,000 | 3.625% | 3.80% | AGM |
4/15/25 | $1,945,000 | 3.75% | 3.90% | AGM |
4/15/26 | $2,020,000 | 3.875% | 4.00% | AGM |
4/15/27 | $2,100,000 | 4.00% | 4.08% | AGM |
4/15/28 | $1,095,000 | 4.00% | 4.15% | AGM |
General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $6,215,000.
Dated Aug 11, 2010.
Due Oct 15, 2010 to 2022.
First coupon Oct 15, 2010.
2016-2022 Callable Oct 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $365,000 | 0.45% | 0.45% | AGM |
10/15/11 | $405,000 | 0.70% | 0.70% | AGM |
10/15/12 | $415,000 | 1.05% | 1.05% | AGM |
10/15/13 | $425,000 | 1.30% | 1.30% | AGM |
10/15/14 | $475,000 | 2.00% | 1.61% | AGM |
10/15/15 | $300,000 | 2.00% | 2.00% | AGM |
10/15/15 | $180,000 | 1.85% | 2.00% | AGM |
10/15/16 | $490,000 | 2.25% | 2.40% | AGM |
10/15/17 | $510,000 | 2.50% | 2.70% | AGM |
10/15/18 | $520,000 | 2.75% | 2.90% | AGM |
10/15/19 | $540,000 | 3.00% | 3.07% | AGM |
10/15/20 | $550,000 | 3.125% | 3.27% | AGM |
10/15/21 | $570,000 | 3.25% | 3.42% | AGM |
10/15/22 | $470,000 | 3.375% | 3.54% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Franklin County Industrial Development Authority
Jul 15, 2010 . . . . . . $127,225,000
Revenue Bonds (The Chambersburg Hospital Project), Series 2010 (book entry)
Dated Jul 28, 2010.
Due Jul 1, 2011 to 2042.
First coupon Jan 1, 2011.
2021-2042 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,500,000 | 3.00% | 1.45% | |
7/1/12 | $1,580,000 | 3.00% | 1.77% | |
7/1/13 | $1,660,000 | 3.00% | 2.36% | |
7/1/14 | $755,000 | 3.00% | 2.66% | |
7/1/14 | $1,000,000 | 5.00% | 2.66% | |
7/1/15 | $1,850,000 | 3.00% | 3.10% | |
7/1/16 | $855,000 | 4.00% | 3.52% | |
7/1/16 | $1,000,000 | 5.00% | 3.52% | |
7/1/17 | $350,000 | 4.00% | 3.80% | |
7/1/17 | $1,255,000 | 5.00% | 3.80% | |
7/1/18 | $685,000 | 4.00% | 4.00% | |
7/1/18 | $1,000,000 | 5.00% | 4.00% | |
7/1/19 | $1,760,000 | 4.20% | 4.20% | |
7/1/20 | $1,835,000 | 4.35% | 4.35% | |
7/1/21 | $1,920,000 | 4.25% | 4.50% | |
7/1/25 | $8,675,000 | 5.00% | 5.00% | |
7/1/30 | $13,690,000 | 5.30% | 5.30% | |
7/1/42 | $85,855,000 | 5.375% | 5.45% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TENNESSEE
Trenton Special School District
Jul 15, 2010 . . . . . . $17,770,000
Limited Tax School Bonds, Series 2010A (book entry) $6,670,000.
Dated Aug 12, 2010.
Due May 1, 2012 to 2029.
First coupon May 1, 2011.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $225,000 | 2.00% | 1.10% | AGM |
5/1/13 | $235,000 | 2.00% | 1.40% | AGM |
5/1/14 | $245,000 | 2.00% | 1.65% | AGM |
5/1/15 | $260,000 | 3.00% | 2.05% | AGM |
5/1/16 | $280,000 | 2.25% | 2.45% | AGM |
5/1/17 | $300,000 | 2.50% | 2.70% | AGM |
5/1/18 | $355,000 | 2.75% | 2.90% | AGM |
5/1/19 | $395,000 | 3.00% | 3.10% | AGM |
5/1/20 | $415,000 | 3.125% | 3.25% | AGM |
5/1/21 | $435,000 | 3.25% | 3.40% | AGM |
5/1/26 | $1,755,000 | 4.00% | 3.95% | AGM |
5/1/29 | $1,770,000 | 4.125% | 4.23% | AGM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Bandera Independent School District
Jul 16, 2010 . . . . . . $23,359,994
Refunding Bonds, Series 2010 (bank qualified) (book entry) $22,145,000.
Dated Jul 15, 2010.
Due Feb 15, 2011 to 2032.
First coupon Feb 15, 2011.
2021-2032 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 | $175,000 | 2.00% | 0.47% | PSF |
2/15/12 | $170,000 | 2.00% | 0.60% | PSF |
2/15/16 | $790,000 | 4.00% | 1.84% | PSF |
2/15/17 | $820,000 | 4.00% | 2.15% | PSF |
2/15/18 | $855,000 | 4.00% | 2.35% | PSF |
2/15/19 | $895,000 | 4.00% | 2.58% | PSF |
2/15/20 | $1,080,000 | 4.00% | 2.78% | PSF |
2/15/21 | $1,130,000 | 4.00% | 3.00% | PSF |
2/15/22 | $1,180,000 | 4.00% | 3.15% | PSF |
2/15/23 | $1,230,000 | 4.00% | 3.27% | PSF |
2/15/24 | $1,285,000 | 4.00% | 3.38% | PSF |
2/15/25 | $1,340,000 | 4.00% | 3.48% | PSF |
2/15/26 | $1,400,000 | 4.00% | 3.58% | PSF |
2/15/27 | $1,460,000 | 4.00% | 3.68% | PSF |
2/15/28 | $1,525,000 | 4.00% | 3.78% | PSF |
2/15/29 | $1,590,000 | 4.00% | 3.88% | PSF |
2/15/30 | $1,665,000 | 4.00% | 4.00% | PSF |
2/15/31 | $1,740,000 | 4.00% | 4.05% | PSF |
2/15/32 | $1,815,000 | 4.00% | 4.10% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $1,214,994.
Dated Jul 15, 2010.
Due Feb 15, 2013 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $750,000 | 0.00% | 1.17% | PSF |
2/15/14 | $770,000 | 0.00% | 1.50% | PSF |
2/15/15 | $775,000 | 0.00% | 1.95% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Orchard Cultural Educational Facilities Corporation
Jul 15, 2010 . . . . . . $60,800,000
Revenue Bonds, Series 2010A (Kimbell Art Foundation Project) (book entry) $12,790,000.
Dated Jul 15, 2010.
Due Nov 15, 2015 to 2039.
First coupon Nov 15, 2010.
2021-2039 Callable Nov 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $320,000 | 2.00% | 1.95% | |
11/15/16 | $325,000 | 3.00% | 2.32% | |
11/15/17 | $335,000 | 2.625% | 2.58% | |
11/15/18 | $345,000 | 3.00% | 2.81% | |
11/15/19 | $355,000 | 4.00% | 2.99% | |
11/15/20 | $370,000 | 5.00% | 3.19% | |
11/15/21 | $385,000 | 3.25% | 3.35% | |
11/15/22 | $400,000 | 3.50% | 3.51% | |
11/15/23 | $415,000 | 3.625% | 3.65% | |
11/15/24 | $430,000 | 3.75% | 3.80% | |
11/15/25 | $445,000 | 3.875% | 3.89% | |
11/15/26 | $460,000 | 4.00% | 4.03% | |
11/15/27 | $480,000 | 4.00% | 4.13% | |
11/15/28 | $500,000 | 4.00% | 4.21% | |
11/15/29 | $520,000 | 4.125% | 4.28% | |
11/15/30 | $540,000 | 4.25% | 4.35% | |
11/15/34 | $2,425,000 | 5.00% | 4.56% | |
11/15/39 | $3,740,000 | 4.50% | 4.61% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Point Aquarius Municipal Utility District
Jul 16, 2010 . . . . . . $2,255,000
Waterworks and Sewer System Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Mar 1, 2011 to 2022.
First coupon Mar 1, 2011.
2017-2022 Callable Mar 1, 2016 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $30,000 | 2.00% | 1.00% | AGM |
3/1/12 | $175,000 | 2.00% | 1.25% | AGM |
3/1/13 | $175,000 | 2.00% | 1.90% | AGM |
3/1/14 | $180,000 | 3.00% | 2.10% | AGM |
3/1/15 | $185,000 | 3.00% | 2.45% | AGM |
3/1/16 | $190,000 | 3.00% | 2.90% | AGM |
3/1/17 | $195,000 | 4.00% | 3.15% | AGM |
3/1/18 | $210,000 | 4.00% | 3.35% | AGM |
3/1/19 | $215,000 | 4.00% | 3.45% | AGM |
3/1/20 | $225,000 | 4.00% | 3.60% | AGM |
3/1/21 | $235,000 | 4.00% | 3.80% | AGM |
3/1/22 | $240,000 | 4.00% | 3.90% | AGM |
L.O.: Bill Corsbie, P.C., Austin, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
WASHINGTON
North Bend (City)
Jul 12, 2010 . . . . . . $2,510,000
Limited Tax General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 30, 2010.
Due Dec 1, 2010 to 2030.
First coupon Dec 1, 2010.
2015-2030 Callable Jun 1, 2015 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $10,000 | 2.00% | 0.75% | |
12/1/11 | $55,000 | 2.00% | 0.75% | |
12/1/12 | $110,000 | 2.00% | 1.00% | |
12/1/13 | $115,000 | 2.00% | 1.30% | |
12/1/14 | $120,000 | 2.00% | 1.55% | |
12/1/15 | $125,000 | 3.00% | 2.05% | |
12/1/16 | $125,000 | 3.00% | 2.30% | |
12/1/17 | $125,000 | 3.00% | 2.50% | |
12/1/18 | $135,000 | 3.00% | 2.75% | |
12/1/19 | $135,000 | 3.50% | 3.00% | |
12/1/20 | $145,000 | 3.50% | 3.10% | |
12/1/21 | $145,000 | 3.50% | 3.25% | |
12/1/26 | $835,000 | 4.25% | 3.80% | |
12/1/30 | $330,000 | 4.60% | 4.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Hartford (City)
Jul 12, 2010 . . . . . . $3,635,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 3, 2010.
Due Nov 1, 2011 to 2018.
First coupon May 1, 2011.
2016-2018 Callable May 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $60,000 | 1.50% | NRO | |
11/1/12 | $530,000 | 2.00% | NRO | |
11/1/13 | $510,000 | 2.00% | NRO | |
11/1/14 | $530,000 | 2.00% | NRO | |
11/1/15 | $530,000 | 2.00% | NRO | |
11/1/16 | $530,000 | 2.375% | NRO | |
11/1/17 | $545,000 | 2.75% | NRO | |
11/1/18 | $400,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Hartford (City)
Jul 12, 2010 . . . . . . $3,580,000
Promissory Notes (bank qualified) (book entry)
Dated Aug 3, 2010.
Due Aug 1, 2011 to 2020.
First coupon Feb 1, 2011.
2018-2020 Callable Feb 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $575,000 | 1.50% | NRO | |
8/1/12 | $600,000 | 2.00% | NRO | |
8/1/13 | $275,000 | 2.00% | NRO | |
8/1/14 | $275,000 | 2.00% | NRO | |
8/1/15 | $300,000 | 2.00% | NRO | |
8/1/16 | $300,000 | 2.375% | NRO | |
8/1/17 | $300,000 | 2.75% | NRO | |
8/1/18 | $300,000 | 3.00% | NRO | |
8/1/19 | $325,000 | 3.00% | NRO | |
8/1/20 | $330,000 | 3.20% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Mayville (City)
Jul 12, 2010 . . . . . . $925,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 4, 2010.
Due Aug 1, 2011 to 2014.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Ehlers & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $290,000 | 1.15% | 1.15% | |
8/1/12 | $285,000 | 1.35% | 1.35% | |
8/1/13 | $200,000 | 1.50% | 1.50% | |
8/1/14 | $150,000 | 1.85% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ALABAMA
Orange Beach (City)
Jul 12, 2010 . . . . . . $11,075,000
General Obligation Warrant Bonds, Series A (book entry) (Taxable) $6,170,000.
Dated Aug 1, 2010.
Due Feb 1, 2016 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $1,135,000 | 3.70% | 3.85% | AGC |
2/1/17 | $1,180,000 | 4.00% | 4.10% | AGC |
2/1/18 | $1,230,000 | 4.20% | 4.30% | AGC |
2/1/19 | $1,285,000 | 4.40% | 4.50% | AGC |
2/1/20 | $1,340,000 | 4.60% | 4.70% | AGC |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ARIZONA
Oro Valley (Town)
Jul 16, 2010 . . . . . . $2,445,000
Excise Tax Revenue Obligations, Series 2010 (New Clean Renewable Energy Bonds) (book entry) (Taxable)
Dated Jul 22, 2010.
Due Jul 1, 2011 to 2027.
First coupon Jan 1, 2011.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $125,000 | 2.00% | 2.00% | |
7/1/12 | $135,000 | 2.59% | 2.59% | |
7/1/13 | $135,000 | 3.08% | 3.08% | |
7/1/14 | $135,000 | 3.72% | 3.72% | |
7/1/15 | $135,000 | 4.26% | 4.26% | |
7/1/16 | $135,000 | 5.28% | 5.28% | |
7/1/17 | $135,000 | 4.93% | 4.93% | |
7/1/18 | $140,000 | 5.18% | 5.18% | |
7/1/19 | $140,000 | 5.39% | 5.39% | |
7/1/20 | $140,000 | 5.49% | 5.49% | |
7/1/21 | $145,000 | 5.69% | 5.69% | |
7/1/22 | $150,000 | 5.89% | 5.89% | |
7/1/23 | $150,000 | 6.09% | 6.09% | |
7/1/24 | $155,000 | 6.24% | 6.24% | |
7/1/25 | $160,000 | 6.39% | 6.39% | |
7/1/26 | $165,000 | 6.49% | 6.49% | |
7/1/27 | $165,000 | 6.59% | 6.59% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Riverbank Unified School District
Jul 16, 2010 . . . . . . $4,365,000
Certificates of Participation 2010A (Direct Subsidy Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 23, 2010.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2010.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $1,290,000 | 6.00% | 6.44% | |
6/1/23 | $1,505,000 | 6.25% | 7.14% | |
6/1/27 | $1,570,000 | 6.75% | 7.65% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Solano County
Jul 12, 2010 . . . . . . $10,000,000
Refunding Pension Bonds (book entry) (Taxable)
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2015.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $1,250,000 | 1.90% | 1.90% | |
7/15/12 | $1,250,000 | 2.70% | 2.70% | |
7/15/13 | $1,250,000 | 3.37% | 3.37% | |
7/15/14 | $1,250,000 | 3.50% | 3.50% | |
7/15/15 | $5,000,000 | 4.00% | 4.00% |
ILLINOIS
Spoon River Community College District No. 534
Jul 15, 2010 . . . . . . $3,500,000
General Obligation Community College Bonds, Series 2010 (book entry) (Taxable)
Dated Jul 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $135,000 | 4.50% | 2.25% | |
12/1/12 | $305,000 | 4.55% | 2.40% | |
12/1/13 | $320,000 | 4.60% | 2.80% | |
12/1/14 | $335,000 | 4.75% | 3.20% | |
12/1/15 | $350,000 | 5.00% | 3.60% | |
12/1/16 | $370,000 | 5.10% | 4.10% | |
12/1/17 | $390,000 | 5.35% | 4.50% | |
12/1/18 | $410,000 | 5.40% | 4.95% | |
12/1/19 | $430,000 | 5.65% | 5.25% | |
12/1/20 | $455,000 | 5.65% | 5.45% |
L.O.: Chapman & Cutler, Chicago, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jul 16, 2010 . . . . . . $713,000,000
System Restoration Bonds, Series 2010 (Louisiana Utilities Restoration Corporation Project/ELL) (book entry) (Taxable) $468,900,000.
Dated Jul 22, 2010.
Due Feb 1, 2016 to Aug 1, 2024.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Doley Securities, Inc., Dorsey & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $112,000,000 | 1.11% | 1.116% | |
2/1/19 | $111,000,000 | 2.47% | 2.473% | |
2/1/22 | $121,000,000 | 3.45% | 3.451% | |
8/1/24 | $124,900,000 | 3.96% | 3.961% |
System Restoration Bonds, Series 2010 (Louisiana Utilities Restoration Corporation Project/EGSL) (book entry) (Taxable) $244,100,000.
Dated Jul 22, 2010.
Due Feb 1, 2018 to Aug 1, 2024.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $97,000,000 | 1.52% | 1.525% | |
2/1/21 | $60,000,000 | 3.22% | 3.22% | |
8/1/24 | $87,100,000 | 3.99% | 3.999% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MICHIGAN
St. Johns Public Schools
Jul 16, 2010 . . . . . . $49,325,000
2010 School Building and Sites Bonds, Series B (General Obligation) (Build America Bonds) (book entry) (Taxable)
Dated Aug 4, 2010.
Due May 1, 2011 to 2040.
First coupon May 1, 2011.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $1,000,000 | 1.35% | 1.35% | |
5/1/12 | $1,420,000 | 1.75% | 1.75% | |
5/1/13 | $1,435,000 | 2.40% | 2.40% | |
5/1/14 | $1,425,000 | 3.35% | 3.35% | |
5/1/15 | $1,500,000 | 3.75% | 3.75% | |
5/1/16 | $1,400,000 | 4.35% | 4.35% | |
5/1/17 | $1,400,000 | 4.85% | 4.85% | |
5/1/18 | $1,400,000 | 5.05% | 5.05% | |
5/1/19 | $1,220,000 | 5.20% | 5.20% | |
5/1/20 | $1,275,000 | 5.40% | 5.40% | |
5/1/21 | $1,030,000 | 5.55% | 5.55% | |
5/1/27 | $3,200,000 | 6.30% | 6.30% | |
5/1/30 | $5,870,000 | 6.40% | 6.40% | |
5/1/35 | $11,750,000 | 6.55% | 6.55% | |
5/1/40 | $14,000,000 | 6.65% | 6.65% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSOURI
Lee's Summit School District Re No. 7
Jul 16, 2010 . . . . . . $19,235,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $9,553,000.
Dated Aug 2, 2010.
Due Mar 1, 2023 to 2030.
First coupon Mar 1, 2011.
2023-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $1,228,000 | 5.00% | 5.00% | |
3/1/24 | $1,270,000 | 5.08% | 5.08% | |
3/1/25 | $1,315,000 | 5.18% | 5.18% | |
3/1/26 | $1,360,000 | 5.28% | 5.28% | |
3/1/28 | $1,405,000 | 5.48% | 5.48% | |
3/1/29 | $1,460,000 | 5.58% | 5.58% | |
3/1/30 | $1,515,000 | 5.67% | 5.67% |
General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $6,447,000.
Dated Aug 2, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
2027-2027 Callable Mar 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $6,447,000 | 5.48% | 5.48% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Plattsmouth Community School District No. 1
Jul 16, 2010 . . . . . . $915,000
Limited Tax Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $635,000.
Dated Aug 5, 2010.
Due Dec 15, 2011 to 2021.
First coupon Jun 15, 2011.
2015-2021 Callable Aug 5, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $45,000 | 1.50% | NRO | |
12/15/12 | $50,000 | 1.90% | NRO | |
12/15/13 | $55,000 | 2.25% | NRO | |
12/15/14 | $55,000 | 2.75% | NRO | |
12/15/15 | $55,000 | 3.25% | NRO | |
12/15/16 | $55,000 | 3.50% | NRO | |
12/15/17 | $60,000 | 3.75% | NRO | |
12/15/18 | $60,000 | 4.00% | NRO | |
12/15/19 | $65,000 | 4.25% | NRO | |
12/15/20 | $65,000 | 4.50% | NRO | |
12/15/21 | $70,000 | 4.75% | NRO |
Limited Tax Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $280,000.
Dated Aug 5, 2010.
Due Dec 15, 2022 to 2025.
First coupon Jun 15, 2011.
2022-2025 Callable Aug 5, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/22 | $70,000 | 5.00% | NRO | |
12/15/23 | $70,000 | 5.15% | NRO | |
12/15/24 | $70,000 | 5.30% | NRO | |
12/15/25 | $70,000 | 5.45% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey
Jul 12, 2010 . . . . . . $94,500,000
General Obligation Refunding Bonds, Series P (book entry) (Taxable)
Dated Jul 14, 2010.
Due Nov 15, 2010.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $94,500,000 | 2.00% | NRO |
L.O.: Wolff & Samson PC, West Orange, NJ.
OHIO
Avon Lake City School District
Jul 15, 2010 . . . . . . $18,779,742
Various Purpose Construction and Improvement Bonds (General Obligation) Series 2010B (Build America Bonds) (book entry) (Taxable) $3,780,000.
Dated Jul 29, 2010.
Due Dec 1, 2029 to 2031.
First coupon Dec 1, 2010.
2029-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $1,900,000 | 6.00% | 6.00% | |
12/1/31 | $1,880,000 | 6.05% | 6.05% |
Various Purpose Construction and Improvement Bonds (General Obligation) Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $14,025,000.
Dated Jul 29, 2010.
Due Dec 1, 2026.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $14,025,000 | 5.70% | 5.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Xenia Community City School District
Jul 16, 2010 . . . . . . $39,355,000
General Obligation School Facilities Construction and Improvement Bonds, Series 2010A (Qualified School Construction Bonds) (Ohio School District Credit Program) (book entry) (Taxable) $14,160,000.
Dated Jul 28, 2010.
Due Jun 1, 2027.
First coupon Dec 1, 2010.
2027-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $14,160,000 | 6.00% | 6.00% |
General Obligation School Facilities Construction and Improvement Bonds, Series 2010C (Build America Bonds) (Ohio School District Credit Program) (book entry) (Taxable) $20,305,000.
Dated Jul 28, 2010.
Due Dec 1, 2028 to 2040.
First coupon Dec 1, 2010.
2028-2040 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $3,375,000 | 6.25% | 6.25% | |
12/1/36 | $9,130,000 | 6.50% | 6.50% | |
12/1/40 | $7,800,000 | 6.60% | 6.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Philomath School District No. 17J
Jul 15, 2010 . . . . . . $29,498,267
General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $20,000,000.
Dated Aug 4, 2010.
Due Jun 15, 2027.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/27 | $20,000,000 | 5.472% | 5.472% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
TENNESSEE
Trenton Special School District
Jul 15, 2010 . . . . . . $17,770,000
Limited Tax School Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $11,100,000.
Dated Aug 12, 2010.
Due May 1, 2029 to 2040.
First coupon Nov 1, 2010.
2029-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $1,025,000 | 5.93% | 5.93% | AGM |
5/1/40 | $10,075,000 | 6.125% | 6.25% | AGM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Corpus Christi (City)
Jul 16, 2010 . . . . . . $5,500,000
Combination Tax and Limited Pledge Airport Revenue Certificates of Obligation, Series 2010 (book entry) (Taxable)
Dated Jul 1, 2010.
Due Mar 1, 2012 to 2030.
First coupon Mar 1, 2011.
2020-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $175,000 | 5.00% | 1.597% | |
3/1/13 | $185,000 | 5.00% | 2.031% | |
3/1/14 | $195,000 | 5.00% | 3.544% | |
3/1/15 | $205,000 | 5.00% | 3.694% | |
3/1/16 | $215,000 | 5.00% | 3.844% | |
3/1/17 | $225,000 | 5.00% | 4.062% | |
3/1/18 | $235,000 | 5.00% | 4.162% | |
3/1/19 | $250,000 | 5.00% | 4.53% | |
3/1/20 | $260,000 | 5.00% | 4.73% | |
3/1/21 | $275,000 | 5.25% | 4.88% | |
3/1/22 | $290,000 | 5.50% | 5.03% | |
3/1/23 | $305,000 | 5.50% | 5.18% | |
3/1/24 | $320,000 | 5.50% | 5.28% | |
3/1/25 | $340,000 | 5.50% | 5.38% | |
3/1/30 | $2,025,000 | 6.25% | 6.072% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Orchard Cultural Educational Facilities Corporation
Jul 15, 2010 . . . . . . $60,800,000
Revenue Bonds, Series 2010B (Kimbell Art Foundation Project) (book entry) (Taxable) $48,010,000.
Dated Jul 15, 2010.
Due Nov 15, 2015 to 2034.
First coupon Nov 15, 2010.
2021-2034 Callable Nov 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $1,440,000 | 3.491% | 3.491% | |
11/15/16 | $1,495,000 | 3.688% | 3.959% | |
11/15/17 | $1,550,000 | 4.019% | 4.259% | |
11/15/18 | $1,610,000 | 4.528% | 4.528% | |
11/15/19 | $1,685,000 | 4.728% | 4.728% | |
11/15/20 | $1,765,000 | 4.642% | 4.828% | |
11/15/21 | $1,845,000 | 5.128% | 5.128% | |
11/15/22 | $1,940,000 | 5.328% | 5.328% | |
11/15/23 | $2,040,000 | 5.478% | 5.478% | |
11/15/24 | $2,155,000 | 5.628% | 5.628% | |
11/15/25 | $2,275,000 | 5.778% | 5.778% | |
11/15/34 | $28,210,000 | 6.478% | 6.478% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.