ALABAMA
Dallas County
Jul 21, 2010 . . . . . . $5,285,000
General Obligation Warrants, Series 2010-A (bank qualified) (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.
Purchased through negotiation by Synovus Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $225,000 | 2.00% | 1.05% | AGC |
5/1/12 | $345,000 | 2.00% | 1.20% | AGC |
5/1/13 | $355,000 | 2.00% | 1.45% | AGC |
5/1/14 | $220,000 | 2.00% | 1.72% | AGC |
5/1/15 | $220,000 | 2.15% | 2.15% | AGC |
5/1/16 | $225,000 | 2.52% | 2.52% | AGC |
5/1/17 | $235,000 | 2.79% | 2.79% | AGC |
5/1/18 | $235,000 | 2.99% | 2.99% | AGC |
5/1/19 | $60,000 | 3.18% | 3.18% | AGC |
5/1/20 | $60,000 | 3.36% | 3.36% | AGC |
5/1/21 | $100,000 | 3.52% | 3.52% | AGC |
5/1/22 | $105,000 | 3.65% | 3.65% | AGC |
5/1/25 | $345,000 | 3.89% | 3.89% | AGC |
5/1/26 | $120,000 | 4.10% | 4.10% | AGC |
5/1/27 | $125,000 | 4.20% | 4.20% | AGC |
5/1/28 | $135,000 | 4.29% | 4.29% | AGC |
5/1/29 | $145,000 | 4.36% | 4.36% | AGC |
5/1/30 | $145,000 | 4.43% | 4.43% | AGC |
5/1/35 | $855,000 | 4.60% | 4.60% | AGC |
5/1/40 | $1,030,000 | 4.50% | 4.70% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Arizona Board of Regents
Jul 21, 2010 . . . . . . $33,820,000
Arizona State University Speed Revenue Bonds (Stimulus Plan for Economic and Educational Development) Series 2010B (book entry) $7,395,000.
Dated Aug 4, 2010.
Due Aug 1, 2016 to 2019.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $1,745,000 | 4.00% | 2.40% | |
8/1/17 | $1,815,000 | 4.00% | 2.70% | |
8/1/18 | $1,890,000 | 3.00% | 2.93% | |
8/1/19 | $1,945,000 | 3.00% | 3.12% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Three Points Fire District of Pima County
Jul 21, 2010 . . . . . . $2,370,000
General Obligation Bonds, Project of 2004, Series 2010 (bank qualified) (book entry)
Dated Aug 5, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $475,000 | 2.50% | 0.75% | AGM |
7/1/13 | $245,000 | 3.00% | 1.30% | AGM |
7/1/14 | $255,000 | 3.00% | 1.60% | AGM |
7/1/15 | $260,000 | 3.00% | 2.05% | AGM |
7/1/16 | $270,000 | 3.00% | 2.45% | AGM |
7/1/17 | $280,000 | 3.00% | 2.70% | AGM |
7/1/18 | $285,000 | 3.00% | 2.90% | AGM |
7/1/19 | $300,000 | 5.00% | 3.10% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Farmington (City)
Jun 21, 2010 . . . . . . $1,750,000
Sales and Use Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 23, 2010.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Privately placed by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,750,000 | 2.60% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Pittsburg Unified School District
Jul 20, 2010 . . . . . . $20,510,000
Certificates of Participation (2010 Financing Project) (book entry)
Dated Jul 30, 2010.
Due Jun 1, 2012 to 2035.
First coupon Dec 1, 2010.
2019-2035 Callable Jun 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $325,000 | 3.00% | 1.50% | AGC |
6/1/13 | $900,000 | 3.00% | 1.83% | AGC |
6/1/14 | $950,000 | 4.00% | 2.15% | AGC |
6/1/15 | $1,025,000 | 4.00% | 2.61% | AGC |
6/1/16 | $1,325,000 | 4.00% | 2.98% | AGC |
6/1/17 | $735,000 | 4.00% | 3.32% | AGC |
6/1/18 | $275,000 | 4.00% | 3.53% | AGC |
6/1/19 | $325,000 | 3.50% | 3.74% | AGC |
6/1/20 | $375,000 | 3.75% | 3.95% | AGC |
6/1/21 | $425,000 | 4.00% | 4.11% | AGC |
6/1/22 | $475,000 | 4.125% | 4.29% | AGC |
6/1/23 | $535,000 | 4.25% | 4.41% | AGC |
6/1/24 | $600,000 | 4.375% | 4.53% | AGC |
6/1/25 | $665,000 | 4.50% | 4.64% | AGC |
6/1/30 | $4,575,000 | 5.00% | 5.06% | AGC |
6/1/35 | $7,000,000 | 5.00% | 5.14% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
Southern California Public Power Authority
Jul 20, 2010 . . . . . . $52,730,000
Tieton Hydropower Project, Revenue Refunding Bonds, 2010 Series A (book entry) $36,340,000.
Dated Aug 10, 2010.
Due Jul 1, 2025 to 2040.
First coupon Jan 1, 2011.
2025-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $100,000 | 5.00% | 3.94% | |
7/1/26 | $1,525,000 | 5.00% | 4.04% | |
7/1/27 | $1,600,000 | 5.00% | 4.14% | |
7/1/28 | $1,680,000 | 5.00% | 4.24% | |
7/1/29 | $1,765,000 | 5.00% | 4.31% | |
7/1/30 | $1,850,000 | 5.00% | 4.38% | |
7/1/35 | $10,745,000 | 5.00% | 4.55% | |
7/1/40 | $17,075,000 | 5.00% | 4.62% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
COLORADO
Garfield School District No RE-2
Jul 19, 2010 . . . . . . $13,865,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Dec 1, 2010 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $135,000 | 2.00% | 0.40% | SIP |
12/1/11 | $65,000 | 2.00% | 0.75% | SIP |
12/1/12 | $65,000 | 2.00% | 1.00% | SIP |
12/1/13 | $65,000 | 2.00% | 1.10% | SIP |
12/1/14 | $65,000 | 2.00% | 1.40% | SIP |
12/1/15 | $70,000 | 2.00% | 1.85% | SIP |
12/1/16 | $70,000 | 2.25% | 2.20% | SIP |
12/1/17 | $70,000 | 2.75% | 2.45% | SIP |
12/1/18 | $75,000 | 3.00% | 2.65% | SIP |
12/1/19 | $75,000 | 2.75% | 2.85% | SIP |
12/1/20 | $80,000 | 3.00% | 3.05% | SIP |
12/1/21 | $80,000 | 3.50% | 3.20% | SIP |
12/1/22 | $3,055,000 | 3.75% | 3.33% | SIP |
12/1/23 | $3,170,000 | 4.00% | 3.45% | SIP |
12/1/24 | $3,295,000 | 4.00% | 3.57% | SIP |
12/1/25 | $3,430,000 | 4.00% | 3.68% | SIP |
L.O.: Kutak Rock, Denver, CO.
Heather Gardens Metropolitan District
Jul 20, 2010 . . . . . . $9,800,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $40,000 | 1.25% | 1.25% | |
12/1/12 | $190,000 | 1.50% | 1.50% | |
12/1/13 | $190,000 | 2.00% | 2.00% | |
12/1/14 | $195,000 | 2.25% | 2.25% | |
12/1/15 | $200,000 | 2.50% | 2.50% | |
12/1/16 | $205,000 | 3.00% | 3.00% | |
12/1/17 | $210,000 | 3.25% | 3.25% | |
12/1/18 | $215,000 | 3.50% | 3.50% | |
12/1/19 | $225,000 | 3.75% | 3.75% | |
12/1/20 | $235,000 | 4.00% | 4.00% | |
12/1/21 | $245,000 | 4.10% | 4.10% | |
12/1/26 | $1,390,000 | 4.75% | 4.55% | |
12/1/30 | $1,375,000 | 5.00% | 5.00% | |
12/1/31 | $385,000 | 5.00% | 5.05% | |
12/1/35 | $1,755,000 | 5.125% | 5.125% | |
12/1/36 | $495,000 | 5.10% | 5.15% | |
12/1/38 | $1,070,000 | 5.10% | 5.25% | |
12/1/40 | $1,180,000 | 5.25% | 5.30% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Naugatuck Borough
Jul 21, 2010 . . . . . . $5,245,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2011.
2018-2030 Callable Aug 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $530,000 | 2.00% | 0.65% | |
8/1/13 | $540,000 | 3.00% | 0.88% | |
8/1/14 | $555,000 | 4.00% | 1.15% | |
8/1/15 | $570,000 | 4.00% | 1.58% | |
8/1/16 | $605,000 | 3.00% | 1.95% | |
8/1/17 | $605,000 | 4.00% | 2.22% | |
8/1/18 | $150,000 | 4.00% | 2.48% | |
8/1/19 | $150,000 | 4.00% | 2.72% | |
8/1/20 | $140,000 | 4.00% | 2.90% | |
8/1/21 | $140,000 | 3.00% | 3.06% | |
8/1/22 | $140,000 | 3.125% | 3.24% | |
8/1/23 | $140,000 | 3.25% | 3.41% | |
8/1/25 | $280,000 | 3.50% | 3.64% | |
8/1/30 | $700,000 | 4.00% | 4.06% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Jul 21, 2010 . . . . . . $577,405,000
Airport System Revenue Bonds, Series 2010A (book entry) $348,400,000.
Dated Jul 28, 2010.
Due Oct 1, 2011 to 2039.
First coupon Oct 1, 2010.
2021-2039 Callable Oct 1, 2020 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $3,825,000 | 3.00% | 0.52% | |
10/1/12 | $4,010,000 | 3.00% | 0.80% | |
10/1/13 | $4,130,000 | 5.00% | 1.12% | |
10/1/14 | $1,940,000 | 3.00% | 1.44% | |
10/1/14 | $2,400,000 | 5.00% | 1.44% | |
10/1/15 | $13,290,000 | 4.00% | 1.90% | |
10/1/16 | $4,615,000 | 5.00% | 2.33% | |
10/1/17 | $4,845,000 | 3.25% | 2.66% | |
10/1/18 | $4,940,000 | 3.50% | 2.87% | |
10/1/18 | $5,000,000 | 5.00% | 2.87% | |
10/1/19 | $5,250,000 | 4.00% | 3.04% | |
10/1/20 | $7,050,000 | 5.00% | 3.23% | |
10/1/21 | $5,735,000 | 5.00% | 3.46% | |
10/1/22 | $20,200,000 | 5.00% | 3.62% | |
10/1/23 | $13,880,000 | 5.00% | 3.76% | |
10/1/24 | $6,640,000 | 5.00% | 3.88% | |
10/1/25 | $5,860,000 | 4.00% | 4.00% | |
10/1/25 | $16,050,000 | 5.00% | 3.99% | |
10/1/26 | $5,205,000 | 4.00% | 4.09% | |
10/1/26 | $2,000,000 | 5.00% | 4.09% | |
10/1/27 | $7,515,000 | 5.00% | 4.19% | |
10/1/28 | $12,690,000 | 4.125% | 4.29% | |
10/1/29 | $18,095,000 | 5.00% | 4.36% | |
10/1/30 | $6,355,000 | 4.375% | 4.43% | |
10/1/30 | $24,970,000 | 5.00% | 4.43% | |
10/1/35 | $5,100,000 | 4.625% | 4.62% | |
10/1/35 | $87,305,000 | 5.00% | 4.61% | |
10/1/39 | $49,505,000 | 5.00% | 4.65% |
Airport System Revenue Refunding Bonds, Series 2010B (book entry) (AMT) $229,005,000.
Dated Jul 28, 2010.
Due Oct 1, 2011 to 2027.
First coupon Oct 1, 2010.
2021-2027 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $11,285,000 | 5.00% | 1.20% | |
10/1/12 | $12,665,000 | 5.00% | 1.50% | |
10/1/13 | $13,300,000 | 5.00% | 1.85% | |
10/1/14 | $13,960,000 | 4.00% | 2.16% | |
10/1/15 | $2,355,000 | 3.00% | 2.65% | |
10/1/15 | $12,160,000 | 5.00% | 2.65% | |
10/1/16 | $15,195,000 | 5.00% | 3.05% | |
10/1/17 | $15,955,000 | 5.00% | 3.37% | |
10/1/18 | $16,750,000 | 5.00% | 3.57% | |
10/1/19 | $8,595,000 | 5.00% | 3.74% | |
10/1/20 | $3,270,000 | 4.00% | 3.95% | |
10/1/20 | $5,755,000 | 5.00% | 3.95% | |
10/1/21 | $9,450,000 | 5.00% | 4.17% | |
10/1/22 | $12,085,000 | 5.00% | 4.31% | |
10/1/23 | $10,690,000 | 5.00% | 4.45% | |
10/1/24 | $29,885,000 | 5.00% | 4.56% | |
10/1/25 | $17,540,000 | 5.00% | 4.67% | |
10/1/26 | $8,835,000 | 5.00% | 4.77% | |
10/1/27 | $9,275,000 | 5.00% | 4.86% |
L.O.: Lewis, Munday, Harrell & Chambliss, Washington, DC; and Hogan Lovells US LLP, Washington, DC.
F.A.: Jefferies & Company, Inc., New York, NY; and P.G. Corbin & Company, Inc., Chicago, IL.
FLORIDA
Duval County School Board
Jul 21, 2010 . . . . . . $25,590,000
Certificates of Participation, Series 2010B (School Board of Duval County, Laster Lease Program) (book entry)
Dated Aug 11, 2010.
Due Jul 1, 2025 to 2035.
First coupon Jan 1, 2011.
2025-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $490,000 | 4.25% | 4.39% | |
7/1/26 | $1,145,000 | 4.375% | 4.52% | |
7/1/27 | $1,200,000 | 4.50% | 4.60% | |
7/1/28 | $2,510,000 | 4.60% | 4.72% | |
7/1/29 | $2,625,000 | 4.625% | 4.74% | |
7/1/32 | $8,645,000 | 4.75% | 4.92% | |
7/1/35 | $8,975,000 | 5.00% | 5.02% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Lawrence & Parker, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Gulf Breeze (City)
Jul 21, 2010 . . . . . . $18,190,000
Capital Funding Revenue Bonds, Series 2010A (2010A Loan Program - Loans to the City of Pensacola, Florida) (book entry)
Dated Aug 10, 2010.
Due Oct 1, 2012 to 2017.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $2,695,000 | 4.00% | 1.32% | AGM |
10/1/13 | $2,805,000 | 4.00% | 1.65% | AGM |
10/1/14 | $2,940,000 | 5.00% | 2.02% | AGM |
10/1/15 | $3,090,000 | 5.00% | 2.55% | AGM |
10/1/16 | $3,245,000 | 5.00% | 2.97% | AGM |
10/1/17 | $3,415,000 | 5.00% | 3.24% | AGM |
L.O.: McGuireWoods LLP, Jacksonville, FL.
Gulf Breeze (City)
Jul 21, 2010 . . . . . . $12,255,000
Capital Funding Revenue Bonds, Series 2010B (Loan Program - Loans to the City of Pensacola, Florida) (book entry)
Dated Aug 10, 2010.
Due Oct 1, 2010 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,405,000 | 3.00% | S.B. | AGM |
10/1/11 | $1,405,000 | 3.00% | 1.07% | AGM |
10/1/12 | $1,450,000 | 3.00% | 1.32% | AGM |
10/1/13 | $1,490,000 | 3.00% | 1.65% | AGM |
10/1/14 | $1,535,000 | 3.00% | 2.02% | AGM |
10/1/15 | $1,590,000 | 4.00% | 2.55% | AGM |
10/1/16 | $1,660,000 | 4.00% | 2.97% | AGM |
10/1/17 | $1,720,000 | 4.00% | 3.24% | AGM |
L.O.: McGuireWoods LLP, Jacksonville, FL.
JEA
Jul 21, 2010 . . . . . . $220,860,000
Water and Sewer System Revenue Bonds, 2010 Series D (book entry) $105,750,000.
Dated Aug 19, 2010.
Due Oct 1, 2016 to 2039.
First coupon Oct 1, 2010.
2021-2039 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $3,900,000 | 5.00% | 2.38% | |
10/1/17 | $4,125,000 | 5.00% | 2.65% | |
10/1/18 | $3,900,000 | 5.00% | 2.88% | |
10/1/19 | $5,015,000 | 5.00% | 3.08% | |
10/1/20 | $5,615,000 | 5.00% | 3.23% | |
10/1/21 | $12,870,000 | 5.00% | 3.36% | |
10/1/22 | $2,350,000 | 4.00% | 3.66% | |
10/1/23 | $11,185,000 | 5.00% | 3.49% | |
10/1/24 | $3,305,000 | 5.00% | 3.58% | |
10/1/25 | $3,465,000 | 5.00% | 3.70% | |
10/1/26 | $9,475,000 | 4.00% | 4.16% | |
10/1/27 | $975,000 | 4.00% | 4.24% | |
10/1/39 | $39,570,000 | 5.00% | 4.48% |
Water and Sewer System Revenue Bonds, 2010 Subordinate Series D (book entry) $98,455,000.
Dated Aug 19, 2010.
Due Oct 1, 2010 to 2036.
First coupon Oct 1, 2010.
2016-2036 Callable Oct 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,535,000 | 3.00% | 0.43% | |
10/1/11 | $2,155,000 | 4.00% | 0.57% | |
10/1/12 | $2,790,000 | 4.00% | 0.83% | |
10/1/13 | $2,905,000 | 5.00% | 1.18% | |
10/1/14 | $3,045,000 | 5.00% | 1.49% | |
10/1/15 | $3,190,000 | 3.00% | 1.98% | |
10/1/16 | $3,570,000 | 2.50% | 2.50% | |
10/1/17 | $500,000 | 2.75% | 2.89% | |
10/1/18 | $2,350,000 | 3.125% | 3.15% | |
10/1/19 | $1,690,000 | 3.375% | 3.40% | |
10/1/20 | $1,715,000 | 3.50% | 3.60% | |
10/1/20 | $1,245,000 | 3.60% | 3.60% | |
10/1/21 | $3,050,000 | 3.75% | 3.75% | |
10/1/22 | $3,160,000 | 3.90% | 3.90% | |
10/1/23 | $3,290,000 | 4.00% | 4.00% | |
10/1/24 | $3,410,000 | 4.00% | 4.10% | |
10/1/25 | $645,000 | 4.125% | 4.23% | |
10/1/25 | $2,885,000 | 4.20% | 4.23% | |
10/1/26 | $390,000 | 4.25% | 4.33% | |
10/1/26 | $2,855,000 | 4.30% | 4.33% | |
10/1/27 | $3,405,000 | 4.375% | 4.43% | |
10/1/28 | $1,410,000 | 4.375% | 4.53% | |
10/1/28 | $3,165,000 | 4.50% | 4.53% | |
10/1/29 | $4,720,000 | 4.50% | 4.60% | |
10/1/30 | $4,450,000 | 4.50% | 4.64% | |
10/1/36 | $34,930,000 | 4.75% | 4.86% |
Water and Sewer System Subordinated Revenue Bonds, 2010 Series A (book entry) $16,655,000.
Dated Aug 19, 2010.
Due Oct 1, 2013 to 2022.
First coupon Oct 1, 2010.
2021-2022 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $840,000 | 3.00% | 1.25% | |
10/1/14 | $865,000 | 3.00% | 1.56% | |
10/1/15 | $885,000 | 3.00% | 2.09% | |
10/1/16 | $915,000 | 3.00% | 2.50% | |
10/1/17 | $2,525,000 | 5.00% | 2.77% | |
10/1/18 | $2,655,000 | 5.00% | 3.03% | |
10/1/19 | $2,790,000 | 5.00% | 3.23% | |
10/1/20 | $1,640,000 | 5.00% | 3.38% | |
10/1/21 | $1,725,000 | 5.00% | 3.51% | |
10/1/22 | $1,815,000 | 5.00% | 3.64% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Albany-Dougherty Inner City Authority
Jul 21, 2010 . . . . . . $45,520,000
Revenue Bonds (Albany State University Project) (book entry)
Dated Aug 5, 2010.
Due Jul 1, 2012 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $860,000 | 2.00% | 1.45% | AGC |
7/1/13 | $885,000 | 2.00% | 1.70% | AGC |
7/1/14 | $900,000 | 2.00% | 2.00% | AGC |
7/1/15 | $920,000 | 2.50% | 2.40% | AGC |
7/1/16 | $940,000 | 3.00% | 2.80% | AGC |
7/1/17 | $970,000 | 3.25% | 3.05% | AGC |
7/1/18 | $1,000,000 | 4.50% | 3.25% | AGC |
7/1/19 | $1,050,000 | 4.50% | 3.45% | AGC |
7/1/20 | $1,090,000 | 4.50% | 3.65% | AGC |
7/1/21 | $1,140,000 | 5.00% | 3.80% | AGC |
7/1/22 | $1,200,000 | 5.00% | 3.90% | AGC |
7/1/23 | $1,255,000 | 5.00% | 4.05% | AGC |
7/1/24 | $1,325,000 | 4.00% | 4.15% | AGC |
7/1/25 | $1,375,000 | 4.15% | 4.25% | AGC |
7/1/26 | $1,435,000 | 5.00% | 4.35% | AGC |
7/1/27 | $1,500,000 | 4.25% | 4.45% | AGC |
7/1/28 | $1,565,000 | 5.00% | 4.55% | AGC |
7/1/29 | $1,645,000 | 5.00% | 4.625% | AGC |
7/1/30 | $1,730,000 | 5.00% | 4.70% | AGC |
7/1/35 | $10,020,000 | 5.00% | 4.875% | AGC |
7/1/40 | $12,715,000 | 4.75% | 4.92% | AGC |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Carpentersville Village
Jul 21, 2010 . . . . . . $19,730,000
General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $2,195,000.
Dated Aug 9, 2010.
Due Dec 30, 2015 to 2017.
First coupon Dec 30, 2010.
Non-callable.
Purchased through negotiation by Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/15 | $720,000 | 2.50% | NRO | |
12/30/16 | $730,000 | 3.00% | NRO | |
12/30/17 | $745,000 | 3.00% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
Dekalb County Community Unit School District No. 428
Jul 21, 2010 . . . . . . $81,280,000
General Obligation Capital Appreciation School Building Bonds, Series 2010 (book entry)
Dated Aug 4, 2010.
Due Jan 1, 2019 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $3,050,000 | 0.00% | 4.12% | |
1/1/20 | $4,775,000 | 0.00% | 4.44% | |
1/1/21 | $6,400,000 | 0.00% | 4.75% | |
1/1/22 | $7,880,000 | 0.00% | 4.98% | |
1/1/23 | $9,125,000 | 0.00% | 5.19% | |
1/1/24 | $9,125,000 | 0.00% | 5.36% | |
1/1/25 | $6,395,000 | 0.00% | 5.54% | |
1/1/26 | $5,125,000 | 0.00% | 5.64% | |
1/1/27 | $4,250,000 | 0.00% | 5.80% | |
1/1/28 | $4,300,000 | 0.00% | 5.89% | |
1/1/30 | $20,855,000 | 0.00% | 6.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Freeport School District No. 145
Jul 21, 2010 . . . . . . $9,690,000
Refunding Bonds, Series B (Limited Tax) (Bank Qualified) (book entry) $4,800,000.
Dated Jul 29, 2010.
Due Feb 1, 2026 to 2028.
First coupon Feb 1, 2011.
2026-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $1,090,000 | 5.00% | NRO | AGM |
2/1/27 | $2,000,000 | 5.00% | NRO | AGM |
2/1/28 | $1,710,000 | 5.00% | NRO | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Jul 20, 2010 . . . . . . $25,000,000
Revenue Refunding Bonds, Series 2010 (Christian Homes Obligated Group) (book entry)
Dated Jul 29, 2010.
Due May 15, 2012 to 2027.
First coupon Nov 15, 2010.
2016-2027 Callable May 15, 2015 at par, 2027-2027 Callable May 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $265,000 | 3.40% | 3.40% | |
5/15/13 | $145,000 | 3.75% | 3.75% | |
5/15/14 | $155,000 | 4.10% | 4.10% | |
5/15/15 | $110,000 | 4.40% | 4.40% | |
5/15/23 | $9,325,000 | 5.50% | 5.50% | |
5/15/27 | $4,000,000 | 6.125% | 6.375% | |
5/15/27 | $11,000,000 | 6.125% | 6.375% |
L.O.: Jones Day, New York, NY.
Rockford Park District
Jul 13, 2010 . . . . . . $11,640,000
General Obligation Limited Tax Park Bonds, Series 2010B (Bank Qualified) (book entry) $9,255,000.
Dated Aug 3, 2010.
Due Dec 30, 2011 to 2012.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $4,195,000 | 2.00% | 1.00% | |
12/30/12 | $5,060,000 | 2.00% | 1.20% |
Refunding Park Bonds (Alternate Revenue Source), Series 2010C (Bank Qualified) (book entry) $1,815,000.
Dated Aug 3, 2010.
Due Dec 15, 2010 to 2017.
First coupon Dec 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $215,000 | 2.00% | 0.75% | |
12/15/11 | $240,000 | 2.00% | 1.00% | |
12/15/12 | $210,000 | 2.00% | 1.20% | |
12/15/13 | $230,000 | 2.00% | 1.50% | |
12/15/14 | $250,000 | 2.25% | 1.80% | |
12/15/15 | $265,000 | 2.50% | 2.30% | |
12/15/16 | $285,000 | 3.00% | 2.65% | |
12/15/17 | $120,000 | 3.00% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Sterling Park District
Jul 21, 2010 . . . . . . $3,000,000
General Obligation Park Refunding Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Aug 3, 2010.
Due Dec 15, 2010 to 2020.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $185,000 | 2.00% | 1.20% | |
12/15/11 | $195,000 | 2.00% | 1.40% | |
12/15/12 | $205,000 | 2.25% | 1.80% | |
12/15/13 | $270,000 | 2.50% | 2.15% | |
12/15/14 | $275,000 | 2.75% | 2.40% | |
12/15/15 | $290,000 | 3.00% | 2.80% | |
12/15/16 | $295,000 | 3.25% | 3.15% | |
12/15/17 | $300,000 | 3.50% | 3.30% | |
12/15/18 | $315,000 | 4.00% | 3.60% | |
12/15/19 | $330,000 | 4.00% | 3.90% | |
12/15/20 | $340,000 | 4.15% | 4.15% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Topeka (City)
Jul 21, 2010 . . . . . . $9,765,000
Housing and Health Care Improvement Revenue Bonds, Series 2010 (Brewster Place Project) (bank qualified) (book entry)
Dated Jul 28, 2010.
Due Jun 1, 2011 to 2035.
First coupon Dec 1, 2010.
2016-2035 Callable Jun 1, 2015 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Riedl First Securities Company of Kansas, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $105,000 | 2.90% | 2.90% | |
6/1/12 | $125,000 | 2.90% | 2.90% | |
6/1/13 | $315,000 | 2.90% | 2.90% | |
6/1/14 | $330,000 | 3.20% | 3.20% | |
6/1/15 | $340,000 | 3.50% | 3.50% | |
6/1/16 | $345,000 | 3.75% | 3.75% | |
6/1/17 | $360,000 | 4.25% | 4.25% | |
6/1/18 | $375,000 | 4.75% | 4.75% | |
6/1/19 | $400,000 | 5.00% | 5.00% | |
6/1/20 | $415,000 | 5.25% | 5.25% | |
6/1/21 | $440,000 | 5.50% | 5.50% | |
6/1/22 | $460,000 | 5.75% | 5.75% | |
6/1/23 | $285,000 | 6.00% | 6.00% | |
6/1/30 | $2,475,000 | 6.25% | 6.25% | |
6/1/35 | $2,995,000 | 6.50% | 6.50% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
LOUISIANA
Slidell (City)
Jul 21, 2010 . . . . . . $930,000
Utilities Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Apr 1, 2011 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $110,000 | 2.00% | 1.30% | |
4/1/12 | $175,000 | 2.00% | 1.45% | |
4/1/13 | $180,000 | 2.00% | 1.70% | |
4/1/14 | $185,000 | 2.00% | 2.00% | |
4/1/15 | $190,000 | 2.50% | 2.50% | |
4/1/16 | $90,000 | 3.00% | 3.00% |
MINNESOTA
Burnsville Economic Development Authority
Jul 21, 2010 . . . . . . $5,495,000
Lease Revenue Bonds, Series 2010A (Ice Arena Project) (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Dec 20, 2011 to 2030.
First coupon Jun 20, 2011.
2019-2030 Callable Dec 20, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/11 | $140,000 | 2.00% | 0.89% | |
12/20/12 | $215,000 | 2.00% | 1.07% | |
12/20/13 | $220,000 | 2.00% | 1.34% | |
12/20/14 | $225,000 | 2.00% | 1.65% | |
12/20/15 | $225,000 | 2.50% | 2.15% | |
12/20/16 | $230,000 | 2.75% | 2.50% | |
12/20/17 | $240,000 | 3.00% | 2.75% | |
12/20/19 | $500,000 | 3.00% | 3.19% | |
12/20/20 | $260,000 | 3.125% | 3.34% | |
12/20/22 | $550,000 | 4.00% | 3.60% | |
12/20/24 | $595,000 | 4.125% | 3.84% | |
12/20/28 | $1,340,000 | 4.15% | 4.24% | |
12/20/30 | $755,000 | 4.30% | 4.38% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Kingsland Independent School District 2137
Jul 21, 2010 . . . . . . $1,145,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Aug 19, 2011.
First coupon Aug 19, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/19/11 | $1,145,000 | 1.25% | 0.70% |
St. Cloud Independent School District No. 742
Jul 21, 2010 . . . . . . $15,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Aug 19, 2011.
First coupon Aug 19, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/19/11 | $15,000,000 | 1.50% | 0.50% |
MISSISSIPPI
Hancock County Utility Authority
Jul 21, 2010 . . . . . . $2,040,000
Wastewater Treatment Facilities Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 30, 2010.
Due Jun 1, 2015 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $260,000 | 1.85% | NRO | |
6/1/20 | $480,000 | 3.25% | NRO | |
6/1/25 | $575,000 | 4.375% | NRO | |
6/1/30 | $725,000 | 5.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Hannibal Industrial Development Authority
Jul 21, 2010 . . . . . . $7,430,000
Health Facilities Revenue Refunding Bonds (Hannibal Regional Hospital) (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2016-2020 Callable Sep 1, 2013 at 102.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $600,000 | 3.00% | 2.25% | |
9/1/12 | $650,000 | 3.50% | 2.50% | |
9/1/13 | $670,000 | 4.00% | 2.75% | |
9/1/14 | $700,000 | 3.00% | 3.10% | |
9/1/15 | $720,000 | 4.00% | 3.55% | |
9/1/16 | $750,000 | 4.00% | 3.90% | |
9/1/17 | $780,000 | 4.10% | 4.10% | |
9/1/18 | $810,000 | 5.25% | 4.30% | |
9/1/19 | $850,000 | 5.375% | 4.50% | |
9/1/20 | $900,000 | 5.50% | 4.70% |
L.O.: Thompson Coburn, St. Louis, MO.
Hannibal School District No. 60
Jul 21, 2010 . . . . . . $13,000,000
General Obligation School Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) $8,830,000.
Dated Aug 1, 2010.
Due Mar 1, 2026 to 2030.
First coupon Mar 1, 2011.
2026-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $1,830,000 | 4.00% | 3.65% | |
3/1/28 | $2,000,000 | 3.80% | 3.90% | |
3/1/29 | $2,000,000 | 3.85% | 3.95% | |
3/1/30 | $3,000,000 | 5.00% | 3.85% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
St. Charles Neighborhood Improvement District
Jul 21, 2010 . . . . . . $7,630,000
Limited Tax General Obligation, Series 2010A (Street of St Charles at Noah's Ark Infrastructure and Site Improvement Project - Phase One Improvement) (book entry)
Dated Aug 3, 2010.
Due Mar 1, 2012 to 2030.
First coupon Mar 1, 2011.
2018-2030 Callable Mar 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $325,000 | 1.00% | 0.625% | |
3/1/13 | $330,000 | 1.00% | 0.85% | |
3/1/14 | $330,000 | 1.10% | 1.10% | |
3/1/15 | $335,000 | 1.50% | 1.50% | |
3/1/16 | $340,000 | 1.875% | 1.875% | |
3/1/17 | $350,000 | 2.15% | 2.15% | |
3/1/18 | $355,000 | 2.40% | 2.40% | |
3/1/19 | $365,000 | 2.60% | 2.60% | |
3/1/20 | $375,000 | 2.80% | 2.80% | |
3/1/21 | $390,000 | 3.00% | 3.00% | |
3/1/22 | $400,000 | 3.125% | 3.15% | |
3/1/23 | $410,000 | 3.25% | 3.27% | |
3/1/24 | $425,000 | 3.375% | 3.375% | |
3/1/25 | $440,000 | 3.50% | 3.50% | |
3/1/26 | $455,000 | 3.50% | 3.625% | |
3/1/27 | $475,000 | 3.625% | 3.72% | |
3/1/28 | $490,000 | 3.75% | 3.81% | |
3/1/29 | $510,000 | 4.00% | 3.90% | |
3/1/30 | $530,000 | 4.00% | 3.97% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
NEBRASKA
Fairbury (City)
Jul 21, 2010 . . . . . . $520,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 20, 2010.
Due Dec 15, 2012 to 2020.
First coupon Dec 15, 2010.
2015-2020 Callable Aug 20, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $95,000 | 1.00% | NRO | |
12/15/14 | $100,000 | 1.60% | NRO | |
12/15/16 | $100,000 | 2.45% | NRO | |
12/15/18 | $110,000 | 2.95% | NRO | |
12/15/20 | $115,000 | 3.30% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Papillion (City)
Jul 20, 2010 . . . . . . $8,095,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 24, 2010.
Due Aug 15, 2011 to 2021.
First coupon Feb 15, 2011.
2016-2021 Callable Aug 24, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,265,000 | 0.60% | NRO | |
8/15/12 | $1,280,000 | 0.75% | NRO | |
8/15/13 | $1,225,000 | 1.00% | NRO | |
8/15/14 | $970,000 | 1.30% | NRO | |
8/15/15 | $905,000 | 1.75% | NRO | |
8/15/16 | $745,000 | 2.10% | NRO | |
8/15/17 | $760,000 | 2.35% | NRO | |
8/15/18 | $450,000 | 2.55% | NRO | |
8/15/19 | $160,000 | 2.75% | NRO | |
8/15/20 | $160,000 | 2.95% | NRO | |
8/15/21 | $175,000 | 3.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Jul 21, 2010 . . . . . . $14,200,000
Master BOCES Program Lease Revenue Bonds, (Herkimer - Fulton - Hamilton - Otsego Issue) Series 2010 (book entry)
Dated Aug 4, 2010.
Due Aug 15, 2011 to 2025.
First coupon Feb 15, 2011.
2021-2025 Callable Aug 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,150,000 | 2.00% | NRO | AGM |
8/15/12 | $600,000 | 2.00% | NRO | AGM |
8/15/12 | $250,000 | 3.00% | NRO | AGM |
8/15/13 | $600,000 | 2.00% | NRO | AGM |
8/15/13 | $250,000 | 3.00% | NRO | AGM |
8/15/14 | $600,000 | 2.00% | NRO | AGM |
8/15/14 | $250,000 | 3.00% | NRO | AGM |
8/15/15 | $650,000 | 2.00% | NRO | AGM |
8/15/15 | $250,000 | 3.00% | NRO | AGM |
8/15/16 | $400,000 | 2.25% | NRO | AGM |
8/15/16 | $500,000 | 4.00% | NRO | AGM |
8/15/17 | $125,000 | 2.75% | NRO | AGM |
8/15/17 | $800,000 | 4.00% | NRO | AGM |
8/15/18 | $150,000 | 3.00% | NRO | AGM |
8/15/18 | $775,000 | 4.00% | NRO | AGM |
8/15/19 | $250,000 | 3.25% | NRO | AGM |
8/15/19 | $700,000 | 4.00% | NRO | AGM |
8/15/20 | $950,000 | 4.25% | NRO | AGM |
8/15/25 | $4,950,000 | 3.50% | NRO | AGM |
L.O.: Squire, Sanders & Dempsey, New York, NY.
OHIO
Finneytown Local School District Board of Education
Jul 20, 2010 . . . . . . $3,960,000
School Improvement Refunding Bonds (bank qualified) (book entry) $3,760,000.
Dated Aug 3, 2010.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2010.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $75,000 | 1.00% | 0.55% | |
12/1/11 | $105,000 | 1.00% | 0.85% | |
12/1/12 | $80,000 | 1.50% | 1.00% | |
12/1/13 | $85,000 | 2.00% | 1.25% | |
12/1/14 | $80,000 | 2.00% | 1.55% | |
12/1/15 | $50,000 | 2.00% | 2.00% | |
12/1/16 | $55,000 | 2.50% | 2.37% | |
12/1/17 | $55,000 | 2.75% | 2.62% | |
12/1/18 | $490,000 | 3.00% | 2.78% | |
12/1/19 | $500,000 | 3.00% | 3.00% | |
12/1/21 | $520,000 | 3.25% | 3.38% | |
12/1/22 | $535,000 | 3.40% | 3.55% | |
12/1/23 | $555,000 | 3.55% | 3.67% | |
12/1/24 | $575,000 | 3.65% | 3.80% |
School Improvement Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $200,000.
Dated Aug 3, 2010.
Due Dec 1, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $520,000 | 0.00% | 4.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Miami Township
Jul 21, 2010 . . . . . . $2,225,000
Certificates of Participation Bonds, Series A (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Dec 1, 2013.
First coupon Dec 1, 2010.
2013-2013 Callable Feb 1, 2011 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,225,000 | 2.25% | 2.25% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Montgomery County Transportation Improvement District
Jul 21, 2010 . . . . . . $20,335,000
Transportation Improvement Special Obligation Bonds, Series 2010B (Austin Road Interchange and Related Projects) (book entry)
Dated Jul 30, 2010.
Due Dec 1, 2011 to 2033.
First coupon Dec 1, 2010.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $445,000 | 2.00% | 0.90% | |
12/1/12 | $585,000 | 2.00% | 1.05% | |
12/1/13 | $595,000 | 2.50% | 1.35% | |
12/1/14 | $610,000 | 5.00% | 1.62% | |
12/1/15 | $645,000 | 5.00% | 2.02% | |
12/1/16 | $675,000 | 5.00% | 2.39% | |
12/1/17 | $710,000 | 3.00% | 2.66% | |
12/1/18 | $730,000 | 5.00% | 2.86% | |
12/1/19 | $765,000 | 3.50% | 3.05% | |
12/1/20 | $795,000 | 3.50% | 3.30% | |
12/1/21 | $825,000 | 4.00% | 3.52% | |
12/1/22 | $850,000 | 4.00% | 3.67% | |
12/1/23 | $890,000 | 3.65% | 3.83% | |
12/1/24 | $920,000 | 3.75% | 3.95% | |
12/1/25 | $960,000 | 4.00% | 4.05% | |
12/1/33 | $9,335,000 | 4.50% | 4.63% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
North Olmsted (City)
Jul 21, 2010 . . . . . . $4,005,000
General Obligation (Limited Tax) Capital Improvement and Equipment Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 4, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $200,000 | 2.00% | NRO | |
12/1/12 | $200,000 | 1.75% | NRO | |
12/1/13 | $490,000 | 1.75% | NRO | |
12/1/14 | $495,000 | 3.50% | NRO | |
12/1/15 | $505,000 | 2.25% | NRO | |
12/1/16 | $465,000 | 2.75% | NRO | |
12/1/17 | $475,000 | 3.00% | NRO | |
12/1/18 | $490,000 | 3.75% | NRO | |
12/1/19 | $340,000 | 3.75% | NRO | |
12/1/20 | $345,000 | 4.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Waterville Village
Jul 21, 2010 . . . . . . $3,557,869
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 5, 2010.
Due Aug 4, 2011.
First coupon Aug 4, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/4/11 | $3,557,869 | 3.00% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Allegheny County Industrial Development Authority
Jul 21, 2010 . . . . . . $14,140,000
School Revenue Bonds, Series A (book entry) $5,815,000.
Dated Aug 5, 2010.
Due Aug 15, 2035.
First coupon Feb 15, 2011.
2035-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/35 | $5,815,000 | 6.75% | 6.82% |
School Revenue Bonds, Series B (book entry) $4,255,000.
Dated Aug 5, 2010.
Due Aug 15, 2026 to 2035.
First coupon Feb 15, 2011.
2026-2035 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/26 | $1,820,000 | 5.90% | 5.90% | |
8/15/35 | $2,435,000 | 6.375% | 6.42% |
School Revenue Bonds, Series C (book entry) $4,070,000.
Dated Aug 5, 2010.
Due Aug 15, 2026 to 2035.
First coupon Feb 15, 2011.
2026-2035 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/26 | $1,740,000 | 5.90% | 5.90% | |
8/15/35 | $2,330,000 | 6.375% | 6.42% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Palmerton Area School District
Jul 20, 2010 . . . . . . $5,960,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Aug 23, 2010.
Due Oct 1, 2010 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $700,000 | 0.38% | NRO | AGM |
10/1/11 | $590,000 | 1.00% | 0.85% | AGM |
10/1/11 | $250,000 | 0.85% | 0.85% | AGM |
10/1/12 | $855,000 | 2.00% | 1.05% | AGM |
10/1/13 | $870,000 | 2.00% | 1.28% | AGM |
10/1/14 | $880,000 | 1.40% | 1.55% | AGM |
10/1/15 | $900,000 | 2.00% | 2.00% | AGM |
10/1/16 | $915,000 | 3.00% | 2.40% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Harpeth Valley Utilities District of Davidson and Williamson Counties
Jul 21, 2010 . . . . . . $9,485,000
Revenue Subordinate Utilities Bonds (book entry)
Dated Jul 27, 2010.
Due Mar 1, 2014.
First coupon Mar 1, 2011.
2014-2014 Callable Sep 1, 2012 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $9,485,000 | 5.00% | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Brushy Creek Municipal Utility District
Jul 21, 2010 . . . . . . $17,190,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Jun 1, 2011 to 2026.
First coupon Dec 1, 2010.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $105,000 | 2.00% | 0.75% | AGC |
6/1/12 | $1,820,000 | 2.00% | 1.05% | AGC |
6/1/13 | $985,000 | 2.00% | 1.33% | AGC |
6/1/14 | $1,020,000 | 2.50% | 1.63% | AGC |
6/1/15 | $1,050,000 | 2.50% | 2.12% | AGC |
6/1/16 | $1,085,000 | 3.00% | 2.42% | AGC |
6/1/17 | $1,130,000 | 3.00% | 2.72% | AGC |
6/1/18 | $1,170,000 | 3.50% | 2.92% | AGC |
6/1/19 | $1,215,000 | 3.50% | 3.13% | AGC |
6/1/20 | $1,270,000 | 4.00% | 3.31% | AGC |
6/1/21 | $1,320,000 | 4.00% | 3.49% | AGC |
6/1/22 | $1,375,000 | 4.00% | 3.62% | AGC |
6/1/23 | $1,430,000 | 4.00% | 3.74% | AGC |
6/1/26 | $2,215,000 | 4.00% | 4.05% | AGC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Mills Road Municipal Utility District
Jul 20, 2010 . . . . . . $5,730,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $65,000 | 2.00% | 0.75% | AGM |
9/1/12 | $70,000 | 2.00% | 1.25% | AGM |
9/1/13 | $1,060,000 | 2.00% | 1.40% | AGM |
9/1/14 | $1,085,000 | 2.00% | 1.70% | AGM |
9/1/15 | $1,110,000 | 3.00% | 2.20% | AGM |
9/1/16 | $1,140,000 | 3.00% | 2.50% | AGM |
9/1/17 | $1,200,000 | 3.00% | 2.80% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
Perryton (City)
Jul 20, 2010 . . . . . . $3,030,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Feb 15, 2011 to 2020.
First coupon Feb 15, 2011.
2020-2020 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $265,000 | 2.00% | 0.60% | AGM |
2/15/12 | $280,000 | 2.00% | 0.75% | AGM |
2/15/13 | $285,000 | 2.00% | 1.08% | AGM |
2/15/14 | $290,000 | 2.00% | 1.35% | AGM |
2/15/15 | $295,000 | 2.50% | 1.75% | AGM |
2/15/16 | $305,000 | 2.50% | 2.08% | AGM |
2/15/17 | $315,000 | 3.00% | 2.37% | AGM |
2/15/18 | $320,000 | 3.00% | 2.57% | AGM |
2/15/19 | $330,000 | 3.00% | 2.77% | AGM |
2/15/20 | $345,000 | 4.00% | 2.97% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Saginaw (City)
Jul 20, 2010 . . . . . . $2,505,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2020.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $385,000 | 2.00% | 0.75% | |
9/1/12 | $395,000 | 2.00% | 1.00% | |
9/1/13 | $410,000 | 2.00% | 1.15% | |
9/1/14 | $300,000 | 2.00% | 1.50% | |
9/1/15 | $315,000 | 2.00% | 1.90% | |
9/1/16 | $320,000 | 3.00% | 2.25% | |
9/1/17 | $230,000 | 3.00% | 2.50% | |
9/1/18 | $50,000 | 3.00% | 2.75% | |
9/1/19 | $50,000 | 3.00% | 3.00% | |
9/1/20 | $50,000 | 3.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
San Jacinto River Authority
Jul 20, 2010 . . . . . . $25,380,000
Water Revenue Bonds, Series 2010 (book entry)
Dated Aug 1, 2010.
Due Oct 1, 2011 to 2035.
First coupon Apr 1, 2011.
2019-2035 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $635,000 | 3.50% | 0.65% | |
10/1/12 | $655,000 | 3.50% | 0.87% | |
10/1/13 | $680,000 | 3.50% | 1.12% | |
10/1/14 | $705,000 | 3.50% | 1.44% | |
10/1/15 | $730,000 | 3.50% | 1.92% | |
10/1/16 | $755,000 | 4.00% | 2.27% | |
10/1/17 | $790,000 | 4.00% | 2.53% | |
10/1/18 | $820,000 | 3.50% | 2.78% | |
10/1/19 | $845,000 | 3.00% | 2.95% | |
10/1/20 | $870,000 | 3.00% | 3.15% | |
10/1/21 | $900,000 | 3.25% | 3.32% | |
10/1/22 | $930,000 | 3.375% | 3.50% | |
10/1/23 | $960,000 | 3.50% | 3.65% | |
10/1/24 | $995,000 | 3.70% | 3.80% | |
10/1/25 | $1,035,000 | 3.75% | 3.89% | |
10/1/26 | $1,075,000 | 4.00% | 4.05% | |
10/1/27 | $1,120,000 | 4.00% | 4.13% | |
10/1/28 | $1,165,000 | 4.125% | 4.21% | |
10/1/29 | $1,215,000 | 4.125% | 4.27% | |
10/1/30 | $1,265,000 | 4.25% | 4.35% | |
10/1/35 | $7,235,000 | 4.375% | 4.50% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Universal City (City)
Jul 21, 2010 . . . . . . $5,355,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Aug 15, 2012 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Aug 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $215,000 | 2.00% | 0.75% | AGM |
8/15/13 | $215,000 | 2.00% | 1.08% | AGM |
8/15/14 | $220,000 | 2.00% | 1.35% | AGM |
8/15/15 | $225,000 | 2.50% | 1.74% | AGM |
8/15/16 | $230,000 | 2.50% | 2.07% | AGM |
8/15/17 | $240,000 | 3.00% | 2.35% | AGM |
8/15/18 | $245,000 | 3.25% | 2.57% | AGM |
8/15/19 | $250,000 | 3.50% | 2.77% | AGM |
8/15/20 | $260,000 | 4.00% | 2.97% | AGM |
8/15/21 | $270,000 | 4.00% | 3.16% | AGM |
8/15/22 | $280,000 | 4.00% | 3.31% | AGM |
8/15/23 | $295,000 | 4.00% | 3.47% | AGM |
8/15/24 | $305,000 | 4.00% | 3.60% | AGM |
8/15/25 | $320,000 | 4.00% | 3.71% | AGM |
8/15/26 | $330,000 | 4.00% | 3.85% | AGM |
8/15/27 | $345,000 | 4.00% | 3.95% | AGM |
8/15/28 | $355,000 | 4.00% | 4.05% | AGM |
8/15/30 | $755,000 | 4.00% | 4.14% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Utah State Board of Regents
Jul 20, 2010 . . . . . . $36,120,000
Hospital Revenue Bonds, Series 2010 (University of Utah) (book entry)
Dated Aug 2, 2010.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Barclays Capital, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $520,000 | 3.00% | NRO | |
8/1/12 | $1,385,000 | 4.00% | 0.93% | |
8/1/13 | $1,420,000 | 4.00% | 1.23% | |
8/1/14 | $1,490,000 | 4.00% | 1.57% | |
8/1/15 | $1,560,000 | 5.00% | 2.03% | |
8/1/16 | $1,650,000 | 5.00% | 2.40% | |
8/1/17 | $1,755,000 | 5.00% | 2.67% | |
8/1/18 | $1,885,000 | 5.00% | 2.93% | |
8/1/19 | $2,865,000 | 5.00% | 3.12% | |
8/1/20 | $3,045,000 | 5.00% | 3.30% | |
8/1/21 | $3,225,000 | 5.00% | 3.51% | |
8/1/22 | $2,665,000 | 5.00% | 3.64% | |
8/1/23 | $2,860,000 | 5.00% | 3.76% | |
8/1/24 | $3,060,000 | 5.00% | 3.88% | |
8/1/26 | $6,735,000 | 4.00% | 4.14% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VERMONT
Vermont Student Assistance Corporation
Jul 20, 2010 . . . . . . $19,000,000
Education Loan Revenue Bonds, Senior Series 2010A-1 (book entry)
Dated Aug 3, 2010.
Due Dec 15, 2015 to 2030.
First coupon Dec 15, 2010.
2021-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $600,000 | 3.00% | 2.35% | |
12/15/16 | $1,500,000 | 4.00% | 2.75% | |
12/15/17 | $1,800,000 | 3.50% | 3.00% | |
12/15/18 | $2,000,000 | 5.00% | 3.21% | |
12/15/19 | $2,000,000 | 4.00% | 3.40% | |
12/15/20 | $1,600,000 | 3.50% | 3.60% | |
12/15/21 | $1,500,000 | 4.00% | 3.75% | |
12/15/22 | $1,300,000 | 4.00% | 3.88% | |
12/15/23 | $1,200,000 | 4.00% | 4.00% | |
12/15/24 | $500,000 | 4.00% | 4.10% | |
12/15/30 | $2,525,000 | 4.20% | 4.20% | |
12/15/30 | $2,475,000 | 4.125% | 4.20% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Government Finance Associates, Inc., New York, NY.
WASHINGTON
Richland (City)
Jul 20, 2010 . . . . . . $7,630,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Jul 30, 2010.
Due Dec 1, 2010 to 2039.
First coupon Dec 1, 2010.
2021-2039 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $320,000 | 2.00% | 0.50% | |
12/1/11 | $405,000 | 2.00% | 0.70% | |
12/1/12 | $420,000 | 2.00% | 0.95% | |
12/1/13 | $425,000 | 3.00% | 1.18% | |
12/1/14 | $435,000 | 3.00% | 1.44% | |
12/1/15 | $145,000 | 3.50% | 1.93% | |
12/1/16 | $155,000 | 4.00% | 2.28% | |
12/1/17 | $150,000 | 4.00% | 2.52% | |
12/1/18 | $165,000 | 3.25% | 2.74% | |
12/1/19 | $120,000 | 3.25% | 2.93% | |
12/1/19 | $50,000 | 4.00% | 2.93% | |
12/1/20 | $175,000 | 4.00% | 3.08% | |
12/1/25 | $1,000,000 | 4.50% | 3.75% | |
12/1/30 | $1,250,000 | 4.50% | 4.10% | |
12/1/39 | $2,415,000 | 4.30% | 4.45% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Richland County
Jul 20, 2010 . . . . . . $2,310,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 2, 2010.
Due Mar 1, 2014 to 2027.
First coupon Mar 1, 2011.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $130,000 | 2.00% | NRO | |
3/1/15 | $135,000 | 2.25% | NRO | |
3/1/16 | $140,000 | 2.75% | NRO | |
3/1/17 | $145,000 | 3.00% | NRO | |
3/1/18 | $150,000 | 3.25% | NRO | |
3/1/19 | $155,000 | 3.50% | NRO | |
3/1/20 | $160,000 | 3.50% | NRO | |
3/1/21 | $165,000 | 3.55% | NRO | |
3/1/22 | $170,000 | 3.70% | NRO | |
3/1/23 | $175,000 | 3.85% | NRO | |
3/1/24 | $185,000 | 3.95% | NRO | |
3/1/25 | $190,000 | 4.05% | NRO | |
3/1/26 | $200,000 | 4.15% | NRO | |
3/1/27 | $210,000 | 4.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Jul 20, 2010 . . . . . . $6,165,000
General Obligation Promissory Notes, Series 2010B (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
2018-2019 Callable Oct 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $80,000 | 0.60% | 0.60% | |
10/1/12 | $415,000 | 2.00% | 0.67% | |
10/1/13 | $2,840,000 | 2.00% | 0.88% | |
10/1/14 | $350,000 | 2.00% | 1.17% | |
10/1/15 | $470,000 | 2.00% | 1.60% | |
10/1/16 | $480,000 | 2.25% | 1.97% | |
10/1/17 | $495,000 | 2.50% | 2.25% | |
10/1/18 | $510,000 | 2.375% | 2.43% | |
10/1/19 | $525,000 | 2.50% | 2.62% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
Jul 21, 2010 . . . . . . $33,820,000
Arizona State University Speed Revenue Bonds (Stimulus Plan for Economic and Educational Development) Series 2010A (Build America Bonds - Direct Payment) (book entry) (Taxable) $26,425,000.
Dated Aug 4, 2010.
Due Aug 1, 2020 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $2,005,000 | 4.95% | 4.95% | |
8/1/21 | $2,070,000 | 5.05% | 5.05% | |
8/1/25 | $9,020,000 | 5.50% | 5.60% | |
8/1/30 | $13,330,000 | 6.189% | 6.189% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Southern California Public Power Authority
Jul 20, 2010 . . . . . . $52,730,000
Tieton Hydropower Project, Revenue Refunding Bonds, 2010 Series B (book entry) (Taxable) $16,390,000.
Dated Aug 10, 2010.
Due Jul 1, 2011 to 2025.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $680,000 | 1.689% | 1.689% | |
7/1/12 | $775,000 | 2.139% | 2.139% | |
7/1/13 | $790,000 | 2.876% | 2.876% | |
7/1/14 | $815,000 | 3.326% | 3.326% | |
7/1/15 | $840,000 | 3.686% | 3.686% | |
7/1/16 | $870,000 | 4.326% | 4.326% | |
7/1/17 | $910,000 | 4.507% | 4.507% | |
7/1/18 | $950,000 | 4.938% | 4.938% | |
7/1/19 | $1,000,000 | 5.038% | 5.038% | |
7/1/20 | $1,050,000 | 5.248% | 5.248% | |
7/1/21 | $1,105,000 | 5.398% | 5.398% | |
7/1/22 | $1,165,000 | 5.498% | 5.498% | |
7/1/25 | $5,440,000 | 5.798% | 5.798% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
ILLINOIS
Carpentersville Village
Jul 21, 2010 . . . . . . $19,730,000
General Obligation Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $17,535,000.
Dated Aug 9, 2010.
Due Dec 30, 2011 to 2030.
First coupon Dec 30, 2010.
2021-2030 Callable Dec 30, 2020 at par.
Purchased through negotiation by Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $685,000 | 1.12% | NRO | |
12/30/12 | $695,000 | 1.37% | NRO | |
12/30/13 | $700,000 | 1.94% | NRO | |
12/30/14 | $710,000 | 2.44% | NRO | |
12/30/18 | $760,000 | 4.17% | NRO | |
12/30/21 | $2,145,000 | 4.85% | NRO | |
12/30/24 | $2,660,000 | 5.65% | NRO | |
12/30/30 | $9,180,000 | 6.35% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
Freeport School District No. 145
Jul 21, 2010 . . . . . . $9,690,000
Refunding Bonds, Series A (Build America Bonds) (Limited Tax) (book entry) (Taxable) $4,890,000.
Dated Jul 29, 2010.
Due Feb 1, 2028 to 2030.
First coupon Feb 1, 2011.
2028-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/28 | $390,000 | 6.50% | NRO | AGM |
2/1/30 | $4,500,000 | 7.00% | NRO | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
Rockford Park District
Jul 13, 2010 . . . . . . $11,640,000
General Obligation Limited Tax Park Bonds, Series 2010A (book entry) (Taxable) $570,000.
Dated Aug 3, 2010.
Due Dec 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $570,000 | 2.25% | 1.40% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Bond Bank
Jul 20, 2010 . . . . . . $54,120,000
Common School Funding Advancement Purchase Funding Bonds, Series 2010B (book entry) (Taxable)
Dated Aug 12, 2010.
Due Feb 1, 2011 to Aug 1, 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $245,000 | 1.249% | 1.249% | |
8/1/11 | $1,545,000 | 1.349% | 1.349% | |
2/1/14 | $9,675,000 | 2.438% | 2.438% | |
8/1/14 | $7,965,000 | 2.538% | 2.538% | |
8/1/17 | $11,080,000 | 3.82% | 3.82% | |
2/1/18 | $11,765,000 | 4.202% | 4.202% | |
8/1/18 | $11,845,000 | 4.302% | 4.302% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MISSOURI
Hannibal School District No. 60
Jul 21, 2010 . . . . . . $13,000,000
General Obligation School Bonds, Series 2010B (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $4,170,000.
Dated Aug 1, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $4,170,000 | 5.45% | 5.45% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Norborne R-VIII School District of Carroll County
Jul 21, 2010 . . . . . . $567,527
General Obligation Bonds (Qualified School Construction Bonds), Series B (Missour Direct Deposit Program) (book entry) (Taxable)
Dated Jul 27, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $567,527 | 5.30% | 5.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Camden County Improvement Authority
Jul 21, 2010 . . . . . . $21,385,000
Guaranteed Bond Anticipation Notes, Series 2010 (Crossroads Redevelopment Area Project) (book entry) (Taxable)
Dated Jul 26, 2010.
Due Jul 25, 2011.
First coupon Jul 25, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/25/11 | $21,385,000 | 1.75% | 1.25% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
OHIO
Alliance City School District
Jul 21, 2010 . . . . . . $2,259,000
Energy Conservation Improvement Bonds (Qualified School Construction Bonds) (State Aid Withholding) (book entry) (Taxable)
Dated Aug 3, 2010.
Due Dec 1, 2024.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $2,259,000 | 5.70% | 5.50% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
Newcastle Educational Facilities Authority
Jul 21, 2010 . . . . . . $30,740,000
Educational Facilities Lease Revenue Bonds, (New Castle Public Schools Project) Series 2010C (Build America Bonds) (book entry) (Taxable) $30,575,000.
Dated Aug 3, 2010.
Due Sep 1, 2012 to 2022.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $130,000 | 2.274% | 2.274% | |
9/1/13 | $120,000 | 2.728% | 2.728% | |
9/1/14 | $2,165,000 | 3.381% | 3.381% | |
9/1/15 | $2,425,000 | 3.731% | 3.731% | |
9/1/16 | $2,715,000 | 4.26% | 4.26% | |
9/1/17 | $3,045,000 | 4.61% | 4.61% | |
9/1/18 | $2,680,000 | 4.987% | 4.987% | |
9/1/19 | $3,765,000 | 5.237% | 5.237% | |
9/1/20 | $4,185,000 | 5.437% | 5.437% | |
9/1/21 | $4,425,000 | 5.737% | 5.737% | |
9/1/22 | $4,920,000 | 5.937% | 5.937% |
Educational Facilities Lease Revenue Bonds, (New Castle Public Schools Project), Series 2010D (book entry) (Taxable) $165,000.
Dated Aug 3, 2010.
Due Sep 1, 2012.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $165,000 | 2.274% | 2.274% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
Oklahoma Capitol Improvement Authority
Jul 21, 2010 . . . . . . $132,075,000
Oklahoma State Regents for Higher Education Endowed Chairs Funding and Refunding Program Bonds, Series 2010 (book entry) (Taxable)
Dated Aug 4, 2010.
Due Jul 1, 2013 to 2030.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by BOSC, Inc., Morgan Keegan & Co., Inc., Edward D. Jones & Co., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $5,100,000 | 1.77% | 1.77% | |
7/1/14 | $5,190,000 | 2.57% | 2.57% | |
7/1/15 | $5,325,000 | 3.17% | 3.17% | |
7/1/16 | $5,495,000 | 3.74% | 3.74% | |
7/1/17 | $5,700,000 | 4.09% | 4.09% | |
7/1/18 | $5,930,000 | 4.62% | 4.62% | |
7/1/19 | $6,205,000 | 4.72% | 4.72% | |
7/1/20 | $6,500,000 | 4.82% | 4.82% | |
7/1/25 | $37,725,000 | 5.12% | 5.12% | |
7/1/30 | $48,905,000 | 5.61% | 5.61% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
OREGON
Ontario School District No. 8C
Jul 21, 2010 . . . . . . $18,500,000
General Obligation Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 5, 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 | $18,500,000 | 5.584% | 5.584% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
WISCONSIN
Waukesha (City)
Jul 20, 2010 . . . . . . $12,900,000
Note Anticipation Notes, Series 2010A (book entry) (Taxable)
Dated Aug 10, 2010.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $12,900,000 | 0.65% | 0.65% |
L.O.: Quarles & Brady, Milwaukee, WI.