ALABAMA
Anniston Water Works and Sewer Board
Aug 6, 2010 . . . . . . $7,335,000
Water and Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Jun 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,250,000 | 2.00% | 0.85% | |
6/1/12 | $750,000 | 2.00% | 1.00% | |
6/1/12 | $710,000 | 3.00% | 1.00% | |
6/1/13 | $1,500,000 | 2.00% | 1.25% | |
6/1/14 | $1,045,000 | 2.00% | 1.47% | |
6/1/14 | $500,000 | 3.00% | 1.47% | |
6/1/15 | $1,580,000 | 3.00% | 1.93% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
CALIFORNIA
California Community College Financing Authority
Jul 30, 2010 . . . . . . $140,130,000
Tax and Revenue Anticipation Note Program Fiscal Year 2010-11 Note Participations, Series A (book entry) $69,825,000.
Dated Aug 11, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $69,825,000 | 2.00% | 0.85% |
Tax and Revenue Anticipation Note Program Fiscal Year 2010-11 Note Participations, Series B (book entry) $49,925,000.
Dated Aug 11, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $49,925,000 | 2.00% | 1.10% |
Tax and Revenue Anticipation Note Program Fiscal Year 2010-11 Note Participations, Series C (book entry) $20,380,000.
Dated Aug 11, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $20,380,000 | 2.00% | 0.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Statewide Communities Development Authority
Aug 6, 2010 . . . . . . $10,000,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Highlander Pointe Apartments), 2010 Series A (LOC issued by Federal Home Loan Bank of San Francisco) (book entry)
Dated Aug 6, 2010.
Due Jul 1, 2050.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/50 | $10,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Hercules Public Financing Authority
Jul 29, 2010 . . . . . . $11,765,000
Wastewater Revenue Bonds, Series 2010 (book entry)
Dated Aug 10, 2010.
Due Aug 1, 2011 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Chilton & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $230,000 | 2.00% | 1.00% | AGM |
8/1/12 | $230,000 | 2.00% | 1.30% | AGM |
8/1/13 | $235,000 | 2.00% | 1.65% | AGM |
8/1/14 | $240,000 | 2.00% | 1.95% | AGM |
8/1/15 | $245,000 | 2.25% | 2.35% | AGM |
8/1/16 | $250,000 | 2.50% | 2.75% | AGM |
8/1/17 | $260,000 | 3.00% | 3.05% | AGM |
8/1/18 | $265,000 | 3.00% | 3.30% | AGM |
8/1/19 | $275,000 | 3.25% | 3.55% | AGM |
8/1/20 | $285,000 | 3.50% | 3.80% | AGM |
8/1/21 | $295,000 | 4.00% | 4.12% | AGM |
8/1/22 | $305,000 | 4.00% | 4.22% | AGM |
8/1/23 | $315,000 | 4.125% | 4.38% | AGM |
8/1/24 | $330,000 | 4.25% | 4.50% | AGM |
8/1/25 | $345,000 | 4.375% | 4.62% | AGM |
8/1/30 | $1,970,000 | 4.75% | 4.97% | AGM |
8/1/40 | $5,690,000 | 5.00% | 5.13% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
GEORGIA
Macon Water Authority
Aug 6, 2010 . . . . . . $20,000,000
Water and Sewer Revenue Bonds, Series 2010B (bank qualified) (book entry)
Dated Aug 11, 2010.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,065,000 | 2.00% | NRO | |
10/1/12 | $1,085,000 | 2.00% | NRO | |
10/1/13 | $1,105,000 | 3.00% | NRO | |
10/1/19 | $1,140,000 | 3.50% | NRO | |
10/1/20 | $1,180,000 | 3.50% | NRO | |
10/1/21 | $1,220,000 | 3.50% | NRO | |
10/1/22 | $1,265,000 | 3.50% | NRO | |
10/1/23 | $1,305,000 | 4.00% | NRO | |
10/1/24 | $1,360,000 | 3.50% | NRO | |
10/1/25 | $1,405,000 | 3.625% | NRO | |
10/1/26 | $1,455,000 | 3.75% | NRO | |
10/1/27 | $1,510,000 | 4.00% | NRO | |
10/1/28 | $1,570,000 | 4.00% | NRO | |
10/1/29 | $1,635,000 | 4.00% | NRO | |
10/1/30 | $1,700,000 | 4.00% | NRO |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
McHenry Community Consolidated School District No. 15
Aug 6, 2010 . . . . . . $10,060,000
General Obligation Refunding Bonds, Series A (Bank Qualified) (book entry) $5,890,000.
Dated Sep 1, 2010.
Due Jan 1, 2019 to 2020.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $375,000 | 3.50% | NRO | |
1/1/20 | $5,515,000 | 3.75% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
Sheldon Village
Aug 2, 2010 . . . . . . $250,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Dec 1, 2023 to 2026.
First coupon Dec 1, 2010.
2023-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $60,000 | 5.50% | 4.60% | |
12/1/24 | $60,000 | 5.50% | 4.65% | |
12/1/26 | $130,000 | 5.45% | 4.80% |
L.O.: Chapman & Cutler, Chicago, IL.
MASSACHUSETTS
Lowell Regional Transit Authority
Aug 6, 2010 . . . . . . $7,650,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry)
Dated Aug 13, 2010.
Due Aug 12, 2011.
First coupon Aug 12, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/12/11 | $7,650,000 | 2.00% | 1.25% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Mashpee (Town)
Aug 6, 2010 . . . . . . $5,849,500
Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 3, 2010.
Due Dec 3, 2010.
First coupon Dec 3, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/3/10 | $5,849,500 | 1.00% | NRO |
South Shore Tri-Town Development Corporation
Aug 6, 2010 . . . . . . $12,550,000
Infrastructure Development Revenue Bonds, Series 2010A (book entry)
Dated Aug 12, 2010.
Due Aug 1, 2040.
First coupon Feb 1, 2011.
2040-2040 Callable Jul 1, 2016 at 102.000%, declining to par Aug 1, 2017.
Privately placed by Corby Capital Markets, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $12,550,000 | 5.50% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
MISSOURI
City of Marysville
Aug 6, 2010 . . . . . . $100,000
Combined Waterworks and Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Aug 1, 2032.
First coupon Feb 1, 2011.
2032-2032 Callable Aug 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $100,000 | 5.25% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NORTH DAKOTA
North Dakota Rural Water Finance Corp.
Aug 6, 2010 . . . . . . $23,500,000
Revenue Bonds, Series A (Public Project Construction Notes) (book entry)
Dated Aug 12, 2010.
Due Sep 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $23,500,000 | 1.50% | 0.70% |
L.O.: Arntson & Stewart, Fargo, ND.
Oakes (City)
Aug 6, 2010 . . . . . . $2,770,000
Loan Anticipation Temporary Improvement Bonds of 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Feb 15, 2012.
2012-2012 Callable Sep 15, 2010 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $2,770,000 | 1.35% | 1.35% |
L.O.: Ohnstad Twichell, West Fargo, ND.
SOUTH DAKOTA
Tri-Valley School District No. 49-6
Aug 9, 2010 . . . . . . $565,000
General Obligation Refunding Bonds (Capital Outlay Certificates) (Limited Tax) (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Jul 15, 2011 to 2015.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $110,000 | 0.85% | NRO | |
7/15/12 | $110,000 | 1.00% | NRO | |
7/15/13 | $115,000 | 1.30% | NRO | |
7/15/14 | $115,000 | 1.50% | NRO | |
7/15/15 | $115,000 | 1.95% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Dallam County Industrial Development Corporation
Aug 5, 2010 . . . . . . $20,000,000
Variable Rate Demand Economic Development Revenue Bonds (Hilmar Cheese Company, Inc. Project), Series 2010 (Letter of Credit issued by Bank of the West) (book entry)
Dated Aug 5, 2010.
Due Aug 1, 2035.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $20,000,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH; and State Attorney General.
Somerset (City)
Aug 6, 2010 . . . . . . $100,000
Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Feb 1, 2011 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $15,000 | 1.50% | NRO | |
2/1/12 | $15,000 | 1.75% | NRO | |
2/1/13 | $20,000 | 2.20% | NRO | |
2/1/14 | $20,000 | 2.55% | NRO | |
2/1/15 | $15,000 | 3.00% | NRO | |
2/1/16 | $15,000 | 3.00% | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WISCONSIN
Fond Du Lac School District
Aug 9, 2010 . . . . . . $390,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Apr 1, 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $390,000 | 2.625% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
McHenry Community Consolidated School District No. 15
Aug 6, 2010 . . . . . . $10,060,000
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $4,170,000.
Dated Sep 1, 2010.
Due Jan 1, 2018 to 2019.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $550,000 | 4.75% | NRO | |
1/1/19 | $3,620,000 | 5.00% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
TEXAS
Frisco Independent School District
Jun 24, 2010 . . . . . . $20,195,000
Qualified School Construction Bonds, Series 2010 (Tax Credit Bonds) (book entry) (Taxable)
Dated Jul 15, 2010.
Due Feb 15, 2013 to 2027.
Non-callable.
Privately placed by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,345,000 | n/a | n/a | PSF |
2/15/14 | $1,345,000 | n/a | n/a | PSF |
2/15/15 | $1,345,000 | n/a | n/a | PSF |
2/15/16 | $1,345,000 | n/a | n/a | PSF |
2/15/17 | $1,345,000 | n/a | n/a | PSF |
2/15/18 | $1,345,000 | n/a | n/a | PSF |
2/15/19 | $1,345,000 | n/a | n/a | PSF |
2/15/20 | $1,345,000 | n/a | n/a | PSF |
2/15/21 | $1,345,000 | n/a | n/a | PSF |
2/15/22 | $1,345,000 | n/a | n/a | PSF |
2/15/23 | $1,345,000 | n/a | n/a | PSF |
2/15/24 | $1,350,000 | n/a | n/a | PSF |
2/15/25 | $1,350,000 | n/a | n/a | PSF |
2/15/26 | $1,350,000 | n/a | n/a | PSF |
2/15/27 | $1,350,000 | n/a | n/a | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Oakwood Independent School District
Jul 26, 2010 . . . . . . $4,500,000
Qualified School Construction Bonds, Series 2010 (Tax Credit Bonds) (book entry) (Taxable)
Dated Jul 15, 2010.
Due Feb 15, 2011 to 2026.
First coupon Feb 15, 2011.
Non-callable.
Privately placed by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $271,000 | 0.50% | 0.50% | PSF |
2/15/12 | $272,000 | 0.50% | 0.50% | PSF |
2/15/13 | $274,000 | 0.50% | 0.50% | PSF |
2/15/14 | $275,000 | 0.50% | 0.50% | PSF |
2/15/15 | $276,000 | 0.50% | 0.50% | PSF |
2/15/16 | $278,000 | 0.50% | 0.50% | PSF |
2/15/17 | $279,000 | 0.50% | 0.50% | PSF |
2/15/18 | $280,000 | 0.50% | 0.50% | PSF |
2/15/19 | $282,000 | 0.50% | 0.50% | PSF |
2/15/20 | $283,000 | 0.50% | 0.50% | PSF |
2/15/21 | $285,000 | 0.50% | 0.50% | PSF |
2/15/22 | $286,000 | 0.50% | 0.50% | PSF |
2/15/23 | $288,000 | 0.50% | 0.50% | PSF |
2/15/24 | $289,000 | 0.50% | 0.50% | PSF |
2/15/25 | $290,000 | 0.50% | 0.50% | PSF |
2/15/26 | $292,000 | 0.50% | 0.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Cambria-Friesland School District
Aug 6, 2010 . . . . . . $1,000,000
Promissory Notes (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 19, 2010.
Due Apr 1, 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $1,000,000 | 4.70% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Cambria-Friesland School District
Aug 6, 2010 . . . . . . $250,000
Promissory Notes (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Aug 19, 2010.
Due Apr 1, 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $250,000 | 4.70% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Fond Du Lac School District
Aug 6, 2010 . . . . . . $1,775,000
General Obligation Promissory Notes (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 1, 2010.
Due Apr 1, 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $1,775,000 | 4.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.