ALABAMA
Arab (City)
Aug 13, 2010 . . . . . . $1,940,000
General Obligation Warrants, Series 2010C (Bank Qualified) (book entry) $365,000.
Dated Aug 1, 2010.
Due Sep 1, 2027.
First coupon Mar 1, 2011.
2027-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $365,000 | 3.875% | 3.90% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Lincoln
Aug 13, 2010 . . . . . . $1,625,000
Water and Sewer Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Nov 1, 2011 to 2033.
First coupon Nov 1, 2010.
2016-2033 Callable Nov 1, 2015 at par.
Purchased through negotiation by American Municipal Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $165,000 | 2.00% | 2.00% | |
11/1/20 | $185,000 | 3.40% | 3.40% | |
11/1/22 | $145,000 | 3.75% | 3.75% | |
11/1/24 | $170,000 | 4.00% | 4.00% | |
11/1/26 | $185,000 | 4.20% | 4.20% | |
11/1/28 | $200,000 | 4.40% | 4.40% | |
11/1/33 | $575,000 | 4.50% | 4.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Auburn Union School District
Aug 13, 2010 . . . . . . $1,300,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,300,000 | 2.00% | 0.75% |
L.O.: Quint & Thimmig, San Francisco, CA.
California Pollution Control Financing Authority
Aug 11, 2010 . . . . . . $15,700,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2010A (Mission Trail Waste System, Inc. Project) (Letter of Credit Issued by Comerica Bank) (book entry)
Dated Aug 11, 2010.
Due Dec 1, 2030.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $15,700,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Dry Creek Joint Elementary School District Community Facilities District No. 1
Aug 13, 2010 . . . . . . $4,200,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $4,200,000 | 2.00% | 0.75% |
L.O.: Quint & Thimmig, San Francisco, CA.
Hercules Public Financing Authority
Aug 13, 2010 . . . . . . $5,775,000
Revenue Bonds (Electric System Project) (book entry)
Dated Aug 25, 2010.
Due Aug 1, 2012 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 |
---|---|---|---|---|
8/1/12 | $105,000 | 2.00% | 2.00% | |
8/1/13 | $110,000 | 2.25% | 2.45% | |
8/1/14 | $110,000 | 2.50% | 2.80% | |
8/1/15 | $115,000 | 3.00% | 3.20% | |
8/1/16 | $115,000 | 3.375% | 3.60% | |
8/1/17 | $120,000 | 3.50% | 3.80% | |
8/1/18 | $125,000 | 3.75% | 4.05% | |
8/1/19 | $130,000 | 4.00% | 4.25% | |
8/1/20 | $135,000 | 4.125% | 4.40% | |
8/1/22 | $285,000 | 4.50% | 4.80% | |
8/1/28 | $1,045,000 | 5.00% | 5.27% | |
8/1/33 | $1,140,000 | 5.25% | 5.48% | |
8/1/40 | $2,240,000 | 5.375% | 5.58% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Industry (City)
Aug 12, 2010 . . . . . . $43,340,000
2010 General Obligation Refunding Bonds (book entry)
Dated Aug 31, 2010.
Due Jul 1, 2011 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,260,000 | 0.375% | 0.375% | |
7/1/12 | $1,950,000 | 0.60% | 0.60% | |
7/1/13 | $1,030,000 | 3.00% | 0.85% | |
7/1/13 | $925,000 | 4.00% | 0.85% | |
7/1/14 | $1,025,000 | 3.00% | 1.05% | |
7/1/14 | $1,000,000 | 4.00% | 1.05% | |
7/1/15 | $1,055,000 | 2.00% | 1.52% | |
7/1/15 | $1,045,000 | 4.00% | 1.52% | |
7/1/16 | $2,155,000 | 4.00% | 1.92% | |
7/1/17 | $2,240,000 | 4.00% | 2.22% | |
7/1/18 | $2,330,000 | 4.00% | 2.42% | |
7/1/19 | $2,430,000 | 5.00% | 2.62% | |
7/1/20 | $2,550,000 | 5.00% | 2.82% | |
7/1/21 | $890,000 | 4.00% | 3.05% | |
7/1/21 | $1,785,000 | 5.00% | 3.05% | |
7/1/22 | $2,800,000 | 5.00% | 3.34% | |
7/1/23 | $2,940,000 | 5.00% | 3.51% | |
7/1/24 | $3,095,000 | 5.00% | 3.64% | |
7/1/25 | $1,550,000 | 4.00% | 3.90% | |
7/1/25 | $1,690,000 | 5.00% | 3.75% | |
7/1/26 | $1,550,000 | 4.25% | 4.05% | |
7/1/27 | $1,615,000 | 4.00% | 4.25% | |
7/1/28 | $1,680,000 | 4.125% | 4.35% | |
7/1/29 | $1,750,000 | 4.25% | 4.45% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Spark Analytics, LLC, San Francisco, CA.
Loomis Union School District
Aug 13, 2010 . . . . . . $3,300,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $3,300,000 | 2.00% | 0.75% |
L.O.: Quint & Thimmig, San Francisco, CA.
Redondo Beach Unified School District
Aug 13, 2010 . . . . . . $14,880,000
2010 General Obligation Election Refunding Bonds (book entry)
Dated Sep 1, 2010.
Due Aug 1, 2011 to 2031.
First coupon Feb 1, 2011.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $550,000 | 2.00% | 0.42% | |
8/1/12 | $500,000 | 4.00% | 0.58% | |
8/1/13 | $525,000 | 2.00% | 0.81% | |
8/1/14 | $545,000 | 3.00% | 1.00% | |
8/1/15 | $565,000 | 2.50% | 1.46% | |
8/1/16 | $580,000 | 3.00% | 1.88% | |
8/1/17 | $600,000 | 4.00% | 2.17% | |
8/1/18 | $630,000 | 4.00% | 2.36% | |
8/1/19 | $665,000 | 3.00% | 2.62% | |
8/1/20 | $685,000 | 3.00% | 2.83% | |
8/1/21 | $500,000 | 3.50% | 3.07% | |
8/1/21 | $210,000 | 4.00% | 3.07% | |
8/1/22 | $500,000 | 3.50% | 3.32% | |
8/1/22 | $240,000 | 4.00% | 3.32% | |
8/1/23 | $500,000 | 3.75% | 3.49% | |
8/1/23 | $270,000 | 5.00% | 3.49% | |
8/1/26 | $2,535,000 | 4.50% | 3.96% | |
8/1/31 | $4,280,000 | 5.00% | 4.37% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Rocklin Unified School District
Aug 13, 2010 . . . . . . $10,000,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $10,000,000 | 2.00% | 0.75% |
L.O.: Quint & Thimmig, San Francisco, CA.
Roseville City School District
Aug 13, 2010 . . . . . . $9,000,000
Tax and Revenue Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $9,000,000 | 2.00% | 0.75% |
L.O.: Quint & Thimmig, San Francisco, CA.
Roseville Joint Union High School District
Aug 13, 2010 . . . . . . $11,500,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $11,500,000 | 2.00% | 0.75% |
L.O.: Quint & Thimmig, San Francisco, CA.
San Diego Redevelopment Agency
Aug 12, 2010 . . . . . . $19,765,000
Tax Allocation Bonds, 2010 Series A (Naval Training Center Redevelopment Project) (book entry)
Dated Aug 26, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $310,000 | 3.00% | 1.25% | |
9/1/12 | $335,000 | 3.00% | 1.96% | |
9/1/13 | $345,000 | 3.00% | 2.46% | |
9/1/14 | $355,000 | 3.00% | 2.80% | |
9/1/15 | $365,000 | 3.50% | 3.24% | |
9/1/16 | $380,000 | 4.00% | 3.62% | |
9/1/17 | $395,000 | 4.50% | 3.89% | |
9/1/18 | $415,000 | 3.875% | 4.06% | |
9/1/19 | $430,000 | 4.125% | 4.27% | |
9/1/20 | $445,000 | 4.25% | 4.46% | |
9/1/25 | $2,575,000 | 5.00% | 5.00% | |
9/1/30 | $3,310,000 | 5.50% | 5.45% | |
9/1/40 | $10,105,000 | 5.75% | 5.75% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Kitahata & Company, San Francisco, CA.
San Diego Redevelopment Agency
Aug 12, 2010 . . . . . . $7,930,000
Tax Allocation Bonds, 2010 Series A (San Ysidro Redevelopment Project) (book entry) $2,900,000.
Dated Aug 26, 2010.
Due Sep 1, 2040.
First coupon Mar 1, 2011.
2040-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/40 | $2,900,000 | 5.75% | 5.88% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Kitahata & Company, San Francisco, CA.
San Diego Redevelopment Agency
Aug 12, 2010 . . . . . . $4,915,000
Tax Allocation Bonds, 2010 Series A (Crossroads Redevelopment Project) (book entry)
Dated Aug 26, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $45,000 | 3.00% | 1.55% | |
9/1/12 | $50,000 | 3.00% | 2.26% | |
9/1/13 | $50,000 | 3.00% | 2.76% | |
9/1/14 | $55,000 | 3.00% | 3.10% | |
9/1/15 | $55,000 | 3.50% | 3.54% | |
9/1/16 | $60,000 | 3.625% | 3.92% | |
9/1/17 | $60,000 | 4.00% | 4.24% | |
9/1/18 | $65,000 | 4.20% | 4.41% | |
9/1/19 | $65,000 | 4.375% | 4.62% | |
9/1/20 | $70,000 | 4.625% | 4.81% | |
9/1/25 | $405,000 | 5.25% | 5.35% | |
9/1/30 | $535,000 | 5.50% | 5.77% | |
9/1/40 | $3,400,000 | 6.00% | 6.00% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Kitahata & Company, San Francisco, CA.
San Diego Redevelopment Agency
Aug 12, 2010 . . . . . . $15,225,000
Tax Allocation Bonds, 2010 Series A (City Heights Redevelopment Project) (book entry) $5,635,000.
Dated Aug 26, 2010.
Due Sep 1, 2040.
First coupon Mar 1, 2011.
2040-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/40 | $5,635,000 | 5.625% | 5.625% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Kitahata & Company, San Francisco, CA.
FLORIDA
Florida Municipal Loan Council
Aug 13, 2010 . . . . . . $27,730,000
Revenue Bonds (City of Palatka), Series 2010A (book entry) $7,665,000.
Dated Aug 25, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $110,000 | 3.00% | 0.80% | AGM |
10/1/12 | $145,000 | 2.00% | 1.16% | AGM |
10/1/13 | $150,000 | 2.25% | 1.41% | AGM |
10/1/14 | $155,000 | 2.25% | 1.65% | AGM |
10/1/15 | $155,000 | 3.00% | 2.09% | AGM |
10/1/16 | $160,000 | 4.00% | 2.47% | AGM |
10/1/17 | $170,000 | 4.00% | 2.74% | AGM |
10/1/18 | $175,000 | 4.00% | 2.91% | AGM |
10/1/19 | $180,000 | 4.00% | 3.12% | AGM |
10/1/20 | $190,000 | 4.00% | 3.31% | AGM |
10/1/21 | $195,000 | 4.00% | 3.50% | AGM |
10/1/22 | $205,000 | 3.50% | 3.69% | AGM |
10/1/23 | $215,000 | 3.625% | 3.81% | AGM |
10/1/24 | $220,000 | 3.75% | 3.92% | AGM |
10/1/25 | $230,000 | 4.00% | 4.03% | AGM |
10/1/32 | $1,925,000 | 4.50% | 4.63% | AGM |
10/1/40 | $3,085,000 | 4.625% | 4.75% | AGM |
Revenue Bonds (Village of Palmetto Bay), Series 2010B (book entry) $14,780,000.
Dated Aug 25, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $225,000 | 3.00% | 0.70% | AGM |
10/1/12 | $290,000 | 2.00% | 1.06% | AGM |
10/1/13 | $295,000 | 3.00% | 1.36% | AGM |
10/1/14 | $305,000 | 2.25% | 1.55% | AGM |
10/1/15 | $310,000 | 2.25% | 1.99% | AGM |
10/1/16 | $320,000 | 4.00% | 2.37% | AGM |
10/1/17 | $330,000 | 4.00% | 2.64% | AGM |
10/1/18 | $345,000 | 3.00% | 2.81% | AGM |
10/1/19 | $355,000 | 3.00% | 3.02% | AGM |
10/1/20 | $370,000 | 4.00% | 3.21% | AGM |
10/1/21 | $385,000 | 4.00% | 3.40% | AGM |
10/1/22 | $400,000 | 3.50% | 3.59% | AGM |
10/1/23 | $410,000 | 3.50% | 3.71% | AGM |
10/1/24 | $425,000 | 3.625% | 3.82% | AGM |
10/1/25 | $445,000 | 3.75% | 3.93% | AGM |
10/1/32 | $3,685,000 | 4.375% | 4.52% | AGM |
10/1/39 | $5,030,000 | 4.50% | 4.67% | AGM |
10/1/40 | $855,000 | 5.00% | 4.48% | AGM |
Revenue Bonds (City of Valparaiso), Series 2010C (book entry) $1,465,000.
Dated Aug 25, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $25,000 | 2.00% | 0.75% | AGM |
10/1/12 | $30,000 | 2.00% | 1.11% | AGM |
10/1/13 | $30,000 | 2.00% | 1.41% | AGM |
10/1/14 | $30,000 | 2.00% | 1.60% | AGM |
10/1/15 | $30,000 | 2.00% | 2.04% | AGM |
10/1/16 | $35,000 | 2.25% | 2.42% | AGM |
10/1/17 | $35,000 | 2.50% | 2.69% | AGM |
10/1/18 | $35,000 | 2.50% | 2.86% | AGM |
10/1/19 | $35,000 | 3.00% | 3.07% | AGM |
10/1/20 | $35,000 | 3.00% | 3.26% | AGM |
10/1/21 | $35,000 | 3.25% | 3.45% | AGM |
10/1/22 | $40,000 | 3.50% | 3.64% | AGM |
10/1/23 | $40,000 | 3.50% | 3.76% | AGM |
10/1/32 | $445,000 | 4.50% | 4.58% | AGM |
10/1/40 | $585,000 | 4.50% | 4.69% | AGM |
Revenue Bonds (City of West Melbourne), Series 2010D (book entry) $3,820,000.
Dated Aug 25, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $130,000 | 2.00% | 0.75% | AGM |
10/1/12 | $145,000 | 2.00% | 1.11% | AGM |
10/1/13 | $150,000 | 2.00% | 1.41% | AGM |
10/1/14 | $155,000 | 2.00% | 1.60% | AGM |
10/1/15 | $155,000 | 2.00% | 2.04% | AGM |
10/1/16 | $160,000 | 2.25% | 2.42% | AGM |
10/1/17 | $165,000 | 2.50% | 2.69% | AGM |
10/1/18 | $170,000 | 4.00% | 2.86% | AGM |
10/1/19 | $175,000 | 4.00% | 3.07% | AGM |
10/1/20 | $180,000 | 3.00% | 3.26% | AGM |
10/1/21 | $185,000 | 3.25% | 3.45% | AGM |
10/1/22 | $195,000 | 3.375% | 3.64% | AGM |
10/1/23 | $200,000 | 3.50% | 3.76% | AGM |
10/1/30 | $1,655,000 | 4.25% | 4.42% | AGM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Waters & Company, LLC, Birmingham, AL.
GEORGIA
Peach County Hospital Authority
Aug 13, 2010 . . . . . . $34,080,000
First Mortgage Revenue Anticipation Certificates, Series 2010 (Peach Regional Medical Center Project) (book entry)
Dated Aug 25, 2010.
Due Aug 1, 2040.
First coupon Feb 1, 2011.
2040-2040 Callable Aug 1, 2015 at 102.000%, declining to par Aug 1, 2017.
Purchased through negotiation by Bergen Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $34,080,000 | 8.00% | 8.00% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Geneseo Community Unit School District No. 228
Aug 13, 2010 . . . . . . $2,605,000
General Obligation Bonds, Series A (book entry) $1,060,000.
Dated Sep 2, 2010.
Due Feb 15, 2017.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,060,000 | 3.50% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Brownsburg Redevelopment Authority
Aug 5, 2010 . . . . . . $2,625,000
Economic Development Lease Rental Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 24, 2010.
Due Feb 1, 2011 to Aug 1, 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $160,000 | 2.00% | 0.90% | |
8/1/11 | $160,000 | 2.00% | 0.95% | |
2/1/12 | $160,000 | 2.00% | 1.05% | |
8/1/12 | $160,000 | 2.00% | 1.10% | |
2/1/13 | $160,000 | 3.00% | 1.30% | |
8/1/13 | $165,000 | 3.00% | 1.35% | |
2/1/14 | $170,000 | 3.00% | 1.54% | |
8/1/14 | $170,000 | 3.00% | 1.59% | |
2/1/15 | $170,000 | 4.00% | 2.00% | |
8/1/15 | $175,000 | 2.50% | 2.05% | |
2/1/16 | $180,000 | 4.00% | 2.40% | |
8/1/16 | $185,000 | 2.75% | 2.45% | |
2/1/17 | $185,000 | 4.00% | 2.75% | |
8/1/17 | $185,000 | 3.00% | 2.80% | |
2/1/18 | $190,000 | 4.00% | 3.00% | |
8/1/18 | $50,000 | 3.50% | 3.05% |
L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Aug 13, 2010 . . . . . . $3,165,000
Revenue Bonds, (Jefferson CPZ Beautification Project) (book entry)
Dated Aug 25, 2010.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Sisung Securities Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $110,000 | 2.00% | NRO | AGM |
4/1/12 | $125,000 | 2.00% | NRO | AGM |
4/1/13 | $125,000 | 2.00% | NRO | AGM |
4/1/14 | $125,000 | 2.00% | NRO | AGM |
4/1/15 | $130,000 | 2.00% | NRO | AGM |
4/1/16 | $135,000 | 2.50% | NRO | AGM |
4/1/17 | $135,000 | 2.50% | NRO | AGM |
4/1/18 | $140,000 | 2.75% | NRO | AGM |
4/1/19 | $145,000 | 3.00% | NRO | AGM |
4/1/20 | $150,000 | 3.00% | NRO | AGM |
4/1/21 | $155,000 | 3.25% | NRO | AGM |
4/1/22 | $160,000 | 4.00% | NRO | AGM |
4/1/23 | $165,000 | 4.00% | NRO | AGM |
4/1/24 | $170,000 | 4.00% | NRO | AGM |
4/1/25 | $180,000 | 4.00% | NRO | AGM |
4/1/30 | $1,015,000 | 4.125% | NRO | AGM |
L.O.: The Becknell Law Firm, Metairie, LA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Aug 13, 2010 . . . . . . $79,505,000
Revenue Bonds, Winchester Hospital Issue, Series H (2010) (book entry)
Dated Sep 9, 2010.
Due Jul 1, 2011 to 2038.
First coupon Jan 1, 2011.
2021-2038 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott, Inc., TD Securities, Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,765,000 | 2.50% | S.B. | |
7/1/12 | $2,240,000 | 5.00% | 2.06% | |
7/1/13 | $2,355,000 | 2.25% | 2.41% | |
7/1/14 | $2,410,000 | 5.00% | 2.65% | |
7/1/15 | $2,530,000 | 4.00% | 3.14% | |
7/1/16 | $2,630,000 | 5.00% | 3.52% | |
7/1/17 | $2,765,000 | 3.625% | 3.79% | |
7/1/18 | $2,060,000 | 4.00% | 3.96% | |
7/1/19 | $1,440,000 | 4.00% | 4.17% | |
7/1/20 | $1,510,000 | 4.25% | 4.36% | |
7/1/25 | $7,740,000 | 5.00% | 5.00% | |
7/1/30 | $4,435,000 | 5.125% | 5.20% | |
7/1/38 | $45,625,000 | 5.25% | 5.40% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Montachusett Regional Transit Authority
Aug 9, 2010 . . . . . . $18,700,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry)
Dated Aug 12, 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 | $18,700,000 | 2.00% | 1.53% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Michigan Finance Authority
Aug 12, 2010 . . . . . . $187,145,000
State Aid Revenue Notes, Series 2010E (School District of the City of Detroit) (book entry)
Dated Aug 20, 2010.
Due Aug 22, 2011.
First coupon Aug 19, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/22/11 | $187,145,000 | 4.75% | 3.875% |
L.O.: Dykema Gossett PLLC, Lansing, MI; and State Attorney General.
MINNESOTA
Oak Park Heights
Aug 13, 2010 . . . . . . $14,620,000
Senior Housing Revenue Bonds (OakGreen Commons Project), Series 2010 (book entry)
Dated Aug 25, 2010.
Due Aug 1, 2013 to 2045.
First coupon Feb 1, 2011.
2021-2045 Callable Aug 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $155,000 | 3.50% | 3.50% | |
8/1/15 | $325,000 | 4.10% | 4.30% | |
8/1/18 | $540,000 | 5.00% | 5.10% | |
8/1/19 | $200,000 | 5.00% | 5.25% | |
8/1/20 | $210,000 | 5.25% | 5.50% | |
8/1/25 | $1,250,000 | 6.00% | 6.20% | |
8/1/31 | $1,895,000 | 6.75% | 6.75% | |
8/1/45 | $10,045,000 | 7.00% | 7.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Aug 12, 2010 . . . . . . $100,000,000
Weekly Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds, Series 2010 (SG Resources Mississippi LLC Proj) (LOC Issued by Federal Home Loan Bank of Atlanta) (book entry)
Dated Aug 12, 2010.
Due Aug 1, 2035.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, Natixis Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $100,000,000 | n/a | n/a |
L.O.: Phelps Dunbar, L.L.P., Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW YORK
Livonia Central School District
Aug 13, 2010 . . . . . . $13,660,000
General Obligation Refunding Bonds (book entry)
Dated Sep 2, 2010.
Due Jun 15, 2011 to 2019.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $110,000 | 2.00% | NRO | AGM |
6/15/12 | $1,710,000 | 2.00% | NRO | AGM |
6/15/13 | $1,725,000 | 3.00% | NRO | AGM |
6/15/14 | $970,000 | 1.75% | NRO | AGM |
6/15/14 | $745,000 | 3.50% | NRO | AGM |
6/15/15 | $800,000 | 2.375% | NRO | AGM |
6/15/15 | $890,000 | 4.00% | NRO | AGM |
6/15/16 | $1,685,000 | 3.00% | NRO | AGM |
6/15/17 | $800,000 | 3.50% | NRO | AGM |
6/15/17 | $880,000 | 4.00% | NRO | AGM |
6/15/18 | $1,670,000 | 3.875% | NRO | AGM |
6/15/19 | $1,675,000 | 4.00% | NRO | AGM |
L.O.: Harris Beach PLLC, New York, NY.
New York State Dormitory Authority
Aug 12, 2010 . . . . . . $30,185,000
Municipal Health Facilities Improvement Program Lease Revenue Bonds (The New York City Issue), Series 2010A (book entry)
Dated Aug 26, 2010.
Due May 15, 2011 to 2025.
First coupon May 15, 2011.
2021-2025 Callable May 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $965,000 | 2.00% | S.B. | |
5/15/12 | $1,735,000 | 3.00% | 0.86% | |
5/15/13 | $1,785,000 | 3.00% | 1.16% | |
5/15/14 | $1,835,000 | 3.00% | 1.42% | |
5/15/15 | $1,900,000 | 4.00% | 1.87% | |
5/15/16 | $1,975,000 | 4.00% | 2.31% | |
5/15/17 | $2,055,000 | 5.00% | 2.61% | |
5/15/18 | $2,150,000 | 4.00% | 2.83% | |
5/15/19 | $2,240,000 | 4.50% | 3.07% | |
5/15/20 | $2,335,000 | 3.25% | 3.31% | |
5/15/21 | $2,410,000 | 3.375% | 3.45% | |
5/15/22 | $2,500,000 | 3.50% | 3.59% | |
5/15/23 | $2,590,000 | 3.625% | 3.71% | |
5/15/24 | $2,640,000 | 3.75% | 3.82% | |
5/15/25 | $1,070,000 | 3.875% | 3.94% |
L.O.: Winston & Strawn, New York, NY.
New York State Dormitory Authority
Aug 13, 2010 . . . . . . $50,000,000
Revenue Bonds, Series 2010A (The Rockefeller University) (book entry)
Dated Sep 1, 2010.
Due Jul 1, 2041.
First coupon Jan 1, 2011.
2041-2041 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $50,000,000 | 5.00% | 4.05% |
L.O.: Nixon Peabody LLP, New York, NY.
Plattsburgh City School District
Aug 13, 2010 . . . . . . $7,040,000
School District Refunding (Serial) Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 31, 2010.
Due Feb 15, 2011 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $620,000 | 2.00% | NRO | |
2/15/12 | $1,000,000 | 3.00% | NRO | |
2/15/13 | $1,005,000 | 2.50% | NRO | |
2/15/14 | $1,015,000 | 3.00% | NRO | |
2/15/15 | $525,000 | 2.00% | NRO | |
2/15/16 | $340,000 | 2.50% | NRO | |
2/15/16 | $200,000 | 4.00% | NRO | |
2/15/17 | $560,000 | 2.50% | NRO | |
2/15/18 | $370,000 | 2.75% | NRO | |
2/15/18 | $200,000 | 4.50% | NRO | |
2/15/19 | $390,000 | 3.00% | NRO | |
2/15/19 | $200,000 | 5.00% | NRO | |
2/15/20 | $615,000 | 5.00% | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
NORTH CAROLINA
Raleigh (City)
Aug 12, 2010 . . . . . . $46,425,000
Limited Obligation Bonds, Series 2010 B (book entry) $18,585,000.
Dated Aug 24, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,855,000 | 3.00% | 0.37% | |
6/1/12 | $1,860,000 | 4.00% | 0.53% | |
6/1/13 | $1,860,000 | 4.00% | 0.79% | |
6/1/14 | $1,860,000 | 4.00% | 0.99% | |
6/1/15 | $1,860,000 | 3.00% | 1.45% | |
6/1/16 | $1,860,000 | 3.00% | 1.84% | |
6/1/17 | $1,860,000 | 4.00% | 2.09% | |
6/1/18 | $1,860,000 | 4.00% | 2.26% | |
6/1/19 | $1,855,000 | 4.00% | 2.47% | |
6/1/20 | $1,855,000 | 4.00% | 2.66% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Circleville City School District
Aug 13, 2010 . . . . . . $27,915,000
School Facilities Construction Improvement Bonds, Series 2010B (Ohio School District Credit Enhancem Program) (book entry) $1,750,000.
Dated Aug 26, 2010.
Due Nov 1, 2011 to 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $200,000 | 2.00% | 0.75% | |
11/1/12 | $500,000 | 3.00% | 0.86% | |
11/1/13 | $525,000 | 2.00% | 1.11% | |
11/1/14 | $525,000 | 1.75% | 1.30% |
School Facilities Construction Improvement Capital Appreciation Bonds, Series 2010 B (Ohio School District Credit Enhancement Program) (book entry) $1,565,000.
Dated Aug 26, 2010.
Due Nov 1, 2015 to 2017.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $540,000 | 0.00% | 2.49% | |
11/1/16 | $525,000 | 0.00% | 2.87% | |
11/1/17 | $500,000 | 0.00% | 3.14% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Mount Orab Village
Aug 13, 2010 . . . . . . $1,779,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Oct 29, 2010.
First coupon Oct 29, 2010.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/29/10 | $1,779,000 | 3.50% | 1.711% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mount Orab Village
Aug 13, 2010 . . . . . . $600,000
Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Aug 17, 2011.
First coupon Aug 17, 2011.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/17/11 | $600,000 | 3.00% | 1.656% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
RHODE ISLAND
Richmond (Town)
Aug 13, 2010 . . . . . . $1,150,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 24, 2010.
Due Aug 15, 2012 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $10,000 | 2.625% | NRO | |
8/15/13 | $20,000 | 1.15% | NRO | |
8/15/14 | $75,000 | 2.75% | NRO | |
8/15/15 | $80,000 | 2.00% | NRO | |
8/15/16 | $90,000 | 2.00% | NRO | |
8/15/17 | $100,000 | 2.375% | NRO | |
8/15/18 | $250,000 | 2.50% | NRO | |
8/15/19 | $260,000 | 3.00% | NRO | |
8/15/20 | $265,000 | 3.00% | NRO |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Ben Bolt-Palito Blanco Consolidated Independent School District
Aug 12, 2010 . . . . . . $2,499,999
School Building Capital Appreciation Bond, Series 2010 (Maturity Vaule) (bank qualified) (book entry) $89,999.
Dated Aug 25, 2010.
Due Aug 30, 2010 to Aug 15, 2012.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/10 | $5,000 | 0.00% | 0.50% | PSF |
8/15/11 | $50,000 | 0.00% | 0.80% | PSF |
8/15/12 | $30,000 | 0.00% | 0.91% | PSF |
School Building Bond, Series 2010 (bank qualified) (book entry) $2,410,000.
Dated Aug 15, 2010.
Due Aug 15, 2013 to 2035.
First coupon Feb 15, 2011.
2020-2035 Callable Aug 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $75,000 | 2.00% | 0.91% | PSF |
8/15/14 | $80,000 | 2.00% | 1.06% | PSF |
8/15/15 | $80,000 | 2.00% | 1.52% | PSF |
8/15/16 | $80,000 | 2.00% | 1.91% | PSF |
8/15/17 | $80,000 | 2.00% | 2.20% | PSF |
8/15/18 | $85,000 | 2.50% | 2.40% | PSF |
8/15/19 | $85,000 | 3.00% | 2.62% | PSF |
8/15/22 | $275,000 | 4.00% | 3.10% | PSF |
8/15/25 | $295,000 | 4.00% | 3.40% | PSF |
8/15/28 | $330,000 | 4.00% | 3.70% | PSF |
8/15/31 | $375,000 | 4.00% | 4.03% | PSF |
8/15/35 | $570,000 | 4.00% | 4.24% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
Crane Independent School District
Aug 12, 2010 . . . . . . $7,113,953
School Building Bonds, Series 2010 (bank qualified) (book entry) $6,590,000.
Dated Aug 15, 2010.
Due Feb 15, 2011 to 2021.
First coupon Feb 15, 2011.
2013-2021 Callable Aug 15, 2012 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,350,000 | 2.00% | 0.40% | PSF |
2/15/13 | $535,000 | 2.00% | 0.75% | PSF |
2/15/14 | $545,000 | 2.00% | 1.00% | PSF |
2/15/15 | $555,000 | 2.00% | 1.43% | PSF |
2/15/16 | $570,000 | 2.00% | 1.90% | PSF |
2/15/17 | $580,000 | 2.00% | 2.17% | PSF |
2/15/18 | $590,000 | 2.25% | 2.37% | PSF |
2/15/19 | $605,000 | 2.50% | 2.57% | PSF |
2/15/20 | $620,000 | 2.75% | 2.87% | PSF |
2/15/21 | $640,000 | 3.00% | 3.05% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $523,953.
Dated Aug 15, 2010.
Due Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $523,953 | 0.00% | 0.81% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Jacksonville (City)
Aug 13, 2010 . . . . . . $6,200,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2024.
First coupon Feb 15, 2011.
2018-2024 Callable Aug 15, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $475,000 | 2.00% | 0.50% | AGM |
8/15/12 | $450,000 | 2.00% | 0.70% | AGM |
8/15/13 | $475,000 | 2.00% | 1.00% | AGM |
8/15/14 | $475,000 | 3.00% | 1.15% | AGM |
8/15/15 | $500,000 | 3.00% | 1.60% | AGM |
8/15/16 | $375,000 | 3.00% | 2.00% | AGM |
8/15/17 | $375,000 | 3.00% | 2.25% | AGM |
8/15/18 | $375,000 | 3.00% | 2.50% | AGM |
8/15/19 | $400,000 | 3.00% | 2.70% | AGM |
8/15/20 | $425,000 | 3.50% | 2.95% | AGM |
8/15/21 | $450,000 | 3.50% | 3.10% | AGM |
8/15/22 | $450,000 | 4.00% | 3.20% | AGM |
8/15/23 | $475,000 | 4.00% | 3.32% | AGM |
8/15/24 | $500,000 | 4.00% | 3.40% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Longview, TX.
Lytle Independent School District
Aug 13, 2010 . . . . . . $10,544,999
School Building Bonds, Series 2010 (bank qualified) (book entry) $10,540,000.
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2035.
First coupon Feb 15, 2011.
2020-2035 Callable Aug 15, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $55,000 | 2.00% | 0.40% | PSF |
8/15/12 | $45,000 | 2.00% | 0.49% | PSF |
8/15/13 | $220,000 | 2.00% | 0.75% | PSF |
8/15/14 | $225,000 | 2.00% | 1.00% | PSF |
8/15/15 | $255,000 | 3.00% | 1.40% | PSF |
8/15/16 | $425,000 | 3.00% | 1.72% | PSF |
8/15/17 | $435,000 | 3.00% | 2.01% | PSF |
8/15/18 | $355,000 | 3.00% | 2.19% | PSF |
8/15/19 | $365,000 | 3.00% | 2.39% | PSF |
8/15/20 | $380,000 | 3.00% | 2.62% | PSF |
8/15/21 | $390,000 | 4.00% | 2.80% | PSF |
8/15/22 | $405,000 | 4.00% | 2.92% | PSF |
8/15/23 | $420,000 | 4.00% | 3.04% | PSF |
8/15/24 | $435,000 | 4.00% | 3.14% | PSF |
8/15/25 | $455,000 | 4.00% | 3.25% | PSF |
8/15/26 | $475,000 | 4.00% | 3.37% | PSF |
8/15/27 | $490,000 | 4.00% | 3.47% | PSF |
8/15/28 | $510,000 | 4.00% | 3.57% | PSF |
8/15/29 | $530,000 | 4.00% | 3.68% | PSF |
8/15/30 | $555,000 | 4.00% | 3.77% | PSF |
8/15/35 | $3,115,000 | 4.00% | 4.10% | PSF |
School Building Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $4,999.
Dated Aug 15, 2010. Interest accrues Aug 25, 2010.
Due Aug 30, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/10 | $4,999 | 0.00% | 0.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Robstown Independent School District
Aug 13, 2010 . . . . . . $12,400,000
School Building Bonds (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Feb 15, 2011 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $250,000 | 2.00% | 0.40% | PSF |
2/15/12 | $250,000 | 2.00% | 0.49% | PSF |
2/15/13 | $255,000 | 2.00% | 0.75% | PSF |
2/15/14 | $260,000 | 2.00% | 1.00% | PSF |
2/15/15 | $265,000 | 2.50% | 1.37% | PSF |
2/15/16 | $270,000 | 2.00% | 1.69% | PSF |
2/15/17 | $280,000 | 3.00% | 1.98% | PSF |
2/15/18 | $290,000 | 3.00% | 2.17% | PSF |
2/15/19 | $300,000 | 3.75% | 2.38% | PSF |
2/15/20 | $310,000 | 4.00% | 2.62% | PSF |
2/15/21 | $320,000 | 4.00% | 2.80% | PSF |
2/15/22 | $335,000 | 4.00% | 2.92% | PSF |
2/15/23 | $350,000 | 4.00% | 3.04% | PSF |
2/15/24 | $365,000 | 4.00% | 3.15% | PSF |
2/15/25 | $380,000 | 4.00% | 3.26% | PSF |
2/15/26 | $395,000 | 4.00% | 3.38% | PSF |
2/15/27 | $410,000 | 4.00% | 3.48% | PSF |
2/15/28 | $425,000 | 4.00% | 3.58% | PSF |
2/15/29 | $445,000 | 4.00% | 3.70% | PSF |
2/15/30 | $460,000 | 4.00% | 3.78% | PSF |
2/15/31 | $480,000 | 4.00% | 3.88% | PSF |
2/15/32 | $500,000 | 4.00% | 4.00% | PSF |
2/15/35 | $1,625,000 | 4.00% | 4.09% | PSF |
2/15/40 | $3,180,000 | 4.00% | 4.23% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WISCONSIN
Crawford County
Aug 13, 2010 . . . . . . $300,000
Promissory Notes (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $30,000 | 2.00% | NRO | |
3/1/12 | $25,000 | 2.00% | NRO | |
3/1/13 | $25,000 | 2.50% | NRO | |
3/1/14 | $30,000 | 2.50% | NRO | |
3/1/15 | $30,000 | 3.00% | NRO | |
3/1/16 | $30,000 | 3.25% | NRO | |
3/1/17 | $30,000 | 3.25% | NRO | |
3/1/18 | $30,000 | 3.25% | NRO | |
3/1/19 | $35,000 | 3.45% | NRO | |
3/1/20 | $35,000 | 3.65% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
School District of Juda
Aug 12, 2010 . . . . . . $2,785,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Mar 1, 2012 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $370,000 | 2.00% | 0.85% | |
3/1/13 | $380,000 | 2.00% | 1.10% | |
3/1/14 | $385,000 | 2.00% | 1.30% | |
3/1/15 | $395,000 | 2.50% | 1.75% | |
3/1/16 | $405,000 | 2.50% | 2.10% | |
3/1/17 | $420,000 | 3.00% | 2.40% | |
3/1/18 | $430,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Shawano School District
Aug 13, 2010 . . . . . . $3,880,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 7, 2010.
Due Mar 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,110,000 | 2.00% | 0.55% | |
3/1/12 | $1,190,000 | 3.00% | 0.66% | |
3/1/13 | $1,230,000 | 3.00% | 0.91% | |
3/1/14 | $350,000 | 3.00% | 1.10% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Arab (City)
Aug 13, 2010 . . . . . . $1,940,000
General Obligation Warrants, Series 2010B (book entry) (Taxable) $1,575,000.
Dated Aug 1, 2010.
Due Sep 1, 2026.
First coupon Mar 1, 2011.
2026-2026 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/26 | $1,575,000 | 5.125% | 5.125% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
San Diego Redevelopment Agency
Aug 12, 2010 . . . . . . $7,930,000
Tax Allocation Bonds, 2010 Series B (San Ysidro Redevelopment Project) (book entry) (Taxable) $5,030,000.
Dated Aug 26, 2010.
Due Sep 1, 2015 to 2035.
First coupon Mar 1, 2011.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $515,000 | 4.375% | 4.699% | |
9/1/20 | $655,000 | 5.75% | 6.089% | |
9/1/35 | $3,860,000 | 7.75% | 7.921% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Kitahata & Company, San Francisco, CA.
San Diego Redevelopment Agency
Aug 12, 2010 . . . . . . $15,225,000
Tax Allocation Bonds, 2010 Series B (City Heights Redevelopment Project) (book entry) (Taxable) $9,590,000.
Dated Aug 26, 2010.
Due Sep 1, 2037.
First coupon Mar 1, 2011.
2037-2037 Callable Sep 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/37 | $9,590,000 | 7.375% | 7.671% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Kitahata & Company, San Francisco, CA.
San Diego Redevelopment Agency
Aug 12, 2010 . . . . . . $58,565,000
Housing Set-Aside Tax Allocation Bonds, Series 2010 A (book entry) (Taxable)
Dated Aug 26, 2010.
Due Sep 1, 2015 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $1,445,000 | 4.375% | 4.699% | |
9/1/20 | $3,630,000 | 5.75% | 6.089% | |
9/1/30 | $13,695,000 | 7.625% | 7.771% | |
9/1/40 | $39,795,000 | 7.75% | 7.921% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Kitahata & Company, San Francisco, CA.
ILLINOIS
Geneseo Community Unit School District No. 228
Aug 13, 2010 . . . . . . $2,605,000
General Obligation Bonds, Series B (book entry) (Taxable) $1,545,000.
Dated Sep 2, 2010.
Due Feb 15, 2016 to 2017.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,175,000 | 4.00% | NRO | AGM |
2/15/17 | $370,000 | 4.25% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
NORTH CAROLINA
Raleigh (City)
Aug 12, 2010 . . . . . . $46,425,000
Limited Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $12,840,000.
Dated Aug 24, 2010.
Due Jun 1, 2021 to 2027.
First coupon Dec 1, 2010.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $1,855,000 | 4.108% | 4.108% | |
6/1/22 | $1,855,000 | 4.358% | 4.358% | |
6/1/23 | $1,855,000 | 4.508% | 4.508% | |
6/1/24 | $1,855,000 | 4.658% | 4.658% | |
6/1/25 | $1,855,000 | 4.758% | 4.758% | |
6/1/26 | $1,855,000 | 4.858% | 4.858% | |
6/1/27 | $1,710,000 | 4.958% | 4.958% |
Limited Obligation Bonds, Series 2010 A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $15,000,000.
Dated Aug 24, 2010.
Due Jun 1, 2027 to 2035.
First coupon Dec 1, 2010.
2027-2035 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $15,000,000 | 5.572% | 5.572% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Circleville City School District
Aug 13, 2010 . . . . . . $27,915,000
School Facilities Construction Improvement Bonds, Series 2010C (Build America Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $24,600,000.
Dated Aug 26, 2010.
Due Nov 1, 2026 to 2040.
First coupon May 1, 2011.
2026-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $1,115,000 | 5.30% | 5.30% | |
11/1/30 | $5,110,000 | 5.90% | 5.90% | |
11/1/36 | $9,915,000 | 6.05% | 6.05% | |
11/1/40 | $8,460,000 | 6.30% | 6.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
TEXAS
Harlingen Consolidated Independent School District
Aug 13, 2010 . . . . . . $72,745,000
School Building Bonds, Series 2010A (Build America Bonds - Direct Subsidy) (book entry) (Taxable)
Dated Aug 1, 2010.
Due Aug 15, 2011 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,875,000 | 0.40% | 0.40% | PSF |
8/15/12 | $1,740,000 | 0.93% | 0.93% | PSF |
8/15/13 | $1,750,000 | 1.35% | 1.35% | PSF |
8/15/14 | $1,765,000 | 1.75% | 1.75% | PSF |
8/15/15 | $1,785,000 | 2.05% | 2.05% | PSF |
8/15/16 | $1,810,000 | 2.35% | 2.35% | PSF |
8/15/17 | $1,840,000 | 2.88% | 2.88% | PSF |
8/15/18 | $1,875,000 | 3.28% | 3.28% | PSF |
8/15/19 | $1,915,000 | 3.52% | 3.52% | PSF |
8/15/20 | $1,955,000 | 3.67% | 3.67% | PSF |
8/15/21 | $2,005,000 | 3.82% | 3.82% | PSF |
8/15/22 | $2,055,000 | 4.02% | 4.02% | PSF |
8/15/23 | $2,105,000 | 4.22% | 4.22% | PSF |
8/15/24 | $2,165,000 | 4.42% | 4.42% | PSF |
8/15/25 | $2,225,000 | 4.57% | 4.57% | PSF |
8/15/26 | $2,295,000 | 4.87% | 4.87% | PSF |
8/15/27 | $2,365,000 | 4.97% | 4.97% | PSF |
8/15/28 | $2,440,000 | 5.12% | 5.12% | PSF |
8/15/29 | $2,525,000 | 5.17% | 5.17% | PSF |
8/15/30 | $2,610,000 | 5.27% | 5.27% | PSF |
8/15/35 | $14,460,000 | 5.37% | 5.37% | PSF |
8/15/40 | $17,185,000 | 5.47% | 5.47% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
De Soto Area School District
Aug 13, 2010 . . . . . . $2,935,000
Promissory Notes, Series A (Qualified School Construction Bonds) (book entry) (Taxable) $1,560,000.
Dated Sep 1, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $100,000 | 1.50% | NRO | |
3/1/12 | $160,000 | 1.90% | NRO | |
3/1/13 | $160,000 | 2.30% | NRO | |
3/1/14 | $160,000 | 2.70% | NRO | |
3/1/15 | $165,000 | 3.35% | NRO | |
3/1/16 | $160,000 | 3.75% | NRO | |
3/1/17 | $165,000 | 4.10% | NRO | |
3/1/18 | $160,000 | 4.40% | NRO | |
3/1/19 | $165,000 | 4.55% | NRO | |
3/1/20 | $165,000 | 4.85% | NRO |
Promissory Notes, Series B (Qualified Zone Academy Bonds) (book entry) (Taxable) $1,375,000.
Dated Sep 1, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Mar 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $90,000 | 1.50% | NRO | |
3/1/12 | $140,000 | 1.90% | NRO | |
3/1/13 | $140,000 | 2.30% | NRO | |
3/1/14 | $145,000 | 2.70% | NRO | |
3/1/15 | $140,000 | 3.35% | NRO | |
3/1/16 | $145,000 | 3.75% | NRO | |
3/1/17 | $140,000 | 4.10% | NRO | |
3/1/18 | $145,000 | 4.40% | NRO | |
3/1/19 | $145,000 | 4.55% | NRO | |
3/1/20 | $145,000 | 4.85% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Richland County
Aug 13, 2010 . . . . . . $2,480,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Sep 15, 2010.
Due Mar 1, 2012 to 2025.
First coupon Mar 1, 2011.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $40,000 | 1.45% | NRO | |
3/1/13 | $40,000 | 1.80% | NRO | |
3/1/14 | $160,000 | 2.05% | NRO | |
3/1/15 | $165,000 | 2.45% | NRO | |
3/1/16 | $170,000 | 2.85% | NRO | |
3/1/17 | $175,000 | 3.20% | NRO | |
3/1/18 | $185,000 | 3.55% | NRO | |
3/1/19 | $190,000 | 3.75% | NRO | |
3/1/20 | $200,000 | 4.00% | NRO | |
3/1/21 | $210,000 | 4.35% | NRO | |
3/1/22 | $220,000 | 4.60% | NRO | |
3/1/23 | $230,000 | 4.70% | NRO | |
3/1/24 | $240,000 | 4.90% | NRO | |
3/1/25 | $255,000 | 5.05% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.