CALIFORNIA
Calaveras County Water District
Aug 23, 2010 . . . . . . $990,000
Improvement Bonds Act 1915 Limited Obligation Dalee-Cassidy (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Sep 2, 2012 to 2040.
First coupon Mar 2, 2011.
2023-2040 Callable Mar 2, 2020 at 103.000%, declining to par Sep 2, 2022.
Purchased through negotiation by Nollenberger Capital Partners, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/12 | $30,000 | 2.50% | 2.50% | |
9/2/15 | $50,000 | 3.50% | 3.50% | |
9/2/19 | $80,000 | 4.375% | 4.625% | |
9/2/21 | $45,000 | 4.875% | 5.05% | |
9/2/23 | $50,000 | 5.00% | 5.25% | |
9/2/25 | $55,000 | 5.25% | 5.45% | |
9/2/30 | $165,000 | 5.875% | 6.05% | |
9/2/40 | $515,000 | 6.00% | 6.25% |
L.O.: The Weist Law Firm, Scotts Valley, CA.
Mountain View-Los Altos Union High School District
Aug 26, 2010 . . . . . . $21,001,653
Election of 2010, General Obligation Capital Appreciation Bonds, Series A (bank qualified) (book entry) $8,555,263.
Dated Sep 9, 2010.
Due Aug 1, 2018 to 2026.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $241,099 | 0.00% | 2.91% | |
8/1/19 | $441,580 | 0.00% | 3.17% | |
8/1/20 | $647,456 | 0.00% | 3.47% | |
8/1/21 | $857,497 | 0.00% | 3.82% | |
8/1/22 | $313,247 | 0.00% | 4.14% | |
8/1/23 | $1,386,144 | 0.00% | 4.45% | |
8/1/24 | $1,378,398 | 0.00% | 4.76% | |
8/1/25 | $1,658,147 | 0.00% | 4.97% | |
8/1/26 | $1,631,696 | 0.00% | 5.13% |
Election of 2010, General Obligation Convertible Capital Appreciation Bonds, Series A (bank qualified) (book entry) $10,444,446.
Dated Sep 9, 2010.
Due Aug 1, 2030.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $10,444,446 | 0.00% | 5.15% |
Election of 2010, General Obligation Capital Capital Appreciation Bonds, Series B (bank qualified) (book entry) $2,001,945.
Dated Sep 9, 2010.
Due Aug 1, 2014 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $188,182 | 0.00% | 1.57% | |
8/1/15 | $431,960 | 0.00% | 1.95% | |
8/1/16 | $597,567 | 0.00% | 2.33% | |
8/1/17 | $756,374 | 0.00% | 2.70% | |
8/1/18 | $27,862 | 0.00% | 2.91% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
North Kern-South Tulare Hospital District
Aug 27, 2010 . . . . . . $7,115,000
Insured Revenue Bonds, Series 2010A (bank qualified) (book entry) $4,725,000.
Dated Sep 9, 2010.
Due Sep 1, 2013 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2018 at 102.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $95,000 | 3.00% | 1.64% | CAL-M |
9/1/14 | $100,000 | 3.00% | 1.92% | CAL-M |
9/1/15 | $100,000 | 3.00% | 2.35% | CAL-M |
9/1/16 | $105,000 | 3.00% | 2.68% | CAL-M |
9/1/17 | $105,000 | 3.00% | 3.00% | CAL-M |
9/1/18 | $110,000 | 3.25% | 3.16% | CAL-M |
9/1/19 | $115,000 | 3.375% | 3.37% | CAL-M |
9/1/20 | $120,000 | 3.625% | 3.62% | CAL-M |
9/1/21 | $120,000 | 3.875% | 3.87% | CAL-M |
9/1/22 | $125,000 | 4.00% | 4.04% | CAL-M |
9/1/23 | $130,000 | 4.125% | 4.15% | CAL-M |
9/1/24 | $135,000 | 4.25% | 4.26% | CAL-M |
9/1/25 | $140,000 | 4.375% | 4.37% | CAL-M |
9/1/31 | $1,010,000 | 5.00% | 5.04% | CAL-M |
9/1/40 | $2,215,000 | 5.25% | 5.32% | CAL-M |
Insured Refunding Revenue Bonds, Series 2010B (bank qualified) (book entry) $2,390,000.
Dated Sep 9, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2020-2020 Callable Sep 1, 2018 at 102.000%, declining to par Sep 1, 2020.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $95,000 | 2.00% | 1.20% | CAL-M |
9/1/12 | $240,000 | 2.00% | 1.46% | CAL-M |
9/1/13 | $240,000 | 3.00% | 1.64% | CAL-M |
9/1/14 | $250,000 | 2.50% | 1.92% | CAL-M |
9/1/15 | $255,000 | 3.00% | 2.35% | CAL-M |
9/1/16 | $270,000 | 2.60% | 2.68% | CAL-M |
9/1/17 | $275,000 | 3.00% | 3.00% | CAL-M |
9/1/18 | $280,000 | 3.00% | 3.16% | CAL-M |
9/1/19 | $285,000 | 3.25% | 3.37% | CAL-M |
9/1/20 | $200,000 | 3.50% | 3.62% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
Redondo Beach Unified School District
Aug 27, 2010 . . . . . . $36,829,172
General Obligation Refunding Bonds, Election of 2008, Series 2010 (book entry) $11,830,000.
Dated Sep 14, 2010.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $140,000 | 2.00% | 0.38% | |
8/1/12 | $275,000 | 2.00% | 0.46% | |
8/1/13 | $535,000 | 2.00% | 0.59% | |
8/1/14 | $920,000 | 3.00% | 0.80% | |
8/1/15 | $555,000 | 3.00% | 1.18% | |
8/1/16 | $565,000 | 3.00% | 1.49% | |
8/1/17 | $1,015,000 | 3.00% | 1.80% | |
8/1/18 | $1,050,000 | 4.00% | 2.01% | |
8/1/19 | $1,095,000 | 4.00% | 2.27% | |
8/1/20 | $1,145,000 | 4.00% | 2.52% | |
8/1/21 | $685,000 | 4.00% | 2.80% | |
8/1/22 | $705,000 | 3.75% | 3.04% | |
8/1/23 | $740,000 | 4.00% | 3.25% | |
8/1/24 | $770,000 | 4.00% | 3.41% | |
8/1/25 | $805,000 | 4.00% | 3.52% | |
8/1/26 | $830,000 | 4.25% | 3.68% |
2010 General Obligation Premium Capital Appreciation Bonds, Election of 2008, Series C (Maturity Value) (book entry) $269,172.
Dated Sep 14, 2010.
Due Aug 1, 2028 to 2030.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $640,000 | 0.00% | 5.75% | |
8/1/29 | $730,000 | 0.00% | 5.85% | |
8/1/30 | $825,000 | 0.00% | 5.95% |
General Obligation Bonds, Election of 2008 Series C (book entry) $1,965,000.
Dated Sep 14, 2010.
Due Aug 1, 2011 to 2023.
First coupon Feb 1, 2011.
2021-2023 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $150,000 | 2.00% | 0.38% | |
8/1/15 | $80,000 | 3.00% | 1.18% | |
8/1/16 | $90,000 | 3.00% | 1.49% | |
8/1/18 | $75,000 | 3.00% | 2.01% | |
8/1/19 | $200,000 | 4.00% | 2.27% | |
8/1/20 | $225,000 | 4.00% | 2.52% | |
8/1/21 | $290,000 | 5.00% | 2.72% | |
8/1/22 | $380,000 | 5.00% | 2.84% | |
8/1/23 | $475,000 | 5.00% | 2.95% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Breckenridge Mountain Metropolitan District
Aug 27, 2010 . . . . . . $2,640,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Dec 1, 2013 to 2039.
First coupon Dec 1, 2010.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $5,000 | 3.00% | 1.98% | |
12/1/14 | $5,000 | 3.00% | 2.22% | |
12/1/15 | $5,000 | 3.00% | 2.66% | |
12/1/16 | $5,000 | 3.00% | 2.91% | |
12/1/17 | $5,000 | 3.50% | 3.18% | |
12/1/18 | $5,000 | 3.50% | 3.32% | |
12/1/19 | $5,000 | 3.50% | 3.53% | |
12/1/20 | $5,000 | 4.00% | 3.73% | |
12/1/25 | $260,000 | 4.25% | 4.27% | |
12/1/30 | $580,000 | 4.625% | 4.79% | |
12/1/39 | $1,760,000 | 5.25% | 5.29% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
Concord Metropolitan District
Aug 24, 2010 . . . . . . $5,820,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 29, 2010.
Due Dec 1, 2010 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $80,000 | 2.00% | 1.25% | |
12/1/11 | $100,000 | 2.00% | 1.77% | |
12/1/12 | $100,000 | 2.25% | 1.90% | |
12/1/13 | $105,000 | 2.50% | 2.10% | |
12/1/14 | $105,000 | 2.50% | 2.31% | |
12/1/15 | $110,000 | 3.00% | 2.75% | |
12/1/16 | $115,000 | 3.00% | 3.02% | |
12/1/17 | $115,000 | 3.125% | 3.27% | |
12/1/18 | $120,000 | 3.25% | 3.48% | |
12/1/19 | $125,000 | 3.50% | 3.68% | |
12/1/20 | $130,000 | 3.75% | 3.84% | |
12/1/25 | $720,000 | 4.25% | 4.50% | |
12/1/30 | $900,000 | 4.75% | 5.00% | |
12/1/40 | $2,995,000 | 5.375% | 5.56% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Regional School District No. 12
Aug 24, 2010 . . . . . . $700,000
Bond 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 Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $700,000 | 1.50% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
GEORGIA
Etowah Water and Sewer Authority
Aug 23, 2010 . . . . . . $49,675,000
Revenue Bonds, Series A (book entry) $38,690,000.
Dated Sep 9, 2010.
Due Mar 1, 2017 to 2037.
First coupon Mar 1, 2011.
2021-2037 Callable Mar 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $500,000 | 2.50% | 2.32% | AGC |
3/1/18 | $775,000 | 2.50% | 2.50% | AGC |
3/1/18 | $595,000 | 2.25% | 2.50% | AGC |
3/1/19 | $1,405,000 | 3.00% | 2.73% | AGC |
3/1/20 | $1,445,000 | 4.00% | 2.94% | AGC |
3/1/21 | $1,505,000 | 3.50% | 3.10% | AGC |
3/1/22 | $1,000,000 | 5.00% | 3.23% | AGC |
3/1/22 | $555,000 | 3.00% | 3.23% | AGC |
3/1/23 | $1,000,000 | 5.00% | 3.36% | AGC |
3/1/23 | $625,000 | 3.125% | 3.36% | AGC |
3/1/24 | $500,000 | 5.00% | 3.50% | AGC |
3/1/24 | $1,195,000 | 3.25% | 3.50% | AGC |
3/1/25 | $980,000 | 5.00% | 3.63% | AGC |
3/1/25 | $775,000 | 4.00% | 3.63% | AGC |
3/1/28 | $5,720,000 | 3.75% | 3.94% | AGC |
3/1/30 | $4,185,000 | 4.00% | 4.125% | AGC |
3/1/33 | $6,940,000 | 4.25% | 4.35% | AGC |
3/1/37 | $8,990,000 | 4.35% | 4.45% | AGC |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Alsip Village
Aug 26, 2010 . . . . . . $3,550,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Jan 1, 2012 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $500,000 | 2.00% | NRO | |
1/1/13 | $510,000 | 2.00% | NRO | |
1/1/14 | $515,000 | 2.50% | NRO | |
1/1/15 | $530,000 | 2.50% | NRO | |
1/1/16 | $550,000 | 3.00% | NRO | |
1/1/17 | $470,000 | 3.00% | NRO | |
1/1/18 | $475,000 | 3.00% | NRO |
L.O.: Ice Miller, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Northern Moraine Wastewater Reclamation District, Lake and McHenry Counties
Aug 25, 2010 . . . . . . $6,965,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Sep 22, 2010.
Due May 1, 2011 to 2029.
First coupon Nov 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $365,000 | 1.50% | 0.60% | |
5/1/12 | $300,000 | 1.50% | 0.70% | |
5/1/13 | $300,000 | 1.50% | 0.85% | |
5/1/14 | $305,000 | 1.50% | 1.10% | |
5/1/15 | $310,000 | 2.00% | 1.60% | |
5/1/16 | $320,000 | 2.35% | 1.85% | |
5/1/17 | $325,000 | 2.50% | 2.15% | |
5/1/18 | $335,000 | 2.50% | 2.30% | |
5/1/19 | $340,000 | 2.85% | 2.53% | |
5/1/20 | $350,000 | 3.00% | 2.73% | |
5/1/21 | $360,000 | 3.00% | 2.93% | |
5/1/22 | $375,000 | 3.05% | 3.04% | |
5/1/23 | $385,000 | 3.15% | 3.15% | |
5/1/24 | $395,000 | 3.25% | 3.26% | |
5/1/25 | $410,000 | 3.35% | 3.37% | |
5/1/26 | $425,000 | 3.50% | 3.53% | |
5/1/27 | $440,000 | 3.60% | 3.64% | |
5/1/28 | $455,000 | 3.70% | 3.74% | |
5/1/29 | $470,000 | 3.80% | 3.84% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Bridgeport Partners, LLC, Chicago, IL.
INDIANA
Greensburg (City)
Aug 23, 2010 . . . . . . $1,600,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 30, 2010.
Due Aug 30, 2011.
First coupon Feb 28, 2011.
2011-2011 Callable Mar 1, 2011 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/11 | $1,600,000 | 1.75% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Richland-Bean Blossom School Building Corporation
Aug 23, 2010 . . . . . . $800,000
Bond Anticipation Notes of 2010 (bank qualified) (book entry)
Dated Aug 31, 2010.
Due Mar 1, 2011.
2011-2011 Callable Oct 18, 2010 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $800,000 | 1.00% | NRO |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Seymour Elementary School Building Corporation
Aug 27, 2010 . . . . . . $21,705,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 21, 2010.
Due Jan 15, 2011 to 2024.
First coupon Jan 15, 2011.
2020-2024 Callable Jan 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $795,000 | 2.00% | 0.50% | SIP |
7/15/11 | $690,000 | 2.00% | 0.60% | SIP |
1/15/12 | $700,000 | 2.00% | 0.70% | SIP |
7/15/12 | $705,000 | 2.00% | 0.80% | SIP |
1/15/13 | $710,000 | 2.00% | 0.90% | SIP |
7/15/13 | $720,000 | 2.00% | 1.00% | SIP |
1/15/14 | $725,000 | 2.00% | 1.15% | SIP |
7/15/14 | $735,000 | 2.00% | 1.25% | SIP |
1/15/15 | $740,000 | 2.00% | 1.40% | SIP |
7/15/15 | $275,000 | 2.00% | 1.45% | SIP |
7/15/15 | $475,000 | 3.00% | 1.45% | SIP |
1/15/16 | $760,000 | 2.00% | 1.70% | SIP |
7/15/16 | $765,000 | 2.00% | 1.75% | SIP |
1/15/17 | $775,000 | 2.00% | 2.00% | SIP |
7/15/17 | $780,000 | 2.00% | 2.05% | SIP |
1/15/18 | $790,000 | 3.00% | 2.30% | SIP |
7/15/18 | $800,000 | 3.00% | 2.30% | SIP |
1/15/19 | $810,000 | 3.00% | 2.40% | SIP |
7/15/19 | $825,000 | 3.00% | 2.45% | SIP |
1/15/20 | $835,000 | 4.00% | 2.65% | SIP |
7/15/20 | $855,000 | 4.00% | 2.65% | SIP |
1/15/21 | $240,000 | 3.00% | 2.90% | SIP |
7/15/21 | $630,000 | 4.00% | 2.90% | SIP |
7/15/21 | $500,000 | 3.00% | 2.90% | SIP |
7/15/21 | $385,000 | 4.00% | 2.90% | SIP |
1/15/22 | $100,000 | 3.00% | 3.00% | SIP |
1/15/22 | $800,000 | 4.00% | 3.00% | SIP |
7/15/22 | $920,000 | 4.00% | 3.00% | SIP |
1/15/23 | $940,000 | 3.10% | 3.10% | SIP |
7/15/23 | $255,000 | 3.10% | 3.10% | SIP |
7/15/23 | $700,000 | 4.00% | 3.10% | SIP |
1/15/24 | $970,000 | 3.20% | 3.20% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Groesbeck Park Drain Drainage District
Aug 20, 2010 . . . . . . $4,990,000
Park Drainage District Notes, Series 2010B (book entry)
Dated Aug 26, 2010.
Due Sep 1, 2011.
First coupon Mar 1, 2011.
2011-2011 Callable Mar 1, 2011 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $4,990,000 | 2.75% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Muskegon County
Aug 27, 2010 . . . . . . $4,315,000
Muskegon County Water System No.1 (Fruitport Charter Township - North Shores) Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due May 1, 2011 to 2020.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $325,000 | 2.00% | 0.80% | |
5/1/12 | $385,000 | 2.00% | 0.89% | |
5/1/13 | $400,000 | 3.00% | 1.07% | |
5/1/14 | $395,000 | 3.00% | 1.30% | |
5/1/15 | $415,000 | 3.00% | 1.70% | |
5/1/16 | $430,000 | 3.00% | 2.00% | |
5/1/17 | $450,000 | 3.00% | 2.27% | |
5/1/18 | $490,000 | 3.00% | 2.43% | |
5/1/19 | $505,000 | 3.00% | 2.64% | |
5/1/20 | $520,000 | 3.00% | 2.84% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Williams (City)
Aug 23, 2010 . . . . . . $600,000
Grant Anticipation Bonds (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Aug 1, 2013.
First coupon Aug 1, 2011.
2013-2013 Callable Aug 1, 2011 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $600,000 | 1.00% | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
MISSOURI
Fenton (City)
Aug 26, 2010 . . . . . . $4,395,000
Tax Increment Refunding Revenue Bonds (Dierbergs Fenton Crossing Project), Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2021.
First coupon Apr 1, 2011.
2021-2021 Callable Oct 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $4,395,000 | 4.75% | 4.839% |
L.O.: Gilmore & Bell, Kansas City, MO.
Liberty (City)
Aug 26, 2010 . . . . . . $2,395,000
Special Obligation Refunding Bonds, (Clay County Health Center Relocation Project), Series 2010 (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Sep 1, 2012 to 2032.
First coupon Mar 1, 2011.
2018-2032 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $55,000 | 2.00% | 1.20% | |
9/1/13 | $60,000 | 2.00% | 1.40% | |
9/1/14 | $70,000 | 2.00% | 1.65% | |
9/1/15 | $75,000 | 3.00% | 2.10% | |
9/1/16 | $80,000 | 3.00% | 2.40% | |
9/1/17 | $85,000 | 2.50% | 2.70% | |
9/1/18 | $85,000 | 3.00% | 2.90% | |
9/1/20 | $185,000 | 3.125% | 3.25% | |
9/1/23 | $320,000 | 3.50% | 3.60% | |
9/1/27 | $495,000 | 4.00% | 4.05% | |
9/1/32 | $885,000 | 4.375% | 4.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Housing Development Commission
Aug 26, 2010 . . . . . . $4,967,000
Multifamily Housing Revenue Bonds, 2010 Series 1 (Basie Court Apartment Project) (book entry)
Dated Sep 9, 2010.
Due Jan 1, 2012 to 2042.
First coupon Jan 1, 2011.
2021-2042 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $3,470,000 | 2.00% | 0.80% | |
7/1/12 | $15,000 | 1.00% | 0.875% | |
1/1/13 | $15,000 | 1.00% | 1.00% | |
7/1/13 | $15,000 | 1.10% | 1.10% | |
1/1/14 | $15,000 | 1.30% | 1.30% | |
7/1/14 | $15,000 | 1.40% | 1.40% | |
1/1/15 | $15,000 | 1.75% | 1.75% | |
7/1/15 | $16,000 | 1.80% | 1.80% | |
1/1/16 | $16,000 | 2.10% | 2.10% | |
7/1/16 | $16,000 | 2.15% | 2.15% | |
1/1/17 | $16,000 | 2.40% | 2.40% | |
7/1/20 | $120,000 | 3.00% | 3.00% | |
7/1/25 | $196,000 | 3.65% | 3.65% | |
7/1/30 | $239,000 | 4.15% | 4.15% | |
1/1/42 | $788,000 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Billings (City)
Aug 23, 2010 . . . . . . $695,000
Revenue Bonds (Pooled Special Sidewalk Gutter and Alley Approach), Series 2010A (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Jul 1, 2011 to 2022.
First coupon Jan 1, 2011.
2017-2022 Callable Jul 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $55,000 | 2.50% | 2.50% | |
7/1/12 | $50,000 | 2.60% | 2.60% | |
7/1/13 | $50,000 | 2.75% | 2.75% | |
7/1/14 | $50,000 | 3.25% | 3.25% | |
7/1/15 | $55,000 | 3.40% | 3.40% | |
7/1/16 | $55,000 | 3.70% | 3.70% | |
7/1/17 | $55,000 | 3.95% | 3.95% | |
7/1/18 | $60,000 | 4.15% | 4.15% | |
7/1/19 | $60,000 | 4.35% | 4.35% | |
7/1/20 | $65,000 | 4.55% | 4.55% | |
7/1/21 | $70,000 | 4.70% | 4.70% | |
7/1/22 | $70,000 | 4.80% | 4.80% |
L.O.: Dorsey & Whitney, Missoula, MT.
Billings Special Improvement District
Aug 23, 2010 . . . . . . $250,000
Improvement Bonds, Series 2010B (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Jul 1, 2011 to 2025.
First coupon Jan 1, 2011.
2019-2025 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $15,000 | 2.50% | 2.50% | |
7/1/12 | $15,000 | 2.60% | 2.60% | |
7/1/13 | $15,000 | 2.75% | 2.75% | |
7/1/14 | $15,000 | 3.25% | 3.25% | |
7/1/15 | $15,000 | 3.40% | 3.40% | |
7/1/16 | $15,000 | 3.70% | 3.70% | |
7/1/17 | $15,000 | 3.95% | 3.95% | |
7/1/18 | $15,000 | 4.15% | 4.15% | |
7/1/19 | $15,000 | 4.35% | 4.35% | |
7/1/20 | $15,000 | 4.55% | 4.55% | |
7/1/21 | $20,000 | 4.70% | 4.70% | |
7/1/22 | $20,000 | 4.80% | 4.80% | |
7/1/25 | $60,000 | 5.15% | 5.15% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
City of Ewing
Aug 25, 2010 . . . . . . $830,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Aug 15, 2011.
First coupon Feb 15, 2011.
2011-2011 Callable Feb 15, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $830,000 | 0.85% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Polk County School District No. 15 (Cross Country Community Schools)
Aug 23, 2010 . . . . . . $300,000
Promissory Notes (bank qualified) (book entry)
Dated Sep 24, 2010.
Due Sep 15, 2012.
First coupon Mar 15, 2011.
2012-2012 Callable Mar 15, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $300,000 | 0.90% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Stanton County Rural Fire Protection District No. 1
Aug 26, 2010 . . . . . . $305,000
Refunding Bonds (Limited Obligations) (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2011 to 2022.
First coupon Apr 1, 2011.
2016-2022 Callable Oct 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $25,000 | 0.90% | NRO | |
10/1/12 | $20,000 | 1.00% | NRO | |
10/1/13 | $20,000 | 1.20% | NRO | |
10/1/14 | $20,000 | 1.40% | NRO | |
10/1/15 | $20,000 | 1.85% | NRO | |
10/1/16 | $25,000 | 2.15% | NRO | |
10/1/17 | $25,000 | 2.45% | NRO | |
10/1/18 | $25,000 | 2.60% | NRO | |
10/1/19 | $30,000 | 2.80% | NRO | |
10/1/20 | $30,000 | 3.00% | NRO | |
10/1/21 | $30,000 | 3.15% | NRO | |
10/1/22 | $35,000 | 3.30% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Washington County
Aug 26, 2010 . . . . . . $26,880,000
Weekly Variable Rate Industrial Development Revenue Bonds (Cargill, Incorporated Recovery Zone Facility Project), Series 2010 (book entry)
Dated Aug 26, 2010.
Due Aug 1, 2040.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $26,880,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Brunswick Parking Authority
Aug 23, 2010 . . . . . . $27,000,000
City-Guaranteed Subordinated Project Notes (Transit Village Parking Project), Series 2010 (book entry)
Dated Aug 31, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $27,000,000 | 2.00% | 1.15% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Westfield Town Board of Education
Aug 26, 2010 . . . . . . $3,830,000
Refunding School Bonds (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Aug 1, 2012 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $980,000 | 2.00% | 0.81% | NJ SB |
8/1/13 | $965,000 | 3.00% | 0.94% | NJ SB |
8/1/14 | $950,000 | 3.00% | 1.17% | NJ SB |
8/1/15 | $935,000 | 3.00% | 1.55% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Amherst Development Corporation
Aug 26, 2010 . . . . . . $23,975,000
Weekly Variable Rate Student Housing Facility Revenue Refunding Bonds (UBF Faculty-Student Housing Corp.-South Lake Village Project), Series 2010B (LOC issued by HSBC Bank USA, N.A.) (book entry)
Dated Aug 26, 2010.
Due Oct 1, 2035.
First coupon Oct 7, 2010.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/35 | $23,975,000 | n/a | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Newburgh (City)
Aug 25, 2010 . . . . . . $17,233,868
Bond Anticipation Renewal Notes-2010A (bank qualified) (book entry) $5,233,868.
Dated Aug 30, 2010.
Due Aug 30, 2011.
First coupon Aug 30, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/11 | $5,233,868 | 5.15% | 3.75% |
Bond Anticipation Deficit Notes-2010B (bank qualified) (book entry) $12,000,000.
Dated Aug 30, 2010.
Due Aug 30, 2011.
First coupon Aug 30, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/11 | $12,000,000 | 5.15% | 3.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Owego Apalachin Central School District
Aug 27, 2010 . . . . . . $4,725,000
General Obligation School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Jun 15, 2011 to 2020.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $660,000 | 2.50% | 0.61% | AGC |
6/15/12 | $635,000 | 3.00% | 0.64% | AGC |
6/15/13 | $655,000 | 3.00% | 0.80% | AGC |
6/15/14 | $670,000 | 4.00% | 1.05% | AGC |
6/15/15 | $320,000 | 4.00% | 1.46% | AGC |
6/15/16 | $330,000 | 4.00% | 1.76% | AGC |
6/15/17 | $340,000 | 4.00% | 2.06% | AGC |
6/15/18 | $360,000 | 4.00% | 2.22% | AGC |
6/15/19 | $370,000 | 4.00% | 2.46% | AGC |
6/15/20 | $385,000 | 4.00% | 2.68% | AGC |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Raleigh-Durham Airport Authority
Aug 27, 2010 . . . . . . $38,235,000
Airport Revenue Refunding Bonds, Series 2010B-1 (book entry)
Dated Sep 2, 2010.
Due Nov 1, 2028 to 2031.
First coupon Nov 1, 2010.
2028-2031 Callable May 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $8,915,000 | 5.00% | 3.65% | |
11/1/29 | $3,250,000 | 5.00% | 3.75% | |
11/1/30 | $4,555,000 | 4.00% | 4.05% | |
11/1/30 | $5,205,000 | 5.00% | 3.82% | |
11/1/31 | $16,310,000 | 4.00% | 4.08% |
OHIO
Bedford (City)
Aug 27, 2010 . . . . . . $5,090,000
Various Purpose Bonds, Series 2010A General Obligation (Limited Tax) (Bank Qualified) (book entry) $2,125,000.
Dated Sep 9, 2010.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2011.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $220,000 | 2.00% | 0.73% | |
12/1/13 | $220,000 | 2.00% | 0.86% | |
12/1/14 | $225,000 | 2.00% | 1.09% | |
12/1/15 | $230,000 | 2.00% | 1.50% | |
12/1/16 | $235,000 | 2.00% | 1.78% | |
12/1/17 | $240,000 | 2.25% | 2.06% | |
12/1/18 | $250,000 | 2.25% | 2.22% | |
12/1/19 | $250,000 | 2.50% | 2.43% | |
12/1/20 | $255,000 | 2.75% | 2.63% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Paulding County
Aug 23, 2010 . . . . . . $1,626,000
Correctional Facilities Notes, Series A (bank qualified) (book entry) $1,146,000.
Dated Sep 7, 2010.
Due Sep 7, 2011.
First coupon Sep 7, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/7/11 | $1,146,000 | 2.00% | 1.05% |
Correctional Facilities Notes, Series B (bank qualified) (book entry) $480,000.
Dated Sep 7, 2010.
Due Sep 7, 2011.
First coupon Sep 7, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/7/11 | $480,000 | 2.00% | 1.15% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Union City
Aug 24, 2010 . . . . . . $103,000
Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Mar 10, 2011.
First coupon Mar 10, 2011.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/10/11 | $103,000 | 3.25% | 1.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Warrensville Heights (City)
Aug 26, 2010 . . . . . . $5,475,000
Various Purpose General and Special Assessment Limited Tax Bond Anticiption Notes, Series 2010-2 (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Sep 9, 2011.
First coupon Sep 9, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/9/11 | $5,475,000 | 2.50% | NRO |
L.O.: Roetzel & Andress, Columbus, OH.
Williams County
Aug 23, 2010 . . . . . . $500,000
Building, Acquistion and Improvement Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Sep 7, 2010.
Due Sep 6, 2011.
First coupon Sep 6, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/6/11 | $500,000 | 3.20% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Hanover Borough
Aug 25, 2010 . . . . . . $17,480,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Oct 1, 2011 to 2032.
First coupon Apr 1, 2011.
2016-2032 Callable Oct 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $35,000 | 2.00% | 0.60% | |
10/1/12 | $280,000 | 0.70% | 0.70% | |
10/1/13 | $280,000 | 2.00% | 0.87% | |
10/1/14 | $285,000 | 2.00% | 1.09% | |
10/1/15 | $290,000 | 3.00% | 1.56% | |
10/1/16 | $295,000 | 3.00% | 1.89% | |
10/1/17 | $310,000 | 2.125% | 2.22% | |
10/1/18 | $315,000 | 2.25% | 2.42% | |
10/1/19 | $320,000 | 2.50% | 2.65% | |
10/1/20 | $330,000 | 2.75% | 2.87% | |
10/1/25 | $1,800,000 | 3.35% | 3.46% | |
10/1/26 | $1,810,000 | 3.40% | 3.54% | |
10/1/27 | $1,820,000 | 3.50% | 3.65% | |
10/1/28 | $1,885,000 | 3.60% | 3.74% | |
10/1/29 | $1,955,000 | 3.65% | 3.84% | |
10/1/32 | $5,470,000 | 4.00% | 4.10% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Mifflin County School District
Aug 26, 2010 . . . . . . $10,005,000
General Obligation Bonds, Series AAA of 2010 (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Sep 1, 2011 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $655,000 | 1.50% | NRO | AGM |
9/1/12 | $1,600,000 | 0.75% | 0.75% | AGM |
9/1/13 | $1,610,000 | 1.00% | 0.95% | AGM |
9/1/14 | $150,000 | 2.00% | 1.15% | AGM |
9/1/14 | $1,485,000 | 1.00% | 1.15% | AGM |
9/1/15 | $630,000 | 2.00% | NRO | AGM |
9/1/15 | $1,025,000 | 1.40% | NRO | AGM |
9/1/16 | $1,300,000 | 2.00% | NRO | AGM |
9/1/16 | $1,550,000 | 1.85% | NRO | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Northeastern York County School District
Aug 20, 2010 . . . . . . $6,930,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Apr 1, 2012 to 2025.
First coupon Apr 1, 2011.
2016-2025 Callable Oct 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $135,000 | 1.20% | 1.20% | |
4/1/15 | $135,000 | 1.60% | 1.60% | |
4/1/16 | $575,000 | 1.875% | 1.95% | |
4/1/17 | $610,000 | 2.20% | 2.35% | |
4/1/18 | $625,000 | 2.375% | 2.55% | |
4/1/19 | $635,000 | 2.50% | 2.70% | |
4/1/20 | $655,000 | 2.75% | 2.90% | |
4/1/21 | $670,000 | 2.875% | 3.05% | |
4/1/22 | $695,000 | 3.20% | 3.20% | |
4/1/25 | $2,195,000 | 3.375% | 3.55% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Robinson Township Municipal Authority
Aug 25, 2010 . . . . . . $8,855,000
Water and Sewer System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 14, 2010.
Due May 15, 2012 to 2037.
First coupon Nov 15, 2010.
2016-2037 Callable Nov 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $10,000 | 2.00% | 0.80% | AGC |
5/15/13 | $10,000 | 2.00% | 0.97% | AGC |
5/15/14 | $10,000 | 2.00% | 1.24% | AGC |
5/15/15 | $10,000 | 2.00% | 1.71% | AGC |
5/15/16 | $10,000 | 2.00% | 2.04% | AGC |
5/15/17 | $15,000 | 2.25% | 2.37% | AGC |
5/15/18 | $10,000 | 2.50% | 2.57% | AGC |
5/15/19 | $10,000 | 2.70% | 2.79% | AGC |
5/15/20 | $10,000 | 2.90% | 2.99% | AGC |
5/15/37 | $8,760,000 | 4.125% | 4.32% | AGC |
L.O.: Reed Smith LLP, Pittsburgh, PA.
SOUTH CAROLINA
University of South Carolina
Aug 27, 2010 . . . . . . $78,695,000
Athletic Facilities Revenue Bonds, Series 2010A (book entry) $65,855,000.
Dated Sep 1, 2010.
Due May 1, 2011 to 2040.
First coupon May 1, 2011.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $685,000 | 3.00% | 0.53% | |
5/1/12 | $1,105,000 | 4.00% | 0.64% | |
5/1/13 | $1,145,000 | 4.00% | 0.82% | |
5/1/14 | $1,190,000 | 4.00% | 1.09% | |
5/1/15 | $1,240,000 | 5.00% | 1.47% | |
5/1/16 | $1,300,000 | 5.00% | 1.79% | |
5/1/17 | $1,365,000 | 4.00% | 2.06% | |
5/1/18 | $1,420,000 | 4.00% | 2.22% | |
5/1/19 | $1,480,000 | 4.00% | 2.43% | |
5/1/20 | $1,540,000 | 5.00% | 2.63% | |
5/1/21 | $1,615,000 | 5.00% | 2.87% | |
5/1/22 | $1,695,000 | 5.00% | 3.04% | |
5/1/23 | $1,780,000 | 5.00% | 3.16% | |
5/1/24 | $1,870,000 | 5.00% | 3.28% | |
5/1/25 | $1,965,000 | 5.00% | 3.39% | |
5/1/26 | $2,060,000 | 5.00% | 3.53% | |
5/1/27 | $2,165,000 | 5.00% | 3.62% | |
5/1/28 | $2,270,000 | 5.00% | 3.71% | |
5/1/29 | $2,385,000 | 5.00% | 3.80% | |
5/1/30 | $2,505,000 | 5.00% | 3.88% | |
5/1/35 | $14,530,000 | 5.00% | 4.09% | |
5/1/40 | $18,545,000 | 5.00% | 4.12% |
Athletic Facilities Revenue Refunding Bonds, Series 2010B (book entry) $12,840,000.
Dated Sep 1, 2010.
Due May 1, 2011 to 2027.
First coupon May 1, 2011.
2021-2027 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $235,000 | 3.00% | 0.53% | |
5/1/12 | $40,000 | 4.00% | 0.64% | |
5/1/13 | $570,000 | 3.00% | 0.82% | |
5/1/14 | $585,000 | 4.00% | 1.09% | |
5/1/15 | $610,000 | 5.00% | 1.47% | |
5/1/16 | $640,000 | 3.00% | 1.79% | |
5/1/17 | $660,000 | 4.00% | 2.06% | |
5/1/18 | $680,000 | 4.00% | 2.22% | |
5/1/19 | $700,000 | 5.00% | 2.43% | |
5/1/20 | $735,000 | 5.00% | 2.63% | |
5/1/21 | $770,000 | 4.00% | 2.92% | |
5/1/22 | $795,000 | 4.00% | 3.19% | |
5/1/23 | $820,000 | 4.00% | 3.35% | |
5/1/24 | $855,000 | 4.00% | 3.46% | |
5/1/25 | $890,000 | 4.00% | 3.57% | |
5/1/26 | $920,000 | 4.00% | 3.68% | |
5/1/27 | $2,335,000 | 4.00% | 3.77% |
L.O.: McNair Law Firm, Columbia, SC.
SOUTH DAKOTA
Pierre (City)
Aug 26, 2010 . . . . . . $6,460,000
Waste Water Revenue Refunding Bonds, Series 2010B (Bank Qualified) (book entry) $5,470,000.
Dated Sep 1, 2010.
Due Jan 1, 2013 to 2021.
First coupon Jan 1, 2011.
2019-2021 Callable Jan 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $375,000 | 2.00% | 0.85% | |
1/1/14 | $610,000 | 2.00% | 1.35% | |
1/1/15 | $625,000 | 2.00% | 1.65% | |
1/1/16 | $635,000 | 2.00% | 1.90% | |
1/1/17 | $650,000 | 2.10% | 2.10% | |
1/1/18 | $665,000 | 2.35% | 2.35% | |
1/1/19 | $680,000 | 2.60% | 2.60% | |
1/1/20 | $335,000 | 2.75% | 2.75% | |
1/1/21 | $895,000 | 2.90% | 2.90% |
L.O.: Perkins Coie, Anchorage, AK.
Sioux Falls School District No. 49-5
Aug 23, 2010 . . . . . . $11,000,000
Refunding Limited Tax Certificates (bank qualified) (book entry)
Dated Sep 24, 2010.
Due Jul 1, 2013 to 2022.
First coupon Jan 1, 2011.
2019-2022 Callable Jul 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,020,000 | 1.00% | 0.85% | |
7/1/14 | $1,030,000 | 1.00% | 1.00% | |
7/1/15 | $1,045,000 | 1.40% | 1.40% | |
7/1/16 | $1,055,000 | 2.00% | 1.70% | |
7/1/17 | $1,075,000 | 2.00% | 2.00% | |
7/1/18 | $1,100,000 | 2.50% | 2.15% | |
7/1/20 | $2,280,000 | 2.50% | NRO | |
7/1/21 | $1,185,000 | 2.70% | 2.70% | |
7/1/22 | $1,210,000 | 3.00% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Annetta (Town)
Aug 26, 2010 . . . . . . $6,810,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 1, 2012 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $80,000 | 4.00% | 2.00% | |
8/1/13 | $180,000 | 4.00% | 2.50% | |
8/1/14 | $185,000 | 4.00% | 3.00% | |
8/1/15 | $195,000 | 4.00% | 3.20% | |
8/1/16 | $200,000 | 4.00% | 3.40% | |
8/1/17 | $210,000 | 4.00% | 3.60% | |
8/1/18 | $220,000 | 4.00% | 3.80% | |
8/1/19 | $225,000 | 4.00% | 4.00% | |
8/1/20 | $235,000 | 4.00% | 4.10% | |
8/1/21 | $245,000 | 4.00% | 4.20% | |
8/1/22 | $255,000 | 4.125% | 4.30% | |
8/1/23 | $265,000 | 4.375% | 4.40% | |
8/1/24 | $275,000 | 4.375% | 4.50% | |
8/1/25 | $290,000 | 4.50% | 4.60% | |
8/1/26 | $300,000 | 4.625% | 4.70% | |
8/1/27 | $315,000 | 4.625% | 4.80% | |
8/1/30 | $1,035,000 | 4.75% | 4.90% | |
8/1/35 | $2,100,000 | 5.00% | 4.95% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
East Montgomery County Improvement District
Aug 26, 2010 . . . . . . $4,760,000
Sales Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2022.
First coupon Feb 15, 2011.
2017-2022 Callable Aug 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $430,000 | 1.00% | 0.80% | AGM |
8/15/12 | $360,000 | 2.00% | 1.10% | AGM |
8/15/13 | $365,000 | 2.00% | 1.30% | AGM |
8/15/14 | $370,000 | 2.00% | 1.60% | AGM |
8/15/15 | $375,000 | 3.00% | 2.05% | AGM |
8/15/16 | $385,000 | 3.00% | 2.35% | AGM |
8/15/17 | $390,000 | 3.00% | 2.65% | AGM |
8/15/18 | $400,000 | 3.00% | 2.85% | AGM |
8/15/19 | $405,000 | 3.00% | 3.05% | AGM |
8/15/20 | $415,000 | 3.125% | 3.25% | AGM |
8/15/21 | $425,000 | 3.25% | 3.40% | AGM |
8/15/22 | $440,000 | 3.375% | 3.55% | AGM |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
Ferris Independent School District
Aug 26, 2010 . . . . . . $2,970,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2012 to 2034.
First coupon Feb 15, 2011.
2021-2034 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $45,000 | 2.00% | 0.50% | PSF |
8/15/13 | $50,000 | 2.00% | 0.65% | PSF |
8/15/14 | $55,000 | 2.00% | 0.90% | PSF |
8/15/15 | $60,000 | 2.00% | 1.25% | PSF |
8/15/16 | $65,000 | 2.00% | 1.56% | PSF |
8/15/17 | $70,000 | 2.00% | 1.82% | PSF |
8/15/18 | $35,000 | 2.50% | 2.01% | PSF |
8/15/19 | $40,000 | 3.00% | 2.25% | PSF |
8/15/22 | $180,000 | 3.00% | 2.69% | PSF |
8/15/24 | $295,000 | 4.00% | 2.91% | PSF |
8/15/26 | $310,000 | 4.00% | 3.13% | PSF |
8/15/28 | $305,000 | 4.00% | 3.34% | PSF |
8/15/29 | $200,000 | 4.00% | 3.47% | PSF |
8/15/30 | $280,000 | 4.00% | 3.60% | PSF |
8/15/34 | $980,000 | 4.00% | 3.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Harris County Water Control & Improvement District No. 89
Aug 27, 2010 . . . . . . $3,825,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Oct 1, 2011 to 2025.
First coupon Apr 1, 2011.
2018-2025 Callable Oct 1, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $55,000 | 2.00% | 0.80% | AGM |
10/1/12 | $215,000 | 2.00% | 1.10% | AGM |
10/1/13 | $215,000 | 2.00% | 1.35% | AGM |
10/1/14 | $215,000 | 2.00% | 1.70% | AGM |
10/1/15 | $220,000 | 3.00% | 2.10% | AGM |
10/1/16 | $230,000 | 3.00% | 2.40% | AGM |
10/1/17 | $260,000 | 3.00% | 2.75% | AGM |
10/1/18 | $270,000 | 3.00% | 2.95% | AGM |
10/1/19 | $275,000 | 4.00% | 3.15% | AGM |
10/1/20 | $290,000 | 4.00% | 3.35% | AGM |
10/1/21 | $295,000 | 4.00% | 3.45% | AGM |
10/1/22 | $305,000 | 4.00% | 3.55% | AGM |
10/1/23 | $315,000 | 4.00% | 3.65% | AGM |
10/1/24 | $325,000 | 4.00% | 3.75% | AGM |
10/1/25 | $340,000 | 4.00% | 3.85% | AGM |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
Hudson Oaks (City)
Aug 26, 2010 . . . . . . $2,915,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 1, 2012 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $85,000 | 2.00% | 0.75% | |
8/1/13 | $85,000 | 2.00% | 1.00% | |
8/1/14 | $90,000 | 2.00% | 1.20% | |
8/1/15 | $90,000 | 2.00% | 1.55% | |
8/1/16 | $90,000 | 2.00% | 1.90% | |
8/1/17 | $95,000 | 2.50% | 2.10% | |
8/1/18 | $95,000 | 2.50% | 2.35% | |
8/1/19 | $100,000 | 2.50% | 2.50% | |
8/1/20 | $100,000 | 3.00% | 2.75% | |
8/1/22 | $215,000 | 4.00% | 3.03% | |
8/1/24 | $225,000 | 4.00% | 3.25% | |
8/1/26 | $245,000 | 4.00% | 3.47% | |
8/1/28 | $265,000 | 4.25% | 3.73% | |
8/1/30 | $290,000 | 4.25% | 3.88% | |
8/1/35 | $845,000 | 4.25% | 4.19% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Kingsville Independent School District
Aug 26, 2010 . . . . . . $15,480,000
School Building Bonds, Series 2010 (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 Southwest Securities, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $325,000 | 2.00% | 0.35% | PSF |
2/15/12 | $330,000 | 2.00% | 0.43% | PSF |
2/15/13 | $335,000 | 2.00% | 0.56% | PSF |
2/15/14 | $340,000 | 2.00% | 0.79% | PSF |
2/15/15 | $350,000 | 2.00% | 1.20% | PSF |
2/15/16 | $355,000 | 2.50% | 1.50% | PSF |
2/15/17 | $365,000 | 2.00% | 1.80% | PSF |
2/15/18 | $375,000 | 3.00% | 1.97% | PSF |
2/15/19 | $385,000 | 2.50% | 2.17% | PSF |
2/15/20 | $395,000 | 3.00% | 2.39% | PSF |
2/15/21 | $405,000 | 3.00% | 2.56% | PSF |
2/15/22 | $420,000 | 3.50% | 2.67% | PSF |
2/15/23 | $435,000 | 4.00% | 2.78% | PSF |
2/15/24 | $455,000 | 4.00% | 2.89% | PSF |
2/15/25 | $470,000 | 4.00% | 3.00% | PSF |
2/15/26 | $490,000 | 4.00% | 3.11% | PSF |
2/15/27 | $510,000 | 4.00% | 3.24% | PSF |
2/15/28 | $530,000 | 4.00% | 3.34% | PSF |
2/15/29 | $550,000 | 3.375% | 3.47% | PSF |
2/15/31 | $1,160,000 | 3.50% | 3.67% | PSF |
2/15/33 | $1,255,000 | 4.00% | 3.83% | PSF |
2/15/35 | $1,355,000 | 3.75% | 3.95% | PSF |
2/15/40 | $3,890,000 | 4.00% | 4.11% | PSF |
L.O.: State Attorney General; and Escamilla & Poneck, Inc., San Antonio, TX.
Roma Independent School District
Aug 26, 2010 . . . . . . $11,035,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $240,000 | 2.00% | 0.40% | PSF |
8/15/12 | $240,000 | 2.00% | 0.48% | PSF |
8/15/13 | $245,000 | 2.00% | 0.61% | PSF |
8/15/14 | $250,000 | 2.00% | 0.84% | PSF |
8/15/15 | $255,000 | 2.00% | 1.25% | PSF |
8/15/16 | $260,000 | 2.00% | 1.53% | PSF |
8/15/17 | $265,000 | 2.00% | 1.83% | PSF |
8/15/18 | $270,000 | 2.50% | 2.00% | PSF |
8/15/19 | $275,000 | 2.50% | 2.20% | PSF |
8/15/20 | $285,000 | 3.00% | 2.42% | PSF |
8/15/21 | $290,000 | 3.00% | 2.58% | PSF |
8/15/22 | $300,000 | 3.00% | 2.69% | PSF |
8/15/23 | $310,000 | 3.00% | 2.80% | PSF |
8/15/24 | $320,000 | 4.00% | 2.91% | PSF |
8/15/25 | $330,000 | 4.00% | 3.02% | PSF |
8/15/26 | $345,000 | 4.00% | 3.13% | PSF |
8/15/27 | $360,000 | 4.00% | 3.24% | PSF |
8/15/28 | $375,000 | 4.00% | 3.34% | PSF |
8/15/29 | $390,000 | 4.00% | 3.47% | PSF |
8/15/30 | $405,000 | 4.00% | 3.59% | PSF |
8/15/31 | $420,000 | 4.00% | 3.67% | PSF |
8/15/35 | $1,850,000 | 3.875% | 3.95% | PSF |
8/15/40 | $2,755,000 | 4.00% | 4.05% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Sienna Plantation Municipal Utility District No. 2
Aug 26, 2010 . . . . . . $6,770,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Oct 1, 2011 to 2025.
First coupon Apr 1, 2011.
2019-2025 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $20,000 | 2.00% | 0.70% | AGM |
10/1/12 | $360,000 | 2.00% | 1.05% | AGM |
10/1/13 | $270,000 | 2.00% | 1.30% | AGM |
10/1/14 | $275,000 | 2.50% | 1.62% | AGM |
10/1/15 | $285,000 | 2.50% | 2.07% | AGM |
10/1/16 | $300,000 | 3.00% | 2.37% | AGM |
10/1/17 | $310,000 | 3.00% | 2.66% | AGM |
10/1/18 | $320,000 | 3.00% | 2.85% | AGM |
10/1/19 | $335,000 | 4.00% | 3.05% | AGM |
10/1/20 | $350,000 | 4.00% | 3.27% | AGM |
10/1/21 | $715,000 | 4.00% | 3.42% | AGM |
10/1/22 | $745,000 | 4.00% | 3.57% | AGM |
10/1/23 | $785,000 | 4.00% | 3.67% | AGM |
10/1/24 | $830,000 | 4.00% | 3.77% | AGM |
10/1/25 | $870,000 | 4.00% | 3.87% | AGM |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
Somerset Independent School District
Aug 26, 2010 . . . . . . $17,050,000
School Building and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Frost National Bank, RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $580,000 | 2.00% | 0.38% | PSF |
8/15/12 | $700,000 | 2.00% | 0.45% | PSF |
8/15/13 | $715,000 | 3.00% | 0.55% | PSF |
8/15/14 | $740,000 | 3.00% | 0.78% | PSF |
8/15/15 | $760,000 | 3.00% | 1.20% | PSF |
8/15/16 | $780,000 | 2.50% | 1.50% | PSF |
8/15/17 | $795,000 | 2.50% | 1.80% | PSF |
8/15/18 | $510,000 | 3.50% | 1.98% | PSF |
8/15/19 | $525,000 | 3.50% | 2.18% | PSF |
8/15/20 | $540,000 | 3.00% | 2.39% | PSF |
8/15/21 | $560,000 | 3.50% | 2.56% | PSF |
8/15/22 | $585,000 | 4.00% | 2.65% | PSF |
8/15/23 | $360,000 | 4.00% | 2.78% | PSF |
8/15/24 | $375,000 | 4.00% | 2.89% | PSF |
8/15/25 | $390,000 | 4.00% | 3.00% | PSF |
8/15/26 | $405,000 | 4.00% | 3.11% | PSF |
8/15/27 | $425,000 | 4.00% | 3.24% | PSF |
8/15/28 | $440,000 | 4.00% | 3.34% | PSF |
8/15/29 | $455,000 | 4.00% | 3.47% | PSF |
8/15/30 | $475,000 | 4.00% | 3.58% | PSF |
8/15/35 | $2,680,000 | 4.00% | 3.95% | PSF |
8/15/40 | $3,255,000 | 4.00% | 4.08% | PSF |
L.O.: State Attorney General; and William T. Avila, PC, San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX.
WASHINGTON
Moses Lake (City)
Aug 24, 2010 . . . . . . $5,925,000
General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $530,000 | 3.00% | 0.65% | |
12/1/12 | $545,000 | 2.00% | 0.81% | |
12/1/13 | $560,000 | 2.00% | 1.13% | |
12/1/14 | $570,000 | 2.00% | 1.34% | |
12/1/15 | $580,000 | 2.25% | 1.79% | |
12/1/16 | $595,000 | 2.50% | 2.04% | |
12/1/17 | $610,000 | 2.75% | 2.31% | |
12/1/18 | $625,000 | 3.00% | 2.53% | |
12/1/19 | $645,000 | 3.00% | 2.75% | |
12/1/20 | $665,000 | 3.25% | 2.96% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Redondo Beach Unified School District
Aug 27, 2010 . . . . . . $36,829,172
General Obligation Bonds, Election of 2008 Series D (Build America Bonds) (book entry) (Taxable) $22,765,000.
Dated Sep 14, 2010.
Due Aug 1, 2024 to 2040.
First coupon Feb 1, 2011.
2024-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $1,850,000 | 5.43% | 5.43% | |
8/1/40 | $20,915,000 | 6.461% | 6.461% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
CONNECTICUT
Ansonia (City)
Aug 23, 2010 . . . . . . $750,000
Bond Anticipation Notes (book entry) (Taxable)
Dated Sep 1, 2010.
Due Aug 31, 2011.
First coupon Aug 31, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/31/11 | $750,000 | 1.50% | NRO |
L.O.: Joseph Fasi LLC, Hartford, CT.
FLORIDA
Polk County
Aug 26, 2010 . . . . . . $46,360,000
Utility System Revenue Bonds, Series 2010 (Build America Bonds - Direct Subsidy) (book entry) (Taxable)
Dated Sep 14, 2010.
Due Oct 1, 2035 to 2040.
First coupon Apr 1, 2011.
2035-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $46,360,000 | 5.935% | 5.935% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
GEORGIA
Etowah Water and Sewer Authority
Aug 23, 2010 . . . . . . $49,675,000
Revenue Bonds, Series B (Build America Bonds) (book entry) (Taxable) $10,985,000.
Dated Sep 9, 2010.
Due Mar 1, 2040.
First coupon Mar 1, 2011.
2040-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/40 | $10,985,000 | 5.70% | 5.75% | AGC |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Somonauk Community Unit School District No. 432
Aug 23, 2010 . . . . . . $1,100,000
General Obligation School Bonds, Series 2010B (book entry) (Taxable)
Dated Sep 7, 2010.
Due Oct 7, 2010.
First coupon Oct 7, 2010.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/7/10 | $1,100,000 | 1.25% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Addison Community Schools
Aug 27, 2010 . . . . . . $4,990,000
2010 School Building and Site Bonds, Series B (General Obligation) (Build America Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Sep 15, 2010.
Due May 1, 2035.
First coupon May 1, 2011.
2035-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $4,990,000 | 5.75% | 5.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Wahoo Public School District No. 39
Aug 26, 2010 . . . . . . $2,475,000
General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Sep 3, 2010.
Due Dec 15, 2020 to 2039.
First coupon Dec 15, 2010.
2020-2039 Callable Jun 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $170,000 | 4.081% | NRO | |
12/15/25 | $135,000 | 4.981% | NRO | |
12/15/30 | $530,000 | 5.517% | NRO | |
12/15/39 | $1,640,000 | 5.817% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
NEW MEXICO
Taos Municipal School District No. 1
Aug 23, 2010 . . . . . . $14,100,000
General Obligation School Building Bonds, Series 2010A (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $13,000,000.
Dated Oct 5, 2010.
Due Sep 1, 2027.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $13,000,000 | 5.15% | 5.15% | NMSDE |
General Obligation School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $1,100,000.
Dated Oct 5, 2010.
Due Sep 1, 2030.
First coupon Sep 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $1,100,000 | 5.45% | NRO | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
OHIO
Bedford (City)
Aug 27, 2010 . . . . . . $5,090,000
Various Purpose Bonds, Series 2010B General Obligation (Limited Tax) (Build America Bonds - Direct Payment) (book entry) (Taxable) $2,965,000.
Dated Sep 9, 2010.
Due Dec 1, 2025 to 2036.
First coupon Jun 1, 2011.
2025-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,205,000 | 4.75% | 4.75% | |
12/1/30 | $815,000 | 5.45% | 5.45% | |
12/1/36 | $945,000 | 5.65% | 5.65% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Caddo County Governmental Building Authority
Aug 24, 2010 . . . . . . $17,170,000
Sales Tax Revenue Bonds (Caddo County Detention Facility and Courthouse Renovation Project) Series 2010A (Build America Bonds) (book entry) (Taxable) $16,850,000.
Dated Sep 2, 2010.
Due Sep 1, 2014 to 2040.
First coupon Mar 1, 2011.
2019-2040 Callable Sep 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $50,000 | 3.138% | 3.138% | |
9/1/15 | $140,000 | 3.488% | 3.488% | |
9/1/16 | $165,000 | 3.939% | 3.939% | |
9/1/17 | $185,000 | 4.289% | 4.289% | |
9/1/18 | $210,000 | 4.645% | 4.645% | |
9/1/19 | $235,000 | 4.895% | 4.895% | |
9/1/20 | $260,000 | 5.095% | 5.095% | |
9/1/25 | $1,765,000 | 5.858% | 5.858% | |
9/1/30 | $2,730,000 | 6.358% | 6.358% | |
9/1/40 | $11,110,000 | 6.758% | 6.758% |
Sales Tax Revenue Bonds (Caddo County Detention Facility and Courthouse Renovation Project) Series 2010B (book entry) (Taxable) $320,000.
Dated Sep 2, 2010.
Due Sep 1, 2014.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $320,000 | 3.138% | 3.138% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
SOUTH DAKOTA
Pierre (City)
Aug 26, 2010 . . . . . . $6,460,000
Waste Water Revenue Refunding Bonds, Series 2010A (book entry) (Taxable) $990,000.
Dated Sep 1, 2010.
Due Jan 1, 2011 to 2013.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $175,000 | 1.00% | 0.70% | |
1/1/12 | $590,000 | 1.40% | 1.10% | |
1/1/13 | $225,000 | 1.70% | 1.45% |
L.O.: Perkins Coie, Anchorage, AK.
TEXAS
Bexar County Hospital District
Aug 26, 2010 . . . . . . $204,885,000
Certificates of Obligation, Series 2010B (Direct Subsidy - Build America Bonds) (book entry) (Taxable)
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 Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Coastal Securities Corp., Loop Capital Markets, LLC, Ramirez & Co., Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $4,045,000 | 0.30% | 0.30% | |
2/15/12 | $6,415,000 | 0.942% | 0.942% | |
2/15/13 | $4,565,000 | 1.266% | 1.266% | |
2/15/14 | $3,505,000 | 1.676% | 1.676% | |
2/15/15 | $2,345,000 | 2.026% | 2.026% | |
2/15/16 | $2,735,000 | 2.465% | 2.465% | |
2/15/17 | $3,675,000 | 2.765% | 2.765% | |
2/15/18 | $4,250,000 | 3.102% | 3.102% | |
2/15/19 | $5,265,000 | 3.302% | 3.302% | |
2/15/20 | $5,775,000 | 3.452% | 3.452% | |
2/15/21 | $5,905,000 | 3.752% | 3.752% | |
2/15/22 | $6,055,000 | 3.952% | 3.952% | |
2/15/23 | $6,220,000 | 4.152% | 4.152% | |
2/15/24 | $6,390,000 | 4.302% | 4.302% | |
2/15/25 | $6,575,000 | 4.452% | 4.452% | |
2/15/31 | $44,435,000 | 5.263% | 5.263% | |
2/15/40 | $86,730,000 | 5.413% | 5.413% |
L.O.: State Attorney General; Fulbright & Jaworski, San Antonio, TX; and William T. Avila, PC, San Antonio, TX.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.