ARIZONA
Pima County Industrial Development Authority
Sep 9, 2010 . . . . . . $15,790,000
Refunding and Revenue Bonds, Series 2010 (Providence Day School Project) (book entry)
Dated Sep 23, 2010.
Due Dec 1, 2011 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $265,000 | 4.00% | 2.00% | |
12/1/12 | $275,000 | 4.00% | 2.25% | |
12/1/13 | $285,000 | 4.00% | 2.50% | |
12/1/14 | $295,000 | 4.00% | 2.82% | |
12/1/15 | $310,000 | 3.25% | 3.30% | |
12/1/16 | $320,000 | 3.50% | 3.54% | |
12/1/17 | $330,000 | 3.75% | 3.80% | |
12/1/18 | $340,000 | 5.00% | 4.00% | |
12/1/19 | $360,000 | 4.00% | 4.20% | |
12/1/20 | $375,000 | 4.00% | 4.38% | |
12/1/25 | $2,130,000 | 4.50% | 4.80% | |
12/1/30 | $2,680,000 | 5.00% | 5.10% | |
12/1/40 | $7,825,000 | 5.125% | 5.35% |
L.O.: Kutak Rock, Scottsdale, AZ.
COLORADO
Colorado Springs (City)
Sep 9, 2010 . . . . . . $139,835,000
Utility System Refunding Revenue Bonds, Series 2010A-1 (book entry) $117,925,000.
Dated Sep 23, 2010.
Due Nov 15, 2011 to 2033.
First coupon May 15, 2011.
2021-2033 Callable Nov 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $1,080,000 | 0.60% | 0.53% | |
11/15/12 | $5,340,000 | 3.00% | 0.63% | |
11/15/13 | $2,925,000 | 3.00% | 0.79% | |
11/15/13 | $1,445,000 | 4.00% | 0.79% | |
11/15/14 | $5,995,000 | 3.00% | 1.02% | |
11/15/15 | $3,425,000 | 3.00% | 1.41% | |
11/15/15 | $2,885,000 | 4.00% | 1.41% | |
11/15/16 | $2,075,000 | 3.00% | 1.64% | |
11/15/16 | $1,630,000 | 5.00% | 1.64% | |
11/15/17 | $3,990,000 | 4.00% | 1.92% | |
11/15/18 | $2,030,000 | 4.00% | 2.15% | |
11/15/18 | $2,310,000 | 5.00% | 2.15% | |
11/15/19 | $4,805,000 | 4.00% | 2.38% | |
11/15/20 | $6,935,000 | 4.00% | 2.56% | |
11/15/21 | $11,735,000 | 5.00% | 2.80% | |
11/15/22 | $6,105,000 | 5.00% | 2.92% | |
11/15/23 | $6,595,000 | 5.00% | 3.04% | |
11/15/24 | $7,115,000 | 5.00% | 3.13% | |
11/15/25 | $1,180,000 | 3.375% | 3.50% | |
11/15/25 | $6,505,000 | 4.00% | 3.43% | |
11/15/26 | $845,000 | 3.50% | 3.60% | |
11/15/26 | $7,360,000 | 4.00% | 3.53% | |
11/15/27 | $8,710,000 | 4.00% | 3.63% | |
11/15/28 | $2,605,000 | 4.00% | 3.73% | |
11/15/29 | $6,285,000 | 4.00% | 3.85% | |
11/15/31 | $1,625,000 | 4.00% | 4.05% | |
11/15/33 | $4,390,000 | 4.00% | 4.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Eagle County School District No. RE-50J
Sep 8, 2010 . . . . . . $11,520,000
Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $4,995,000.
Dated Sep 22, 2010.
Due Dec 1, 2011 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 3.00% | 0.60% | |
12/1/12 | $175,000 | 2.25% | 1.00% | |
12/1/13 | $1,185,000 | 2.00% | 1.18% | |
12/1/14 | $1,200,000 | 2.00% | 1.37% | |
12/1/15 | $1,275,000 | 3.00% | 1.76% | |
12/1/16 | $200,000 | 2.50% | 2.00% | |
12/1/17 | $200,000 | 3.00% | 2.27% | |
12/1/18 | $200,000 | 3.00% | 2.50% | |
12/1/19 | $225,000 | 4.00% | 2.70% | |
12/1/20 | $225,000 | 4.00% | 2.88% | |
12/1/40 | $10,000 | 4.75% | 4.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Oviedo (City)
Sep 9, 2010 . . . . . . $35,900,000
Utility Revenue Bonds, Series 2010A (book entry) $5,080,000.
Dated Sep 15, 2010.
Due Oct 1, 2012 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, Gardnyr Michael Capital, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $520,000 | 2.00% | 0.79% | |
10/1/13 | $530,000 | 2.00% | 0.97% | |
10/1/14 | $535,000 | 2.00% | 1.24% | |
10/1/15 | $555,000 | 2.00% | 1.63% | |
10/1/16 | $560,000 | 2.125% | 1.90% | |
10/1/17 | $575,000 | 2.375% | 2.18% | |
10/1/18 | $585,000 | 2.625% | 2.39% | |
10/1/19 | $600,000 | 2.75% | 2.61% | |
10/1/20 | $620,000 | 3.00% | 2.81% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Tallahassee (City)
Sep 9, 2010 . . . . . . $142,835,000
Consolidated Utility Systems Revenue Bonds, Series 2010B (book entry) $25,820,000.
Dated Sep 21, 2010.
Due Oct 1, 2015 to 2026.
First coupon Apr 1, 2011.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,120,000 | 3.00% | 1.35% | |
10/1/16 | $1,155,000 | 5.00% | 1.63% | |
10/1/17 | $1,215,000 | 2.00% | 1.95% | |
10/1/18 | $1,240,000 | 4.00% | 2.18% | |
10/1/19 | $1,290,000 | 3.00% | 2.40% | |
10/1/20 | $2,450,000 | 4.00% | 2.59% | |
10/1/21 | $2,555,000 | 5.00% | 2.79% | |
10/1/22 | $2,680,000 | 5.00% | 2.93% | |
10/1/23 | $2,810,000 | 5.00% | 3.05% | |
10/1/24 | $2,950,000 | 5.00% | 3.14% | |
10/1/25 | $3,100,000 | 5.00% | 3.23% | |
10/1/26 | $3,255,000 | 5.00% | 3.33% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Camden County Public Service Authority
Sep 8, 2010 . . . . . . $41,455,000
Refunding Revenue Bonds (City of St. Mary's Project), Series 2010 (book entry)
Dated Sep 30, 2010.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2010.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,640,000 | 3.00% | 1.14% | |
12/1/15 | $1,730,000 | 5.00% | 1.50% | |
12/1/16 | $1,805,000 | 5.00% | 1.76% | |
12/1/17 | $445,000 | 3.00% | 2.05% | |
12/1/17 | $1,435,000 | 4.00% | 2.05% | |
12/1/18 | $1,935,000 | 5.00% | 2.25% | |
12/1/19 | $2,010,000 | 5.00% | 2.47% | |
12/1/20 | $2,065,000 | 4.00% | 2.67% | |
12/1/21 | $2,005,000 | 5.00% | 2.86% | |
12/1/22 | $1,960,000 | 5.00% | 2.98% | |
12/1/23 | $2,040,000 | 5.00% | 3.10% | |
12/1/24 | $2,125,000 | 5.00% | 3.19% | |
12/1/25 | $2,210,000 | 5.00% | 3.28% | |
12/1/26 | $2,300,000 | 5.00% | 3.38% | |
12/1/27 | $2,395,000 | 5.00% | 3.48% | |
12/1/28 | $2,490,000 | 5.00% | 3.58% | |
12/1/29 | $2,595,000 | 4.00% | 4.03% | |
12/1/30 | $2,670,000 | 4.00% | 4.07% | |
12/1/31 | $2,750,000 | 4.50% | 4.00% | |
12/1/32 | $2,850,000 | 4.50% | 4.08% |
L.O.: Gray & Pannell LLP, Savannah, GA.
IDAHO
Idaho Housing and Finance Association
Sep 8, 2010 . . . . . . $5,155,000
Nonprofit Facilities Revenue Bonds, (Compass Public Charter School, Inc. Project) Series 2010A (Bank Qualified) (book entry) $4,870,000.
Dated Sep 21, 2010.
Due Jul 1, 2017 to 2045.
First coupon Jan 1, 2011.
2021-2045 Callable Jul 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $1,320,000 | 5.50% | 5.50% | |
7/1/40 | $2,000,000 | 6.25% | 5.85% | |
7/1/45 | $1,550,000 | 6.25% | 5.95% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
ILLINOIS
Wilmington Community Unit School District No. 209-U
Sep 9, 2010 . . . . . . $1,000,000
General Obligation School Building Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 23, 2010.
Due Jan 1, 2025 to 2029.
First coupon Jul 1, 2011.
2025-2029 Callable Jan 1, 2021 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $450,000 | 5.00% | NRO | |
1/1/29 | $550,000 | 5.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Big Rapids Public Schools
Sep 9, 2010 . . . . . . $3,905,000
2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Sep 29, 2010.
Due May 1, 2022 to 2025.
First coupon May 1, 2011.
2022-2025 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $980,000 | 3.25% | 3.38% | |
5/1/23 | $975,000 | 3.375% | 3.50% | |
5/1/24 | $975,000 | 3.50% | 3.61% | |
5/1/25 | $975,000 | 3.50% | 3.68% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Delhi Charter Township
Sep 9, 2010 . . . . . . $2,540,000
2010 Downtown Developement Refunding Bonds (General Obligation - Limited Tax) (book entry)
Dated Sep 23, 2010.
Due Jun 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $495,000 | 0.875% | 0.875% | |
6/1/12 | $500,000 | 1.05% | 1.05% | |
6/1/13 | $505,000 | 1.30% | 1.30% | |
6/1/14 | $515,000 | 1.55% | 1.55% | |
6/1/15 | $525,000 | 2.05% | 2.05% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: ACI Finance Inc., Mason, MI.
Hillsdale Community Schools
Sep 9, 2010 . . . . . . $2,200,000
Public School Academy Revenue Refunding Bonds (The Will Carleton Charter School Academy) (book entry)
Dated Sep 17, 2010.
Due Aug 1, 2035.
First coupon Feb 1, 2011.
2035-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $2,200,000 | 8.00% | 8.25% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Wyoming (City)
Sep 8, 2010 . . . . . . $5,555,000
Water Supply System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Jun 1, 2012 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $450,000 | 4.00% | 1.00% | |
6/1/13 | $455,000 | 4.00% | 1.25% | |
6/1/14 | $475,000 | 2.00% | 1.50% | |
6/1/15 | $480,000 | 2.25% | 1.90% | |
6/1/16 | $480,000 | 4.00% | 2.20% | |
6/1/17 | $475,000 | 2.75% | 2.50% | |
6/1/18 | $510,000 | 4.00% | 2.68% | |
6/1/19 | $575,000 | 3.00% | 2.95% | |
6/1/20 | $555,000 | 3.25% | 3.13% | |
6/1/21 | $555,000 | 3.30% | 3.30% | |
6/1/22 | $545,000 | 3.30% | 3.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Lake Crystal (City)
Sep 9, 2010 . . . . . . $3,960,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 1, 2011 to 2024.
First coupon Jun 1, 2011.
2018-2024 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 2.00% | NRO | |
12/1/12 | $50,000 | 2.00% | NRO | |
12/1/13 | $330,000 | 2.00% | NRO | |
12/1/14 | $340,000 | 2.00% | NRO | |
12/1/15 | $350,000 | 2.00% | NRO | |
12/1/16 | $295,000 | 2.00% | NRO | |
12/1/17 | $300,000 | 2.00% | NRO | |
12/1/18 | $310,000 | 2.25% | NRO | |
12/1/19 | $325,000 | 2.45% | NRO | |
12/1/20 | $335,000 | 2.60% | NRO | |
12/1/21 | $350,000 | 2.75% | NRO | |
12/1/22 | $365,000 | 2.90% | NRO | |
12/1/23 | $380,000 | 3.05% | NRO | |
12/1/24 | $180,000 | 3.15% | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minnesota
Sep 8, 2010 . . . . . . $907,785,000
General Obligation State Various Purpose Refunding Bonds, Series 2010D (book entry) $687,115,000.
Dated Sep 29, 2010.
Due Aug 1, 2011 to 2024.
First coupon Feb 1, 2011.
2021-2024 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Piper Jaffray & Company, Wells Fargo Securities, Citigroup Global Markets, Inc., Cronin & Co., Inc., Dougherty & Company LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $67,060,000 | 2.00% | NRO | |
8/1/12 | $72,945,000 | 3.00% | 0.44% | |
8/1/13 | $58,440,000 | 4.00% | 0.57% | |
8/1/14 | $1,430,000 | 2.00% | 0.84% | |
8/1/14 | $2,475,000 | 4.00% | 0.84% | |
8/1/14 | $54,600,000 | 5.00% | 0.84% | |
8/1/15 | $3,135,000 | 3.00% | 1.18% | |
8/1/15 | $500,000 | 4.00% | 1.18% | |
8/1/15 | $51,600,000 | 5.00% | 1.18% | |
8/1/15 | $3,290,000 | 1.75% | 1.18% | |
8/1/16 | $7,000,000 | 4.00% | 1.46% | |
8/1/16 | $38,385,000 | 5.00% | 1.46% | |
8/1/17 | $10,870,000 | 3.00% | 1.75% | |
8/1/17 | $15,655,000 | 4.00% | 1.75% | |
8/1/17 | $2,000,000 | 2.00% | 1.75% | |
8/1/17 | $16,780,000 | 5.00% | 1.75% | |
8/1/18 | $45,255,000 | 5.00% | 1.97% | |
8/1/19 | $45,425,000 | 5.00% | 2.19% | |
8/1/20 | $45,610,000 | 5.00% | 2.39% | |
8/1/21 | $1,995,000 | 4.00% | 2.53% | |
8/1/21 | $43,795,000 | 5.00% | 2.53% | |
8/1/22 | $37,275,000 | 5.00% | 2.65% | |
8/1/23 | $37,485,000 | 5.00% | 2.77% | |
8/1/24 | $24,110,000 | 5.00% | 2.84% |
General Obligation State Trunk Highway Refunding Bonds, Series 2010E (book entry) $220,670,000.
Dated Sep 29, 2010.
Due Aug 1, 2011 to 2024.
First coupon Feb 1, 2011.
2021-2024 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $17,110,000 | 3.00% | NRO | |
8/1/12 | $16,850,000 | 3.00% | 0.44% | |
8/1/13 | $350,000 | 2.00% | 0.57% | |
8/1/13 | $16,310,000 | 4.00% | 0.57% | |
8/1/14 | $16,640,000 | 5.00% | 0.84% | |
8/1/15 | $16,615,000 | 4.00% | 1.18% | |
8/1/16 | $16,595,000 | 5.00% | 1.46% | |
8/1/17 | $1,385,000 | 4.00% | 1.75% | |
8/1/17 | $15,265,000 | 5.00% | 1.75% | |
8/1/18 | $1,705,000 | 3.00% | 1.97% | |
8/1/18 | $14,985,000 | 5.00% | 1.97% | |
8/1/19 | $4,755,000 | 4.00% | 2.19% | |
8/1/19 | $11,960,000 | 5.00% | 2.19% | |
8/1/20 | $4,300,000 | 3.00% | 2.39% | |
8/1/20 | $11,410,000 | 5.00% | 2.39% | |
8/1/20 | $1,000,000 | 4.00% | 2.39% | |
8/1/21 | $16,645,000 | 4.00% | 2.53% | |
8/1/22 | $535,000 | 3.00% | 2.65% | |
8/1/22 | $14,505,000 | 5.00% | 2.65% | |
8/1/23 | $2,320,000 | 4.00% | 2.77% | |
8/1/23 | $12,115,000 | 5.00% | 2.77% | |
8/1/24 | $5,105,000 | 3.00% | 2.84% | |
8/1/24 | $2,210,000 | 5.00% | 2.84% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Resources Advisory Group, New York, NY.
North St Paul-Maplewood-Oakdale Independent School District No 622
Sep 9, 2010 . . . . . . $2,500,000
Certificates of Participation, Series 2010B (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Feb 1, 2012 to 2025.
First coupon Aug 1, 2011.
2020-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $130,000 | 2.00% | 1.00% | |
2/1/13 | $160,000 | 2.00% | 1.20% | |
2/1/14 | $160,000 | 2.00% | 1.40% | |
2/1/15 | $165,000 | 2.00% | 1.85% | |
2/1/16 | $165,000 | 2.25% | 2.25% | |
2/1/17 | $170,000 | 2.40% | 2.40% | |
2/1/18 | $175,000 | 2.60% | 2.60% | |
2/1/19 | $180,000 | 2.80% | 2.80% | |
2/1/20 | $185,000 | 3.00% | 3.00% | |
2/1/21 | $190,000 | 3.15% | 3.15% | |
2/1/22 | $195,000 | 3.20% | 3.20% | |
2/1/23 | $200,000 | 3.30% | 3.30% | |
2/1/24 | $210,000 | 3.40% | 3.40% | |
2/1/25 | $215,000 | 3.50% | 3.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Wanamingo (City)
Sep 8, 2010 . . . . . . $995,000
General Obligation Improvement Crossover Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2011.
2020-2023 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $80,000 | 1.00% | 1.00% | |
2/1/14 | $80,000 | 1.65% | 1.65% | |
2/1/15 | $80,000 | 1.85% | 1.85% | |
2/1/16 | $85,000 | 2.20% | 2.20% | |
2/1/17 | $90,000 | 2.40% | 2.40% | |
2/1/18 | $90,000 | 2.70% | 2.70% | |
2/1/19 | $95,000 | 3.00% | 3.00% | |
2/1/20 | $95,000 | 3.15% | 3.15% | |
2/1/21 | $100,000 | 3.35% | 3.35% | |
2/1/22 | $100,000 | 3.50% | 3.50% | |
2/1/23 | $100,000 | 3.70% | 3.70% |
L.O.: Kennedy & Graven, St Paul, MN.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Sep 8, 2010 . . . . . . $20,000,000
Single Family Mortgage Acquisition Revenue Bonds, 2010 Series A (Market Bonds) (book entry)
Dated Sep 23, 2010.
Due Jan 1, 2011 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $200,000 | 0.50% | 0.50% | |
7/1/11 | $375,000 | 0.65% | 0.65% | |
1/1/12 | $385,000 | 0.85% | 0.85% | |
7/1/12 | $395,000 | 1.00% | 1.00% | |
1/1/13 | $405,000 | 1.05% | 1.05% | |
7/1/13 | $415,000 | 1.20% | 1.20% | |
1/1/14 | $425,000 | 1.40% | 1.40% | |
7/1/14 | $435,000 | 1.50% | 1.50% | |
1/1/15 | $445,000 | 1.85% | 1.85% | |
7/1/15 | $460,000 | 1.90% | 1.90% | |
1/1/16 | $475,000 | 2.125% | 2.125% | |
7/1/16 | $485,000 | 2.20% | 2.20% | |
1/1/17 | $500,000 | 2.45% | 2.45% | |
7/1/17 | $510,000 | 2.55% | 2.55% | |
1/1/18 | $525,000 | 2.65% | 2.65% | |
7/1/18 | $535,000 | 2.70% | 2.70% | |
1/1/19 | $550,000 | 2.90% | 2.90% | |
7/1/19 | $560,000 | 2.95% | 2.95% | |
1/1/20 | $575,000 | 3.125% | 3.125% | |
7/1/20 | $585,000 | 3.125% | 3.125% | |
1/1/21 | $480,000 | 3.25% | 3.25% | |
7/1/21 | $490,000 | 3.25% | 3.25% | |
7/1/25 | $4,140,000 | 3.80% | 3.80% | |
1/1/29 | $5,650,000 | 4.50% | 4.50% |
L.O.: McCarter & English, Boston, MA.
NEW JERSEY
Franklin Lakes Borough Board of Education
Sep 8, 2010 . . . . . . $6,390,000
School Refunding Bonds, Series of 2010 (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Aug 1, 2013 to 2022.
First coupon Apr 1, 2011.
2021-2022 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $660,000 | 3.00% | 0.72% | NJ SB |
8/1/14 | $655,000 | 3.00% | 0.94% | NJ SB |
8/1/15 | $650,000 | 3.00% | 1.30% | NJ SB |
8/1/16 | $640,000 | 3.00% | 1.56% | NJ SB |
8/1/17 | $635,000 | 4.00% | 1.85% | NJ SB |
8/1/18 | $635,000 | 4.00% | 2.05% | NJ SB |
8/1/19 | $630,000 | 4.50% | 2.27% | NJ SB |
8/1/20 | $630,000 | 4.50% | 2.47% | NJ SB |
8/1/21 | $630,000 | 4.00% | 2.76% | NJ SB |
8/1/22 | $625,000 | 4.00% | 2.93% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
Los Ranchos de Albuquerque Village
Sep 9, 2010 . . . . . . $36,000,000
Educational Facilities Refunding and Improvement Revenue Bonds, Series 2010 (Albuquerque Academy Project) (book entry)
Dated Sep 21, 2010.
Due Sep 1, 2017 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $95,000 | 4.00% | 2.20% | |
9/1/18 | $200,000 | 4.00% | 2.40% | |
9/1/19 | $310,000 | 4.00% | 2.62% | |
9/1/20 | $425,000 | 4.00% | 2.82% | |
9/1/21 | $545,000 | 4.00% | 3.01% | |
9/1/22 | $665,000 | 4.00% | 3.18% | |
9/1/23 | $800,000 | 5.00% | 3.30% | |
9/1/24 | $945,000 | 5.00% | 3.39% | |
9/1/25 | $1,095,000 | 4.25% | 3.58% | |
9/1/26 | $1,240,000 | 4.25% | 3.73% | |
9/1/27 | $1,400,000 | 4.25% | 3.83% | |
9/1/28 | $1,560,000 | 4.25% | 3.93% | |
9/1/29 | $1,625,000 | 4.00% | 4.03% | |
9/1/30 | $1,695,000 | 4.50% | 4.13% | |
9/1/33 | $7,000,000 | 5.375% | 4.30% | |
9/1/35 | $3,500,000 | 5.375% | 4.38% | |
9/1/40 | $12,900,000 | 4.50% | 4.63% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
New Mexico Mortgage Finance Authority
Sep 9, 2010 . . . . . . $28,000,000
Single Family Mortgage Program Class I Bonds, 2010 Series A (GNMA/FNMA/FHLMC) (book entry)
Dated Oct 20, 2010.
Due Sep 1, 2011 to 2028.
First coupon Mar 1, 2011.
2020-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $20,200,000 | 4.625% | 3.942% | |
9/1/28 | $7,800,000 | 4.50% | 2.84% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
NEW YORK
Southampton (Town)
Sep 8, 2010 . . . . . . $9,430,000
General Obligation Refunding Bonds (book entry)
Dated Sep 29, 2010.
Due May 1, 2011 to 2022.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $720,000 | 2.00% | NRO | |
5/1/12 | $880,000 | 3.00% | NRO | |
5/1/13 | $1,250,000 | 3.00% | NRO | |
5/1/14 | $615,000 | 3.00% | NRO | |
5/1/14 | $625,000 | 4.00% | NRO | |
5/1/15 | $1,195,000 | 4.00% | NRO | |
5/1/16 | $525,000 | 3.00% | NRO | |
5/1/16 | $525,000 | 4.00% | NRO | |
5/1/17 | $50,000 | 3.00% | NRO | |
5/1/17 | $895,000 | 5.00% | NRO | |
5/1/18 | $545,000 | 4.00% | NRO | |
5/1/19 | $470,000 | 4.00% | NRO | |
5/1/20 | $440,000 | 4.50% | NRO | |
5/1/21 | $380,000 | 5.00% | NRO | |
5/1/22 | $315,000 | 5.00% | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
Syracuse (City)
Sep 9, 2010 . . . . . . $75,000,000
Revenue Anticipation Notes (book entry)
Dated Sep 16, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $75,000,000 | 1.50% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
NORTH CAROLINA
North Carolina Eastern Municipal Power Agency
Sep 9, 2010 . . . . . . $146,145,000
Power System Revenue Bonds, Refunding Series 2010A (book entry)
Dated Sep 21, 2010.
Due Jan 1, 2015 to 2023.
First coupon Jan 1, 2011.
2022-2023 Callable Jan 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Edward D. Jones & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $10,000,000 | 3.00% | 1.78% | |
1/1/15 | $35,070,000 | 5.00% | 1.78% | |
1/1/16 | $5,125,000 | 3.00% | 2.04% | |
1/1/16 | $27,110,000 | 5.00% | 2.04% | |
1/1/21 | $1,500,000 | 4.00% | 3.29% | |
1/1/21 | $53,035,000 | 5.00% | 3.29% | |
1/1/23 | $14,305,000 | 5.00% | 3.53% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
OHIO
Crawford County
Sep 9, 2010 . . . . . . $2,895,000
Various Purpose Refunding Bonds General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Sep 22, 2010.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $5,000 | 1.00% | 0.75% | |
12/1/11 | $10,000 | 1.50% | 1.00% | |
12/1/12 | $10,000 | 1.50% | 1.20% | |
12/1/13 | $10,000 | 1.50% | 1.35% | |
12/1/14 | $430,000 | 2.00% | 1.55% | |
12/1/15 | $445,000 | 2.25% | 1.95% | |
12/1/16 | $465,000 | 2.50% | 2.20% | |
12/1/17 | $500,000 | 4.00% | 2.50% | |
12/1/18 | $500,000 | 3.00% | 2.70% | |
12/1/19 | $520,000 | 3.00% | 2.88% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Lorain (City)
Sep 9, 2010 . . . . . . $2,280,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2010A (Limited Tax) (bank qualified) (book entry) $2,045,000.
Dated Sep 22, 2010.
Due Sep 22, 2011.
First coupon Sep 22, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/22/11 | $2,045,000 | 3.625% | NRO |
Street Improvement Special Assessment Bond Anticipation Notes, Series 2010B (Limited Tax) (bank qualified) (book entry) $235,000.
Dated Sep 22, 2010.
Due Dec 30, 2010.
First coupon Dec 30, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/10 | $235,000 | 4.75% | NRO |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Trumbull County
Sep 8, 2010 . . . . . . $2,285,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2010C (Limited Tax) (bank qualified) (book entry)
Dated Sep 20, 2010.
Due Mar 21, 2011.
First coupon Mar 21, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/21/11 | $2,285,000 | 2.25% | 0.75% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OREGON
Warrenton- Hammond School District No. 30
Sep 8, 2010 . . . . . . $3,675,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 22, 2010.
Due Jun 15, 2011 to 2022.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $60,000 | 2.00% | 0.35% | St Gt |
6/15/12 | $25,000 | 2.00% | 0.50% | St Gt |
6/15/13 | $280,000 | 2.00% | 0.59% | St Gt |
6/15/14 | $290,000 | 2.00% | 0.86% | St Gt |
6/15/15 | $305,000 | 3.00% | 1.22% | St Gt |
6/15/16 | $325,000 | 2.50% | 1.50% | St Gt |
6/15/17 | $180,000 | 3.25% | 1.77% | St Gt |
6/15/17 | $160,000 | 4.00% | 1.77% | St Gt |
6/15/18 | $365,000 | 3.00% | 1.98% | St Gt |
6/15/19 | $385,000 | 4.00% | 2.20% | St Gt |
6/15/20 | $200,000 | 3.00% | 2.45% | St Gt |
6/15/20 | $210,000 | 3.50% | 2.45% | St Gt |
6/15/21 | $435,000 | 3.25% | 2.70% | St Gt |
6/15/22 | $455,000 | 3.25% | 2.82% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Downingtown Area School District
Sep 8, 2010 . . . . . . $10,480,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Apr 15, 2012 to 2030.
First coupon Apr 15, 2011.
2016-2030 Callable Oct 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $5,000 | 1.00% | 0.50% | |
4/15/13 | $5,000 | 1.00% | 0.60% | |
4/15/14 | $5,000 | 1.00% | 0.85% | |
4/15/15 | $5,000 | 1.20% | 1.20% | |
4/15/16 | $5,000 | 1.45% | 1.45% | |
4/15/17 | $5,000 | 1.75% | 1.75% | |
4/15/18 | $5,000 | 2.00% | 2.00% | |
4/15/19 | $5,000 | 2.10% | 2.20% | |
4/15/20 | $5,000 | 2.375% | 2.40% | |
4/15/24 | $240,000 | 3.10% | 3.15% | |
4/15/25 | $1,580,000 | 3.125% | NRO | |
4/15/26 | $1,615,000 | 3.25% | NRO | |
4/15/27 | $1,675,000 | 3.375% | 3.47% | |
4/15/28 | $1,720,000 | 3.45% | 3.54% | |
4/15/29 | $1,775,000 | 3.55% | 3.64% | |
4/15/30 | $1,830,000 | 3.65% | 3.74% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
South Side Area School District
Sep 8, 2010 . . . . . . $5,265,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Oct 7, 2010.
Due Jun 1, 2011 to 2016.
First coupon Dec 1, 2010.
2016-2016 Callable Jun 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $845,000 | 2.00% | 0.58% | |
6/1/12 | $1,020,000 | 2.00% | 0.93% | |
6/1/13 | $1,045,000 | 2.00% | 1.05% | |
6/1/14 | $1,065,000 | 3.00% | 1.27% | |
6/1/15 | $1,095,000 | 3.00% | 1.60% | |
6/1/16 | $195,000 | 2.00% | 1.91% |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Windber Area Authority
Sep 8, 2010 . . . . . . $2,740,000
Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Dec 15, 2010 to 2019.
First coupon Dec 15, 2010.
2016-2019 Callable Dec 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $160,000 | 0.50% | 0.50% | AGC |
12/15/11 | $275,000 | 0.80% | 0.80% | AGC |
12/15/12 | $275,000 | 0.85% | 1.05% | AGC |
12/15/13 | $280,000 | 1.20% | 1.20% | AGC |
12/15/14 | $280,000 | 1.25% | 1.45% | AGC |
12/15/15 | $280,000 | 1.625% | 1.80% | AGC |
12/15/16 | $290,000 | 2.00% | 2.15% | AGC |
12/15/17 | $295,000 | 2.375% | 2.50% | AGC |
12/15/18 | $300,000 | 2.50% | 2.70% | AGC |
12/15/19 | $305,000 | 2.75% | 2.90% | AGC |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Fort Bend County Municipal Utility District No. 118
Sep 8, 2010 . . . . . . $8,645,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2029.
First coupon Mar 1, 2011.
2018-2029 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $105,000 | 2.00% | 0.85% | AGM |
9/1/12 | $80,000 | 2.00% | 1.20% | AGM |
9/1/13 | $350,000 | 2.00% | 1.35% | AGM |
9/1/14 | $365,000 | 3.00% | 1.75% | AGM |
9/1/15 | $375,000 | 3.00% | 2.15% | AGM |
9/1/16 | $390,000 | 3.00% | 2.45% | AGM |
9/1/17 | $400,000 | 3.00% | 2.85% | AGM |
9/1/18 | $420,000 | 4.00% | 3.00% | AGM |
9/1/19 | $435,000 | 4.00% | 3.15% | AGM |
9/1/20 | $455,000 | 4.00% | 3.35% | AGM |
9/1/21 | $480,000 | 4.00% | 3.50% | AGM |
9/1/22 | $500,000 | 4.00% | 3.70% | AGM |
9/1/23 | $530,000 | 4.00% | 3.80% | AGM |
9/1/24 | $555,000 | 4.00% | 3.90% | AGM |
9/1/25 | $580,000 | 4.00% | 4.00% | AGM |
9/1/26 | $605,000 | 4.00% | 4.10% | AGM |
9/1/27 | $635,000 | 4.00% | 4.15% | AGM |
9/1/28 | $675,000 | 4.00% | 4.20% | AGM |
9/1/29 | $710,000 | 4.00% | 4.25% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Gunter Independent School District
Sep 7, 2010 . . . . . . $1,521,936
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,425,000.
Dated Sep 15, 2010.
Due Aug 15, 2012 to 2025.
First coupon Feb 15, 2011.
2019-2025 Callable Aug 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $15,000 | 2.00% | 0.60% | PSF |
8/15/14 | $105,000 | 2.00% | 1.00% | PSF |
8/15/15 | $105,000 | 2.00% | 1.35% | PSF |
8/15/16 | $105,000 | 2.00% | 1.61% | PSF |
8/15/17 | $105,000 | 2.00% | 1.90% | PSF |
8/15/18 | $110,000 | 2.50% | 2.09% | PSF |
8/15/19 | $115,000 | 2.50% | 2.30% | PSF |
8/15/21 | $240,000 | 3.00% | 2.64% | PSF |
8/15/23 | $250,000 | 4.00% | 2.88% | PSF |
8/15/25 | $275,000 | 4.00% | 3.08% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $96,936.
Dated Oct 14, 2010.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $96,936 | 0.00% | 1.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Harris County Municipal Utility District No. 105
Sep 9, 2010 . . . . . . $2,190,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $40,000 | 2.00% | 0.85% | AGM |
3/1/12 | $40,000 | 2.00% | 1.20% | AGM |
3/1/13 | $395,000 | 2.00% | 1.40% | AGM |
3/1/14 | $405,000 | 2.00% | 1.80% | AGM |
3/1/15 | $420,000 | 2.00% | 2.20% | AGM |
3/1/16 | $435,000 | 2.25% | 2.50% | AGM |
3/1/17 | $455,000 | 3.00% | 2.90% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
North Texas Municipal Water District
Sep 9, 2010 . . . . . . $18,295,000
Regional Solid Waste Disposal System Revenue Refunding Bonds, Series 2010 (book entry)
Dated Aug 15, 2010.
Due Sep 1, 2011 to 2023.
First coupon Mar 1, 2011.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $205,000 | 2.00% | 0.61% | |
9/1/12 | $135,000 | 2.00% | 0.79% | |
9/1/13 | $1,380,000 | 4.00% | 0.92% | |
9/1/14 | $1,440,000 | 4.00% | 1.17% | |
9/1/15 | $1,490,000 | 4.00% | 1.55% | |
9/1/16 | $1,545,000 | 2.00% | 1.86% | |
9/1/17 | $1,570,000 | 3.50% | 2.13% | |
9/1/18 | $1,615,000 | 5.00% | 2.35% | |
9/1/19 | $1,685,000 | 3.00% | 2.57% | |
9/1/20 | $450,000 | 3.00% | 2.77% | |
9/1/20 | $1,280,000 | 4.00% | 2.77% | |
9/1/21 | $1,790,000 | 3.00% | 3.00% | |
9/1/22 | $1,835,000 | 3.00% | 3.17% | |
9/1/23 | $1,875,000 | 3.25% | 3.37% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
North Texas Municipal Water District
Sep 9, 2010 . . . . . . $12,645,000
Regional Wastewater System Revenue Refunding Bonds, Series 2010 (book entry)
Dated Aug 15, 2010.
Due Jun 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $265,000 | 2.00% | 0.56% | |
6/1/12 | $2,340,000 | 2.00% | 0.72% | |
6/1/13 | $2,390,000 | 3.00% | 0.89% | |
6/1/14 | $2,465,000 | 3.00% | 1.13% | |
6/1/15 | $2,550,000 | 3.00% | 1.49% | |
6/1/16 | $2,635,000 | 3.00% | 1.78% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
Northwest Harris Municipal Utility District No. 23
Sep 9, 2010 . . . . . . $2,540,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2011 to 2015.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $490,000 | 2.00% | 0.80% | AGM |
10/1/12 | $495,000 | 2.00% | 1.14% | AGM |
10/1/13 | $505,000 | 2.00% | 1.27% | AGM |
10/1/14 | $520,000 | 2.00% | 1.68% | AGM |
10/1/15 | $530,000 | 3.00% | 2.05% | AGM |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Mapleton City
Sep 8, 2010 . . . . . . $2,225,000
Sales and Franchise Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 21, 2010.
Due Jun 15, 2011 to 2027.
First coupon Dec 15, 2010.
2021-2027 Callable Jun 15, 2020 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $125,000 | 1.00% | 0.52% | AGM |
6/15/12 | $110,000 | 1.00% | 0.64% | AGM |
6/15/13 | $110,000 | 1.25% | 0.81% | AGM |
6/15/14 | $115,000 | 1.50% | 1.05% | AGM |
6/15/15 | $115,000 | 1.75% | 1.41% | AGM |
6/15/16 | $115,000 | 2.00% | 1.69% | AGM |
6/15/17 | $120,000 | 2.50% | 2.02% | AGM |
6/15/18 | $120,000 | 2.50% | 2.16% | AGM |
6/15/19 | $125,000 | 2.75% | 2.39% | AGM |
6/15/20 | $130,000 | 2.75% | 2.61% | AGM |
6/15/21 | $130,000 | 3.50% | 2.77% | AGM |
6/15/23 | $280,000 | 4.00% | 3.12% | AGM |
6/15/25 | $305,000 | 4.00% | 3.32% | AGM |
6/15/27 | $325,000 | 4.00% | 3.55% | AGM |
L.O.: Blaisdell & Church, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
South Salt Lake (City)
Sep 8, 2010 . . . . . . $1,680,000
Sales Tax Revenue Refunding Bonds, Series 2010 (book entry)
Dated Sep 22, 2010.
Due Sep 1, 2011 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $325,000 | 1.50% | 0.60% | |
9/1/12 | $335,000 | 1.50% | 0.80% | |
9/1/13 | $335,000 | 2.00% | 1.05% | |
9/1/14 | $345,000 | 2.00% | 1.25% | |
9/1/15 | $340,000 | 2.00% | 1.60% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
VIRGINIA
Virginia Housing Development Authority
Sep 8, 2010 . . . . . . $38,405,000
Rental Housing Bonds, 2010 Series E (book entry)
Dated Oct 7, 2010.
Due Oct 1, 2012 to 2045.
First coupon Apr 1, 2011.
2021-2045 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets, Davenport & Company LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $705,000 | 0.70% | 0.70% | |
10/1/13 | $715,000 | 0.95% | 0.95% | |
10/1/14 | $725,000 | 1.25% | 1.25% | |
10/1/15 | $725,000 | 1.65% | 1.65% | |
10/1/16 | $745,000 | 1.95% | 1.95% | |
10/1/17 | $760,000 | 2.25% | 2.25% | |
10/1/18 | $775,000 | 2.45% | 2.45% | |
10/1/19 | $795,000 | 2.70% | 2.70% | |
10/1/20 | $815,000 | 2.90% | 2.90% | |
10/1/21 | $835,000 | 3.05% | 3.05% | |
10/1/22 | $865,000 | 3.20% | 3.20% | |
10/1/23 | $895,000 | 3.375% | 3.375% | |
10/1/24 | $920,000 | 3.45% | 3.45% | |
10/1/25 | $955,000 | 3.50% | 3.50% | |
10/1/30 | $5,365,000 | 4.00% | 4.00% | |
10/1/35 | $6,585,000 | 4.35% | 4.35% | |
10/1/40 | $8,155,000 | 4.40% | 4.40% | |
10/1/45 | $7,070,000 | 4.50% | 4.50% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Lake Washington School District No. 414
Sep 9, 2010 . . . . . . $120,000,000
General Obligation Bonds, Series 2010B (book entry) $10,000,000.
Dated Sep 17, 2010.
Due Dec 1, 2025 to 2026.
First coupon Jun 1, 2011.
2025-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $3,500,000 | 5.00% | 3.00% | WA St |
12/1/26 | $6,500,000 | 5.00% | 3.09% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Yeasting & Associates, Seattle, WA.
WISCONSIN
Trevor-Wilmot Consolidated School District
Sep 7, 2010 . . . . . . $10,115,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 21, 2010.
Due Aug 1, 2011.
First coupon Aug 1, 2011.
2011-2011 Callable Dec 21, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $10,115,000 | 2.125% | 0.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Springs (City)
Sep 9, 2010 . . . . . . $139,835,000
Utility System Improvement Revenue Bonds, Series 2010A-2 (Build America Bonds) (book entry) (Taxable) $21,910,000.
Dated Sep 23, 2010.
Due Nov 15, 2016 to 2040.
First coupon May 15, 2011.
2021-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $605,000 | 2.781% | 2.781% | |
11/15/17 | $620,000 | 3.081% | 3.081% | |
11/15/18 | $630,000 | 3.446% | 3.446% | |
11/15/19 | $645,000 | 3.696% | 3.696% | |
11/15/20 | $660,000 | 3.796% | 3.796% | |
11/15/21 | $675,000 | 4.046% | 4.046% | |
11/15/22 | $695,000 | 4.246% | 4.246% | |
11/15/23 | $715,000 | 4.446% | 4.446% | |
11/15/24 | $730,000 | 4.646% | 4.646% | |
11/15/30 | $4,965,000 | 5.267% | 5.267% | |
11/15/40 | $10,970,000 | 5.467% | 5.467% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Eagle County School District No. RE-50J
Sep 8, 2010 . . . . . . $11,520,000
Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $6,525,000.
Dated Sep 22, 2010.
Due Dec 1, 2025 to 2040.
First coupon Dec 1, 2010.
2025-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,210,000 | 5.13% | 5.13% | |
12/1/30 | $1,455,000 | 5.70% | 5.70% | |
12/1/35 | $1,755,000 | 5.90% | 5.90% | |
12/1/40 | $2,105,000 | 6.00% | 6.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Bay County
Sep 2, 2010 . . . . . . $40,000
Educational Facilities Revenue Refunding Bonds (Bay Haven Charter Academy, Inc. Project), Series 2010B (book entry) (Taxable)
Dated Sep 14, 2010.
Due Sep 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $40,000 | 3.00% | 3.00% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
Oviedo (City)
Sep 9, 2010 . . . . . . $35,900,000
Utility Revenue Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $30,820,000.
Dated Sep 15, 2010.
Due Oct 1, 2021 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, Gardnyr Michael Capital, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/25 | $3,425,000 | 5.026% | 5.026% | |
10/1/30 | $4,785,000 | 5.713% | 5.713% | |
10/1/35 | $9,270,000 | 5.863% | 5.863% | |
10/1/40 | $13,340,000 | 5.963% | 5.963% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Tallahassee (City)
Sep 9, 2010 . . . . . . $142,835,000
Consolidated Utility Systems Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $117,015,000.
Dated Sep 21, 2010.
Due Oct 1, 2027 to 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $14,360,000 | 5.068% | 5.068% | |
10/1/40 | $102,655,000 | 5.218% | 5.218% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
IDAHO
Idaho Housing and Finance Association
Sep 8, 2010 . . . . . . $5,155,000
Nonprofit Facilities Revenue Bonds, (Compass Public Charter School, Inc. Project) Series 2010B (book entry) (Taxable) $285,000.
Dated Sep 21, 2010.
Due Jul 1, 2013 to 2017.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $285,000 | 7.00% | 7.00% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
MINNESOTA
Heron Lake (City)
Sep 8, 2010 . . . . . . $635,000
General Obligation Water Revenue Refunding Bonds, Series 2010A (book entry) (Taxable)
Dated Oct 1, 2010.
Due Feb 1, 2011 to 2019.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $125,000 | 1.25% | 1.25% | |
2/1/14 | $130,000 | 1.90% | 1.90% | |
2/1/16 | $145,000 | 2.70% | 2.70% | |
2/1/19 | $235,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
WASHINGTON
Lake Washington School District No. 414
Sep 9, 2010 . . . . . . $120,000,000
General Obligation Bonds, Series 2010A (Build America Bonds - Direct Payment to the Issuer) (book entry) (Taxable) $110,000,000.
Dated Sep 17, 2010.
Due Dec 1, 2027 to 2029.
First coupon Jun 1, 2011.
2027-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $35,000,000 | 4.906% | 4.906% | WA St |
12/1/28 | $37,500,000 | 5.006% | 5.006% | WA St |
12/1/29 | $37,500,000 | 5.056% | 5.056% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Yeasting & Associates, Seattle, WA.
WISCONSIN
Stoughton Area School District
Sep 8, 2010 . . . . . . $3,260,000
General Obligation Refunding Bonds (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 28, 2010.
Due Mar 1, 2023.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $3,260,000 | 4.50% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.