ALABAMA
Pell City (City)
Jul 12, 2010 . . . . . . $2,275,000
General Obligaton Refunding Warrants, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Feb 1, 2011 to 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $230,000 | 2.00% | 0.80% | |
2/1/12 | $275,000 | 2.00% | 1.00% | |
2/1/13 | $280,000 | 2.00% | 1.35% | |
2/1/14 | $285,000 | 2.00% | 1.65% | |
2/1/15 | $295,000 | 2.00% | 2.00% | |
2/1/16 | $295,000 | 2.50% | 2.55% | |
2/1/17 | $305,000 | 2.625% | 2.70% | |
2/1/18 | $310,000 | 2.75% | 2.90% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
ARIZONA
Arizona Water Infrastructure Finance Authority
Jul 13, 2010 . . . . . . $180,990,000
Water Quality Revenue Bonds, Series 2010A (book entry) $138,665,000.
Dated Jul 28, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., RBC Capital Markets, Stone & Youngberg LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $2,500,000 | 2.00% | NRO | |
10/1/12 | $3,000,000 | 2.00% | 0.58% | |
10/1/13 | $2,900,000 | 3.00% | 0.92% | |
10/1/14 | $3,000,000 | 4.00% | 1.20% | |
10/1/15 | $3,000,000 | 2.125% | 1.62% | |
10/1/16 | $3,300,000 | 2.50% | 2.01% | |
10/1/17 | $3,400,000 | 5.00% | 2.25% | |
10/1/18 | $3,500,000 | 2.625% | 2.50% | |
10/1/19 | $3,600,000 | 4.00% | 2.71% | |
10/1/20 | $3,700,000 | 3.00% | 2.89% | |
10/1/21 | $4,000,000 | 5.00% | 3.07% | |
10/1/22 | $4,100,000 | 5.00% | 3.20% | |
10/1/23 | $4,200,000 | 5.00% | 3.33% | |
10/1/24 | $7,290,000 | 5.00% | 3.45% | |
10/1/25 | $12,000,000 | 5.00% | 3.56% | |
10/1/30 | $75,175,000 | 5.00% | 4.02% |
Water Quality Revenue Refunding Bonds, Series 2010A (book entry) $42,325,000.
Dated Jul 28, 2010.
Due Oct 1, 2017 to 2020.
First coupon Oct 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $7,765,000 | 5.00% | 2.25% | |
10/1/18 | $10,455,000 | 5.00% | 2.50% | |
10/1/19 | $11,620,000 | 5.00% | 2.71% | |
10/1/20 | $12,485,000 | 5.00% | 2.89% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Calipatria Redevelopment Agency
Jul 13, 2010 . . . . . . $2,370,000
Tax Allocation Bonds, Issue of 2010 (Calipatria Improvement Project Area) (book entry)
Dated Jul 27, 2010.
Due Sep 1, 2024 to 2040.
First coupon Sep 1, 2010.
2024-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $570,000 | 6.25% | 6.40% | |
9/1/40 | $1,800,000 | 6.25% | 6.50% |
L.O.: Harper & Burns, Orange, CA.
Escondido Union High School District
Jul 14, 2010 . . . . . . $51,450,000
Certificates of Participation, Series 2010A (2010 Public School Facilities Project) (book entry) $33,715,000.
Dated Jul 22, 2010.
Due Jun 1, 2012 to 2037.
First coupon Dec 1, 2010.
2021-2037 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $115,000 | 3.00% | 1.55% | AGM |
6/1/30 | $7,135,000 | 4.875% | 5.00% | AGM |
6/1/33 | $10,250,000 | 5.00% | 5.08% | AGM |
6/1/37 | $16,215,000 | 5.00% | 5.14% | AGM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
Irwindale Community Facilities District No. 1
Jul 12, 2010 . . . . . . $7,685,000
2010 Special Tax Refunding Bonds (Community Facilities District No. 1) (book entry)
Dated Aug 5, 2010.
Due Nov 1, 2011 to 2020.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $505,000 | 3.00% | 2.15% | |
11/1/12 | $625,000 | 3.00% | 2.62% | |
11/1/13 | $660,000 | 3.25% | 3.01% | |
11/1/14 | $715,000 | 4.00% | 3.46% | |
11/1/15 | $765,000 | 4.00% | 3.95% | |
11/1/16 | $820,000 | 4.25% | 4.42% | |
11/1/17 | $875,000 | 4.50% | 4.76% | |
11/1/18 | $940,000 | 4.75% | 4.95% | |
11/1/19 | $1,010,000 | 5.00% | 5.12% | |
11/1/20 | $770,000 | 5.00% | 5.29% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
Willits Unified School District
Jul 14, 2010 . . . . . . $18,671,742
General Obligation Bonds 2010 Election, Series A (Capital Appreciation Bonds) (book entry) $3,581,742.
Dated Jul 22, 2010.
Due Jul 15, 2028 to 2041.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/28 | $391,052 | 0.00% | 6.31% | AGM |
7/15/29 | $376,452 | 0.00% | 6.38% | AGM |
7/15/30 | $362,851 | 0.00% | 6.45% | AGM |
7/15/31 | $350,036 | 0.00% | 6.52% | AGM |
7/15/32 | $337,372 | 0.00% | 6.58% | AGM |
7/15/33 | $325,003 | 0.00% | 6.63% | AGM |
7/15/34 | $314,832 | 0.00% | 6.66% | AGM |
7/15/35 | $304,337 | 0.00% | 6.69% | AGM |
7/15/36 | $295,971 | 0.00% | 6.70% | AGM |
7/15/37 | $279,927 | 0.00% | 6.71% | AGM |
7/15/38 | $68,071 | 0.00% | 6.72% | AGM |
7/15/39 | $63,141 | 0.00% | 6.73% | AGM |
7/15/40 | $58,482 | 0.00% | 6.74% | AGM |
7/15/41 | $54,215 | 0.00% | 6.75% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Windor School District No. RE-4
Jul 13, 2010 . . . . . . $12,300,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 28, 2010.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $150,000 | 3.00% | 0.40% | |
12/1/11 | $200,000 | 3.00% | 0.50% | |
12/1/12 | $1,200,000 | 2.00% | 0.80% | |
12/1/12 | $1,235,000 | 4.00% | 0.80% | |
12/1/13 | $800,000 | 2.00% | 1.09% | |
12/1/13 | $1,710,000 | 4.00% | 1.09% | |
12/1/14 | $1,585,000 | 2.25% | 1.39% | |
12/1/14 | $970,000 | 5.00% | 1.39% | |
12/1/15 | $1,300,000 | 2.50% | 1.84% | |
12/1/15 | $1,335,000 | 4.00% | 1.84% | |
12/1/16 | $1,000,000 | 2.50% | 2.18% | |
12/1/16 | $815,000 | 4.00% | 2.18% |
L.O.: Kutak Rock, Denver, CO.
HAWAII
Hawaii County
Jul 13, 2010 . . . . . . $60,000,000
General Obligation Bonds, 2010 Series A (book entry) $35,325,000.
Dated Jul 28, 2010.
Due Mar 1, 2015 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,550,000 | 5.00% | 1.70% | |
3/1/16 | $1,630,000 | 4.00% | 2.06% | |
3/1/17 | $1,695,000 | 5.00% | 2.34% | |
3/1/18 | $1,780,000 | 4.00% | 2.56% | |
3/1/19 | $1,850,000 | 5.00% | 2.77% | |
3/1/20 | $1,940,000 | 4.00% | 2.95% | |
3/1/21 | $2,020,000 | 5.00% | 3.11% | |
3/1/22 | $2,120,000 | 4.00% | 3.24% | |
3/1/23 | $2,205,000 | 4.00% | 3.36% | |
3/1/24 | $2,295,000 | 5.00% | 3.48% | |
3/1/25 | $2,410,000 | 5.00% | 3.59% | |
3/1/26 | $2,530,000 | 5.00% | 3.69% | |
3/1/27 | $2,655,000 | 4.00% | 3.78% | |
3/1/28 | $2,760,000 | 4.00% | 3.86% | |
3/1/29 | $2,870,000 | 5.00% | 3.90% | |
3/1/30 | $3,015,000 | 5.00% | 3.95% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
ILLINOIS
Bensenville School District No. 2
Jun 30, 2010 . . . . . . $13,955,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010B (Bank Qualified) (book entry) $900,000.
Dated Jul 13, 2010.
Due May 1, 2024 to 2027.
First coupon Nov 1, 2010.
2024-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/26 | $250,000 | 4.00% | 4.15% | |
5/1/27 | $650,000 | 4.125% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Winfield Park District
Jun 29, 2010 . . . . . . $500,000
General Obligation Limited Tax Park Bonds, Series 2010 (book entry)
Dated Jul 13, 2010.
Due Dec 15, 2012 to 2020.
First coupon Jun 15, 2011.
2019-2020 Callable Dec 15, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $100,000 | 2.50% | 2.50% | |
12/15/17 | $110,000 | 3.00% | 3.00% | |
12/15/19 | $175,000 | 3.50% | 3.50% | |
12/15/20 | $115,000 | 3.70% | 3.70% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Urbana
Jul 14, 2010 . . . . . . $750,000
General Obligation Corporate Purpose Bonds, Series 2010A (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2010.
2016-2021 Callable Jun 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $135,000 | 1.50% | 1.50% | |
6/1/15 | $140,000 | 2.50% | 2.50% | |
6/1/17 | $150,000 | 3.00% | 3.00% | |
6/1/19 | $155,000 | 3.30% | 3.30% | |
6/1/21 | $170,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Andover (City)
Jul 8, 2010 . . . . . . $3,968,000
General Obligation Bonds, Series A, 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Oct 1, 2011 to 2025.
First coupon Apr 1, 2011.
2016-2025 Callable Oct 1, 2015 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $198,000 | 2.50% | 0.75% | |
10/1/12 | $230,000 | 2.50% | 0.90% | |
10/1/13 | $230,000 | 2.50% | 1.20% | |
10/1/14 | $235,000 | 2.50% | 1.55% | |
10/1/15 | $240,000 | 2.50% | 2.08% | |
10/1/16 | $245,000 | 2.30% | 2.30% | |
10/1/17 | $250,000 | 2.60% | 2.60% | |
10/1/18 | $260,000 | 2.80% | 2.80% | |
10/1/19 | $265,000 | 3.00% | 3.00% | |
10/1/20 | $275,000 | 3.15% | 3.15% | |
10/1/21 | $285,000 | 3.35% | 3.35% | |
10/1/22 | $295,000 | 3.45% | 3.45% | |
10/1/23 | $310,000 | 3.55% | 3.55% | |
10/1/24 | $320,000 | 3.65% | 3.65% | |
10/1/25 | $330,000 | 3.75% | 3.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: DeWaay Financial Network, Wichita, KS.
MARYLAND
Maryland Transportation Authority
Jul 14, 2010 . . . . . . $326,435,000
Transportation Facilities Projects Revenue Bonds, Series 2010A (book entry) $29,795,000.
Dated Jul 28, 2010.
Due Jul 1, 2015 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $4,535,000 | 3.00% | 1.63% | |
7/1/16 | $4,670,000 | 3.00% | 2.00% | |
7/1/17 | $4,810,000 | 4.00% | 2.28% | |
7/1/18 | $5,005,000 | 5.00% | 2.46% | |
7/1/19 | $5,255,000 | 5.00% | 2.68% | |
7/1/20 | $5,520,000 | 5.00% | 2.86% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
NEBRASKA
Blair (City)
Jul 13, 2010 . . . . . . $1,645,000
Sewer System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Oct 1, 2017 to 2030.
First coupon Apr 1, 2011.
2017-2030 Callable Aug 17, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $10,000 | 2.70% | NRO | |
10/1/18 | $105,000 | 2.90% | NRO | |
10/1/19 | $90,000 | 3.10% | NRO | |
10/1/20 | $95,000 | 3.30% | NRO | |
10/1/21 | $100,000 | 3.45% | NRO | |
10/1/22 | $100,000 | 3.60% | NRO | |
10/1/23 | $105,000 | 3.75% | NRO | |
10/1/24 | $110,000 | 3.90% | NRO | |
10/1/25 | $115,000 | 4.00% | NRO | |
10/1/30 | $815,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Chambers Village
Jul 13, 2010 . . . . . . $525,000
General Obligation Sewer Utility Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Aug 15, 2012.
First coupon Feb 15, 2011.
2012-2012 Callable May 15, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $525,000 | 1.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Plymouth Village
Jul 13, 2010 . . . . . . $270,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Jun 1, 2011 to 2019.
First coupon Dec 1, 2010.
2016-2019 Callable Aug 17, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $45,000 | 0.75% | NRO | |
6/1/12 | $40,000 | 1.00% | NRO | |
6/1/13 | $45,000 | 1.50% | NRO | |
6/1/14 | $45,000 | 1.80% | NRO | |
6/1/15 | $15,000 | 2.20% | NRO | |
6/1/16 | $20,000 | 2.60% | NRO | |
6/1/17 | $20,000 | 2.90% | NRO | |
6/1/18 | $20,000 | 3.10% | NRO | |
6/1/19 | $20,000 | 3.30% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York City Housing Development Corporation
Jul 8, 2010 . . . . . . $41,440,000
Weekly Variable Rate Muliti-Family Mortgage Revenue Bonds, 2010 Series A (Elliott Chelsea Development) (Letter of Credit issued by Citi Bank, N.A) (book entry)
Dated Jul 8, 2010.
Due Jul 1, 2043.
First coupon Aug 2, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $41,440,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Cincinnati (City)
Jul 13, 2010 . . . . . . $23,455,000
Various Purpose General Obligation Bonds, Series 2010A (book entry)
Dated Jul 29, 2010.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $4,095,000 | 3.00% | 0.52% | |
12/1/12 | $4,130,000 | 2.00% | 0.77% | |
12/1/13 | $2,275,000 | 2.00% | 1.08% | |
12/1/13 | $1,965,000 | 4.00% | 1.08% | |
12/1/14 | $1,710,000 | 2.00% | 1.38% | |
12/1/14 | $2,765,000 | 4.00% | 1.38% | |
12/1/15 | $3,895,000 | 2.25% | 1.82% | |
12/1/16 | $1,310,000 | 2.50% | 2.19% | |
12/1/17 | $1,310,000 | 2.75% | 2.51% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Cincinnati (City)
Jul 13, 2010 . . . . . . $3,570,000
Various Purpose General Obligation Bonds, Series 2010B (Additional Municipal Income Tax Pledge) (book entry)
Dated Jul 29, 2010.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $365,000 | 3.00% | 0.52% | |
12/1/12 | $365,000 | 2.00% | 0.77% | |
12/1/13 | $365,000 | 2.00% | 1.08% | |
12/1/14 | $620,000 | 2.00% | 1.38% | |
12/1/15 | $605,000 | 2.25% | 1.82% | |
12/1/16 | $625,000 | 2.50% | 2.19% | |
12/1/17 | $625,000 | 2.75% | 2.51% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Cincinnati (City)
Jul 13, 2010 . . . . . . $10,305,000
Various Purpose General Obligation Refunding Bonds, Series 2010G (book entry)
Dated Jul 29, 2010.
Due Dec 1, 2011 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $6,715,000 | 3.00% | 0.52% | |
12/1/13 | $1,800,000 | 4.00% | 1.08% | |
12/1/14 | $1,790,000 | 4.00% | 1.38% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Miller City-New Cleveland Local School District
Jul 14, 2010 . . . . . . $835,000
General Obligation Refunding Bonds (School District Credit Program) (bank qualified) (book entry) $765,000.
Dated Jul 27, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $10,000 | 1.00% | 1.10% | |
12/1/11 | $80,000 | 2.00% | 1.20% | |
12/1/12 | $80,000 | 2.00% | 1.37% | |
12/1/13 | $75,000 | 2.00% | 1.65% | |
12/1/14 | $75,000 | 2.25% | 2.00% | |
12/1/15 | $70,000 | 2.50% | 2.35% | |
12/1/17 | $65,000 | 3.25% | 3.00% | |
12/1/22 | $310,000 | 4.00% | 3.85% |
General Obligation Refunding Capital Appreciation Bonds (School District Credit Program) (bank qualified) (book entry) $70,000.
Dated Jul 27, 2010.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $70,000 | 0.00% | 3.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Westlake (City)
Jul 5, 2010 . . . . . . $9,300,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Apr 21, 2011.
First coupon Apr 21, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/21/11 | $9,300,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
Oklahoma Agricultural and Mechanical Colleges Board of Regents
Jul 14, 2010 . . . . . . $145,320,000
General Revenue Bonds, Series 2010C (book entry)
Dated Jul 29, 2010.
Due Aug 1, 2011 to 2039.
First coupon Feb 1, 2011.
2021-2039 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BOSC, Inc., Edward D. Jones & Co., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $3,035,000 | 0.40% | 0.40% | |
8/1/12 | $3,070,000 | 2.00% | 0.62% | |
8/1/13 | $3,130,000 | 2.00% | 0.98% | |
8/1/14 | $3,195,000 | 2.00% | 1.34% | |
8/1/15 | $3,270,000 | 2.50% | 1.78% | |
8/1/16 | $3,375,000 | 4.00% | 2.15% | |
8/1/17 | $3,495,000 | 3.00% | 2.46% | |
8/1/18 | $3,600,000 | 3.00% | 2.66% | |
8/1/19 | $3,730,000 | 4.00% | 2.84% | |
8/1/20 | $3,865,000 | 3.00% | 3.03% | |
8/1/21 | $3,985,000 | 3.25% | 3.26% | |
8/1/22 | $4,120,000 | 3.375% | 3.42% | |
8/1/23 | $4,265,000 | 3.50% | 3.56% | |
8/1/24 | $4,430,000 | 4.00% | 3.70% | |
8/1/25 | $4,605,000 | 3.75% | 3.84% | |
8/1/26 | $4,810,000 | 5.00% | 3.79% | |
8/1/27 | $5,030,000 | 4.00% | 4.03% | |
8/1/28 | $1,915,000 | 4.10% | 4.11% | |
8/1/28 | $3,320,000 | 4.00% | 4.11% | |
8/1/29 | $5,455,000 | 4.125% | 4.18% | |
8/1/30 | $5,685,000 | 4.125% | 4.25% | |
8/1/31 | $5,925,000 | 4.25% | 4.32% | |
8/1/35 | $26,465,000 | 4.375% | 4.50% | |
8/1/39 | $31,545,000 | 4.40% | 4.53% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
OREGON
Tualatin Hills Park & Recreation District
Jul 12, 2010 . . . . . . $1,695,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Jul 20, 2010.
Due Dec 1, 2010 to 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $10,000 | 2.00% | 0.50% | |
12/1/11 | $215,000 | 2.00% | 0.50% | |
12/1/12 | $20,000 | 2.00% | 0.82% | |
12/1/13 | $25,000 | 2.00% | 1.13% | |
12/1/14 | $30,000 | 2.00% | 1.43% | |
12/1/15 | $40,000 | 4.00% | 1.80% | |
12/1/16 | $45,000 | 4.00% | 2.17% | |
12/1/17 | $50,000 | 3.00% | 2.44% | |
12/1/18 | $55,000 | 3.00% | 2.64% | |
12/1/19 | $60,000 | 3.00% | 2.84% | |
12/1/25 | $510,000 | 4.00% | 3.80% | |
12/1/30 | $635,000 | 4.20% | 4.27% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Claysburg Kimmel School District
Jul 12, 2010 . . . . . . $9,780,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 11, 2010.
Due Jan 15, 2012 to 2028.
First coupon Jan 15, 2011.
2017-2028 Callable Jan 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $170,000 | 2.00% | NRO | AGM |
1/15/13 | $170,000 | 2.00% | NRO | AGM |
1/15/14 | $180,000 | 2.25% | NRO | AGM |
1/15/15 | $540,000 | 2.50% | NRO | AGM |
1/15/16 | $545,000 | 3.00% | NRO | AGM |
1/15/17 | $555,000 | 2.625% | NRO | AGM |
1/15/18 | $575,000 | 2.80% | NRO | AGM |
1/15/19 | $595,000 | 3.00% | NRO | AGM |
1/15/20 | $615,000 | 3.15% | NRO | AGM |
1/15/21 | $635,000 | 3.30% | NRO | AGM |
1/15/22 | $660,000 | 3.45% | NRO | AGM |
1/15/23 | $690,000 | 3.55% | NRO | AGM |
1/15/24 | $715,000 | 3.70% | NRO | AGM |
1/15/25 | $740,000 | 3.80% | NRO | AGM |
1/15/28 | $2,395,000 | 4.00% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Penns Valley Area School District
Jul 13, 2010 . . . . . . $6,560,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Mar 15, 2011 to 2025.
First coupon Mar 15, 2011.
2016-2025 Callable Sep 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $500,000 | 1.00% | NRO | AGM |
3/15/12 | $735,000 | 2.00% | 1.02% | AGM |
3/15/13 | $735,000 | 2.50% | 1.30% | AGM |
3/15/14 | $770,000 | 3.00% | 1.61% | AGM |
3/15/15 | $790,000 | 3.00% | 2.00% | AGM |
3/15/16 | $395,000 | 3.00% | 2.40% | AGM |
3/15/17 | $260,000 | 2.55% | 2.70% | AGM |
3/15/18 | $265,000 | 2.75% | 2.90% | AGM |
3/15/19 | $270,000 | 3.00% | 3.10% | AGM |
3/15/20 | $280,000 | 3.125% | 3.27% | AGM |
3/15/21 | $290,000 | 3.25% | 3.42% | AGM |
3/15/22 | $300,000 | 3.40% | 3.55% | AGM |
3/15/23 | $310,000 | 3.55% | 3.67% | AGM |
3/15/24 | $325,000 | 3.65% | 3.77% | AGM |
3/15/25 | $335,000 | 3.75% | 3.88% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
Greenville (City)
Jul 13, 2010 . . . . . . $40,485,000
Waterworks System Refunding Revenue Bonds, Series 2010 (book entry)
Dated Jul 27, 2010.
Due Feb 1, 2011 to 2023.
First coupon Feb 1, 2011.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $50,000 | 2.00% | 0.40% | |
2/1/12 | $145,000 | 3.00% | 0.46% | |
2/1/13 | $1,750,000 | 4.00% | 0.75% | |
2/1/14 | $3,350,000 | 4.00% | 1.04% | |
2/1/15 | $3,490,000 | 4.00% | 1.37% | |
2/1/16 | $3,630,000 | 5.00% | 1.76% | |
2/1/17 | $3,810,000 | 5.00% | 2.08% | |
2/1/18 | $4,005,000 | 4.00% | 2.31% | |
2/1/19 | $4,160,000 | 5.00% | 2.50% | |
2/1/20 | $2,915,000 | 3.00% | 2.74% | |
2/1/20 | $1,450,000 | 4.00% | 2.74% | |
2/1/21 | $4,515,000 | 5.00% | 2.87% | |
2/1/22 | $2,800,000 | 4.00% | 2.99% | |
2/1/22 | $2,160,000 | 5.00% | 2.99% | |
2/1/23 | $2,255,000 | 5.00% | 3.13% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
TEXAS
Beaumont (City)
Jul 13, 2010 . . . . . . $31,560,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (book entry) $6,540,000.
Dated Aug 1, 2010.
Due Sep 1, 2019 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $3,220,000 | 3.25% | 3.01% | |
9/1/20 | $3,320,000 | 5.00% | 3.22% |
Waterworks and Sewer System Revenue Bonds, Series 2010A (book entry) $5,980,000.
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $375,000 | 3.00% | 0.65% | |
9/1/12 | $510,000 | 3.00% | 0.89% | |
9/1/13 | $525,000 | 4.00% | 1.22% | |
9/1/14 | $545,000 | 2.00% | 1.54% | |
9/1/15 | $560,000 | 4.00% | 1.95% | |
9/1/16 | $580,000 | 3.00% | 2.27% | |
9/1/17 | $595,000 | 3.00% | 2.54% | |
9/1/18 | $615,000 | 3.00% | 2.79% | |
9/1/19 | $800,000 | 4.00% | 3.01% | |
9/1/20 | $875,000 | 4.00% | 3.22% |
L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.
Killeen Independent School District
Jul 13, 2010 . . . . . . $41,895,000
Refunding Bonds, Series 2010 (book entry)
Dated Jul 1, 2010.
Due Feb 15, 2011 to 2023.
First coupon Feb 15, 2011.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Edward D. Jones & Co., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $90,000 | 2.00% | 0.45% | PSF |
2/15/12 | $335,000 | 2.00% | 0.57% | PSF |
2/15/13 | $340,000 | 2.00% | 0.83% | PSF |
2/15/14 | $3,860,000 | 4.00% | 1.05% | PSF |
2/15/15 | $4,020,000 | 4.00% | 1.44% | PSF |
2/15/16 | $250,000 | 2.50% | 1.84% | PSF |
2/15/16 | $3,950,000 | 5.00% | 1.84% | PSF |
2/15/17 | $4,415,000 | 5.00% | 2.15% | PSF |
2/15/18 | $500,000 | 2.50% | 2.37% | PSF |
2/15/18 | $4,130,000 | 5.00% | 2.37% | PSF |
2/15/19 | $3,620,000 | 5.00% | 2.58% | PSF |
2/15/20 | $500,000 | 3.00% | 2.78% | PSF |
2/15/20 | $3,300,000 | 5.00% | 2.78% | PSF |
2/15/21 | $3,990,000 | 5.00% | 2.93% | PSF |
2/15/22 | $4,190,000 | 5.00% | 3.06% | PSF |
2/15/23 | $4,405,000 | 5.00% | 3.18% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Mansfield Independent School District
Jul 14, 2010 . . . . . . $85,465,000
Refunding Bonds, Series 2010 (book entry)
Dated Jul 15, 2010.
Due Feb 15, 2013 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,625,000 | 4.00% | 0.78% | PSF |
2/15/14 | $1,695,000 | 4.00% | 1.07% | PSF |
2/15/15 | $1,105,000 | 4.00% | 1.43% | PSF |
2/15/16 | $3,835,000 | 4.00% | 1.82% | PSF |
2/15/17 | $4,495,000 | 5.00% | 2.15% | PSF |
2/15/18 | $5,065,000 | 4.00% | 2.37% | PSF |
2/15/19 | $10,340,000 | 5.00% | 2.59% | PSF |
2/15/20 | $10,890,000 | 5.00% | 2.80% | PSF |
2/15/21 | $10,365,000 | 5.00% | 2.98% | PSF |
2/15/22 | $6,750,000 | 5.00% | 3.12% | PSF |
2/15/23 | $7,085,000 | 5.00% | 3.24% | PSF |
2/15/24 | $5,140,000 | 5.00% | 3.36% | PSF |
2/15/25 | $5,410,000 | 5.00% | 3.47% | PSF |
2/15/26 | $5,685,000 | 5.00% | 3.57% | PSF |
2/15/27 | $5,980,000 | 5.00% | 3.65% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Rains Independent School District
Jul 13, 2010 . . . . . . $3,000,000
School Building Bonds, Series 2010 (bank qualified) (book entry) $2,925,000.
Dated Aug 1, 2010.
Due Feb 15, 2012 to 2033.
First coupon Feb 15, 2011.
2020-2033 Callable Feb 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $100,000 | 2.00% | 0.65% | PSF |
2/15/13 | $100,000 | 2.00% | 0.90% | PSF |
2/15/14 | $100,000 | 2.00% | 1.25% | PSF |
2/15/15 | $100,000 | 2.00% | 1.60% | PSF |
2/15/16 | $100,000 | 2.00% | 2.00% | PSF |
2/15/17 | $105,000 | 3.00% | 2.25% | PSF |
2/15/18 | $105,000 | 3.00% | 2.45% | PSF |
2/15/19 | $115,000 | 3.00% | 2.70% | PSF |
2/15/21 | $235,000 | 4.00% | 3.08% | PSF |
2/15/23 | $250,000 | 4.00% | 3.35% | PSF |
2/15/25 | $275,000 | 4.00% | 3.55% | PSF |
2/15/27 | $295,000 | 4.00% | 3.75% | PSF |
2/15/29 | $320,000 | 4.00% | 3.95% | PSF |
2/15/31 | $350,000 | 4.00% | 4.07% | PSF |
2/15/32 | $185,000 | 4.00% | 4.12% | PSF |
2/15/33 | $190,000 | 4.00% | 4.17% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (Maturity Vaule) (bank qualified) (book entry) $75,000.
Dated Aug 1, 2010.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $95,000 | 0.00% | 0.75% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Tarrant County Cultural Education Facilities Finance Corporation
Jul 14, 2010 . . . . . . $27,250,000
Retirement Facility Revenue Bonds, Series 2010 (MRC Crestview Project) (book entry)
Dated Jul 28, 2010.
Due Nov 15, 2014 to 2044.
First coupon Nov 15, 2010.
2016-2033 Callable Nov 15, 2015 at par, 2034-2044 Callable Nov 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $125,000 | 6.00% | 6.00% | |
11/15/15 | $260,000 | 6.25% | 6.25% | |
11/15/16 | $275,000 | 6.50% | 6.50% | |
11/15/17 | $290,000 | 6.75% | 6.75% | |
11/15/18 | $310,000 | 7.00% | 7.00% | |
11/15/19 | $335,000 | 7.25% | 7.25% | |
11/15/20 | $355,000 | 7.50% | 7.50% | |
11/15/28 | $4,050,000 | 7.75% | 7.85% | |
11/15/34 | $4,750,000 | 8.00% | 8.125% | |
11/15/44 | $16,500,000 | 8.125% | 8.25% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Texas State University System Board of Regents
Jul 14, 2010 . . . . . . $100,325,000
Revenue Financing System Refunding Bonds, Series 2010 (book entry)
Dated Aug 1, 2010.
Due Mar 15, 2011 to 2022.
First coupon Mar 15, 2011.
2021-2022 Callable Mar 15, 2020 at par.
Purchased through negotiation by Barclays Capital, Fidelity Capital Markets, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $1,510,000 | 2.00% | S.B. | |
3/15/13 | $6,495,000 | 5.00% | 0.83% | |
3/15/14 | $6,810,000 | 5.00% | 1.24% | |
3/15/15 | $9,650,000 | 5.00% | 1.65% | |
3/15/16 | $9,905,000 | 5.00% | 2.03% | |
3/15/17 | $10,810,000 | 5.00% | 2.34% | |
3/15/18 | $11,345,000 | 5.00% | 2.57% | |
3/15/19 | $11,915,000 | 5.00% | 2.77% | |
3/15/20 | $12,520,000 | 5.00% | 2.96% | |
3/15/21 | $9,925,000 | 5.00% | 3.13% | |
3/15/22 | $9,440,000 | 5.00% | 3.27% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Tacoma (City)
Jul 13, 2010 . . . . . . $187,255,000
Electric System Revenue Bonds, Series 2010A, (book entry) $16,000,000.
Dated Jul 27, 2010.
Due Jan 1, 2014 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $3,000,000 | 2.00% | 1.50% | |
1/1/14 | $5,000,000 | 4.00% | 1.50% | |
1/1/15 | $3,000,000 | 4.00% | 1.85% | |
1/1/15 | $5,000,000 | 5.00% | 1.85% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
WISCONSIN
Rice Lake (City)
Jul 13, 2010 . . . . . . $3,000,000
General Obligation Promissory Notes, Series 2010 A (bank qualified) (book entry) $2,180,000.
Dated Aug 1, 2010.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2010.
2019-2019 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $285,000 | 2.00% | 0.875% | |
12/1/12 | $285,000 | 2.00% | 1.05% | |
12/1/13 | $290,000 | 2.00% | 1.35% | |
12/1/14 | $295,000 | 2.00% | 1.625% | |
12/1/15 | $300,000 | 2.00% | 2.00% | |
12/1/16 | $175,000 | 2.35% | 2.35% | |
12/1/17 | $175,000 | 2.60% | 2.60% | |
12/1/18 | $185,000 | 2.85% | 2.85% | |
12/1/19 | $190,000 | 3.05% | 3.05% |
Street Improvement Bonds, Series 2010B (bank qualified) (book entry) $820,000.
Dated Aug 1, 2010.
Due Dec 1, 2020 to 2025.
First coupon Dec 1, 2010.
2020-2025 Callable Dec 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $120,000 | 3.25% | 3.25% | |
12/1/21 | $125,000 | 3.45% | 3.45% | |
12/1/23 | $275,000 | 3.75% | 3.80% | |
12/1/25 | $300,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Escondido Union High School District
Jul 14, 2010 . . . . . . $51,450,000
Certificates of Participation, Series 2010 B (Qualified School Construction Bonds) (2010 Public School Facilities Project) (book entry) (Taxable) $17,735,000.
Dated Jul 22, 2010.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2010.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $2,790,000 | 5.00% | 5.34% | AGM |
6/1/27 | $14,945,000 | 7.15% | 7.16% | AGM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
Palo Alto Unified School District
Jul 13, 2010 . . . . . . $25,000,000
General Obligation Bonds (Election of 2008, Series 2010) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 23, 2010.
Due Jul 1, 2020 to 2027.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $870,000 | 4.662% | 4.662% | |
7/1/21 | $1,045,000 | 4.912% | 4.912% | |
7/1/22 | $1,315,000 | 5.162% | 5.162% | |
7/1/23 | $1,625,000 | 5.362% | 5.362% | |
7/1/24 | $2,585,000 | 5.512% | 5.52% | |
7/1/27 | $17,560,000 | 5.862% | 5.862% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Willits Unified School District
Jul 14, 2010 . . . . . . $18,671,742
Qualified School Construction General Obligation Bond Anticipation Notes (book entry) (Taxable) $4,970,000.
Dated Jul 22, 2010.
Due Jul 15, 2014.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $4,970,000 | 5.00% | 5.00% |
Qualified School Construction General Obligation Bonds 2010 Election, Series B (book entry) (Taxable) $10,120,000.
Dated Jul 22, 2010.
Due Jul 15, 2012 to 2027.
First coupon Jan 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $250,000 | 2.75% | 2.91% | AGM |
7/15/13 | $260,000 | 3.50% | 3.60% | AGM |
7/15/14 | $280,000 | 4.00% | 4.24% | AGM |
7/15/15 | $300,000 | 4.50% | 4.64% | AGM |
7/15/16 | $310,000 | 5.00% | 5.05% | AGM |
7/15/17 | $330,000 | 5.25% | 5.45% | AGM |
7/15/18 | $350,000 | 5.50% | 5.72% | AGM |
7/15/19 | $370,000 | 5.75% | 5.92% | AGM |
7/15/20 | $620,000 | 6.00% | 6.12% | AGM |
7/15/23 | $2,705,000 | 6.375% | 6.62% | AGM |
7/15/27 | $4,345,000 | 6.75% | 6.97% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
HAWAII
Hawaii County
Jul 13, 2010 . . . . . . $60,000,000
General Obligation Bonds, 2010 Series B (book entry) (Taxable) $24,675,000.
Dated Jul 28, 2010.
Due Mar 1, 2015 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,065,000 | 3.335% | 3.335% | |
3/1/16 | $1,105,000 | 3.804% | 3.804% | |
3/1/17 | $1,145,000 | 4.104% | 4.104% | |
3/1/18 | $1,195,000 | 4.458% | 4.458% | |
3/1/19 | $1,245,000 | 4.708% | 4.708% | |
3/1/20 | $1,305,000 | 4.808% | 4.808% | |
3/1/21 | $1,365,000 | 5.058% | 5.058% | |
3/1/22 | $1,435,000 | 5.308% | 5.308% | |
3/1/23 | $1,515,000 | 5.458% | 5.458% | |
3/1/24 | $1,595,000 | 5.608% | 5.608% | |
3/1/25 | $1,685,000 | 5.708% | 5.708% | |
3/1/26 | $1,780,000 | 5.80% | 5.80% | |
3/1/27 | $1,885,000 | 5.90% | 5.90% | |
3/1/28 | $1,995,000 | 6.00% | 6.00% | |
3/1/29 | $2,115,000 | 6.05% | 6.05% | |
3/1/30 | $2,245,000 | 6.10% | 6.10% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
IDAHO
Blaine County School District No. 61
Jul 13, 2010 . . . . . . $4,995,000
Certificates of Participation, Series 2010A (Qualified School Construction Bonds - Direct Pay Issuer Subsidy) (book entry) (Taxable)
Dated Jul 27, 2010.
Due Aug 1, 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $4,995,000 | 5.00% | 5.00% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Bensenville School District No. 2
Jun 30, 2010 . . . . . . $13,955,000
General Obligation Bonds (Alternate Revenue Source), Series 2010A (Build America Bonds) (book entry) (Taxable) $13,055,000.
Dated Jul 13, 2010.
Due May 1, 2027 to 2040.
First coupon Nov 1, 2010.
2027-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $3,210,000 | 6.18% | 6.18% | |
5/1/35 | $4,000,000 | 6.28% | 6.28% | |
5/1/40 | $5,845,000 | 6.375% | 6.43% |
L.O.: Chapman & Cutler, Chicago, IL.
MARYLAND
Maryland Transportation Authority
Jul 14, 2010 . . . . . . $326,435,000
Transportation Facilities Projects Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $296,640,000.
Dated Jul 28, 2010.
Due Jul 1, 2021 to 2041.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $44,785,000 | 5.164% | 5.164% | |
7/1/30 | $51,800,000 | 5.604% | 5.604% | |
7/1/41 | $200,055,000 | 5.754% | 5.754% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MICHIGAN
Blissfield Community School District
Jul 13, 2010 . . . . . . $5,000,000
2010 School Building and Site Bonds (General Obligation - Limited Tax) Qualified School Construction Bonds (book entry) (Taxable)
Dated Jul 28, 2010.
Due May 1, 2020.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $5,000,000 | 5.50% | 5.50% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEW MEXICO
Bloomfield School District No. 6
Jul 13, 2010 . . . . . . $6,000,000
General Obligation School Building Bonds, Series 2010 (Qualified School Construction Bonds-Issuer Subsidy) (book entry) (Taxable)
Dated Aug 17, 2010.
Due Aug 1, 2027.
First coupon Feb 1, 2011.
2027-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $6,000,000 | 5.851% | 5.851% | NMCEP |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
OHIO
Cincinnati (City)
Jul 13, 2010 . . . . . . $8,300,000
Various Purpose General Obligation Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jul 29, 2010.
Due Dec 1, 2015 to 2028.
First coupon Dec 1, 2010.
2020-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $700,000 | 3.00% | 3.00% | |
12/1/16 | $700,000 | 3.55% | 3.55% | |
12/1/17 | $700,000 | 4.07% | 4.07% | |
12/1/18 | $700,000 | 4.33% | 4.33% | |
12/1/19 | $700,000 | 4.48% | 4.48% | |
12/1/20 | $700,000 | 4.63% | 4.63% | |
12/1/25 | $3,500,000 | 5.33% | 5.33% | |
12/1/28 | $600,000 | 5.82% | 5.82% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Cincinnati (City)
Jul 13, 2010 . . . . . . $9,500,000
Various Purpose General Obligation Bonds, Series 2010D (Build America Bonds) (book entry) (Taxable)
Dated Jul 29, 2010.
Due Dec 1, 2018 to 2028.
First coupon Dec 1, 2010.
2020-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $1,310,000 | 4.33% | 4.33% | |
12/1/19 | $1,310,000 | 4.48% | 4.48% | |
12/1/20 | $1,305,000 | 4.63% | 4.63% | |
12/1/25 | $3,445,000 | 5.33% | 5.33% | |
12/1/28 | $2,130,000 | 5.82% | 5.82% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Cincinnati (City)
Jul 13, 2010 . . . . . . $6,430,000
Various Purpose General Obligation Bonds, Series 2010E (Build America Bonds) (Additional Municipal Income Tax Pledge) (book entry) (Taxable)
Dated Jul 29, 2010.
Due Dec 1, 2018 to 2028.
First coupon Dec 1, 2010.
2020-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $625,000 | 4.33% | 4.33% | |
12/1/19 | $625,000 | 4.48% | 4.48% | |
12/1/20 | $630,000 | 4.63% | 4.63% | |
12/1/25 | $2,040,000 | 5.33% | 5.33% | |
12/1/28 | $2,510,000 | 5.82% | 5.82% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Cincinnati (City)
Jul 13, 2010 . . . . . . $5,000,000
Economic Development General Obligation Bonds, Series 2010F (Seventh and Broadway Garage Expansion Project) (book entry) (Taxable)
Dated Jul 29, 2010.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2010.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $150,000 | 1.29% | 1.29% | |
12/1/12 | $150,000 | 1.79% | 1.79% | |
12/1/13 | $250,000 | 2.14% | 2.14% | |
12/1/14 | $250,000 | 2.60% | 2.60% | |
12/1/15 | $250,000 | 3.00% | 3.00% | |
12/1/16 | $250,000 | 3.55% | 3.55% | |
12/1/17 | $250,000 | 4.07% | 4.07% | |
12/1/18 | $250,000 | 4.33% | 4.33% | |
12/1/19 | $250,000 | 4.48% | 4.48% | |
12/1/20 | $250,000 | 4.63% | 4.63% | |
12/1/25 | $1,450,000 | 5.33% | 5.33% | |
12/1/28 | $1,250,000 | 5.82% | 5.82% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
SOUTH DAKOTA
Webster Area School District No. 18-5
Jul 13, 2010 . . . . . . $1,978,000
Limited Tax General Obligation Certificates, Series 2010B (Qualified School Construction Bond) (book entry) (Taxable)
Dated Aug 5, 2010.
Due Aug 1, 2027.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $1,978,000 | 6.00% | 6.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Beaumont (City)
Jul 13, 2010 . . . . . . $31,560,000
Waterworks and Sewer System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $19,040,000.
Dated Aug 1, 2010.
Due Sep 1, 2021 to 2036.
First coupon Mar 1, 2011.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $620,000 | 4.907% | 4.907% | |
9/1/22 | $640,000 | 5.107% | 5.107% | |
9/1/23 | $660,000 | 5.257% | 5.257% | |
9/1/24 | $1,095,000 | 5.407% | 5.407% | |
9/1/25 | $1,135,000 | 5.507% | 5.507% | |
9/1/30 | $6,070,000 | 6.007% | 6.007% | |
9/1/36 | $8,820,000 | 6.157% | 6.157% |
L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.
WASHINGTON
Tacoma (City)
Jul 13, 2010 . . . . . . $187,255,000
Electric System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $147,070,000.
Dated Jul 27, 2010.
Due Jan 1, 2031 to 2035.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/32 | $47,070,000 | 5.791% | 5.791% | AGM |
1/1/35 | $100,000,000 | 5.966% | 5.966% |
Electric System Revenue Bonds, Series 2010C (Clean Renewable Energy Bonds) (book entry) (Taxable) $24,185,000.
Dated Jul 27, 2010.
Due Jan 1, 2027.
First coupon Jan 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $24,185,000 | 5.641% | 5.641% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.