CALIFORNIA
Burlingame Financing Authority
Aug 3, 2010 . . . . . . $9,805,000
Storm Drainage Revenue Bonds, Series 2010A-1 (book entry) $2,635,000.
Dated Aug 18, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jan 1, 2011.
2021-2021 Callable Jul 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $245,000 | 3.00% | 0.75% | |
7/1/12 | $200,000 | 4.00% | 0.87% | |
7/1/13 | $205,000 | 4.00% | 1.12% | |
7/1/14 | $215,000 | 4.00% | 1.39% | |
7/1/15 | $225,000 | 3.00% | 1.90% | |
7/1/16 | $230,000 | 5.00% | 2.34% | |
7/1/17 | $240,000 | 4.00% | 2.63% | |
7/1/18 | $250,000 | 5.00% | 2.85% | |
7/1/19 | $265,000 | 5.00% | 3.04% | |
7/1/20 | $275,000 | 4.00% | 3.23% | |
7/1/21 | $285,000 | 3.50% | 3.68% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Newport Beach (City)
Aug 4, 2010 . . . . . . $2,670,000
Assessment District NO. 100 (13th St/Balboa Blvd/Adams St/Ocean Front), Limited Obligation Improvement Bonds (book entry)
Dated Aug 17, 2010.
Due Sep 2, 2011 to 2025.
First coupon Mar 2, 2011.
2018-2025 Callable Mar 2, 2011 at 103.000%, declining to par Mar 2, 2018.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/11 | $135,000 | 3.00% | 0.95% | |
9/2/12 | $145,000 | 3.00% | 1.35% | |
9/2/13 | $150,000 | 3.00% | 1.75% | |
9/2/14 | $155,000 | 3.00% | 2.10% | |
9/2/15 | $160,000 | 3.00% | 2.50% | |
9/2/16 | $165,000 | 3.00% | 2.95% | |
9/2/17 | $170,000 | 3.00% | 3.25% | |
9/2/18 | $175,000 | 3.375% | 3.50% | |
9/2/19 | $180,000 | 3.50% | 3.70% | |
9/2/20 | $185,000 | 3.90% | 4.00% | |
9/2/21 | $195,000 | 4.00% | 4.15% | |
9/2/22 | $200,000 | 4.20% | 4.30% | |
9/2/23 | $210,000 | 4.30% | 4.45% | |
9/2/24 | $220,000 | 4.40% | 4.60% | |
9/2/25 | $225,000 | 4.60% | 4.70% |
South Coast Local Education Agencies
Aug 3, 2010 . . . . . . $99,835,000
Pooled Tax and Revenue Anticipation Note Program, Series 2010A (book entry) $94,835,000.
Dated Aug 10, 2010.
Due Aug 9, 2011.
First coupon Aug 9, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/9/11 | $94,835,000 | 2.00% | 0.62% |
Pooled Tax and Revenue Anticipation Note Program, Series 2010B (book entry) $5,000,000.
Dated Aug 10, 2010.
Due May 31, 2011.
First coupon May 31, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/11 | $5,000,000 | 2.00% | 0.57% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
COLORADO
Westminster (City)
Aug 3, 2010 . . . . . . $17,645,000
Refunding Certificates of Participation, Series 2010 (book entry)
Dated Aug 10, 2010.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2010.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $260,000 | 3.00% | 0.60% | AGC |
12/1/11 | $170,000 | 3.00% | 1.00% | AGC |
12/1/12 | $1,130,000 | 3.00% | 1.17% | AGC |
12/1/13 | $1,090,000 | 3.00% | 1.42% | AGC |
12/1/14 | $1,125,000 | 4.00% | 1.63% | AGC |
12/1/15 | $1,480,000 | 3.00% | 2.13% | AGC |
12/1/16 | $1,525,000 | 4.00% | 2.50% | AGC |
12/1/17 | $1,580,000 | 4.00% | 2.78% | AGC |
12/1/18 | $1,125,000 | 4.00% | 3.05% | AGC |
12/1/18 | $515,000 | 3.00% | 3.05% | AGC |
12/1/19 | $550,000 | 4.00% | 3.23% | AGC |
12/1/19 | $1,155,000 | 3.00% | 3.23% | AGC |
12/1/20 | $775,000 | 4.00% | 3.38% | AGC |
12/1/20 | $985,000 | 3.125% | 3.38% | AGC |
12/1/21 | $1,820,000 | 3.25% | 3.49% | AGC |
12/1/22 | $1,880,000 | 4.25% | 3.61% | AGC |
12/1/23 | $480,000 | 3.75% | 3.78% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
St. Johns County Industrial Development Authority
Aug 4, 2010 . . . . . . $25,000,000
Variable Rate Revenue Bonds (Presbyterian Retirement Communities Project), Series 2010B (book entry)
Dated Aug 4, 2010.
Due Aug 1, 2028.
First coupon Oct 1, 2010.
2028-2028 Callable Aug 4, 2013 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $25,000,000 | n/a | n/a |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Piper Jaffray & Company, New York, NY.
GEORGIA
Carroll City - County Hospital Authority
Aug 3, 2010 . . . . . . $77,945,000
Revenue Anticipation Certificates (Tanner Medical Center, Inc. Project), Series 2010 (book entry)
Dated Sep 9, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,670,000 | 3.00% | NRO | |
7/1/12 | $2,740,000 | 2.00% | NRO | |
7/1/13 | $2,810,000 | 3.00% | 1.30% | |
7/1/14 | $2,890,000 | 3.00% | 1.64% | |
7/1/15 | $2,990,000 | 4.00% | 2.08% | |
7/1/16 | $3,105,000 | 4.00% | 2.50% | |
7/1/17 | $3,250,000 | 5.00% | 2.78% | |
7/1/18 | $3,415,000 | 5.00% | 3.00% | |
7/1/19 | $2,340,000 | 5.00% | 3.19% | |
7/1/20 | $2,455,000 | 5.00% | 3.38% | |
7/1/21 | $1,565,000 | 3.25% | 3.53% | |
7/1/21 | $1,000,000 | 5.00% | 3.53% | |
7/1/22 | $2,685,000 | 5.00% | 3.69% | |
7/1/23 | $2,815,000 | 5.00% | 3.81% | |
7/1/24 | $2,965,000 | 5.00% | 3.95% | |
7/1/25 | $3,110,000 | 5.00% | 4.06% | |
7/1/26 | $1,865,000 | 4.00% | 4.16% | |
7/1/27 | $1,940,000 | 4.00% | 4.24% | |
7/1/30 | $9,570,000 | 4.25% | 4.48% | |
7/1/40 | $21,765,000 | 5.00% | 4.75% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Tonica (Village)
Jul 19, 2010 . . . . . . $85,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $15,000 | 3.75% | 1.45% | |
12/1/11 | $15,000 | 4.00% | 1.65% | |
12/1/12 | $15,000 | 4.00% | 1.90% | |
12/1/13 | $20,000 | 4.00% | 2.30% | |
12/1/14 | $20,000 | 4.00% | 2.65% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Mount Ayr (City)
Aug 3, 2010 . . . . . . $735,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
2017-2020 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $100,000 | 1.00% | 1.00% | |
6/1/12 | $90,000 | 1.20% | 1.20% | |
6/1/13 | $95,000 | 1.40% | 1.40% | |
6/1/15 | $185,000 | 2.10% | 2.10% | |
6/1/17 | $135,000 | 2.75% | 2.75% | |
6/1/20 | $130,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Rock Valley Rural Water District
Aug 4, 2010 . . . . . . $3,490,000
Water Revenue Capital Loan Notes, Series 2010A (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Mar 1, 2023 to 2030.
First coupon Mar 1, 2011.
2023-2030 Callable Mar 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $370,000 | 3.90% | 3.90% | |
3/1/24 | $385,000 | 4.05% | 4.05% | |
3/1/25 | $405,000 | 4.15% | 4.15% | |
3/1/26 | $425,000 | 4.25% | 4.25% | |
3/1/27 | $445,000 | 4.35% | 4.35% | |
3/1/28 | $465,000 | 4.50% | 4.50% | |
3/1/29 | $485,000 | 4.65% | 4.65% | |
3/1/30 | $510,000 | 4.75% | 4.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Royal Oak Hospital Finance Authority
Jul 27, 2010 . . . . . . $83,525,000
Variable Rate Hospital Revenue Refunding Bonds (William Beaumont Hospital Obligated Group), Series 2010X (book entry)
Dated Jul 27, 2010.
Due Nov 1, 2035.
First coupon Aug 2, 2010.
Callable any time at par.
Privately placed by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $83,525,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Kaufman Hall, Skokie, IL.
MISSOURI
Johnson County Public Water Supply District No. 3
Aug 4, 2010 . . . . . . $770,000
Waterworks System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 18, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jan 1, 2011.
2018-2019 Callable Jul 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $70,000 | 3.00% | 1.15% | |
7/1/12 | $70,000 | 3.00% | 1.40% | |
7/1/13 | $65,000 | 3.00% | 1.65% | |
7/1/15 | $135,000 | 2.375% | 2.40% | |
7/1/18 | $210,000 | 3.30% | 3.35% | |
7/1/19 | $220,000 | 3.50% | 3.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Alma (City)
Aug 3, 2010 . . . . . . $450,000
Street Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Sep 1, 2011.
First coupon Mar 1, 2011.
2011-2011 Callable Mar 1, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $450,000 | 0.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Berwyn Village
Aug 3, 2010 . . . . . . $85,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Sep 1, 2011 to 2021.
First coupon Mar 1, 2011.
2016-2021 Callable Sep 9, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $25,000 | 2.15% | NRO | |
9/1/21 | $60,000 | 3.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
North Platte (City)
Aug 3, 2010 . . . . . . $4,440,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Jun 15, 2011 to Dec 15, 2019.
First coupon Jun 15, 2011.
2015-2019 Callable Sep 8, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $240,000 | 0.65% | NRO | |
12/15/11 | $510,000 | 0.80% | NRO | |
6/15/12 | $240,000 | 0.90% | NRO | |
12/15/12 | $510,000 | 1.00% | NRO | |
6/15/13 | $235,000 | 1.15% | NRO | |
12/15/13 | $510,000 | 1.25% | NRO | |
12/15/14 | $530,000 | 1.45% | NRO | |
12/15/15 | $430,000 | 1.90% | NRO | |
12/15/16 | $295,000 | 2.30% | NRO | |
12/15/17 | $300,000 | 2.60% | NRO | |
12/15/18 | $315,000 | 2.80% | NRO | |
12/15/19 | $325,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ralston (City)
Aug 3, 2010 . . . . . . $310,000
Limited Obligation Public Safety Department Tax Anticipation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Sep 1, 2012 to 2018.
First coupon Mar 1, 2011.
2016-2018 Callable Sep 8, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $40,000 | 0.90% | NRO | |
9/1/13 | $45,000 | 1.20% | NRO | |
9/1/14 | $45,000 | 1.45% | NRO | |
9/1/15 | $45,000 | 1.90% | NRO | |
9/1/16 | $45,000 | 2.25% | NRO | |
9/1/17 | $45,000 | 2.55% | NRO | |
9/1/18 | $45,000 | 2.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Atlantic City Board of Education
Jul 29, 2010 . . . . . . $4,375,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Aug 12, 2010.
Due May 1, 2011 to 2014.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $1,070,000 | 3.00% | 1.60% | |
5/1/12 | $1,065,000 | 3.00% | NRO | |
5/1/13 | $1,105,000 | 3.00% | NRO | |
5/1/14 | $1,135,000 | 2.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Erie County Fiscal Stability Authority
Aug 4, 2010 . . . . . . $44,815,000
Bond Anticipation Notes, Series 2010A (book entry)
Dated Aug 12, 2010.
Due Jul 29, 2011.
First coupon Jul 29, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/29/11 | $44,815,000 | 1.25% | 0.38% |
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
New York State Dormitory Authority
Aug 4, 2010 . . . . . . $25,000,000
Revenue Bonds, Series 2010 (St.Francis College) (bank qualified) (book entry)
Dated Aug 20, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $270,000 | 2.00% | 1.50% | |
10/1/12 | $280,000 | 3.00% | 1.75% | |
10/1/13 | $285,000 | 3.50% | 2.00% | |
10/1/14 | $295,000 | 3.75% | 2.25% | |
10/1/15 | $310,000 | 4.00% | 2.75% | |
10/1/16 | $320,000 | 4.00% | 3.00% | |
10/1/17 | $335,000 | 4.00% | 3.50% | |
10/1/18 | $350,000 | 4.00% | 3.75% | |
10/1/19 | $365,000 | 4.00% | 4.00% | |
10/1/20 | $380,000 | 4.125% | 4.125% | |
10/1/21 | $395,000 | 4.20% | 4.25% | |
10/1/22 | $410,000 | 4.35% | 4.375% | |
10/1/23 | $430,000 | 4.40% | 4.50% | |
10/1/24 | $455,000 | 4.50% | 4.55% | |
10/1/25 | $475,000 | 4.625% | 4.70% | |
10/1/32 | $4,055,000 | 5.00% | 5.00% | |
10/1/40 | $15,590,000 | 5.00% | 5.032% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
SOUTH CAROLINA
Edgefield County Water and Sewer Authority
Aug 3, 2010 . . . . . . $10,135,000
Waterworks and Sewer System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 20, 2010.
Due Jan 1, 2011 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $320,000 | 2.00% | 0.65% | AGC |
1/1/12 | $450,000 | 2.00% | 0.90% | AGC |
1/1/13 | $465,000 | 2.50% | 1.25% | AGC |
1/1/14 | $475,000 | 3.00% | 1.54% | AGC |
1/1/15 | $490,000 | 3.00% | 2.05% | AGC |
1/1/16 | $500,000 | 3.00% | 2.42% | AGC |
1/1/17 | $520,000 | 3.00% | 2.71% | AGC |
1/1/18 | $535,000 | 3.00% | 2.93% | AGC |
1/1/19 | $545,000 | 3.00% | 3.09% | AGC |
1/1/20 | $565,000 | 3.00% | 3.28% | AGC |
1/1/21 | $585,000 | 3.25% | 3.43% | AGC |
1/1/22 | $600,000 | 3.50% | 3.59% | AGC |
1/1/23 | $620,000 | 3.50% | 3.71% | AGC |
1/1/24 | $640,000 | 3.75% | 3.85% | AGC |
1/1/25 | $665,000 | 4.00% | 3.96% | AGC |
1/1/26 | $690,000 | 4.00% | 4.06% | AGC |
1/1/27 | $720,000 | 4.00% | 4.11% | AGC |
1/1/28 | $750,000 | 4.00% | 4.21% | AGC |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
TEXAS
Bexar County
Aug 4, 2010 . . . . . . $151,800,000
Combination Tax and Revenue Certificates of Obligation, Series 2010A (book entry) $97,455,000.
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2036.
First coupon Dec 15, 2010.
2020-2036 Callable Jun 15, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $2,860,000 | 3.00% | NRO | |
6/15/12 | $2,125,000 | 3.00% | 0.45% | |
6/15/13 | $2,190,000 | 5.00% | 0.74% | |
6/15/14 | $2,300,000 | 5.00% | 0.99% | |
6/15/15 | $2,415,000 | 5.00% | 1.47% | |
6/15/16 | $2,535,000 | 2.25% | 1.87% | |
6/15/17 | $2,595,000 | 5.00% | 2.17% | |
6/15/18 | $2,720,000 | 5.00% | 2.41% | |
6/15/19 | $2,860,000 | 5.00% | 2.61% | |
6/15/20 | $3,000,000 | 5.00% | 2.81% | |
6/15/21 | $3,150,000 | 5.00% | 2.98% | |
6/15/22 | $3,310,000 | 5.00% | 3.12% | |
6/15/23 | $3,475,000 | 5.00% | 3.26% | |
6/15/24 | $3,650,000 | 5.00% | 3.39% | |
6/15/25 | $3,830,000 | 5.00% | 3.50% | |
6/15/26 | $4,020,000 | 5.00% | 3.62% | |
6/15/27 | $4,225,000 | 5.00% | 3.73% | |
6/15/28 | $4,435,000 | 5.00% | 3.83% | |
6/15/29 | $4,655,000 | 5.00% | 3.90% | |
6/15/30 | $4,890,000 | 5.00% | 3.98% | |
6/15/31 | $5,135,000 | 5.00% | 4.06% | |
6/15/32 | $5,390,000 | 5.00% | 4.13% | |
6/15/34 | $11,555,000 | 4.125% | 4.35% | |
6/15/36 | $10,135,000 | 5.00% | 4.25% |
Limited Tax General Obligation Bonds, Series 2010 (book entry) $24,020,000.
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2040.
First coupon Dec 15, 2010.
2020-2040 Callable Jun 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $615,000 | 3.00% | NRO | |
6/15/12 | $465,000 | 2.00% | 0.45% | |
6/15/13 | $475,000 | 3.00% | 0.74% | |
6/15/14 | $490,000 | 3.00% | 0.99% | |
6/15/15 | $505,000 | 2.50% | 1.47% | |
6/15/16 | $515,000 | 3.25% | 1.87% | |
6/15/17 | $535,000 | 4.00% | 2.17% | |
6/15/18 | $555,000 | 4.00% | 2.41% | |
6/15/19 | $575,000 | 4.00% | 2.61% | |
6/15/20 | $600,000 | 4.00% | 2.83% | |
6/15/21 | $625,000 | 4.00% | 3.03% | |
6/15/22 | $650,000 | 4.00% | 3.20% | |
6/15/23 | $675,000 | 4.00% | 3.37% | |
6/15/24 | $705,000 | 4.00% | 3.52% | |
6/15/25 | $730,000 | 4.00% | 3.65% | |
6/15/26 | $760,000 | 4.00% | 3.75% | |
6/15/27 | $790,000 | 4.00% | 3.85% | |
6/15/30 | $2,565,000 | 4.00% | 4.12% | |
6/15/34 | $3,935,000 | 4.125% | 4.35% | |
6/15/40 | $7,255,000 | 4.25% | 4.40% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Fort Bend County Municipal Utility District No. 41
Jul 22, 2010 . . . . . . $3,505,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $445,000 | 2.00% | 1.10% | |
9/1/12 | $435,000 | 2.00% | 1.40% | |
9/1/13 | $390,000 | 2.00% | 1.95% | |
9/1/14 | $270,000 | 2.25% | 2.30% | |
9/1/15 | $265,000 | 2.50% | 2.60% | |
9/1/16 | $260,000 | 2.875% | 2.95% | |
9/1/17 | $255,000 | 3.125% | 3.30% | |
9/1/18 | $250,000 | 3.375% | 3.45% | |
9/1/19 | $245,000 | 3.50% | 3.60% | |
9/1/20 | $235,000 | 3.625% | 3.70% | |
9/1/21 | $230,000 | 3.75% | 3.85% | |
9/1/22 | $225,000 | 3.875% | 4.00% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Greater Texoma Utility Authority
Aug 3, 2010 . . . . . . $1,270,000
Contract Revenue Refunding Bonds, Series 2010 (City of Pottsboro Project) (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $105,000 | 2.00% | 0.82% | AGC |
6/1/13 | $120,000 | 2.00% | 1.07% | AGC |
6/1/14 | $120,000 | 2.00% | 1.34% | AGC |
6/1/15 | $125,000 | 2.25% | 1.89% | AGC |
6/1/16 | $125,000 | 2.50% | 2.28% | AGC |
6/1/17 | $125,000 | 2.75% | 2.62% | AGC |
6/1/18 | $130,000 | 3.00% | 2.84% | AGC |
6/1/19 | $135,000 | 3.25% | 3.03% | AGC |
6/1/20 | $140,000 | 3.375% | 3.22% | AGC |
6/1/21 | $145,000 | 4.00% | 3.38% | AGC |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Hidalgo (City)
Aug 3, 2010 . . . . . . $3,635,000
Tax Increment Revenue and Limited Tax Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Aug 1, 2011 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $140,000 | 3.00% | 0.80% | AGM |
8/1/12 | $130,000 | 3.00% | 1.10% | AGM |
8/1/13 | $135,000 | 3.00% | 1.70% | AGM |
8/1/14 | $140,000 | 3.00% | 2.05% | AGM |
8/1/15 | $140,000 | 3.50% | 2.30% | AGM |
8/1/16 | $145,000 | 4.00% | 2.70% | AGM |
8/1/17 | $155,000 | 4.00% | 3.00% | AGM |
8/1/18 | $160,000 | 4.25% | 3.20% | AGM |
8/1/19 | $165,000 | 4.25% | 3.30% | AGM |
8/1/20 | $175,000 | 4.25% | 3.45% | AGM |
8/1/21 | $180,000 | 3.75% | 3.60% | AGM |
8/1/22 | $185,000 | 3.75% | 3.70% | AGM |
8/1/23 | $195,000 | 3.875% | 3.80% | AGM |
8/1/24 | $200,000 | 4.00% | 3.90% | AGM |
8/1/26 | $430,000 | 4.00% | 4.08% | AGM |
8/1/28 | $460,000 | 4.20% | 4.28% | AGM |
8/1/30 | $500,000 | 4.50% | 4.38% | AGM |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
F.A.: FirstSouthwest, McAllen, TX.
Kingsville Independent School District
Aug 3, 2010 . . . . . . $7,015,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,850,000.
Dated Aug 1, 2010.
Due Feb 15, 2013 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $250,000 | 2.00% | 0.75% | PSF |
2/15/14 | $515,000 | 5.00% | 1.00% | PSF |
2/15/15 | $540,000 | 4.00% | 1.40% | PSF |
2/15/16 | $565,000 | 5.00% | 1.80% | PSF |
2/15/17 | $590,000 | 5.00% | 2.10% | PSF |
2/15/23 | $810,000 | 4.00% | 3.20% | PSF |
2/15/24 | $845,000 | 4.00% | 3.29% | PSF |
2/15/25 | $875,000 | 4.00% | 3.41% | PSF |
2/15/26 | $910,000 | 4.00% | 3.52% | PSF |
2/15/27 | $950,000 | 4.00% | 3.62% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $165,000.
Dated Aug 1, 2010.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $250,000 | 0.00% | 1.15% | PSF |
L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
South San Antonio Independent School District
Aug 4, 2010 . . . . . . $57,996,909
School Building Capital Appreciation Bonds, Series 2010 (book entry) $22,116,909.
Dated Jul 15, 2010. Interest accrues Aug 24, 2010.
Due Aug 15, 2019 to 2035.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $1,725,869 | 0.00% | 3.25% | |
8/15/20 | $1,671,187 | 0.00% | 3.49% | |
8/15/21 | $1,621,515 | 0.00% | 3.72% | |
8/15/22 | $1,583,475 | 0.00% | 3.85% | |
8/15/23 | $1,540,154 | 0.00% | 3.97% | |
8/15/28 | $1,293,712 | 0.00% | 4.60% | |
8/15/29 | $1,247,070 | 0.00% | 4.68% | |
8/15/30 | $2,105,946 | 0.00% | 4.77% | |
8/15/31 | $2,000,135 | 0.00% | 4.85% | |
8/15/32 | $1,902,158 | 0.00% | 4.92% | |
8/15/33 | $2,521,701 | 0.00% | 4.97% | |
8/15/34 | $2,403,944 | 0.00% | 5.00% | |
8/15/35 | $500,043 | 0.00% | 5.02% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
VIRGINIA
Montgomery County Economic Development Authority
Aug 3, 2010 . . . . . . $76,995,000
Revenue Bonds (Virginia Tech Foundation) (book entry) $53,155,000.
Dated Aug 26, 2010.
Due Jun 1, 2011 to 2039.
First coupon Dec 1, 2010.
2021-2039 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $395,000 | 2.50% | 0.35% | |
6/1/12 | $1,165,000 | 4.00% | 0.52% | |
6/1/13 | $1,215,000 | 3.00% | 0.78% | |
6/1/14 | $1,240,000 | 4.00% | 1.02% | |
6/1/15 | $1,235,000 | 2.00% | 1.51% | |
6/1/16 | $1,265,000 | 5.00% | 1.93% | |
6/1/17 | $1,325,000 | 2.50% | 2.22% | |
6/1/18 | $1,310,000 | 4.00% | 2.42% | |
6/1/19 | $1,370,000 | 5.00% | 2.63% | |
6/1/20 | $450,000 | 3.00% | 2.82% | |
6/1/20 | $925,000 | 5.00% | 2.82% | |
6/1/21 | $1,425,000 | 3.00% | 3.01% | |
6/1/22 | $1,340,000 | 5.00% | 3.14% | |
6/1/23 | $1,405,000 | 5.00% | 3.26% | |
6/1/24 | $1,280,000 | 5.00% | 3.38% | |
6/1/25 | $1,340,000 | 3.50% | 3.54% | |
6/1/26 | $1,395,000 | 5.00% | 3.59% | |
6/1/27 | $1,465,000 | 5.00% | 3.69% | |
6/1/28 | $1,450,000 | 3.75% | 3.84% | |
6/1/29 | $2,140,000 | 5.00% | 3.87% | |
6/1/30 | $2,250,000 | 4.00% | 4.00% | |
6/1/35 | $12,915,000 | 5.00% | 4.12% | |
6/1/39 | $12,855,000 | 5.00% | 4.15% |
L.O.: Troutman Sanders LLP, Richmond, VA.
Virginia Resources Authority
Aug 3, 2010 . . . . . . $41,230,000
Infrastructure Revenue Bonds, Series 2010B (book entry) $28,320,000.
Dated Aug 18, 2010.
Due Nov 1, 2014 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Fidelity Capital Markets, M.R. Beal & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $620,000 | 1.25% | 0.98% | |
11/1/15 | $625,000 | 2.00% | 1.48% | |
11/1/16 | $645,000 | 2.25% | 1.85% | |
11/1/17 | $655,000 | 2.25% | 2.11% | |
11/1/18 | $675,000 | 2.50% | 2.36% | |
11/1/19 | $700,000 | 3.00% | 2.59% | |
11/1/20 | $725,000 | 3.00% | 2.75% | |
11/1/21 | $745,000 | 4.00% | 2.88% | |
11/1/22 | $775,000 | 4.00% | 3.01% | |
11/1/23 | $810,000 | 3.00% | 3.13% | |
11/1/24 | $830,000 | 3.00% | 3.25% | |
11/1/25 | $865,000 | 4.00% | 3.36% | |
11/1/26 | $900,000 | 5.00% | 3.46% | |
11/1/27 | $940,000 | 5.00% | 3.56% | |
11/1/28 | $985,000 | 5.00% | 3.66% | |
11/1/29 | $1,040,000 | 5.00% | 3.74% | |
11/1/30 | $1,095,000 | 5.00% | 3.82% | |
11/1/40 | $14,690,000 | 5.00% | 4.10% |
State Moral Obligation Revenue Bonds, 2010B (book entry) $12,910,000.
Dated Aug 18, 2010.
Due Nov 1, 2014 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $260,000 | 2.00% | 1.08% | |
11/1/15 | $270,000 | 2.25% | 1.58% | |
11/1/16 | $275,000 | 2.50% | 1.95% | |
11/1/17 | $285,000 | 2.50% | 2.21% | |
11/1/18 | $290,000 | 3.00% | 2.56% | |
11/1/19 | $295,000 | 3.00% | 2.74% | |
11/1/20 | $305,000 | 3.00% | 2.90% | |
11/1/21 | $320,000 | 3.00% | 3.03% | |
11/1/22 | $335,000 | 3.00% | 3.16% | |
11/1/23 | $340,000 | 3.00% | 3.28% | |
11/1/24 | $355,000 | 3.25% | 3.40% | |
11/1/25 | $365,000 | 3.25% | 3.51% | |
11/1/26 | $385,000 | 3.50% | 3.61% | |
11/1/27 | $405,000 | 3.50% | 3.71% | |
11/1/30 | $1,340,000 | 4.00% | 4.036% | |
11/1/40 | $7,085,000 | 5.00% | 4.22% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA; and Strategic Solutions Center, L.L.C., Landover, MD.
WASHINGTON
Centralia (City)
Jul 27, 2010 . . . . . . $1,225,000
Limited Tax General Obligation Bonds, 2010 (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $35,000 | 0.80% | 0.80% | |
12/1/12 | $50,000 | 1.00% | 1.00% | |
12/1/13 | $50,000 | 1.40% | 1.40% | |
12/1/15 | $100,000 | 1.70% | 1.70% | |
12/1/17 | $105,000 | 2.45% | 2.45% | |
12/1/20 | $165,000 | 3.00% | 3.00% | |
12/1/25 | $320,000 | 4.30% | 3.90% | |
12/1/30 | $400,000 | 4.75% | 4.30% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
TAXABLE ISSUES
CALIFORNIA
Burlingame Financing Authority
Aug 3, 2010 . . . . . . $9,805,000
Storm Drainage Revenue Bonds, Series 2010A-2 (Buils America Bonds) (book entry) (Taxable) $7,170,000.
Dated Aug 18, 2010.
Due Jul 1, 2025 to 2038.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $1,260,000 | 6.057% | 6.057% | |
7/1/30 | $1,890,000 | 6.648% | 6.648% | |
7/1/38 | $4,020,000 | 6.798% | 6.798% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles Community College District
Aug 3, 2010 . . . . . . $125,000,000
General Obligation Bonds 2008 Election, 2010 Series D (book entry) (Taxable)
Dated Aug 10, 2010.
Due Aug 1, 2034 to 2036.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $125,000,000 | 6.68% | 6.60% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
INDIANA
Indiana State University Board of Trustees
Aug 3, 2010 . . . . . . $9,140,000
Indiana State University Housing and Dining System Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Aug 19, 2010.
Due Apr 1, 2012 to 2027.
First coupon Apr 1, 2011.
2021-2027 Callable Apr 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $485,000 | 1.43% | 1.43% | |
4/1/13 | $485,000 | 1.82% | 1.82% | |
4/1/14 | $495,000 | 2.39% | 2.39% | |
4/1/15 | $500,000 | 2.89% | 2.89% | |
4/1/16 | $510,000 | 3.31% | 3.31% | |
4/1/17 | $520,000 | 3.71% | 3.71% | |
4/1/18 | $535,000 | 4.16% | 4.16% | |
4/1/19 | $550,000 | 4.46% | 4.46% | |
4/1/20 | $565,000 | 4.76% | 4.76% | |
4/1/21 | $580,000 | 4.91% | 4.91% | |
4/1/22 | $600,000 | 5.06% | 5.06% | |
4/1/23 | $620,000 | 5.16% | 5.16% | |
4/1/24 | $640,000 | 5.26% | 5.26% | |
4/1/25 | $660,000 | 5.31% | 5.31% | |
4/1/27 | $1,395,000 | 5.41% | 5.41% |
L.O.: Ice Miller, Indianapolis, IN; and Freeman-Wilson & Lewis-Shannon, L.L.C., Gary, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
MICHIGAN
Fenton (City)
Aug 3, 2010 . . . . . . $2,690,000
2010 Capital Improvement Bonds (Limited Tax General Obligation) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Aug 17, 2010.
Due Apr 1, 2012 to 2035.
First coupon Apr 1, 2011.
2021-2035 Callable Apr 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $30,000 | 1.75% | 1.75% | |
4/1/13 | $35,000 | 2.40% | 2.40% | |
4/1/14 | $40,000 | 3.35% | 3.35% | |
4/1/15 | $40,000 | 3.75% | 3.75% | |
4/1/16 | $40,000 | 4.25% | 4.25% | |
4/1/17 | $40,000 | 4.75% | 4.75% | |
4/1/18 | $45,000 | 5.00% | 5.00% | |
4/1/19 | $45,000 | 5.15% | 5.15% | |
4/1/20 | $105,000 | 5.30% | 5.30% | |
4/1/21 | $110,000 | 5.50% | 5.50% | |
4/1/22 | $115,000 | 5.70% | 5.70% | |
4/1/23 | $120,000 | 5.80% | 5.80% | |
4/1/24 | $135,000 | 5.90% | 5.90% | |
4/1/25 | $135,000 | 6.00% | 6.00% | |
4/1/30 | $750,000 | 6.25% | 6.25% | |
4/1/35 | $905,000 | 6.375% | 6.375% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
OHIO
Ohio
Aug 4, 2010 . . . . . . $50,000,000
Veterans Compensation General Obligation Bonds, Series 2010 (book entry) (Taxable)
Dated Aug 12, 2010.
Due Apr 1, 2012 to 2025.
First coupon Oct 1, 2011.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Blaylock Robert Van, LLC, Jefferies & Company, Inc., PNC Capital Markets, Ross, Sinclaire & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,000,000 | 1.008% | 1.01% | |
4/1/13 | $3,065,000 | 1.439% | 1.44% | |
4/1/14 | $3,130,000 | 1.935% | 1.94% | |
4/1/15 | $3,205,000 | 2.335% | 2.34% | |
4/1/16 | $3,295,000 | 2.946% | 2.95% | |
4/1/17 | $3,400,000 | 3.346% | 3.35% | |
4/1/18 | $3,525,000 | 3.659% | 3.66% | |
4/1/19 | $3,665,000 | 3.909% | 3.91% | |
4/1/20 | $3,820,000 | 4.009% | 4.01% | |
4/1/21 | $3,985,000 | 4.209% | 4.21% | |
4/1/22 | $4,170,000 | 4.509% | 4.51% | |
4/1/23 | $4,365,000 | 4.659% | 4.66% | |
4/1/24 | $4,575,000 | 4.759% | 4.76% | |
4/1/25 | $4,800,000 | 4.909% | 4.91% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH; and Forbes, Forbes & Associates, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
TEXAS
Bexar County
Aug 4, 2010 . . . . . . $151,800,000
Combination Tax and Revenue Certificates of Obligation, Series 2010B (Build America Bonds- Direct Subsidy) (book entry) (Taxable) $30,325,000.
Dated Jul 15, 2010.
Due Jun 15, 2036 to 2040.
First coupon Dec 15, 2010.
2036-2040 Callable Jun 15, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/40 | $30,325,000 | 5.755% | 5.755% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
South San Antonio Independent School District
Aug 4, 2010 . . . . . . $57,996,909
School Building Bonds, Series 2010 (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $26,095,000.
Dated Jul 15, 2010.
Due Aug 15, 2024 to 2037.
First coupon Feb 15, 2011.
2024-2037 Callable Aug 15, 2020 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/24 | $280,000 | 4.607% | 4.607% | PSF |
8/15/25 | $290,000 | 4.807% | 4.807% | PSF |
8/15/26 | $300,000 | 4.907% | 4.907% | PSF |
8/15/27 | $305,000 | 5.29% | 5.29% | PSF |
8/15/37 | $24,920,000 | 5.74% | 5.74% | PSF |
School Building Bonds, Series 2010 (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable) $9,785,000.
Dated Jul 15, 2010.
Due Aug 15, 2024 to 2027.
First coupon Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $9,785,000 | 5.19% | 5.19% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
VIRGINIA
Montgomery County Economic Development Authority
Aug 3, 2010 . . . . . . $76,995,000
Revenue Bonds (Virginia Tech Foundation) (book entry) (Taxable) $23,840,000.
Dated Aug 26, 2010.
Due Jun 1, 2011 to 2028.
First coupon Dec 1, 2010.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $925,000 | 0.96% | 0.96% | |
6/1/12 | $1,265,000 | 1.08% | 1.08% | |
6/1/13 | $1,270,000 | 1.53% | 1.53% | |
6/1/14 | $1,400,000 | 2.15% | 2.15% | |
6/1/15 | $1,430,000 | 2.45% | 2.45% | |
6/1/16 | $1,455,000 | 2.96% | 2.96% | |
6/1/17 | $1,505,000 | 3.21% | 3.21% | |
6/1/18 | $1,555,000 | 3.70% | 3.70% | |
6/1/19 | $1,605,000 | 3.80% | 3.80% | |
6/1/20 | $1,455,000 | 3.90% | 3.90% | |
6/1/21 | $1,510,000 | 4.15% | 4.15% | |
6/1/22 | $1,390,000 | 4.40% | 4.40% | |
6/1/23 | $1,455,000 | 4.65% | 4.65% | |
6/1/24 | $1,010,000 | 4.90% | 4.90% | |
6/1/28 | $4,610,000 | 5.52% | 5.52% |
L.O.: Troutman Sanders LLP, Richmond, VA.