CALIFORNIA
California Municipal Finance Authority
Sep 9, 2010 . . . . . . $50,080,000
Mobile Home Park Revenue Bonds, (Caritas Projects), Series 2010B (book entry) $11,135,000.
Dated Sep 16, 2010.
Due Aug 15, 2045.
First coupon Dec 15, 2011.
2045-2045 Callable Aug 15, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/45 | $11,135,000 | 7.25% | 7.25% |
Mobile Home Park Revenue Bonds, (Caritas Projects), Series 2010A (book entry) $38,945,000.
Dated Sep 16, 2010.
Due Aug 15, 2045.
First coupon Feb 15, 2011.
2045-2045 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/45 | $38,945,000 | 6.40% | 6.50% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
Hope Elementary School District
Sep 9, 2010 . . . . . . $12,415,000
General Obligation Bonds, Election of 2010, Series 2010 A (Capital Appreciation Bonds) (Maturity Value) (bank qualified) (book entry) $10,290,000.
Dated Sep 22, 2010. Interest accrues Sep 22, 2010.
Due Aug 10, 2019 to 2038.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/10/19 | $15,000 | 0.00% | 3.59% | |
8/10/20 | $40,000 | 0.00% | 4.04% | |
8/10/21 | $55,000 | 0.00% | 4.42% | |
8/10/22 | $80,000 | 0.00% | 4.69% | |
8/10/23 | $105,000 | 0.00% | 4.95% | |
8/10/24 | $120,000 | 0.00% | 5.12% | |
8/10/25 | $145,000 | 0.00% | 5.30% | |
8/10/26 | $310,000 | 0.00% | 5.54% | |
8/10/27 | $605,000 | 0.00% | 5.63% | |
8/10/28 | $635,000 | 0.00% | 5.73% | |
8/10/29 | $660,000 | 0.00% | 5.83% | |
8/10/30 | $695,000 | 0.00% | 5.93% | |
8/10/31 | $725,000 | 0.00% | 6.02% | |
8/10/32 | $760,000 | 0.00% | 6.10% | |
8/10/33 | $795,000 | 0.00% | 6.18% | |
8/10/34 | $830,000 | 0.00% | 6.23% | |
8/10/35 | $865,000 | 0.00% | 6.26% | |
8/10/36 | $905,000 | 0.00% | 6.28% | |
8/10/37 | $950,000 | 0.00% | 6.29% | |
8/10/38 | $995,000 | 0.00% | 6.30% |
General Obligation Bonds, Election of 2010, Series 2010 A (Premium Capital Appreciation Bonds) (Maturity Value) (bank qualified) (book entry) $2,125,000.
Dated Sep 22, 2010. Interest accrues Sep 22, 2010.
Due Aug 1, 2039 to 2040.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $1,040,000 | 0.00% | 6.31% | |
8/1/40 | $1,085,000 | 0.00% | 6.32% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Colorado Springs School District No. 11
Sep 9, 2010 . . . . . . $19,775,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 21, 2010.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $335,000 | 2.00% | 0.28% | SIP |
12/1/11 | $440,000 | 2.00% | 0.41% | SIP |
12/1/12 | $445,000 | 3.00% | 0.55% | SIP |
12/1/13 | $460,000 | 1.50% | 0.73% | SIP |
12/1/14 | $465,000 | 1.50% | 0.96% | SIP |
12/1/15 | $3,355,000 | 2.00% | 1.38% | SIP |
12/1/15 | $2,360,000 | 4.00% | 1.38% | SIP |
12/1/16 | $2,795,000 | 2.00% | 1.62% | SIP |
12/1/16 | $3,075,000 | 4.00% | 1.62% | SIP |
12/1/17 | $6,045,000 | 4.00% | 1.91% | SIP |
L.O.: Kutak Rock, Denver, CO.
Eagle County School District No. RE-50J
Sep 9, 2010 . . . . . . $15,000,000
Tax Anticipation Notes, Series 2010 (book entry)
Dated Sep 14, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
2011-2011 Callable Dec 1, 2010 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $15,000,000 | 0.50% | NRO |
L.O.: Sherman & Howard L.L.C., Denver, CO.
North Metropolitan Fire Rescue District
Sep 10, 2010 . . . . . . $7,785,000
Certificates of Participation (bank qualified) (book entry)
Dated Sep 29, 2010.
Due Aug 1, 2011 to 2028.
First coupon Feb 1, 2011.
2016-2028 Callable Aug 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $100,000 | 3.00% | 0.75% | |
8/1/12 | $75,000 | 2.00% | 1.10% | |
8/1/13 | $75,000 | 3.00% | 1.26% | |
8/1/14 | $75,000 | 3.00% | 1.48% | |
8/1/15 | $75,000 | 2.25% | 1.82% | |
8/1/16 | $400,000 | 4.00% | 2.12% | |
8/1/17 | $400,000 | 4.00% | 2.49% | |
8/1/18 | $425,000 | 4.00% | 2.76% | |
8/1/19 | $450,000 | 3.00% | 3.15% | |
8/1/20 | $200,000 | 4.00% | 3.35% | |
8/1/20 | $275,000 | 3.00% | 3.35% | |
8/1/21 | $475,000 | 3.25% | 3.50% | |
8/1/22 | $500,000 | 4.00% | 3.53% | |
8/1/23 | $525,000 | 4.00% | 3.67% | |
8/1/24 | $550,000 | 4.00% | 3.77% | |
8/1/28 | $3,185,000 | 4.00% | 4.15% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
GHCDA Economic Development Corporation
Sep 9, 2010 . . . . . . $15,390,000
Certificates of Participation, Series 2010 (Hall County, Georgia Project) (book entry)
Dated Sep 21, 2010.
Due May 1, 2011 to 2015.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $2,500,000 | 2.00% | 0.75% | AGM |
5/1/12 | $3,075,000 | 3.00% | 1.05% | AGM |
5/1/13 | $3,165,000 | 3.00% | 1.26% | AGM |
5/1/14 | $3,260,000 | 4.00% | 1.53% | AGM |
5/1/15 | $3,390,000 | 5.00% | 1.87% | AGM |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Alden-Hebron Community Consolidated School District No. 19
Sep 10, 2010 . . . . . . $520,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Feb 1, 2019 to Sep 28, 2030.
First coupon Aug 1, 2011.
2020-2030 Callable Feb 1, 2019 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $125,000 | 3.25% | 3.25% | |
9/28/30 | $395,000 | 4.75% | 4.75% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Crawfordsville Elementary School Building Corporation
Sep 10, 2010 . . . . . . $13,335,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 21, 2010.
Due Jan 15, 2011 to 2020.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $695,000 | 0.50% | 0.50% | |
7/15/11 | $655,000 | 0.60% | 0.60% | |
1/15/12 | $655,000 | 0.75% | 0.75% | |
7/15/12 | $660,000 | 0.90% | 0.90% | |
1/15/13 | $665,000 | 1.00% | 1.00% | |
7/15/13 | $675,000 | 1.10% | 1.10% | |
1/15/14 | $670,000 | 1.25% | 1.25% | |
7/15/14 | $685,000 | 1.35% | 1.35% | |
1/15/15 | $680,000 | 1.50% | 1.50% | |
7/15/15 | $700,000 | 1.55% | 1.55% | |
1/15/16 | $690,000 | 1.80% | 1.80% | |
7/15/16 | $710,000 | 1.85% | 1.85% | |
1/15/17 | $710,000 | 2.10% | 2.10% | |
7/15/17 | $725,000 | 2.15% | 2.15% | |
1/15/18 | $730,000 | 2.35% | 2.35% | |
7/15/18 | $745,000 | 2.40% | 2.40% | |
1/15/19 | $745,000 | 2.50% | 2.50% | |
7/15/19 | $765,000 | 2.55% | 2.55% | |
1/15/20 | $775,000 | 2.75% | 2.75% |
L.O.: Ice Miller, Indianapolis, IN.
MASSACHUSETTS
Belchertown (Town)
Sep 9, 2010 . . . . . . $14,750,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 23, 2010.
Due Jan 15, 2011 to 2022.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $180,000 | 3.00% | 0.78% | AGM |
1/15/12 | $45,000 | 3.00% | 0.85% | AGM |
1/15/13 | $45,000 | 3.00% | 0.91% | AGM |
1/15/14 | $1,710,000 | 3.00% | 1.10% | AGM |
1/15/15 | $1,680,000 | 3.00% | 1.36% | AGM |
1/15/16 | $1,655,000 | 3.00% | 1.65% | AGM |
1/15/17 | $1,635,000 | 4.00% | 1.98% | AGM |
1/15/18 | $1,615,000 | 4.00% | 2.20% | AGM |
1/15/19 | $1,590,000 | 4.50% | 2.42% | AGM |
1/15/20 | $1,540,000 | 4.50% | 2.63% | AGM |
1/15/21 | $1,535,000 | 4.00% | 2.88% | AGM |
1/15/22 | $1,520,000 | 4.00% | 3.11% | AGM |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Austin Housing and Redevelopment Authority
Sep 10, 2010 . . . . . . $6,615,000
Governmental Housing Limited Tax Pledge Gross Revenue Refunding Bonds, Series 2010A (Chauncey and Courtyard Apartment Project) (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Jan 1, 2011 to 2031.
First coupon Jan 1, 2011.
2020-2031 Callable Jan 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $50,000 | 0.85% | 0.85% | |
1/1/12 | $180,000 | 1.25% | 1.25% | |
1/1/13 | $195,000 | 1.40% | NRO | |
1/1/14 | $210,000 | 1.65% | 1.65% | |
1/1/15 | $225,000 | 2.00% | 2.00% | |
1/1/16 | $250,000 | 4.00% | 2.25% | |
1/1/17 | $255,000 | 2.55% | 2.55% | |
1/1/19 | $560,000 | 3.00% | NRO | |
1/1/22 | $940,000 | 3.50% | 3.65% | |
1/1/31 | $3,750,000 | 5.00% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
Minnetonka Independent School District No. 276
Sep 10, 2010 . . . . . . $2,900,000
General Obligation Crossover Refunding Bonds, Series 2010D (book entry)
Dated Oct 1, 2010.
Due Feb 1, 2014 to 2021.
First coupon Aug 1, 2011.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $325,000 | 3.00% | 0.90% | MSDCE |
2/1/15 | $330,000 | 3.50% | 1.20% | MSDCE |
2/1/16 | $340,000 | 4.00% | 1.50% | MSDCE |
2/1/17 | $355,000 | 4.00% | 1.75% | MSDCE |
2/1/18 | $370,000 | 4.00% | 2.00% | MSDCE |
2/1/19 | $385,000 | 2.30% | 2.30% | MSDCE |
2/1/20 | $395,000 | 2.45% | 2.45% | MSDCE |
2/1/21 | $400,000 | 2.60% | 2.60% | MSDCE |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Stillwater Independent School District No. 834
Sep 9, 2010 . . . . . . $4,630,000
General Obligation School Building Crossover Refunding Bonds, Series 2010A (book entry)
Dated Sep 15, 2010.
Due Feb 1, 2013 to 2022.
First coupon Aug 1, 2011.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $390,000 | 3.00% | 0.75% | MSDCE |
2/1/14 | $405,000 | 3.00% | 1.00% | MSDCE |
2/1/15 | $415,000 | 3.50% | 1.30% | MSDCE |
2/1/16 | $430,000 | 4.00% | 1.60% | MSDCE |
2/1/17 | $450,000 | 4.00% | 1.85% | MSDCE |
2/1/18 | $470,000 | 4.00% | 2.10% | MSDCE |
2/1/19 | $485,000 | 4.00% | 2.30% | MSDCE |
2/1/20 | $510,000 | 4.00% | 2.45% | MSDCE |
2/1/21 | $530,000 | 2.65% | 2.65% | MSDCE |
2/1/22 | $545,000 | 2.75% | 2.75% | MSDCE |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Winsted (City)
Sep 9, 2010 . . . . . . $17,120,000
Healthcare Revenue Bonds, Series 2010A (St Mary's Care Center Project) (Bank Qualified) (book entry) $16,505,000.
Dated Sep 16, 2010.
Due Mar 1, 2014 to Sep 1, 2042.
First coupon Mar 1, 2011.
2018-2042 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000 | 3.75% | 4.00% | |
9/1/14 | $135,000 | 3.75% | 4.00% | |
3/1/15 | $140,000 | 4.10% | 4.35% | |
9/1/15 | $140,000 | 4.10% | 4.35% | |
3/1/16 | $145,000 | 4.50% | 4.65% | |
9/1/16 | $145,000 | 4.50% | 4.65% | |
3/1/17 | $150,000 | 4.70% | 4.95% | |
9/1/17 | $155,000 | 4.70% | 4.95% | |
3/1/18 | $160,000 | 4.80% | 5.10% | |
9/1/18 | $160,000 | 4.80% | 5.10% | |
3/1/19 | $165,000 | 5.00% | 5.35% | |
9/1/19 | $170,000 | 5.00% | 5.35% | |
3/1/20 | $175,000 | 5.25% | 5.55% | |
9/1/20 | $180,000 | 5.25% | 5.55% | |
9/1/25 | $2,110,000 | 6.00% | 6.20% | |
9/1/30 | $2,850,000 | 6.25% | 6.60% | |
9/1/34 | $3,020,000 | 6.50% | 6.80% | |
9/1/42 | $6,405,000 | 6.875% | 7.00% |
L.O.: Kutak Rock, Omaha, NE.
MISSOURI
Iberia (City)
Sep 9, 2010 . . . . . . $322,000
Sewer System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due May 1, 2011 to 2020.
First coupon Nov 1, 2010.
2015-2020 Callable May 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $145,000 | 3.125% | 3.125% | |
5/1/20 | $177,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Rahway Redevelopment Agency
Sep 9, 2010 . . . . . . $3,150,000
City-Secured Arts District Extension Project Notes, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $3,150,000 | 1.75% | 1.125% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Dayton (City)
Sep 9, 2010 . . . . . . $2,680,000
General Obligation (Limited Tax) Capital Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 22, 2010.
Due Dec 1, 2011 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $510,000 | 2.00% | 0.65% | |
12/1/12 | $530,000 | 2.00% | 0.80% | |
12/1/13 | $540,000 | 1.50% | 0.98% | |
12/1/14 | $545,000 | 1.50% | 1.23% | |
12/1/15 | $555,000 | 2.00% | 1.58% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Macedonia (City)
Sep 9, 2010 . . . . . . $5,130,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 22, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $160,000 | 2.00% | 0.76% | |
12/1/12 | $160,000 | 2.00% | 0.89% | |
12/1/13 | $160,000 | 2.00% | 1.07% | |
12/1/14 | $110,000 | 2.50% | 1.34% | |
12/1/15 | $120,000 | 2.50% | 1.70% | |
12/1/16 | $70,000 | 3.00% | 2.01% | |
12/1/17 | $245,000 | 3.00% | 2.30% | |
12/1/18 | $255,000 | 3.00% | 2.50% | |
12/1/19 | $260,000 | 3.75% | 2.73% | |
12/1/20 | $265,000 | 4.00% | 2.93% | |
12/1/21 | $280,000 | 4.00% | 3.15% | |
12/1/22 | $285,000 | 4.00% | 3.27% | |
12/1/23 | $300,000 | 4.00% | 3.39% | |
12/1/24 | $325,000 | 4.00% | 3.50% | |
12/1/30 | $2,135,000 | 4.00% | 4.05% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Ohio Economic Development Authority
Sep 9, 2010 . . . . . . $2,500,000
Nontax Revenue Bonds, Series 2010 (Tech Town Project) (Recovery Zone Facility Bonds) (book entry)
Dated Sep 22, 2010.
Due Dec 1, 2011 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $75,000 | 2.00% | 1.00% | |
12/1/12 | $90,000 | 2.00% | 1.29% | |
12/1/13 | $95,000 | 2.00% | 1.42% | |
12/1/14 | $95,000 | 2.00% | 1.64% | |
12/1/15 | $100,000 | 2.00% | 2.10% | |
12/1/16 | $100,000 | 2.20% | 2.41% | |
12/1/17 | $100,000 | 2.50% | 2.70% | |
12/1/18 | $105,000 | 2.75% | 2.89% | |
12/1/19 | $105,000 | 3.00% | 3.05% | |
12/1/25 | $730,000 | 3.70% | 3.83% | |
12/1/31 | $905,000 | 4.125% | 4.32% |
Princeton City School District Board of Education
Sep 9, 2010 . . . . . . $119,424,833
School Improvement General Obligation Bonds, Series 2010B (book entry) $1,785,000.
Dated Sep 23, 2010.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $5,000 | 2.00% | 1.00% | |
12/1/13 | $1,780,000 | 2.00% | 0.89% |
School Improvement General Obligation Capital Appreciation Bonds, Series 2010B (book entry) $12,399,833.
Dated Sep 23, 2010.
Due Dec 1, 2014 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,751,006 | 0.00% | 1.64% | |
12/1/15 | $1,907,497 | 0.00% | 2.00% | |
12/1/16 | $1,867,157 | 0.00% | 2.33% | |
12/1/17 | $1,751,558 | 0.00% | 2.64% | |
12/1/18 | $1,920,972 | 0.00% | 2.84% | |
12/1/19 | $1,778,874 | 0.00% | 3.10% | |
12/1/20 | $1,422,769 | 0.00% | 3.27% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Trotwood (City)
Sep 9, 2010 . . . . . . $8,000,000
Limited Tax General Obligation Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Dec 1, 2011 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $135,000 | 3.00% | 0.85% | AGC |
12/1/12 | $200,000 | 3.00% | 1.00% | AGC |
12/1/13 | $210,000 | 3.00% | 1.25% | AGC |
12/1/14 | $215,000 | 2.50% | 1.55% | AGC |
12/1/15 | $220,000 | 1.75% | 1.90% | AGC |
12/1/16 | $225,000 | 4.00% | 2.15% | AGC |
12/1/17 | $235,000 | 2.50% | 2.45% | AGC |
12/1/18 | $240,000 | 3.00% | 2.68% | AGC |
12/1/19 | $250,000 | 3.00% | 2.90% | AGC |
12/1/20 | $255,000 | 3.00% | 3.10% | AGC |
12/1/25 | $1,455,000 | 5.00% | 3.50% | AGC |
12/1/30 | $1,860,000 | 5.00% | 3.98% | AGC |
12/1/32 | $1,000,000 | 5.00% | 4.14% | AGC |
12/1/35 | $1,500,000 | 4.125% | 4.26% | AGC |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Trumbull County
Sep 8, 2010 . . . . . . $1,730,000
Various Purpose General Obligation (Limited Tax) Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 20, 2010.
Due Dec 1, 2011 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $325,000 | 2.00% | 1.05% | |
12/1/12 | $335,000 | 2.00% | 1.20% | |
12/1/13 | $340,000 | 3.125% | 1.35% | |
12/1/15 | $730,000 | 3.00% | 1.98% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Vermillion (City)
Sep 9, 2010 . . . . . . $2,745,000
Limited Tax General Obligation Bonds Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $90,000 | 2.00% | 1.125% | |
12/1/12 | $110,000 | 2.00% | 1.45% | |
12/1/13 | $110,000 | 2.00% | 1.60% | |
12/1/14 | $115,000 | 2.00% | 1.85% | |
12/1/15 | $115,000 | 2.00% | 2.10% | |
12/1/16 | $115,000 | 2.20% | 2.36% | |
12/1/17 | $120,000 | 2.50% | 2.65% | |
12/1/18 | $120,000 | 2.70% | 2.85% | |
12/1/19 | $125,000 | 3.00% | 3.07% | |
12/1/20 | $130,000 | 3.125% | 3.27% | |
12/1/25 | $725,000 | 3.70% | 3.85% | |
12/1/30 | $870,000 | 4.125% | 4.30% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Big Spring School District
Sep 9, 2010 . . . . . . $9,240,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Jun 1, 2011 to 2022.
First coupon Dec 1, 2010.
2016-2022 Callable Dec 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $375,000 | 0.48% | NRO | AGM |
6/1/12 | $475,000 | 2.00% | 0.80% | AGM |
6/1/13 | $490,000 | 2.00% | 1.00% | AGM |
6/1/14 | $505,000 | 3.00% | 1.23% | AGM |
6/1/15 | $530,000 | 3.00% | 1.57% | AGM |
6/1/16 | $550,000 | 3.00% | 1.85% | AGM |
6/1/17 | $335,000 | 2.15% | 2.27% | AGM |
6/1/18 | $340,000 | 2.375% | 2.53% | AGM |
6/1/19 | $1,225,000 | 2.625% | 2.80% | AGM |
6/1/20 | $1,260,000 | 2.85% | 2.98% | AGM |
6/1/21 | $1,290,000 | 3.00% | 3.125% | AGM |
6/1/22 | $1,865,000 | 3.00% | 3.20% | AGM |
L.O.: Kilpatrick Stockton LLP, Atlanta, GA.
Carbondale Area School District
Sep 9, 2010 . . . . . . $6,680,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Apr 15, 2011 to 2023.
First coupon Apr 15, 2011.
2016-2023 Callable Oct 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $420,000 | 1.00% | NRO | AGM |
4/15/12 | $480,000 | 0.80% | 0.80% | AGM |
4/15/13 | $490,000 | 2.00% | 1.00% | AGM |
4/15/14 | $500,000 | 2.00% | 1.23% | AGM |
4/15/15 | $510,000 | 1.50% | 1.57% | AGM |
4/15/16 | $520,000 | 2.00% | 1.90% | AGM |
4/15/17 | $525,000 | 2.125% | 2.30% | AGM |
4/15/18 | $535,000 | 2.375% | 2.53% | AGM |
4/15/19 | $555,000 | 2.625% | 2.80% | AGM |
4/15/20 | $565,000 | 2.85% | 2.98% | AGM |
4/15/21 | $585,000 | 3.00% | 3.125% | AGM |
4/15/22 | $600,000 | 3.00% | 3.20% | AGM |
4/15/23 | $395,000 | 3.15% | 3.30% | AGM |
L.O.: Stevens & Lee, Reading, PA.
York City Sewer Authority
Sep 2, 2010 . . . . . . $10,540,000
Guaranteed Sewer Revenue Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Sep 22, 2010.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $190,000 | 3.50% | 2.32% | AGC |
12/1/16 | $120,000 | 3.00% | 2.58% | AGC |
12/1/17 | $2,460,000 | 2.50% | 2.87% | AGC |
12/1/17 | $1,000,000 | 3.00% | 2.87% | |
12/1/18 | $2,630,000 | 2.75% | 3.03% | AGC |
12/1/18 | $925,000 | 4.00% | 3.03% | |
12/1/19 | $3,215,000 | 3.00% | 3.24% | AGC |
L.O.: Stock & Leader, York, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
TEXAS
Conroe (City)
Sep 9, 2010 . . . . . . $15,720,000
Water and Sewer System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Nov 15, 2011 to 2030.
First coupon May 15, 2011.
2021-2030 Callable Nov 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $595,000 | 2.00% | 0.60% | AGM |
11/15/12 | $605,000 | 2.00% | 0.75% | AGM |
11/15/13 | $620,000 | 2.00% | 1.00% | AGM |
11/15/14 | $630,000 | 2.00% | 1.20% | AGM |
11/15/15 | $645,000 | 2.00% | 1.55% | AGM |
11/15/16 | $660,000 | 2.00% | 1.90% | AGM |
11/15/17 | $675,000 | 3.00% | 2.20% | AGM |
11/15/18 | $695,000 | 3.00% | 2.42% | AGM |
11/15/19 | $715,000 | 3.00% | 2.65% | AGM |
11/15/20 | $740,000 | 3.00% | 2.90% | AGM |
11/15/21 | $760,000 | 3.00% | 3.05% | AGM |
11/15/22 | $790,000 | 4.00% | 3.25% | AGM |
11/15/23 | $820,000 | 4.00% | 3.40% | AGM |
11/15/24 | $855,000 | 4.00% | 3.47% | AGM |
11/15/25 | $890,000 | 4.00% | 3.55% | AGM |
11/15/26 | $925,000 | 4.00% | 3.70% | AGM |
11/15/27 | $965,000 | 4.00% | 3.80% | AGM |
11/15/28 | $1,005,000 | 4.00% | 3.85% | AGM |
11/15/29 | $1,045,000 | 4.00% | 3.90% | AGM |
11/15/30 | $1,085,000 | 4.00% | 4.00% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Fairfield (City)
Sep 8, 2010 . . . . . . $1,735,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $165,000 | 2.00% | 0.60% | AGM |
7/1/12 | $305,000 | 1.50% | 0.85% | AGM |
7/1/13 | $305,000 | 1.50% | 1.00% | AGM |
7/1/14 | $270,000 | 2.00% | 1.15% | AGM |
7/1/15 | $110,000 | 2.00% | 1.55% | AGM |
7/1/16 | $110,000 | 2.00% | 1.80% | AGM |
7/1/17 | $110,000 | 3.00% | 2.10% | AGM |
7/1/18 | $115,000 | 3.00% | 2.35% | AGM |
7/1/19 | $120,000 | 3.00% | 2.60% | AGM |
7/1/20 | $125,000 | 3.00% | 2.80% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Harris County Municipal Utility District No. 238
Sep 10, 2010 . . . . . . $3,495,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Apr 1, 2011 to 2021.
First coupon Apr 1, 2011.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $10,000 | 1.00% | 1.00% | AGM |
4/1/12 | $75,000 | 2.00% | 1.20% | AGM |
4/1/13 | $735,000 | 2.00% | 1.38% | AGM |
4/1/14 | $755,000 | 2.50% | 1.75% | AGM |
4/1/15 | $240,000 | 3.00% | 2.15% | AGM |
4/1/16 | $250,000 | 3.00% | 2.45% | AGM |
4/1/17 | $260,000 | 4.00% | 2.85% | AGM |
4/1/18 | $275,000 | 4.00% | 3.00% | AGM |
4/1/19 | $290,000 | 4.00% | 3.15% | AGM |
4/1/20 | $295,000 | 4.00% | 3.35% | AGM |
4/1/21 | $310,000 | 4.00% | 3.50% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
Kerens Independent School District
Sep 10, 2010 . . . . . . $2,206,819
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,000,000.
Dated Oct 7, 2010.
Due Feb 15, 2014 to 2031.
First coupon Feb 15, 2011.
2019-2031 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $175,000 | 2.00% | 1.35% | PSF |
2/15/17 | $175,000 | 2.00% | 1.95% | PSF |
2/15/19 | $190,000 | 3.00% | 2.35% | PSF |
2/15/21 | $200,000 | 3.00% | 2.70% | PSF |
2/15/23 | $210,000 | 4.00% | 2.95% | PSF |
2/15/25 | $235,000 | 4.00% | 3.15% | PSF |
2/15/27 | $245,000 | 4.00% | 3.40% | PSF |
2/15/29 | $270,000 | 4.00% | 3.60% | PSF |
2/15/31 | $300,000 | 4.00% | 3.80% | PSF |
Capital Appreciation Refunding Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $206,819.
Dated Oct 7, 2010.
Due Feb 15, 2011 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $45,000 | 0.00% | 0.70% | PSF |
2/15/12 | $85,000 | 0.00% | 0.90% | PSF |
2/15/13 | $80,000 | 0.00% | 1.10% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
MICHIGAN
Plymouth-Canton Community Schools
Sep 10, 2010 . . . . . . $7,560,000
2010 School Building and Site Bonds (General Obligation - Limited Tax) Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Sep 28, 2010.
Due May 1, 2027.
First coupon May 1, 2011.
2027-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $7,560,000 | 5.40% | 5.40% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Winsted (City)
Sep 9, 2010 . . . . . . $17,120,000
Healthcare Revenue Bonds, Series 2010A-T (St Mary's Care Center Project) (book entry) (Taxable) $615,000.
Dated Sep 16, 2010.
Due Mar 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $615,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Rahway Redevelopment Agency
Sep 9, 2010 . . . . . . $1,850,000
City-Secured Arts District Extension Project Notes (book entry) (Taxable)
Dated Sep 15, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $1,850,000 | 1.75% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Princeton City School District Board of Education
Sep 9, 2010 . . . . . . $11,260,000
School Improvement General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 23, 2010.
Due Sep 15, 2027.
First coupon Jun 1, 2011.
2027-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/27 | $11,260,000 | 5.24% | 5.24% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Princeton City School District Board of Education
Sep 9, 2010 . . . . . . $119,424,833
School Improvement General Obligation Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $105,240,000.
Dated Sep 23, 2010.
Due Dec 1, 2020 to 2047.
First coupon Jun 1, 2011.
2021-2047 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $340,000 | 4.01% | 4.01% | |
12/1/21 | $2,635,000 | 4.21% | 4.21% | |
12/1/22 | $2,650,000 | 4.41% | 4.41% | |
12/1/23 | $2,675,000 | 4.66% | 4.66% | |
12/1/24 | $1,210,000 | 4.86% | 4.86% | |
12/1/30 | $10,345,000 | 5.49% | 5.49% | |
12/1/35 | $20,175,000 | 5.79% | 5.79% | |
12/1/40 | $23,485,000 | 6.09% | 6.09% | |
12/1/47 | $41,725,000 | 6.39% | 6.39% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
OREGON
Umpqua Community College District
Sep 10, 2010 . . . . . . $4,250,000
Full Faith and Credit Obligation, Series 2010 (Recovery Zone Economic Development Obligations) (book entry) (Taxable)
Dated Sep 23, 2010.
Due Jun 1, 2011 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $160,000 | 1.017% | 1.017% | |
6/1/12 | $130,000 | 1.167% | 1.167% | |
6/1/13 | $135,000 | 1.68% | 1.68% | |
6/1/14 | $135,000 | 2.177% | 2.177% | |
6/1/15 | $135,000 | 2.427% | 2.427% | |
6/1/16 | $140,000 | 3.168% | 3.168% | |
6/1/17 | $140,000 | 3.468% | 3.468% | |
6/1/18 | $145,000 | 3.882% | 3.882% | |
6/1/19 | $145,000 | 4.132% | 4.132% | |
6/1/20 | $150,000 | 4.232% | 4.232% | |
6/1/25 | $805,000 | 5.182% | 5.182% | |
6/1/30 | $935,000 | 5.704% | 5.704% | |
6/1/35 | $1,095,000 | 5.804% | 5.804% |
L.O.: K&L Gates LLP, Portland, OR.
SOUTH CAROLINA
Williamsburg County Public Facilities Corporation
Sep 9, 2010 . . . . . . $30,000,000
Installment Purchase Revenue Bonds, Series 2010 (Williamsburgh County Project) (book entry) (Taxable) $3,310,000.
Dated Sep 15, 2010.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $140,000 | 3.603% | 3.603% | |
12/1/15 | $375,000 | 3.953% | 3.953% | |
12/1/16 | $465,000 | 4.481% | 4.481% | |
12/1/17 | $510,000 | 4.831% | 4.831% | |
12/1/18 | $555,000 | 5.142% | 5.142% | |
12/1/19 | $605,000 | 5.292% | 5.292% | |
12/1/20 | $660,000 | 5.392% | 5.392% |
Installment Purchase Revenue Bonds, Series 2010 (Williamsburgh County Project) (Build America Bonds) (book entry) (Taxable) $26,690,000.
Dated Sep 15, 2010.
Due Dec 1, 2021 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $720,000 | 5.642% | 5.642% | |
12/1/22 | $770,000 | 5.792% | 5.792% | |
12/1/30 | $8,380,000 | 6.526% | 6.526% | |
12/1/40 | $16,820,000 | 6.776% | 6.776% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.