ALABAMA
Monroe County Public Building Authority
Sep 13, 2010 . . . . . . $7,040,000
Correctional Facilities Lease Revenue Warrants (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2026.
First coupon Dec 1, 2010.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $380,000 | 2.00% | 1.10% | AGM |
12/1/12 | $385,000 | 2.00% | 1.35% | AGM |
12/1/13 | $395,000 | 1.25% | 1.61% | AGM |
12/1/14 | $400,000 | 1.50% | 1.85% | AGM |
12/1/15 | $400,000 | 1.75% | 2.20% | AGM |
12/1/16 | $415,000 | 2.125% | 2.40% | AGM |
12/1/17 | $420,000 | 2.50% | 2.70% | AGM |
12/1/18 | $430,000 | 2.75% | 2.94% | AGM |
12/1/19 | $445,000 | 3.00% | 3.15% | AGM |
12/1/20 | $460,000 | 3.20% | 3.32% | AGM |
12/1/21 | $470,000 | 3.30% | 3.45% | AGM |
12/1/22 | $490,000 | 3.40% | 3.57% | AGM |
12/1/23 | $505,000 | 3.50% | 3.65% | AGM |
12/1/24 | $465,000 | 3.55% | 3.71% | AGM |
12/1/25 | $480,000 | 3.65% | 3.78% | AGM |
12/1/26 | $500,000 | 3.75% | 3.86% | AGM |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Winfield
Sep 13, 2010 . . . . . . $6,085,000
Refunding Warrants (book entry) $3,635,000.
Dated Sep 1, 2010.
Due Oct 1, 2011 to 2021.
First coupon Apr 1, 2011.
2016-2021 Callable Oct 1, 2015 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $265,000 | 2.00% | 1.05% | AGM |
10/1/12 | $270,000 | 2.00% | 1.28% | AGM |
10/1/13 | $315,000 | 2.00% | 1.50% | AGM |
10/1/14 | $320,000 | 2.00% | 1.75% | AGM |
10/1/15 | $330,000 | 2.00% | 2.09% | AGM |
10/1/16 | $335,000 | 2.00% | 2.34% | AGM |
10/1/17 | $340,000 | 2.40% | 2.63% | AGM |
10/1/18 | $350,000 | 2.60% | 2.86% | AGM |
10/1/19 | $360,000 | 3.00% | 3.07% | AGM |
10/1/20 | $370,000 | 3.00% | 3.24% | AGM |
10/1/21 | $380,000 | 3.10% | 3.36% | AGM |
Refunding School Warrants (Bank Qualified) (book entry) $2,450,000.
Dated Sep 1, 2010.
Due Oct 1, 2011 to 2018.
First coupon Apr 1, 2011.
2016-2018 Callable Oct 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $285,000 | 2.00% | 1.05% | AGM |
10/1/12 | $290,000 | 2.00% | 1.28% | AGM |
10/1/13 | $295,000 | 2.00% | 1.50% | AGM |
10/1/14 | $305,000 | 2.00% | 1.75% | AGM |
10/1/15 | $310,000 | 2.00% | 2.09% | AGM |
10/1/16 | $315,000 | 2.00% | 2.34% | AGM |
10/1/17 | $320,000 | 2.40% | 2.63% | AGM |
10/1/18 | $330,000 | 2.60% | 2.86% | AGM |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARKANSAS
Arkansas Tech University Board of Trustees
Sep 16, 2010 . . . . . . $1,730,000
Auxiliary Enterprises Revenue Bonds, Series 2010 (bank qualified) (book entry) $1,155,000.
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2017-2040 Callable Sep 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $100,000 | 1.50% | 1.50% | |
9/1/18 | $105,000 | 2.75% | 2.75% | |
9/1/22 | $120,000 | 3.375% | 3.375% | |
9/1/25 | $100,000 | 3.60% | 3.60% | |
9/1/30 | $195,000 | 4.10% | 4.10% | |
9/1/35 | $240,000 | 4.40% | 4.40% | |
9/1/40 | $295,000 | 4.50% | 4.50% |
Student Fee Revenue Bonds, Series 2010 (bank qualified) (book entry) $575,000.
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2017-2040 Callable Sep 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $100,000 | 2.75% | 2.75% | |
9/1/25 | $105,000 | 3.60% | 3.60% | |
9/1/30 | $100,000 | 4.10% | 4.10% | |
9/1/35 | $120,000 | 4.40% | 4.40% | |
9/1/40 | $150,000 | 4.50% | 4.50% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Burlingame Financing Authority
Sep 15, 2010 . . . . . . $8,205,000
Lease Revenue Refunding Bonds, Series 2010 (book entry)
Dated Sep 30, 2010.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $200,000 | 2.50% | 0.96% | |
6/1/14 | $865,000 | 4.00% | 1.25% | |
6/1/15 | $915,000 | 4.00% | 1.58% | |
6/1/16 | $955,000 | 4.00% | 1.88% | |
6/1/17 | $700,000 | 2.50% | 2.17% | |
6/1/17 | $290,000 | 4.00% | 2.17% | |
6/1/18 | $1,020,000 | 3.00% | 2.41% | |
6/1/19 | $1,050,000 | 3.00% | 2.62% | |
6/1/20 | $1,085,000 | 4.00% | 2.79% | |
6/1/21 | $1,125,000 | 3.50% | 3.02% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Long Beach (City)
Sep 15, 2010 . . . . . . $22,740,000
Water Revenue Refunding Bonds, Series 2010A (book entry)
Dated Sep 28, 2010.
Due May 1, 2012 to 2024.
First coupon Nov 1, 2010.
2021-2024 Callable May 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $490,000 | 3.00% | 0.45% | |
5/1/13 | $125,000 | 4.00% | 0.61% | |
5/1/14 | $130,000 | 2.00% | 0.85% | |
5/1/15 | $135,000 | 3.00% | 1.18% | |
5/1/16 | $2,065,000 | 4.00% | 1.48% | |
5/1/17 | $2,150,000 | 3.00% | 1.77% | |
5/1/18 | $2,210,000 | 4.00% | 2.01% | |
5/1/19 | $2,300,000 | 4.00% | 2.22% | |
5/1/20 | $2,395,000 | 4.00% | 2.44% | |
5/1/21 | $2,490,000 | 4.25% | 2.75% | |
5/1/22 | $2,590,000 | 4.625% | 2.87% | |
5/1/23 | $2,715,000 | 4.75% | 2.95% | |
5/1/24 | $2,945,000 | 5.00% | 2.99% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Los Banos Unified School District
Sep 15, 2010 . . . . . . $12,840,000
General Obligation Refunding Bonds (Limited Tax) (book entry)
Dated Sep 30, 2010.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $700,000 | 3.00% | 0.70% | AGC |
8/1/12 | $650,000 | 2.00% | 0.90% | AGC |
8/1/13 | $665,000 | 2.00% | 1.25% | AGC |
8/1/14 | $680,000 | 2.00% | 1.40% | AGC |
8/1/15 | $700,000 | 3.00% | 1.80% | AGC |
8/1/16 | $720,000 | 3.00% | 2.15% | AGC |
8/1/17 | $740,000 | 3.00% | 2.40% | AGC |
8/1/18 | $765,000 | 3.00% | 2.65% | AGC |
8/1/19 | $790,000 | 4.00% | 2.95% | AGC |
8/1/20 | $825,000 | 3.00% | 3.25% | AGC |
8/1/21 | $845,000 | 4.00% | 3.50% | AGC |
8/1/22 | $880,000 | 3.50% | 3.75% | AGC |
8/1/23 | $915,000 | 3.75% | 3.90% | AGC |
8/1/24 | $950,000 | 3.875% | 4.05% | AGC |
8/1/26 | $2,015,000 | 4.00% | 4.18% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
Southern California Public Power Authority
Sep 16, 2010 . . . . . . $138,325,000
Revenue Bonds, (Linden Wind Energy Project) Series 2010A (book entry) $96,775,000.
Dated Sep 28, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,510,000 | 2.00% | S.B. | |
7/1/12 | $3,360,000 | 2.00% | 0.55% | |
7/1/13 | $3,425,000 | 3.00% | 0.81% | |
7/1/14 | $3,530,000 | 4.00% | 1.10% | |
7/1/15 | $3,670,000 | 4.00% | 1.48% | |
7/1/16 | $3,820,000 | 4.00% | 1.83% | |
7/1/17 | $3,970,000 | 5.00% | 2.17% | |
7/1/18 | $4,170,000 | 4.00% | 2.41% | |
7/1/19 | $4,335,000 | 5.00% | 2.62% | |
7/1/20 | $4,555,000 | 4.00% | 2.84% | |
7/1/21 | $1,140,000 | 4.00% | 3.02% | |
7/1/21 | $3,595,000 | 5.00% | 3.02% | |
7/1/22 | $4,960,000 | 5.00% | 3.19% | |
7/1/23 | $5,210,000 | 5.00% | 3.29% | |
7/1/24 | $5,470,000 | 5.00% | 3.37% | |
7/1/25 | $5,740,000 | 5.00% | 3.44% | |
7/1/26 | $6,030,000 | 5.00% | 3.53% | |
7/1/27 | $6,330,000 | 5.00% | 3.62% | |
7/1/28 | $6,645,000 | 5.00% | 3.67% | |
7/1/29 | $6,980,000 | 5.00% | 3.76% | |
7/1/30 | $7,330,000 | 5.00% | 3.85% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
GEORGIA
Fulton County
Sep 15, 2010 . . . . . . $167,000,000
General Obligation Library Bonds, Series 2010A (book entry) $33,790,000.
Dated Sep 29, 2010.
Due Jul 1, 2011 to 2018.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Terminus Securities, LLC, Jackson Securities Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $3,735,000 | 2.50% | 0.38% | |
7/1/12 | $3,885,000 | 2.50% | 0.56% | |
7/1/13 | $4,040,000 | 3.00% | 0.77% | |
7/1/14 | $4,200,000 | 4.00% | 1.06% | |
7/1/15 | $4,370,000 | 4.00% | 1.43% | |
7/1/16 | $4,545,000 | 4.00% | 1.75% | |
7/1/17 | $4,440,000 | 3.00% | 2.05% | |
7/1/18 | $4,575,000 | 3.00% | 2.25% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and The Sparks Firm, LLC, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY; and Grant & Associates, Atlanta, GA.
ILLINOIS
Genoa Township Park District
Sep 13, 2010 . . . . . . $2,000,000
General Obligation Park Bonds (Alternative Revenue Souces), Series 2010A (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2011.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $205,000 | 2.00% | NRO | |
12/1/15 | $165,000 | 2.70% | NRO | |
12/1/17 | $175,000 | 3.35% | NRO | |
12/1/19 | $190,000 | 3.75% | NRO | |
12/1/21 | $205,000 | 4.10% | NRO | |
12/1/23 | $225,000 | 4.45% | NRO | |
12/1/25 | $250,000 | 4.60% | NRO | |
12/1/27 | $275,000 | 4.75% | NRO | |
12/1/29 | $310,000 | 5.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Glenwood Village
Sep 15, 2010 . . . . . . $5,115,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry)
Dated Sep 29, 2010.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2011.
2020-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $35,000 | 3.00% | 1.77% | AGM |
12/1/13 | $35,000 | 3.00% | 1.92% | AGM |
12/1/14 | $30,000 | 3.00% | 2.16% | AGM |
12/1/15 | $85,000 | 3.00% | 2.49% | AGM |
12/1/16 | $630,000 | 3.50% | 2.75% | AGM |
12/1/17 | $705,000 | 3.50% | 3.04% | AGM |
12/1/18 | $775,000 | 3.50% | 3.27% | AGM |
12/1/19 | $855,000 | 4.00% | 3.50% | AGM |
12/1/20 | $940,000 | 4.00% | 3.67% | AGM |
12/1/21 | $1,025,000 | 4.00% | 3.80% | AGM |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
McCook Public Library District
Sep 13, 2010 . . . . . . $1,500,000
General Obligation Library Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Dec 15, 2011 to 2022.
First coupon Jun 15, 2011.
2021-2022 Callable Dec 15, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $90,000 | 2.10% | NRO | |
12/15/12 | $105,000 | 2.50% | NRO | |
12/15/13 | $110,000 | 2.70% | NRO | |
12/15/14 | $115,000 | 3.00% | NRO | |
12/15/15 | $120,000 | 3.30% | NRO | |
12/15/16 | $120,000 | 3.55% | NRO | |
12/15/17 | $125,000 | 3.85% | NRO | |
12/15/18 | $130,000 | 4.00% | NRO | |
12/15/19 | $135,000 | 4.15% | NRO | |
12/15/20 | $145,000 | 4.40% | NRO | |
12/15/21 | $150,000 | 4.50% | NRO | |
12/15/22 | $155,000 | 4.70% | NRO |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
IOWA
Atlantic (City)
Sep 15, 2010 . . . . . . $1,610,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Jun 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $405,000 | 0.70% | NRO | |
6/1/12 | $415,000 | 0.80% | NRO | |
6/1/13 | $315,000 | 1.00% | NRO | |
6/1/14 | $280,000 | 1.20% | NRO | |
6/1/16 | $195,000 | 1.85% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Griswold (City)
Sep 13, 2010 . . . . . . $450,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 20, 2010.
Due Jun 1, 2012 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $180,000 | 1.00% | NRO | |
6/1/15 | $270,000 | 1.50% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Roland (City)
Sep 13, 2010 . . . . . . $340,000
General Obligation Street Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2019-2021 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $125,000 | 1.75% | 1.75% | |
6/1/18 | $105,000 | 2.50% | 2.50% | |
6/1/21 | $110,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Sigourney (City)
Sep 16, 2010 . . . . . . $1,170,000
General Obligation Capital Loan Notes, 515M Series 2010A (bank qualified) (book entry) $500,000.
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $145,000 | 2.00% | 1.00% | |
6/1/12 | $140,000 | 2.00% | 1.20% | |
6/1/13 | $145,000 | 2.00% | 1.35% | |
6/1/14 | $70,000 | 2.00% | 1.60% |
General Obligation Capital Loan Notes, 675M Series 2010B (bank qualified) (book entry) $670,000.
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2023.
First coupon Jun 1, 2011.
2017-2023 Callable Jun 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $50,000 | 2.00% | 1.00% | |
6/1/12 | $50,000 | 2.00% | 1.20% | |
6/1/13 | $50,000 | 2.00% | 1.35% | |
6/1/14 | $50,000 | 2.00% | 1.60% | |
6/1/15 | $50,000 | 3.00% | 1.95% | |
6/1/16 | $50,000 | 3.00% | 2.25% | |
6/1/17 | $50,000 | 2.375% | 2.55% | |
6/1/19 | $100,000 | 2.875% | 3.00% | |
6/1/21 | $110,000 | 3.20% | 3.30% | |
6/1/23 | $110,000 | 3.375% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MAINE
Maine Municipal Bond Bank
Sep 16, 2010 . . . . . . $99,425,000
2010 Series C Refunding Bonds (book entry)
Dated Oct 7, 2010.
Due Nov 1, 2012 to 2034.
First coupon May 1, 2011.
2025-2034 Callable Nov 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,705,000 | 3.00% | 0.55% | |
11/1/12 | $50,000 | 2.00% | 0.55% | |
11/1/13 | $5,465,000 | 3.00% | 0.75% | |
11/1/14 | $5,385,000 | 4.00% | 1.00% | |
11/1/15 | $7,425,000 | 4.00% | 1.38% | |
11/1/15 | $200,000 | 2.00% | 1.38% | |
11/1/15 | $1,055,000 | 5.00% | 1.38% | |
11/1/16 | $6,135,000 | 4.00% | 1.68% | |
11/1/16 | $300,000 | 2.00% | 1.68% | |
11/1/16 | $2,235,000 | 5.00% | 1.68% | |
11/1/17 | $8,385,000 | 4.00% | 1.96% | |
11/1/17 | $200,000 | 2.00% | 1.96% | |
11/1/18 | $8,500,000 | 4.00% | 2.21% | |
11/1/18 | $125,000 | 2.25% | 2.21% | |
11/1/19 | $8,700,000 | 4.00% | 2.42% | |
11/1/20 | $7,770,000 | 4.00% | 2.58% | |
11/1/20 | $260,000 | 2.75% | 2.58% | |
11/1/21 | $8,380,000 | 5.00% | 2.70% | |
11/1/22 | $11,300,000 | 5.00% | 2.82% | |
11/1/23 | $5,045,000 | 5.00% | 2.92% | |
11/1/24 | $9,970,000 | 5.00% | 2.99% | |
11/1/25 | $70,000 | 3.00% | 3.13% | |
11/1/26 | $60,000 | 3.125% | 3.25% | |
11/1/27 | $60,000 | 3.25% | 3.36% | |
11/1/28 | $65,000 | 3.375% | 3.48% | |
11/1/29 | $70,000 | 3.50% | 3.60% | |
11/1/30 | $70,000 | 3.625% | 3.71% | |
11/1/34 | $440,000 | 4.00% | 4.03% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Minnesota Housing Finance Agency
Sep 15, 2010 . . . . . . $72,000,000
Homeownership Finance Bonds, 2010 Series A (Mortgage-Backed Securities Program) (book entry)
Dated Oct 21, 2010.
Due Jul 1, 2011 to 2028.
First coupon Jan 1, 2011.
2020-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,535,000 | 0.45% | 0.45% | |
1/1/12 | $1,550,000 | 0.75% | 0.75% | |
7/1/12 | $1,565,000 | 0.85% | 0.85% | |
1/1/13 | $1,580,000 | 1.00% | 1.00% | |
7/1/13 | $1,595,000 | 1.10% | 1.10% | |
1/1/14 | $1,615,000 | 1.35% | 1.35% | |
7/1/14 | $1,635,000 | 1.40% | 1.40% | |
1/1/15 | $1,655,000 | 1.75% | 1.75% | |
7/1/15 | $1,680,000 | 1.80% | 1.80% | |
1/1/16 | $1,705,000 | 2.10% | 2.10% | |
7/1/16 | $1,735,000 | 2.15% | 2.15% | |
1/1/17 | $1,760,000 | 2.45% | 2.45% | |
7/1/17 | $1,795,000 | 2.50% | 2.50% | |
1/1/18 | $1,825,000 | 2.75% | 2.75% | |
7/1/18 | $1,860,000 | 2.75% | 2.75% | |
1/1/19 | $1,895,000 | 3.00% | 3.00% | |
7/1/19 | $1,935,000 | 3.00% | 3.00% | |
1/1/20 | $1,970,000 | 3.15% | 3.15% | |
7/1/20 | $2,010,000 | 3.15% | 3.15% | |
1/1/21 | $2,055,000 | 3.30% | 3.30% | |
7/1/21 | $2,115,000 | 3.30% | 3.30% | |
1/1/22 | $2,165,000 | 3.45% | 3.45% | |
7/1/22 | $2,220,000 | 3.45% | 3.45% | |
7/1/25 | $13,440,000 | 3.80% | 3.80% | |
7/1/28 | $17,105,000 | 4.25% | 2.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Consolidated North County Levee District
Sep 15, 2010 . . . . . . $1,550,000
Levee District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 29, 2010.
Due Mar 1, 2011 to 2021.
First coupon Mar 1, 2011.
2018-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $125,000 | 1.50% | 1.50% | |
3/1/12 | $125,000 | 1.75% | 1.75% | |
3/1/13 | $130,000 | 2.00% | 2.00% | |
3/1/14 | $130,000 | 2.375% | 2.375% | |
3/1/15 | $135,000 | 2.75% | 2.75% | |
3/1/16 | $140,000 | 3.00% | 3.05% | |
3/1/17 | $140,000 | 3.30% | 3.40% | |
3/1/18 | $145,000 | 3.60% | 3.70% | |
3/1/19 | $155,000 | 4.00% | 4.00% | |
3/1/20 | $160,000 | 4.10% | 4.15% | |
3/1/21 | $165,000 | 4.20% | 4.30% |
L.O.: Gilmore & Bell, St. Louis, MO.
Riverview Fire Protection District of St. Louis County
Sep 16, 2010 . . . . . . $3,000,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Mar 1, 2012 to 2025.
First coupon Sep 1, 2011.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $165,000 | 2.00% | 0.85% | |
3/1/13 | $170,000 | 2.00% | 1.00% | |
3/1/14 | $175,000 | 2.00% | 1.25% | |
3/1/15 | $180,000 | 2.125% | 1.55% | |
3/1/16 | $185,000 | 2.375% | 1.80% | |
3/1/17 | $195,000 | 3.00% | 2.10% | |
3/1/18 | $205,000 | 3.00% | 2.35% | |
3/1/19 | $215,000 | 4.00% | 2.60% | |
3/1/20 | $225,000 | 3.375% | 2.80% | |
3/1/21 | $235,000 | 3.00% | 2.90% | |
3/1/22 | $250,000 | 3.00% | 3.05% | |
3/1/23 | $255,000 | 3.10% | 3.15% | |
3/1/24 | $265,000 | 3.125% | 3.20% | |
3/1/25 | $280,000 | 3.25% | 3.30% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 463
Sep 15, 2010 . . . . . . $1,775,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Oct 15, 2011 to 2030.
First coupon Apr 15, 2011.
2016-2030 Callable Oct 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $20,000 | 1.60% | NRO | |
10/15/12 | $30,000 | 1.80% | NRO | |
10/15/13 | $40,000 | 2.00% | NRO | |
10/15/14 | $50,000 | 2.25% | NRO | |
10/15/15 | $55,000 | 2.60% | NRO | |
10/15/16 | $60,000 | 2.90% | NRO | |
10/15/17 | $65,000 | 3.20% | NRO | |
10/15/18 | $70,000 | 3.45% | NRO | |
10/15/19 | $80,000 | 3.70% | NRO | |
10/15/20 | $85,000 | 3.90% | NRO | |
10/15/21 | $90,000 | 4.05% | NRO | |
10/15/22 | $95,000 | 4.20% | NRO | |
10/15/23 | $100,000 | 4.30% | NRO | |
10/15/24 | $105,000 | 4.40% | NRO | |
10/15/25 | $115,000 | 4.50% | NRO | |
10/15/30 | $715,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Elkhorn Suburban Fire District #2
Sep 15, 2010 . . . . . . $2,500,000
Limited Tax Fire Station and Equipment Bonds (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Jun 1, 2011 to 2022.
First coupon Jun 1, 2011.
2016-2022 Callable Sep 30, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $165,000 | 0.80% | NRO | |
6/1/12 | $195,000 | 1.00% | NRO | |
6/1/13 | $195,000 | 1.10% | NRO | |
6/1/14 | $200,000 | 1.35% | NRO | |
6/1/15 | $200,000 | 1.75% | NRO | |
6/1/16 | $205,000 | 2.05% | NRO | |
6/1/17 | $210,000 | 2.30% | NRO | |
6/1/18 | $215,000 | 2.55% | NRO | |
6/1/19 | $220,000 | 2.75% | NRO | |
6/1/20 | $225,000 | 2.95% | NRO | |
6/1/21 | $230,000 | 3.05% | NRO | |
6/1/22 | $240,000 | 3.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Laurel (City)
Sep 13, 2010 . . . . . . $450,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 14, 2010.
Due Aug 1, 2013.
First coupon Feb 1, 2011.
2013-2013 Callable Aug 1, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $450,000 | 1.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
West Deptford Township
Sep 15, 2010 . . . . . . $8,385,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2012 to 2019.
First coupon Mar 1, 2011.
2015-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $960,000 | 2.00% | NRO | AGM |
9/1/13 | $975,000 | 3.00% | NRO | AGM |
9/1/14 | $1,010,000 | 3.00% | 1.80% | AGM |
9/1/15 | $1,040,000 | 2.00% | NRO | AGM |
9/1/16 | $1,055,000 | 2.125% | NRO | AGM |
9/1/17 | $250,000 | 4.00% | 2.65% | AGM |
9/1/17 | $830,000 | 2.50% | NRO | AGM |
9/1/18 | $1,110,000 | 4.00% | 2.90% | AGM |
9/1/19 | $1,155,000 | 3.00% | 3.20% | AGM |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Madison Central School District
Sep 15, 2010 . . . . . . $4,490,000
School District (Refunding) Bonds, 2010 (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Jun 15, 2011 to 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $545,000 | 2.50% | 0.60% | AGC |
6/15/12 | $510,000 | 3.00% | 0.80% | AGC |
6/15/13 | $525,000 | 3.25% | 1.01% | AGC |
6/15/14 | $535,000 | 4.00% | 1.26% | AGC |
6/15/15 | $560,000 | 4.00% | 1.64% | AGC |
6/15/16 | $580,000 | 4.00% | 1.94% | AGC |
6/15/17 | $605,000 | 4.00% | 2.23% | AGC |
6/15/18 | $630,000 | 3.125% | 2.47% | AGC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Housing Finance Agency
Sep 16, 2010 . . . . . . $102,900,000
Weekly Variable Rate Related-42 and 10th Housing Revenue Bonds, 2010 Series A (Letter of Credit Landesbank Baden - Wurttemberg, New York Branch) (book entry)
Dated Sep 16, 2010.
Due Nov 1, 2041.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $102,900,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Thruway Authority
Sep 16, 2010 . . . . . . $463,070,000
State Personal Income Tax (PIT) Revenue Bonds, Series 2010A (Transportation) (book entry)
Dated Sep 24, 2010.
Due Mar 15, 2011 to 2030.
First coupon Mar 15, 2011.
2021-2030 Callable Sep 15, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., Barclays Capital, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $7,280,000 | 2.00% | NRO | |
3/15/12 | $5,440,000 | 2.00% | 0.53% | |
3/15/12 | $7,060,000 | 5.00% | 0.53% | |
3/15/13 | $5,405,000 | 3.00% | 0.73% | |
3/15/13 | $7,555,000 | 5.00% | 0.73% | |
3/15/14 | $5,435,000 | 4.00% | 1.01% | |
3/15/14 | $8,065,000 | 5.00% | 1.01% | |
3/15/15 | $8,585,000 | 4.00% | 1.38% | |
3/15/15 | $5,535,000 | 5.00% | 1.38% | |
3/15/16 | $5,720,000 | 4.00% | 1.72% | |
3/15/16 | $7,215,000 | 5.00% | 1.72% | |
3/15/16 | $1,800,000 | 2.00% | 1.72% | |
3/15/17 | $5,295,000 | 3.00% | 2.05% | |
3/15/17 | $10,065,000 | 5.00% | 2.05% | |
3/15/18 | $3,635,000 | 4.00% | 2.29% | |
3/15/18 | $13,785,000 | 5.00% | 2.29% | |
3/15/19 | $6,725,000 | 3.00% | 2.50% | |
3/15/19 | $10,770,000 | 5.00% | 2.50% | |
3/15/20 | $8,050,000 | 4.00% | 2.69% | |
3/15/20 | $32,240,000 | 5.00% | 2.69% | |
3/15/21 | $950,000 | 4.00% | 2.86% | |
3/15/21 | $50,845,000 | 5.00% | 2.86% | |
3/15/22 | $3,025,000 | 4.00% | 3.00% | |
3/15/22 | $51,935,000 | 5.00% | 3.00% | |
3/15/23 | $20,035,000 | 5.00% | 3.10% | |
3/15/24 | $21,035,000 | 5.00% | 3.17% | |
3/15/25 | $6,390,000 | 3.125% | 3.24% | |
3/15/25 | $15,700,000 | 5.00% | 3.24% | |
3/15/26 | $23,075,000 | 5.00% | 3.32% | |
3/15/27 | $24,225,000 | 5.00% | 3.40% | |
3/15/28 | $25,440,000 | 5.00% | 3.48% | |
3/15/29 | $26,710,000 | 5.00% | 3.58% | |
3/15/30 | $7,350,000 | 3.625% | 3.66% | |
3/15/30 | $20,695,000 | 5.00% | 3.66% |
L.O.: Hiscock & Barclay, LLP, Syracuse, NY.
NORTH CAROLINA
University of North Carolina at Pembroke
Sep 16, 2010 . . . . . . $20,890,000
Student Housing Limited Obligation Bonds, Series 2010A (book entry) $2,455,000.
Dated Oct 7, 2010.
Due Mar 1, 2012 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $380,000 | 2.50% | 1.25% | |
3/1/13 | $390,000 | 3.00% | 1.52% | |
3/1/14 | $400,000 | 3.00% | 1.86% | |
3/1/15 | $415,000 | 4.00% | 2.30% | |
3/1/16 | $430,000 | 3.00% | 2.70% | |
3/1/17 | $440,000 | 4.00% | 3.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC.
OHIO
Crestview Local School District Board of Education, Columbiana County
Sep 15, 2010 . . . . . . $4,800,000
Certificates of Participation, Series 2010A (book entry) $800,000.
Dated Sep 29, 2010.
Due Sep 15, 2028 to 2030.
First coupon Mar 15, 2011.
2028-2030 Callable Sep 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/28 | $255,000 | 4.15% | 4.28% | AGM |
9/15/29 | $265,000 | 4.25% | 4.38% | AGM |
9/15/30 | $280,000 | 4.35% | 4.48% | AGM |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Green Local School District
Sep 15, 2010 . . . . . . $12,949,998
General Obligation Classroom Facilities and School Improvement Capital Appreciation Bonds, Series 2010A (Bank Qualified) (Maturity Value) (book entry) $309,998.
Dated Sep 29, 2010.
Due Dec 1, 2011 to 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $255,000 | 0.00% | 1.25% | |
12/1/12 | $255,000 | 0.00% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Wadsworth City School District
Sep 15, 2010 . . . . . . $29,049,951
General Obligation School Improvement Bonds, Series 2010A (Bank Qualified) (book entry) $2,420,000.
Dated Sep 21, 2010.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $735,000 | 2.00% | 0.68% | |
12/1/12 | $300,000 | 2.00% | 0.83% | |
12/1/13 | $300,000 | 1.75% | 1.00% | |
12/1/14 | $500,000 | 2.00% | 1.25% | |
12/1/15 | $585,000 | 2.00% | 1.55% |
General Obligation School Improvement Capital Appreciation Bonds, Series 2010A (Maturity Value) (Bank Qualified) (book entry) $679,951.
Dated Sep 21, 2010.
Due Dec 1, 2016 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $610,000 | 0.00% | 2.75% | |
12/1/17 | $730,000 | 0.00% | 3.05% | |
12/1/18 | $750,000 | 0.00% | 3.30% | |
12/1/19 | $750,000 | 0.00% | 3.50% | |
12/1/20 | $905,000 | 0.00% | 3.65% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OKLAHOMA
Cleveland County Education Facilities Authority
Sep 13, 2010 . . . . . . $1,905,000
Educational Facilities Lease Revenue Bonds, Series 2010 (Robin Hill Public Schools Project) (book entry)
Dated Sep 23, 2010.
Due Sep 1, 2012 to 2022.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $215,000 | 2.25% | 2.00% | |
9/1/14 | $240,000 | 2.25% | 2.40% | |
9/1/16 | $285,000 | 3.00% | 3.14% | |
9/1/18 | $330,000 | 3.50% | 3.73% | |
9/1/20 | $380,000 | 4.125% | 4.32% | |
9/1/22 | $455,000 | 4.25% | 4.56% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Portland (City)
Sep 15, 2010 . . . . . . $64,925,000
North Macadam Urban Renewal and Redevelopment Bonds, 2010 Series B (book entry) $35,280,000.
Dated Sep 23, 2010.
Due Jun 15, 2022 to 2030.
First coupon Dec 15, 2010.
2022-2030 Callable Jun 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/22 | $2,570,000 | 3.75% | 3.91% | |
6/15/23 | $3,525,000 | 3.75% | 3.99% | |
6/15/24 | $3,655,000 | 5.00% | 3.91% | |
6/15/25 | $3,840,000 | 4.00% | 4.12% | |
6/15/26 | $3,995,000 | 4.00% | 4.17% | |
6/15/27 | $4,150,000 | 4.00% | 4.24% | |
6/15/28 | $4,320,000 | 4.25% | 4.36% | |
6/15/29 | $4,500,000 | 5.00% | 4.28% | |
6/15/30 | $4,725,000 | 5.00% | 4.38% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Commonwealth Financing Authority
Sep 16, 2010 . . . . . . $150,000,000
Revenue Bonds, Series C-1 of 2010 (book entry) $53,080,000.
Dated Sep 22, 2010.
Due Jun 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, PNC Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,970,000 | 2.00% | 0.60% | |
6/1/12 | $2,885,000 | 2.00% | 0.80% | |
6/1/13 | $2,945,000 | 3.00% | 1.07% | |
6/1/14 | $3,035,000 | 3.00% | 1.39% | |
6/1/15 | $3,125,000 | 3.00% | 1.78% | |
6/1/16 | $3,220,000 | 3.00% | 2.15% | |
6/1/17 | $3,315,000 | 4.00% | 2.40% | AGM |
6/1/18 | $1,945,000 | 5.00% | 2.64% | AGM |
6/1/18 | $1,500,000 | 4.00% | 2.64% | AGM |
6/1/19 | $500,000 | 5.00% | 2.85% | AGM |
6/1/19 | $3,105,000 | 4.00% | 2.85% | AGM |
6/1/20 | $3,755,000 | 5.00% | 3.02% | AGM |
6/1/21 | $3,940,000 | 5.00% | 3.14% | AGM |
6/1/22 | $4,140,000 | 5.00% | 3.26% | AGM |
6/1/23 | $4,345,000 | 5.00% | 3.34% | AGM |
6/1/24 | $4,565,000 | 5.00% | 3.40% | AGM |
6/1/25 | $4,790,000 | 3.375% | 3.52% | AGM |
L.O.: Duane Morris, LLP, Philadelphia, PA.
Manheim Township School District
Sep 15, 2010 . . . . . . $30,000,000
General Obligation Bonds, Series of 2010 (Limited Tax Obligation) (bank qualified) (book entry)
Dated Oct 4, 2010.
Due Feb 1, 2013 to 2027.
First coupon Aug 1, 2011.
2019-2027 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $145,000 | 3.50% | 1.05% | AGM |
2/1/14 | $155,000 | 1.25% | 1.25% | AGM |
2/1/15 | $175,000 | 1.60% | 1.60% | AGM |
2/1/16 | $185,000 | 3.00% | 1.90% | AGM |
2/1/17 | $5,000 | 2.25% | 2.35% | AGM |
2/1/18 | $10,000 | 2.50% | 2.60% | AGM |
2/1/19 | $50,000 | 2.75% | 2.82% | AGM |
2/1/20 | $580,000 | 2.85% | 2.95% | AGM |
2/1/21 | $625,000 | 3.00% | 3.12% | AGM |
2/1/22 | $675,000 | 3.10% | 3.23% | AGM |
2/1/23 | $735,000 | 3.15% | 3.30% | AGM |
2/1/24 | $1,200,000 | 3.25% | 3.37% | AGM |
2/1/25 | $9,160,000 | 3.375% | 3.55% | AGM |
2/1/26 | $10,560,000 | 4.00% | 3.55% | AGM |
2/1/27 | $5,740,000 | 4.00% | 3.60% | AGM |
L.O.: Kozloff Stoudt, Wyomissing, PA.
South Allegheny School District
Sep 16, 2010 . . . . . . $7,440,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2010.
Due May 15, 2011 to Nov 15, 2028.
First coupon May 15, 2011.
2016-2028 Callable Nov 15, 2015 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $160,000 | 0.60% | NRO | AGM |
11/15/11 | $290,000 | 0.75% | NRO | AGM |
11/15/12 | $290,000 | 0.90% | NRO | AGM |
11/15/13 | $305,000 | 1.00% | NRO | AGM |
11/15/14 | $310,000 | 1.35% | NRO | AGM |
11/15/15 | $315,000 | 1.70% | NRO | AGM |
11/15/16 | $315,000 | 2.00% | NRO | AGM |
11/15/17 | $325,000 | 2.30% | NRO | AGM |
11/15/18 | $330,000 | 2.625% | NRO | AGM |
11/15/19 | $340,000 | 2.85% | NRO | AGM |
11/15/20 | $350,000 | 3.00% | NRO | AGM |
11/15/21 | $360,000 | 3.125% | NRO | AGM |
11/15/22 | $375,000 | 3.25% | NRO | AGM |
11/15/23 | $385,000 | 3.30% | NRO | AGM |
11/15/24 | $395,000 | 3.375% | NRO | AGM |
11/15/25 | $410,000 | 3.45% | NRO | AGM |
11/15/26 | $425,000 | 3.55% | NRO | AGM |
11/15/27 | $440,000 | 3.625% | NRO | AGM |
11/15/28 | $1,320,000 | 3.75% | NRO | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
TEXAS
Alvin Independent School District
Sep 16, 2010 . . . . . . $40,830,000
Schoolhouse Bonds, Series 2010A (book entry) $11,330,000.
Dated Oct 1, 2010.
Due Feb 15, 2011 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,000,000 | 3.00% | 0.34% | PSF |
2/15/12 | $1,000,000 | 5.00% | 0.50% | PSF |
2/15/13 | $1,050,000 | 5.00% | 0.65% | PSF |
2/15/14 | $1,015,000 | 4.00% | 0.90% | PSF |
2/15/15 | $1,065,000 | 5.00% | 1.25% | PSF |
2/15/16 | $1,120,000 | 5.00% | 1.55% | PSF |
2/15/17 | $1,175,000 | 5.00% | 1.87% | PSF |
2/15/18 | $1,235,000 | 5.00% | 2.13% | PSF |
2/15/19 | $1,300,000 | 5.00% | 2.35% | PSF |
2/15/20 | $1,370,000 | 5.00% | 2.53% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Brazoria County Municipal Utility District No. 17
Sep 15, 2010 . . . . . . $12,580,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2028.
First coupon Mar 1, 2011.
2018-2028 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $100,000 | 2.00% | 0.85% | AGM |
9/1/12 | $265,000 | 3.00% | 1.23% | AGM |
9/1/13 | $535,000 | 3.00% | 1.39% | AGM |
9/1/14 | $560,000 | 4.00% | 1.80% | AGM |
9/1/15 | $580,000 | 4.00% | 2.20% | AGM |
9/1/16 | $615,000 | 4.00% | 2.53% | AGM |
9/1/17 | $640,000 | 4.00% | 2.93% | AGM |
9/1/18 | $670,000 | 4.00% | 3.15% | AGM |
9/1/19 | $700,000 | 4.00% | 3.27% | AGM |
9/1/20 | $735,000 | 4.00% | 3.45% | AGM |
9/1/21 | $770,000 | 4.25% | 3.60% | AGM |
9/1/22 | $805,000 | 4.25% | 3.80% | AGM |
9/1/23 | $840,000 | 4.00% | 3.90% | AGM |
9/1/24 | $875,000 | 4.00% | 4.00% | AGM |
9/1/25 | $910,000 | 4.00% | 4.05% | AGM |
9/1/26 | $950,000 | 4.00% | 4.10% | AGM |
9/1/27 | $995,000 | 4.00% | 4.15% | AGM |
9/1/28 | $1,035,000 | 4.00% | 4.20% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Southwest Independent School District
Sep 15, 2010 . . . . . . $7,029,726
Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,050,000.
Dated Sep 1, 2010.
Due Feb 1, 2011 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $110,000 | 2.00% | 0.43% | PSF |
2/1/12 | $65,000 | 2.00% | 0.60% | PSF |
2/1/13 | $65,000 | 2.00% | 0.80% | PSF |
2/1/14 | $70,000 | 2.00% | 1.00% | PSF |
2/1/16 | $1,075,000 | 3.00% | 1.62% | PSF |
2/1/17 | $1,110,000 | 3.00% | 1.95% | PSF |
2/1/18 | $1,145,000 | 3.00% | 2.18% | PSF |
2/1/19 | $1,185,000 | 3.00% | 2.40% | PSF |
2/1/20 | $1,225,000 | 3.00% | 2.59% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $979,726.
Dated Sep 1, 2010.
Due Feb 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $979,726 | 0.00% | 1.73% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., Austin, TX.
WASHINGTON
Auburn School District No. 408
Sep 13, 2010 . . . . . . $36,025,000
General Obligation Refunding Bonds (School Bond Guaranty) (book entry)
Dated Sep 27, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2020-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $575,000 | 2.00% | 0.30% | |
12/1/17 | $3,500,000 | 2.25% | 2.07% | |
12/1/17 | $2,600,000 | 5.00% | 2.07% | |
12/1/18 | $4,540,000 | 3.00% | 2.39% | |
12/1/18 | $2,000,000 | 5.00% | 2.39% | |
12/1/19 | $5,020,000 | 4.00% | 2.60% | |
12/1/19 | $2,000,000 | 5.00% | 2.60% | |
12/1/20 | $610,000 | 4.00% | 2.75% | |
12/1/20 | $6,965,000 | 5.00% | 2.75% | |
12/1/21 | $8,215,000 | 5.00% | 2.89% |
L.O.: K&L Gates LLP, Seattle, WA.
Snohomish County
Sep 15, 2010 . . . . . . $18,160,000
Limited Tax General Obligation Bonds, 2010 Series C (book entry) $4,950,000.
Dated Sep 29, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $105,000 | 2.00% | 0.65% | |
12/1/12 | $140,000 | 2.00% | 0.77% | |
12/1/13 | $140,000 | 2.00% | 0.99% | |
12/1/14 | $120,000 | 1.25% | 1.23% | |
12/1/14 | $25,000 | 3.00% | 1.23% | |
12/1/15 | $145,000 | 3.00% | 1.65% | |
12/1/16 | $100,000 | 2.00% | 1.91% | |
12/1/16 | $50,000 | 3.00% | 1.91% | |
12/1/17 | $155,000 | 3.00% | 2.20% | |
12/1/18 | $160,000 | 2.50% | 2.45% | |
12/1/19 | $160,000 | 4.00% | 2.65% | |
12/1/20 | $150,000 | 2.75% | 2.80% | |
12/1/20 | $20,000 | 4.00% | 2.80% | |
12/1/30 | $2,085,000 | 4.00% | 4.10% | |
12/1/35 | $1,395,000 | 4.25% | 4.40% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
WISCONSIN
Whitefish Bay School District
Sep 15, 2010 . . . . . . $8,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
2019-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $615,000 | 2.00% | NRO | |
4/1/12 | $775,000 | 2.00% | NRO | |
4/1/13 | $900,000 | 2.00% | NRO | |
4/1/14 | $800,000 | 2.10% | NRO | |
4/1/15 | $825,000 | 2.375% | NRO | |
4/1/16 | $815,000 | 2.375% | NRO | |
4/1/17 | $825,000 | 2.90% | NRO | |
4/1/18 | $820,000 | 3.00% | NRO | |
4/1/19 | $825,000 | 3.00% | NRO | |
4/1/20 | $800,000 | 3.10% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Sep 16, 2010 . . . . . . $15,000,000
Weekly Adjustable Demand Revenue Refunding Bonds, Series 2010B (Reedsburg Area Medical Center, Inc) (Letter of Credit Issued by Harris N.A) (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Jun 1, 2028 to 2036.
First coupon Oct 1, 2011.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/36 | $15,000,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Southern California Public Power Authority
Sep 16, 2010 . . . . . . $138,325,000
Revenue Bonds, (Linden Wind Energy Project) Series 2010B (Build America Bonds) (book entry) (Taxable) $41,550,000.
Dated Sep 28, 2010.
Due Jul 1, 2031 to 2035.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $41,550,000 | 5.921% | 5.921% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
GEORGIA
Fulton County
Sep 15, 2010 . . . . . . $167,000,000
General Obligation Library Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $133,210,000.
Dated Sep 29, 2010.
Due Jul 1, 2019 to 2039.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Terminus Securities, LLC, Jackson Securities Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $4,715,000 | 3.475% | 3.475% | |
7/1/20 | $4,820,000 | 3.575% | 3.575% | |
7/1/21 | $4,930,000 | 3.725% | 3.725% | |
7/1/22 | $5,050,000 | 3.975% | 3.975% | |
7/1/23 | $5,180,000 | 4.075% | 4.075% | |
7/1/24 | $5,320,000 | 4.175% | 4.175% | |
7/1/25 | $5,465,000 | 4.325% | 4.325% | |
7/1/30 | $29,945,000 | 4.948% | 4.948% | |
7/1/39 | $67,785,000 | 5.148% | 5.148% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and The Sparks Firm, LLC, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY; and Grant & Associates, Atlanta, GA.
ILLINOIS
Ashley Community Consolidated School District No. 15
Sep 13, 2010 . . . . . . $225,000
General Obligation School Bonds, Series 2010 (book entry) (Taxable)
Dated Sep 15, 2010.
Due Dec 1, 2019 to 2025.
First coupon Dec 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $115,000 | 5.50% | NRO | |
12/1/25 | $110,000 | 6.40% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Linn County
Sep 16, 2010 . . . . . . $2,995,000
General Obligation Juvenile Courthouse Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Sep 30, 2010.
Due Jun 1, 2012 to 2030.
First coupon Jun 1, 2011.
2019-2030 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $135,000 | 0.80% | 0.80% | |
6/1/13 | $135,000 | 1.10% | 1.10% | |
6/1/14 | $135,000 | 1.50% | 1.50% | |
6/1/15 | $140,000 | 1.90% | 1.90% | |
6/1/16 | $140,000 | 2.25% | 2.25% | |
6/1/17 | $140,000 | 2.60% | 2.60% | |
6/1/18 | $145,000 | 2.90% | 2.90% | |
6/1/19 | $145,000 | 3.30% | 3.30% | |
6/1/20 | $150,000 | 3.50% | 3.50% | |
6/1/22 | $310,000 | 3.90% | 3.90% | |
6/1/24 | $325,000 | 4.30% | 4.30% | |
6/1/26 | $345,000 | 4.50% | 4.50% | |
6/1/28 | $365,000 | 4.70% | 4.70% | |
6/1/30 | $385,000 | 4.90% | 4.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Hastings Area School System
Sep 15, 2010 . . . . . . $3,200,000
2010 School Building and Site Bonds (General Obligation) (Qualified School Construction Bonds - Direct Payment) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Sep 29, 2010.
Due May 1, 2023 to 2026.
First coupon May 1, 2011.
2023-2026 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $2,000,000 | 5.00% | 5.00% | AGC |
5/1/26 | $1,200,000 | 5.25% | 5.25% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MONTANA
Livingston High School District No. 1
Sep 15, 2010 . . . . . . $5,000,000
School Building Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Sep 29, 2010.
Due Jun 15, 2011 to 2030.
First coupon Dec 15, 2010.
2021-2030 Callable Jun 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $195,000 | 0.92% | 0.925% | |
6/15/12 | $215,000 | 1.125% | 1.125% | |
6/15/13 | $215,000 | 1.603% | 1.603% | |
6/15/14 | $215,000 | 2.065% | 2.065% | |
6/15/15 | $220,000 | 2.415% | 2.415% | |
6/15/16 | $220,000 | 3.174% | 3.174% | |
6/15/17 | $225,000 | 3.474% | 3.474% | |
6/15/18 | $230,000 | 3.938% | 3.938% | |
6/15/19 | $235,000 | 4.188% | 4.188% | |
6/15/20 | $240,000 | 4.288% | 4.288% | |
6/15/22 | $495,000 | 4.688% | 4.688% | |
6/15/25 | $795,000 | 5.088% | 5.088% | |
6/15/30 | $1,500,000 | 5.643% | 5.643% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Valentine Rural High School District No. 006
Sep 15, 2010 . . . . . . $133,128
Limited Tax General Obligation Bonds (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 27, 2010.
Due Jun 15, 2015 to 2021.
First coupon Dec 15, 2010.
2016-2021 Callable Sep 27, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $60,035 | 2.875% | NRO | |
6/15/21 | $73,093 | 4.375% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Sep 16, 2010 . . . . . . $133,485,000
State Personal Income Tax Revenue Bonds (Education) Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)
Dated Sep 22, 2010.
Due Sep 15, 2027.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/27 | $133,485,000 | 5.051% | 5.051% |
L.O.: Harris, Beach LLP, New York, NY.
NORTH CAROLINA
University of North Carolina at Pembroke
Sep 16, 2010 . . . . . . $20,890,000
Student Housing Limited Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $18,435,000.
Dated Oct 7, 2010.
Due Mar 1, 2018 to 2042.
First coupon Mar 1, 2011.
2021-2042 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $460,000 | 4.524% | 4.524% | |
3/1/19 | $470,000 | 4.624% | 4.624% | |
3/1/20 | $485,000 | 4.724% | 4.724% | |
3/1/21 | $500,000 | 4.924% | 4.924% | |
3/1/24 | $1,605,000 | 5.474% | 5.474% | |
3/1/30 | $3,810,000 | 6.323% | 6.323% | |
3/1/35 | $3,970,000 | 6.423% | 6.423% | |
3/1/40 | $4,880,000 | 6.573% | 6.573% | |
3/1/42 | $2,255,000 | 6.623% | 6.623% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC.
OHIO
Crestview Local School District Board of Education, Columbiana County
Sep 15, 2010 . . . . . . $4,800,000
Certificates of Participation, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $4,000,000.
Dated Sep 29, 2010.
Due Sep 15, 2027.
First coupon Mar 15, 2011.
2027-2027 Callable Sep 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/27 | $4,000,000 | 5.617% | 5.617% | AGM |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Green Local School District
Sep 15, 2010 . . . . . . $12,949,998
General Obligation Classroom Facilities and School Improvement Bonds, Series 2010B (Build America Bonds - Direct Payment) (State Intercept Program) (Taxable) $7,070,000.
Dated Sep 29, 2010.
Due Dec 1, 2027 to 2041.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $1,405,000 | 5.66% | 5.66% | |
12/1/35 | $2,190,000 | 6.01% | 6.01% | |
12/1/41 | $3,475,000 | 6.36% | 6.36% |
General Obligation Classroom Facilities and School Improvement Bonds, Series 2010C (Qualified School Construction Bonds - Direct Payment) (State Intercept Program) (book entry) (Taxable) $5,570,000.
Dated Sep 29, 2010.
Due Dec 1, 2026.
First coupon Jun 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $5,570,000 | 5.11% | 5.11% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Wadsworth City School District
Sep 15, 2010 . . . . . . $29,049,951
General Obligation School Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $25,950,000.
Dated Sep 21, 2010.
Due Dec 1, 2021 to 2037.
First coupon Dec 1, 2010.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $970,000 | 4.31% | 4.31% | |
12/1/22 | $1,000,000 | 4.51% | 4.51% | |
12/1/23 | $1,095,000 | 4.71% | 4.71% | |
12/1/25 | $2,355,000 | 5.06% | 5.06% | |
12/1/30 | $7,430,000 | 5.76% | 5.76% | |
12/1/33 | $5,180,000 | 6.00% | 6.00% | |
12/1/37 | $7,920,000 | 6.21% | 6.21% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OREGON
Portland (City)
Sep 15, 2010 . . . . . . $64,925,000
North Macadam Urban Renewal and Redevelopment Bonds, 2010 Series A (book entry) (Taxable) $29,645,000.
Dated Sep 23, 2010.
Due Jun 15, 2011 to 2022.
First coupon Dec 15, 2010.
2021-2022 Callable Jun 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $2,865,000 | 2.571% | 2.571% | |
6/15/12 | $2,155,000 | 2.821% | 2.821% | |
6/15/13 | $2,220,000 | 3.20% | 3.20% | |
6/15/14 | $2,290,000 | 3.61% | 3.61% | |
6/15/15 | $2,370,000 | 3.96% | 3.96% | |
6/15/20 | $13,730,000 | 5.374% | 5.374% | |
6/15/22 | $4,015,000 | 5.574% | 5.574% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Commonwealth Financing Authority
Sep 16, 2010 . . . . . . $150,000,000
Revenue Bonds, Series C-2 of 2010 (Build America Bonds) (book entry) (Taxable) $96,920,000.
Dated Sep 22, 2010.
Due Jun 1, 2026 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, PNC Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $26,625,000 | 5.587% | 5.587% | |
6/1/40 | $70,295,000 | 5.787% | 5.787% |
L.O.: Duane Morris, LLP, Philadelphia, PA.
TEXAS
Alvin Independent School District
Sep 16, 2010 . . . . . . $40,830,000
Schoolhouse Bonds, Series 2010B (Build America Bonds ) (book entry) (Taxable) $29,500,000.
Dated Oct 1, 2010.
Due Feb 15, 2021 to 2035.
First coupon Feb 15, 2011.
2021-2035 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $1,415,000 | 3.78% | 3.78% | PSF |
2/15/22 | $1,460,000 | 3.93% | 3.93% | PSF |
2/15/23 | $1,510,000 | 4.08% | 4.08% | PSF |
2/15/24 | $1,565,000 | 4.23% | 4.23% | PSF |
2/15/26 | $3,270,000 | 4.84% | 4.84% | PSF |
2/15/27 | $1,715,000 | 4.89% | 4.89% | PSF |
2/15/28 | $1,825,000 | 4.99% | 4.99% | PSF |
2/15/29 | $1,990,000 | 5.04% | 5.04% | PSF |
2/15/30 | $2,140,000 | 5.09% | 5.09% | PSF |
2/15/35 | $12,610,000 | 5.29% | 5.29% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Snohomish County
Sep 15, 2010 . . . . . . $18,160,000
Limited Tax General Obligation Bonds, 2010 Series B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $13,210,000.
Dated Sep 29, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $400,000 | 0.979% | 0.979% | |
12/1/12 | $455,000 | 1.179% | 1.179% | |
12/1/13 | $465,000 | 1.579% | 1.579% | |
12/1/14 | $465,000 | 1.987% | 1.987% | |
12/1/15 | $465,000 | 2.237% | 2.237% | |
12/1/16 | $480,000 | 2.937% | 2.937% | |
12/1/17 | $485,000 | 3.227% | 3.227% | |
12/1/18 | $490,000 | 3.712% | 3.712% | |
12/1/19 | $495,000 | 3.962% | 3.962% | |
12/1/20 | $510,000 | 4.062% | 4.062% | |
12/1/25 | $2,760,000 | 4.712% | 4.712% | |
12/1/30 | $3,155,000 | 5.309% | 5.309% | |
12/1/40 | $2,585,000 | 5.859% | 5.859% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.