ALABAMA
City of Geneva
Jul 16, 2010 . . . . . . $3,675,000
General Obligation Warrants, Series 2010 (book entry)
Dated Jul 1, 2010.
Due Aug 1, 2011 to 2028.
First coupon Feb 1, 2011.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $390,000 | 2.00% | 1.15% | AGM |
8/1/13 | $350,000 | 2.00% | 1.49% | AGM |
8/1/14 | $360,000 | 2.00% | 1.83% | AGM |
8/1/15 | $370,000 | 2.00% | 2.23% | AGM |
8/1/16 | $375,000 | 2.40% | 2.56% | AGM |
8/1/17 | $385,000 | 2.65% | 2.83% | AGM |
8/1/18 | $395,000 | 2.80% | 3.03% | AGM |
8/1/19 | $405,000 | 3.00% | 3.18% | AGM |
8/1/22 | $190,000 | 3.50% | 3.65% | AGM |
8/1/24 | $140,000 | 3.75% | 3.87% | AGM |
8/1/26 | $150,000 | 4.00% | 4.08% | AGM |
8/1/28 | $165,000 | 4.00% | 4.18% | AGM |
L.O.: Robert S. Plott, LLC, Tuscaloosa, AL.
Lake Martin Area Industrial Development Authority
Jul 20, 2010 . . . . . . $2,620,000
Revenue Bonds (book entry)
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2017.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $405,000 | 1.25% | 1.10% | AGM |
7/1/12 | $405,000 | 2.00% | 1.25% | AGM |
7/1/13 | $415,000 | 1.25% | 1.48% | AGM |
7/1/14 | $420,000 | 1.50% | 1.78% | AGM |
7/1/15 | $425,000 | 2.00% | 2.20% | AGM |
7/1/16 | $435,000 | 2.40% | 2.55% | AGM |
7/1/17 | $115,000 | 2.65% | 2.82% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Willits Unified School District
Jul 14, 2010 . . . . . . $18,776,742
General Obligation Bonds 2010 Election, Series A (Capital Appreciation Bonds) (book entry) $3,581,742.
Dated Jul 22, 2010.
Due Jul 15, 2028 to 2041.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/28 | $391,052 | 0.00% | 6.31% | AGM |
7/15/29 | $376,452 | 0.00% | 6.38% | AGM |
7/15/30 | $362,851 | 0.00% | 6.45% | AGM |
7/15/31 | $350,036 | 0.00% | 6.52% | AGM |
7/15/32 | $337,372 | 0.00% | 6.58% | AGM |
7/15/33 | $325,003 | 0.00% | 6.63% | AGM |
7/15/34 | $314,832 | 0.00% | 6.66% | AGM |
7/15/35 | $304,337 | 0.00% | 6.69% | AGM |
7/15/36 | $295,971 | 0.00% | 6.70% | AGM |
7/15/37 | $279,927 | 0.00% | 6.71% | AGM |
7/15/38 | $68,071 | 0.00% | 6.72% | AGM |
7/15/39 | $63,141 | 0.00% | 6.73% | AGM |
7/15/40 | $58,482 | 0.00% | 6.74% | AGM |
7/15/41 | $54,215 | 0.00% | 6.75% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
IOWA
Madison County
Jul 20, 2010 . . . . . . $1,200,000
General Obligation Local Option Sales and Service Tax Bonds, Series 2010A (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Jun 1, 2011 to 2027.
First coupon Dec 1, 2010.
2018-2027 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $65,000 | 1.00% | 1.00% | |
6/1/13 | $115,000 | 1.40% | 1.40% | |
6/1/15 | $120,000 | 2.35% | 2.35% | |
6/1/17 | $125,000 | 2.90% | 2.90% | |
6/1/19 | $135,000 | 3.25% | 3.25% | |
6/1/21 | $140,000 | 3.70% | 3.70% | |
6/1/23 | $155,000 | 4.00% | 4.00% | |
6/1/25 | $165,000 | 4.05% | 4.05% | |
6/1/27 | $180,000 | 4.10% | 4.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Kansas City Community College
Jul 19, 2010 . . . . . . $3,080,000
Refunding Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due May 15, 2011 to 2020.
First coupon Nov 15, 2010.
2019-2020 Callable May 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $155,000 | 2.00% | 0.80% | |
5/15/12 | $295,000 | 2.00% | 1.00% | |
5/15/13 | $305,000 | 2.00% | 1.30% | |
5/15/14 | $310,000 | 2.00% | 1.62% | |
5/15/15 | $315,000 | 2.50% | 2.00% | |
5/15/16 | $325,000 | 3.00% | 2.35% | |
5/15/17 | $330,000 | 3.00% | 2.65% | |
5/15/18 | $340,000 | 2.75% | 2.85% | |
5/15/19 | $345,000 | 3.00% | 3.05% | |
5/15/20 | $360,000 | 3.125% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Lake St. Clair Clean Water Initiative Drain Drainage District
Jul 20, 2010 . . . . . . $12,270,000
Drainage District Refunding Bonds, Series 2010 (book entry)
Dated Aug 3, 2010.
Due Oct 1, 2011 to 2029.
First coupon Oct 1, 2010.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., Leonard Capital Markets, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $335,000 | 2.00% | 0.85% | |
10/1/12 | $490,000 | 2.00% | 1.00% | |
10/1/13 | $495,000 | 2.00% | 1.20% | |
10/1/14 | $500,000 | 3.00% | 1.45% | |
10/1/15 | $525,000 | 3.00% | 1.85% | |
10/1/16 | $540,000 | 3.00% | 2.25% | |
10/1/17 | $560,000 | 3.00% | 2.50% | |
10/1/18 | $570,000 | 4.00% | 2.70% | |
10/1/19 | $595,000 | 4.00% | 2.95% | |
10/1/20 | $620,000 | 4.00% | 3.15% | |
10/1/21 | $645,000 | 5.00% | 3.42% | |
10/1/22 | $685,000 | 5.00% | 3.55% | |
10/1/23 | $720,000 | 4.00% | 3.70% | |
10/1/24 | $750,000 | 4.00% | 3.90% | |
10/1/25 | $775,000 | 4.00% | 4.00% | |
10/1/26 | $815,000 | 4.00% | 4.10% | |
10/1/27 | $850,000 | 4.00% | 4.20% | |
10/1/28 | $880,000 | 4.125% | 4.30% | |
10/1/29 | $920,000 | 4.25% | 4.37% |
L.O.: Bodman LLP, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Michigan Strategic Fund
Jun 23, 2010 . . . . . . $31,045,000
Weekly Variable Rate Demand Recovery Zone Facility Revenue Bonds, Series 2010 (CS Facilities LLC Project) (book entry)
Dated Jun 23, 2010.
Due Aug 1, 2040.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $31,045,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Lansing, MI.
MINNESOTA
Leroy-Ostrander Independent School District No. 499
Jul 20, 2010 . . . . . . $650,000
General Obligation Aid Anticipation Certificates of Indebtendness, Series 2010A (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Aug 17, 2011.
First coupon Aug 17, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/17/11 | $650,000 | 1.50% | 0.70% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Parkers Prairie
Jul 19, 2010 . . . . . . $490,000
General Obligation Improvement Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Feb 1, 2011 to 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $90,000 | 0.85% | 0.85% | |
2/1/14 | $120,000 | 1.40% | 1.40% | |
2/1/16 | $135,000 | 2.20% | 2.20% | |
2/1/18 | $145,000 | 2.65% | 2.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Jul 20, 2010 . . . . . . $8,500,000
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2010 (New Process Steel, L.P. Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jul 20, 2010.
Due Jul 1, 2035.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $8,500,000 | n/a | n/a |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Cole County R-I School District
Jul 15, 2010 . . . . . . $1,170,788
General Obligation Bonds, Series 2010B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Mar 1, 2011 to 2025.
First coupon Mar 1, 2011.
2021-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $788 | 0.75% | 0.75% | |
3/1/21 | $100,000 | 3.30% | 3.30% | |
3/1/22 | $100,000 | 3.40% | 3.40% | |
3/1/23 | $100,000 | 3.60% | 3.60% | |
3/1/24 | $400,000 | 3.80% | 3.80% | |
3/1/25 | $470,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Cole County R-V School District
Jul 15, 2010 . . . . . . $844,793
General Obligation Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Mar 1, 2011 to 2023.
First coupon Mar 1, 2011.
2020-2023 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $4,793 | 0.75% | 0.75% | |
3/1/20 | $200,000 | 3.10% | 3.10% | |
3/1/21 | $205,000 | 3.30% | 3.30% | |
3/1/22 | $215,000 | 3.50% | 3.50% | |
3/1/23 | $220,000 | 3.70% | 3.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Kansas City Industrial Development Authority
Jul 15, 2010 . . . . . . $10,595,000
Infrastructure Bonds (NNSA National Security Campus Project-MoDOT Funded Transportation Improvements), Series 2010 (book entry)
Dated Jul 22, 2010.
Due Sep 1, 2013 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $4,650,000 | 4.00% | 3.375% | |
9/1/14 | $5,945,000 | 4.00% | 3.625% |
L.O.: Gilmore & Bell, Kansas City, MO.
Norborne R-VIII School District of Carroll County
Jul 20, 2010 . . . . . . $495,000
General Obligation Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 3, 2010.
Due Mar 1, 2012 to 2019.
First coupon Mar 1, 2011.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $55,000 | 1.00% | 1.00% | |
3/1/13 | $55,000 | 1.35% | 1.35% | |
3/1/14 | $60,000 | 1.60% | 1.60% | |
3/1/15 | $60,000 | 2.00% | 2.00% | |
3/1/16 | $65,000 | 2.25% | 2.25% | |
3/1/17 | $65,000 | 2.50% | 2.50% | |
3/1/18 | $65,000 | 2.70% | 2.70% | |
3/1/19 | $70,000 | 2.90% | 2.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Wellington-Napoleon R-IX School District
Jul 20, 2010 . . . . . . $1,282,041
General Obligation Refunding and Improvement Bonds, (Missouri Direct Deposit Program) Series A (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Mar 1, 2011 to 2027.
First coupon Mar 1, 2011.
2016-2027 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $77,041 | 0.75% | 0.75% | |
3/1/12 | $75,000 | 1.00% | 1.00% | |
3/1/13 | $50,000 | 1.35% | 1.35% | |
3/1/19 | $85,000 | 3.00% | 3.00% | |
3/1/20 | $85,000 | 3.10% | 3.10% | |
3/1/21 | $90,000 | 3.30% | 3.30% | |
3/1/22 | $95,000 | 3.40% | 3.40% | |
3/1/23 | $95,000 | 3.60% | 3.60% | |
3/1/24 | $100,000 | 3.80% | 3.80% | |
3/1/25 | $105,000 | 4.00% | 4.00% | |
3/1/26 | $210,000 | 4.05% | 4.05% | |
3/1/27 | $215,000 | 4.10% | 4.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Chappell (City)
Jul 19, 2010 . . . . . . $315,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 24, 2010.
Due Mar 15, 2011 to 2020.
First coupon Mar 15, 2011.
2016-2020 Callable Aug 24, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $30,000 | 0.80% | NRO | |
3/15/12 | $25,000 | 1.00% | NRO | |
3/15/13 | $25,000 | 1.35% | NRO | |
3/15/14 | $30,000 | 1.65% | NRO | |
3/15/15 | $30,000 | 2.05% | NRO | |
3/15/16 | $30,000 | 2.45% | NRO | |
3/15/17 | $35,000 | 2.65% | NRO | |
3/15/18 | $35,000 | 2.85% | NRO | |
3/15/19 | $35,000 | 3.05% | NRO | |
3/15/20 | $40,000 | 3.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Coleridge Community School District No. 0541
Jul 19, 2010 . . . . . . $80,000
Limited Tax Obligation Building Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 4, 2010.
Due Dec 15, 2011 to 2017.
First coupon Jun 15, 2011.
2015-2017 Callable Aug 4, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $10,000 | 0.90% | NRO | |
12/15/12 | $10,000 | 1.05% | NRO | |
12/15/13 | $10,000 | 1.35% | NRO | |
12/15/14 | $10,000 | 1.65% | NRO | |
12/15/15 | $10,000 | 2.05% | NRO | |
12/15/16 | $15,000 | 2.40% | NRO | |
12/15/17 | $15,000 | 2.70% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Palmyra Rural Fire Protection District
Jul 14, 2010 . . . . . . $205,000
Bonds (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Dec 15, 2011 to 2018.
First coupon Dec 15, 2010.
2015-2018 Callable Jul 22, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $75,000 | 1.50% | 1.50% | |
12/15/16 | $75,000 | 2.75% | 2.75% | |
12/15/18 | $55,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 210
Jul 19, 2010 . . . . . . $1,225,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2016-2030 Callable Sep 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $10,000 | 1.50% | NRO | |
9/1/12 | $15,000 | 1.65% | NRO | |
9/1/13 | $15,000 | 2.00% | NRO | |
9/1/14 | $20,000 | 2.30% | NRO | |
9/1/15 | $20,000 | 2.70% | NRO | |
9/1/16 | $25,000 | 3.05% | NRO | |
9/1/17 | $25,000 | 3.35% | NRO | |
9/1/18 | $25,000 | 3.60% | NRO | |
9/1/19 | $30,000 | 3.80% | NRO | |
9/1/20 | $30,000 | 4.00% | NRO | |
9/1/21 | $30,000 | 4.15% | NRO | |
9/1/22 | $35,000 | 4.30% | NRO | |
9/1/23 | $35,000 | 4.40% | NRO | |
9/1/24 | $35,000 | 4.55% | NRO | |
9/1/25 | $30,000 | 4.65% | NRO | |
9/1/30 | $845,000 | 5.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Carrington (City)
Jul 20, 2010 . . . . . . $5,942,000
Loan Anticipation Temporary Revenue Bonds of 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $5,942,000 | 1.35% | 1.35% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
Leonard (City)
Jul 20, 2010 . . . . . . $837,000
Temporary Loan Anticipation Notes (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $837,000 | 1.35% | 1.35% |
L.O.: Ohnstad Twichell, West Fargo, ND.
PENNSYLVANIA
Susquenita School District
Jul 20, 2010 . . . . . . $8,045,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
2016-2020 Callable Sep 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $285,000 | 0.65% | 0.65% | AGC |
3/1/12 | $180,000 | 2.00% | 1.00% | AGC |
3/1/13 | $190,000 | 2.00% | 1.25% | AGC |
3/1/14 | $190,000 | 2.00% | 1.54% | AGC |
3/1/15 | $195,000 | 2.50% | 1.95% | AGC |
3/1/16 | $195,000 | 2.25% | 2.37% | AGC |
3/1/17 | $195,000 | 2.55% | 2.67% | AGC |
3/1/18 | $1,755,000 | 2.75% | 2.88% | AGC |
3/1/19 | $2,395,000 | 3.00% | 3.03% | AGC |
3/1/20 | $2,465,000 | 3.125% | 3.24% | AGC |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Deer Park Independent School District
Jul 19, 2010 . . . . . . $6,310,000
School Building Bonds, Series 2010A (book entry)
Dated Aug 1, 2010.
Due Feb 15, 2012 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., Piper Jaffray & Company, BOSC, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $100,000 | 2.00% | 0.50% | PSF |
2/15/13 | $100,000 | 2.00% | 0.90% | PSF |
2/15/14 | $595,000 | 2.00% | 1.10% | PSF |
2/15/15 | $605,000 | 2.00% | 1.45% | PSF |
2/15/16 | $620,000 | 2.00% | 1.85% | PSF |
2/15/17 | $750,000 | 3.00% | 2.15% | PSF |
2/15/18 | $1,075,000 | 3.00% | 2.36% | PSF |
2/15/19 | $1,120,000 | 5.00% | 2.55% | PSF |
2/15/20 | $1,345,000 | 5.00% | 2.75% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
Ennis Independent School District
Jul 19, 2010 . . . . . . $5,505,202
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010. Interest accrues Aug 18, 2010.
Due Aug 15, 2011 to 2030.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $615,000 | 0.00% | 0.62% | PSF |
8/15/12 | $630,000 | 0.00% | 0.69% | PSF |
8/15/13 | $640,000 | 0.00% | 1.27% | PSF |
8/15/14 | $650,000 | 0.00% | 1.59% | PSF |
8/15/15 | $675,000 | 0.00% | 2.01% | PSF |
8/15/16 | $785,000 | 0.00% | 2.39% | PSF |
8/15/17 | $795,000 | 0.00% | 2.71% | PSF |
8/15/18 | $815,000 | 0.00% | 2.96% | PSF |
8/15/19 | $825,000 | 0.00% | 3.16% | PSF |
8/15/20 | $845,000 | 0.00% | 3.46% | PSF |
8/15/21 | $855,000 | 0.00% | 3.67% | PSF |
8/15/22 | $870,000 | 0.00% | 3.85% | PSF |
8/15/23 | $890,000 | 0.00% | 4.00% | PSF |
8/15/24 | $905,000 | 0.00% | 4.15% | PSF |
8/15/25 | $920,000 | 0.00% | 4.26% | PSF |
8/15/26 | $935,000 | 0.00% | 4.42% | PSF |
8/15/27 | $955,000 | 0.00% | 4.52% | PSF |
8/15/28 | $970,000 | 0.00% | 4.60% | PSF |
8/15/29 | $990,000 | 0.00% | 4.68% | PSF |
8/15/30 | $1,010,000 | 0.00% | 4.73% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Tukwila (City)
Jul 19, 2010 . . . . . . $5,870,000
Limited Tax General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $1,900,000.
Dated Jul 29, 2010.
Due Dec 1, 2010 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $115,000 | 2.00% | 0.50% | |
12/1/11 | $340,000 | 2.00% | 0.70% | |
12/1/12 | $345,000 | 3.00% | 0.95% | |
12/1/13 | $355,000 | 3.00% | 1.25% | |
12/1/14 | $365,000 | 3.50% | 1.52% | |
12/1/15 | $380,000 | 4.00% | 1.97% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Brillion Public School District
Jul 20, 2010 . . . . . . $4,500,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 9, 2010.
Due May 9, 2011.
2011-2011 Callable Nov 8, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/9/11 | $4,500,000 | 2.50% | 0.80% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Kewaunee County
Jul 19, 2010 . . . . . . $3,500,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Aug 9, 2010.
Due Dec 15, 2010.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $3,500,000 | 1.75% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Randolph Village
Jul 12, 2010 . . . . . . $1,050,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jul 26, 2010.
Due Jul 1, 2011.
First coupon Jan 1, 2011.
2011-2011 Callable Apr 1, 2011 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,050,000 | 3.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Rhinelander School District
Jul 19, 2010 . . . . . . $10,415,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Jul 1, 2011.
2011-2011 Callable Dec 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $10,415,000 | 2.00% | 0.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Scottsboro (City)
Jul 19, 2010 . . . . . . $4,145,000
General Obligation Warrants, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jul 1, 2010.
Due Jul 1, 2025 to 2040.
First coupon Jan 1, 2011.
2025-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $540,000 | 5.50% | 5.50% | AGM |
7/1/28 | $585,000 | 5.80% | 5.80% | AGM |
7/1/31 | $645,000 | 6.00% | 6.00% | AGM |
7/1/40 | $2,375,000 | 6.375% | 6.375% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Willits Unified School District
Jul 14, 2010 . . . . . . $18,776,742
Qualified School Construction General Obligation Bond Anticipation Notes (book entry) (Taxable) $4,970,000.
Dated Jul 22, 2010.
Due Jul 15, 2014.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $4,970,000 | 5.00% | 5.00% |
Qualified School Construction General Obligation Bonds 2010 Election, Series B (book entry) (Taxable) $10,120,000.
Dated Jul 22, 2010.
Due Jul 15, 2012 to 2027.
First coupon Jan 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $250,000 | 2.75% | 2.91% | AGM |
7/15/13 | $260,000 | 3.50% | 3.60% | AGM |
7/15/14 | $280,000 | 4.00% | 4.24% | AGM |
7/15/15 | $300,000 | 4.50% | 4.64% | AGM |
7/15/16 | $310,000 | 5.00% | 5.05% | AGM |
7/15/17 | $330,000 | 5.25% | 5.45% | AGM |
7/15/18 | $350,000 | 5.50% | 5.72% | AGM |
7/15/19 | $370,000 | 5.75% | 5.92% | AGM |
7/15/20 | $620,000 | 6.00% | 6.12% | AGM |
7/15/23 | $2,705,000 | 6.375% | 6.62% | AGM |
7/15/27 | $4,345,000 | 6.75% | 6.97% | AGM |
General Obligation Bonds 2010 Election, Series B (book entry) (Taxable) $105,000.
Dated Jul 22, 2010.
Due Jul 15, 2012.
First coupon Jan 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $105,000 | 2.75% | 2.91% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
KANSAS
Sedgwick and Shawnee Counties
Jul 9, 2010 . . . . . . $2,199,905
Residual Revenue Capital Appreciation Bonds, Series 2010 (book entry) (Taxable)
Dated Jul 20, 2010.
Due Jun 1, 2037.
2037-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/37 | $2,199,905 | 0.00% | 6.75% |
L.O.: Gilmore & Bell, Kansas City, MO; and Robert J. Perry, Auburn, KS.
MISSOURI
Cole Camp R-I School District
Jun 29, 2010 . . . . . . $642,130
General Obligation Qualified Zone Academy Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 22, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $642,130 | 5.30% | 5.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Cole County R-I School District
Jul 16, 2010 . . . . . . $655,207
General Obligation Qualified School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 29, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $655,207 | 5.30% | 5.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Cole County R-I School District
Jul 16, 2010 . . . . . . $829,212
General Obligation Qualified School Construction Bonds, Series 2010C (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 29, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $829,212 | 5.30% | 5.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Henry County R-1 School District
Jul 15, 2010 . . . . . . $828,754
General Obligation Qualified School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Aug 3, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $828,754 | 5.30% | 5.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Smithville R-II School District
Jul 20, 2010 . . . . . . $8,700,000
General Obligation Qualified School Construction Bonds), Series 2010A (book entry) (Taxable) $3,489,000.
Dated Aug 5, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $3,489,000 | 5.51% | 5.51% |
General Obligation School Building Bonds, Series 2010B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $5,211,000.
Dated Aug 5, 2010.
Due Mar 1, 2028 to 2030.
First coupon Mar 1, 2011.
2028-2030 Callable Mar 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $5,211,000 | 5.66% | 5.66% |
L.O.: Gilmore & Bell, Kansas City, MO.
TEXAS
Deer Park Independent School District
Jul 19, 2010 . . . . . . $35,600,000
Limited Tax School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Aug 1, 2010.
Due Feb 15, 2021 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., Piper Jaffray & Company, BOSC, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $2,525,000 | 4.296% | 4.296% | PSF |
2/15/22 | $2,600,000 | 4.396% | 4.396% | PSF |
2/15/23 | $2,675,000 | 4.496% | 4.496% | PSF |
2/15/24 | $2,760,000 | 4.646% | 4.646% | PSF |
2/15/25 | $2,845,000 | 4.796% | 4.796% | PSF |
2/15/26 | $2,935,000 | 4.896% | 4.896% | PSF |
2/15/27 | $3,035,000 | 5.168% | 5.168% | PSF |
2/15/28 | $3,140,000 | 5.318% | 5.318% | PSF |
2/15/29 | $3,250,000 | 5.438% | 5.438% | PSF |
2/15/30 | $9,835,000 | 5.488% | 5.488% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
Vega Independent School District
Jul 20, 2010 . . . . . . $3,200,000
Qualified School Construction Bonds, Series 2010 (Direct Subsidy) (book entry) (Taxable)
Dated Jul 15, 2010.
Due Feb 15, 2027.
First coupon Feb 15, 2011.
2027-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/27 | $3,200,000 | 6.00% | 6.00% | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Vega Independent School District
Jul 20, 2010 . . . . . . $800,000
Qualified School Construction Maintenance Notes, Series 2010 (Direct Subsidy) (book entry) (Taxable)
Dated Jul 15, 2010.
Due Feb 15, 2027.
First coupon Feb 15, 2011.
2027-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/27 | $800,000 | 6.50% | 6.50% |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
WASHINGTON
Tukwila (City)
Jul 19, 2010 . . . . . . $5,870,000
Limited Tax General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $3,970,000.
Dated Jul 29, 2010.
Due Dec 1, 2016 to 2024.
First coupon Dec 1, 2010.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $395,000 | 3.61% | 3.61% | |
12/1/17 | $405,000 | 3.96% | 3.96% | |
12/1/18 | $415,000 | 4.30% | 4.30% | |
12/1/19 | $425,000 | 4.50% | 4.50% | |
12/1/20 | $435,000 | 4.75% | 4.75% | |
12/1/24 | $1,895,000 | 5.41% | 5.41% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Richland County
Jul 20, 2010 . . . . . . $2,440,000
Note Anticipation Notes (book entry) (Taxable)
Dated Aug 2, 2010.
Due Dec 1, 2010.
2010-2010 Callable Oct 1, 2010 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $2,440,000 | 1.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.