CALIFORNIA
Big Pine Unified School District
Aug 25, 2010 . . . . . . $1,715,789
General Obligation New Clean Renewable Capital Appreciation Bonds Election of 2010, Series B (Maturity Value) (book entry) $1,115,789.
Dated Sep 7, 2010.
Due Aug 1, 2028 to 2040.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $180,000 | 0.00% | 5.89% | AGM |
8/1/29 | $195,000 | 0.00% | 5.99% | AGM |
8/1/30 | $205,000 | 0.00% | 6.09% | AGM |
8/1/31 | $220,000 | 0.00% | 6.17% | AGM |
8/1/40 | $6,890,000 | 0.00% | 6.45% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Southern California Public Power Authority
Aug 24, 2010 . . . . . . $514,160,000
Windy Point/Windy Flats Project, Revenue Bonds, 2010-1 (book entry)
Dated Sep 9, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., E.J. De La Rosa & Co., Inc., Backstrom McCarley Berry & Co., LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $13,760,000 | 2.00% | S.B. | |
7/1/12 | $7,910,000 | 3.00% | 0.45% | |
7/1/12 | $9,330,000 | 4.00% | 0.45% | |
7/1/13 | $2,765,000 | 3.00% | 0.69% | |
7/1/13 | $15,085,000 | 4.00% | 0.69% | |
7/1/14 | $3,785,000 | 3.00% | 0.97% | |
7/1/14 | $14,750,000 | 5.00% | 0.97% | |
7/1/15 | $1,800,000 | 3.00% | 1.42% | |
7/1/15 | $17,590,000 | 4.00% | 1.42% | |
7/1/16 | $5,450,000 | 3.00% | 1.70% | |
7/1/16 | $14,695,000 | 5.00% | 1.70% | |
7/1/17 | $7,845,000 | 4.00% | 2.02% | |
7/1/17 | $13,200,000 | 5.00% | 2.02% | |
7/1/18 | $7,835,000 | 4.00% | 2.20% | |
7/1/18 | $14,185,000 | 5.00% | 2.20% | |
7/1/19 | $6,880,000 | 4.00% | 2.42% | |
7/1/19 | $16,160,000 | 5.00% | 2.42% | |
7/1/20 | $8,975,000 | 4.00% | 2.63% | |
7/1/20 | $15,150,000 | 5.00% | 2.63% | |
7/1/21 | $1,335,000 | 3.00% | 2.81% | |
7/1/21 | $23,905,000 | 5.00% | 2.81% | |
7/1/22 | $26,475,000 | 5.00% | 2.93% | |
7/1/23 | $1,000,000 | 3.00% | 3.06% | |
7/1/23 | $26,800,000 | 5.00% | 3.06% | |
7/1/24 | $29,170,000 | 5.00% | 3.18% | |
7/1/25 | $30,625,000 | 5.00% | 3.30% | |
7/1/26 | $32,160,000 | 5.00% | 3.40% | |
7/1/27 | $33,765,000 | 5.00% | 3.50% | |
7/1/28 | $35,455,000 | 5.00% | 3.59% | |
7/1/29 | $37,230,000 | 5.00% | 3.67% | |
7/1/30 | $39,090,000 | 5.00% | 3.74% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
COLORADO
East Cherry Creek Valley Water and Sanitation District
Aug 23, 2010 . . . . . . $10,980,000
Water Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $2,360,000.
Dated Sep 7, 2010.
Due Nov 15, 2011 to 2020.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $140,000 | 3.00% | 0.50% | |
11/15/12 | $225,000 | 2.00% | 0.67% | |
11/15/13 | $230,000 | 2.00% | 0.88% | |
11/15/14 | $235,000 | 2.00% | 1.12% | |
11/15/15 | $240,000 | 2.00% | 1.58% | |
11/15/16 | $250,000 | 2.25% | 1.84% | |
11/15/17 | $250,000 | 2.50% | 2.08% | |
11/15/18 | $250,000 | 2.50% | 2.31% | |
11/15/19 | $265,000 | 4.00% | 2.52% | |
11/15/20 | $275,000 | 4.00% | 2.68% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: BLX Group LLC, Denver, CO.
Gunnison County
Aug 24, 2010 . . . . . . $18,000,000
Certificates of Participation, Series 2010A (book entry) $730,000.
Dated Sep 2, 2010.
Due Jul 15, 2011 to 2012.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $335,000 | 3.00% | 1.00% | |
7/15/12 | $395,000 | 2.00% | 1.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Miami-Dade County
Aug 25, 2010 . . . . . . $217,260,000
Transit System Sales Surtax Revenue Bonds, Series 2010A (book entry) $29,670,000.
Dated Sep 14, 2010.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Barclays Capital, M.R. Beal & Co., Rice Financial Products Company, Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Jackson Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $3,225,000 | 3.00% | 0.93% | |
7/1/14 | $3,325,000 | 4.00% | 1.25% | |
7/1/15 | $3,455,000 | 5.00% | 1.72% | |
7/1/16 | $3,630,000 | 4.00% | 2.05% | |
7/1/17 | $3,775,000 | 3.00% | 2.33% | |
7/1/18 | $3,890,000 | 5.00% | 2.49% | |
7/1/19 | $4,085,000 | 5.00% | 2.70% | |
7/1/20 | $4,285,000 | 3.00% | 2.90% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Sarasota County School Board
Aug 25, 2010 . . . . . . $70,070,000
Certificates of Participation, Series 2010B (School Board of Sarasota County, Florida Master Lease Program) (book entry)
Dated Sep 16, 2010.
Due Jul 1, 2011 to 2025.
First coupon Jan 1, 2011.
2021-2025 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,965,000 | 0.00% | S.B. | |
7/1/12 | $3,805,000 | 2.00% | 1.05% | |
7/1/13 | $3,880,000 | 3.00% | 1.27% | |
7/1/14 | $4,000,000 | 3.00% | 1.54% | |
7/1/15 | $4,120,000 | 3.00% | 2.01% | |
7/1/16 | $4,240,000 | 3.00% | 2.34% | |
7/1/17 | $4,370,000 | 4.00% | 2.62% | |
7/1/18 | $4,545,000 | 5.00% | 2.78% | |
7/1/19 | $4,770,000 | 3.00% | 3.00% | |
7/1/20 | $4,915,000 | 5.00% | 3.24% | |
7/1/21 | $5,160,000 | 5.00% | 3.39% | |
7/1/22 | $875,000 | 3.50% | 3.52% | |
7/1/22 | $4,545,000 | 5.00% | 3.52% | |
7/1/23 | $295,000 | 3.60% | 3.63% | |
7/1/23 | $5,380,000 | 5.00% | 3.63% | |
7/1/24 | $5,955,000 | 5.00% | 3.74% | |
7/1/25 | $1,200,000 | 3.75% | 3.85% | |
7/1/25 | $5,050,000 | 5.00% | 3.85% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GUAM
Guam Department of Education
Aug 25, 2010 . . . . . . $65,735,000
Series 2010A Certificates of Participation (John F. Kennedy High School Project) (book entry)
Dated Sep 2, 2010.
Due Dec 1, 2011 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $4,370,000 | 5.50% | 5.60% | |
12/1/20 | $5,805,000 | 6.00% | 6.10% | |
12/1/30 | $18,860,000 | 6.625% | 6.80% | |
12/1/40 | $36,700,000 | 6.875% | 7.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and William L. Zvara, P.A., Jacksonville, FL.
F.A.: Pacific Public Finance Group LLC, Walnut Creek, CA.
ILLINOIS
Mount Vernon Township High School District No. 201
Aug 23, 2010 . . . . . . $2,051,000
General Obligation Limited Tax School Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $1,055,000.
Dated Sep 1, 2010.
Due Nov 1, 2012 to 2022.
First coupon May 1, 2011.
2021-2022 Callable Nov 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $105,000 | 1.20% | NRO | AGM |
11/1/14 | $145,000 | 1.60% | NRO | AGM |
11/1/16 | $150,000 | 2.35% | NRO | AGM |
11/1/18 | $160,000 | 2.75% | NRO | AGM |
11/1/22 | $495,000 | 3.40% | NRO | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Rockford School District No. 205
Aug 24, 2010 . . . . . . $13,640,000
Capital Appreciation Limited School Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 13, 2010.
Due Feb 1, 2015 to 2020.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $1,740,000 | 0.00% | 3.06% | AGM |
2/1/16 | $1,740,000 | 0.00% | 3.36% | AGM |
2/1/17 | $1,740,000 | 0.00% | 3.62% | AGM |
2/1/18 | $1,740,000 | 0.00% | 3.79% | AGM |
2/1/19 | $1,740,000 | 0.00% | 4.00% | AGM |
2/1/20 | $4,940,000 | 0.00% | 4.20% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Aug 25, 2010 . . . . . . $74,040,000
Highway Revenue Refunding Bonds, Series 2010A (book entry)
Dated Sep 9, 2010.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., Siebert, Brandford, Shank & Co., LLC, Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,700,000 | 3.00% | 0.50% | |
12/1/13 | $7,175,000 | 4.00% | 0.72% | |
12/1/14 | $4,715,000 | 4.00% | 0.99% | |
12/1/15 | $4,585,000 | 4.00% | 1.43% | |
12/1/16 | $2,735,000 | 3.00% | 1.71% | |
12/1/18 | $3,500,000 | 4.00% | 2.18% | |
12/1/18 | $6,270,000 | 5.00% | 2.18% | |
12/1/19 | $3,100,000 | 4.00% | 2.36% | |
12/1/19 | $16,970,000 | 5.00% | 2.36% | |
12/1/22 | $4,010,000 | 3.00% | 2.87% | |
12/1/22 | $19,280,000 | 5.00% | 2.87% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
MINNESOTA
Lanesboro (City)
Aug 23, 2010 . . . . . . $1,030,000
Electric Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2011 to 2022.
First coupon Apr 1, 2011.
2018-2022 Callable Oct 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $70,000 | 1.00% | 1.00% | |
10/1/12 | $70,000 | 1.50% | 1.50% | |
10/1/14 | $145,000 | 2.25% | 2.25% | |
10/1/16 | $160,000 | 3.00% | 3.00% | |
10/1/18 | $175,000 | 3.40% | 3.40% | |
10/1/20 | $195,000 | 3.70% | 3.70% | |
10/1/22 | $215,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Morris Independent School District No. 769
Aug 24, 2010 . . . . . . $1,105,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Sep 13, 2010.
Due Sep 13, 2011.
First coupon Sep 13, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/13/11 | $1,105,000 | 1.00% | 0.50% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Morristown Economic Development Authority
Aug 25, 2010 . . . . . . $760,000
Lease Revenue Refunding Bonds, Series 2010A (City Hall and Community Center Project) (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 1.00% | 1.00% | |
12/1/12 | $60,000 | 1.50% | 1.50% | |
12/1/14 | $115,000 | 2.00% | 2.00% | |
12/1/16 | $125,000 | 2.50% | 2.50% | |
12/1/18 | $125,000 | 3.00% | 3.00% | |
12/1/20 | $145,000 | 3.50% | 3.50% | |
12/1/22 | $140,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
St. Francis Independent School District No. 15
Aug 25, 2010 . . . . . . $18,770,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $18,770,000 | 1.00% | 0.41% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Blair (City)
Aug 24, 2010 . . . . . . $7,270,000
Water System Revenue Bonds, Series 2010B (book entry) $6,500,000.
Dated Sep 28, 2010.
Due Dec 15, 2018 to 2030.
First coupon Jun 15, 2011.
2018-2030 Callable Sep 28, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $405,000 | 2.75% | NRO | |
12/15/19 | $415,000 | 3.00% | NRO | |
12/15/20 | $430,000 | 3.20% | NRO | |
12/15/21 | $440,000 | 3.35% | NRO | |
12/15/22 | $455,000 | 3.50% | NRO | |
12/15/23 | $475,000 | 3.65% | NRO | |
12/15/24 | $490,000 | 3.80% | NRO | |
12/15/25 | $510,000 | 3.90% | NRO | |
12/15/30 | $2,880,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Environmental Facilities Corporation
Aug 25, 2010 . . . . . . $35,000,000
Water Facilities Revenue Bonds, Series 2010A (United Water New Rochelle Inc. Project) (book entry)
Dated Sep 14, 2010.
Due Sep 1, 2040.
First coupon Mar 1, 2011.
2040-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/40 | $35,000,000 | 4.875% | 4.875% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
OHIO
Fairborn (City)
Aug 25, 2010 . . . . . . $240,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Sep 10, 2010.
Due Sep 9, 2011.
First coupon Sep 9, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/9/11 | $240,000 | 2.25% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
University of Akron
Aug 25, 2010 . . . . . . $131,410,000
General Receipts Bonds, Series 2010A (book entry)
Dated Sep 9, 2010.
Due Jan 1, 2012 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., PNC Capital Markets, KeyBanc Capital Markets, Blaylock & Partners, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $4,745,000 | 2.00% | 0.67% | AGM |
1/1/13 | $4,785,000 | 2.00% | 0.97% | AGM |
1/1/14 | $900,000 | 3.00% | 1.24% | AGM |
1/1/14 | $3,940,000 | 5.00% | 1.24% | AGM |
1/1/15 | $5,005,000 | 5.00% | 1.68% | AGM |
1/1/16 | $6,245,000 | 4.00% | 2.01% | AGM |
1/1/17 | $6,435,000 | 5.00% | 2.35% | AGM |
1/1/18 | $1,285,000 | 4.00% | 2.51% | AGM |
1/1/18 | $5,415,000 | 5.00% | 2.51% | AGM |
1/1/19 | $6,965,000 | 5.00% | 2.69% | AGM |
1/1/20 | $7,255,000 | 5.00% | 2.92% | AGM |
1/1/21 | $7,540,000 | 3.00% | 3.16% | AGM |
1/1/22 | $7,700,000 | 5.00% | 3.20% | AGM |
1/1/23 | $8,010,000 | 5.00% | 3.32% | AGM |
1/1/24 | $8,335,000 | 5.00% | 3.45% | AGM |
1/1/25 | $3,160,000 | 3.75% | 3.45% | AGM |
1/1/25 | $5,510,000 | 5.00% | 3.56% | AGM |
1/1/26 | $8,980,000 | 5.00% | 3.66% | AGM |
1/1/27 | $9,345,000 | 5.00% | 3.77% | AGM |
1/1/28 | $9,725,000 | 5.00% | 3.85% | AGM |
1/1/29 | $4,550,000 | 4.125% | 3.85% | AGM |
1/1/29 | $5,580,000 | 5.00% | 3.90% | AGM |
L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Aug 25, 2010 . . . . . . $202,640,000
State Highway Capital Improvement Revenue Bonds, Series 2010A (book entry) $110,565,000.
Dated Sep 14, 2010.
Due Jul 1, 2012 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $3,000,000 | 2.00% | 0.52% | |
7/1/12 | $7,620,000 | 4.00% | 0.52% | |
7/1/13 | $4,150,000 | 2.00% | 0.72% | |
7/1/13 | $6,835,000 | 4.00% | 0.72% | |
7/1/14 | $3,000,000 | 2.00% | 0.97% | |
7/1/14 | $8,340,000 | 4.00% | 0.97% | |
7/1/15 | $2,400,000 | 2.00% | 1.36% | |
7/1/15 | $9,330,000 | 4.00% | 1.36% | |
7/1/16 | $2,000,000 | 2.00% | 1.66% | |
7/1/16 | $5,000,000 | 4.00% | 1.66% | |
7/1/16 | $5,150,000 | 5.00% | 1.66% | |
7/1/17 | $2,490,000 | 2.25% | 1.96% | |
7/1/17 | $9,160,000 | 4.00% | 1.96% | |
7/1/17 | $1,000,000 | 5.00% | 1.96% | |
7/1/18 | $4,945,000 | 3.00% | 2.16% | |
7/1/18 | $8,180,000 | 5.00% | 2.16% | |
7/1/19 | $4,000,000 | 3.00% | 2.41% | |
7/1/19 | $9,680,000 | 5.00% | 2.41% | |
7/1/20 | $4,000,000 | 4.00% | 2.61% | |
7/1/20 | $10,285,000 | 5.00% | 2.61% |
L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Delaware County Authority
Aug 24, 2010 . . . . . . $28,665,000
Revenue Bonds (Elwyn Project), Series of 2010 (book entry)
Dated Sep 8, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,100,000 | 2.50% | 2.05% | |
6/1/12 | $1,320,000 | 3.00% | 2.25% | |
6/1/13 | $1,450,000 | 3.50% | 2.42% | |
6/1/14 | $1,510,000 | 4.00% | 2.64% | |
6/1/15 | $1,580,000 | 4.00% | 3.06% | |
6/1/16 | $1,650,000 | 4.00% | 3.34% | |
6/1/17 | $1,725,000 | 3.50% | 3.62% | |
6/1/18 | $1,795,000 | 4.00% | 3.77% | |
6/1/19 | $1,875,000 | 5.00% | 4.04% | |
6/1/20 | $1,980,000 | 5.00% | 4.24% | |
6/1/21 | $2,090,000 | 5.00% | 4.39% | |
6/1/22 | $2,315,000 | 5.00% | 4.50% | |
6/1/23 | $2,625,000 | 5.00% | 4.61% | |
6/1/24 | $2,755,000 | 5.00% | 4.70% | |
6/1/25 | $2,895,000 | 5.00% | 4.81% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TEXAS
Atlanta Independent School District
Aug 25, 2010 . . . . . . $8,120,000
School Building Bonds, Series 2010B (Bank Qualified) (book entry) $2,635,000.
Dated Sep 15, 2010.
Due Aug 15, 2012 to 2021.
First coupon Feb 15, 2011.
2021-2021 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $230,000 | 3.00% | 0.50% | PSF |
8/15/13 | $235,000 | 3.00% | 0.65% | PSF |
8/15/14 | $240,000 | 3.00% | 0.85% | PSF |
8/15/15 | $250,000 | 3.00% | 1.25% | PSF |
8/15/16 | $255,000 | 3.00% | 1.55% | PSF |
8/15/17 | $265,000 | 3.00% | 1.85% | PSF |
8/15/18 | $275,000 | 4.00% | 2.05% | PSF |
8/15/19 | $285,000 | 4.00% | 2.25% | PSF |
8/15/20 | $295,000 | 4.00% | 2.45% | PSF |
8/15/21 | $305,000 | 4.00% | 2.65% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Cinco Municipal Utility District No. 1
Aug 25, 2010 . . . . . . $5,285,000
Contract Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $40,000 | 2.00% | 0.80% | AGM |
12/1/12 | $745,000 | 2.00% | 1.10% | AGM |
12/1/13 | $760,000 | 3.00% | 1.26% | AGM |
12/1/14 | $685,000 | 3.00% | 1.61% | AGM |
12/1/15 | $715,000 | 3.00% | 2.02% | AGM |
12/1/16 | $740,000 | 4.00% | 2.26% | AGM |
12/1/17 | $780,000 | 4.00% | 2.64% | AGM |
12/1/18 | $820,000 | 4.00% | 2.84% | AGM |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Del Rio (City)
Aug 24, 2010 . . . . . . $4,560,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $200,000 | 2.00% | 0.50% | AGM |
6/1/12 | $240,000 | 2.00% | 0.70% | AGM |
6/1/13 | $240,000 | 2.00% | 0.95% | AGM |
6/1/14 | $250,000 | 2.00% | 1.10% | AGM |
6/1/15 | $250,000 | 2.00% | 1.48% | AGM |
6/1/16 | $260,000 | 2.00% | 1.83% | AGM |
6/1/17 | $270,000 | 3.00% | 2.06% | AGM |
6/1/18 | $275,000 | 3.00% | 2.27% | AGM |
6/1/19 | $195,000 | 3.00% | 2.48% | AGM |
6/1/20 | $210,000 | 3.00% | 2.73% | AGM |
6/1/22 | $430,000 | 4.00% | 3.08% | AGM |
6/1/24 | $465,000 | 4.00% | 3.30% | AGM |
6/1/26 | $445,000 | 4.00% | 3.49% | AGM |
6/1/28 | $400,000 | 4.00% | 3.70% | AGM |
6/1/30 | $430,000 | 4.00% | 3.90% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Donna Independent School District
Aug 25, 2010 . . . . . . $51,955,000
School Building Bonds, Series 2010 (book entry)
Dated Aug 15, 2010.
Due Feb 15, 2011 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Cabrera Capital Markets Inc., Jefferies & Company, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,030,000 | 2.00% | 0.40% | PSF |
2/15/12 | $1,050,000 | 2.00% | 0.48% | PSF |
2/15/13 | $1,070,000 | 2.00% | 0.67% | PSF |
2/15/14 | $1,095,000 | 3.00% | 0.89% | PSF |
2/15/15 | $1,125,000 | 2.00% | 1.31% | PSF |
2/15/16 | $1,160,000 | 4.00% | 1.62% | PSF |
2/15/17 | $1,195,000 | 2.25% | 1.88% | PSF |
2/15/18 | $1,225,000 | 2.75% | 2.06% | PSF |
2/15/19 | $1,265,000 | 4.00% | 2.28% | PSF |
2/15/20 | $1,310,000 | 2.75% | 2.48% | PSF |
2/15/21 | $1,360,000 | 5.00% | 2.60% | PSF |
2/15/22 | $1,430,000 | 5.00% | 2.73% | PSF |
2/15/23 | $1,495,000 | 3.50% | 3.12% | PSF |
2/15/24 | $1,545,000 | 3.125% | 3.23% | PSF |
2/15/25 | $1,595,000 | 3.625% | 3.33% | PSF |
2/15/26 | $1,660,000 | 4.00% | 3.44% | PSF |
2/15/27 | $1,725,000 | 3.50% | 3.57% | PSF |
2/15/28 | $1,785,000 | 3.50% | 3.67% | PSF |
2/15/29 | $1,850,000 | 3.75% | 3.78% | PSF |
2/15/30 | $1,920,000 | 3.75% | 3.90% | PSF |
2/15/35 | $10,835,000 | 4.00% | 4.12% | PSF |
2/15/40 | $13,230,000 | 4.00% | 4.18% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX.
Houston (City)
Aug 25, 2010 . . . . . . $212,040,000
Combined Utility System First Lien Revenue Refunding Bonds, Series 2010C (book entry)
Dated Sep 1, 2010.
Due Nov 15, 2011 to 2019.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Jefferies & Company, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $14,570,000 | 2.00% | 0.37% | |
11/15/12 | $2,070,000 | 2.00% | 0.52% | |
11/15/12 | $12,505,000 | 5.00% | 0.52% | |
11/15/13 | $1,865,000 | 2.00% | 0.72% | |
11/15/13 | $10,595,000 | 5.00% | 0.72% | |
11/15/14 | $3,685,000 | 2.00% | 0.97% | |
11/15/14 | $10,770,000 | 5.00% | 0.97% | |
11/15/15 | $14,810,000 | 5.00% | 1.42% | |
11/15/16 | $10,000,000 | 4.00% | 1.70% | |
11/15/16 | $5,500,000 | 5.00% | 1.70% | |
11/15/17 | $4,805,000 | 4.00% | 2.00% | |
11/15/18 | $1,925,000 | 3.00% | 2.26% | |
11/15/18 | $110,255,000 | 5.00% | 2.26% | |
11/15/19 | $8,685,000 | 4.00% | 2.46% |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Bates & Coleman, P.C, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX; Morgan Keegan & Co., Inc., Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.
La Porte Independent School District
Aug 25, 2010 . . . . . . $26,660,000
Schoolhouse Bonds, Series 2010A (book entry) $7,780,000.
Dated Sep 1, 2010.
Due Feb 15, 2011 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $150,000 | 2.00% | 0.40% | PSF |
2/15/12 | $510,000 | 2.00% | 0.45% | PSF |
2/15/13 | $650,000 | 2.00% | 0.65% | PSF |
2/15/14 | $660,000 | 2.00% | 0.85% | PSF |
2/15/15 | $675,000 | 2.00% | 1.27% | PSF |
2/15/16 | $685,000 | 2.00% | 1.54% | PSF |
2/15/17 | $705,000 | 2.00% | 1.80% | PSF |
2/15/18 | $715,000 | 2.25% | 1.97% | PSF |
2/15/19 | $735,000 | 2.50% | 2.22% | PSF |
2/15/20 | $2,295,000 | 4.00% | 2.42% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Midlothian (City)
Aug 25, 2010 . . . . . . $5,750,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2021.
First coupon Feb 15, 2011.
2019-2021 Callable Aug 15, 2018 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $70,000 | 2.00% | 0.50% | AGM |
8/15/12 | $505,000 | 2.00% | 0.70% | AGM |
8/15/13 | $515,000 | 2.00% | 0.95% | AGM |
8/15/14 | $525,000 | 2.00% | 1.10% | AGM |
8/15/15 | $540,000 | 2.50% | 1.50% | AGM |
8/15/16 | $555,000 | 3.00% | 1.83% | AGM |
8/15/17 | $565,000 | 3.00% | 2.06% | AGM |
8/15/18 | $585,000 | 3.50% | 2.25% | AGM |
8/15/19 | $605,000 | 3.50% | 2.45% | AGM |
8/15/20 | $630,000 | 3.50% | 2.70% | AGM |
8/15/21 | $655,000 | 3.50% | 2.86% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Northwest Independent School District
Aug 24, 2010 . . . . . . $51,805,000
School Building Bonds, Series 2010 (book entry)
Dated Sep 21, 2010.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2011.
2019-2035 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $485,000 | 4.50% | 1.54% | PSF |
2/15/17 | $495,000 | 4.50% | 1.80% | PSF |
2/15/18 | $1,450,000 | 4.50% | 1.97% | PSF |
2/15/19 | $1,065,000 | 4.50% | 2.22% | PSF |
2/15/20 | $1,525,000 | 4.00% | 2.42% | PSF |
2/15/21 | $1,700,000 | 5.00% | 2.55% | PSF |
2/15/22 | $1,895,000 | 5.00% | 2.67% | PSF |
2/15/23 | $2,060,000 | 5.00% | 2.78% | PSF |
2/15/24 | $2,245,000 | 5.00% | 2.89% | PSF |
2/15/25 | $2,385,000 | 5.00% | 3.00% | PSF |
2/15/26 | $2,830,000 | 5.00% | 3.10% | PSF |
2/15/27 | $2,665,000 | 5.00% | 3.21% | PSF |
2/15/28 | $3,190,000 | 5.00% | 3.31% | PSF |
2/15/29 | $3,420,000 | 5.00% | 3.39% | PSF |
2/15/30 | $3,575,000 | 5.00% | 3.49% | PSF |
2/15/35 | $20,820,000 | 4.00% | 4.07% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
Porter Municipal Utility District
Aug 23, 2010 . . . . . . $3,780,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2024.
First coupon Mar 1, 2011.
2018-2024 Callable Sep 1, 2017 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $280,000 | 2.00% | 0.65% | AGC |
3/1/12 | $255,000 | 2.00% | 1.10% | AGC |
3/1/13 | $265,000 | 2.00% | 1.30% | AGC |
3/1/14 | $400,000 | 2.00% | 1.65% | AGC |
3/1/15 | $410,000 | 2.00% | 2.05% | AGC |
3/1/16 | $415,000 | 2.25% | 2.35% | AGC |
3/1/17 | $430,000 | 2.625% | 2.70% | AGC |
3/1/18 | $435,000 | 2.75% | 2.90% | AGC |
3/1/20 | $290,000 | 3.20% | 3.27% | AGC |
3/1/22 | $330,000 | 3.50% | 3.57% | AGC |
3/1/24 | $270,000 | 3.75% | 3.82% | AGC |
L.O.: State Attorney General; and Young & Brooks, Houston, TX.
F.A.: Blitch Associates, Inc, Houston, TX.
Uvalde (City)
Aug 24, 2010 . . . . . . $4,000,000
Combination Tax and Limited Pledge Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $105,000 | 2.00% | 0.50% | AGM |
8/1/12 | $315,000 | 2.00% | 0.70% | AGM |
8/1/13 | $320,000 | 2.00% | 0.97% | AGM |
8/1/14 | $170,000 | 2.00% | 1.12% | AGM |
8/1/15 | $170,000 | 2.00% | 1.53% | AGM |
8/1/16 | $180,000 | 2.50% | 1.88% | AGM |
8/1/17 | $185,000 | 2.50% | 2.14% | AGM |
8/1/18 | $195,000 | 3.00% | 2.35% | AGM |
8/1/19 | $200,000 | 2.75% | 2.55% | AGM |
8/1/20 | $205,000 | 3.00% | 2.80% | AGM |
8/1/21 | $210,000 | 3.00% | 2.95% | AGM |
8/1/22 | $220,000 | 4.00% | 3.13% | AGM |
8/1/23 | $230,000 | 4.00% | 3.25% | AGM |
8/1/24 | $240,000 | 4.00% | 3.36% | AGM |
8/1/25 | $250,000 | 4.00% | 3.45% | AGM |
8/1/27 | $305,000 | 4.00% | 3.65% | AGM |
8/1/30 | $500,000 | 4.00% | 3.95% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Wilbarger County Junior College District
Aug 25, 2010 . . . . . . $11,765,000
Consolidated Fund Revenue Improvement and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $410,000 | 2.00% | 0.60% | AGM |
2/15/12 | $405,000 | 2.00% | 0.80% | AGM |
2/15/13 | $410,000 | 2.00% | 1.00% | AGM |
2/15/14 | $420,000 | 2.00% | 1.25% | AGM |
2/15/15 | $425,000 | 2.00% | 1.65% | AGM |
2/15/16 | $435,000 | 2.25% | 1.95% | AGM |
2/15/17 | $445,000 | 2.50% | 2.20% | AGM |
2/15/18 | $455,000 | 2.75% | 2.40% | AGM |
2/15/19 | $470,000 | 3.00% | 2.60% | AGM |
2/15/20 | $485,000 | 3.00% | 2.90% | AGM |
2/15/21 | $495,000 | 3.00% | 3.05% | AGM |
2/15/22 | $515,000 | 4.00% | 3.25% | AGM |
2/15/23 | $535,000 | 4.00% | 3.40% | AGM |
2/15/24 | $560,000 | 4.00% | 3.50% | AGM |
2/15/25 | $665,000 | 4.00% | 3.60% | AGM |
2/15/26 | $690,000 | 4.00% | 3.70% | AGM |
2/15/27 | $720,000 | 4.00% | 3.80% | AGM |
2/15/28 | $750,000 | 4.00% | 3.90% | AGM |
2/15/29 | $780,000 | 4.00% | 4.00% | AGM |
2/15/30 | $1,695,000 | 4.00% | 4.10% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Wortham Independent School District
Aug 25, 2010 . . . . . . $7,030,008
School Building Bonds, Series 2010A (Bank Qualified) (book entry) $1,755,000.
Dated Aug 1, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $255,000 | 2.00% | 0.40% | PSF |
8/15/13 | $280,000 | 2.00% | 0.70% | PSF |
8/15/14 | $285,000 | 2.00% | 0.90% | PSF |
8/15/15 | $290,000 | 2.00% | 1.31% | PSF |
8/15/28 | $205,000 | 4.00% | 3.55% | PSF |
8/15/29 | $215,000 | 4.00% | 3.65% | PSF |
8/15/30 | $225,000 | 4.00% | 3.75% | PSF |
Capital Appreciation School Building Bonds, Series 2010A (Bank Qualified) (book entry) $275,008.
Dated Aug 1, 2010.
Due Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $275,008 | 0.00% | 0.95% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
UTAH
South Weber (City)
Aug 24, 2010 . . . . . . $3,455,000
Water Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 31, 2010.
Due Jun 1, 2011 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $100,000 | 3.00% | 0.65% | AGM |
6/1/12 | $65,000 | 2.25% | 0.78% | AGM |
6/1/13 | $70,000 | 2.00% | 1.00% | AGM |
6/1/17 | $290,000 | 2.25% | 1.90% | AGM |
6/1/18 | $75,000 | 2.75% | 2.47% | AGM |
6/1/19 | $80,000 | 3.00% | 2.67% | AGM |
6/1/20 | $80,000 | 3.125% | 2.88% | AGM |
6/1/23 | $265,000 | 5.00% | 3.20% | AGM |
6/1/26 | $300,000 | 4.00% | 3.55% | AGM |
6/1/30 | $470,000 | 5.00% | 3.90% | AGM |
6/1/35 | $730,000 | 5.00% | 4.20% | AGM |
6/1/40 | $930,000 | 5.00% | 4.25% | AGM |
L.O.: Blaisdell & Church, Salt Lake City, UT.
WASHINGTON
Spokane County
Aug 24, 2010 . . . . . . $79,815,000
Limited Tax General Obligation Bonds, Series 2010B (Bank Qualified) (book entry) $25,385,000.
Dated Sep 2, 2010.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,130,000 | 3.00% | 0.70% | |
12/1/14 | $2,195,000 | 3.50% | 0.93% | |
12/1/15 | $2,270,000 | 4.00% | 1.41% | |
12/1/16 | $2,360,000 | 4.00% | 1.66% | |
12/1/17 | $2,455,000 | 4.00% | 1.93% | |
12/1/18 | $2,555,000 | 4.50% | 2.14% | |
12/1/19 | $2,670,000 | 4.50% | 2.34% | |
12/1/20 | $2,790,000 | 4.50% | 2.54% | |
12/1/21 | $2,915,000 | 4.50% | 2.67% | |
12/1/22 | $3,045,000 | 4.50% | 2.78% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Milwaukee Area Technical College District
Aug 24, 2010 . . . . . . $17,500,000
General Obligation Promissory Notes, Series 2010-11B (book entry)
Dated Sep 15, 2010.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,000,000 | 2.00% | 0.60% | |
12/1/12 | $3,350,000 | 2.00% | 0.70% | |
12/1/13 | $4,500,000 | 2.00% | 0.92% | |
12/1/14 | $4,500,000 | 2.00% | 1.14% | |
12/1/15 | $4,150,000 | 2.00% | 1.56% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Big Pine Unified School District
Aug 25, 2010 . . . . . . $1,715,789
General Obligation New Clean Renewable Bonds, Election of 2010, Series A (Renewable Energy) (book entry) (Taxable) $600,000.
Dated Sep 7, 2010.
Due Aug 1, 2019 to 2027.
First coupon Feb 1, 2011.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $600,000 | 6.15% | 6.15% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
East Cherry Creek Valley Water and Sanitation District
Aug 23, 2010 . . . . . . $10,980,000
Water Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $8,620,000.
Dated Sep 7, 2010.
Due Nov 15, 2021 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $285,000 | 4.50% | 4.50% | |
11/15/22 | $300,000 | 4.70% | 4.70% | |
11/15/23 | $300,000 | 4.90% | 4.90% | |
11/15/24 | $315,000 | 5.05% | 5.05% | |
11/15/25 | $325,000 | 5.20% | 5.20% | |
11/15/30 | $1,800,000 | 5.52% | 5.52% | |
11/15/35 | $2,170,000 | 5.72% | 5.72% | |
11/15/40 | $3,125,000 | 5.82% | 5.82% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: BLX Group LLC, Denver, CO.
Gunnison County
Aug 24, 2010 . . . . . . $18,000,000
Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $17,270,000.
Dated Sep 2, 2010.
Due Jul 15, 2013 to 2040.
First coupon Jan 15, 2011.
2021-2040 Callable Jul 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $405,000 | 2.25% | 2.25% | |
7/15/14 | $410,000 | 2.55% | 2.55% | |
7/15/15 | $415,000 | 2.75% | 2.75% | |
7/15/16 | $425,000 | 3.00% | 3.00% | |
7/15/17 | $430,000 | 3.40% | 3.40% | |
7/15/18 | $440,000 | 3.75% | 3.75% | |
7/15/19 | $450,000 | 4.20% | 4.20% | |
7/15/20 | $465,000 | 4.30% | 4.30% | |
7/15/23 | $1,480,000 | 5.00% | 5.00% | |
7/15/30 | $4,130,000 | 5.95% | 5.95% | |
7/15/40 | $8,220,000 | 6.125% | 6.125% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Miami-Dade County
Aug 25, 2010 . . . . . . $217,260,000
Transit System Sales Surtax Revenue Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $187,590,000.
Dated Sep 14, 2010.
Due Jul 1, 2021 to 2040.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Barclays Capital, M.R. Beal & Co., Rice Financial Products Company, Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Jackson Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $4,415,000 | 4.593% | 4.593% | |
7/1/22 | $4,545,000 | 4.743% | 4.743% | |
7/1/23 | $4,685,000 | 4.893% | 4.893% | |
7/1/24 | $4,840,000 | 5.043% | 5.043% | |
7/1/32 | $45,370,000 | 5.534% | 5.534% | |
7/1/40 | $123,735,000 | 5.624% | 5.624% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Chicago (City)
Aug 24, 2010 . . . . . . $70,425,000
General Obligation Notes, Series 2010 (book entry) (Taxable)
Dated Sep 2, 2010.
Due Apr 1, 2012.
First coupon Jan 1, 2011.
2012-2012 Callable Sep 1, 2011 at par.
Purchased through negotiation by BMO Capital Markets, Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $70,425,000 | 1.625% | 1.625% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Mount Vernon (City)
Aug 17, 2010 . . . . . . $9,085,000
General Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable) $3,440,000.
Dated Sep 2, 2010.
Due Nov 1, 2024 to 2030.
First coupon May 1, 2011.
2024-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/24 | $120,000 | 5.50% | 5.50% | AGM |
11/1/25 | $510,000 | 5.75% | 5.75% | AGM |
11/1/26 | $525,000 | 5.90% | 5.90% | AGM |
11/1/27 | $545,000 | 6.00% | 6.00% | AGM |
11/1/28 | $560,000 | 6.10% | 6.10% | AGM |
11/1/29 | $580,000 | 6.15% | 6.15% | AGM |
11/1/30 | $600,000 | 6.20% | 6.20% | AGM |
General Obligation Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $5,645,000.
Dated Sep 2, 2010.
Due Nov 1, 2011 to 2024.
First coupon May 1, 2011.
2021-2024 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $360,000 | 1.00% | 1.00% | AGM |
11/1/12 | $365,000 | 1.50% | 1.50% | AGM |
11/1/13 | $370,000 | 2.10% | 2.10% | AGM |
11/1/14 | $375,000 | 2.55% | 2.55% | AGM |
11/1/15 | $380,000 | 2.90% | 2.90% | AGM |
11/1/16 | $390,000 | 3.35% | 3.35% | AGM |
11/1/17 | $395,000 | 3.75% | 3.75% | AGM |
11/1/18 | $410,000 | 4.10% | 4.10% | AGM |
11/1/19 | $420,000 | 4.35% | 4.35% | AGM |
11/1/20 | $430,000 | 4.55% | 4.55% | AGM |
11/1/21 | $445,000 | 4.90% | 4.90% | AGM |
11/1/22 | $460,000 | 5.05% | 5.05% | AGM |
11/1/23 | $475,000 | 5.30% | 5.30% | AGM |
11/1/24 | $370,000 | 5.50% | 5.50% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
Mount Vernon Township High School District No. 201
Aug 23, 2010 . . . . . . $2,051,000
General Obligation Limited Tax School Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $996,000.
Dated Sep 1, 2010.
Due Nov 1, 2013 to 2022.
First coupon Nov 1, 2011.
2021-2022 Callable Nov 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $46,000 | 2.20% | NRO | AGM |
11/1/17 | $100,000 | 3.90% | NRO | AGM |
11/1/18 | $155,000 | 4.00% | NRO | AGM |
11/1/19 | $215,000 | 4.40% | NRO | AGM |
11/1/20 | $220,000 | 4.70% | NRO | AGM |
11/1/22 | $260,000 | 5.00% | NRO | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Pekin (City)
Aug 23, 2010 . . . . . . $7,110,000
General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Sep 1, 2010.
Due Aug 1, 2011 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $285,000 | 1.00% | NRO | AGM |
8/1/12 | $285,000 | 1.50% | NRO | AGM |
8/1/13 | $290,000 | 2.00% | NRO | AGM |
8/1/14 | $300,000 | 2.40% | NRO | AGM |
8/1/15 | $300,000 | 2.85% | NRO | AGM |
8/1/16 | $300,000 | 3.30% | NRO | AGM |
8/1/17 | $315,000 | 3.70% | NRO | AGM |
8/1/18 | $320,000 | 3.80% | NRO | AGM |
8/1/19 | $330,000 | 4.30% | NRO | AGM |
8/1/20 | $335,000 | 4.60% | NRO | AGM |
8/1/21 | $345,000 | 4.75% | NRO | AGM |
8/1/22 | $355,000 | 5.00% | NRO | AGM |
8/1/23 | $370,000 | 5.20% | NRO | AGM |
8/1/24 | $380,000 | 5.40% | NRO | AGM |
8/1/25 | $395,000 | 5.60% | NRO | AGM |
8/1/26 | $405,000 | 5.70% | NRO | AGM |
8/1/27 | $425,000 | 6.00% | NRO | AGM |
8/1/30 | $1,375,000 | 6.15% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
NEBRASKA
Blair (City)
Aug 24, 2010 . . . . . . $7,270,000
Water System Revenue Bonds, Series 2010C (book entry) (Taxable) $770,000.
Dated Sep 28, 2010.
Due Dec 15, 2016 to 2017.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $380,000 | 3.25% | NRO | |
12/15/17 | $390,000 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Aug 25, 2010 . . . . . . $202,640,000
State Highway Capital Improvement Revenue Bonds, Series 2010B (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $92,075,000.
Dated Sep 14, 2010.
Due Jul 1, 2021 to 2025.
First coupon Jan 1, 2011.
2021-2025 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $14,960,000 | 4.242% | 4.242% | |
7/1/22 | $15,370,000 | 4.392% | 4.392% | |
7/1/23 | $15,810,000 | 4.542% | 4.542% | |
7/1/25 | $45,935,000 | 4.792% | 4.792% |
L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.
SOUTH CAROLINA
Berkeley County School District
Aug 24, 2010 . . . . . . $20,000,000
General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 16, 2010.
Due Mar 1, 2011 to 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $100,000 | 0.80% | 0.80% | SCSDE |
3/1/25 | $19,900,000 | 4.79% | 4.65% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
TEXAS
Atlanta Independent School District
Aug 25, 2010 . . . . . . $8,120,000
School Building Bonds, Series 2010C (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $5,485,000.
Dated Sep 15, 2010.
Due Aug 15, 2022 to 2035.
First coupon Feb 15, 2011.
2022-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/25 | $1,330,000 | 4.315% | 4.315% | PSF |
8/15/30 | $1,905,000 | 5.044% | 5.044% | PSF |
8/15/35 | $2,250,000 | 5.194% | 5.194% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
La Porte Independent School District
Aug 25, 2010 . . . . . . $26,660,000
Schoolhouse Bonds, Series 2010B (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $18,880,000.
Dated Sep 1, 2010.
Due Feb 15, 2021 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $2,385,000 | 3.519% | 3.519% | PSF |
2/15/22 | $2,470,000 | 3.769% | 3.769% | PSF |
2/15/24 | $5,250,000 | 4.069% | 4.069% | PSF |
2/15/25 | $2,795,000 | 4.219% | 4.219% | PSF |
2/15/27 | $5,980,000 | 4.643% | 4.643% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Wortham Independent School District
Aug 25, 2010 . . . . . . $7,030,008
Qualified School Construction Bonds, Series 2010Q (book entry) (Taxable) $5,000,000.
Dated Aug 1, 2010.
Due Aug 15, 2027.
First coupon Feb 15, 2011.
2027-2027 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $5,000,000 | 4.562% | 4.562% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
WASHINGTON
Spokane County
Aug 24, 2010 . . . . . . $79,815,000
Limited Tax General Obligation Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $36,525,000.
Dated Sep 2, 2010.
Due Dec 1, 2023 to 2032.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $9,815,000 | 4.342% | 4.342% | |
12/1/32 | $26,710,000 | 5.01% | 5.01% |
Limited Tax General Obligation Bonds, Series 2010D (book entry) (Taxable) $17,905,000.
Dated Sep 2, 2010.
Due Dec 1, 2011 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,005,000 | 0.85% | S.B. | |
12/1/12 | $960,000 | 1.029% | 1.029% | |
12/1/13 | $1,070,000 | 1.364% | 1.364% | |
12/1/14 | $1,085,000 | 1.831% | 1.831% | |
12/1/15 | $1,105,000 | 2.081% | 2.081% | |
12/1/16 | $1,125,000 | 2.523% | 2.523% | |
12/1/17 | $1,155,000 | 2.773% | 2.773% | |
12/1/18 | $1,185,000 | 3.192% | 3.192% | |
12/1/19 | $1,225,000 | 3.292% | 3.292% | |
12/1/20 | $1,265,000 | 3.392% | 3.392% | |
12/1/21 | $250,000 | 3.542% | 3.542% | |
12/1/22 | $250,000 | 3.692% | 3.692% | |
12/1/31 | $6,225,000 | 5.00% | 5.00% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Ashwaubenon Village
Aug 24, 2010 . . . . . . $4,550,000
Promissory Notes, Series 2010A (Build America Bonds) (book entry) (Taxable) $2,170,000.
Dated Sep 14, 2010.
Due Jun 1, 2015 to 2020.
First coupon Jun 1, 2011.
2019-2020 Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $150,000 | 1.92% | 1.92% | |
6/1/16 | $375,000 | 2.27% | 2.27% | |
6/1/17 | $475,000 | 2.55% | 2.55% | |
6/1/18 | $380,000 | 2.90% | 2.90% | |
6/1/19 | $390,000 | 3.15% | 3.15% | |
6/1/20 | $400,000 | 3.35% | 3.35% |
Promissory Notes, Series 2010B (book entry) (Taxable) $2,380,000.
Dated Sep 14, 2010.
Due Jun 1, 2012 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $540,000 | 1.00% | 1.00% | |
6/1/13 | $540,000 | 1.30% | 1.30% | |
6/1/14 | $550,000 | 1.70% | 1.70% | |
6/1/15 | $410,000 | 1.92% | 1.92% | |
6/1/16 | $215,000 | 2.27% | 2.27% | |
6/1/17 | $125,000 | 2.55% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.