CALIFORNIA
Mendota USD
Jan 28, 2010 . . . . . . $4,985,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 18, 2010.
Due May 1, 2010 to 2016.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $650,000 | 5.00% | 0.45% | |
5/1/11 | $650,000 | 5.00% | 0.78% | |
5/1/12 | $690,000 | 3.00% | 1.25% | |
5/1/13 | $710,000 | 2.00% | 1.65% | |
5/1/14 | $730,000 | 2.50% | 2.15% | |
5/1/15 | $755,000 | 3.50% | 2.63% | |
5/1/16 | $800,000 | 3.00% | 3.05% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Oak Valley Hospital District
Jan 29, 2010 . . . . . . $17,595,000
Revenue Bonds, Series 2010 A (book entry) $8,820,000.
Dated Feb 11, 2010.
Due Nov 1, 2012 to 2035.
First coupon May 1, 2010.
2021-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Stern Brothers & Co., Southwest Securities, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $590,000 | 5.00% | 5.25% | |
11/1/20 | $975,000 | 6.00% | 6.25% | |
11/1/29 | $2,825,000 | 6.50% | 6.84% | |
11/1/35 | $4,430,000 | 7.00% | 7.15% |
L.O.: Quint & Thimmig, San Francisco, CA.
Oxnard Financing Authority
Jan 28, 2010 . . . . . . $100,125,000
Water Revenue Project Bonds, Series 2010A (book entry) $16,455,000.
Dated Feb 11, 2010.
Due Jun 1, 2012 to 2022.
First coupon Jun 1, 2010.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,215,000 | 3.00% | 1.01% | |
6/1/13 | $450,000 | 3.00% | 1.42% | |
6/1/13 | $805,000 | 4.00% | 1.42% | |
6/1/14 | $1,300,000 | 3.00% | 1.86% | |
6/1/15 | $1,340,000 | 5.00% | 2.38% | |
6/1/16 | $1,410,000 | 4.00% | 2.82% | |
6/1/17 | $1,460,000 | 5.00% | 3.13% | |
6/1/18 | $1,535,000 | 5.00% | 3.40% | |
6/1/19 | $1,610,000 | 5.00% | 3.67% | |
6/1/20 | $700,000 | 4.00% | 3.85% | |
6/1/20 | $995,000 | 5.00% | 3.85% | |
6/1/21 | $1,770,000 | 5.50% | 4.06% | |
6/1/22 | $1,865,000 | 5.50% | 4.15% |
L.O.: Goodwin, Proctor LLP, San Francisco, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Dec 22, 2009 . . . . . . $15,910,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2009 Subseries C-2 (book entry)
Dated Dec 22, 2009.
Due Nov 15, 2018 to 2036.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/36 | $15,910,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Coventry (Town)
Jan 26, 2010 . . . . . . $10,635,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $1,840,000.
Dated Feb 9, 2010.
Due Aug 1, 2010 to 2020.
First coupon Aug 1, 2010.
2019-2020 Callable Aug 1, 2018 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $260,000 | 1.00% | 0.45% | |
8/1/11 | $105,000 | 2.00% | 0.90% | |
8/1/12 | $175,000 | 2.00% | 1.15% | |
8/1/13 | $170,000 | 2.00% | 1.50% | |
8/1/14 | $170,000 | 2.00% | 1.84% | |
8/1/15 | $165,000 | 2.50% | 2.28% | |
8/1/16 | $165,000 | 3.00% | 2.70% | |
8/1/17 | $160,000 | 3.25% | 2.97% | |
8/1/18 | $160,000 | 4.00% | 3.26% | |
8/1/19 | $155,000 | 3.50% | 3.46% | |
8/1/20 | $155,000 | 3.50% | 3.57% |
General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $8,795,000.
Dated Feb 9, 2010.
Due Aug 1, 2010 to 2025.
First coupon Aug 1, 2010.
2019-2025 Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $700,000 | 1.00% | 0.45% | |
8/1/11 | $695,000 | 2.00% | 0.90% | |
8/1/12 | $365,000 | 3.00% | 1.15% | |
8/1/12 | $500,000 | 4.00% | 1.15% | |
8/1/13 | $875,000 | 4.00% | 1.50% | |
8/1/14 | $500,000 | 2.25% | 1.84% | |
8/1/14 | $365,000 | 4.00% | 1.84% | |
8/1/15 | $350,000 | 2.50% | 2.28% | |
8/1/15 | $500,000 | 4.00% | 2.28% | |
8/1/16 | $845,000 | 4.00% | 2.70% | |
8/1/17 | $880,000 | 4.00% | 2.97% | |
8/1/18 | $295,000 | 3.875% | 3.26% | |
8/1/18 | $575,000 | 4.00% | 3.26% | |
8/1/19 | $240,000 | 3.25% | 3.46% | |
8/1/20 | $240,000 | 3.50% | 3.57% | |
8/1/21 | $240,000 | 3.50% | 3.75% | |
8/1/22 | $240,000 | 3.75% | 3.85% | |
8/1/23 | $240,000 | 4.00% | 3.95% | |
8/1/24 | $75,000 | 4.00% | 4.00% | |
8/1/25 | $75,000 | 4.00% | 4.03% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
INDIANA
Fort Wayne (City)
Jan 29, 2010 . . . . . . $17,840,000
Waterworks Utility Revenue Bond Anticipation Note, Series 2010 (book entry)
Dated Feb 11, 2010.
Due Feb 10, 2011.
2011-2011 Callable Oct 10, 2010 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/10/11 | $17,840,000 | 0.60% | 0.60% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
MICHIGAN
Michigan Municipal Bond Authority
Jan 28, 2010 . . . . . . $15,805,000
State Aid Revenue Notes, Series 2010A (book entry)
Dated Feb 4, 2010.
Due Aug 23, 2010.
First coupon Aug 23, 2010.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/23/10 | $15,805,000 | 1.50% | 0.55% |
L.O.: State Attorney General; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Thrun Law Firm, P.C., East Lansing, MI.
MISSOURI
Boone County Public Water Supply District No.10
Jan 27, 2010 . . . . . . $330,000
Waterworks System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Oct 1, 2010 to 2016.
First coupon Apr 1, 2010.
2015-2016 Callable Oct 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $185,000 | 2.125% | 2.125% | |
10/1/16 | $145,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
Galena R-II School District
Jan 27, 2010 . . . . . . $1,750,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 9, 2010.
Due Mar 1, 2011 to 2024.
First coupon Sep 1, 2010.
2016-2024 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $100,000 | 0.75% | 0.75% | |
3/1/12 | $100,000 | 1.00% | 1.00% | |
3/1/13 | $100,000 | 1.40% | 1.40% | |
3/1/14 | $100,000 | 1.75% | 1.75% | |
3/1/15 | $100,000 | 2.20% | 2.20% | |
3/1/16 | $100,000 | 2.50% | 2.50% | |
3/1/17 | $125,000 | 2.75% | 2.75% | |
3/1/18 | $125,000 | 3.00% | 3.00% | |
3/1/19 | $150,000 | 3.20% | 3.20% | |
3/1/20 | $150,000 | 3.30% | 3.30% | |
3/1/21 | $150,000 | 3.40% | 3.40% | |
3/1/22 | $150,000 | 3.65% | 3.65% | |
3/1/23 | $150,000 | 3.75% | 3.75% | |
3/1/24 | $150,000 | 3.90% | 3.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Kirkwood Industrial Development Authority
Jan 28, 2010 . . . . . . $178,825,000
Retirement Community Revenue Bonds (Aberdeen Heights Project) Series 2010A (book entry) $105,270,000.
Dated Feb 10, 2010.
Due May 15, 2016 to 2045.
First coupon May 15, 2010.
2021-2045 Callable May 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/21 | $5,735,000 | 8.00% | 8.00% | |
5/15/29 | $14,090,000 | 8.00% | 8.25% | |
5/15/39 | $35,945,000 | 8.25% | 8.40% | |
5/15/45 | $49,500,000 | 8.25% | 8.50% |
Retirement Community Revenue Bonds(Aberdeen (Aberdeen Heights Project), Series 2010B (Accelerated Redemption Reset Option Securites (ARROS)) (book entry) $5,000,000.
Dated Feb 10, 2010.
Due May 15, 2045.
First coupon May 15, 2010.
2045-2045 Callable May 15, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/45 | $5,000,000 | 7.75% | 7.75% |
Retirement Community Revenue Bonds(Aberdeen (Aberdeen Heights Project), Series 2010C-1 Mandatory Paydown Securities-75 (TEMPS-75) (book entry) $10,750,000.
Dated Feb 10, 2010.
Due Nov 15, 2016.
First coupon May 15, 2010.
2016-2016 Callable Nov 15, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $10,750,000 | 7.50% | 7.50% |
Retirement Community Revenue Bonds(Aberdeen (Aberdeen Heights Project), Series 2010C-2 (Mandatory Paydown Securities-65 (TEMP-65) (book entry) $16,250,000.
Dated Feb 10, 2010.
Due Nov 15, 2015.
First coupon May 15, 2010.
2015-2015 Callable May 15, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $16,250,000 | 7.00% | 7.00% |
Retirement Community Revenue Bonds(Aberdeen (Aberdeen Heights Project), Series 2010C-3 Mandatory Paydown Securities-50 (TEMP 50) (book entry) $32,025,000.
Dated Feb 10, 2010.
Due May 15, 2015.
First coupon May 15, 2010.
2015-2015 Callable Feb 15, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $32,025,000 | 6.50% | 6.50% |
Retirement Community Revenue Bonds(Aberdeen (Aberdeen Heights Project), Series 2010E (book entry) $9,100,000.
Dated Feb 10, 2010.
Due May 15, 2019.
First coupon May 15, 2010.
2019-2019 Callable May 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/19 | $9,100,000 | 8.00% | 8.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW HAMPSHIRE
Strafford County
Jan 14, 2010 . . . . . . $20,000,000
Tax Anticipation Notes, 2010 Series A (book entry)
Dated Jan 26, 2010.
Due Dec 31, 2010.
First coupon Dec 31, 2010.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/10 | $20,000,000 | 6.50% | 5.50% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Lincoln, RI.
NEW JERSEY
River Vale Township Board of Education
Jan 28, 2010 . . . . . . $7,080,000
Refunding School Bonds (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Sep 15, 2010 to 2020.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $25,000 | 3.00% | 0.75% | |
9/15/11 | $40,000 | 3.00% | 1.00% | |
9/15/12 | $725,000 | 2.00% | 1.00% | |
9/15/13 | $745,000 | 2.75% | 1.28% | |
9/15/14 | $765,000 | 2.75% | 1.63% | |
9/15/15 | $790,000 | 4.00% | 2.07% | |
9/15/16 | $805,000 | 4.00% | 2.46% | |
9/15/17 | $470,000 | 4.00% | 2.75% | |
9/15/17 | $330,000 | 3.50% | 2.75% | |
9/15/18 | $800,000 | 4.00% | 3.06% | |
9/15/19 | $355,000 | 4.50% | 3.23% | |
9/15/19 | $440,000 | 3.50% | 3.23% | |
9/15/20 | $790,000 | 4.50% | 3.32% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Gahanna-Jefferson City School District
Jan 28, 2010 . . . . . . $8,935,000
Learning Center Bonds, Series 2010A (Go - Limited Tax) (book entry) $2,435,000.
Dated Feb 16, 2010.
Due Dec 1, 2021 to 2028.
First coupon Jun 1, 2010.
2021-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $300,000 | 3.65% | 3.80% | |
12/1/22 | $305,000 | 3.75% | 3.90% | |
12/1/23 | $305,000 | 3.80% | 3.95% | |
12/1/24 | $305,000 | 4.00% | 4.05% | |
12/1/25 | $305,000 | 4.00% | 4.10% | |
12/1/26 | $305,000 | 4.05% | 4.17% | |
12/1/27 | $305,000 | 4.10% | 4.25% | |
12/1/28 | $305,000 | 4.15% | 4.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Xenia Community City School District
Jan 28, 2010 . . . . . . $15,000,000
General Obligation School Facilities Construction and Improvement Notes (bank qualified) (book entry)
Dated Feb 9, 2010.
Due Jul 29, 2010.
First coupon Jul 29, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/29/10 | $15,000,000 | 1.70% | 0.30% |
OREGON
Medford Hospital Facilities Authority
Jan 29, 2010 . . . . . . $168,120,000
Hospital Revenue Refunding Bonds, Series 2010 (Asante Health System) (book entry)
Dated Feb 17, 2010.
Due Aug 15, 2011 to 2040.
First coupon Aug 15, 2010.
2021-2034 Callable Aug 15, 2020 at par, 2035-2035 Callable Aug 15, 2015 at par, 2036-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $3,480,000 | 3.00% | 1.20% | AGC |
8/15/12 | $3,580,000 | 3.00% | 1.66% | AGC |
8/15/13 | $3,685,000 | 4.00% | 2.07% | AGC |
8/15/14 | $3,805,000 | 3.00% | 2.44% | AGC |
8/15/15 | $3,915,000 | 5.00% | 2.93% | AGC |
8/15/16 | $4,085,000 | 3.25% | 3.37% | AGC |
8/15/17 | $4,220,000 | 4.00% | 3.68% | AGC |
8/15/18 | $3,090,000 | 5.00% | 3.95% | AGC |
8/15/18 | $1,335,000 | 4.00% | 3.95% | AGC |
8/15/19 | $5,065,000 | 5.00% | 4.15% | AGC |
8/15/20 | $5,295,000 | 4.25% | 4.27% | AGC |
8/15/21 | $5,550,000 | 5.00% | 4.41% | AGC |
8/15/22 | $5,580,000 | 4.50% | 4.50% | AGC |
8/15/22 | $250,000 | 4.25% | 4.50% | AGC |
8/15/23 | $5,525,000 | 4.50% | 4.58% | AGC |
8/15/23 | $550,000 | 4.25% | 4.58% | AGC |
8/15/24 | $8,250,000 | 4.50% | 4.63% | AGC |
8/15/28 | $40,870,000 | 5.50% | 4.95% | AGC |
8/15/35 | $18,385,000 | 5.00% | 5.05% | AGC |
8/15/36 | $5,000,000 | 4.75% | 5.10% | AGC |
8/15/40 | $36,605,000 | 5.125% | 5.17% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Ponder & Co., New York, NY.
PENNSYLVANIA
Mifflin County School District
Jan 28, 2010 . . . . . . $14,470,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $7,865,000.
Dated Mar 4, 2010.
Due Sep 1, 2010 to 2015.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $2,300,000 | 1.25% | S.B. | AGM |
9/1/11 | $525,000 | 2.00% | 0.85% | AGM |
9/1/11 | $980,000 | 1.00% | 0.85% | AGM |
9/1/12 | $985,000 | 1.00% | 1.10% | AGM |
9/1/13 | $1,000,000 | 2.00% | 1.35% | AGM |
9/1/14 | $1,020,000 | 3.00% | 1.70% | AGM |
9/1/15 | $1,055,000 | 4.00% | 2.20% | AGM |
General Obligation Bonds, AA of 2010 (bank qualified) (book entry) $6,605,000.
Dated Mar 4, 2010.
Due Sep 1, 2011 to 2018.
First coupon Sep 1, 2010.
2015-2018 Callable Mar 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $270,000 | 1.00% | 0.85% | AGM |
9/1/12 | $320,000 | 2.00% | 1.10% | AGM |
9/1/13 | $325,000 | 2.00% | 1.35% | AGM |
9/1/14 | $335,000 | 2.00% | 1.70% | AGM |
9/1/15 | $345,000 | 2.50% | 2.20% | AGM |
9/1/16 | $245,000 | 2.50% | 2.65% | AGM |
9/1/17 | $2,430,000 | 2.85% | 3.00% | AGM |
9/1/18 | $2,335,000 | 3.10% | 3.25% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Penncrest School District
Jan 28, 2010 . . . . . . $14,095,000
General Obligation Bonds, Series A (bank qualified) (book entry) $9,825,000.
Dated Mar 1, 2010.
Due Jun 1, 2010 to 2018.
First coupon Jun 1, 2010.
2016-2018 Callable Jun 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $505,000 | 0.45% | 0.45% | AGC |
6/1/11 | $1,170,000 | 3.00% | 0.80% | AGC |
6/1/12 | $1,210,000 | 2.00% | 1.05% | AGC |
6/1/13 | $1,230,000 | 2.00% | 1.35% | AGC |
6/1/14 | $1,255,000 | 2.00% | 1.75% | AGC |
6/1/15 | $1,280,000 | 2.50% | 2.20% | AGC |
6/1/16 | $1,310,000 | 2.50% | 2.65% | AGC |
6/1/17 | $1,345,000 | 2.80% | 2.95% | AGC |
6/1/18 | $520,000 | 3.00% | 3.15% | AGC |
General Obligation Bonds, Series B (bank qualified) (book entry) $4,270,000.
Dated Mar 1, 2010.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
2016-2019 Callable Jun 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $100,000 | 0.45% | 0.45% | AGC |
6/1/11 | $170,000 | 2.00% | 0.85% | AGC |
6/1/12 | $195,000 | 2.00% | 1.10% | AGC |
6/1/13 | $205,000 | 2.00% | 1.35% | AGC |
6/1/14 | $205,000 | 2.00% | 1.75% | AGC |
6/1/15 | $210,000 | 2.50% | 2.20% | AGC |
6/1/16 | $220,000 | 2.50% | 2.65% | AGC |
6/1/17 | $220,000 | 2.80% | 2.95% | AGC |
6/1/18 | $1,090,000 | 3.00% | 3.15% | AGC |
6/1/19 | $1,655,000 | 3.25% | 3.40% | AGC |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
TEXAS
Fort Bend County Municipal Utility District No. 69
Jan 27, 2010 . . . . . . $1,540,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2011 to 2016.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $240,000 | 3.00% | 1.40% | |
9/1/12 | $245,000 | 3.00% | 1.90% | |
9/1/13 | $250,000 | 3.00% | 2.20% | |
9/1/14 | $255,000 | 3.00% | 2.55% | |
9/1/15 | $275,000 | 3.00% | 2.95% | |
9/1/16 | $275,000 | 3.25% | 3.25% |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Park City (City)
Jan 28, 2010 . . . . . . $12,200,000
Water Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 10, 2010.
Due Dec 15, 2010 to 2024.
First coupon Jun 15, 2010.
2020-2024 Callable Dec 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $625,000 | 2.00% | 0.35% | |
12/15/11 | $635,000 | 2.00% | 0.60% | |
12/15/12 | $650,000 | 4.00% | 0.90% | |
12/15/13 | $680,000 | 4.00% | 1.18% | |
12/15/14 | $700,000 | 2.00% | 1.58% | |
12/15/15 | $725,000 | 4.00% | 2.03% | |
12/15/16 | $755,000 | 4.00% | 2.45% | |
12/15/17 | $790,000 | 5.00% | 2.71% | |
12/15/18 | $825,000 | 5.00% | 2.98% | |
12/15/19 | $870,000 | 5.00% | 3.14% | |
12/15/20 | $910,000 | 4.00% | 3.32% | |
12/15/21 | $950,000 | 4.00% | 3.48% | |
12/15/22 | $1,000,000 | 4.00% | 3.58% | |
12/15/23 | $1,015,000 | 4.00% | 3.67% | |
12/15/24 | $1,070,000 | 4.00% | 3.75% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
VIRGINIA
Colonial Heights (City)
Jan 21, 2010 . . . . . . $7,600,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 18, 2010.
Due Dec 1, 2010 to 2017.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $960,000 | 2.00% | 0.40% | |
12/1/11 | $985,000 | 2.00% | 0.76% | |
12/1/12 | $1,250,000 | 3.50% | 1.01% | |
12/1/13 | $1,305,000 | 4.00% | 1.31% | |
12/1/14 | $985,000 | 2.50% | 1.70% | |
12/1/15 | $1,020,000 | 4.00% | 2.13% | |
12/1/16 | $535,000 | 3.00% | 2.51% | |
12/1/17 | $560,000 | 4.00% | 2.77% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Bassett Financial Management, Richmond, VA.
Virginia Housing Development Authority
Jan 28, 2010 . . . . . . $107,330,000
Homeownership Mortgage Bonds, 2010 Series A (book entry)
Dated Feb 10, 2010.
Due Mar 1, 2011 to Sep 1, 2021.
First coupon Sep 1, 2010.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, Davenport & Company LLC, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $3,200,000 | 0.65% | 0.65% | |
9/1/11 | $4,800,000 | 0.75% | 0.75% | |
3/1/12 | $4,800,000 | 1.15% | 1.15% | |
9/1/12 | $5,000,000 | 1.25% | 1.25% | |
3/1/13 | $5,100,000 | 1.60% | 1.60% | |
9/1/13 | $5,100,000 | 1.65% | 1.65% | |
3/1/14 | $5,100,000 | 2.00% | 2.00% | |
9/1/14 | $5,100,000 | 2.10% | 2.10% | |
3/1/15 | $5,100,000 | 2.50% | 2.50% | |
9/1/15 | $5,000,000 | 2.55% | 2.55% | |
3/1/16 | $5,000,000 | 3.00% | 3.00% | |
9/1/16 | $5,000,000 | 3.10% | 3.10% | |
3/1/17 | $5,000,000 | 3.30% | 3.30% | |
9/1/17 | $5,000,000 | 3.40% | 3.40% | |
3/1/18 | $5,200,000 | 3.65% | 3.65% | |
9/1/18 | $5,200,000 | 3.70% | 3.70% | |
3/1/19 | $5,200,000 | 3.90% | 3.90% | |
9/1/19 | $5,200,000 | 3.90% | 3.90% | |
3/1/20 | $5,000,000 | 4.00% | 4.00% | |
9/1/20 | $5,000,000 | 4.00% | 4.00% | |
3/1/21 | $5,000,000 | 4.10% | 4.10% | |
9/1/21 | $3,230,000 | 4.10% | 4.10% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
CALIFORNIA
Oak Valley Hospital District
Jan 29, 2010 . . . . . . $17,595,000
Revenue Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $8,775,000.
Dated Feb 11, 2010.
Due Nov 1, 2036 to 2039.
First coupon May 1, 2010.
2036-2039 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Stern Brothers & Co., Southwest Securities, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $8,775,000 | 9.00% | 9.37% |
L.O.: Quint & Thimmig, San Francisco, CA.
Oxnard Financing Authority
Jan 28, 2010 . . . . . . $100,125,000
Water Revenue Project Notes, Series 2010B (Build America Bonds) (book entry) (Taxable) $83,670,000.
Dated Feb 11, 2010.
Due Jun 1, 2030 to 2040.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $18,435,000 | 6.819% | 6.819% | |
6/1/36 | $18,680,000 | 6.80% | 6.95% | |
6/1/40 | $46,555,000 | 7.00% | 7.00% |
L.O.: Goodwin, Proctor LLP, San Francisco, CA.
MISSOURI
Kirkwood Industrial Development Authority
Jan 28, 2010 . . . . . . $178,825,000
Retirement Community Revenue Bonds(Aberdeen (Aberdeen Heights Project), Series 2010D Mandatory Paydown Securities (MPS) (book entry) (Taxable) $430,000.
Dated Feb 10, 2010.
Due May 15, 2015.
First coupon May 15, 2010.
2015-2015 Callable Feb 15, 2012 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $430,000 | 9.00% | 9.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
School District No. 10 (Cayuse Prairie)
Jan 28, 2010 . . . . . . $1,950,000
General Obligation School Building Bonds, Series 2010 (Qualified School Construction Bonds) (Tax Credit Bonds) (book entry) (Taxable)
Dated Feb 24, 2010.
Due Jun 15, 2026.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/26 | $1,950,000 | 1.30% | 1.30% |
L.O.: Dorsey & Whitney, Missoula, MT.
OHIO
East Clinton Local School District
Jan 28, 2010 . . . . . . $595,000
General Obligation Qualified School Construction Bonds, Series 2010 (Tax Credit Bonds) (State Credit Enhancement Program) (book entry) (Taxable)
Dated Feb 9, 2010.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $40,000 | 1.30% | 1.30% | |
12/1/11 | $35,000 | 1.30% | 1.30% | |
12/1/12 | $35,000 | 1.30% | 1.30% | |
12/1/13 | $35,000 | 1.30% | 1.30% | |
12/1/14 | $40,000 | 1.30% | 1.30% | |
12/1/15 | $40,000 | 1.30% | 1.30% | |
12/1/16 | $40,000 | 1.30% | 1.30% | |
12/1/17 | $40,000 | 1.30% | 1.30% | |
12/1/18 | $40,000 | 1.30% | 1.30% | |
12/1/19 | $40,000 | 1.30% | 1.30% | |
12/1/20 | $40,000 | 1.30% | 1.30% | |
12/1/21 | $40,000 | 1.30% | 1.30% | |
12/1/22 | $40,000 | 1.30% | 1.30% | |
12/1/23 | $45,000 | 1.30% | 1.30% | |
12/1/24 | $45,000 | 1.30% | 1.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Gahanna-Jefferson City School District
Jan 28, 2010 . . . . . . $8,935,000
Learning Center Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $6,500,000.
Dated Feb 16, 2010.
Due Dec 1, 2021 to 2028.
First coupon Jun 1, 2010.
2021-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $355,000 | 5.04% | 5.04% | |
12/1/22 | $525,000 | 5.19% | 5.19% | |
12/1/23 | $565,000 | 5.34% | 5.34% | |
12/1/24 | $600,000 | 5.44% | 5.44% | |
12/1/25 | $1,030,000 | 5.54% | 5.54% | |
12/1/28 | $3,425,000 | 6.106% | 6.106% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Gahanna-Jefferson City School District
Jan 28, 2010 . . . . . . $6,565,000
Certificates of Participation, Series 2010 (book entry) (Taxable)
Dated Feb 16, 2010.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $470,000 | 1.415% | 1.415% | |
12/1/11 | $480,000 | 1.615% | 1.615% | |
12/1/12 | $495,000 | 2.295% | 2.295% | |
12/1/13 | $515,000 | 2.845% | 2.845% | |
12/1/14 | $540,000 | 3.585% | 3.585% | |
12/1/15 | $565,000 | 3.985% | 3.985% | |
12/1/16 | $595,000 | 4.511% | 4.511% | |
12/1/17 | $630,000 | 5.04% | 5.04% | |
12/1/18 | $670,000 | 5.14% | 5.14% | |
12/1/19 | $710,000 | 5.24% | 5.24% | |
12/1/20 | $755,000 | 5.34% | 5.34% | |
12/1/21 | $140,000 | 5.54% | 5.54% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
Plum Borough School District
Jan 25, 2010 . . . . . . $19,770,000
General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Mar 1, 2010.
Due Mar 15, 2021 to 2035.
First coupon Sep 15, 2010.
2021-2035 Callable Mar 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/21 | $555,000 | 5.364% | 5.364% | |
3/15/33 | $9,120,000 | 6.395% | 6.395% | |
3/15/35 | $10,095,000 | 6.445% | 6.445% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.