CALIFORNIA
Burbank (City)
Mar 17, 2010 . . . . . . $88,490,000
Burbank Water and Power Electric Revenue/ Refunding Bonds, Series 2010A (book entry) $35,825,000.
Dated Mar 31, 2010.
Due Jun 1, 2012 to 2023.
First coupon Dec 1, 2010.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $2,290,000 | 3.00% | 0.86% | |
6/1/13 | $2,490,000 | 4.00% | 1.20% | |
6/1/14 | $2,595,000 | 4.00% | 1.53% | |
6/1/15 | $2,700,000 | 5.00% | 1.93% | |
6/1/16 | $2,835,000 | 5.00% | 2.40% | |
6/1/17 | $2,975,000 | 5.00% | 2.79% | |
6/1/18 | $3,125,000 | 5.00% | 3.10% | |
6/1/19 | $3,280,000 | 5.00% | 3.27% | |
6/1/20 | $3,445,000 | 5.00% | 3.46% | |
6/1/21 | $3,200,000 | 5.00% | 3.67% | |
6/1/22 | $3,360,000 | 5.00% | 3.76% | |
6/1/23 | $3,530,000 | 5.00% | 3.86% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
California State University Trustees
Mar 17, 2010 . . . . . . $146,950,000
Systemwide Revenue Bonds, Series 2010A (book entry)
Dated Apr 6, 2010.
Due Nov 1, 2010 to 2031.
First coupon Nov 1, 2010.
2021-2031 Callable May 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, J.P. Morgan Securities Inc., RBC Capital Markets, SL Hare Capital, Stern Brothers & Co., Stone & Youngberg LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $1,760,000 | 2.00% | S.B. | |
11/1/11 | $3,605,000 | 3.00% | 0.60% | |
11/1/12 | $3,980,000 | 3.00% | 1.00% | |
11/1/12 | $1,530,000 | 1.00% | 1.00% | |
11/1/12 | $1,520,000 | 4.00% | 1.00% | |
11/1/13 | $1,790,000 | 4.00% | 1.29% | |
11/1/13 | $5,510,000 | 5.00% | 1.29% | |
11/1/14 | $1,605,000 | 3.00% | 1.62% | |
11/1/14 | $6,055,000 | 5.00% | 1.62% | |
11/1/15 | $2,060,000 | 3.00% | 2.00% | |
11/1/15 | $5,945,000 | 5.00% | 2.00% | |
11/1/16 | $2,000,000 | 4.00% | 2.47% | |
11/1/16 | $6,385,000 | 5.00% | 2.47% | |
11/1/17 | $2,000,000 | 3.00% | 2.84% | |
11/1/17 | $6,785,000 | 5.00% | 2.84% | |
11/1/18 | $2,000,000 | 4.00% | 3.17% | |
11/1/18 | $7,215,000 | 5.00% | 3.17% | |
11/1/19 | $2,000,000 | 4.00% | 3.37% | |
11/1/19 | $7,650,000 | 5.00% | 3.37% | |
11/1/20 | $1,570,000 | 3.50% | 3.52% | |
11/1/20 | $8,255,000 | 5.00% | 3.52% | |
11/1/21 | $10,330,000 | 5.00% | 3.65% | |
11/1/22 | $8,615,000 | 5.00% | 3.78% | |
11/1/23 | $8,455,000 | 5.00% | 3.90% | |
11/1/24 | $8,745,000 | 5.00% | 4.00% | |
11/1/25 | $7,200,000 | 5.00% | 4.08% | |
11/1/26 | $5,695,000 | 5.00% | 4.22% | |
11/1/27 | $5,885,000 | 5.00% | 4.32% | |
11/1/28 | $3,130,000 | 5.00% | 4.41% | |
11/1/29 | $3,290,000 | 5.00% | 4.50% | |
11/1/30 | $2,995,000 | 5.00% | 4.58% | |
11/1/31 | $1,390,000 | 4.50% | 4.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Francisco Airport Commission (City and County)
Mar 18, 2010 . . . . . . $618,565,000
San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2010C (Governmental Purpose) (book entry) $345,735,000.
Dated Apr 7, 2010.
Due May 1, 2014 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $17,185,000 | 5.00% | 1.58% | AGM |
5/1/15 | $23,300,000 | 5.00% | 1.98% | AGM |
5/1/15 | $2,625,000 | 3.00% | 2.10% | |
5/1/15 | $14,385,000 | 5.00% | 2.10% | |
5/1/16 | $6,525,000 | 3.00% | 2.62% | |
5/1/16 | $30,100,000 | 5.00% | 2.62% | |
5/1/17 | $1,055,000 | 3.00% | 2.99% | |
5/1/17 | $36,805,000 | 5.00% | 2.99% | |
5/1/18 | $3,515,000 | 3.25% | 3.32% | |
5/1/18 | $41,865,000 | 5.00% | 3.32% | |
5/1/19 | $805,000 | 3.50% | 3.54% | |
5/1/19 | $43,600,000 | 5.00% | 3.54% | |
5/1/20 | $3,710,000 | 4.00% | 3.69% | |
5/1/20 | $21,405,000 | 5.00% | 3.69% | |
5/1/21 | $500,000 | 4.00% | 3.85% | |
5/1/21 | $21,725,000 | 5.00% | 3.85% | |
5/1/22 | $27,945,000 | 5.00% | 3.94% | |
5/1/23 | $2,145,000 | 4.00% | 4.04% | |
5/1/23 | $27,145,000 | 5.00% | 4.04% | |
5/1/24 | $1,010,000 | 4.00% | 4.14% | |
5/1/24 | $5,665,000 | 5.00% | 4.14% | |
5/1/25 | $6,295,000 | 5.00% | 4.24% | |
5/1/26 | $6,140,000 | 5.00% | 4.33% | |
5/1/27 | $285,000 | 4.25% | 4.42% |
San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2010D (Private Activity) (book entry) $89,860,000.
Dated Apr 7, 2010.
Due May 1, 2014 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $4,470,000 | 3.00% | 1.58% | AGM |
5/1/15 | $700,000 | 3.00% | 1.98% | AGM |
5/1/15 | $9,780,000 | 5.00% | 1.98% | AGM |
5/1/16 | $400,000 | 3.00% | 2.52% | AGM |
5/1/16 | $9,120,000 | 5.00% | 2.62% | |
5/1/17 | $385,000 | 3.00% | 2.89% | AGM |
5/1/17 | $9,455,000 | 5.00% | 2.89% | AGM |
5/1/18 | $495,000 | 3.125% | 3.22% | AGM |
5/1/18 | $11,300,000 | 5.00% | 3.32% | |
5/1/19 | $575,000 | 3.375% | 3.47% | AGM |
5/1/19 | $10,965,000 | 5.00% | 3.47% | AGM |
5/1/20 | $275,000 | 4.00% | 3.62% | AGM |
5/1/20 | $6,250,000 | 5.00% | 3.62% | AGM |
5/1/21 | $5,775,000 | 5.00% | 3.75% | AGM |
5/1/22 | $7,265,000 | 5.00% | 3.94% | |
5/1/23 | $5,600,000 | 5.00% | 3.94% | AGM |
5/1/23 | $2,010,000 | 5.00% | 4.04% | |
5/1/24 | $1,735,000 | 5.00% | 4.04% | AGM |
5/1/25 | $1,635,000 | 5.00% | 4.14% | AGM |
5/1/26 | $1,595,000 | 4.00% | 4.23% | AGM |
5/1/27 | $75,000 | 4.125% | 4.32% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and GCR, LLP, Emeryville, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
CONNECTICUT
South Central Connecticut Regional Water Authority
Mar 18, 2010 . . . . . . $42,840,000
Water System Revenue Bonds Twenty-Fifth Series (book entry) $11,455,000.
Dated Apr 6, 2010.
Due Aug 1, 2014 to 2023.
First coupon Feb 1, 2011.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $2,000,000 | 4.00% | 1.37% | |
8/1/15 | $890,000 | 3.00% | 1.76% | |
8/1/16 | $920,000 | 4.00% | 2.25% | |
8/1/17 | $955,000 | 4.00% | 2.62% | |
8/1/18 | $1,000,000 | 5.00% | 2.95% | |
8/1/19 | $1,045,000 | 3.125% | 3.20% | |
8/1/20 | $1,085,000 | 5.00% | 3.41% | |
8/1/21 | $1,135,000 | 3.50% | 3.56% | |
8/1/22 | $1,180,000 | 5.00% | 3.65% | |
8/1/23 | $1,245,000 | 5.00% | 3.74% |
L.O.: Pullman & Comley, Bridgeport, CT.
Windsor (Town)
Mar 17, 2010 . . . . . . $16,985,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry) $4,680,000.
Dated Apr 20, 2010.
Due Apr 15, 2011 to 2025.
First coupon Oct 15, 2010.
2018-2025 Callable Apr 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $380,000 | 3.00% | 0.28% | |
4/15/12 | $425,000 | 3.00% | 0.60% | |
4/15/13 | $400,000 | 3.00% | 0.85% | |
4/15/14 | $400,000 | 3.00% | 1.13% | |
4/15/15 | $350,000 | 3.00% | 1.48% | |
4/15/16 | $300,000 | 2.00% | 1.91% | |
4/15/17 | $300,000 | 3.00% | 2.25% | |
4/15/18 | $300,000 | 4.00% | 2.54% | |
4/15/19 | $300,000 | 4.00% | 2.73% | |
4/15/20 | $300,000 | 4.00% | 2.88% | |
4/15/21 | $250,000 | 4.00% | 3.04% | |
4/15/22 | $250,000 | 4.00% | 3.14% | |
4/15/23 | $250,000 | 4.00% | 3.26% | |
4/15/24 | $250,000 | 4.00% | 3.40% | |
4/15/25 | $225,000 | 4.00% | 3.50% |
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry) $12,305,000.
Dated Apr 20, 2010.
Due Jul 15, 2011 to 2023.
First coupon Jul 15, 2010.
2018-2023 Callable Jul 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $885,000 | 3.00% | 0.31% | |
7/15/12 | $1,000,000 | 5.00% | 0.61% | |
7/15/13 | $1,045,000 | 4.00% | 0.86% | |
7/15/14 | $1,385,000 | 3.00% | 1.14% | |
7/15/15 | $1,580,000 | 5.00% | 1.48% | |
7/15/16 | $1,395,000 | 5.00% | 1.92% | |
7/15/17 | $1,215,000 | 4.00% | 2.26% | |
7/15/18 | $855,000 | 4.00% | 2.54% | |
7/15/19 | $1,065,000 | 4.00% | 2.73% | |
7/15/20 | $860,000 | 4.00% | 2.88% | |
7/15/21 | $445,000 | 3.00% | 3.04% | |
7/15/22 | $445,000 | 4.00% | 3.14% | |
7/15/23 | $130,000 | 4.00% | 3.26% |
L.O.: Day Pitney LLP, Hartford, CT.
ILLINOIS
Illinois Finance Authority
Mar 17, 2010 . . . . . . $85,785,000
Revenue Refunding Bonds, Series 2009B (The University of Chicago Medical Center) (book entry)
Dated Apr 8, 2010.
Due Aug 15, 2010 to 2026.
First coupon Aug 15, 2010.
2021-2026 Callable Aug 15, 2020 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $1,160,000 | 3.00% | 0.34% | |
8/15/11 | $1,320,000 | 4.00% | 0.82% | |
8/15/12 | $1,510,000 | 4.00% | 1.31% | |
8/15/13 | $1,510,000 | 4.00% | 1.65% | |
8/15/15 | $9,565,000 | 5.00% | 2.40% | |
8/15/22 | $12,775,000 | 5.00% | 4.29% | |
8/15/23 | $13,450,000 | 5.00% | 4.39% | |
8/15/24 | $14,195,000 | 5.00% | 4.49% | |
8/15/25 | $14,770,000 | 5.00% | 4.59% | |
8/15/26 | $5,000,000 | 4.50% | 4.72% | |
8/15/26 | $10,530,000 | 5.00% | 4.68% |
MICHIGAN
Flint Hospital Building Authority
Mar 17, 2010 . . . . . . $35,215,000
Building Authority Revenue Rental Bonds, Series 2010 (Hurley Medical Center) (book entry)
Dated Mar 25, 2010.
Due Jul 1, 2011 to 2039.
First coupon Jul 1, 2010.
2021-2039 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $5,000,000 | 5.84% | 5.84% | |
7/1/30 | $5,795,000 | 7.00% | 7.25% | |
7/1/35 | $11,620,000 | 7.375% | 7.55% | |
7/1/39 | $12,800,000 | 7.50% | 7.65% |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: Kaufman Hall, Skokie, IL.
Lansing Economic Development Corporation
Mar 18, 2010 . . . . . . $31,000,000
Variable Rate Demand Limited Obligation Revenue Bonds, Series 2010 (Accident Fund National Headquarters Parking Structure Project) (LOC issued by Federal Home Loan Bk of Indianapolis) (book entry)
Dated Mar 18, 2010.
Due Mar 1, 2042.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/42 | $31,000,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
MINNESOTA
Apple Valley (City)
Mar 17, 2010 . . . . . . $5,545,000
Housing and Health Care Revenue Bonds (Ecumen - The Seasons at Apple Valley Project), Series 2010 (bank qualified) (book entry)
Dated Mar 29, 2010.
Due Mar 1, 2015 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $330,000 | 4.00% | 4.00% | |
3/1/22 | $685,000 | 5.75% | 5.75% | |
3/1/40 | $4,530,000 | 6.75% | 6.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Wayzata Independent School District No. 284
Mar 18, 2010 . . . . . . $1,250,000
Refunding Certificates of Participation, Series 2010B (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Oct 1, 2010 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $155,000 | 3.00% | 0.50% | |
10/1/11 | $125,000 | 3.00% | 0.75% | |
10/1/12 | $125,000 | 3.00% | 1.00% | |
10/1/13 | $130,000 | 3.00% | 1.30% | |
10/1/14 | $135,000 | 3.00% | 1.65% | |
10/1/15 | $140,000 | 3.00% | 2.05% | |
10/1/16 | $140,000 | 3.00% | 2.50% | |
10/1/17 | $145,000 | 3.00% | 2.80% | |
10/1/18 | $155,000 | 3.05% | 3.05% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Wayzata Independent School District No. 284
Mar 18, 2010 . . . . . . $5,000,000
General Obligation Capital Facilities Bonds, Series 2010A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Feb 1, 2011 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $475,000 | 2.00% | 0.45% | |
2/1/12 | $460,000 | 2.00% | 0.65% | |
2/1/13 | $470,000 | 2.00% | 0.90% | |
2/1/14 | $480,000 | 2.00% | 1.25% | |
2/1/15 | $490,000 | 2.00% | 1.60% | |
2/1/16 | $495,000 | 2.25% | 2.00% | |
2/1/17 | $510,000 | 3.00% | 2.29% | |
2/1/18 | $525,000 | 3.00% | 2.57% | |
2/1/19 | $540,000 | 3.00% | 2.80% | |
2/1/20 | $555,000 | 3.00% | 2.92% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi Development Bank
Mar 16, 2010 . . . . . . $7,885,000
Special Obligation Bonds, Series 2010D (Harrison County, Mississippi General Obligation Industrial Development Bond Project) (book entry)
Dated Mar 23, 2010.
Due Mar 1, 2011 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $280,000 | 1.75% | 0.75% | |
3/1/12 | $265,000 | 2.10% | 2.10% | |
3/1/13 | $275,000 | 2.50% | 2.50% | |
3/1/14 | $275,000 | 2.97% | 2.97% | |
3/1/15 | $290,000 | 3.47% | 3.47% | |
3/1/16 | $295,000 | 4.035% | 4.035% | |
3/1/17 | $310,000 | 4.36% | 4.36% | |
3/1/18 | $325,000 | 4.62% | 4.62% | |
3/1/19 | $340,000 | 4.77% | 4.77% | |
3/1/20 | $355,000 | 4.92% | 4.92% | |
3/1/25 | $2,085,000 | 5.85% | 5.85% | |
3/1/30 | $2,790,000 | 6.05% | 6.05% |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Ozark Reorganized School District No. 6
Mar 18, 2010 . . . . . . $10,380,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2010.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $650,000 | 2.00% | 1.00% | |
3/1/14 | $650,000 | 2.00% | 1.30% | |
3/1/15 | $725,000 | 2.00% | 1.63% | |
3/1/16 | $795,000 | 2.50% | 2.07% | |
3/1/17 | $1,175,000 | 3.00% | 2.45% | |
3/1/17 | $700,000 | 2.75% | 2.45% | |
3/1/18 | $1,915,000 | 4.00% | 2.75% | |
3/1/18 | $500,000 | 3.00% | 2.75% | |
3/1/19 | $1,010,000 | 3.00% | 2.95% | |
3/1/20 | $985,000 | 3.10% | 3.15% | |
3/1/21 | $1,275,000 | 3.20% | 3.25% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEW YORK
Metropolitan Transportation Authority
Mar 17, 2010 . . . . . . $502,990,000
Dedicated Tax Funds Bonds, Series 2010A-1 (book entry) $59,755,000.
Dated Mar 25, 2010.
Due Nov 15, 2011 to 2017.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $7,705,000 | 2.00% | 0.78% | |
11/15/12 | $7,860,000 | 3.00% | 1.15% | |
11/15/13 | $6,795,000 | 5.00% | 1.45% | |
11/15/13 | $825,000 | 3.00% | 1.45% | |
11/15/13 | $475,000 | 4.00% | 1.45% | |
11/15/14 | $4,275,000 | 5.00% | 1.81% | |
11/15/14 | $1,670,000 | 3.00% | 1.81% | |
11/15/14 | $2,535,000 | 4.00% | 1.81% | |
11/15/15 | $4,420,000 | 5.00% | 2.22% | |
11/15/15 | $4,425,000 | 3.00% | 2.22% | |
11/15/16 | $4,350,000 | 5.00% | 2.60% | |
11/15/16 | $3,395,000 | 3.00% | 2.60% | |
11/15/16 | $1,450,000 | 4.25% | 2.60% | |
11/15/17 | $4,130,000 | 5.00% | 2.87% | |
11/15/17 | $4,120,000 | 3.00% | 2.87% | |
11/15/17 | $1,325,000 | 4.50% | 2.87% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
New York City Municipal Water Finance Authority
Mar 17, 2010 . . . . . . $359,110,000
Water and Sewer System Second General Resolution Revenue Bonds (Refunding), Fiscal 2010 Series FF (book entry)
Dated Mar 25, 2010.
Due Jun 15, 2016 to 2031.
First coupon Jun 15, 2010.
2021-2031 Callable Jun 15, 2020 at par.
Purchased through negotiation by M.R. Beal & Co., Barclays Capital, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $7,205,000 | 3.00% | 2.19% | |
6/15/16 | $16,875,000 | 5.00% | 2.19% | |
6/15/17 | $2,000,000 | 3.00% | 2.51% | |
6/15/18 | $17,800,000 | 5.00% | 2.79% | |
6/15/19 | $2,000,000 | 5.00% | 3.01% | |
6/15/20 | $2,000,000 | 3.00% | 3.16% | |
6/15/21 | $2,000,000 | 5.00% | 3.29% | |
6/15/22 | $2,060,000 | 5.00% | 3.40% | |
6/15/23 | $2,165,000 | 5.00% | 3.50% | |
6/15/24 | $38,175,000 | 5.00% | 3.68% | |
6/15/25 | $4,440,000 | 3.625% | 3.78% | |
6/15/25 | $93,000,000 | 5.00% | 3.78% | |
6/15/26 | $460,000 | 5.00% | 3.87% | |
6/15/27 | $34,190,000 | 5.00% | 3.95% | |
6/15/28 | $11,825,000 | 4.00% | 4.02% | |
6/15/28 | $22,385,000 | 5.00% | 4.02% | |
6/15/29 | $40,820,000 | 5.00% | 4.08% | |
6/15/30 | $560,000 | 5.00% | 4.16% | |
6/15/31 | $54,150,000 | 5.00% | 4.21% | |
6/15/31 | $5,000,000 | 4.00% | 4.21% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.
NORTH CAROLINA
Nash County
Mar 18, 2010 . . . . . . $28,355,000
Limited Obligation Bonds, Series 2010 (book entry)
Dated Mar 25, 2010.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by BB&T Capital Markets, Wells Fargo Securities, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $455,000 | 2.00% | 1.00% | AGC |
10/1/12 | $960,000 | 2.50% | 1.29% | AGC |
10/1/13 | $965,000 | 2.75% | 1.58% | AGC |
10/1/14 | $965,000 | 3.00% | 1.89% | AGC |
10/1/15 | $965,000 | 3.00% | 2.28% | AGC |
10/1/16 | $1,405,000 | 3.25% | 2.71% | AGC |
10/1/17 | $1,405,000 | 3.50% | 3.05% | AGC |
10/1/18 | $340,000 | 4.00% | 3.31% | AGC |
10/1/18 | $1,065,000 | 5.00% | 3.31% | AGC |
10/1/19 | $1,645,000 | 4.00% | 3.49% | AGC |
10/1/20 | $200,000 | 4.00% | 3.66% | AGC |
10/1/20 | $1,445,000 | 5.00% | 3.66% | AGC |
10/1/21 | $500,000 | 4.00% | 3.81% | AGC |
10/1/21 | $1,145,000 | 5.00% | 3.81% | AGC |
10/1/22 | $1,645,000 | 5.00% | 3.90% | AGC |
10/1/23 | $1,645,000 | 4.00% | 4.15% | AGC |
10/1/24 | $1,645,000 | 5.00% | 4.07% | AGC |
10/1/30 | $9,960,000 | 5.00% | 4.55% | AGC |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
TEXAS
Belton Independent School District
Mar 18, 2010 . . . . . . $4,170,000
Refunding Bonds, Series 2010 (book entry)
Dated Mar 15, 2010.
Due Aug 15, 2010 to 2018.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., BOSC, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $2,440,000 | 1.00% | 0.25% | PSF |
8/15/11 | $170,000 | 2.00% | 0.53% | PSF |
8/15/12 | $170,000 | 2.00% | 0.80% | PSF |
8/15/13 | $170,000 | 2.00% | 1.04% | PSF |
8/15/14 | $175,000 | 2.25% | 1.31% | PSF |
8/15/15 | $170,000 | 3.50% | 1.67% | PSF |
8/15/16 | $175,000 | 3.50% | 2.10% | PSF |
8/15/17 | $175,000 | 3.50% | 2.42% | PSF |
8/15/18 | $525,000 | 4.25% | 2.70% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
WEST VIRGINIA
West Virginia Economic Development Authority
Mar 18, 2010 . . . . . . $86,000,000
Solid Waste Disposal Facilities Revenue Bonds (Ohio Power Company-AMOS Project) (book entry)
Dated Mar 24, 2010.
Due Mar 1, 2043.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Fifth Third Securities, Inc., PNC Capital Markets, Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/43 | $86,000,000 | 3.125% | 3.125% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
CALIFORNIA
Burbank (City)
Mar 17, 2010 . . . . . . $88,490,000
Burbank Water and Power Electric Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $52,665,000.
Dated Mar 31, 2010.
Due Jun 1, 2024 to 2040.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $17,455,000 | 6.123% | 6.123% | |
6/1/40 | $35,210,000 | 6.323% | 6.323% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
California State University Trustees
Mar 17, 2010 . . . . . . $205,145,000
Systemwide Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Apr 6, 2010.
Due Nov 1, 2022 to 2041.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Siebert, Brandford, Shank & Co., LLC, E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., SL Hare Capital, Stone & Youngberg LLC, Fidelity Capital Markets, RBC Capital Markets, Stern Brothers & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $2,225,000 | 5.449% | 5.449% | |
11/1/23 | $2,345,000 | 5.549% | 5.549% | |
11/1/24 | $2,565,000 | 5.649% | 5.649% | |
11/1/25 | $4,650,000 | 5.699% | 5.699% | |
11/1/30 | $46,415,000 | 6.434% | 6.434% | |
11/1/41 | $146,945,000 | 6.484% | 6.484% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Francisco Airport Commission (City and County)
Mar 18, 2010 . . . . . . $618,565,000
San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2010E (book entry) (Taxable) $182,970,000.
Dated Apr 7, 2010.
Due May 1, 2011 to 2014.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $50,000,000 | 1.15% | S.B. | |
5/1/12 | $47,835,000 | 1.869% | 1.869% | |
5/1/13 | $56,295,000 | 2.421% | 2.421% | |
5/1/14 | $28,840,000 | 2.968% | 2.968% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and GCR, LLP, Emeryville, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
CONNECTICUT
South Central Connecticut Regional Water Authority
Mar 18, 2010 . . . . . . $42,840,000
Water System Revenue Bonds (Build America Bonds), Series A (book entry) (Taxable) $31,385,000.
Dated Apr 6, 2010.
Due Aug 1, 2024 to 2040.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $10,350,000 | 6.243% | 6.243% | |
8/1/40 | $21,035,000 | 6.393% | 6.393% |
L.O.: Pullman & Comley, Bridgeport, CT.
MICHIGAN
Algonac Community Schools
Mar 18, 2010 . . . . . . $5,800,000
2010 School Building and Site Bonds, Series III (General Obligation) (Build America Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Apr 13, 2010.
Due May 1, 2013 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $75,000 | 2.20% | 2.20% | |
5/1/14 | $110,000 | 2.85% | 2.85% | |
5/1/15 | $175,000 | 3.30% | 3.30% | |
5/1/16 | $175,000 | 3.85% | 3.85% | |
5/1/17 | $175,000 | 4.10% | 4.10% | |
5/1/18 | $175,000 | 4.60% | 4.60% | |
5/1/19 | $185,000 | 4.80% | 4.80% | |
5/1/20 | $190,000 | 4.95% | 4.95% | |
5/1/23 | $600,000 | 5.30% | 5.30% | |
5/1/30 | $3,940,000 | 6.125% | 6.125% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Southwest Michigan Regional Sanitary Sewer and Water District
Mar 17, 2010 . . . . . . $9,000,000
Sanitary Sewer System Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Apr 5, 2010.
Due Apr 1, 2011 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $195,000 | 1.10% | 1.10% | |
4/1/12 | $190,000 | 1.60% | 1.60% | |
4/1/13 | $195,000 | 2.25% | 2.25% | |
4/1/14 | $195,000 | 2.75% | 2.75% | |
4/1/15 | $200,000 | 3.20% | 3.20% | |
4/1/16 | $205,000 | 3.70% | 3.70% | |
4/1/17 | $210,000 | 4.20% | 4.20% | |
4/1/18 | $215,000 | 4.65% | 4.65% | |
4/1/19 | $220,000 | 4.85% | 4.85% | |
4/1/20 | $225,000 | 5.00% | 5.00% | |
4/1/21 | $235,000 | 5.15% | 5.15% | |
4/1/29 | $2,225,000 | 6.00% | 6.00% | |
4/1/34 | $1,795,000 | 6.40% | 6.40% | |
4/1/40 | $2,695,000 | 6.50% | 6.50% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
NEVADA
Nye County School District
Mar 17, 2010 . . . . . . $20,000,000
General Obligation School Improvement Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $15,270,000.
Dated Apr 6, 2010.
Due May 1, 2021 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $1,290,000 | 5.25% | 5.25% | PSF |
5/1/23 | $2,710,000 | 5.55% | 5.55% | PSF |
5/1/25 | $2,915,000 | 5.90% | 5.90% | PSF |
5/1/27 | $3,145,000 | 6.15% | 6.15% | PSF |
5/1/30 | $5,210,000 | 6.45% | 6.45% | PSF |
General Obligation (Limited Tax) School Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $4,730,000.
Dated Apr 6, 2010.
Due May 1, 2013 to 2020.
First coupon Nov 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $540,000 | 2.95% | 2.95% | AGM |
5/1/14 | $555,000 | 3.20% | 3.20% | AGM |
5/1/15 | $565,000 | 4.00% | 4.00% | AGM |
5/1/16 | $580,000 | 4.30% | 4.30% | AGM |
5/1/17 | $595,000 | 4.50% | 4.50% | AGM |
5/1/18 | $610,000 | 4.75% | 4.75% | AGM |
5/1/19 | $630,000 | 5.40% | 5.40% | AGM |
5/1/20 | $655,000 | 5.55% | 5.55% | AGM |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW YORK
Metropolitan Transportation Authority
Mar 17, 2010 . . . . . . $502,990,000
Dedicated Tax Funds Bonds, Series 2010A-2 (Build America Bonds) (book entry) (Taxable) $443,235,000.
Dated Mar 25, 2010.
Due Nov 15, 2018 to 2040.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $9,970,000 | 4.655% | 4.655% | |
11/15/19 | $10,440,000 | 4.805% | 4.805% | |
11/15/20 | $10,940,000 | 4.955% | 4.955% | |
11/15/21 | $11,485,000 | 5.105% | 5.105% | |
11/15/22 | $12,070,000 | 5.255% | 5.255% | |
11/15/23 | $12,705,000 | 5.355% | 5.355% | |
11/15/24 | $13,385,000 | 5.455% | 5.455% | |
11/15/25 | $14,120,000 | 5.535% | 5.535% | |
11/15/30 | $84,010,000 | 5.989% | 5.989% | |
11/15/40 | $264,110,000 | 6.089% | 6.089% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.