CALIFORNIA
Woodlake Union Elementary School District
May 7, 2010 . . . . . . $1,990,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 26, 2010.
Due Aug 1, 2010 to 2023.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Chilton & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $120,000 | 3.00% | 0.70% | AGC |
8/1/11 | $115,000 | 3.00% | 0.90% | AGC |
8/1/12 | $120,000 | 3.00% | 1.20% | AGC |
8/1/13 | $120,000 | 3.00% | 1.55% | AGC |
8/1/14 | $125,000 | 3.00% | 2.00% | AGC |
8/1/15 | $135,000 | 3.00% | 2.40% | AGC |
8/1/16 | $140,000 | 3.00% | 2.80% | AGC |
8/1/17 | $140,000 | 3.00% | 3.15% | AGC |
8/1/18 | $150,000 | 3.125% | 3.35% | AGC |
8/1/19 | $150,000 | 3.25% | 3.55% | AGC |
8/1/20 | $160,000 | 3.50% | 3.80% | AGC |
8/1/21 | $165,000 | 3.75% | 3.90% | AGC |
8/1/22 | $170,000 | 4.00% | 4.00% | AGC |
8/1/23 | $180,000 | 4.00% | 4.10% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
Woodlake Union High School District
May 7, 2010 . . . . . . $2,845,000
Refunding Bonds (bank qualified) (book entry)
Dated May 26, 2010.
Due Aug 1, 2010 to 2023.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Chilton & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $170,000 | 3.00% | 0.70% | AGC |
8/1/11 | $165,000 | 3.00% | 0.90% | AGC |
8/1/12 | $170,000 | 3.00% | 1.20% | AGC |
8/1/13 | $180,000 | 3.00% | 1.55% | AGC |
8/1/14 | $180,000 | 3.00% | 2.00% | AGC |
8/1/15 | $190,000 | 3.00% | 2.40% | AGC |
8/1/16 | $195,000 | 3.00% | 2.80% | AGC |
8/1/17 | $205,000 | 3.00% | 3.15% | AGC |
8/1/18 | $210,000 | 3.125% | 3.35% | AGC |
8/1/19 | $215,000 | 3.25% | 3.55% | AGC |
8/1/20 | $225,000 | 3.50% | 3.80% | AGC |
8/1/21 | $235,000 | 3.75% | 3.90% | AGC |
8/1/22 | $250,000 | 4.00% | 4.00% | AGC |
8/1/23 | $255,000 | 4.00% | 4.10% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
MINNESOTA
Ramsey (City)
May 6, 2010 . . . . . . $3,315,000
Variable Rate Demand Industrial Development Revenue Bonds, Series 2010 (Kilkenny Limited Liabilty Company Project) (Letter Credit Issued by Associated Bank, N.A) (book entry)
Dated May 6, 2010.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $3,315,000 | n/a | n/a |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Broken Bow (City)
May 10, 2010 . . . . . . $230,000
Electric Utility Revenue Bonds, 2010 Series (bank qualified) (book entry)
Dated Jun 10, 2010.
Due Nov 1, 2011 to 2016.
First coupon Nov 1, 2010.
2015-2016 Callable Jun 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $35,000 | 0.95% | NRO | |
11/1/12 | $35,000 | 1.40% | NRO | |
11/1/13 | $40,000 | 1.75% | NRO | |
11/1/14 | $40,000 | 2.10% | NRO | |
11/1/15 | $40,000 | 2.45% | NRO | |
11/1/16 | $40,000 | 2.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bloomfield Township Parking Authority
May 3, 2010 . . . . . . $6,700,000
Parking Project Note (Township Guaranteed, Series 2010 C) (Municipal Government Guaranteed) (Bank Qualified) (book entry) $3,000,000.
Dated May 14, 2010.
Due Feb 2, 2011.
First coupon Feb 2, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/2/11 | $3,000,000 | 1.50% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
SOUTH DAKOTA
Beresford (City)
May 6, 2010 . . . . . . $1,095,000
Housing and Health Facility Revenue Refunding Bonds (Bethesda of Beresford Project), Series 2010 (bank qualified) (book entry)
Dated May 21, 2010.
Due Sep 1, 2010 to 2013.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $85,000 | 1.00% | 1.00% | |
9/1/11 | $330,000 | 1.65% | 1.65% | |
9/1/12 | $335,000 | 2.30% | 2.35% | |
9/1/13 | $345,000 | 2.50% | 2.55% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TAXABLE ISSUES
NEW JERSEY
Bloomfield Township Parking Authority
May 3, 2010 . . . . . . $6,700,000
Parking Project Note (Township Guaranteed, Series 2010 B) (Municipal Government Guaranteed) (book entry) (Taxable) $3,700,000.
Dated May 14, 2010.
Due Feb 2, 2011.
First coupon Feb 2, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/2/11 | $3,700,000 | 2.25% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.