ALABAMA
Tuscaloosa (City)
May 14, 2010 . . . . . . $33,010,000
General Obligation Warrants, Series A (book entry) $19,150,000.
Dated May 1, 2010.
Due Jul 1, 2010 to 2031.
First coupon Jul 1, 2010.
2021-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $135,000 | 1.00% | 0.55% | |
7/1/12 | $645,000 | 2.00% | 1.03% | |
7/1/13 | $660,000 | 3.00% | 1.39% | |
7/1/14 | $680,000 | 2.00% | 1.75% | |
7/1/15 | $690,000 | 2.50% | 2.09% | |
7/1/16 | $710,000 | 5.00% | 2.51% | |
7/1/17 | $745,000 | 5.00% | 2.81% | |
7/1/18 | $780,000 | 5.00% | 3.01% | |
7/1/19 | $820,000 | 4.00% | 3.19% | |
7/1/20 | $855,000 | 4.00% | 3.35% | |
7/1/21 | $890,000 | 5.00% | 3.45% | |
7/1/22 | $930,000 | 4.625% | 3.60% | |
7/1/23 | $975,000 | 5.00% | 3.61% | |
7/1/24 | $1,025,000 | 4.75% | 3.77% | |
7/1/25 | $1,075,000 | 4.75% | 3.87% | |
7/1/26 | $1,125,000 | 4.75% | 3.96% | |
7/1/27 | $1,175,000 | 4.75% | 4.05% | |
7/1/28 | $1,235,000 | 4.00% | 4.12% | |
7/1/31 | $4,000,000 | 4.00% | 4.25% |
General Obligation Warrants, Series B (book entry) $13,860,000.
Dated May 1, 2010.
Due Aug 15, 2010 to Feb 15, 2016.
First coupon Aug 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $205,000 | 1.00% | 0.55% | |
2/15/11 | $1,820,000 | 2.00% | 0.71% | |
2/15/12 | $2,160,000 | 4.00% | 1.03% | |
2/15/13 | $2,250,000 | 4.00% | 1.39% | |
2/15/14 | $2,355,000 | 5.00% | 1.75% | |
2/15/15 | $2,470,000 | 5.00% | 2.09% | |
2/15/16 | $2,600,000 | 5.00% | 2.51% |
L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.
Woodstock (Town)
May 14, 2010 . . . . . . $1,135,000
Warrants, Series A (book entry) $100,000.
Dated May 1, 2010.
Due May 1, 2039.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $100,000 | 7.50% | NRO |
Warrants, Series B (book entry) $1,035,000.
Dated May 1, 2010.
Due May 1, 2038 to 2040.
First coupon Nov 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $675,000 | 5.375% | NRO | |
5/1/40 | $360,000 | 5.50% | NRO |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
Lakeside Fire Protection District
May 14, 2010 . . . . . . $7,340,000
Certificates of Participation (Capital Improvement Financing Project) (bank qualified) (book entry)
Dated May 26, 2010.
Due Dec 15, 2010 to 2029.
First coupon Dec 15, 2010.
2021-2029 Callable Dec 15, 2020 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $245,000 | 2.00% | 0.65% | AGC |
12/15/11 | $270,000 | 2.00% | 1.10% | AGC |
12/15/12 | $275,000 | 2.50% | 1.80% | AGC |
12/15/13 | $285,000 | 2.50% | 2.25% | AGC |
12/15/14 | $290,000 | 3.00% | 2.60% | AGC |
12/15/15 | $300,000 | 3.00% | 3.00% | AGC |
12/15/16 | $305,000 | 3.50% | 3.45% | AGC |
12/15/17 | $320,000 | 3.50% | 3.62% | AGC |
12/15/18 | $330,000 | 3.75% | 3.80% | AGC |
12/15/19 | $345,000 | 3.75% | 3.90% | AGC |
12/15/20 | $355,000 | 4.00% | 4.05% | AGC |
12/15/21 | $370,000 | 4.00% | 4.15% | AGC |
12/15/22 | $390,000 | 4.125% | 4.30% | AGC |
12/15/23 | $405,000 | 4.25% | 4.35% | AGC |
12/15/25 | $865,000 | 4.40% | 4.40% | AGC |
12/15/29 | $1,990,000 | 5.00% | 4.85% | AGC |
L.O.: Jones Hall, San Francisco, CA.
Snowline Joint Unified School District
May 14, 2010 . . . . . . $6,590,000
Certificates of Participation (2010 Refinancing Project) (book entry)
Dated May 27, 2010.
Due Jul 1, 2010 to 2018.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Chilton & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $395,000 | 2.00% | 0.70% | AGC |
7/1/11 | $805,000 | 2.00% | 1.00% | AGC |
7/1/12 | $820,000 | 2.00% | 2.00% | AGC |
7/1/13 | $835,000 | 3.00% | 2.35% | AGC |
7/1/14 | $860,000 | 2.50% | 2.80% | AGC |
7/1/15 | $885,000 | 3.00% | 3.20% | AGC |
7/1/16 | $910,000 | 3.25% | 3.55% | AGC |
7/1/17 | $940,000 | 3.50% | 3.80% | AGC |
7/1/18 | $140,000 | 3.75% | 4.00% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: School Facilities Finance LLC, Bakersfield, CA.
COLORADO
St Vrain Valley School District No. RE-1J
May 10, 2010 . . . . . . $85,000,000
General Obligation Bond, Series A (State Aid Withholding) (Bank Qualified) (book entry) $8,590,000.
Dated May 20, 2010.
Due Dec 15, 2023 to 2025.
First coupon Dec 15, 2010.
2023-2025 Callable Dec 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/23 | $2,715,000 | 5.25% | 3.59% | |
12/15/24 | $2,875,000 | 5.25% | 3.65% | |
12/15/25 | $3,000,000 | 5.25% | 3.72% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Palos Park Village
May 14, 2010 . . . . . . $1,750,000
General Obligation Bonds (Alternate Revenue Source), Series 2010A (bank qualified) (book entry)
Dated May 25, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $60,000 | 2.50% | NRO | |
12/1/11 | $60,000 | 2.50% | NRO | |
12/1/12 | $60,000 | 2.50% | NRO | |
12/1/13 | $65,000 | 2.70% | 2.00% | |
12/1/14 | $70,000 | 2.70% | NRO | |
12/1/16 | $145,000 | 2.70% | 2.70% | |
12/1/18 | $155,000 | 3.20% | NRO | |
12/1/20 | $170,000 | 3.80% | NRO | |
12/1/23 | $285,000 | 4.00% | 4.05% | |
12/1/26 | $320,000 | 4.15% | 4.20% | |
12/1/29 | $360,000 | 4.30% | NRO |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
New Haven-Adams Township Park Facilities Corporation
May 12, 2010 . . . . . . $4,075,000
First Mortgage Bonds, Series 2010 (bank qualified) (book entry)
Dated May 27, 2010.
Due Jan 15, 2013 to 2030.
First coupon Jul 15, 2010.
2020-2030 Callable Jan 15, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $165,000 | 2.50% | 2.15% | |
1/15/14 | $165,000 | 3.00% | 2.50% | |
1/15/15 | $170,000 | 3.25% | 2.85% | |
1/15/16 | $180,000 | 3.50% | 3.25% | |
1/15/17 | $185,000 | 3.75% | 3.60% | |
1/15/18 | $190,000 | 4.00% | 3.75% | |
1/15/19 | $200,000 | 4.00% | 3.90% | |
1/15/20 | $205,000 | 4.00% | 4.00% | |
1/15/22 | $440,000 | 4.00% | 4.20% | |
1/15/24 | $475,000 | 4.20% | 4.35% | |
1/15/26 | $520,000 | 4.35% | 4.50% | |
1/15/28 | $565,000 | 4.50% | 4.65% | |
1/15/29 | $300,000 | 4.60% | 4.73% | |
1/15/30 | $315,000 | 4.625% | 4.80% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Indianapolis, IN.
MINNESOTA
Big Lake Independent School District No. 727
May 14, 2010 . . . . . . $4,340,000
General Obligation Bonds (School District Credit Program) (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Feb 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $1,250,000 | 2.00% | 1.55% | |
2/1/12 | $1,200,000 | 2.00% | 1.85% | |
2/1/13 | $335,000 | 2.50% | 2.20% | |
2/1/14 | $1,345,000 | 2.75% | 2.55% | |
2/1/15 | $210,000 | 3.25% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Faribault (City)
May 14, 2010 . . . . . . $8,885,000
Housing Revenue Bonds (Senior Faribault Senior Living LLC Project) (bank qualified) (book entry)
Dated May 25, 2010.
Due May 1, 2013 to 2045.
First coupon Nov 1, 2010.
2021-2045 Callable May 1, 2018 at 102.000%, declining to par May 1, 2020.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $85,000 | 3.00% | 3.00% | |
5/1/14 | $90,000 | 3.50% | 3.50% | |
5/1/15 | $90,000 | 4.00% | 4.00% | |
5/1/16 | $95,000 | 4.50% | 4.50% | |
5/1/17 | $100,000 | 5.00% | 5.00% | |
5/1/18 | $105,000 | 5.20% | 5.20% | |
5/1/19 | $110,000 | 5.40% | 5.40% | |
5/1/20 | $115,000 | 5.60% | 5.60% | |
5/1/21 | $120,000 | 5.75% | 5.75% | |
5/1/36 | $3,180,000 | 6.75% | 6.75% | |
5/1/45 | $4,795,000 | 7.00% | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Laurel (City)
May 14, 2010 . . . . . . $6,020,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 28, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $235,000 | 2.00% | NRO | |
6/1/12 | $610,000 | 2.00% | NRO | |
6/1/13 | $625,000 | 2.50% | NRO | |
6/1/14 | $645,000 | 2.50% | NRO | |
6/1/15 | $660,000 | 2.50% | NRO | |
6/1/16 | $690,000 | 3.00% | NRO | |
6/1/17 | $700,000 | 3.00% | NRO | |
6/1/18 | $730,000 | 3.00% | NRO | |
6/1/19 | $755,000 | 3.25% | NRO | |
6/1/20 | $370,000 | 3.35% | NRO |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
MISSOURI
Lexington (City)
May 14, 2010 . . . . . . $2,195,000
Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 26, 2010.
Due Jun 1, 2014 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $100,000 | 2.75% | NRO | |
6/1/15 | $100,000 | 3.00% | NRO | |
6/1/16 | $105,000 | 3.50% | NRO | |
6/1/17 | $105,000 | 3.75% | NRO | |
6/1/18 | $105,000 | 4.00% | NRO | |
6/1/19 | $110,000 | 4.25% | NRO | |
6/1/24 | $620,000 | 4.75% | NRO | |
6/1/30 | $950,000 | 5.125% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Northeast Nebraska Public Power District
May 17, 2010 . . . . . . $1,980,000
Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jul 1, 2011 to 2022.
First coupon Jan 1, 2011.
2015-2022 Callable Jun 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $165,000 | 0.85% | NRO | |
7/1/12 | $170,000 | 1.35% | NRO | |
7/1/13 | $170,000 | 1.80% | NRO | |
7/1/14 | $170,000 | 2.15% | NRO | |
7/1/15 | $175,000 | 2.50% | NRO | |
7/1/16 | $185,000 | 2.90% | NRO | |
7/1/17 | $185,000 | 3.20% | NRO | |
7/1/18 | $190,000 | 3.35% | NRO | |
7/1/19 | $185,000 | 3.50% | NRO | |
7/1/20 | $195,000 | 3.65% | NRO | |
7/1/21 | $120,000 | 3.70% | NRO | |
7/1/22 | $70,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Redevelopment Authority
May 17, 2010 . . . . . . $8,200,000
Mortgage Revenue Bonds (Friends Cent Jersey Arts), Series A (book entry) $7,930,000.
Dated May 20, 2010.
Due May 1, 2020 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable May 1, 2018 at 102.000%, declining to par May 1, 2020.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $1,315,000 | 7.25% | 7.25% | |
5/1/35 | $6,615,000 | 7.75% | 7.75% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Bay Shore Union Free School District
May 14, 2010 . . . . . . $7,715,000
School District Refunding Bonds, Series 2010 (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Aug 15, 2010 to 2016.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $1,395,000 | 2.00% | NRO | |
8/15/11 | $1,360,000 | 3.00% | NRO | |
8/15/12 | $1,405,000 | 4.00% | NRO | |
8/15/13 | $1,470,000 | 4.00% | NRO | |
8/15/14 | $895,000 | 4.00% | NRO | |
8/15/15 | $580,000 | 4.50% | NRO | |
8/15/16 | $610,000 | 4.50% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Municipal Bond Bank Agency
May 14, 2010 . . . . . . $116,340,000
Recovery Act Bonds, Sub-Series 2010A-1 (book entry) $31,075,000.
Dated May 26, 2010.
Due May 15, 2011 to 2021.
First coupon May 15, 2011.
2021-2021 Callable May 15, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $2,660,000 | 3.00% | NRO | |
5/15/12 | $3,845,000 | 3.00% | 1.22% | |
5/15/13 | $3,975,000 | 3.50% | 1.64% | |
5/15/14 | $4,155,000 | 4.00% | 1.93% | AGM |
5/15/15 | $4,295,000 | 4.00% | 2.33% | AGM |
5/15/16 | $4,445,000 | 5.00% | 2.73% | AGM |
5/15/17 | $4,635,000 | 5.00% | 3.03% | AGM |
5/15/21 | $3,065,000 | 5.00% | 3.65% | AGM |
Recovery Act Bonds, Sub-Series 2010B-1 (book entry) $30,765,000.
Dated May 26, 2010.
Due Apr 15, 2011 to 2021.
First coupon Oct 15, 2010.
2021-2021 Callable Apr 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $2,700,000 | 3.00% | NRO | |
4/15/12 | $2,595,000 | 4.00% | 1.35% | |
4/15/13 | $2,705,000 | 4.00% | 1.77% | |
4/15/14 | $2,815,000 | 4.00% | 2.03% | AGM |
4/15/15 | $2,930,000 | 4.00% | 2.43% | AGM |
4/15/16 | $3,050,000 | 5.00% | 2.83% | AGM |
4/15/17 | $3,205,000 | 5.00% | 3.13% | AGM |
4/15/18 | $3,370,000 | 5.00% | 3.37% | AGM |
4/15/19 | $3,540,000 | 5.00% | 3.55% | AGM |
4/15/21 | $3,855,000 | 5.00% | 3.80% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
New Miami Local School District
May 14, 2010 . . . . . . $1,410,000
School Improvement Refunding Capital Appreciation Bonds, Series 2010 (School District Credit Program (bank qualified) (book entry) $295,000.
Dated May 24, 2010.
Due Dec 1, 2015 to 2016.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $150,000 | 0.00% | 3.00% | |
12/1/16 | $145,000 | 0.00% | 3.30% |
School Improvement Refunding Bonds, Series 2010 (School District Credit Program) (bank qualified) (book entry) $1,115,000.
Dated May 24, 2010.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2010.
2018-2022 Callable Jun 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $130,000 | 2.10% | 2.10% | |
12/1/17 | $150,000 | 3.00% | 3.10% | |
12/1/18 | $155,000 | 3.25% | 3.35% | |
12/1/19 | $165,000 | 3.50% | 3.60% | |
12/1/20 | $170,000 | 3.70% | 3.75% | |
12/1/21 | $180,000 | 3.80% | 3.85% | |
12/1/22 | $165,000 | 3.80% | 3.90% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Bradford Area School District
May 14, 2010 . . . . . . $3,095,000
General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Oct 1, 2010 to 2019.
First coupon Oct 1, 2010.
2016-2019 Callable Apr 1, 2015 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $235,000 | 1.00% | 0.60% | AGM |
10/1/11 | $295,000 | 2.00% | 1.10% | AGM |
10/1/12 | $295,000 | 2.00% | 1.15% | AGM |
10/1/13 | $300,000 | 1.50% | 1.55% | AGM |
10/1/14 | $310,000 | 1.80% | 1.85% | AGM |
10/1/15 | $310,000 | 2.20% | NRO | AGM |
10/1/16 | $325,000 | 2.60% | NRO | AGM |
10/1/17 | $330,000 | 3.00% | NRO | AGM |
10/1/18 | $345,000 | 3.15% | NRO | AGM |
10/1/19 | $350,000 | 3.35% | NRO | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Huntingdon Area School District
May 14, 2010 . . . . . . $8,315,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2010.
2015-2023 Callable Jun 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $20,000 | 2.00% | 2.00% | AGC |
12/1/18 | $895,000 | 3.125% | 3.30% | AGC |
12/1/18 | $500,000 | 3.10% | 3.30% | |
12/1/19 | $1,305,000 | 3.375% | 3.50% | AGC |
12/1/20 | $1,355,000 | 3.50% | NRO | AGC |
12/1/21 | $1,400,000 | 3.50% | 3.70% | AGC |
12/1/23 | $2,840,000 | 3.75% | 3.84% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Montrose Area School District
May 14, 2010 . . . . . . $4,190,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jan 1, 2011 to 2016.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $765,000 | 0.85% | 0.85% | AGC |
1/1/12 | $735,000 | 1.15% | 1.15% | AGC |
1/1/13 | $740,000 | 1.50% | 1.50% | AGC |
1/1/14 | $690,000 | 2.00% | 1.85% | AGC |
1/1/14 | $70,000 | 1.75% | 1.85% | AGC |
1/1/15 | $770,000 | 2.125% | 2.25% | AGC |
1/1/16 | $420,000 | 2.50% | 2.70% | AGC |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
SOUTH DAKOTA
Lennox School District No. 41-4
May 14, 2010 . . . . . . $2,395,000
Refunding Certificates (Limited Tax) (bank qualified) (book entry)
Dated Jun 17, 2010.
Due Jun 15, 2011 to 2019.
First coupon Dec 15, 2010.
2016-2019 Callable Jun 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $210,000 | 0.95% | NRO | |
6/15/12 | $205,000 | 1.30% | NRO | |
6/15/13 | $235,000 | 1.65% | NRO | |
6/15/14 | $250,000 | 2.00% | NRO | |
6/15/15 | $275,000 | 2.35% | NRO | |
6/15/16 | $285,000 | 2.75% | NRO | |
6/15/17 | $305,000 | 3.10% | NRO | |
6/15/18 | $325,000 | 3.35% | NRO | |
6/15/19 | $305,000 | 3.45% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
UTAH
Herriman City (City)
May 14, 2010 . . . . . . $18,295,000
Special Assessement (Town Center Assessement Area) (bank qualified) (book entry)
Dated May 25, 2010.
Due Nov 1, 2011 to 2029.
First coupon Nov 1, 2010.
2014-2029 Callable May 1, 2013 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $670,000 | 3.00% | 2.10% | |
11/1/12 | $690,000 | 3.00% | 2.40% | |
11/1/13 | $710,000 | 3.00% | 2.80% | |
11/1/14 | $730,000 | 3.10% | 3.10% | |
11/1/15 | $755,000 | 3.50% | 3.60% | |
11/1/16 | $780,000 | 3.75% | 3.90% | |
11/1/17 | $810,000 | 4.10% | 4.15% | |
11/1/18 | $840,000 | 4.125% | 4.35% | |
11/1/19 | $875,000 | 4.25% | 4.50% | |
11/1/20 | $915,000 | 4.375% | 4.70% | |
11/1/21 | $955,000 | 4.65% | 4.80% | |
11/1/22 | $1,000,000 | 4.75% | 4.85% | |
11/1/23 | $1,045,000 | 4.875% | 4.95% | |
11/1/24 | $1,095,000 | 5.00% | 5.02% | |
11/1/25 | $1,150,000 | 5.00% | 5.10% | |
11/1/27 | $2,500,000 | 5.75% | 3.90% | |
11/1/29 | $2,775,000 | 5.00% | 5.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Menomonee Falls Village
May 17, 2010 . . . . . . $3,955,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2011.
2019-2020 Callable Jun 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $155,000 | 2.00% | NRO | |
6/1/12 | $250,000 | 2.00% | NRO | |
6/1/13 | $250,000 | 2.375% | NRO | |
6/1/14 | $350,000 | 2.75% | NRO | |
6/1/15 | $350,000 | 2.875% | NRO | |
6/1/16 | $300,000 | 3.00% | NRO | |
6/1/17 | $450,000 | 3.25% | NRO | |
6/1/18 | $575,000 | 3.25% | NRO | |
6/1/19 | $625,000 | 3.25% | NRO | |
6/1/20 | $650,000 | 3.40% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
St Vrain Valley School District No. RE-1J
May 10, 2010 . . . . . . $85,000,000
General Obligation Bonds, Series B (Build America Bonds) (State Aid Withholding) (book entry) (Taxable) $76,410,000.
Dated May 20, 2010.
Due Dec 15, 2026 to 2033.
First coupon Dec 15, 2010.
2026-2033 Callable Dec 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/26 | $3,175,000 | 5.34% | 5.34% | |
12/15/27 | $8,825,000 | 5.49% | 5.49% | |
12/15/28 | $9,310,000 | 5.59% | 5.59% | |
12/15/29 | $9,825,000 | 5.69% | 5.69% | |
12/15/30 | $10,385,000 | 5.74% | 5.74% | |
12/15/33 | $34,890,000 | 5.79% | 5.79% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
NEW JERSEY
New Jersey Redevelopment Authority
May 17, 2010 . . . . . . $8,200,000
Mortgage Revenue Bonds (Friends Cent Jersey Arts), Series B (book entry) (Taxable) $270,000.
Dated May 20, 2010.
Due May 1, 2014.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $270,000 | 9.00% | 9.00% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Municipal Bond Bank Agency
May 14, 2010 . . . . . . $116,340,000
Recovery Act Bonds, Series 2010A-2 (book entry) (Taxable) $33,565,000.
Dated May 26, 2010.
Due May 15, 2018 to 2035.
First coupon May 15, 2011.
Non-callable, 2033-2033 Callable May 15, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/18 | $4,805,000 | 4.822% | 4.822% | |
5/15/19 | $4,920,000 | 5.022% | 5.022% | |
5/15/20 | $4,945,000 | 5.172% | 5.172% | |
5/15/25 | $11,730,000 | 5.822% | 5.822% | |
5/15/33 | $5,485,000 | 6.406% | 6.406% | |
5/15/35 | $1,680,000 | 6.056% | 6.056% |
Recovery Act Bonds, Series 2010B-2 (book entry) (Taxable) $20,935,000.
Dated May 26, 2010.
Due Apr 15, 2020 to 2025.
First coupon Oct 15, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/20 | $3,760,000 | 5.322% | 5.322% | |
4/15/25 | $17,175,000 | 5.952% | 5.952% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OKLAHOMA
Oklahoma Development Finance Authority
May 14, 2010 . . . . . . $15,000,000
Oklahoma Community Economic Development Pooled Finance Act Lease Revenue Bonds, Series 2010 (CCIA - Hitachi Norman, Oklahoma Project) (book entry) (Taxable)
Dated Mar 3, 2010.
Due May 1, 2013 to 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $3,735,000 | 6.00% | 6.00% | |
5/1/20 | $11,265,000 | 8.00% | 8.00% |
L.O.: Floyd Law Firm, Norman, OK.
WISCONSIN
Oshkosh Area School District
May 14, 2010 . . . . . . $6,660,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 1, 2010.
Due Mar 1, 2012 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,325,000 | 2.00% | NRO | |
3/1/13 | $1,350,000 | 2.00% | NRO | |
3/1/14 | $1,375,000 | 2.75% | NRO | |
3/1/15 | $1,430,000 | 3.00% | NRO | |
3/1/16 | $1,180,000 | 3.50% | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.