ALABAMA
Piedmont (City)
May 20, 2010 . . . . . . $1,855,000
Electric System Revenue Warrants (bank qualified) (book entry)
Dated May 1, 2010.
Due Jul 1, 2015 to 2039.
First coupon Jan 1, 2011.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $185,000 | 2.125% | NRO | AGM |
7/1/20 | $230,000 | 3.50% | NRO | AGM |
7/1/25 | $275,000 | 4.00% | NRO | AGM |
7/1/30 | $335,000 | 4.40% | NRO | AGM |
7/1/35 | $420,000 | 4.70% | NRO | AGM |
7/1/39 | $410,000 | 4.75% | NRO | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
Piedmont (City)
May 20, 2010 . . . . . . $9,085,000
Warrants, Series A (Bank Qualified) (book entry) $4,470,000.
Dated May 1, 2010.
Due May 1, 2012 to 2040.
First coupon Nov 1, 2010.
2020-2040 Callable May 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $170,000 | 2.00% | NRO | AGM |
5/1/15 | $270,000 | 2.125% | NRO | AGM |
5/1/20 | $515,000 | 3.50% | NRO | AGM |
5/1/25 | $625,000 | 4.00% | NRO | AGM |
5/1/30 | $760,000 | 4.40% | NRO | AGM |
5/1/35 | $945,000 | 4.70% | NRO | AGM |
5/1/40 | $1,185,000 | 4.75% | NRO | AGM |
Warrants, Series B (Bank Qualified) (book entry) $1,675,000.
Dated May 1, 2010.
Due May 1, 2012 to 2025.
First coupon Nov 1, 2010.
2020-2025 Callable May 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $185,000 | 2.00% | NRO | AGM |
5/1/15 | $295,000 | 2.125% | NRO | AGM |
5/1/20 | $545,000 | 3.50% | NRO | AGM |
5/1/25 | $650,000 | 4.00% | NRO | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
May 20, 2010 . . . . . . $14,790,000
General Obligation Bonds, 2010A Series Two (Bank Qualified) (book entry) $3,385,000.
Dated Jun 2, 2010.
Due Aug 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $560,000 | 2.00% | 0.68% | |
8/1/12 | $605,000 | 2.00% | 1.05% | |
8/1/13 | $615,000 | 3.00% | 1.42% | |
8/1/14 | $630,000 | 3.00% | 1.82% | |
8/1/15 | $975,000 | 3.00% | 2.23% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
ARIZONA
Avondale (City)
May 19, 2010 . . . . . . $8,625,000
Water and Sewer System Revenue Obligations, Series 2010 (bank qualified) (book entry)
Dated Jun 23, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,840,000 | 4.00% | 0.91% | AGM |
7/1/12 | $2,015,000 | 4.00% | 1.35% | AGM |
7/1/13 | $1,580,000 | 4.00% | 1.70% | AGM |
7/1/14 | $450,000 | 3.00% | 2.05% | AGM |
7/1/15 | $460,000 | 3.00% | 2.41% | AGM |
7/1/16 | $475,000 | 4.00% | 2.79% | AGM |
7/1/17 | $495,000 | 5.00% | 3.10% | AGM |
7/1/18 | $515,000 | 5.00% | 3.29% | AGM |
7/1/19 | $390,000 | 4.00% | 3.47% | AGM |
7/1/20 | $405,000 | 4.00% | 3.62% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Avondale (City)
May 19, 2010 . . . . . . $2,815,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 23, 2010.
Due Jul 1, 2011 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $315,000 | 3.00% | 1.00% | AGM |
7/1/12 | $330,000 | 3.00% | 1.45% | AGM |
7/1/13 | $335,000 | 3.00% | 1.80% | AGM |
7/1/14 | $345,000 | 3.00% | 2.15% | AGM |
7/1/15 | $355,000 | 3.25% | 2.51% | AGM |
7/1/16 | $365,000 | 3.75% | 2.89% | AGM |
7/1/17 | $380,000 | 3.00% | 3.20% | AGM |
7/1/18 | $390,000 | 3.25% | 3.39% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Pima County Industrial Development Authority
May 10, 2010 . . . . . . $9,385,000
Education Revenue Refunding Bonds (Academy of Tucson Project), Series 2010 (book entry)
Dated May 13, 2010.
Due Jul 1, 2012 to 2040.
First coupon Jan 1, 2011.
2019-2040 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $9,385,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Phoenix, AZ.
ARKANSAS
Arkansas State University Board of Trustees
May 20, 2010 . . . . . . $7,605,000
Parking System Revenue Refunding Bonds, Series 2010 (UAMS Campus) (book entry)
Dated Jun 1, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $720,000 | 2.00% | 1.00% | |
7/1/12 | $755,000 | 3.00% | 1.25% | |
7/1/13 | $775,000 | 3.00% | 1.60% | |
7/1/14 | $800,000 | 4.00% | 2.00% | |
7/1/15 | $835,000 | 4.00% | 2.30% | |
7/1/16 | $870,000 | 4.50% | 2.70% | |
7/1/17 | $910,000 | 4.50% | 3.00% | |
7/1/18 | $945,000 | 4.50% | 3.10% | |
7/1/19 | $995,000 | 4.50% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Arkansas State University Board of Trustees
May 20, 2010 . . . . . . $2,295,000
Student Fee Revenue Refunding Bonds, Series 2010 (Bastesville Campus) (book entry)
Dated Jun 15, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $210,000 | 1.00% | 0.50% | |
12/1/11 | $240,000 | 2.00% | 1.00% | |
12/1/12 | $245,000 | 2.00% | 1.25% | |
12/1/13 | $250,000 | 2.00% | 1.60% | |
12/1/14 | $255,000 | 2.00% | 2.00% | |
12/1/15 | $265,000 | 2.30% | 2.30% | |
12/1/16 | $270,000 | 2.70% | 2.70% | |
12/1/17 | $275,000 | 3.25% | 3.00% | |
12/1/18 | $285,000 | 3.00% | 3.10% |
L.O.: Williams & Anderson, Little Rock, AR.
University of Arkansas Board of Trustees
May 20, 2010 . . . . . . $2,030,000
Student Fee Revenue Refunding Bonds, Series 2010 (University of Arkansas Community College at Morrilton) (book entry)
Dated Jun 15, 2010.
Due May 1, 2011 to 2022.
First coupon Nov 1, 2010.
2019-2022 Callable May 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $155,000 | 2.00% | 1.00% | |
5/1/12 | $150,000 | 2.00% | 1.25% | |
5/1/13 | $155,000 | 2.00% | 1.60% | |
5/1/14 | $155,000 | 2.00% | 2.00% | |
5/1/15 | $160,000 | 2.30% | 2.30% | |
5/1/16 | $160,000 | 2.70% | 2.70% | |
5/1/17 | $170,000 | 3.25% | 3.00% | |
5/1/18 | $175,000 | 3.00% | 3.10% | |
5/1/19 | $180,000 | 3.125% | 3.25% | |
5/1/20 | $185,000 | 3.30% | 3.40% | |
5/1/21 | $190,000 | 3.375% | 3.50% | |
5/1/22 | $195,000 | 3.50% | 3.60% |
L.O.: Williams & Anderson, Little Rock, AR.
University of Arkansas Board of Trustees
May 20, 2010 . . . . . . $4,625,000
Student Fee Revenue Refunding Bonds, Series 2010 (University of Arkansas Community College at Hope) (book entry)
Dated Jun 1, 2010.
Due Sep 1, 2010 to 2020.
First coupon Sep 1, 2010.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $445,000 | 1.00% | 0.50% | |
9/1/11 | $415,000 | 2.00% | 1.00% | |
9/1/12 | $420,000 | 3.00% | 1.25% | |
9/1/13 | $435,000 | 3.00% | 1.60% | |
9/1/14 | $450,000 | 3.00% | 2.00% | |
9/1/15 | $470,000 | 3.00% | 2.30% | |
9/1/16 | $480,000 | 3.00% | 2.70% | |
9/1/17 | $490,000 | 3.25% | 3.00% | |
9/1/18 | $515,000 | 4.00% | 3.10% | |
9/1/19 | $250,000 | 3.125% | 3.25% | |
9/1/20 | $255,000 | 3.25% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Berkeley (City)
May 19, 2010 . . . . . . $5,750,000
2010 Certificates of Participation (Animal Shelter Financing) (book entry)
Dated Jun 2, 2010.
Due Aug 1, 2012 to 2040.
First coupon Aug 1, 2010.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $100,000 | 3.00% | 1.30% | |
8/1/13 | $100,000 | 3.50% | 1.67% | |
8/1/14 | $105,000 | 3.25% | 2.07% | |
8/1/15 | $100,000 | 5.00% | 2.48% | |
8/1/16 | $110,000 | 3.50% | 2.91% | |
8/1/17 | $110,000 | 5.00% | 3.27% | |
8/1/18 | $115,000 | 4.00% | 3.51% | |
8/1/19 | $120,000 | 5.00% | 3.70% | |
8/1/20 | $125,000 | 4.50% | 3.90% | |
8/1/24 | $580,000 | 5.75% | 4.26% | |
8/1/30 | $1,150,000 | 5.75% | 4.72% | |
8/1/40 | $3,035,000 | 5.75% | 5.02% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
California Health Facilities Financing Authority
May 20, 2010 . . . . . . $51,000,000
Daily Variable Rate Revenue Bonds, Series 2010B (Childerns Hospital Los Angeles) (Letter of Credit Issued by Bank of America) (book entry)
Dated May 20, 2010.
Due Jul 1, 2038 to 2042.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $51,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Shattuck Hammond Partners Inc., San Francisco, CA.
Los Angeles Department of Water and Power
May 20, 2010 . . . . . . $52,130,000
Power System Revenue Bonds, Series B (book entry)
Dated Jun 2, 2010.
Due Jan 1, 2011 to Jul 1, 2022.
First coupon Jan 1, 2011.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Fidelity Capital Markets, RBC Capital Markets, Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $1,100,000 | 2.00% | 0.40% | |
7/1/11 | $230,000 | 2.00% | 0.60% | |
7/1/12 | $5,200,000 | 2.00% | 0.82% | |
7/1/13 | $6,925,000 | 4.00% | 1.29% | |
7/1/14 | $5,485,000 | 5.00% | 1.68% | |
7/1/15 | $2,085,000 | 2.10% | 2.10% | |
7/1/15 | $2,620,000 | 5.00% | 2.10% | |
7/1/18 | $4,575,000 | 3.00% | 2.98% | |
7/1/18 | $1,090,000 | 5.00% | 2.98% | |
7/1/19 | $5,650,000 | 5.00% | 3.16% | |
7/1/20 | $2,360,000 | 4.00% | 3.32% | |
7/1/20 | $2,910,000 | 5.00% | 3.32% | |
7/1/21 | $2,265,000 | 3.375% | 3.42% | |
7/1/21 | $3,915,000 | 5.00% | 3.42% | |
7/1/22 | $5,720,000 | 5.00% | 3.52% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Pajaro/Sunny Mesa Community Services District
May 19, 2010 . . . . . . $2,100,000
Revenue Certificates of Participation (bank qualified) (book entry)
Dated May 27, 2010.
Due May 1, 2012 to 2040.
First coupon Nov 1, 2010.
2017-2040 Callable May 1, 2015 at 102.000%, declining to par Nov 1, 2016.
Purchased through negotiation by Cantella & Co, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $30,000 | 3.50% | 4.00% | |
5/1/13 | $30,000 | 4.00% | 4.50% | |
5/1/14 | $35,000 | 4.50% | 4.80% | |
5/1/15 | $35,000 | 5.00% | 5.25% | |
5/1/16 | $35,000 | 5.00% | 5.30% | |
5/1/17 | $40,000 | 5.20% | 5.40% | |
5/1/18 | $40,000 | 5.30% | 5.55% | |
5/1/19 | $40,000 | 5.50% | 5.70% | |
5/1/20 | $45,000 | 5.70% | 5.90% | |
5/1/25 | $260,000 | 6.15% | 6.35% | |
5/1/30 | $355,000 | 6.40% | 6.60% | |
5/1/35 | $485,000 | 6.60% | 6.80% | |
5/1/40 | $670,000 | 6.80% | 7.00% |
L.O.: Robert M. Haight, Scotts Valley, CA.
Riverside County Redevelopment Agency
May 19, 2010 . . . . . . $66,745,000
Series 2010 Tax Allocation Housing Bonds, Series A (book entry) $15,885,000.
Dated Jun 3, 2010.
Due Oct 1, 2036 to 2039.
First coupon Oct 1, 2010.
2036-2039 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $15,885,000 | 6.00% | 5.875% |
L.O.: Jones Hall, San Francisco, CA.
San Francisco Unified School District
May 19, 2010 . . . . . . $185,000,000
General Obligation Bonds, Series 2010E (book entry) $99,675,000.
Dated May 27, 2010.
Due Jun 15, 2011 to 2023.
First coupon Dec 15, 2010.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $3,720,000 | 0.50% | 0.50% | |
6/15/12 | $6,460,000 | 0.85% | 0.85% | |
6/15/13 | $3,000,000 | 4.00% | 1.20% | |
6/15/13 | $3,405,000 | 5.00% | 1.20% | |
6/15/14 | $2,865,000 | 4.00% | 1.60% | |
6/15/14 | $3,830,000 | 5.00% | 1.60% | |
6/15/15 | $3,000,000 | 4.00% | 1.96% | |
6/15/15 | $4,000,000 | 5.00% | 1.96% | |
6/15/16 | $2,700,000 | 4.00% | 2.33% | |
6/15/16 | $4,625,000 | 5.00% | 2.33% | |
6/15/17 | $2,200,000 | 4.00% | 2.64% | |
6/15/17 | $5,460,000 | 5.00% | 2.64% | |
6/15/18 | $3,000,000 | 4.00% | 2.83% | |
6/15/18 | $5,025,000 | 5.00% | 2.83% | |
6/15/19 | $8,395,000 | 5.00% | 3.02% | |
6/15/20 | $8,815,000 | 5.00% | 3.17% | |
6/15/21 | $9,255,000 | 5.00% | 3.30% | |
6/15/22 | $9,715,000 | 5.00% | 3.42% | |
6/15/23 | $10,205,000 | 5.00% | 3.50% |
L.O.: Sidley Austin LLP, San Francisco, CA.
Southern Kern Unified School District
May 20, 2010 . . . . . . $7,539,586
General Obligation Bonds, Election of 2008, Series 2010B (bank qualified) (book entry) $2,255,000.
Dated May 27, 2010.
Due Nov 1, 2011 to 2031.
First coupon Nov 1, 2010.
2021-2031 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $15,000 | 2.00% | 0.98% | AGM |
11/1/12 | $15,000 | 2.00% | 1.30% | AGM |
11/1/13 | $20,000 | 3.00% | 1.67% | AGM |
11/1/14 | $25,000 | 3.00% | 2.02% | AGM |
11/1/15 | $35,000 | 3.00% | 2.43% | AGM |
11/1/16 | $40,000 | 4.00% | 2.81% | AGM |
11/1/17 | $50,000 | 4.00% | 3.12% | AGM |
11/1/18 | $60,000 | 4.00% | 3.36% | AGM |
11/1/19 | $65,000 | 4.00% | 3.60% | AGM |
11/1/20 | $75,000 | 4.00% | 3.80% | AGM |
11/1/25 | $580,000 | 5.00% | 4.44% | AGM |
11/1/31 | $1,275,000 | 5.00% | 4.84% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2010B (Maturity Value) (bank qualified) (book entry) $5,284,586.
Dated May 27, 2010. Interest accrues May 27, 2010.
Due Nov 1, 2034 to May 1, 2050.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $1,940,000 | 0.00% | 6.53% | AGM |
11/1/35 | $2,025,000 | 0.00% | 6.56% | AGM |
11/1/40 | $13,180,000 | 0.00% | 6.70% | AGM |
11/1/45 | $16,405,000 | 0.00% | 6.79% | AGM |
5/1/50 | $17,965,000 | 0.00% | 6.95% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Turlock Irrigation District
May 19, 2010 . . . . . . $154,595,000
Revenue Refunding Bonds, 2010 Series A (book entry)
Dated Jun 3, 2010.
Due Jan 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $1,165,000 | 2.00% | 0.75% | |
1/1/12 | $2,565,000 | 2.00% | 1.10% | |
1/1/13 | $2,840,000 | 3.00% | 1.50% | |
1/1/14 | $1,495,000 | 3.00% | 1.91% | |
1/1/14 | $1,530,000 | 5.00% | 1.91% | |
1/1/15 | $1,240,000 | 3.00% | 2.30% | |
1/1/15 | $1,875,000 | 5.00% | 2.30% | |
1/1/16 | $3,720,000 | 3.00% | 2.71% | |
1/1/17 | $1,685,000 | 3.00% | 3.10% | |
1/1/17 | $2,575,000 | 5.00% | 3.10% | |
1/1/18 | $4,170,000 | 4.00% | 3.34% | |
1/1/19 | $2,770,000 | 4.00% | 3.53% | |
1/1/19 | $1,820,000 | 5.00% | 3.53% | |
1/1/20 | $460,000 | 4.00% | 3.70% | |
1/1/20 | $4,210,000 | 5.00% | 3.70% | |
1/1/21 | $650,000 | 4.00% | 3.86% | |
1/1/21 | $5,555,000 | 5.00% | 3.86% | |
1/1/22 | $235,000 | 4.00% | 4.00% | |
1/1/22 | $6,415,000 | 5.00% | 4.00% | |
1/1/23 | $250,000 | 4.00% | 4.07% | |
1/1/23 | $6,670,000 | 5.00% | 4.07% | |
1/1/24 | $7,320,000 | 5.00% | 4.15% | |
1/1/25 | $7,610,000 | 5.00% | 4.23% | |
1/1/26 | $8,120,000 | 5.00% | 4.31% | |
1/1/27 | $3,965,000 | 5.00% | 4.39% | |
1/1/28 | $4,160,000 | 5.00% | 4.46% | |
1/1/29 | $4,370,000 | 5.00% | 4.52% | |
1/1/30 | $4,585,000 | 5.00% | 4.59% | |
1/1/35 | $225,000 | 4.75% | 4.76% | |
1/1/35 | $26,385,000 | 5.00% | 4.76% | |
1/1/40 | $33,960,000 | 5.00% | 4.82% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
Walnut Energy Center Authority
May 19, 2010 . . . . . . $138,585,000
Revenue Refunding Bonds, 2010 Series A (book entry) $84,515,000.
Dated Jun 3, 2010.
Due Jan 1, 2029 to 2040.
First coupon Jan 1, 2011.
2029-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $2,510,000 | 5.00% | 4.52% | |
1/1/30 | $5,775,000 | 5.00% | 4.59% | |
1/1/35 | $33,485,000 | 5.00% | 4.76% | |
1/1/40 | $42,745,000 | 5.00% | 4.82% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
CONNECTICUT
Colchester (Town)
May 20, 2010 . . . . . . $6,595,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2010.
2021-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $720,000 | 3.00% | 0.92% | |
6/1/13 | $710,000 | 4.00% | 1.30% | |
6/1/14 | $350,000 | 2.25% | 1.64% | |
6/1/14 | $360,000 | 3.00% | 1.64% | |
6/1/15 | $690,000 | 3.00% | 2.00% | |
6/1/16 | $680,000 | 4.00% | 2.40% | |
6/1/17 | $680,000 | 4.00% | 2.74% | |
6/1/18 | $250,000 | 3.50% | 2.93% | |
6/1/18 | $425,000 | 4.00% | 2.93% | |
6/1/19 | $670,000 | 5.00% | 3.12% | |
6/1/20 | $670,000 | 5.00% | 3.30% | |
6/1/21 | $390,000 | 3.50% | 3.45% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Hamden (Town)
May 20, 2010 . . . . . . $12,680,000
General Obligation Refunding Bonds, 2010 Series A (book entry) $4,950,000.
Dated Jun 1, 2010.
Due Aug 15, 2011 to 2020.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $805,000 | 3.00% | 0.81% | AGM |
8/15/12 | $945,000 | 3.00% | 1.18% | AGM |
8/15/13 | $400,000 | 3.00% | 1.52% | AGM |
8/15/14 | $400,000 | 3.00% | 1.87% | AGM |
8/15/15 | $400,000 | 3.00% | 2.23% | AGM |
8/15/16 | $400,000 | 3.00% | 2.61% | AGM |
8/15/17 | $400,000 | 3.25% | 2.92% | AGM |
8/15/18 | $400,000 | 3.50% | 3.11% | AGM |
8/15/19 | $400,000 | 4.00% | 3.30% | AGM |
8/15/20 | $400,000 | 4.00% | 3.45% | AGM |
General Obligation Refunding Bonds, 2010 Series B (book entry) $7,730,000.
Dated Jun 1, 2010.
Due Aug 15, 2011 to 2020.
First coupon Aug 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,220,000 | 5.00% | 0.81% | AGM |
8/15/12 | $1,470,000 | 5.00% | 1.18% | AGM |
8/15/13 | $630,000 | 3.00% | 1.52% | AGM |
8/15/14 | $630,000 | 3.00% | 1.87% | AGM |
8/15/15 | $630,000 | 3.00% | 2.23% | AGM |
8/15/16 | $630,000 | 3.00% | 2.61% | AGM |
8/15/17 | $630,000 | 3.25% | 2.92% | AGM |
8/15/18 | $630,000 | 3.50% | 3.11% | AGM |
8/15/19 | $630,000 | 5.00% | 3.30% | AGM |
8/15/20 | $630,000 | 5.00% | 3.45% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
GEORGIA
Fulton County Development Authority
May 20, 2010 . . . . . . $37,825,000
Revenue Bonds (Georgia Tech Facilities Project)) Series 2010A (book entry) $27,270,000.
Dated Jun 23, 2010.
Due Jun 1, 2011 to 2041.
First coupon Dec 1, 2010.
2021-2041 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $420,000 | 2.00% | 0.78% | |
6/1/12 | $870,000 | 3.00% | 1.15% | |
6/1/13 | $895,000 | 4.00% | 1.52% | |
6/1/14 | $935,000 | 2.00% | 1.92% | |
6/1/15 | $950,000 | 3.00% | 2.23% | |
6/1/16 | $975,000 | 4.50% | 2.66% | |
6/1/17 | $1,025,000 | 5.00% | 2.97% | |
6/1/18 | $1,070,000 | 4.50% | 3.11% | |
6/1/19 | $1,120,000 | 5.00% | 3.35% | |
6/1/20 | $1,170,000 | 4.50% | 3.50% | |
6/1/21 | $635,000 | 3.50% | 3.70% | |
6/1/22 | $660,000 | 4.00% | 3.85% | |
6/1/23 | $685,000 | 3.75% | 3.98% | |
6/1/24 | $710,000 | 5.00% | 3.81% | |
6/1/25 | $745,000 | 5.00% | 3.89% | |
6/1/26 | $780,000 | 4.00% | 4.22% | |
6/1/27 | $810,000 | 4.00% | 4.30% | |
6/1/28 | $845,000 | 4.125% | 4.38% | |
6/1/29 | $885,000 | 4.25% | 4.43% | |
6/1/30 | $920,000 | 4.25% | 4.47% | |
6/1/35 | $5,165,000 | 4.50% | 4.66% | |
6/1/41 | $5,000,000 | 5.00% | 4.52% |
Revenue Bonds (Georgia Tech Facilities Project) Refunding Revenue, Series 2010B (book entry) $10,555,000.
Dated Jun 23, 2010.
Due Nov 1, 2010 to 2027.
First coupon Nov 1, 2010.
2020-2027 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $350,000 | 2.00% | 0.68% | |
11/1/11 | $490,000 | 2.00% | 0.83% | |
11/1/12 | $495,000 | 2.00% | 1.10% | |
11/1/13 | $505,000 | 2.00% | 1.42% | |
11/1/14 | $515,000 | 3.00% | 1.87% | |
11/1/15 | $525,000 | 3.00% | 2.23% | |
11/1/16 | $540,000 | 3.00% | 2.61% | |
11/1/17 | $560,000 | 3.00% | 2.92% | |
11/1/18 | $570,000 | 4.00% | 3.11% | |
11/1/19 | $590,000 | 3.125% | 3.30% | |
11/1/20 | $610,000 | 3.25% | 3.50% | |
11/1/21 | $625,000 | 3.50% | 3.70% | |
11/1/22 | $645,000 | 3.50% | 3.80% | |
11/1/23 | $660,000 | 3.50% | 3.88% | |
11/1/24 | $680,000 | 3.75% | 3.96% | |
11/1/25 | $705,000 | 3.75% | 4.04% | |
11/1/26 | $730,000 | 4.00% | 4.12% | |
11/1/27 | $760,000 | 4.00% | 4.15% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Algonquin Village
May 19, 2010 . . . . . . $3,055,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Apr 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $275,000 | 2.00% | 0.70% | |
4/1/12 | $910,000 | 2.00% | 1.25% | |
4/1/13 | $590,000 | 2.50% | 1.60% | |
4/1/14 | $620,000 | 2.50% | 1.95% | |
4/1/15 | $660,000 | 3.00% | 2.30% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
INDIANA
Indiana University Trustees
May 19, 2010 . . . . . . $88,815,000
Consolidated Revenue Bonds, Series 2010A (book entry) $10,620,000.
Dated May 27, 2010.
Due Jun 1, 2011 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., City Securities Corp., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $2,525,000 | 2.00% | S.B. | |
6/1/12 | $2,610,000 | 3.00% | 0.80% | |
6/1/13 | $2,690,000 | 4.00% | 1.19% | |
6/1/14 | $2,795,000 | 5.00% | 1.59% |
L.O.: Ice Miller, Indianapolis, IN.
North Vernon (City)
May 20, 2010 . . . . . . $1,970,000
Waterworks Refunding Revenue Bonds of 2010 (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Jan 1, 2011 to 2018.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $140,000 | 1.20% | 1.20% | |
7/1/11 | $120,000 | 1.40% | 1.40% | |
1/1/12 | $120,000 | 2.00% | 2.00% | |
7/1/12 | $120,000 | 2.00% | 2.00% | |
1/1/13 | $125,000 | 2.50% | 2.50% | |
7/1/13 | $125,000 | 2.50% | 2.50% | |
1/1/14 | $125,000 | 3.00% | 3.00% | |
7/1/14 | $130,000 | 3.00% | 3.00% | |
1/1/15 | $130,000 | 3.40% | 3.45% | |
7/1/15 | $130,000 | 3.40% | 3.55% | |
1/1/16 | $140,000 | 3.60% | 3.70% | |
7/1/16 | $135,000 | 3.60% | 3.75% | |
1/1/17 | $140,000 | 3.80% | 3.90% | |
7/1/17 | $140,000 | 3.80% | 3.95% | |
1/1/18 | $150,000 | 4.00% | 4.10% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
Town of Whitestown
May 20, 2010 . . . . . . $10,475,000
Economic Development Tax Increment Revenue Bonds, Series 2010A (Perry Industrial Park and Whitestown Crossing Projects) (bank qualified) (book entry)
Dated May 27, 2010.
Due Aug 1, 2013 to Feb 1, 2030.
First coupon Aug 1, 2010.
2020-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,600,000 | 6.00% | 6.00% | |
8/1/22 | $2,325,000 | 6.50% | 6.50% | |
2/1/30 | $6,550,000 | 7.00% | 7.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
May 20, 2010 . . . . . . $60,445,000
Revenue Bonds, UMass Memorial Issue, Series G (2010) (book entry)
Dated May 27, 2010.
Due Jul 1, 2011 to 2022.
First coupon Jul 1, 2010.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $4,795,000 | 3.00% | NRO | |
7/1/12 | $4,580,000 | 4.00% | 2.42% | |
7/1/13 | $4,470,000 | 4.00% | 2.87% | |
7/1/14 | $4,730,000 | 5.00% | 3.31% | |
7/1/15 | $4,275,000 | 5.00% | 3.67% | |
7/1/16 | $1,810,000 | 4.00% | 4.02% | |
7/1/16 | $3,015,000 | 5.00% | 4.02% | |
7/1/17 | $2,450,000 | 4.25% | 4.32% | |
7/1/17 | $2,215,000 | 5.00% | 4.32% | |
7/1/18 | $950,000 | 4.50% | 4.56% | |
7/1/18 | $4,290,000 | 5.00% | 4.56% | |
7/1/19 | $690,000 | 4.625% | 4.71% | |
7/1/19 | $4,610,000 | 5.00% | 4.71% | |
7/1/20 | $600,000 | 4.75% | 4.86% | |
7/1/20 | $4,960,000 | 5.00% | 4.86% | |
7/1/21 | $5,915,000 | 5.00% | 4.96% | |
7/1/22 | $6,090,000 | 5.00% | 5.08% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Ponder & Co., New York, NY.
MICHIGAN
Saginaw Valley State University Board of Control
May 19, 2010 . . . . . . $29,590,000
General Revenue Bonds, Series 2010A (book entry)
Dated May 27, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,845,000 | 4.00% | 1.03% | |
7/1/12 | $2,055,000 | 5.00% | 1.46% | |
7/1/13 | $2,160,000 | 5.00% | 1.84% | |
7/1/14 | $2,265,000 | 5.00% | 2.25% | |
7/1/15 | $2,375,000 | 5.00% | 2.66% | |
7/1/16 | $125,000 | 3.00% | 3.09% | |
7/1/17 | $125,000 | 3.25% | 3.37% | |
7/1/18 | $130,000 | 3.375% | 3.56% | |
7/1/19 | $135,000 | 3.625% | 3.75% | |
7/1/20 | $1,035,000 | 5.00% | 3.90% | |
7/1/21 | $1,730,000 | 5.00% | 4.00% | |
7/1/22 | $1,805,000 | 5.00% | 4.10% | |
7/1/23 | $1,775,000 | 5.00% | 4.18% | |
7/1/24 | $1,865,000 | 5.00% | 4.26% | |
7/1/25 | $1,960,000 | 5.00% | 4.34% | |
7/1/28 | $6,425,000 | 4.50% | 4.625% | |
7/1/30 | $1,780,000 | 4.50% | 4.72% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Newport (City)
May 20, 2010 . . . . . . $685,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Oct 1, 2011 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $110,000 | 0.85% | 0.85% | |
10/1/12 | $110,000 | 1.20% | 1.20% | |
10/1/13 | $115,000 | 1.50% | 1.50% | |
10/1/14 | $115,000 | 1.85% | 1.85% | |
10/1/15 | $115,000 | 2.00% | 2.00% | |
10/1/16 | $120,000 | 2.35% | 2.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Ogilvie Independent School District No. 333
May 20, 2010 . . . . . . $2,375,000
Refunding School Building Bonds, Series A (School District Credit Program) (bank qualified) (book entry)
Dated Jun 17, 2010.
Due Feb 1, 2011 to 2019.
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 | $280,000 | 2.00% | NRO | |
2/1/12 | $245,000 | 2.00% | NRO | |
2/1/13 | $255,000 | 2.25% | NRO | |
2/1/14 | $255,000 | 2.50% | NRO | |
2/1/15 | $255,000 | 3.00% | NRO | |
2/1/16 | $265,000 | 3.50% | NRO | |
2/1/17 | $275,000 | 3.75% | NRO | |
2/1/18 | $275,000 | 4.00% | NRO | |
2/1/19 | $270,000 | 4.25% | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Missouri Housing Development Commission
May 20, 2010 . . . . . . $40,000,000
Single Family Mortgage Revenue Bonds, (Special Homeownership Loan Program) 2009 Series E-1 (Market Bonds) (GNMA/FNMA/FHLMC) (book entry)
Dated Jun 16, 2010.
Due May 1, 2011 to Nov 1, 2027.
First coupon Nov 1, 2010.
2020-2027 Callable Nov 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Stern Brothers & Co., RBC Capital Markets, UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $945,000 | 0.60% | 0.60% | |
11/1/11 | $950,000 | 0.75% | 0.75% | |
5/1/12 | $955,000 | 1.00% | 1.00% | |
11/1/12 | $965,000 | 1.10% | 1.10% | |
5/1/13 | $970,000 | 1.50% | 1.50% | |
11/1/13 | $980,000 | 1.60% | 1.60% | |
5/1/14 | $990,000 | 1.90% | 1.90% | |
11/1/14 | $1,000,000 | 2.00% | 2.00% | |
5/1/15 | $1,015,000 | 2.375% | 2.375% | |
11/1/15 | $1,025,000 | 2.45% | 2.45% | |
5/1/16 | $1,040,000 | 2.90% | 2.90% | |
11/1/16 | $1,060,000 | 3.00% | 3.00% | |
5/1/17 | $1,075,000 | 3.20% | 3.20% | |
11/1/17 | $1,095,000 | 3.25% | 3.25% | |
5/1/18 | $1,115,000 | 3.40% | 3.40% | |
11/1/18 | $1,135,000 | 3.45% | 3.45% | |
5/1/19 | $1,155,000 | 3.70% | 3.70% | |
11/1/19 | $1,180,000 | 3.70% | 3.70% | |
5/1/20 | $1,200,000 | 3.85% | 3.85% | |
11/1/20 | $1,225,000 | 3.85% | 3.85% | |
5/1/21 | $1,250,000 | 3.95% | 3.95% | |
11/1/21 | $1,280,000 | 3.95% | 3.95% | |
5/1/22 | $1,305,000 | 4.00% | 4.00% | |
11/1/22 | $1,335,000 | 4.00% | 4.00% | |
5/1/23 | $200,000 | 4.05% | 4.05% | |
11/1/27 | $13,555,000 | 5.00% | 3.42% |
L.O.: Gilmore & Bell, St. Louis, MO.
Raymore-Peculiar R-II School District
May 20, 2010 . . . . . . $5,190,000
Lease Participation Certificates (Raymore-Peculiar R-II School District Project), Series 2010A (Bank Qualified) (book entry) $2,165,000.
Dated May 28, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $225,000 | 2.00% | 1.10% | AGM |
3/1/12 | $200,000 | 2.00% | 1.60% | AGM |
3/1/13 | $200,000 | 2.00% | 1.90% | AGM |
3/1/14 | $200,000 | 2.50% | 2.25% | AGM |
3/1/15 | $200,000 | 3.00% | 2.60% | AGM |
3/1/16 | $215,000 | 3.00% | 3.00% | AGM |
3/1/17 | $225,000 | 3.15% | 3.30% | AGM |
3/1/18 | $225,000 | 3.40% | 3.55% | AGM |
3/1/19 | $225,000 | 3.65% | 3.80% | AGM |
3/1/20 | $250,000 | 4.00% | 4.05% | AGM |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Riverview Gardens School District Educational Facilities Authority
May 19, 2010 . . . . . . $5,600,000
Leasehold Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 3, 2010.
Due May 1, 2011 to Apr 1, 2022.
First coupon Nov 1, 2010.
2020-2022 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $375,000 | 5.00% | 1.60% | |
5/1/12 | $370,000 | 5.00% | 1.95% | |
5/1/13 | $395,000 | 2.125% | 2.40% | |
5/1/14 | $410,000 | 2.60% | 2.80% | |
5/1/15 | $425,000 | 2.875% | 3.18% | |
5/1/16 | $445,000 | 3.40% | 3.60% | |
5/1/17 | $465,000 | 3.70% | 3.90% | |
5/1/18 | $485,000 | 3.85% | 4.05% | |
5/1/19 | $515,000 | 4.00% | 4.20% | |
5/1/20 | $545,000 | 4.15% | 4.35% | |
5/1/21 | $570,000 | 4.25% | 4.45% | |
4/1/22 | $600,000 | 4.35% | 4.55% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Stuart Public School District No. 44
May 20, 2010 . . . . . . $135,000
Limited Tax Building Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2020.
First coupon Dec 15, 2010.
2016-2020 Callable Jun 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $60,000 | 2.45% | 2.45% | |
6/15/20 | $75,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
May 20, 2010 . . . . . . $14,275,000
Weekly Variable Rate Demand Revenue Bonds, Series 2010 (Green Hill Project) (Letter of Credit issued by Valley National Bank) (book entry)
Dated May 20, 2010.
Due Nov 1, 2040.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $14,275,000 | n/a | n/a |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
Amherst Development Corporation
May 20, 2010 . . . . . . $82,865,000
Student Housing Facility Revenue Bonds, Series 2010A (UBF Faculty-Student Housing Corp. - Greiner and Hadley Projects at SUNY Buffalo) (book entry)
Dated May 25, 2010.
Due Oct 1, 2010 to 2045.
First coupon Oct 1, 2010.
2021-2045 Callable Oct 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $270,000 | 3.00% | 0.70% | AGM |
10/1/11 | $800,000 | 3.00% | 1.15% | AGM |
10/1/12 | $1,860,000 | 3.00% | 1.53% | AGM |
10/1/13 | $1,900,000 | 4.00% | 1.88% | AGM |
10/1/14 | $1,990,000 | 2.25% | 2.30% | AGM |
10/1/15 | $2,035,000 | 5.00% | 2.68% | AGM |
10/1/16 | $2,135,000 | 4.00% | 3.07% | AGM |
10/1/17 | $2,225,000 | 3.25% | 3.39% | AGM |
10/1/18 | $2,275,000 | 3.375% | 3.59% | AGM |
10/1/19 | $2,370,000 | 3.50% | 3.74% | AGM |
10/1/20 | $2,450,000 | 5.00% | 3.89% | AGM |
10/1/21 | $2,575,000 | 4.00% | 4.00% | AGM |
10/1/22 | $2,680,000 | 4.00% | 4.10% | AGM |
10/1/23 | $2,785,000 | 4.00% | 4.15% | AGM |
10/1/24 | $2,905,000 | 4.00% | 4.21% | AGM |
10/1/25 | $1,600,000 | 4.00% | 4.29% | AGM |
10/1/30 | $9,095,000 | 4.375% | 4.60% | AGM |
10/1/40 | $12,845,000 | 4.625% | 4.77% | AGM |
10/1/40 | $12,870,000 | 5.00% | 4.72% | AGM |
10/1/45 | $7,600,000 | 4.625% | 4.87% | AGM |
10/1/45 | $7,600,000 | 5.00% | 4.84% | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
New York City Transitional Finance Authority
May 19, 2010 . . . . . . $972,350,000
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Future Tax Secured Bonds, Fiscal 2010 Subordinate Bonds, Series H (book entry) $47,800,000.
Dated Jun 4, 2010.
Due Nov 1, 2010 to 2021.
First coupon Nov 1, 2010.
2020-2021 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $3,225,000 | 1.50% | S.B. | |
11/1/11 | $3,085,000 | 2.50% | 0.51% | |
11/1/12 | $3,085,000 | 3.00% | 0.95% | |
11/1/13 | $3,085,000 | 2.00% | 1.33% | |
11/1/14 | $3,085,000 | 3.00% | 1.75% | |
11/1/15 | $4,605,000 | 2.50% | 2.14% | |
11/1/16 | $4,605,000 | 2.50% | 2.52% | |
11/1/17 | $4,605,000 | 3.00% | 2.82% | |
11/1/18 | $4,605,000 | 3.00% | 3.01% | |
11/1/19 | $4,605,000 | 3.25% | 3.20% | |
11/1/20 | $4,605,000 | 3.375% | 3.35% | |
11/1/21 | $4,605,000 | 3.50% | 3.45% |
Future Tax Secured Bonds, Fiscal 2010 Subordinate Bonds, Subseries I-2 (book entry) $332,450,000.
Dated Jun 4, 2010.
Due Nov 1, 2011 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $990,000 | 2.00% | 0.51% | |
11/1/12 | $6,600,000 | 4.00% | 0.95% | |
11/1/12 | $12,675,000 | 5.00% | 0.95% | |
11/1/12 | $935,000 | 3.00% | 0.95% | |
11/1/13 | $2,515,000 | 4.00% | 1.33% | |
11/1/13 | $14,605,000 | 5.00% | 1.33% | |
11/1/13 | $3,090,000 | 2.00% | 1.33% | |
11/1/14 | $3,825,000 | 4.00% | 1.75% | |
11/1/14 | $16,385,000 | 5.00% | 1.75% | |
11/1/15 | $8,400,000 | 4.00% | 2.14% | |
11/1/15 | $20,255,000 | 5.00% | 2.14% | |
11/1/15 | $1,530,000 | 2.50% | 2.14% | |
11/1/16 | $9,745,000 | 4.00% | 2.52% | |
11/1/16 | $18,910,000 | 5.00% | 2.52% | |
11/1/16 | $1,530,000 | 2.50% | 2.52% | |
11/1/17 | $5,925,000 | 4.00% | 2.82% | |
11/1/17 | $12,170,000 | 5.00% | 2.82% | |
11/1/17 | $2,115,000 | 3.00% | 2.82% | |
11/1/18 | $6,050,000 | 4.00% | 3.01% | |
11/1/18 | $21,725,000 | 5.00% | 3.01% | |
11/1/18 | $2,410,000 | 3.00% | 3.01% | |
11/1/19 | $6,295,000 | 4.00% | 3.20% | |
11/1/19 | $23,425,000 | 5.00% | 3.20% | |
11/1/19 | $465,000 | 3.25% | 3.20% | |
11/1/20 | $11,380,000 | 4.00% | 3.35% | |
11/1/20 | $18,805,000 | 5.00% | 3.35% | |
11/1/21 | $1,230,000 | 4.00% | 3.45% | |
11/1/21 | $28,030,000 | 5.00% | 3.45% | |
11/1/22 | $1,235,000 | 4.00% | 3.54% | |
11/1/22 | $15,080,000 | 5.00% | 3.54% | |
11/1/23 | $660,000 | 4.00% | 3.61% | |
11/1/23 | $23,710,000 | 5.00% | 3.61% | |
11/1/24 | $145,000 | 4.00% | 3.70% | |
11/1/24 | $6,840,000 | 5.00% | 3.70% | |
11/1/25 | $7,330,000 | 5.00% | 3.76% | |
11/1/26 | $7,695,000 | 5.00% | 3.81% | |
11/1/27 | $3,345,000 | 4.00% | 3.88% | |
11/1/27 | $4,395,000 | 5.00% | 3.88% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
New York State Dormitory Authority
May 20, 2010 . . . . . . $335,055,000
School District Revenue Bond Financing Program Revenue Bonds, Series 2010A (book entry) $252,755,000.
Dated Jun 15, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Jefferies & Company, Inc., RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Duncan-WIlliams, Inc., Fidelity Capital Markets, Janney Montgomery Scott, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $8,650,000 | 3.00% | NRO | AGM |
10/1/12 | $11,130,000 | 4.00% | NRO | AGM |
10/1/12 | $2,185,000 | 5.00% | NRO | AGM |
10/1/13 | $3,345,000 | 4.00% | NRO | AGM |
10/1/13 | $10,520,000 | 5.00% | NRO | AGM |
10/1/14 | $6,535,000 | 4.00% | NRO | AGM |
10/1/14 | $8,000,000 | 5.00% | NRO | AGM |
10/1/15 | $10,775,000 | 4.50% | NRO | AGM |
10/1/15 | $4,430,000 | 5.00% | NRO | AGM |
10/1/16 | $15,910,000 | 4.875% | NRO | AGM |
10/1/17 | $16,690,000 | 5.00% | NRO | AGM |
10/1/18 | $5,000,000 | 3.00% | NRO | AGM |
10/1/18 | $12,520,000 | 5.00% | NRO | AGM |
10/1/19 | $18,220,000 | 5.00% | NRO | AGM |
10/1/20 | $19,135,000 | 5.00% | NRO | AGM |
10/1/21 | $20,015,000 | 5.00% | NRO | AGM |
10/1/22 | $20,175,000 | 5.00% | NRO | AGM |
10/1/23 | $19,590,000 | 5.00% | NRO | AGM |
10/1/24 | $2,720,000 | 4.00% | NRO | AGM |
10/1/24 | $17,715,000 | 5.00% | NRO | AGM |
10/1/25 | $6,760,000 | 4.00% | NRO | AGM |
10/1/25 | $6,765,000 | 5.00% | NRO | AGM |
10/1/30 | $5,970,000 | 4.375% | NRO | AGM |
School District Revenue Bond Financing Program Revenue Bonds, Series 2010B (book entry) $54,190,000.
Dated Jun 15, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,600,000 | 2.00% | NRO | AGM |
10/1/12 | $2,280,000 | 2.00% | NRO | AGM |
10/1/13 | $2,360,000 | 2.00% | NRO | AGM |
10/1/14 | $2,410,000 | 2.00% | NRO | AGM |
10/1/15 | $2,455,000 | 2.30% | NRO | AGM |
10/1/16 | $2,515,000 | 2.75% | NRO | AGM |
10/1/17 | $2,585,000 | 3.10% | NRO | AGM |
10/1/18 | $2,660,000 | 3.25% | NRO | AGM |
10/1/19 | $2,745,000 | 3.50% | NRO | AGM |
10/1/20 | $2,845,000 | 3.625% | NRO | AGM |
10/1/21 | $2,950,000 | 3.75% | NRO | AGM |
10/1/22 | $3,055,000 | 3.875% | NRO | AGM |
10/1/23 | $3,180,000 | 4.00% | NRO | AGM |
10/1/24 | $3,300,000 | 4.00% | NRO | AGM |
10/1/25 | $3,280,000 | 4.00% | NRO | AGM |
10/1/30 | $3,795,000 | 4.40% | NRO | AGM |
10/1/35 | $4,745,000 | 4.75% | NRO | AGM |
10/1/40 | $5,430,000 | 4.75% | NRO | AGM |
School District Revenue Bond Financing Program Revenue Bonds, Series 2010C (book entry) $23,485,000.
Dated Jun 15, 2010.
Due Oct 1, 2011 to 2028.
First coupon Apr 1, 2011.
2021-2028 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,065,000 | 2.00% | NRO | AGM |
10/1/12 | $1,320,000 | 3.00% | NRO | AGM |
10/1/13 | $550,000 | 3.00% | NRO | AGM |
10/1/13 | $815,000 | 2.00% | NRO | AGM |
10/1/14 | $750,000 | 3.00% | NRO | AGM |
10/1/14 | $645,000 | 2.00% | NRO | AGM |
10/1/15 | $940,000 | 4.00% | NRO | AGM |
10/1/15 | $495,000 | 2.25% | NRO | AGM |
10/1/16 | $100,000 | 3.50% | NRO | AGM |
10/1/16 | $1,385,000 | 3.00% | NRO | AGM |
10/1/17 | $1,525,000 | 3.00% | NRO | AGM |
10/1/18 | $770,000 | 4.00% | NRO | AGM |
10/1/18 | $805,000 | 3.125% | NRO | AGM |
10/1/19 | $630,000 | 4.00% | NRO | AGM |
10/1/19 | $1,000,000 | 3.25% | NRO | AGM |
10/1/20 | $625,000 | 4.00% | NRO | AGM |
10/1/20 | $1,060,000 | 3.50% | NRO | AGM |
10/1/21 | $1,750,000 | 3.50% | NRO | AGM |
10/1/22 | $1,810,000 | 4.50% | NRO | AGM |
10/1/23 | $1,890,000 | 4.50% | NRO | AGM |
10/1/24 | $1,495,000 | 4.00% | NRO | AGM |
10/1/25 | $1,070,000 | 4.00% | NRO | AGM |
10/1/28 | $990,000 | 4.25% | NRO | AGM |
School District Revenue Bond Financing Program Revenue Bonds, Series 2010D (book entry) $4,625,000.
Dated Jun 15, 2010.
Due Oct 1, 2011 to 2037.
First coupon Apr 1, 2011.
2021-2037 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $120,000 | 2.00% | NRO | |
10/1/12 | $175,000 | 2.00% | NRO | |
10/1/13 | $175,000 | 2.00% | NRO | |
10/1/14 | $180,000 | 2.00% | NRO | |
10/1/15 | $185,000 | 2.50% | NRO | |
10/1/16 | $185,000 | 3.00% | NRO | |
10/1/17 | $190,000 | 3.00% | NRO | |
10/1/18 | $200,000 | 3.25% | NRO | |
10/1/19 | $205,000 | 3.375% | NRO | |
10/1/20 | $210,000 | 3.50% | NRO | |
10/1/21 | $220,000 | 3.625% | NRO | |
10/1/22 | $225,000 | 3.75% | NRO | |
10/1/23 | $235,000 | 3.75% | NRO | |
10/1/24 | $245,000 | 4.00% | NRO | |
10/1/25 | $250,000 | 4.00% | NRO | |
10/1/30 | $575,000 | 4.25% | NRO | |
10/1/37 | $1,050,000 | 4.70% | NRO |
L.O.: Winston & Strawn, New York, NY.
NORTH CAROLINA
North Carolina Municipal Power Agency No. 1
May 20, 2010 . . . . . . $143,650,000
Catawba Electric Revenue Bonds, Refunding Series 2010A (book entry) $74,765,000.
Dated Jun 3, 2010.
Due Jan 1, 2014 to 2021.
First coupon Jan 1, 2011.
2021-2021 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., FirstSouthwest, Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $5,345,000 | 4.00% | 1.97% | |
1/1/15 | $5,555,000 | 4.00% | 2.38% | |
1/1/16 | $5,780,000 | 5.00% | 2.74% | |
1/1/17 | $2,000,000 | 3.00% | 3.07% | |
1/1/17 | $4,070,000 | 5.00% | 3.07% | |
1/1/18 | $2,305,000 | 4.00% | 3.29% | |
1/1/18 | $4,025,000 | 5.00% | 3.29% | |
1/1/19 | $1,235,000 | 3.50% | 3.48% | |
1/1/19 | $5,385,000 | 5.00% | 3.48% | |
1/1/20 | $2,440,000 | 4.00% | 3.63% | |
1/1/20 | $20,170,000 | 5.00% | 3.63% | |
1/1/21 | $3,615,000 | 3.75% | 3.73% | |
1/1/21 | $12,840,000 | 5.00% | 3.73% |
Catawba Electric Revenue Bonds, Refunding Series 2010B (book entry) $68,885,000.
Dated Jun 3, 2010.
Due Jan 1, 2020 to 2021.
First coupon Jan 1, 2011.
2021-2021 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $41,650,000 | 5.00% | 3.63% | |
1/1/21 | $27,235,000 | 5.00% | 3.73% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
OHIO
Fort Recovery Local School District
May 19, 2010 . . . . . . $1,665,000
School Improvement Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $175,000 | 2.00% | 0.85% | |
12/1/11 | $10,000 | 2.00% | 1.35% | |
12/1/12 | $10,000 | 2.00% | 1.70% | |
12/1/13 | $10,000 | 2.00% | 2.05% | |
12/1/14 | $200,000 | 4.00% | 2.25% | |
12/1/15 | $205,000 | 4.00% | 2.60% | |
12/1/16 | $215,000 | 4.00% | 3.00% | |
12/1/17 | $225,000 | 4.00% | 3.30% | |
12/1/18 | $230,000 | 4.00% | 3.50% | |
12/1/19 | $235,000 | 4.00% | 3.70% | |
12/1/20 | $150,000 | 4.00% | 3.85% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ironton City School District
May 20, 2010 . . . . . . $3,000,000
School Improvement Bonds, Series of 2010 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 25, 2010.
Due Dec 1, 2012 to 2034.
First coupon Dec 1, 2010.
2020-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $5,000 | 2.00% | 1.30% | |
12/1/13 | $5,000 | 2.00% | 1.62% | |
12/1/14 | $5,000 | 2.00% | 2.00% | |
12/1/15 | $5,000 | 2.25% | 2.33% | |
12/1/16 | $5,000 | 3.00% | 2.71% | |
12/1/17 | $55,000 | 3.00% | 3.05% | |
12/1/18 | $60,000 | 3.15% | 3.23% | |
12/1/19 | $65,000 | 3.25% | 3.40% | |
12/1/20 | $130,000 | 3.375% | 3.52% | |
12/1/22 | $290,000 | 3.65% | 3.75% | |
12/1/24 | $315,000 | 3.85% | 3.96% | |
12/1/26 | $335,000 | 4.00% | 4.12% | |
12/1/29 | $570,000 | 5.00% | 4.25% | |
12/1/34 | $1,155,000 | 5.00% | 4.53% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
London (City)
May 20, 2010 . . . . . . $2,800,000
Bond Anticipation Notes (Keny Boulevard Improvement), Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $2,800,000 | 1.40% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
New Lebanon Village
May 19, 2010 . . . . . . $405,000
Various Purpose Waterworks System Improvement Revenue Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Jun 2, 2011.
First coupon Jun 2, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/2/11 | $405,000 | 2.125% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Lebanon Village
May 19, 2010 . . . . . . $450,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Jun 2, 2011.
First coupon Jun 2, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/2/11 | $450,000 | 2.125% | 1.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
University of Cincinnati
May 4, 2010 . . . . . . $23,900,000
General Receipts Bond Anticipation Notes, Series 2010A (book entry)
Dated May 12, 2010.
Due May 12, 2011.
2011-2011 Callable Mar 1, 2011 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/12/11 | $23,900,000 | 1.50% | 0.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Reynolds School District No. 7
May 19, 2010 . . . . . . $23,850,000
Full Faith and Credit Refunding Obligations, Series 2010 (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Jun 1, 2011 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $590,000 | 2.00% | 0.47% | |
6/1/12 | $605,000 | 2.00% | 0.81% | |
6/1/13 | $615,000 | 2.50% | 1.19% | |
6/1/14 | $630,000 | 3.00% | 1.54% | |
6/1/15 | $650,000 | 3.00% | 1.92% | |
6/1/16 | $670,000 | 3.00% | 2.33% | |
6/1/17 | $30,000 | 3.50% | 2.65% | |
6/1/17 | $660,000 | 5.00% | 2.65% | |
6/1/18 | $720,000 | 4.00% | 2.86% | |
6/1/19 | $750,000 | 4.00% | 3.08% | |
6/1/20 | $780,000 | 4.00% | 3.25% | |
6/1/21 | $810,000 | 4.00% | 3.38% | |
6/1/22 | $900,000 | 4.00% | 3.48% | |
6/1/23 | $150,000 | 4.125% | 3.56% | |
6/1/23 | $730,000 | 5.00% | 3.56% | |
6/1/24 | $630,000 | 4.00% | 3.64% | |
6/1/24 | $295,000 | 4.25% | 3.64% | |
6/1/25 | $960,000 | 5.00% | 3.72% | |
6/1/26 | $250,000 | 4.125% | 3.80% | |
6/1/26 | $760,000 | 5.00% | 3.80% | |
6/1/27 | $1,060,000 | 5.00% | 3.88% | |
6/1/28 | $1,110,000 | 5.00% | 3.96% | |
6/1/29 | $1,165,000 | 5.00% | 4.03% | |
6/1/30 | $1,225,000 | 5.00% | 4.08% | |
6/1/35 | $7,105,000 | 5.00% | 4.34% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
DuBois Area School District
May 19, 2010 . . . . . . $15,450,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jun 22, 2010.
Due Nov 1, 2011 to 2025.
First coupon Nov 1, 2010.
2016-2025 Callable Nov 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $5,000 | 2.00% | 1.00% | AGM |
11/1/12 | $215,000 | 2.00% | 1.15% | AGM |
11/1/13 | $230,000 | 2.00% | 1.50% | AGM |
11/1/14 | $155,000 | 2.00% | 1.90% | AGM |
11/1/15 | $30,000 | 2.20% | 2.25% | AGM |
11/1/16 | $5,000 | 2.65% | 2.70% | AGM |
11/1/17 | $70,000 | 3.00% | 3.00% | AGM |
11/1/18 | $1,630,000 | 3.10% | 3.20% | AGM |
11/1/19 | $1,685,000 | 3.20% | 3.35% | AGM |
11/1/20 | $1,740,000 | 3.35% | 3.50% | AGM |
11/1/21 | $1,800,000 | 3.45% | 3.60% | AGM |
11/1/22 | $1,865,000 | 3.55% | 3.70% | AGM |
11/1/23 | $1,935,000 | 3.65% | 3.75% | AGM |
11/1/24 | $2,005,000 | 3.70% | 3.85% | AGM |
11/1/25 | $2,080,000 | 3.80% | 3.90% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Lansdale Borough
May 20, 2010 . . . . . . $18,070,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 17, 2010.
Due Oct 1, 2010 to 2026.
First coupon Oct 1, 2010.
2016-2026 Callable Oct 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $90,000 | 2.00% | NRO | AGM |
10/1/11 | $645,000 | 2.00% | NRO | AGM |
10/1/12 | $950,000 | 2.00% | NRO | AGM |
10/1/13 | $970,000 | 2.00% | NRO | AGM |
10/1/14 | $990,000 | 2.00% | NRO | AGM |
10/1/15 | $1,005,000 | 3.00% | NRO | AGM |
10/1/16 | $1,040,000 | 2.50% | NRO | AGM |
10/1/17 | $1,065,000 | 3.00% | NRO | AGM |
10/1/18 | $1,095,000 | 3.10% | NRO | AGM |
10/1/19 | $1,130,000 | 3.20% | NRO | AGM |
10/1/20 | $1,165,000 | 3.50% | NRO | AGM |
10/1/21 | $1,205,000 | 3.55% | NRO | AGM |
10/1/22 | $1,250,000 | 3.50% | NRO | AGM |
10/1/23 | $1,295,000 | 3.65% | NRO | AGM |
10/1/24 | $1,340,000 | 3.75% | NRO | AGM |
10/1/25 | $1,390,000 | 3.80% | NRO | AGM |
10/1/26 | $1,445,000 | 3.875% | NRO | AGM |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
Northwestern Lehigh School District
May 20, 2010 . . . . . . $2,545,000
General Obligation Bonds (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 21, 2010.
Due Feb 15, 2011 to 2016.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $110,000 | 2.00% | NRO | AGM |
2/15/12 | $200,000 | 2.00% | NRO | AGM |
2/15/13 | $200,000 | 1.50% | NRO | AGM |
2/15/14 | $200,000 | 2.00% | NRO | AGM |
2/15/15 | $790,000 | 3.00% | NRO | AGM |
2/15/16 | $1,045,000 | 3.00% | NRO | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
Pennsylvania Higher Educational Facilities Authority
May 19, 2010 . . . . . . $15,520,000
Revenue Bonds, Series 2010 (Bryn Mawr College) (book entry)
Dated May 26, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $450,000 | 2.00% | 0.43% | |
12/1/11 | $555,000 | 3.00% | 0.72% | |
12/1/12 | $575,000 | 4.00% | 1.07% | |
12/1/13 | $600,000 | 4.00% | 1.39% | |
12/1/14 | $625,000 | 3.00% | 1.74% | |
12/1/15 | $640,000 | 4.00% | 2.10% | |
12/1/16 | $670,000 | 4.00% | 2.48% | |
12/1/17 | $695,000 | 3.00% | 2.79% | |
12/1/18 | $715,000 | 4.50% | 2.98% | |
12/1/19 | $745,000 | 4.50% | 3.17% | |
12/1/20 | $780,000 | 4.50% | 3.32% | |
12/1/21 | $815,000 | 3.25% | 3.55% | |
12/1/22 | $840,000 | 3.50% | 3.70% | |
12/1/23 | $870,000 | 3.50% | 3.78% | |
12/1/24 | $900,000 | 3.625% | 3.86% | |
12/1/25 | $930,000 | 3.75% | 3.94% | |
12/1/26 | $965,000 | 3.75% | 4.02% | |
12/1/27 | $1,005,000 | 4.00% | 4.10% | |
12/1/28 | $1,045,000 | 5.00% | 3.93% | |
12/1/29 | $1,100,000 | 4.00% | 4.15% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
Redbank Valley School District
May 20, 2010 . . . . . . $5,455,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Sep 1, 2010 to 2017.
First coupon Sep 1, 2010.
2016-2017 Callable Sep 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $550,000 | 2.00% | NRO | AGM |
9/1/11 | $670,000 | 0.85% | NRO | AGM |
9/1/12 | $680,000 | 1.00% | NRO | AGM |
9/1/13 | $685,000 | 1.50% | NRO | AGM |
9/1/14 | $695,000 | 1.75% | NRO | AGM |
9/1/15 | $710,000 | 2.00% | NRO | AGM |
9/1/16 | $720,000 | 2.50% | NRO | AGM |
9/1/17 | $745,000 | 3.00% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Wyoming County
May 20, 2010 . . . . . . $6,240,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 17, 2010.
Due Jun 1, 2011 to 2021.
First coupon Dec 1, 2010.
2016-2021 Callable Jun 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $380,000 | 0.90% | 0.90% | AGC |
6/1/12 | $565,000 | 1.20% | 1.20% | AGC |
6/1/13 | $570,000 | 2.00% | 1.55% | AGC |
6/1/14 | $585,000 | 2.00% | 1.90% | AGC |
6/1/15 | $595,000 | 2.125% | 2.25% | AGC |
6/1/16 | $605,000 | 2.50% | 2.70% | AGC |
6/1/17 | $625,000 | 2.90% | 3.05% | AGC |
6/1/18 | $645,000 | 3.10% | 3.20% | AGC |
6/1/19 | $665,000 | 3.20% | 3.35% | AGC |
6/1/20 | $685,000 | 3.375% | 3.50% | AGC |
6/1/21 | $320,000 | 3.375% | 3.55% | AGC |
L.O.: Stevens & Lee, Reading, PA.
PUERTO RICO
Puerto Rico Electric Power Authority
May 20, 2010 . . . . . . $316,920,000
Power Revenue Bonds, Series CCC (book entry)
Dated May 26, 2010.
Due Jul 1, 2021 to 2028.
First coupon Jan 1, 2011.
2021-2024 Callable Jul 1, 2020 at par, 2025-2025 Callable Jul 1, 2015 at par, 2026-2026 Callable Jul 1, 2020 at par, 2026-2026 Callable Jul 1, 2015 at par, 2027-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc. of Puerto Rico, Wells Fargo Securities, BBVAPR MSD, Firstbank, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $2,000,000 | 4.25% | 4.32% | |
7/1/21 | $3,620,000 | 5.00% | 4.32% | |
7/1/22 | $2,765,000 | 4.375% | 4.43% | |
7/1/22 | $5,800,000 | 5.00% | 4.43% | |
7/1/23 | $2,485,000 | 4.50% | 4.50% | |
7/1/23 | $6,500,000 | 4.25% | 4.50% | |
7/1/24 | $1,785,000 | 4.60% | 4.60% | |
7/1/24 | $15,930,000 | 5.00% | 4.60% | |
7/1/25 | $9,560,000 | 4.625% | 4.70% | |
7/1/25 | $7,570,000 | 5.00% | 4.70% | |
7/1/26 | $3,680,000 | 4.75% | 4.75% | |
7/1/26 | $200,000 | 5.00% | 4.75% | |
7/1/26 | $61,565,000 | 5.25% | 4.35% | |
7/1/27 | $1,500,000 | 4.80% | 4.80% | |
7/1/27 | $6,150,000 | 5.00% | 4.80% | |
7/1/27 | $102,010,000 | 5.25% | 4.75% | |
7/1/28 | $6,955,000 | 4.80% | 4.85% | |
7/1/28 | $22,645,000 | 5.00% | 4.85% | |
7/1/28 | $54,200,000 | 5.25% | 4.80% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TENNESSEE
Jackson Energy Authority
May 19, 2010 . . . . . . $21,210,000
Electric System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated May 28, 2010.
Due May 1, 2011 to 2026.
First coupon Nov 1, 2010.
2021-2026 Callable May 1, 2020 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $1,040,000 | 2.00% | 0.65% | |
5/1/12 | $1,275,000 | 3.00% | 1.00% | |
5/1/13 | $1,285,000 | 4.00% | 1.35% | |
5/1/14 | $1,300,000 | 3.00% | 1.70% | |
5/1/15 | $1,295,000 | 3.00% | 2.10% | |
5/1/16 | $1,195,000 | 3.50% | 2.50% | |
5/1/17 | $1,475,000 | 3.50% | 2.80% | |
5/1/18 | $1,385,000 | 3.50% | 3.00% | |
5/1/19 | $1,485,000 | 3.125% | 3.20% | |
5/1/20 | $1,480,000 | 4.00% | 3.35% | |
5/1/21 | $1,235,000 | 4.00% | 3.45% | |
5/1/22 | $1,400,000 | 4.00% | 3.55% | |
5/1/23 | $1,345,000 | 4.00% | 3.65% | |
5/1/24 | $1,300,000 | 4.00% | 3.75% | |
5/1/25 | $1,405,000 | 4.00% | 3.80% | |
5/1/26 | $1,310,000 | 4.00% | 3.90% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Georgetown Independent School District
May 19, 2010 . . . . . . $1,825,147
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,825,000.
Dated May 15, 2010.
Due Feb 15, 2011 to Aug 15, 2021.
First coupon Aug 15, 2010.
2019-2021 Callable Aug 15, 2018 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $40,000 | 2.00% | 0.57% | PSF |
8/15/11 | $30,000 | 2.50% | 0.63% | PSF |
8/15/13 | $175,000 | 2.125% | 1.20% | PSF |
8/15/14 | $180,000 | 2.00% | 1.56% | PSF |
8/15/15 | $185,000 | 3.375% | 1.93% | PSF |
8/15/16 | $190,000 | 3.00% | 2.32% | PSF |
8/15/17 | $195,000 | 3.00% | 2.65% | PSF |
8/15/18 | $200,000 | 3.00% | 2.86% | PSF |
8/15/19 | $205,000 | 3.00% | 3.06% | PSF |
8/15/20 | $210,000 | 3.125% | 3.24% | PSF |
8/15/21 | $215,000 | 3.25% | 3.36% | PSF |
Capital Appreciation Refunding Bonds, Series 2010 (bank qualified) (book entry) $147.
Dated May 15, 2010.
Due Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $147 | 0.00% | 1.37% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: FirstSouthwest, Austin, TX.
Judson Independent School District
May 19, 2010 . . . . . . $26,250,000
Refunding Bonds (bank qualified) (book entry) $22,235,000.
Dated May 1, 2010.
Due Feb 1, 2011 to 2027.
First coupon Aug 1, 2010.
2021-2027 Callable Feb 1, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $3,600,000 | 3.00% | 0.44% | PSF |
2/1/12 | $1,670,000 | 5.00% | 0.78% | PSF |
2/1/13 | $1,760,000 | 5.00% | 1.13% | PSF |
2/1/14 | $1,830,000 | 3.00% | 1.50% | PSF |
2/1/15 | $100,000 | 3.00% | 1.90% | PSF |
2/1/16 | $100,000 | 3.00% | 2.30% | PSF |
2/1/17 | $100,000 | 3.00% | 2.61% | PSF |
2/1/20 | $2,300,000 | 4.00% | 3.13% | PSF |
2/1/21 | $2,095,000 | 4.00% | 3.28% | PSF |
2/1/22 | $1,890,000 | 4.00% | 3.45% | PSF |
2/1/23 | $1,610,000 | 4.00% | 3.55% | PSF |
2/1/24 | $1,375,000 | 4.00% | 3.66% | PSF |
2/1/25 | $1,150,000 | 4.00% | 3.77% | PSF |
2/1/26 | $1,265,000 | 4.00% | 3.86% | PSF |
2/1/27 | $1,390,000 | 4.00% | 3.94% | PSF |
Refunding Capital Appreciation Bonds (bank qualified) (book entry) $4,015,000.
Dated May 1, 2010.
Due Feb 1, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $2,055,000 | 0.00% | 3.25% | PSF |
2/1/19 | $1,960,000 | 0.00% | 3.52% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Lone Star College System
May 20, 2010 . . . . . . $119,095,000
Limited Tax General Obligation Bonds, Series 2010A (book entry) $110,625,000.
Dated Jun 17, 2010.
Due Aug 15, 2014 to 2025.
First coupon Feb 15, 2011.
2021-2025 Callable Aug 15, 2012 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., J.P. Morgan Securities Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $500,000 | 4.00% | 1.53% | |
8/15/15 | $2,900,000 | 5.00% | 1.91% | |
8/15/16 | $6,500,000 | 3.00% | 2.31% | |
8/15/16 | $5,850,000 | 5.00% | 2.31% | |
8/15/17 | $2,500,000 | 3.00% | 2.64% | |
8/15/17 | $11,950,000 | 5.00% | 2.64% | |
8/15/18 | $17,500,000 | 5.00% | 2.83% | |
8/15/19 | $19,200,000 | 5.00% | 3.03% | |
8/15/20 | $17,900,000 | 5.00% | 3.18% | |
8/15/21 | $4,675,000 | 5.00% | 2.75% | |
8/15/22 | $4,905,000 | 5.00% | 2.85% | |
8/15/23 | $5,155,000 | 5.00% | 2.93% | |
8/15/24 | $5,410,000 | 5.00% | 3.01% | |
8/15/25 | $5,680,000 | 5.00% | 3.09% |
Limited Tax General Obligation Refunding Bonds, Series 2010B (book entry) $8,470,000.
Dated Jun 17, 2010.
Due Feb 15, 2011 to 2015.
First coupon Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,400,000 | 2.00% | 0.43% | |
2/15/12 | $400,000 | 4.00% | 0.77% | |
2/15/13 | $300,000 | 4.00% | 1.12% | |
2/15/14 | $1,300,000 | 5.00% | 1.51% | |
2/15/15 | $5,070,000 | 5.00% | 1.88% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Marble Falls (City)
May 20, 2010 . . . . . . $1,130,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2010.
Due Feb 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $225,000 | 1.75% | NRO | |
2/1/12 | $230,000 | 2.10% | NRO | |
2/1/13 | $230,000 | 2.30% | NRO | |
2/1/14 | $225,000 | 2.60% | NRO | |
2/1/15 | $220,000 | 3.05% | NRO |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
North Texas Higher Education Authority, Inc.
May 20, 2010 . . . . . . $207,200,000
Student Loan Revenue Bonds, Series 2010-1, Class A-1 (Libor Floating Rate Bonds) (book entry) $113,960,000.
Dated May 25, 2010.
Due Jul 1, 2019.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $113,960,000 | n/a | n/a |
Student Loan Revenue Bonds, Series 2010-1, Class A-2 (Libor Floating Rate Bonds) (book entry) $93,240,000.
Dated May 25, 2010.
Due Jul 1, 2030.
First coupon Oct 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $93,240,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.
TAXABLE ISSUES
ALABAMA
Piedmont (City)
May 20, 2010 . . . . . . $9,085,000
Warrants, Series C (Build America Bonds) (book entry) (Taxable) $2,940,000.
Dated May 1, 2010.
Due May 1, 2040.
First coupon Nov 1, 2010.
2040-2040 Callable May 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/40 | $2,940,000 | 6.10% | NRO | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
May 20, 2010 . . . . . . $14,790,000
General Obligation Bonds, 2010B Series Two (book entry) (Taxable) $11,405,000.
Dated Jun 2, 2010.
Due Aug 1, 2016 to 2029.
First coupon Feb 1, 2011.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $675,000 | 3.751% | 3.751% | |
8/1/17 | $690,000 | 4.101% | 4.101% | |
8/1/18 | $705,000 | 4.507% | 4.507% | |
8/1/19 | $730,000 | 4.657% | 4.657% | |
8/1/20 | $2,160,000 | 4.757% | 4.757% | |
8/1/21 | $1,550,000 | 4.907% | 4.907% | |
8/1/25 | $4,760,000 | 5.557% | 5.557% | |
8/1/29 | $135,000 | 6.038% | 6.038% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
Los Angeles Department of Water and Power
May 19, 2010 . . . . . . $616,000,000
Power System Revenue Bonds, 2010 Series A (Build America Bonds) (book entry) (Taxable)
Dated Jun 2, 2010.
Due Jul 1, 2036 to 2040.
First coupon Jan 1, 2011.
2036-2039 Callable any time at par, 2040-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $316,000,000 | 5.716% | 5.716% | |
7/1/40 | $300,000,000 | 6.166% | 6.166% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Riverside County Redevelopment Agency
May 19, 2010 . . . . . . $66,745,000
Series 2010 Tax Allocation Housing Bonds, Series A-T (book entry) (Taxable) $50,860,000.
Dated Jun 3, 2010.
Due Oct 1, 2011 to 2037.
First coupon Oct 1, 2010.
2021-2037 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $4,505,000 | 4.75% | 4.81% | |
10/1/20 | $5,900,000 | 6.75% | 6.85% | |
10/1/30 | $20,250,000 | 7.50% | 7.63% | |
10/1/37 | $20,205,000 | 7.75% | 7.88% |
L.O.: Jones Hall, San Francisco, CA.
San Francisco Unified School District
May 19, 2010 . . . . . . $185,000,000
General Obligation Bonds, Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $12,955,000.
Dated May 27, 2010.
Due May 15, 2027.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/27 | $12,955,000 | 5.735% | 5.735% |
General Obligation Bonds, Series 2010D (Build America Bonds) (book entry) (Taxable) $72,370,000.
Dated May 27, 2010.
Due Jun 15, 2024 to 2030.
First coupon Dec 15, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/30 | $72,370,000 | 5.735% | 5.735% |
L.O.: Sidley Austin LLP, San Francisco, CA.
Walnut Energy Center Authority
May 19, 2010 . . . . . . $138,585,000
Revenue Refunding Bonds, 2010 Series B (book entry) (Taxable) $54,070,000.
Dated Jun 3, 2010.
Due Jan 1, 2013 to 2029.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $750,000 | 2.24% | 2.241% | |
1/1/14 | $750,000 | 2.75% | 2.752% | |
1/1/15 | $750,000 | 3.05% | 3.052% | |
1/1/16 | $2,765,000 | 3.94% | 3.944% | |
1/1/17 | $2,875,000 | 4.34% | 4.344% | |
1/1/18 | $3,000,000 | 4.65% | 4.657% | |
1/1/19 | $3,140,000 | 4.85% | 4.857% | |
1/1/20 | $3,295,000 | 4.95% | 4.957% | |
1/1/21 | $3,455,000 | 5.20% | 5.207% | |
1/1/22 | $3,635,000 | 5.35% | 5.357% | |
1/1/23 | $3,830,000 | 5.45% | 5.457% | |
1/1/29 | $25,825,000 | 6.23% | 6.237% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
DISTRICT OF COLUMBIA
District of Columbia
May 20, 2010 . . . . . . $32,945,000
Income Tax Secured Revenue Bonds, Series 2010D (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 3, 2010.
Due Dec 1, 2026.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $32,945,000 | 4.996% | 4.996% |
L.O.: Venable LLP, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.
INDIANA
Indiana University Trustees
May 19, 2010 . . . . . . $88,815,000
Consolidated Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $78,195,000.
Dated May 27, 2010.
Due Jun 1, 2015 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., City Securities Corp., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $2,930,000 | 2.904% | 2.904% | |
6/1/16 | $2,985,000 | 3.499% | 3.499% | |
6/1/17 | $3,055,000 | 3.669% | 3.669% | |
6/1/18 | $3,130,000 | 4.055% | 4.055% | |
6/1/19 | $3,215,000 | 4.205% | 4.205% | |
6/1/20 | $3,305,000 | 4.355% | 4.355% | |
6/1/21 | $3,395,000 | 4.475% | 4.475% | |
6/1/22 | $3,490,000 | 4.605% | 4.605% | |
6/1/23 | $3,595,000 | 4.755% | 4.755% | |
6/1/24 | $3,710,000 | 4.905% | 4.905% | |
6/1/25 | $3,825,000 | 5.005% | 5.005% | |
6/1/30 | $21,225,000 | 5.536% | 5.536% | |
6/1/35 | $20,335,000 | 5.636% | 5.636% |
L.O.: Ice Miller, Indianapolis, IN.
Tri-Creek 2002 High School Building Corporation
May 20, 2010 . . . . . . $815,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 2, 2010.
Due Jul 15, 2016 to Jan 15, 2020.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $300,000 | 4.00% | 4.00% | SIP |
1/15/20 | $515,000 | 4.75% | 4.75% | SIP |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KANSAS
Norton County
May 19, 2010 . . . . . . $88,000
General Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated May 27, 2010.
Due Sep 1, 2011 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $13,000 | 2.00% | 2.00% | |
9/1/12 | $15,000 | 2.75% | 2.75% | |
9/1/13 | $20,000 | 3.50% | 3.50% | |
9/1/14 | $20,000 | 3.75% | 3.75% | |
9/1/15 | $20,000 | 4.00% | 4.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Reno County Unified School District No. 310 (Fairfield)
May 20, 2010 . . . . . . $2,580,000
Lease Purchase Agreement Certificate of Participation (Qualified School Construction Bonds), Series 2010 (book entry) (Taxable)
Dated Jun 15, 2010.
Due Jun 1, 2026.
First coupon Jun 1, 2011.
2026-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $2,580,000 | 6.046% | 6.046% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Bridgman Public School District
May 20, 2010 . . . . . . $7,000,000
2010 School Building and Site Bonds, Series B (General Obligation) (Build America Bonds) (Qualified School Bond Loan Fund) (book entry) (Taxable)
Dated Jun 8, 2010.
Due May 1, 2012 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,090,000 | 1.75% | 1.75% | |
5/1/13 | $1,110,000 | 2.45% | 2.45% | |
5/1/14 | $1,125,000 | 3.30% | 3.30% | |
5/1/35 | $3,675,000 | 6.50% | 6.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Grass Lake Community School District
May 19, 2010 . . . . . . $1,750,000
2010 School Building and Site Bonds, (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jun 3, 2010.
Due May 1, 2026.
First coupon Nov 1, 2010.
2026-2026 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/26 | $1,750,000 | 6.25% | 6.25% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Harbor Springs (City)
May 20, 2010 . . . . . . $1,755,000
General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Jun 8, 2010.
Due Oct 1, 2015 to 2030.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $340,000 | 3.50% | 3.50% | |
10/1/20 | $395,000 | 5.00% | 5.00% | |
10/1/25 | $465,000 | 5.75% | 5.75% | |
10/1/30 | $555,000 | 6.40% | 6.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSOURI
Raymore-Peculiar R-II School District
May 20, 2010 . . . . . . $5,190,000
Lease Participation Certificates (Raymore-Peculiar R-II School District Project), Series 2010B (Build America Bonds) (book entry) (Taxable) $3,025,000.
Dated May 28, 2010.
Due Mar 1, 2021 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Sep 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $1,360,000 | 5.25% | 5.40% | AGM |
3/1/30 | $1,665,000 | 6.15% | 6.15% | AGM |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEW YORK
New York City Transitional Finance Authority
May 19, 2010 . . . . . . $972,350,000
Future Tax Secured Bonds, Fiscal 2010 Subordinate Bonds, Subseries G-1 (Build America Bonds) (book entry) (Taxable) $342,100,000.
Dated Jun 4, 2010.
Due May 1, 2014 to 2040.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $24,665,000 | 2.662% | 2.662% | |
5/1/15 | $27,780,000 | 3.062% | 3.062% | |
5/1/16 | $6,645,000 | 3.573% | 3.573% | |
5/1/17 | $29,565,000 | 3.823% | 3.823% | |
5/1/18 | $10,815,000 | 4.198% | 4.198% | |
5/1/19 | $11,250,000 | 4.298% | 4.298% | |
5/1/20 | $9,260,000 | 4.398% | 4.398% | |
5/1/30 | $51,190,000 | 5.717% | 5.717% | |
5/1/31 | $19,030,000 | 5.717% | 5.717% | |
5/1/32 | $20,045,000 | 5.747% | 5.747% | |
5/1/36 | $91,400,000 | 5.467% | 5.467% | |
5/1/40 | $40,455,000 | 5.467% | 5.467% |
Future Tax Secured Bonds, Fiscal 2010 Subordinate Bonds, Subseries G-3 (Qualified School Construction Bonds) (book entry) (Taxable) $250,000,000.
Dated Jun 4, 2010.
Due May 1, 2027.
First coupon Nov 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $250,000,000 | 5.267% | 5.267% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
NORTH CAROLINA
Wake County
May 19, 2010 . . . . . . $34,910,000
General Obligation School Bonds, Series 2010D (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 9, 2010.
Due Jun 1, 2027.
First coupon Dec 1, 2010.
2027-2027 Callable Jun 10, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $34,910,000 | 5.10% | 5.10% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL.
OHIO
Columbus-Franklin County Finance Authority
May 20, 2010 . . . . . . $157,940,000
Research and Development Revenue Bonds, Series 2010A (Ohio Capital Fund Financing) (State of Ohio Refundable Tax Credit Collateralized) (book entry) (Taxable)
Dated May 27, 2010.
Due Feb 15, 2015 to Aug 15, 2027.
First coupon Aug 15, 2010.
Callable any time at par, 2027-2027 Callable Aug 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $4,885,000 | 3.45% | 3.672% | |
8/15/15 | $4,885,000 | 3.60% | 3.822% | |
2/15/17 | $4,705,000 | 4.10% | 4.308% | |
8/15/17 | $4,710,000 | 4.20% | 4.408% | |
2/15/18 | $4,905,000 | 4.60% | 4.77% | |
8/15/18 | $4,910,000 | 4.70% | 4.87% | |
2/15/19 | $5,135,000 | 4.90% | 5.02% | |
8/15/19 | $5,135,000 | 5.00% | 5.09% | |
2/15/20 | $5,385,000 | 5.12% | 5.12% | |
8/15/20 | $5,385,000 | 5.15% | 5.15% | |
2/15/21 | $5,500,000 | 5.20% | 5.27% | |
8/15/27 | $102,400,000 | 6.625% | 6.843% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
WASHINGTON
Bremerton (City)
May 20, 2010 . . . . . . $6,910,000
Limited Tax General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated May 28, 2010.
Due Sep 1, 2011 to 2035.
First coupon Mar 1, 2011.
2020-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $150,000 | 1.153% | 1.153% | |
9/1/12 | $205,000 | 1.653% | 1.653% | |
9/1/13 | $205,000 | 2.333% | 2.333% | |
9/1/14 | $210,000 | 2.939% | 2.939% | |
9/1/15 | $215,000 | 3.189% | 3.189% | |
9/1/16 | $220,000 | 3.684% | 3.684% | |
9/1/17 | $225,000 | 3.984% | 3.984% | |
9/1/22 | $1,215,000 | 4.544% | 4.544% | |
9/1/25 | $825,000 | 5.30% | 5.30% | |
9/1/30 | $1,555,000 | 6.029% | 6.029% | |
9/1/35 | $1,885,000 | 6.129% | 6.129% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.