CALIFORNIA
Alhambra (City)
Jan 22, 2010 . . . . . . $43,940,000
Revenue Bonds (Atherton Baptist Homes Project) Series 2010A (book entry) $29,300,000.
Dated Jan 28, 2010.
Due Jan 1, 2014 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $10,685,000 | 7.50% | 7.50% | |
1/1/40 | $18,615,000 | 7.625% | 7.625% |
Revenue Bonds (Atherton Baptist Homes Project) Series 2010B (book entry) $14,640,000.
Dated Jan 28, 2010.
Due Jan 1, 2017.
First coupon Jun 1, 2010.
2017-2017 Callable Oct 1, 2011 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $14,640,000 | 6.625% | 6.75% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Ford & Associates, Tampa, FL.
East Bay Municipal Utility District
Jan 26, 2010 . . . . . . $192,830,000
Water System Subordinated Revenue/Refunding Bonds, Series 2010A (book entry)
Dated Feb 3, 2010.
Due Jun 1, 2013 to 2036.
First coupon Jun 1, 2010.
2021-2036 Callable Jun 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Wells Fargo Securities, Piper Jaffray & Company, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,235,000 | 3.00% | 0.92% | |
6/1/13 | $1,025,000 | 5.00% | 0.92% | |
6/1/14 | $2,435,000 | 4.00% | 1.26% | |
6/1/15 | $2,435,000 | 5.00% | 1.68% | |
6/1/16 | $2,300,000 | 5.00% | 2.12% | |
6/1/17 | $2,455,000 | 5.00% | 2.43% | |
6/1/18 | $1,885,000 | 4.00% | 2.75% | |
6/1/18 | $655,000 | 5.00% | 2.75% | |
6/1/19 | $2,390,000 | 5.00% | 3.02% | |
6/1/20 | $2,090,000 | 5.00% | 3.15% | |
6/1/21 | $2,115,000 | 5.00% | 3.36% | |
6/1/22 | $1,180,000 | 5.00% | 3.51% | |
6/1/23 | $1,115,000 | 5.00% | 3.60% | |
6/1/24 | $1,225,000 | 5.00% | 3.69% | |
6/1/25 | $1,170,000 | 5.00% | 3.77% | |
6/1/26 | $1,545,000 | 4.00% | 3.85% | |
6/1/26 | $3,585,000 | 5.00% | 3.85% | |
6/1/27 | $450,000 | 4.00% | 3.92% | |
6/1/27 | $11,670,000 | 5.00% | 3.92% | |
6/1/28 | $150,000 | 4.00% | 3.99% | |
6/1/28 | $12,565,000 | 5.00% | 3.99% | |
6/1/29 | $1,030,000 | 4.00% | 4.05% | |
6/1/29 | $12,305,000 | 5.00% | 4.05% | |
6/1/30 | $950,000 | 4.00% | 4.11% | |
6/1/30 | $14,325,000 | 5.00% | 4.11% | |
6/1/31 | $16,020,000 | 5.00% | 4.17% | |
6/1/36 | $500,000 | 4.375% | 4.38% | |
6/1/36 | $92,025,000 | 5.00% | 4.38% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Pittsburg Unified School District
Jan 27, 2010 . . . . . . $9,000,000
2009-10 Tax and Revenue Anticipation Notes (book entry)
Dated Feb 9, 2010.
Due Feb 1, 2011.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $9,000,000 | 2.00% | 0.90% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Santa Monica Community College District
Jan 26, 2010 . . . . . . $110,998,993
General Obligation Capital Appreciation Bonds, 2002 Election, 2010E (book entry) $10,998,993.
Dated Feb 10, 2010.
Due Aug 1, 2016 to 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $699,957 | 0.00% | 3.92% | |
8/1/17 | $806,341 | 0.00% | 4.26% | |
8/1/18 | $872,240 | 0.00% | 4.53% | |
8/1/19 | $931,465 | 0.00% | 4.80% | |
8/1/20 | $982,624 | 0.00% | 4.98% | |
8/1/21 | $1,031,042 | 0.00% | 5.16% | |
8/1/22 | $1,066,153 | 0.00% | 5.35% | |
8/1/23 | $1,102,810 | 0.00% | 5.48% | |
8/1/24 | $1,137,057 | 0.00% | 5.56% | |
8/1/25 | $1,170,950 | 0.00% | 5.63% | |
8/1/26 | $1,198,354 | 0.00% | 5.70% |
General Obligation Bonds, 2008 Election Series 2010A (book entry) $33,135,000.
Dated Feb 10, 2010.
Due Aug 1, 2011 to 2023.
First coupon Feb 1, 2011.
2021-2023 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $2,800,000 | 5.00% | 0.48% | |
8/1/12 | $4,530,000 | 5.00% | 0.69% | |
8/1/13 | $1,510,000 | 5.00% | 1.00% | |
8/1/14 | $1,650,000 | 5.00% | 1.39% | |
8/1/15 | $1,800,000 | 5.00% | 1.84% | |
8/1/16 | $1,955,000 | 5.00% | 2.28% | |
8/1/17 | $2,120,000 | 5.00% | 2.64% | |
8/1/18 | $2,295,000 | 5.00% | 2.91% | |
8/1/19 | $2,480,000 | 5.00% | 3.13% | |
8/1/20 | $2,675,000 | 5.00% | 3.33% | |
8/1/21 | $2,885,000 | 5.00% | 3.49% | |
8/1/22 | $3,100,000 | 5.00% | 3.60% | |
8/1/23 | $3,335,000 | 5.00% | 3.70% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
ILLINOIS
LaGrange School District No. 105
Jan 19, 2010 . . . . . . $25,280,000
General Obligation Bonds (Alternative Revenue Source), Series 2010A (Bank Qualified) (book entry) $1,200,000.
Dated Jan 25, 2010.
Due Jan 15, 2011 to 2015.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $450,000 | 1.00% | 0.50% | |
1/15/12 | $150,000 | 1.25% | 0.95% | |
1/15/13 | $175,000 | 1.50% | 1.32% | |
1/15/14 | $200,000 | 2.00% | 1.66% | |
1/15/15 | $225,000 | 2.25% | 2.09% |
L.O.: Chapman & Cutler, Chicago, IL.
Peoria (City)
Jan 26, 2010 . . . . . . $2,420,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Feb 23, 2010.
Due Jan 1, 2011 to 2023.
First coupon Jul 1, 2010.
2020-2023 Callable Jan 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $35,000 | 2.00% | 1.00% | |
1/1/12 | $25,000 | 2.00% | 1.15% | |
1/1/13 | $185,000 | 2.00% | 1.20% | |
1/1/14 | $185,000 | 2.00% | 1.65% | |
1/1/15 | $190,000 | 2.50% | 2.10% | |
1/1/16 | $200,000 | 3.00% | 2.55% | |
1/1/17 | $205,000 | 3.00% | 2.90% | |
1/1/18 | $210,000 | 3.25% | 3.15% | |
1/1/19 | $220,000 | 3.50% | 3.40% | |
1/1/20 | $225,000 | 3.50% | 3.55% | |
1/1/23 | $740,000 | 4.00% | 3.85% |
L.O.: Chapman & Cutler, Chicago, IL.
Plano Community Unit School District No. 88
Jan 25, 2010 . . . . . . $2,480,000
General Obligation Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Feb 1, 2022 to 2024.
First coupon Aug 1, 2010.
2022-2024 Callable Feb 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/22 | $1,000,000 | 4.25% | 3.90% | |
2/1/23 | $1,380,000 | 4.375% | 4.00% | |
2/1/24 | $100,000 | 4.00% | 4.10% |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Novi (City)
Jan 27, 2010 . . . . . . $4,895,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 2, 2010.
Due Oct 1, 2010 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $15,000 | 2.00% | 0.75% | |
10/1/11 | $935,000 | 2.00% | 1.10% | |
10/1/12 | $940,000 | 4.50% | 1.35% | |
10/1/13 | $940,000 | 5.00% | 1.65% | |
10/1/14 | $990,000 | 3.00% | 2.08% | |
10/1/15 | $1,075,000 | 2.25% | 2.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Novi Building Authority
Jan 27, 2010 . . . . . . $2,970,000
2010 Building Authority (Senior Complex) Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Mar 2, 2010.
Due Oct 1, 2010 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $35,000 | 2.00% | 0.75% | |
10/1/11 | $605,000 | 2.00% | 1.10% | |
10/1/12 | $610,000 | 2.00% | 1.35% | |
10/1/13 | $615,000 | 2.00% | 1.65% | |
10/1/14 | $625,000 | 2.50% | 2.08% | |
10/1/15 | $480,000 | 2.75% | 2.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSISSIPPI
Flowood (City)
Jan 25, 2010 . . . . . . $10,715,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 29, 2010.
Due Mar 1, 2011 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $340,000 | 3.00% | 0.80% | |
3/1/12 | $390,000 | 3.00% | 1.15% | |
3/1/13 | $400,000 | 3.00% | 1.45% | |
3/1/14 | $410,000 | 3.00% | 1.75% | |
3/1/15 | $425,000 | 3.00% | 2.20% | |
3/1/16 | $435,000 | 3.00% | 2.70% | |
3/1/17 | $450,000 | 3.875% | 3.00% | |
3/1/18 | $465,000 | 4.00% | 3.20% | |
3/1/19 | $485,000 | 4.25% | 3.55% | |
3/1/20 | $505,000 | 4.375% | 3.70% | |
3/1/21 | $530,000 | 4.375% | 3.80% | |
3/1/22 | $550,000 | 4.375% | 3.90% | |
3/1/23 | $575,000 | 4.375% | 4.00% | |
3/1/24 | $600,000 | 4.00% | 4.05% | |
3/1/25 | $625,000 | 4.00% | 4.10% | |
3/1/26 | $650,000 | 4.125% | 4.20% | |
3/1/27 | $675,000 | 4.125% | 4.25% | |
3/1/28 | $705,000 | 4.25% | 4.30% | |
3/1/29 | $735,000 | 4.30% | 4.40% | |
3/1/30 | $765,000 | 4.35% | 4.45% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
City of Carterville
Jan 18, 2010 . . . . . . $1,320,000
Combined Waterworks and Sewerage System Refunding and Improvement Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 26, 2010.
Due Feb 1, 2011 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Feb 1, 2015 at 101.000%, declining to par Feb 1, 2020.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $40,000 | 3.00% | 3.00% | |
2/1/12 | $40,000 | 3.25% | 3.25% | |
2/1/13 | $45,000 | 3.50% | 3.50% | |
2/1/14 | $45,000 | 3.75% | 3.75% | |
2/1/15 | $45,000 | 4.00% | 4.00% | |
2/1/16 | $50,000 | 4.25% | 4.25% | |
2/1/17 | $50,000 | 4.50% | 4.50% | |
2/1/18 | $55,000 | 4.75% | 4.75% | |
2/1/19 | $55,000 | 5.00% | 5.00% | |
2/1/20 | $60,000 | 5.25% | 5.25% | |
2/1/25 | $355,000 | 6.00% | 6.00% | |
2/1/30 | $480,000 | 6.25% | 6.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Gasconade County R-II School District of Owensville
Jan 26, 2010 . . . . . . $7,100,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 11, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $300,000 | 0.75% | 0.75% | |
3/1/12 | $650,000 | 1.00% | 1.00% | |
3/1/13 | $675,000 | 1.40% | 1.40% | |
3/1/14 | $700,000 | 1.75% | 1.75% | |
3/1/15 | $700,000 | 2.20% | 2.20% | |
3/1/16 | $725,000 | 2.50% | 2.50% | |
3/1/17 | $750,000 | 2.75% | 2.75% | |
3/1/18 | $825,000 | 3.00% | 3.00% | |
3/1/19 | $875,000 | 3.20% | 3.20% | |
3/1/20 | $900,000 | 3.30% | 3.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Jefferson County Library District
Jan 26, 2010 . . . . . . $6,735,000
Lease Refunding Certificates of Participation, Series 2010A (bank qualified) (book entry) $3,775,000.
Dated Feb 3, 2010.
Due Mar 1, 2011 to 2029.
First coupon Sep 1, 2010.
2016-2029 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $105,000 | 1.00% | 1.00% | |
3/1/12 | $110,000 | 1.50% | 1.50% | |
3/1/13 | $115,000 | 2.00% | 2.00% | |
3/1/14 | $120,000 | 2.25% | 2.25% | |
3/1/15 | $130,000 | 2.50% | 2.50% | |
3/1/16 | $135,000 | 2.80% | 2.80% | |
3/1/17 | $145,000 | 3.10% | 3.10% | |
3/1/18 | $150,000 | 3.30% | 3.30% | |
3/1/19 | $160,000 | 3.50% | 3.50% | |
3/1/20 | $170,000 | 3.75% | 3.75% | |
3/1/21 | $180,000 | 4.00% | 4.00% | |
3/1/24 | $600,000 | 4.50% | 4.50% | |
3/1/29 | $1,655,000 | 5.00% | 5.00% |
Lease Refunding Certificates of Participation, Series 2010B (bank qualified) (book entry) $2,960,000.
Dated Feb 3, 2010.
Due Mar 1, 2011 to 2029.
First coupon Sep 1, 2010.
2016-2029 Callable Mar 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $85,000 | 1.00% | 1.00% | |
3/1/12 | $90,000 | 1.50% | 1.50% | |
3/1/13 | $95,000 | 2.00% | 2.00% | |
3/1/14 | $100,000 | 2.25% | 2.25% | |
3/1/15 | $105,000 | 2.50% | 2.50% | |
3/1/16 | $110,000 | 2.80% | 2.80% | |
3/1/17 | $115,000 | 3.10% | 3.10% | |
3/1/18 | $120,000 | 3.30% | 3.30% | |
3/1/19 | $125,000 | 3.50% | 3.50% | |
3/1/20 | $130,000 | 3.75% | 3.75% | |
3/1/21 | $135,000 | 4.00% | 4.00% | |
3/1/24 | $480,000 | 4.50% | 4.50% | |
3/1/29 | $1,270,000 | 5.00% | 5.00% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District no. 415
Jan 27, 2010 . . . . . . $4,315,000
General Obliation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2030.
First coupon Sep 1, 2010.
2016-2030 Callable Mar 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $185,000 | 1.25% | NRO | |
3/1/12 | $190,000 | 1.80% | NRO | |
3/1/13 | $195,000 | 2.10% | NRO | |
3/1/14 | $200,000 | 2.45% | NRO | |
3/1/15 | $210,000 | 2.85% | NRO | |
3/1/16 | $220,000 | 3.30% | NRO | |
3/1/17 | $230,000 | 3.60% | NRO | |
3/1/18 | $240,000 | 3.90% | NRO | |
3/1/19 | $255,000 | 4.10% | NRO | |
3/1/20 | $115,000 | 4.25% | NRO | |
3/1/21 | $130,000 | 4.35% | NRO | |
3/1/22 | $45,000 | 4.45% | NRO | |
3/1/23 | $50,000 | 4.55% | NRO | |
3/1/24 | $50,000 | 4.65% | NRO | |
3/1/25 | $55,000 | 4.70% | NRO | |
3/1/30 | $1,945,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kearney (City)
Jan 26, 2010 . . . . . . $3,250,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 2, 2010.
Due Apr 1, 2011 to 2023.
First coupon Oct 1, 2010.
2016-2023 Callable Mar 2, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $210,000 | 0.90% | NRO | |
4/1/12 | $225,000 | 1.25% | NRO | |
4/1/13 | $215,000 | 1.55% | NRO | |
4/1/14 | $230,000 | 1.90% | NRO | |
4/1/15 | $235,000 | 2.35% | NRO | |
4/1/16 | $235,000 | 2.80% | NRO | |
4/1/17 | $240,000 | 3.10% | NRO | |
4/1/18 | $260,000 | 3.40% | NRO | |
4/1/19 | $260,000 | 3.60% | NRO | |
4/1/20 | $270,000 | 3.75% | NRO | |
4/1/21 | $280,000 | 3.85% | NRO | |
4/1/22 | $290,000 | 3.95% | NRO | |
4/1/23 | $300,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Chautauqua County Industrial Development Agency
Jan 26, 2010 . . . . . . $58,500,000
Environmental Facility Revenue Bonds (NRG Dunkirk Power Project), Series 2009 (book entry)
Dated Apr 14, 2009.
Due Apr 1, 2042.
First coupon Aug 1, 2010.
2042-2042 Callable Feb 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/42 | $58,500,000 | 5.875% | 5.875% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Voorhees, NJ.
New York State Dormitory Authority
Jan 27, 2010 . . . . . . $12,700,000
Revenue Bonds, Series 2010 (Hamilton College) (bank qualified) (book entry)
Dated Feb 11, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $865,000 | 3.00% | 0.54% | |
7/1/12 | $990,000 | 3.00% | 0.85% | |
7/1/13 | $1,020,000 | 3.00% | 1.18% | |
7/1/14 | $1,055,000 | 4.00% | 1.53% | |
7/1/15 | $1,100,000 | 4.00% | 1.97% | |
7/1/16 | $1,145,000 | 4.00% | 2.41% | |
7/1/17 | $1,190,000 | 4.00% | 2.70% | |
7/1/18 | $1,240,000 | 4.00% | 3.00% | |
7/1/19 | $1,295,000 | 5.00% | 3.16% | |
7/1/20 | $1,365,000 | 5.00% | 3.27% | |
7/1/21 | $1,435,000 | 5.00% | 3.37% |
L.O.: Sidley Austin LLP, New York, NY.
Oneida County
Jan 26, 2010 . . . . . . $10,590,000
General Obligation Public Improvement Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Feb 11, 2010.
Due Apr 15, 2011 to 2020.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $825,000 | 2.00% | 0.95% | AGC |
4/15/12 | $805,000 | 3.00% | 1.36% | AGC |
4/15/13 | $795,000 | 3.00% | 1.62% | AGC |
4/15/14 | $780,000 | 3.00% | 1.96% | AGC |
4/15/15 | $1,580,000 | 4.00% | 2.38% | AGC |
4/15/16 | $1,335,000 | 4.00% | 2.82% | AGC |
4/15/17 | $1,325,000 | 4.50% | 3.13% | AGC |
4/15/18 | $1,315,000 | 4.50% | 3.40% | AGC |
4/15/19 | $1,300,000 | 4.25% | 3.62% | AGC |
4/15/20 | $530,000 | 5.00% | 3.75% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Ohio Higher Educational Facility Commission
Jan 26, 2010 . . . . . . $100,665,000
Higher Education Facility Revenue Bonds (Kenyon College 2010 Project) (book entry)
Dated Feb 11, 2010.
Due Jul 1, 2035 to 2044.
First coupon Jul 1, 2010.
2035-2044 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $6,000,000 | 4.75% | 4.95% | |
7/1/39 | $17,000,000 | 4.75% | 5.00% | |
7/1/44 | $50,000,000 | 5.25% | 5.05% | |
7/1/44 | $27,665,000 | 5.00% | 5.10% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Wadsworth (City)
Jan 26, 2010 . . . . . . $18,290,000
Income Tax Revenue Bonds (Community Center Projet) (bank qualified) (book entry)
Dated Feb 4, 2010.
Due Dec 1, 2012 to 2038.
First coupon Jun 1, 2010.
2019-2038 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $425,000 | 2.00% | 1.20% | |
12/1/13 | $430,000 | 2.00% | 1.50% | |
12/1/14 | $450,000 | 2.25% | 1.85% | |
12/1/15 | $450,000 | 2.50% | 2.25% | |
12/1/16 | $460,000 | 2.875% | 2.65% | |
12/1/17 | $475,000 | 3.00% | 2.90% | |
12/1/18 | $490,000 | 3.375% | 3.15% | |
12/1/19 | $505,000 | 3.50% | 3.30% | |
12/1/20 | $525,000 | 3.50% | 3.40% | |
12/1/21 | $545,000 | 4.00% | 3.60% | |
12/1/22 | $565,000 | 4.00% | 3.75% | |
12/1/23 | $575,000 | 4.00% | 3.85% | |
12/1/24 | $610,000 | 4.00% | 3.95% | |
12/1/25 | $635,000 | 4.00% | 4.00% | |
12/1/26 | $660,000 | 4.00% | 4.10% | |
12/1/27 | $685,000 | 4.10% | 4.20% | |
12/1/28 | $705,000 | 4.15% | 4.25% | |
12/1/29 | $735,000 | 4.20% | 4.30% | |
12/1/30 | $775,000 | 4.25% | 4.35% | |
12/1/38 | $7,590,000 | 4.50% | 4.63% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Smithfield Township
Jan 26, 2010 . . . . . . $8,460,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Mar 2, 2010.
Due Jan 15, 2011 to 2029.
First coupon Jul 15, 2010.
2016-2029 Callable Jul 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $260,000 | 1.00% | S.B. | |
1/15/12 | $490,000 | 2.00% | 1.10% | |
1/15/13 | $500,000 | 2.00% | 1.35% | |
1/15/14 | $515,000 | 2.00% | 1.70% | |
1/15/15 | $530,000 | 2.50% | 2.17% | |
1/15/16 | $535,000 | 3.00% | 2.62% | |
1/15/17 | $550,000 | 2.80% | 3.00% | |
1/15/18 | $570,000 | 3.00% | 3.20% | |
1/15/19 | $585,000 | 3.25% | 3.43% | |
1/15/20 | $610,000 | 3.45% | 3.60% | |
1/15/21 | $630,000 | 3.60% | 3.75% | |
1/15/22 | $660,000 | 3.70% | 3.85% | |
1/15/23 | $675,000 | 3.80% | 3.93% | |
1/15/25 | $410,000 | 4.00% | 4.07% | |
1/15/27 | $455,000 | 4.10% | 4.20% | |
1/15/29 | $485,000 | 4.20% | 4.32% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Chuckey Utility District
Jan 22, 2010 . . . . . . $2,480,000
Waterworks Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 28, 2010.
Due Dec 1, 2010 to 2031.
First coupon Jun 1, 2010.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $135,000 | 2.00% | 0.90% | AGC |
12/1/11 | $135,000 | 2.00% | 1.00% | AGC |
12/1/12 | $140,000 | 2.00% | 1.31% | AGC |
12/1/13 | $115,000 | 2.00% | 1.57% | AGC |
12/1/14 | $115,000 | 2.00% | 1.91% | AGC |
12/1/15 | $105,000 | 2.50% | 2.33% | AGC |
12/1/16 | $100,000 | 3.00% | 2.79% | AGC |
12/1/17 | $100,000 | 3.25% | 3.10% | AGC |
12/1/18 | $100,000 | 3.50% | 3.38% | AGC |
12/1/19 | $100,000 | 3.75% | 3.60% | AGC |
12/1/20 | $100,000 | 4.00% | 3.74% | AGC |
12/1/31 | $1,235,000 | 5.00% | 4.25% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Cross Anchor Utility District
Jan 22, 2010 . . . . . . $1,920,000
Waterworks Revenue Refuding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 28, 2010.
Due Dec 1, 2010 to 2031.
First coupon Jun 1, 2010.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $110,000 | 2.00% | 0.80% | AGC |
12/1/11 | $110,000 | 2.00% | 0.88% | AGC |
12/1/12 | $110,000 | 2.00% | 1.21% | AGC |
12/1/13 | $85,000 | 2.00% | 1.47% | AGC |
12/1/14 | $85,000 | 2.00% | 1.81% | AGC |
12/1/15 | $65,000 | 4.25% | 2.20% | AGC |
12/1/16 | $65,000 | 4.25% | 2.72% | AGC |
12/1/17 | $70,000 | 3.25% | 3.00% | AGC |
12/1/18 | $70,000 | 3.50% | 3.28% | AGC |
12/1/19 | $75,000 | 3.75% | 3.50% | AGC |
12/1/20 | $75,000 | 3.75% | 3.64% | AGC |
12/1/31 | $1,000,000 | 5.00% | 4.15% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Kerrville (City)
Jan 26, 2010 . . . . . . $4,040,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Feb 24, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $210,000 | 2.00% | 0.70% | |
8/15/12 | $275,000 | 2.00% | 1.10% | |
8/15/13 | $285,000 | 2.00% | 1.40% | |
8/15/14 | $285,000 | 2.00% | 1.80% | |
8/15/15 | $290,000 | 3.00% | 2.00% | |
8/15/16 | $305,000 | 3.00% | 2.55% | |
8/15/17 | $310,000 | 3.00% | 2.68% | |
8/15/18 | $315,000 | 3.50% | 3.07% | |
8/15/19 | $330,000 | 3.50% | 3.23% | |
8/15/20 | $345,000 | 3.50% | 3.42% | |
8/15/22 | $185,000 | 3.50% | 3.65% | |
8/15/24 | $200,000 | 3.75% | 3.88% | |
8/15/26 | $215,000 | 4.00% | 4.06% | |
8/15/28 | $235,000 | 4.10% | 4.20% | |
8/15/30 | $255,000 | 4.25% | 4.35% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Montgomery County Municipal Utility District No. 7
Jan 26, 2010 . . . . . . $5,965,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2021.
First coupon Sep 1, 2010.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $65,000 | 3.00% | 1.00% | |
3/1/12 | $390,000 | 3.00% | 1.50% | |
3/1/13 | $915,000 | 3.00% | 1.75% | |
3/1/14 | $965,000 | 4.00% | 2.25% | |
3/1/15 | $1,010,000 | 4.00% | 2.75% | |
3/1/16 | $1,055,000 | 4.50% | 3.00% | |
3/1/17 | $1,120,000 | 4.50% | 3.30% | |
3/1/18 | $230,000 | 4.50% | 3.60% | |
3/1/19 | $65,000 | 3.75% | 3.85% | |
3/1/20 | $70,000 | 3.875% | 4.00% | |
3/1/21 | $80,000 | 4.00% | 4.10% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
WISCONSIN
Milwaukee Area Technical College District
Jan 26, 2010 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2009-10E (book entry)
Dated Feb 16, 2010.
Due Jun 1, 2011 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $350,000 | 2.00% | 0.68% | |
6/1/12 | $500,000 | 2.00% | 1.01% | |
6/1/13 | $500,000 | 2.00% | 1.32% | |
6/1/14 | $150,000 | 2.00% | 1.66% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Seymour Community School District
Jan 27, 2010 . . . . . . $2,925,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $150,000 | 2.00% | 1.10% | |
3/1/13 | $155,000 | 2.00% | 1.35% | |
3/1/14 | $350,000 | 2.50% | 1.70% | |
3/1/15 | $350,000 | 2.50% | 2.15% | |
3/1/16 | $350,000 | 3.00% | 2.60% | |
3/1/17 | $370,000 | 3.25% | 2.95% | |
3/1/18 | $385,000 | 3.50% | 3.20% | |
3/1/19 | $400,000 | 4.00% | 3.45% | |
3/1/20 | $415,000 | 4.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Shawano County
Jan 27, 2010 . . . . . . $2,915,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 18, 2010.
Due Mar 1, 2011 to 2017.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $755,000 | 2.00% | 1.05% | |
3/1/12 | $775,000 | 2.00% | 1.35% | |
3/1/13 | $785,000 | 2.50% | 1.70% | |
3/1/14 | $210,000 | 2.50% | 2.10% | |
3/1/15 | $140,000 | 3.00% | 2.50% | |
3/1/16 | $140,000 | 3.25% | 2.90% | |
3/1/17 | $110,000 | 3.50% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Santa Monica Community College District
Jan 26, 2010 . . . . . . $110,998,993
General Obligation Bonds, 2002 Election Series 2010A-1 (Build America Bonds) (book entry) (Taxable) $66,865,000.
Dated Feb 10, 2010.
Due Aug 1, 2024 to 2034.
First coupon Feb 1, 2011.
2024-2034 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $3,920,000 | 5.728% | 5.728% | |
8/1/25 | $4,280,000 | 5.878% | 5.878% | |
8/1/30 | $27,585,000 | 6.663% | 6.663% | |
8/1/34 | $31,080,000 | 6.763% | 6.763% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
ILLINOIS
LaGrange School District No. 105
Jan 19, 2010 . . . . . . $25,280,000
General Obligation Bonds (Alternative Revenue Source), Series 2010B (Build America Bonds) (book entry) (Taxable) $24,080,000.
Dated Jan 25, 2010.
Due Jan 15, 2016 to 2030.
First coupon Jul 15, 2010.
2021-2030 Callable Jan 15, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $750,000 | 3.884% | 3.884% | |
1/15/17 | $1,150,000 | 4.184% | 4.184% | |
1/15/18 | $1,290,000 | 4.552% | 4.552% | |
1/15/19 | $1,355,000 | 4.652% | 4.652% | |
1/15/20 | $1,420,000 | 4.752% | 4.752% | |
1/15/21 | $1,495,000 | 4.852% | 4.852% | |
1/15/22 | $1,610,000 | 4.952% | 4.952% | |
1/15/23 | $1,660,000 | 5.102% | 5.102% | |
1/15/24 | $1,715,000 | 5.252% | 5.252% | |
1/15/25 | $1,775,000 | 5.352% | 5.352% | |
1/15/26 | $1,835,000 | 5.542% | 5.542% | |
1/15/28 | $3,870,000 | 5.712% | 5.712% | |
1/15/30 | $4,155,000 | 5.862% | 5.862% |
L.O.: Chapman & Cutler, Chicago, IL.
NEW YORK
New York City Municipal Water Finance Authority
Jan 26, 2010 . . . . . . $400,000,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2010 Series DD (Build America Bonds) (book entry) (Taxable)
Dated Feb 3, 2010.
Due Jun 15, 2041 to 2042.
First coupon Jun 15, 2010.
2041-2041 Callable Jun 15, 2020 at par, 2042-2042 Callable any time at par.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/41 | $100,000,000 | 6.452% | 6.452% | |
6/15/42 | $300,000,000 | 5.952% | 5.952% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.