ALABAMA
Birmingham Special Care Facilities Financing Authority
Jan 28, 2010 . . . . . . $17,175,000
Weekly Variable Rate Demand Revenue Refunding Bonds (Methodist Home for the Aging Project), Series 2010 (Letter of Credit issued by BB & T Co.) (bank qualified) (book entry)
Dated Jan 28, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $17,175,000 | n/a | n/a |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Harpersville (Town)
Jan 28, 2010 . . . . . . $1,380,000
General Obligation Warrants, Series 2010A (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2010 to 2030.
First coupon Sep 1, 2010.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $30,000 | 2.00% | 1.00% | |
9/1/11 | $30,000 | 2.00% | 1.25% | |
9/1/12 | $30,000 | 2.00% | 1.65% | |
9/1/13 | $30,000 | 2.00% | 2.00% | |
9/1/14 | $30,000 | 2.25% | 2.30% | |
9/1/15 | $35,000 | 2.625% | 2.75% | |
9/1/16 | $35,000 | 3.00% | 3.15% | |
9/1/17 | $65,000 | 3.375% | 3.45% | |
9/1/18 | $65,000 | 3.625% | 3.70% | |
9/1/19 | $70,000 | 4.00% | 4.00% | |
9/1/25 | $470,000 | 4.20% | 4.25% | |
9/1/28 | $285,000 | 4.375% | 4.50% | |
9/1/30 | $205,000 | 4.625% | 4.75% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Deer Valley Unified School District No. 97
Jan 27, 2010 . . . . . . $30,000,000
School Improvement Bonds Project of 2008, Series A-1 (book entry) $9,250,000.
Dated Feb 10, 2010.
Due Jul 1, 2014.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,425,000 | 2.50% | 2.33% | AGM |
7/1/14 | $1,020,000 | 3.00% | 2.33% | AGM |
7/1/14 | $5,805,000 | 4.25% | 2.33% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Searcy Public Educational and Residential Housing Facilities Board
Jan 28, 2010 . . . . . . $14,190,000
Refunding Revenue Bonds, Series 2010A (Harding University and Harding Place) (bank qualified) (book entry) $6,315,000.
Dated Feb 1, 2010.
Due Oct 1, 2010 to 2021.
First coupon Oct 1, 2010.
2015-2021 Callable Apr 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $910,000 | 2.00% | 1.00% | |
10/1/11 | $945,000 | 2.00% | 1.30% | |
10/1/12 | $970,000 | 2.00% | 1.625% | |
10/1/13 | $985,000 | 2.00% | 1.875% | |
10/1/14 | $645,000 | 2.20% | 2.20% | |
10/1/15 | $280,000 | 2.625% | 2.625% | |
10/1/16 | $245,000 | 3.00% | 3.10% | |
10/1/17 | $250,000 | 3.30% | 3.40% | |
10/1/18 | $255,000 | 3.50% | 3.65% | |
10/1/19 | $265,000 | 3.75% | 3.75% | |
10/1/20 | $280,000 | 3.85% | 3.85% | |
10/1/21 | $285,000 | 3.95% | 3.95% |
Refunding and Capital Improvement Bonds, Series 2010B (Harding University and Harding Place) (bank qualified) (book entry) $7,875,000.
Dated Feb 1, 2010.
Due Oct 1, 2010 to 2020.
First coupon Oct 1, 2010.
2015-2020 Callable Apr 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $470,000 | 2.00% | 1.00% | |
10/1/11 | $495,000 | 2.00% | 1.30% | |
10/1/12 | $510,000 | 2.00% | 1.625% | |
10/1/13 | $515,000 | 2.00% | 1.875% | |
10/1/14 | $890,000 | 2.20% | 2.20% | |
10/1/15 | $935,000 | 2.625% | 2.625% | |
10/1/16 | $945,000 | 3.00% | 3.10% | |
10/1/17 | $955,000 | 3.30% | 3.40% | |
10/1/18 | $970,000 | 3.50% | 3.65% | |
10/1/19 | $595,000 | 3.75% | 3.75% | |
10/1/20 | $595,000 | 3.85% | 3.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Jan 28, 2010 . . . . . . $60,000,000
Weekly Variable Rate Demand Revenue Bonds (Westmont College), Series 2010A (Letter of Credit Issued by US Bank) (book entry)
Dated Jan 28, 2010.
Due Jan 1, 2040.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $60,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
Loomis Union School District
Jan 27, 2010 . . . . . . $5,155,000
Certificates of Participation (2010 Refinancing Project) (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Oct 1, 2010 to 2021.
First coupon Oct 1, 2010.
2021-2021 Callable Oct 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $420,000 | 2.00% | 0.75% | AGM |
10/1/11 | $365,000 | 2.00% | 1.05% | AGM |
10/1/12 | $375,000 | 2.00% | 1.46% | AGM |
10/1/13 | $385,000 | 3.00% | 1.72% | AGM |
10/1/14 | $395,000 | 3.00% | 2.17% | AGM |
10/1/15 | $410,000 | 3.00% | 2.63% | AGM |
10/1/16 | $420,000 | 4.00% | 3.18% | AGM |
10/1/17 | $440,000 | 3.50% | 3.54% | AGM |
10/1/18 | $455,000 | 3.75% | 3.90% | AGM |
10/1/19 | $475,000 | 4.00% | 4.15% | AGM |
10/1/20 | $495,000 | 4.00% | 4.35% | AGM |
10/1/21 | $520,000 | 4.125% | 4.50% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
San Mateo Union High School District
Jan 28, 2010 . . . . . . $65,000,000
2010 General Obligation Bond Anticipation Notes (book entry)
Dated Feb 17, 2010.
Due Feb 28, 2011.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/28/11 | $65,000,000 | 2.00% | 0.58% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Mateo Union High School District
Jan 28, 2010 . . . . . . $70,000,000
Election of 2006 General Obligation Bonds, Series 2010A (book entry) $4,890,000.
Dated Feb 17, 2010.
Due Sep 1, 2010 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $2,210,000 | 5.00% | 0.30% | |
9/1/11 | $20,000 | 5.50% | 0.55% | |
9/1/13 | $55,000 | 5.50% | 1.05% | |
9/1/14 | $190,000 | 5.50% | 1.45% | |
9/1/15 | $340,000 | 5.50% | 1.90% | |
9/1/16 | $505,000 | 5.50% | 2.35% | |
9/1/17 | $685,000 | 5.50% | 2.70% | |
9/1/18 | $885,000 | 5.50% | 3.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Santa Clara County Financing Authority
Jan 27, 2010 . . . . . . $50,110,000
Refunding Lease Revenue Bonds, 2010 Series N (Multiple Facilities Projects) (book entry)
Dated Feb 18, 2010.
Due May 15, 2011 to 2017.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $5,000,000 | 3.00% | 0.62% | |
5/15/11 | $5,645,000 | 4.00% | 0.62% | |
5/15/12 | $5,000,000 | 4.00% | 0.98% | |
5/15/12 | $6,550,000 | 5.00% | 0.98% | |
5/15/13 | $5,135,000 | 5.00% | 1.34% | |
5/15/14 | $5,395,000 | 4.00% | 1.79% | |
5/15/15 | $3,000,000 | 5.00% | 2.33% | |
5/15/15 | $2,605,000 | 4.00% | 2.33% | |
5/15/16 | $5,865,000 | 5.00% | 2.79% | |
5/15/17 | $2,915,000 | 5.00% | 3.07% | |
5/15/17 | $3,000,000 | 4.00% | 3.07% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Southern California Public Power Authority
Jan 28, 2010 . . . . . . $237,235,000
Milford Wind Corridor Phase I Project, Revenue Bonds, 2010-1 (book entry)
Dated Feb 9, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Barclays Capital, E.J. De La Rosa & Co., Inc., RBC Capital Markets, Fidelity Capital Markets, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $5,595,000 | 4.00% | 0.60% | |
7/1/11 | $2,000,000 | 2.00% | 0.60% | |
7/1/12 | $5,860,000 | 4.00% | 0.98% | |
7/1/12 | $2,000,000 | 2.00% | 0.98% | |
7/1/13 | $4,535,000 | 5.00% | 1.33% | |
7/1/13 | $3,600,000 | 2.50% | 1.33% | |
7/1/14 | $6,450,000 | 5.00% | 1.75% | |
7/1/14 | $2,000,000 | 2.50% | 1.75% | |
7/1/15 | $8,820,000 | 4.00% | 2.27% | |
7/1/16 | $8,370,000 | 5.00% | 2.71% | |
7/1/16 | $805,000 | 3.00% | 2.71% | |
7/1/17 | $8,590,000 | 5.00% | 3.03% | |
7/1/17 | $1,025,000 | 3.50% | 3.03% | |
7/1/18 | $8,585,000 | 5.00% | 3.32% | |
7/1/18 | $1,500,000 | 4.00% | 3.32% | |
7/1/19 | $9,695,000 | 5.00% | 3.49% | |
7/1/19 | $875,000 | 4.00% | 3.49% | |
7/1/20 | $10,065,000 | 5.00% | 3.59% | |
7/1/20 | $1,025,000 | 4.00% | 3.59% | |
7/1/21 | $9,635,000 | 5.00% | 3.71% | |
7/1/21 | $2,000,000 | 4.00% | 3.71% | |
7/1/22 | $12,200,000 | 5.00% | 3.89% | |
7/1/23 | $9,260,000 | 5.00% | 4.01% | |
7/1/23 | $3,545,000 | 4.00% | 4.01% | |
7/1/24 | $13,410,000 | 5.00% | 4.12% | |
7/1/25 | $14,085,000 | 5.00% | 4.21% | |
7/1/26 | $14,785,000 | 5.00% | 4.29% | |
7/1/27 | $15,525,000 | 5.00% | 4.36% | |
7/1/28 | $16,305,000 | 5.00% | 4.43% | |
7/1/29 | $17,115,000 | 5.00% | 4.48% | |
7/1/30 | $17,850,000 | 5.00% | 4.54% | |
7/1/30 | $125,000 | 4.50% | 4.54% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Truckee Public Financing Authority
Jan 28, 2010 . . . . . . $12,740,000
Tax Allocation Revenue Bonds (Truckee Redevelopment Project Loan) Series 2010A (Bank Qualified) (book entry) $9,385,000.
Dated Feb 9, 2010.
Due Sep 1, 2013 to 2037.
First coupon Sep 1, 2010.
2021-2037 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $40,000 | 3.00% | 1.62% | AGM |
9/1/14 | $55,000 | 3.00% | 2.06% | AGM |
9/1/15 | $75,000 | 3.00% | 2.53% | AGM |
9/1/16 | $95,000 | 3.50% | 3.02% | AGM |
9/1/17 | $115,000 | 3.50% | 3.38% | AGM |
9/1/18 | $135,000 | 3.50% | 3.70% | AGM |
9/1/19 | $160,000 | 4.00% | 3.97% | AGM |
9/1/20 | $185,000 | 4.00% | 4.15% | AGM |
9/1/21 | $210,000 | 4.125% | 4.31% | AGM |
9/1/22 | $240,000 | 4.25% | 4.45% | AGM |
9/1/23 | $270,000 | 4.375% | 4.58% | AGM |
9/1/24 | $300,000 | 4.50% | 4.71% | AGM |
9/1/30 | $2,505,000 | 5.00% | 5.13% | AGM |
9/1/37 | $5,000,000 | 5.375% | 5.375% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
GEORGIA
Albany Water, Gas and Light Commisison
Jan 25, 2010 . . . . . . $8,440,000
Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $630,000 | 2.00% | 0.65% | |
12/1/11 | $880,000 | 3.00% | 1.10% | |
12/1/12 | $905,000 | 3.00% | 1.35% | |
12/1/13 | $930,000 | 3.00% | 1.70% | |
12/1/14 | $960,000 | 3.00% | 2.10% | |
12/1/15 | $985,000 | 3.00% | 2.35% | |
12/1/16 | $1,015,000 | 3.00% | 2.90% | |
12/1/17 | $1,045,000 | 4.00% | 3.10% | |
12/1/18 | $1,090,000 | 4.00% | 3.30% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Iroquois West Community Unit School District No. 10
Jan 28, 2010 . . . . . . $750,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $10,000 | 8.50% | 1.50% | |
12/1/12 | $70,000 | 8.50% | 1.85% | |
12/1/13 | $75,000 | 8.30% | 2.25% | |
12/1/14 | $80,000 | 8.00% | 2.70% | |
12/1/15 | $85,000 | 3.00% | 3.10% | |
12/1/16 | $85,000 | 3.40% | 3.50% | |
12/1/17 | $90,000 | 3.60% | 3.70% | |
12/1/18 | $95,000 | 3.75% | 3.85% | |
12/1/19 | $95,000 | 3.90% | 4.00% | |
12/1/20 | $65,000 | 4.05% | 4.15% |
L.O.: Chapman & Cutler, Chicago, IL.
Waukegan Community Unit School District No 60
Jan 22, 2010 . . . . . . $9,680,000
General Obligation Refunding School Bonds, Series 2010C (bank qualified) (book entry)
Dated Jan 28, 2010.
Due Dec 1, 2010 to 2012.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $2,865,000 | 1.00% | 0.85% | |
12/1/11 | $3,170,000 | 2.00% | 1.35% | |
12/1/12 | $3,645,000 | 2.50% | 1.70% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Bellevue (City)
Jan 27, 2010 . . . . . . $815,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Jun 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $180,000 | 1.00% | 0.75% | |
6/1/11 | $190,000 | 1.00% | 1.00% | |
6/1/12 | $145,000 | 1.30% | 1.30% | |
6/1/13 | $145,000 | 1.70% | 1.70% | |
6/1/14 | $155,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
St. Peter (City)
Jan 28, 2010 . . . . . . $14,290,000
General Obligation Crossover Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2011 to 2032.
First coupon Sep 1, 2010.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $465,000 | 2.00% | 0.60% | AGM |
9/1/12 | $475,000 | 2.00% | 0.90% | AGM |
9/1/13 | $490,000 | 2.00% | 1.15% | AGM |
9/1/14 | $500,000 | 2.00% | 1.50% | AGM |
9/1/15 | $515,000 | 2.00% | 1.95% | AGM |
9/1/16 | $525,000 | 2.35% | 2.35% | AGM |
9/1/17 | $535,000 | 2.70% | 2.70% | AGM |
9/1/18 | $550,000 | 3.00% | 3.00% | AGM |
9/1/19 | $565,000 | 3.15% | 3.15% | AGM |
9/1/20 | $585,000 | 3.30% | 3.30% | AGM |
9/1/21 | $605,000 | 3.40% | 3.40% | AGM |
9/1/22 | $630,000 | 3.50% | 3.50% | AGM |
9/1/23 | $650,000 | 3.60% | 3.60% | AGM |
9/1/24 | $675,000 | 3.70% | 3.70% | AGM |
9/1/26 | $1,430,000 | 3.80% | 3.875% | AGM |
9/1/28 | $1,550,000 | 4.00% | 4.04% | AGM |
9/1/29 | $825,000 | 4.05% | 4.15% | AGM |
9/1/30 | $865,000 | 4.20% | 4.25% | AGM |
9/1/31 | $905,000 | 4.25% | 4.30% | AGM |
9/1/32 | $950,000 | 4.30% | 4.35% | AGM |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Jan 28, 2010 . . . . . . $40,000,000
Weekly Variable Rate Demand Refunding Bonds, Series 2010B (Harrison County, Mississippi General Obligation Coliseum & Convention Center Refunding Bonds) LOC Issued by Bk of America (book entry)
Dated Jan 28, 2010.
Due Jan 1, 2045.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/45 | $40,000,000 | n/a | n/a |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Missouri Environmental Improvement and Energy Resources Authority
Jan 28, 2010 . . . . . . $205,420,000
Water Pollution Control and Drinking Water Refunding Revenue Bonds, Series 2010A (State Revolving Funds Programs) (book entry)
Dated Feb 17, 2010.
Due Jan 1, 2011 to 2024.
First coupon Jul 1, 2010.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, George K. Baum & Co., Wells Fargo Securities, J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $3,240,000 | 2.00% | 0.28% | |
1/1/12 | $3,400,000 | 4.00% | 0.61% | |
1/1/13 | $3,635,000 | 4.00% | 0.87% | |
1/1/14 | $11,450,000 | 5.00% | 1.21% | |
1/1/15 | $12,530,000 | 5.00% | 1.63% | |
1/1/16 | $2,305,000 | 2.25% | 2.07% | |
1/1/16 | $13,960,000 | 5.00% | 2.07% | |
1/1/17 | $1,020,000 | 2.25% | 2.38% | |
1/1/17 | $16,215,000 | 5.00% | 2.38% | |
1/1/18 | $600,000 | 2.50% | 2.67% | |
1/1/18 | $17,410,000 | 5.00% | 2.67% | |
1/1/19 | $17,435,000 | 5.00% | 2.89% | |
1/1/20 | $23,640,000 | 5.00% | 3.02% | |
1/1/21 | $24,940,000 | 5.00% | 3.16% | |
1/1/22 | $24,340,000 | 5.00% | 3.25% | |
1/1/23 | $21,340,000 | 5.00% | 3.33% | |
1/1/24 | $7,960,000 | 5.00% | 3.41% |
L.O.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Missouri Higher Education Loan Authority
Jan 28, 2010 . . . . . . $761,400,000
Studen Loan Asset-Backed Notes, Series 2010-1 (LIBOR Floating Rate Notes) (book entry)
Dated Jan 28, 2010.
Due Nov 25, 2032.
First coupon May 25, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/25/32 | $761,400,000 | n/a | n/a |
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Nebraska
Jan 28, 2010 . . . . . . $1,475,000
Certificates of Participation, Series 2010A (book entry)
Dated Feb 10, 2010.
Due Aug 15, 2010 to Feb 15, 2017.
First coupon Aug 15, 2010.
2014-2017 Callable Aug 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $135,000 | 0.50% | NRO | |
2/15/11 | $140,000 | 0.85% | NRO | |
8/15/11 | $140,000 | 1.00% | NRO | |
2/15/12 | $145,000 | 1.20% | NRO | |
8/15/12 | $155,000 | 1.35% | NRO | |
2/15/13 | $155,000 | 1.50% | NRO | |
8/15/13 | $145,000 | 1.65% | NRO | |
2/15/14 | $150,000 | 1.80% | NRO | |
8/15/14 | $80,000 | 2.00% | NRO | |
2/15/15 | $80,000 | 2.20% | NRO | |
8/15/15 | $45,000 | 2.45% | NRO | |
2/15/16 | $45,000 | 2.70% | NRO | |
8/15/16 | $30,000 | 2.85% | NRO | |
2/15/17 | $30,000 | 3.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Mason City School District
Jan 21, 2010 . . . . . . $9,000,000
Various Purpose School Improvement General Obligation Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Feb 4, 2010.
Due Feb 3, 2011.
First coupon Feb 3, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/3/11 | $9,000,000 | 1.50% | 0.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mercer County
Jan 27, 2010 . . . . . . $3,590,000
Various Purpose General Obligation Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Feb 9, 2010.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $270,000 | 2.00% | 0.75% | AGM |
12/1/11 | $250,000 | 2.00% | 1.10% | AGM |
12/1/12 | $255,000 | 2.00% | 1.35% | AGM |
12/1/13 | $265,000 | 2.00% | 1.65% | AGM |
12/1/14 | $270,000 | 2.50% | 2.00% | AGM |
12/1/15 | $275,000 | 2.75% | 2.40% | AGM |
12/1/16 | $285,000 | 3.00% | 2.83% | AGM |
12/1/17 | $290,000 | 3.25% | 3.08% | AGM |
12/1/18 | $295,000 | 3.50% | 3.38% | AGM |
12/1/19 | $310,000 | 3.75% | 3.58% | AGM |
12/1/20 | $245,000 | 4.00% | 3.73% | AGM |
12/1/21 | $255,000 | 4.00% | 3.88% | AGM |
12/1/22 | $265,000 | 4.00% | 3.98% | AGM |
12/1/23 | $30,000 | 4.00% | 4.15% | AGM |
12/1/24 | $30,000 | 4.00% | 4.25% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Municipal Power Authority
Jan 28, 2010 . . . . . . $111,260,000
Power Supply System Revenue Refunding Bonds, Series 2010A (book entry)
Dated Mar 10, 2010.
Due Jan 1, 2011 to 2028.
First coupon Jul 1, 2010.
2021-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Geary Securities, BOSC, Inc., Edward D. Jones & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $2,905,000 | 2.00% | S.B. | AGM |
1/1/12 | $4,235,000 | 2.00% | 1.11% | AGM |
1/1/13 | $575,000 | 2.50% | 1.42% | AGM |
1/1/13 | $3,745,000 | 5.00% | 1.42% | AGM |
1/1/14 | $500,000 | 2.50% | 1.81% | AGM |
1/1/14 | $4,005,000 | 5.00% | 1.81% | AGM |
1/1/15 | $4,735,000 | 3.00% | 2.26% | AGM |
1/1/16 | $4,875,000 | 3.50% | 2.70% | AGM |
1/1/17 | $5,050,000 | 5.00% | 3.01% | AGM |
1/1/18 | $5,300,000 | 5.00% | 3.30% | AGM |
1/1/19 | $5,560,000 | 4.00% | 3.52% | AGM |
1/1/20 | $5,770,000 | 4.00% | 3.65% | AGM |
1/1/21 | $1,735,000 | 4.00% | 3.74% | AGM |
1/1/21 | $15,825,000 | 5.00% | 3.74% | AGM |
1/1/22 | $3,010,000 | 4.00% | 3.85% | AGM |
1/1/22 | $12,955,000 | 5.00% | 3.85% | AGM |
1/1/23 | $1,850,000 | 4.00% | 3.93% | AGM |
1/1/23 | $14,885,000 | 5.00% | 3.93% | AGM |
1/1/24 | $2,540,000 | 4.00% | 4.00% | AGM |
1/1/25 | $2,640,000 | 4.00% | 4.05% | AGM |
1/1/26 | $2,740,000 | 4.00% | 4.10% | AGM |
1/1/27 | $2,855,000 | 4.00% | 4.15% | AGM |
1/1/28 | $2,970,000 | 4.00% | 4.20% | AGM |
L.O.: Nixon Peabody LLP, New York, NY.
PENNSYLVANIA
Armstrong School District
Jan 28, 2010 . . . . . . $5,900,000
General Obligation Bonds, Refunding Series of 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Mar 15, 2011 to 2020.
First coupon Sep 15, 2010.
2016-2020 Callable Mar 15, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $440,000 | 2.00% | 0.74% | AGM |
3/15/12 | $550,000 | 2.00% | 1.05% | AGM |
3/15/13 | $560,000 | 2.00% | 1.35% | AGM |
3/15/14 | $570,000 | 3.00% | 1.70% | AGM |
3/15/15 | $585,000 | 2.10% | 2.15% | AGM |
3/15/16 | $600,000 | 2.50% | 2.60% | AGM |
3/15/17 | $620,000 | 2.90% | 2.95% | AGM |
3/15/18 | $635,000 | 3.10% | 3.20% | AGM |
3/15/19 | $775,000 | 3.40% | 3.45% | AGM |
3/15/20 | $565,000 | 3.50% | 3.60% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
North Londonderry Township
Jan 27, 2010 . . . . . . $20,265,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Mar 3, 2010.
Due Sep 1, 2012 to 2040.
First coupon Sep 1, 2010.
2016-2040 Callable Sep 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $215,000 | 2.00% | 1.10% | AGM |
9/1/13 | $435,000 | 2.00% | 1.35% | AGM |
9/1/14 | $445,000 | 2.00% | 1.70% | AGM |
9/1/15 | $455,000 | 2.00% | 2.20% | AGM |
9/1/16 | $465,000 | 2.50% | 2.65% | AGM |
9/1/17 | $475,000 | 2.80% | 2.95% | AGM |
9/1/18 | $490,000 | 3.00% | 3.20% | AGM |
9/1/19 | $505,000 | 3.25% | 3.43% | AGM |
9/1/20 | $520,000 | 3.45% | 3.60% | AGM |
9/1/21 | $540,000 | 3.70% | 3.75% | AGM |
9/1/22 | $560,000 | 3.80% | 3.85% | AGM |
9/1/23 | $580,000 | 3.90% | 3.95% | AGM |
9/1/24 | $600,000 | 3.875% | 4.00% | AGM |
9/1/25 | $625,000 | 4.00% | 4.07% | AGM |
9/1/26 | $650,000 | 4.00% | 4.14% | AGM |
9/1/27 | $675,000 | 4.10% | 4.20% | AGM |
9/1/28 | $705,000 | 4.15% | 4.27% | AGM |
9/1/29 | $735,000 | 4.20% | 4.33% | AGM |
9/1/30 | $765,000 | 4.30% | 4.42% | AGM |
9/1/35 | $4,360,000 | 4.55% | 4.70% | AGM |
9/1/40 | $5,465,000 | 4.75% | 4.77% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
PUERTO RICO
Puerto Rico Sales Tax Financing Corporation
Jan 28, 2010 . . . . . . $1,823,757,271
Sales Tax Revenue Bonds, First Subordinate Series 2010A (book entry) $1,543,950,000.
Dated Feb 9, 2010.
Due Aug 1, 2016 to 2042.
First coupon Aug 1, 2010.
2021-2030 Callable Feb 1, 2020 at par, 2030-2030 Callable Feb 1, 2015 at par, 2031-2042 Callable Feb 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, UBS Financial Services, Inc. of Puerto Rico, Wells Fargo Securities, Popular Securities, Inc, Santander Securities, Firstbank, Scotia Capital USA, BBVAPR MSD, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $15,000,000 | 3.375% | 3.375% | |
8/1/17 | $3,000,000 | 3.625% | 3.625% | |
8/1/18 | $3,000,000 | 3.875% | 3.875% | |
8/1/20 | $40,000,000 | 4.375% | 4.375% | |
8/1/21 | $15,000,000 | 4.50% | 4.50% | |
8/1/22 | $4,000,000 | 4.625% | 4.625% | |
8/1/23 | $6,000,000 | 4.75% | 4.75% | |
8/1/24 | $15,000,000 | 4.875% | 4.875% | |
8/1/26 | $25,000,000 | 5.00% | 5.00% | |
8/1/27 | $4,000,000 | 5.00% | 5.08% | |
8/1/30 | $26,610,000 | 5.25% | 5.32% | |
8/1/30 | $50,000,000 | 5.625% | 5.00% | |
8/1/37 | $290,390,000 | 5.50% | 5.50% | |
8/1/39 | $425,265,000 | 5.375% | 5.59% | |
8/1/40 | $100,000,000 | 5.00% | 5.15% | |
8/1/42 | $521,685,000 | 5.50% | 5.65% |
Sales Tax Revenue Capital Appreciation Bonds, First Subordinate Series 2010A (book entry) $129,809,532.
Dated Feb 9, 2010.
Due Aug 1, 2031 to 2036.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $14,013,165 | 0.00% | 6.65% | |
8/1/32 | $8,742,373 | 0.00% | 6.68% | |
8/1/33 | $34,382,014 | 0.00% | 6.73% | |
8/1/34 | $7,553,733 | 0.00% | 6.74% | |
8/1/35 | $28,375,669 | 0.00% | 6.76% | |
8/1/36 | $36,742,579 | 0.00% | 6.77% |
Sales Tax Revenue Convertible Capital Appreciation, First Subordinate Series 2010A (book entry) $149,997,739.
Dated Feb 9, 2010.
Due Aug 1, 2029 to 2033.
2033-2033 Callable Aug 1, 2029 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $39,515,000 | 0.00% | 6.125% | |
8/1/33 | $110,482,739 | 0.00% | 6.25% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
SOUTH DAKOTA
McCook Central School District No. 43-7
Jan 28, 2010 . . . . . . $825,000
Limted Tax General Obligation Refunding certificates, Series 2010 (bank qualified) (book entry)
Dated Mar 2, 2010.
Due Jul 1, 2011 to 2016.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $135,000 | 1.20% | NRO | |
7/1/12 | $130,000 | 1.50% | NRO | |
7/1/13 | $135,000 | 1.80% | NRO | |
7/1/14 | $140,000 | 2.15% | NRO | |
7/1/15 | $140,000 | 2.16% | NRO | |
7/1/16 | $145,000 | 3.00% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Montrose School District No. 43-2
Jan 28, 2009 . . . . . . $500,000
Limited Tax General Obligation Refunding Certificates, Series 2010 (bank qualified) (book entry)
Dated Feb 9, 2010.
Due Jul 1, 2011 to 2016.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $80,000 | 1.20% | NRO | |
7/1/12 | $80,000 | 1.50% | NRO | |
7/1/13 | $85,000 | 1.80% | NRO | |
7/1/14 | $80,000 | 2.15% | NRO | |
7/1/15 | $85,000 | 2.60% | NRO | |
7/1/16 | $90,000 | 3.00% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Metropolitan Nashville Airport Authority
Jan 28, 2010 . . . . . . $25,770,000
Airport Improvement Revenue Bonds, Refunding Series 2010A (book entry)
Dated Feb 11, 2010.
Due Jul 1, 2010 to 2017.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,255,000 | 3.00% | S.B. | |
7/1/11 | $3,295,000 | 3.00% | 1.14% | |
7/1/12 | $3,365,000 | 4.00% | 1.54% | |
7/1/13 | $3,335,000 | 4.00% | 2.00% | |
7/1/14 | $3,435,000 | 4.75% | 2.38% | |
7/1/15 | $3,560,000 | 4.75% | 2.88% | |
7/1/16 | $3,690,000 | 5.00% | 3.32% | |
7/1/17 | $3,835,000 | 5.00% | 3.63% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Baytown (City)
Jan 27, 2010 . . . . . . $26,190,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (book entry) $16,190,000.
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2018.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $4,370,000 | 3.00% | 0.43% | |
2/1/12 | $3,230,000 | 1.00% | 0.88% | |
2/1/13 | $1,825,000 | 2.00% | 1.23% | |
2/1/14 | $1,480,000 | 2.00% | 1.59% | |
2/1/15 | $1,530,000 | 2.50% | 2.03% | |
2/1/16 | $1,345,000 | 2.50% | 2.48% | |
2/1/17 | $1,385,000 | 3.00% | 2.80% | |
2/1/18 | $1,025,000 | 3.00% | 3.08% |
Combination Tax and Revenue Certificates of Obligation, Series 2010 (Limited Tax) (book entry) $10,000,000.
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2030.
First coupon Aug 1, 2010.
2020-2030 Callable Feb 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $380,000 | 1.00% | 0.62% | |
2/1/12 | $385,000 | 1.00% | 0.88% | |
2/1/13 | $390,000 | 2.00% | 1.23% | |
2/1/14 | $395,000 | 2.00% | 1.59% | |
2/1/15 | $405,000 | 2.00% | 2.03% | |
2/1/16 | $415,000 | 3.00% | 2.48% | |
2/1/17 | $425,000 | 3.00% | 2.80% | |
2/1/18 | $440,000 | 3.00% | 3.08% | |
2/1/19 | $455,000 | 3.50% | 3.35% | |
2/1/20 | $470,000 | 3.50% | 3.54% | |
2/1/21 | $485,000 | 3.50% | 3.68% | |
2/1/22 | $505,000 | 3.625% | 3.82% | |
2/1/23 | $525,000 | 3.75% | 3.93% | |
2/1/24 | $545,000 | 4.00% | 4.04% | |
2/1/25 | $565,000 | 4.00% | 4.16% | |
2/1/26 | $590,000 | 4.125% | 4.24% | |
2/1/27 | $615,000 | 4.25% | 4.31% | |
2/1/28 | $640,000 | 4.25% | 4.37% | |
2/1/29 | $670,000 | 4.375% | 4.44% | |
2/1/30 | $700,000 | 4.375% | 4.50% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Greater Texoma Utility Authority
Jan 25, 2010 . . . . . . $2,830,000
Contract Revenue Refunding Bonds, Series 2010 (City of Gainesville Project) (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Oct 1, 2010 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $660,000 | 2.00% | NRO | AGC |
10/1/11 | $680,000 | 2.00% | 1.00% | AGC |
10/1/12 | $685,000 | 2.00% | 1.40% | AGC |
10/1/13 | $170,000 | 2.00% | 1.70% | AGC |
10/1/14 | $175,000 | 2.00% | 2.07% | AGC |
10/1/15 | $180,000 | 2.25% | 2.50% | AGC |
10/1/16 | $90,000 | 3.00% | 3.00% | AGC |
10/1/17 | $95,000 | 3.00% | 3.25% | AGC |
10/1/18 | $95,000 | 3.25% | 3.50% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Montgomery County Municipal Utility District No. 67
Jan 27, 2010 . . . . . . $8,095,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Sep 1, 2010 to 2022.
First coupon Sep 1, 2010.
2018-2022 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $75,000 | 3.00% | 0.75% | |
9/1/11 | $1,105,000 | 3.00% | 1.10% | |
9/1/12 | $1,140,000 | 3.00% | 1.60% | |
9/1/13 | $1,180,000 | 3.00% | 1.83% | |
9/1/14 | $1,225,000 | 4.00% | 2.40% | |
9/1/15 | $815,000 | 4.00% | 2.90% | |
9/1/16 | $855,000 | 4.50% | 3.10% | |
9/1/17 | $285,000 | 4.50% | 3.40% | |
9/1/18 | $300,000 | 4.50% | 3.71% | |
9/1/19 | $205,000 | 3.75% | 3.90% | |
9/1/20 | $330,000 | 3.875% | 4.00% | |
9/1/21 | $345,000 | 4.00% | 4.10% | |
9/1/22 | $235,000 | 4.00% | 4.20% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
VIRGINIA
Alexandria Industrial Development Authority
Jan 20, 2010 . . . . . . $10,920,000
Educational Facilities Revenue Bonds, Series 2010A (Episcopal High School) (bank qualified) (book entry) $10,165,000.
Dated Feb 4, 2010.
Due Jan 1, 2034 to 2040.
First coupon Jul 1, 2010.
2034-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $3,395,000 | 4.75% | 4.82% | |
1/1/40 | $6,770,000 | 5.00% | 4.85% |
Educational Facilities Refunding Revenue Bonds, Series 2010B (Episcopal High School) (bank qualified) (book entry) $755,000.
Dated Feb 4, 2010.
Due Jan 1, 2011.
First coupon Jun 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $755,000 | 2.00% | 0.55% |
L.O.: McGuireWoods LLP, Richmond, VA.
TAXABLE ISSUES
ARIZONA
Deer Valley Unified School District No. 97
Jan 27, 2010 . . . . . . $30,000,000
School Improvement Bonds Project of 2008, Series A-2 (Build America Bonds) (book entry) (Taxable) $20,750,000.
Dated Feb 10, 2010.
Due Jul 1, 2015 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $8,500,000 | 3.678% | 3.678% | AGM |
7/1/16 | $500,000 | 4.167% | 4.167% | AGM |
7/1/17 | $2,500,000 | 4.59% | 4.59% | AGM |
7/1/18 | $1,000,000 | 4.79% | 4.79% | AGM |
7/1/19 | $5,500,000 | 4.94% | 4.94% | AGM |
7/1/20 | $2,750,000 | 4.99% | 4.99% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
San Mateo Union High School District
Jan 28, 2010 . . . . . . $70,000,000
Election of 2006 General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $65,110,000.
Dated Feb 17, 2010.
Due Sep 1, 2019 to 2034.
First coupon Sep 1, 2010.
2021-2034 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $1,100,000 | 4.60% | 4.60% | |
9/1/20 | $1,330,000 | 4.80% | 4.80% | |
9/1/21 | $1,560,000 | 5.10% | 5.10% | |
9/1/22 | $1,805,000 | 5.35% | 5.35% | |
9/1/23 | $2,065,000 | 5.60% | 5.60% | |
9/1/24 | $2,355,000 | 5.725% | 5.725% | |
9/1/25 | $2,660,000 | 5.85% | 5.85% | |
9/1/26 | $2,990,000 | 6.00% | 6.00% | |
9/1/27 | $3,350,000 | 6.15% | 6.15% | |
9/1/34 | $45,895,000 | 6.733% | 6.733% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Truckee Public Financing Authority
Jan 28, 2010 . . . . . . $12,740,000
Tax Allocation Revenue Bonds (Truckee Redevelopment Project Loan) Series 2010B (Recovery Zone Economic Development) (book entry) (Taxable) $3,355,000.
Dated Feb 9, 2010.
Due Sep 1, 2037 to 2040.
First coupon Sep 1, 2010.
2037-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/40 | $3,355,000 | 8.193% | 8.193% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
ILLINOIS
Illinois
Jan 28, 2010 . . . . . . $1,000,000,000
General Obligation Bonds, Series 2010-1 (Build America Bonds) (book entry) (Taxable)
Dated Feb 4, 2010.
Due Feb 1, 2011 to 2035.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, BMO Capital Markets, Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Fidelity Capital Markets, Rice Financial Products Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $40,000,000 | 1.395% | 1.395% | |
2/1/12 | $40,000,000 | 2.186% | 2.186% | |
2/1/13 | $40,000,000 | 2.926% | 2.926% | |
2/1/14 | $40,000,000 | 3.636% | 3.636% | |
2/1/15 | $40,000,000 | 3.986% | 3.986% | |
2/1/16 | $40,000,000 | 4.533% | 4.533% | |
2/1/17 | $40,000,000 | 5.833% | 4.833% | |
2/1/18 | $40,000,000 | 5.163% | 5.163% | |
2/1/19 | $40,000,000 | 5.363% | 5.363% | |
2/1/20 | $40,000,000 | 5.463% | 5.463% | |
2/1/21 | $40,000,000 | 5.563% | 5.563% | |
2/1/22 | $40,000,000 | 5.663% | 5.663% | |
2/1/35 | $520,000,000 | 6.63% | 6.63% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
INDIANA
Indiana State University Board of Trustees
Jan 28, 2010 . . . . . . $9,560,000
Indiana State University Student Fee Bonds, Series N (Build America Bonds) (book entry) (Taxable)
Dated Feb 24, 2010.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2010.
2021-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $325,000 | 1.00% | 1.00% | |
10/1/11 | $360,000 | 1.795% | 1.795% | |
10/1/12 | $365,000 | 2.375% | 2.375% | |
10/1/13 | $375,000 | 2.96% | 2.96% | |
10/1/14 | $385,000 | 3.504% | 3.504% | |
10/1/15 | $395,000 | 3.777% | 3.777% | |
10/1/16 | $405,000 | 4.38% | 4.38% | |
10/1/17 | $420,000 | 4.705% | 4.705% | |
10/1/18 | $435,000 | 4.972% | 4.972% | |
10/1/19 | $450,000 | 5.252% | 5.252% | |
10/1/20 | $465,000 | 5.402% | 5.402% | |
10/1/21 | $485,000 | 5.502% | 5.502% | |
10/1/22 | $505,000 | 5.602% | 5.602% | |
10/1/23 | $525,000 | 5.752% | 5.752% | |
10/1/24 | $545,000 | 5.902% | 5.902% | |
10/1/25 | $570,000 | 6.002% | 6.002% | |
10/1/29 | $2,550,000 | 6.64% | 6.64% |
L.O.: Ice Miller, Indianapolis, IN; and Freeman-Wilson & Lewis-Shannon, L.L.C., Gary, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
PENNSYLVANIA
Berks County
Jan 28, 2010 . . . . . . $7,790,000
General Obligation Bonds, Series B of 2010 (Recovery Zone Economic Development Bonds) (Build America Bonds) (book entry) (Taxable)
Dated Feb 16, 2010.
Due Nov 15, 2017 to 2025.
First coupon May 15, 2010.
2021-2025 Callable Nov 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $780,000 | 4.285% | 4.285% | |
11/15/18 | $795,000 | 4.535% | 4.535% | |
11/15/19 | $815,000 | 4.635% | 4.635% | |
11/15/20 | $840,000 | 4.735% | 4.735% | |
11/15/21 | $860,000 | 4.885% | 4.885% | |
11/15/22 | $885,000 | 5.085% | 5.085% | |
11/15/25 | $2,815,000 | 5.485% | 5.485% |
L.O.: Stevens & Lee, Reading, PA.
TENNESSEE
Metropolitan Nashville Airport Authority
Jan 28, 2010 . . . . . . $66,300,000
Special Facility Revenue Bonds, Series 2010 (MPC CONRAC LLC Project) (book entry) (Taxable)
Dated Feb 11, 2010.
Due Jul 1, 2012 to 2029.
First coupon Jul 1, 2010.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,580,000 | 2.247% | 2.247% | AGM |
7/1/13 | $1,745,000 | 3.17% | 3.17% | AGM |
7/1/14 | $1,905,000 | 3.728% | 3.728% | AGM |
7/1/15 | $2,090,000 | 4.128% | 4.128% | AGM |
7/1/16 | $2,285,000 | 4.466% | 4.466% | AGM |
7/1/17 | $2,480,000 | 4.816% | 4.816% | AGM |
7/1/18 | $2,695,000 | 5.137% | 5.137% | AGM |
7/1/19 | $2,840,000 | 5.387% | 5.387% | AGM |
7/1/20 | $3,000,000 | 5.537% | 5.537% | AGM |
7/1/21 | $3,175,000 | 5.787% | 5.787% | AGM |
7/1/22 | $3,365,000 | 5.937% | 5.937% | AGM |
7/1/23 | $3,575,000 | 6.087% | 6.087% | AGM |
7/1/24 | $3,800,000 | 6.187% | 6.187% | AGM |
7/1/29 | $31,765,000 | 6.793% | 6.793% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.