ARIZONA
Beaver Creek Elementary School District No. 26
Feb 5, 2010 . . . . . . $3,424,000
School Improvement Bonds, Project of 2009, Series 2010 (bank qualified) (book entry) $3,255,000.
Dated Feb 25, 2010.
Due Jul 1, 2015 to 2029.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $90,000 | 4.00% | 2.99% | AGM |
7/1/16 | $170,000 | 4.00% | 3.47% | AGM |
7/1/17 | $175,000 | 4.00% | 3.83% | AGM |
7/1/18 | $185,000 | 4.125% | 4.16% | AGM |
7/1/19 | $190,000 | 4.375% | 4.42% | AGM |
7/1/20 | $200,000 | 4.50% | 4.56% | AGM |
7/1/21 | $210,000 | 4.50% | 4.66% | AGM |
7/1/22 | $220,000 | 4.50% | 4.75% | AGM |
7/1/23 | $225,000 | 4.75% | 4.84% | AGM |
7/1/24 | $240,000 | 4.875% | 4.93% | AGM |
7/1/29 | $1,350,000 | 5.00% | 5.284% | AGM |
School Improvement Capital Appreciation Bonds, Project of 2009, Supplemental Interest Certificates B (bank qualified) (book entry) $169,000.
Dated Feb 25, 2010.
Due Jul 1, 2012 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $22,000 | 0.00% | 2.96% | AGM |
7/1/13 | $22,000 | 0.00% | 3.26% | AGM |
7/1/14 | $30,000 | 0.00% | 3.64% | AGM |
7/1/15 | $95,000 | 0.00% | 4.10% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Health Facilities Financing Authority
Feb 4, 2010 . . . . . . $40,000,000
Weekly Variable Rate Revenue Bonds (Scripps Health), Series 2010C (Letter of Credit issued by Barclays Bank PLC) (book entry)
Dated Feb 4, 2010.
Due Oct 1, 2036 to 2040.
First coupon Mar 3, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $40,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
California Statewide Communities Development Authority
Feb 4, 2010 . . . . . . $106,580,000
Revenue Bonds, Series 2010 (America Baptist Homes of the West) (book entry)
Dated Feb 24, 2010.
Due Oct 1, 2011 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $3,760,000 | 4.25% | 4.25% | |
10/1/20 | $4,730,000 | 5.375% | 5.60% | |
10/1/25 | $6,175,000 | 5.75% | 6.00% | |
10/1/29 | $10,375,000 | 6.00% | 6.25% | |
10/1/39 | $81,540,000 | 6.25% | 6.47% |
L.O.: Jones Day, San Francisco, CA.
Irvine Ranch Water District
Feb 4, 2010 . . . . . . $85,145,000
Certificates of Participation, Refunding Series 2010 (book entry)
Dated Feb 23, 2010.
Due Mar 1, 2011 to 2032.
First coupon Sep 1, 2010.
2021-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $3,745,000 | 4.00% | 0.31% | |
3/1/12 | $2,100,000 | 0.60% | 0.60% | |
3/1/12 | $2,110,000 | 5.00% | 0.60% | |
3/1/13 | $4,700,000 | 5.00% | 0.90% | |
3/1/14 | $5,300,000 | 5.00% | 1.26% | |
3/1/15 | $4,910,000 | 4.00% | 1.70% | |
3/1/15 | $1,000,000 | 5.00% | 1.70% | |
3/1/16 | $2,500,000 | 2.50% | 2.16% | |
3/1/16 | $4,045,000 | 5.00% | 2.16% | |
3/1/17 | $3,000,000 | 3.00% | 2.47% | |
3/1/17 | $4,135,000 | 5.00% | 2.47% | |
3/1/18 | $1,615,000 | 5.00% | 2.75% | |
3/1/19 | $1,795,000 | 5.00% | 2.97% | |
3/1/20 | $1,980,000 | 5.00% | 3.14% | |
3/1/21 | $2,170,000 | 5.00% | 3.31% | |
3/1/22 | $2,365,000 | 5.00% | 3.50% | |
3/1/23 | $2,565,000 | 5.00% | 3.67% | |
3/1/24 | $2,775,000 | 5.00% | 3.81% | |
3/1/25 | $3,040,000 | 5.00% | 3.90% | |
3/1/26 | $3,315,000 | 5.00% | 3.99% | |
3/1/27 | $3,550,000 | 5.00% | 4.08% | |
3/1/28 | $3,840,000 | 5.00% | 4.17% | |
3/1/29 | $4,140,000 | 5.00% | 4.24% | |
3/1/30 | $4,455,000 | 5.00% | 4.30% | |
3/1/31 | $4,830,000 | 5.00% | 4.36% | |
3/1/32 | $5,165,000 | 5.00% | 4.42% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado
Feb 4, 2010 . . . . . . $37,400,119
Refunding Capital Appreciation Certificates of Participation, Series 2010 (Colorado State Penitentiary II Project) (Maturity Value) (book entry) $7,825,119.
Dated Feb 11, 2010.
Due Mar 1, 2011 to 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $2,260,000 | 0.00% | 0.95% | |
3/1/12 | $1,620,000 | 0.00% | 1.35% | |
3/1/13 | $1,645,000 | 0.00% | 1.76% | |
3/1/14 | $1,515,000 | 0.00% | 2.09% | |
3/1/15 | $1,205,000 | 0.00% | 2.55% |
Refunding Certificates of Participation, Series 2010 (Colorado State Penitentiary II Project) (book entry) $29,575,000.
Dated Feb 11, 2010.
Due Mar 1, 2012 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $2,460,000 | 3.00% | 1.03% | |
3/1/13 | $2,505,000 | 3.00% | 1.39% | |
3/1/14 | $2,710,000 | 4.00% | 1.83% | |
3/1/15 | $3,130,000 | 4.00% | 2.29% | |
3/1/16 | $4,460,000 | 5.00% | 2.75% | |
3/1/17 | $7,960,000 | 5.00% | 3.07% | |
3/1/18 | $6,350,000 | 5.00% | 3.36% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
CONNECTICUT
East Lyme (Town)
Feb 3, 2010 . . . . . . $10,885,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 10, 2010.
Due Jul 15, 2010 to 2025.
First coupon Jul 15, 2010.
2021-2025 Callable Jul 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $60,000 | 2.00% | 0.50% | |
7/15/12 | $580,000 | 3.00% | 0.75% | |
7/15/13 | $1,025,000 | 4.00% | 1.01% | |
7/15/14 | $1,015,000 | 2.00% | 1.38% | |
7/15/15 | $500,000 | 3.00% | 1.80% | |
7/15/15 | $510,000 | 4.00% | 1.80% | |
7/15/16 | $1,030,000 | 3.00% | 2.22% | |
7/15/17 | $1,020,000 | 4.00% | 2.54% | |
7/15/18 | $770,000 | 4.00% | 2.83% | |
7/15/19 | $770,000 | 4.00% | 3.04% | |
7/15/20 | $775,000 | 5.00% | 3.16% | |
7/15/21 | $780,000 | 4.00% | 3.27% | |
7/15/22 | $775,000 | 4.00% | 3.41% | |
7/15/23 | $775,000 | 4.00% | 3.50% | |
7/15/24 | $250,000 | 4.25% | 3.58% | |
7/15/25 | $250,000 | 4.25% | 3.67% |
L.O.: Robinson & Cole, Hartford, CT.
East Lyme (Town)
Feb 3, 2010 . . . . . . $2,900,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Feb 10, 2010.
Due Feb 9, 2011.
First coupon Feb 9, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/9/11 | $2,900,000 | 1.50% | 0.32% |
L.O.: Robinson & Cole, Hartford, CT.
GEORGIA
Brantley County School District
Feb 4, 2010 . . . . . . $2,200,000
General Obligation Sales Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 12, 2010.
Due Dec 1, 2012 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $415,000 | 3.00% | 1.11% | |
12/1/13 | $425,000 | 3.00% | 1.40% | |
12/1/14 | $440,000 | 3.00% | 1.75% | |
12/1/15 | $455,000 | 3.00% | 2.15% | |
12/1/16 | $465,000 | 3.00% | 2.50% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Champaign Community Unit School District No. 4
Feb 4, 2010 . . . . . . $47,155,000
General Obligation Refunding Capital Appreciation Bonds, Series A (Alternate Revenue Source) (Bank Qualified) (book entry) $5,490,000.
Dated Feb 18, 2010.
Due Jun 1, 2024.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $5,490,000 | 0.00% | 4.61% |
General Obligation Capital Appreciation Bonds, Series C (Alternate Revenue Source) (book entry) $17,605,000.
Dated Feb 18, 2010.
Due Jun 1, 2018 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $3,325,000 | 0.00% | 4.03% | |
6/1/19 | $3,495,000 | 0.00% | 4.19% | |
6/1/20 | $3,665,000 | 0.00% | 4.30% | |
6/1/21 | $3,815,000 | 0.00% | 4.40% | |
6/1/22 | $3,305,000 | 0.00% | 4.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Feb 5, 2010 . . . . . . $126,000,000
Revenue Bonds, Series 2010 (Provena Health) Series 2010A (book entry) $115,980,000.
Dated Feb 11, 2010.
Due May 1, 2010 to 2028.
First coupon May 1, 2010.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $4,050,000 | 5.00% | 2.06% | |
5/1/11 | $3,610,000 | 5.00% | 2.41% | |
5/1/12 | $3,840,000 | 5.00% | 3.21% | |
5/1/13 | $4,065,000 | 5.00% | 3.51% | |
5/1/14 | $4,305,000 | 5.00% | 3.84% | |
5/1/15 | $4,555,000 | 5.25% | 4.24% | |
5/1/16 | $4,720,000 | 5.25% | 4.72% | |
5/1/17 | $5,070,000 | 5.50% | 5.03% | |
5/1/18 | $5,340,000 | 5.75% | 5.31% | |
5/1/19 | $5,650,000 | 5.75% | 5.52% | |
5/1/20 | $6,060,000 | 6.00% | 5.66% | |
5/1/21 | $6,395,000 | 6.25% | 5.81% | |
5/1/22 | $6,840,000 | 6.25% | 5.90% | |
5/1/28 | $51,480,000 | 6.00% | 6.125% |
Revenue Bonds, Series 2010 (Provena Health) Series 2010B (book entry) $10,020,000.
Dated Feb 11, 2010.
Due May 1, 2029 to 2034.
First coupon May 1, 2010.
2029-2034 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/34 | $10,020,000 | 6.00% | 6.375% |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Peotone Community Unit School District No. 207-U
Feb 5, 2010 . . . . . . $5,815,000
Refunding School Bonds, Series 2010C (Bank Qualified) (book entry) $290,000.
Dated Feb 15, 2010.
Due Oct 1, 2010 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $10,000 | 2.50% | 2.00% | |
10/1/12 | $40,000 | 3.00% | 2.50% | |
10/1/13 | $40,000 | 3.00% | 2.80% | |
10/1/14 | $50,000 | 3.00% | 3.10% | |
10/1/15 | $75,000 | 3.50% | 3.55% | |
10/1/16 | $75,000 | 3.90% | 3.95% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Douglas County Unified School District No. 491 (Eudora)
Feb 4, 2010 . . . . . . $13,875,000
General Obligation Refunding and School Building Bonds, Series 2010A (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2012 to 2029.
First coupon Sep 1, 2010.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $25,000 | 2.00% | 1.35% | |
9/1/13 | $400,000 | 2.50% | 1.60% | |
9/1/14 | $500,000 | 2.50% | 2.10% | |
9/1/15 | $575,000 | 2.75% | 2.50% | |
9/1/16 | $650,000 | 3.25% | 2.90% | |
9/1/17 | $750,000 | 3.50% | 3.20% | |
9/1/18 | $825,000 | 3.75% | 3.50% | |
9/1/19 | $1,150,000 | 4.00% | 3.75% | |
9/1/20 | $1,075,000 | 4.00% | 3.90% | |
9/1/21 | $1,200,000 | 4.00% | 4.00% | |
9/1/22 | $1,325,000 | 4.00% | 4.10% | |
9/1/23 | $300,000 | 4.00% | 4.15% | |
9/1/24 | $875,000 | 4.10% | 4.25% | |
9/1/29 | $4,225,000 | 5.50% | 4.50% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Feb 2, 2010 . . . . . . $360,000
Lease Acquisition Program Certificates of Participation, 2010 Series B (Community Action of Southern Kentucky, Incorporated Project) (book entry)
Dated Feb 2, 2010.
Due Feb 1, 2011 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $30,000 | 3.00% | 3.00% | |
2/1/12 | $30,000 | 3.00% | 3.00% | |
2/1/13 | $30,000 | 3.40% | 3.40% | |
2/1/14 | $35,000 | 3.50% | 3.50% | |
2/1/15 | $35,000 | 4.00% | 4.00% | |
2/1/16 | $35,000 | 4.00% | 4.00% | |
2/1/17 | $40,000 | 4.00% | 4.00% | |
2/1/18 | $40,000 | 4.75% | 4.75% | |
2/1/19 | $40,000 | 4.75% | 4.75% | |
2/1/20 | $45,000 | 4.75% | 4.75% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
Oldham-LaGrange Development Authority
Jan 21, 2010 . . . . . . $7,555,000
General Obligation Lease Revenue Refunding Notes (City of Lagrange), 2010 Series A (bank qualified) (book entry)
Dated Feb 9, 2010.
Due Dec 1, 2012.
First coupon Jun 1, 2010.
2012-2012 Callable Jun 1, 2010 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $7,555,000 | 2.00% | 2.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
LOUISIANA
St. Tammany Parish
Feb 4, 2010 . . . . . . $41,370,000
Utilities Revenue Bonds, Series 2010B (book entry)
Dated Mar 2, 2010.
Due Aug 1, 2014 to 2044.
First coupon Aug 1, 2010.
2021-2044 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $655,000 | 2.00% | 1.94% | |
8/1/15 | $670,000 | 2.75% | 2.45% | |
8/1/16 | $690,000 | 5.00% | 2.97% | |
8/1/17 | $725,000 | 3.00% | 3.30% | |
8/1/18 | $745,000 | 5.00% | 3.69% | |
8/1/19 | $780,000 | 3.625% | 3.90% | |
8/1/20 | $810,000 | 5.00% | 4.04% | |
8/1/21 | $850,000 | 4.00% | 4.14% | |
8/1/22 | $885,000 | 4.00% | 4.23% | |
8/1/23 | $920,000 | 4.125% | 4.33% | |
8/1/24 | $960,000 | 4.25% | 4.42% | |
8/1/25 | $1,000,000 | 4.375% | 4.50% | |
8/1/30 | $5,705,000 | 4.50% | 4.83% | |
8/1/35 | $7,250,000 | 5.50% | 5.00% | |
8/1/40 | $9,385,000 | 5.00% | 5.07% | |
8/1/44 | $9,340,000 | 5.00% | 5.15% |
L.O.: Foley & Judell, Baton Rouge, LA.
MISSOURI
Rock Port (City)
Feb 4, 2010 . . . . . . $600,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Feb 1, 2022 to 2030.
First coupon Aug 1, 2010.
2022-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/25 | $230,000 | 5.375% | NRO | |
2/1/30 | $370,000 | 5.875% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Wayne Community School District No. 17
Feb 5, 2010 . . . . . . $5,320,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 11, 2010.
Due Dec 15, 2010 to 2024.
First coupon Dec 15, 2010.
2016-2024 Callable Mar 11, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $345,000 | 0.50% | NRO | |
12/15/11 | $310,000 | 0.85% | NRO | |
12/15/12 | $315,000 | 1.20% | NRO | |
12/15/13 | $315,000 | 1.60% | NRO | |
12/15/14 | $320,000 | 2.00% | NRO | |
12/15/15 | $335,000 | 2.40% | NRO | |
12/15/16 | $340,000 | 2.80% | NRO | |
12/15/17 | $345,000 | 3.05% | NRO | |
12/15/18 | $355,000 | 3.35% | NRO | |
12/15/19 | $370,000 | 3.45% | NRO | |
12/15/20 | $380,000 | 3.50% | NRO | |
12/15/21 | $390,000 | 3.60% | NRO | |
12/15/22 | $410,000 | 3.70% | NRO | |
12/15/23 | $425,000 | 3.80% | NRO | |
12/15/24 | $365,000 | 3.90% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Mayville Village
Nov 25, 2009 . . . . . . $110,040
Bond Anticipation Note, 2009 (bank qualified) (book entry)
Dated Dec 7, 2009.
Due Dec 6, 2010.
First coupon Dec 6, 2010.
Non-callable.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/6/10 | $110,040 | 3.22% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
Metropolitan Transportation Authority
Feb 4, 2010 . . . . . . $656,975,000
Transportation Revenue Bonds, Series 2010B-2 (book entry) $49,145,000.
Dated Feb 11, 2010.
Due Nov 15, 2011 to 2017.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $5,000,000 | 2.50% | 1.06% | |
11/15/12 | $5,000,000 | 3.00% | 1.41% | |
11/15/13 | $2,000,000 | 3.00% | 1.80% | |
11/15/13 | $3,000,000 | 4.00% | 1.80% | |
11/15/14 | $2,000,000 | 3.00% | 2.27% | |
11/15/14 | $6,030,000 | 4.00% | 2.27% | |
11/15/15 | $2,000,000 | 3.00% | 2.73% | |
11/15/15 | $6,325,000 | 5.00% | 2.73% | |
11/15/16 | $3,000,000 | 3.00% | 3.11% | |
11/15/16 | $5,705,000 | 5.00% | 3.11% | |
11/15/17 | $3,000,000 | 4.00% | 3.35% | |
11/15/17 | $6,085,000 | 5.00% | 3.35% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Sidney Central School District
Feb 4, 2010 . . . . . . $4,645,000
General Obligation School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Jun 15, 2010 to 2029.
First coupon Jun 15, 2010.
2021-2029 Callable Jun 15, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $325,000 | 2.00% | 0.80% | |
6/15/11 | $315,000 | 2.50% | 1.00% | |
6/15/12 | $325,000 | 2.00% | 1.32% | |
6/15/13 | $330,000 | 3.00% | 1.62% | |
6/15/14 | $335,000 | 3.25% | 1.96% | |
6/15/15 | $350,000 | 4.50% | 2.35% | |
6/15/16 | $365,000 | 5.00% | 2.76% | |
6/15/17 | $390,000 | 5.00% | 3.06% | |
6/15/18 | $405,000 | 5.00% | 3.35% | |
6/15/19 | $430,000 | 5.00% | 3.53% | |
6/15/20 | $90,000 | 3.50% | 3.62% | |
6/15/21 | $95,000 | 3.625% | 3.76% | |
6/15/22 | $100,000 | 3.625% | 3.90% | |
6/15/23 | $100,000 | 3.75% | 4.04% | |
6/15/24 | $105,000 | 4.00% | 4.11% | |
6/15/25 | $110,000 | 4.00% | 4.20% | |
6/15/26 | $110,000 | 4.125% | 4.29% | |
6/15/27 | $115,000 | 4.25% | 4.38% | |
6/15/28 | $120,000 | 4.25% | 4.43% | |
6/15/29 | $130,000 | 4.25% | 4.49% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Delaware (City)
Feb 5, 2010 . . . . . . $20,120,000
Parks and Recreation Income Tax Special Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 18, 2010.
Due Dec 1, 2010 to 2034.
First coupon Jun 1, 2010.
2021-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $500,000 | 2.00% | 0.75% | |
12/1/11 | $355,000 | 2.00% | 1.00% | |
12/1/12 | $400,000 | 2.00% | 1.32% | |
12/1/13 | $430,000 | 2.00% | 1.59% | |
12/1/14 | $465,000 | 2.25% | 1.95% | |
12/1/15 | $485,000 | 2.50% | 2.35% | |
12/1/16 | $510,000 | 3.00% | 2.72% | |
12/1/17 | $540,000 | 3.25% | 3.03% | |
12/1/18 | $570,000 | 3.50% | 3.30% | |
12/1/19 | $605,000 | 4.00% | 3.52% | |
12/1/20 | $640,000 | 5.00% | 3.66% | |
12/1/21 | $685,000 | 5.00% | 3.80% | |
12/1/22 | $735,000 | 5.00% | 3.85% | |
12/1/23 | $785,000 | 5.00% | 3.90% | |
12/1/24 | $835,000 | 4.00% | 4.23% | |
12/1/25 | $885,000 | 5.00% | 4.10% | |
12/1/26 | $945,000 | 4.15% | 4.25% | |
12/1/27 | $1,000,000 | 4.25% | 4.35% | |
12/1/28 | $1,055,000 | 4.35% | 4.45% | |
12/1/29 | $1,115,000 | 4.40% | 4.50% | |
12/1/30 | $1,175,000 | 4.375% | 4.55% | |
12/1/34 | $5,405,000 | 4.50% | 4.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Northwestern Local School District
Feb 4, 2010 . . . . . . $13,240,000
School Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Feb 18, 2010.
Due Dec 1, 2010.
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 | $13,240,000 | 2.00% | 0.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Silverton (City)
Feb 4, 2010 . . . . . . $930,000
General Obligation Building Acquistion Bonds (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Dec 1, 2014 to 2029.
First coupon Jun 1, 2010.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $180,000 | 2.65% | 2.75% | |
12/1/20 | $245,000 | 4.10% | 4.20% | |
12/1/24 | $200,000 | 4.50% | 4.65% | |
12/1/29 | $305,000 | 5.00% | 5.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
South Butler County School District
Feb 4, 2010 . . . . . . $12,090,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Nov 15, 2010 to 2020.
First coupon May 15, 2010.
2015-2020 Callable May 15, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $300,000 | 2.00% | 0.40% | AGM |
11/15/11 | $725,000 | 2.00% | 0.70% | AGM |
11/15/12 | $740,000 | 2.00% | 1.00% | AGM |
11/15/13 | $760,000 | 2.00% | 1.30% | AGM |
11/15/14 | $775,000 | 2.00% | 1.65% | AGM |
11/15/15 | $785,000 | 2.00% | 2.15% | AGM |
11/15/16 | $800,000 | 2.50% | 2.60% | AGM |
11/15/17 | $820,000 | 3.00% | 3.00% | AGM |
11/15/18 | $2,485,000 | 3.10% | 3.20% | AGM |
11/15/19 | $2,570,000 | 3.30% | 3.40% | AGM |
11/15/20 | $1,330,000 | 3.50% | 3.55% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TAXABLE ISSUES
ILLINOIS
Champaign Community Unit School District No. 4
Feb 4, 2010 . . . . . . $47,155,000
General Obligation Bonds, Series 2010B (Recovery Zone Economic Development Bond) (Build America Bonds) (book entry) (Taxable) $1,335,000.
Dated Feb 18, 2010.
Due Jun 1, 2036.
First coupon Jun 1, 2010.
2036-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/36 | $1,335,000 | 6.30% | 6.30% |
General Obligation Bonds, Series D (Alternate Revenue Source) (Build America Bonds) (book entry) (Taxable) $22,725,000.
Dated Feb 18, 2010.
Due Jun 1, 2011 to 2028.
First coupon Jun 1, 2010.
2020-2028 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $95,000 | 1.10% | 1.10% | |
6/1/13 | $155,000 | 2.15% | 2.15% | |
6/1/14 | $315,000 | 2.85% | 2.85% | |
6/1/15 | $485,000 | 3.30% | 3.30% | |
6/1/16 | $670,000 | 3.80% | 3.80% | |
6/1/17 | $865,000 | 4.00% | 4.00% | |
6/1/28 | $20,140,000 | 6.03% | 6.03% |
L.O.: Chapman & Cutler, Chicago, IL.
Peotone Community Unit School District No. 207-U
Feb 5, 2010 . . . . . . $5,815,000
Limited Refunding School Bonds, Series 2010A (book entry) (Taxable) $635,000.
Dated Feb 15, 2010.
Due Oct 1, 2010.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $635,000 | 2.00% | 2.00% |
Refunding School Bonds, Series 2010B (book entry) (Taxable) $2,400,000.
Dated Feb 15, 2010.
Due Oct 1, 2010 to 2011.
First coupon Oct 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,660,000 | 2.00% | 2.00% | |
10/1/11 | $740,000 | 2.50% | 2.50% |
Debt Certificates, Series 2010 (book entry) (Taxable) $2,490,000.
Dated Feb 15, 2010.
Due Oct 1, 2011 to 2019.
First coupon Oct 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $240,000 | 2.25% | 2.50% | |
10/1/12 | $245,000 | 2.50% | 2.75% | |
10/1/13 | $255,000 | 3.00% | 3.20% | |
10/1/14 | $260,000 | 3.50% | 3.70% | |
10/1/15 | $270,000 | 4.00% | 4.20% | |
10/1/16 | $285,000 | 4.50% | 4.55% | |
10/1/17 | $295,000 | 4.60% | 4.80% | |
10/1/18 | $310,000 | 5.00% | 5.20% | |
10/1/19 | $330,000 | 5.30% | 5.50% |
L.O.: Chapman & Cutler, Chicago, IL.
NEW YORK
Metropolitan Transportation Authority
Feb 4, 2010 . . . . . . $656,975,000
Transportation Revenue Bonds, Series 2010B-1 (Build America Bonds) (book entry) (Taxable) $607,830,000.
Dated Feb 11, 2010.
Due Nov 15, 2018 to 2039.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $9,435,000 | 5.204% | 5.204% | |
11/15/19 | $12,015,000 | 5.304% | 5.304% | |
11/15/20 | $12,435,000 | 5.404% | 5.404% | |
11/15/21 | $12,870,000 | 5.554% | 5.554% | |
11/15/22 | $13,345,000 | 5.654% | 5.654% | |
11/15/23 | $31,905,000 | 5.754% | 5.754% | |
11/15/24 | $14,785,000 | 5.854% | 5.854% | |
11/15/31 | $250,000,000 | 6.548% | 6.548% | |
11/15/39 | $251,040,000 | 6.648% | 6.648% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.