CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Mar 1, 2010 . . . . . . $9,920,000
Variable Rate Demand Multifamily Housing Revenue Refunding Bonds (Action Courtyard Apartments Project), 2010 Series A (Letter of Credit issued by Freddie Mac) (book entry)
Dated Mar 1, 2010.
Due Apr 1, 2037.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/37 | $9,920,000 | n/a | n/a |
L.O.: Chapman & Cutler, San Francisco, CA.
ABAG Finance Authority For Nonprofit Corporations
Mar 1, 2010 . . . . . . $3,200,000
Variable Rate Demand Multifamily Housing Revenue Refunding Bonds (The Artech Building Project), 2010 Series B (Letter of Credit Issued by Freddie Mac) (book entry)
Dated Mar 1, 2010.
Due May 1, 2029.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $3,200,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
Ocean View School District
Feb 26, 2010 . . . . . . $6,875,000
2010 Refunding Certificates of Participation (book entry)
Dated Mar 17, 2010.
Due Mar 1, 2011 to 2022.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $225,000 | 3.00% | 0.90% | AGM |
3/1/12 | $530,000 | 3.00% | 1.32% | AGM |
3/1/13 | $550,000 | 3.50% | 1.60% | AGM |
3/1/14 | $570,000 | 3.50% | 1.90% | AGM |
3/1/15 | $590,000 | 3.75% | 2.27% | AGM |
3/1/16 | $615,000 | 3.75% | 2.76% | AGM |
3/1/17 | $635,000 | 4.00% | 3.10% | AGM |
3/1/18 | $660,000 | 4.00% | 3.45% | AGM |
3/1/19 | $685,000 | 4.00% | 3.73% | AGM |
3/1/20 | $715,000 | 5.00% | 3.95% | AGM |
3/1/21 | $750,000 | 4.25% | 4.10% | AGM |
3/1/22 | $350,000 | 4.25% | 4.20% | AGM |
GEORGIA
Fayetteville (City)
Feb 18, 2010 . . . . . . $9,870,000
Water and Sewerage Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 16, 2010.
Due Nov 1, 2014 to 2032.
First coupon May 1, 2010.
2021-2031 Callable Nov 1, 2020 at par, 2032-2032 Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $55,000 | 3.00% | 1.88% | |
11/1/15 | $60,000 | 3.00% | 2.26% | |
11/1/16 | $60,000 | 3.00% | 2.64% | |
11/1/17 | $60,000 | 3.00% | 2.92% | |
11/1/18 | $60,000 | 3.25% | 3.15% | |
11/1/19 | $60,000 | 3.50% | 3.32% | |
11/1/20 | $60,000 | 4.00% | 3.45% | |
11/1/21 | $60,000 | 3.40% | 3.53% | |
11/1/22 | $65,000 | 3.50% | 3.62% | |
11/1/23 | $70,000 | 3.60% | 3.71% | |
11/1/24 | $75,000 | 3.70% | 3.82% | |
11/1/25 | $1,025,000 | 5.00% | 3.80% | |
11/1/26 | $1,075,000 | 4.00% | 4.07% | |
11/1/27 | $1,120,000 | 4.00% | 4.15% | |
11/1/28 | $1,165,000 | 4.125% | 4.25% | |
11/1/29 | $1,215,000 | 4.25% | 4.35% | |
11/1/30 | $1,265,000 | 4.30% | 4.45% | |
11/1/31 | $1,320,000 | 4.375% | 4.50% | |
11/1/32 | $1,000,000 | 4.50% | 4.625% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Kankakee Community College District No. 520
Mar 1, 2010 . . . . . . $3,000,000
General Obligation Community College Bonds, Series 2010A (book entry) $2,400,000.
Dated Mar 1, 2010.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $130,000 | 3.50% | 1.40% | |
12/1/13 | $225,000 | 3.50% | 1.75% | |
12/1/14 | $550,000 | 3.30% | 2.15% | |
12/1/15 | $1,300,000 | 3.25% | 2.50% | |
12/1/16 | $195,000 | 3.25% | 2.80% |
L.O.: Chapman & Cutler, Chicago, IL.
NEBRASKA
Syracuse Dunbar Avoca Public School District No. 027
Feb 26, 2010 . . . . . . $1,220,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry) $845,000.
Dated Apr 1, 2010.
Due Dec 15, 2010 to 2014.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $165,000 | 0.70% | NRO | |
12/15/11 | $165,000 | 1.05% | NRO | |
12/15/12 | $170,000 | 1.35% | NRO | |
12/15/13 | $170,000 | 1.65% | NRO | |
12/15/14 | $175,000 | 2.00% | NRO |
General Obligation School Building Bonds, Series 2010B (bank qualified) (book entry) $375,000.
Dated Apr 1, 2010.
Due Dec 15, 2010 to 2015.
First coupon Dec 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $25,000 | 0.70% | NRO | |
12/15/11 | $50,000 | 1.05% | NRO | |
12/15/12 | $60,000 | 1.35% | NRO | |
12/15/13 | $80,000 | 1.65% | NRO | |
12/15/14 | $120,000 | 2.00% | NRO | |
12/15/15 | $40,000 | 2.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Trenton (City)
Feb 25, 2010 . . . . . . $273,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 11, 2010.
Due Mar 10, 2011.
First coupon Mar 10, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/10/11 | $273,000 | 2.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Trenton (City)
Feb 25, 2010 . . . . . . $2,385,000
Water System Land Acquisition (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 11, 2010.
Due Mar 10, 2011.
First coupon Mar 10, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/10/11 | $2,385,000 | 1.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
SOUTH DAKOTA
Ipswich Public School District No.22-6
Feb 26, 2010 . . . . . . $380,000
Reorganization Limited Tax General Obligation Certificates, Series 2010 (bank qualified) (book entry)
Dated Mar 31, 2010.
Due Feb 1, 2011 to 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $90,000 | 1.00% | NRO | |
2/1/12 | $95,000 | 1.40% | NRO | |
2/1/13 | $95,000 | 1.65% | NRO | |
2/1/14 | $100,000 | 2.00% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TAXABLE ISSUES
ILLINOIS
Kankakee Community College District No. 520
Mar 1, 2010 . . . . . . $3,000,000
General Obligation Community College Bonds, Series 2010B (book entry) (Taxable) $600,000.
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $290,000 | 5.00% | 1.20% | |
12/1/11 | $220,000 | 5.00% | 1.55% | |
12/1/12 | $90,000 | 4.75% | 2.10% |
L.O.: Chapman & Cutler, Chicago, IL.
OHIO
Ohio
Feb 16, 2010 . . . . . . $4,315,000
State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund), Series 2010-1 (Comprehensive Logistics Co., Inc. Project) (book entry) (Taxable)
Dated Feb 25, 2010.
Due Sep 1, 2015.
First coupon Jun 1, 2010.
Callable any time at par.
Privately placed by Melvin Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $4,315,000 | 4.75% | 4.75% |
L.O.: Calfee, Halter & Griswold, Columbus, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.