ARIZONA
Douglas Unified School District No. 27
Apr 16, 2010 . . . . . . $7,648,000
School Improvement Bonds, Project of 2009, Series A (2010) (bank qualified) (book entry) $7,430,000.
Dated Apr 28, 2010.
Due Jul 1, 2011 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $30,000 | 2.50% | 1.01% | AGM |
7/1/12 | $305,000 | 2.50% | 1.62% | AGM |
7/1/13 | $310,000 | 2.50% | 2.04% | AGM |
7/1/14 | $320,000 | 3.00% | 2.46% | AGM |
7/1/15 | $330,000 | 3.00% | 2.85% | AGM |
7/1/16 | $335,000 | 3.125% | 3.30% | AGM |
7/1/17 | $350,000 | 3.50% | 3.64% | AGM |
7/1/18 | $360,000 | 3.625% | 3.85% | AGM |
7/1/19 | $375,000 | 4.00% | 4.04% | AGM |
7/1/20 | $390,000 | 4.00% | 4.20% | AGM |
7/1/21 | $405,000 | 4.00% | 4.30% | AGM |
7/1/22 | $420,000 | 4.125% | 4.37% | AGM |
7/1/23 | $435,000 | 4.25% | 4.45% | AGM |
7/1/24 | $455,000 | 4.375% | 4.53% | AGM |
7/1/29 | $2,610,000 | 4.75% | 4.84% | AGM |
Capital Appreciation School Improvement Bonds, Project of 2009,Series A (2010) (bank qualified) (book entry) $218,000.
Dated Apr 28, 2010.
Due Jan 1, 2011 to Jul 1, 2011.
First coupon Jan 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $48,000 | 0.00% | 1.50% | AGM |
7/1/11 | $170,000 | 0.00% | 1.75% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Brea Olinda Unified School District
Apr 16, 2010 . . . . . . $10,245,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 11, 2010.
Due Aug 1, 2010 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $815,000 | 2.00% | 0.37% | |
8/1/11 | $715,000 | 3.00% | 0.55% | |
8/1/12 | $780,000 | 4.00% | 0.97% | |
8/1/13 | $200,000 | 3.00% | 1.35% | |
8/1/13 | $655,000 | 4.00% | 1.35% | |
8/1/14 | $500,000 | 3.00% | 1.80% | |
8/1/14 | $440,000 | 4.00% | 1.80% | |
8/1/15 | $80,000 | 3.00% | 2.17% | |
8/1/16 | $80,000 | 3.00% | 2.63% | |
8/1/17 | $1,275,000 | 4.00% | 2.97% | |
8/1/18 | $100,000 | 4.00% | 3.26% | |
8/1/18 | $1,285,000 | 5.00% | 3.26% | |
8/1/19 | $1,100,000 | 4.00% | 3.45% | |
8/1/19 | $400,000 | 5.00% | 3.45% | |
8/1/20 | $700,000 | 4.00% | 3.65% | |
8/1/20 | $1,120,000 | 5.00% | 3.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Brea Public Financing Authority
Apr 16, 2010 . . . . . . $12,295,000
2010 Water Revenue Bonds, Series A (Solar and Energy Efflciency Project) (book entry) $2,410,000.
Dated Apr 28, 2010.
Due Jul 1, 2012 to 2016.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $430,000 | 2.00% | 0.97% | |
7/1/13 | $455,000 | 2.00% | 1.35% | |
7/1/14 | $480,000 | 2.50% | 1.75% | |
7/1/15 | $505,000 | 4.00% | 2.15% | |
7/1/16 | $540,000 | 4.00% | 2.60% |
L.O.: Jones Hall, San Francisco, CA.
Castaic Lake Water Agency
Apr 15, 2010 . . . . . . $14,475,000
Retail System Revenue Certificates of Participation (Santa Clara Water Division) Series 2010B (book entry)
Dated May 11, 2010.
Due Aug 1, 2011 to 2040.
First coupon Aug 1, 2010.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $245,000 | 2.00% | 0.50% | |
8/1/12 | $250,000 | 2.00% | 1.00% | |
8/1/13 | $255,000 | 3.00% | 1.44% | |
8/1/14 | $265,000 | 3.00% | 1.79% | |
8/1/15 | $275,000 | 4.00% | 2.17% | |
8/1/16 | $285,000 | 4.00% | 2.63% | |
8/1/17 | $290,000 | 3.00% | 2.96% | |
8/1/18 | $305,000 | 3.25% | 3.18% | |
8/1/19 | $315,000 | 5.00% | 3.39% | |
8/1/20 | $330,000 | 5.00% | 3.58% | |
8/1/21 | $345,000 | 5.00% | 3.77% | |
8/1/22 | $365,000 | 5.00% | 3.91% | |
8/1/23 | $380,000 | 5.00% | 4.07% | |
8/1/24 | $400,000 | 5.25% | 4.15% | |
8/1/25 | $420,000 | 5.25% | 4.28% | |
8/1/26 | $445,000 | 5.25% | 4.41% | |
8/1/27 | $465,000 | 5.25% | 4.49% | |
8/1/35 | $4,720,000 | 5.25% | 4.74% | |
8/1/40 | $4,120,000 | 5.50% | 4.79% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Gilroy Unified School District
Apr 12, 2010 . . . . . . $48,605,000
General Obligation Bond Anticipation Note (book entry) $36,060,000.
Dated Apr 29, 2010.
Due Apr 1, 2013.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $36,060,000 | 5.00% | 2.65% |
General Obligation Premium Capital Appreciation Bond Anticipation Notes (Maturity Value) (book entry) $12,545,000.
Dated Apr 29, 2010.
Due Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $12,545,000 | 0.00% | 3.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Jose Redevelopment Agency
Apr 16, 2010 . . . . . . $67,405,000
Housing Set-Aside Refunding Tax Allocation Bonds, Series 2010A-1 (book entry) $54,055,000.
Dated Apr 29, 2010.
Due Aug 1, 2017 to 2035.
First coupon Aug 1, 2010.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $1,235,000 | 5.00% | 4.15% | |
8/1/18 | $1,810,000 | 5.00% | 4.35% | |
8/1/19 | $1,905,000 | 5.00% | 4.55% | |
8/1/20 | $2,000,000 | 5.00% | 4.70% | |
8/1/21 | $2,095,000 | 5.00% | 4.82% | |
8/1/22 | $3,180,000 | 5.00% | 4.95% | |
8/1/23 | $2,065,000 | 5.00% | 5.02% | |
8/1/24 | $2,165,000 | 5.00% | 5.10% | |
8/1/25 | $2,280,000 | 5.125% | 5.15% | |
8/1/26 | $2,395,000 | 5.25% | 5.28% | |
8/1/27 | $5,245,000 | 5.25% | 5.36% | |
8/1/28 | $2,350,000 | 5.375% | 5.42% | |
8/1/29 | $4,305,000 | 5.375% | 5.46% | |
8/1/30 | $2,225,000 | 5.50% | 5.50% | |
8/1/35 | $18,800,000 | 5.50% | 5.57% |
Housing Set-Aside Refunding Tax Allocation Bonds, Series 2010A-2 (book entry) $2,655,000.
Dated Apr 29, 2010.
Due Aug 1, 2015 to 2017.
First coupon Aug 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $500,000 | 4.00% | 3.29% | |
8/1/16 | $1,660,000 | 4.00% | 3.80% | |
8/1/17 | $495,000 | 5.00% | 4.15% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
COLORADO
Fitzsimons Village Metropolitan District No. 1
Apr 12, 2010 . . . . . . $16,820,000
Tax Increment/Public Improvement Fee Supported Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated Apr 29, 2010.
Due Mar 1, 2040.
First coupon Sep 1, 2010.
2040-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/40 | $16,820,000 | 7.50% | 7.50% |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
CONNECTICUT
Rocky Hill (Town)
Apr 15, 2010 . . . . . . $7,420,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Apr 28, 2010.
Due Sep 1, 2010 to 2021.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $75,000 | 2.00% | 0.40% | |
9/1/11 | $695,000 | 2.00% | 0.66% | |
9/1/12 | $905,000 | 2.00% | 1.00% | |
9/1/13 | $895,000 | 4.00% | 1.33% | |
9/1/14 | $880,000 | 2.00% | 1.69% | |
9/1/15 | $870,000 | 4.00% | 2.04% | |
9/1/16 | $675,000 | 5.00% | 2.46% | |
9/1/17 | $520,000 | 3.00% | 2.73% | |
9/1/18 | $520,000 | 5.00% | 2.92% | |
9/1/19 | $495,000 | 5.00% | 3.09% | |
9/1/20 | $445,000 | 5.00% | 3.23% | |
9/1/21 | $445,000 | 5.00% | 3.33% |
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Port St Lucie (City)
Apr 15, 2010 . . . . . . $39,900,000
Lease Revenue Bonds (Wyndcrest Project), Series 2010B (Recovery Zone Facility Bonds) (book entry) $21,860,000.
Dated Apr 27, 2010.
Due Sep 1, 2012 to 2031.
First coupon Sep 1, 2010.
2021-2031 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $30,000 | 2.00% | NRO | |
9/1/13 | $30,000 | 2.25% | NRO | |
9/1/14 | $35,000 | 2.75% | NRO | |
9/1/15 | $35,000 | 3.00% | NRO | |
9/1/16 | $35,000 | 3.50% | NRO | |
9/1/17 | $35,000 | 3.75% | NRO | |
9/1/18 | $35,000 | 4.00% | NRO | |
9/1/19 | $40,000 | 4.125% | NRO | |
9/1/20 | $40,000 | 4.25% | NRO | |
9/1/21 | $40,000 | 4.25% | NRO | |
9/1/22 | $1,740,000 | 4.25% | NRO | |
9/1/23 | $1,815,000 | 4.375% | NRO | |
9/1/24 | $1,895,000 | 4.50% | NRO | |
9/1/25 | $1,980,000 | 4.625% | NRO | |
9/1/31 | $14,075,000 | 5.00% | 5.25% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
INDIANA
Indiana Finance Authority
Apr 16, 2010 . . . . . . $56,570,000
Hospital Refunding Revenue Bonds, Series 2010 (Floyd Memorial Hospital and Health Services Project) (book entry)
Dated Apr 28, 2010.
Due Mar 1, 2011 to 2034.
First coupon Sep 1, 2010.
2021-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,555,000 | 3.00% | 1.65% | |
3/1/12 | $1,660,000 | 4.00% | 2.12% | |
3/1/13 | $1,730,000 | 4.00% | 2.54% | |
3/1/14 | $1,810,000 | 5.00% | 3.00% | |
3/1/15 | $1,895,000 | 5.00% | 3.44% | |
3/1/16 | $1,990,000 | 5.00% | 3.94% | |
3/1/17 | $2,075,000 | 5.00% | 4.24% | |
3/1/18 | $2,200,000 | 5.00% | 4.44% | |
3/1/19 | $2,290,000 | 5.00% | 4.65% | |
3/1/20 | $2,390,000 | 5.00% | 4.75% | |
3/1/25 | $11,390,000 | 5.00% | NRO | |
3/1/30 | $12,715,000 | 5.125% | NRO | |
3/1/34 | $12,870,000 | 5.375% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
MISSISSIPPI
Mississippi Development Bank
Apr 13, 2010 . . . . . . $4,900,000
Special Obligation Bonds, Series 2010 B (Tunica County, Mississippi General Obligation Industrial Development Bond Project) (book entry) $1,500,000.
Dated Apr 27, 2010.
Due Jun 1, 2014 to 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $125,000 | 3.00% | 2.25% | |
6/1/16 | $130,000 | 3.00% | 3.10% | |
6/1/18 | $140,000 | 3.50% | 3.60% | |
6/1/20 | $150,000 | 4.00% | 3.90% | |
6/1/22 | $160,000 | 4.00% | 4.10% | |
6/1/24 | $175,000 | 4.125% | 4.25% | |
6/1/30 | $620,000 | 4.50% | 4.60% |
MISSOURI
Eminence Reorganized School District No.1
Apr 13, 2010 . . . . . . $200,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 27, 2010.
Due Mar 1, 2012 to 2017.
First coupon Sep 1, 2010.
2017-2017 Callable Mar 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $15,000 | 3.125% | 1.25% | |
3/1/13 | $10,000 | 3.125% | 1.60% | |
3/1/14 | $10,000 | 3.125% | 1.95% | |
3/1/15 | $55,000 | 3.125% | 2.25% | |
3/1/16 | $55,000 | 3.125% | 2.70% | |
3/1/17 | $55,000 | 3.125% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Ravalli County School District No. 13
Apr 12, 2010 . . . . . . $970,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 4, 2010.
Due Jul 1, 2010 to 2020.
First coupon Jul 1, 2010.
2016-2020 Callable Jul 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $15,000 | 2.00% | 1.00% | |
7/1/11 | $125,000 | 2.00% | 1.22% | |
7/1/12 | $125,000 | 2.00% | 1.61% | |
7/1/13 | $80,000 | 2.00% | 1.93% | |
7/1/14 | $80,000 | 2.50% | 2.29% | |
7/1/15 | $85,000 | 3.00% | 2.63% | |
7/1/16 | $85,000 | 3.25% | 3.05% | |
7/1/17 | $85,000 | 3.50% | 3.34% | |
7/1/18 | $95,000 | 3.50% | 3.53% | |
7/1/19 | $95,000 | 3.70% | 3.72% | |
7/1/20 | $100,000 | 3.85% | 3.87% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Polk County
Apr 8, 2010 . . . . . . $3,465,000
General Obligation Hospital Refunding Bonds, Series of 2010 (bank qualified) (book entry)
Dated Apr 29, 2010.
Due Jun 15, 2011 to 2025.
First coupon Dec 15, 2010.
2015-2025 Callable Apr 29, 2015 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $180,000 | 1.00% | 1.00% | |
6/15/12 | $195,000 | 1.40% | 1.40% | |
6/15/13 | $200,000 | 1.70% | 1.70% | |
6/15/14 | $205,000 | 2.05% | 2.05% | |
6/15/15 | $205,000 | 2.40% | 2.40% | |
6/15/16 | $210,000 | 2.80% | 2.80% | |
6/15/17 | $215,000 | 3.15% | 3.15% | |
6/15/18 | $225,000 | 3.40% | 3.40% | |
6/15/19 | $230,000 | 3.60% | 3.60% | |
6/15/20 | $240,000 | 3.75% | 3.75% | |
6/15/21 | $250,000 | 3.90% | 3.90% | |
6/15/22 | $260,000 | 4.00% | 4.00% | |
6/15/23 | $270,000 | 4.10% | 4.10% | |
6/15/24 | $285,000 | 4.15% | 4.15% | |
6/15/25 | $295,000 | 4.20% | 4.20% |
L.O.: Kutak Rock, Omaha, NE.
Southwest Rural Fire Protection District
Apr 15, 2010 . . . . . . $1,010,000
Limited Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated May 18, 2010.
Due May 15, 2011 to 2020.
First coupon Nov 15, 2010.
2016-2020 Callable May 18, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $120,000 | 0.85% | NRO | |
5/15/12 | $125,000 | 1.35% | NRO | |
5/15/13 | $135,000 | 1.70% | NRO | |
5/15/14 | $105,000 | 2.10% | NRO | |
5/15/15 | $110,000 | 2.40% | NRO | |
5/15/16 | $75,000 | 2.90% | NRO | |
5/15/17 | $80,000 | 3.20% | NRO | |
5/15/18 | $85,000 | 3.45% | NRO | |
5/15/19 | $85,000 | 3.65% | NRO | |
5/15/20 | $90,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Tularosa Municipal School District No. 4
Apr 14, 2010 . . . . . . $525,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due May 1, 2015 to 2018.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Kious & Company., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $25,000 | 2.85% | 2.85% | |
5/1/16 | $50,000 | 3.00% | 3.00% | |
5/1/17 | $225,000 | 3.45% | 3.20% | |
5/1/18 | $225,000 | 3.55% | 3.40% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Woodbury (Town)
Apr 12, 2010 . . . . . . $2,080,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 6, 2010.
Due Apr 1, 2011 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $250,000 | 5.00% | NRO | |
4/1/12 | $275,000 | 4.00% | NRO | |
4/1/13 | $275,000 | 4.50% | NRO | |
4/1/14 | $260,000 | 2.25% | NRO | |
4/1/15 | $260,000 | 2.50% | NRO | |
4/1/16 | $265,000 | 5.00% | NRO | |
4/1/17 | $250,000 | 3.50% | NRO | |
4/1/18 | $245,000 | 3.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Mooresville (Town)
Apr 16, 2010 . . . . . . $25,485,000
Enterprise System Revenue Bonds, Series 2010A (book entry) $4,660,000.
Dated Apr 29, 2010.
Due May 1, 2011 to 2017.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $680,000 | 3.00% | 0.99% | |
5/1/12 | $705,000 | 3.00% | 1.37% | |
5/1/13 | $725,000 | 3.00% | 1.69% | |
5/1/14 | $750,000 | 3.00% | 2.05% | |
5/1/15 | $770,000 | 4.00% | 2.39% | |
5/1/16 | $805,000 | 4.00% | 2.83% | |
5/1/17 | $225,000 | 4.00% | 3.12% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Allen County
Apr 15, 2010 . . . . . . $486,330,000
Hospital Facilities Revenue Bonds, Series 2010A (Catholic Healthcare Partners) (book entry) $152,315,000.
Dated May 4, 2010.
Due Jun 1, 2032 to 2038.
First coupon Dec 1, 2010.
2032-2034 Callable Jun 1, 2020 at par, 2035-2035 Callable Jun 1, 2015 at par, 2036-2038 Callable Jun 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $39,280,000 | 5.00% | 5.05% | |
6/1/35 | $17,540,000 | 4.75% | 5.05% | |
6/1/38 | $50,495,000 | 5.00% | 5.12% | |
6/1/38 | $45,000,000 | 5.25% | 5.03% |
Hospital Facilities Revenue Bonds, Series 2010B (Catholic Healthcare Partners) (book entry) $334,015,000.
Dated May 4, 2010.
Due Sep 1, 2010 to 2027.
First coupon Sep 1, 2010.
2021-2027 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $4,045,000 | 1.00% | S.B. | |
9/1/11 | $11,000,000 | 2.00% | 1.39% | |
9/1/12 | $385,000 | 2.50% | 1.86% | |
9/1/12 | $11,615,000 | 5.00% | 1.86% | |
9/1/13 | $825,000 | 3.00% | 2.29% | |
9/1/13 | $23,175,000 | 5.00% | 2.29% | |
9/1/14 | $530,000 | 3.25% | 2.68% | |
9/1/14 | $23,470,000 | 5.00% | 2.68% | |
9/1/15 | $815,000 | 3.50% | 3.05% | |
9/1/15 | $23,185,000 | 5.00% | 3.05% | |
9/1/16 | $670,000 | 4.00% | 3.50% | |
9/1/16 | $23,330,000 | 5.00% | 3.50% | |
9/1/17 | $580,000 | 3.625% | 3.79% | |
9/1/17 | $23,420,000 | 5.00% | 3.79% | |
9/1/18 | $1,175,000 | 4.00% | 4.02% | |
9/1/18 | $19,335,000 | 5.00% | 4.02% | |
9/1/19 | $4,450,000 | 4.00% | 4.19% | |
9/1/19 | $18,005,000 | 5.00% | 4.19% | |
9/1/20 | $4,435,000 | 4.125% | 4.35% | |
9/1/20 | $14,600,000 | 5.00% | 4.35% | |
9/1/21 | $9,320,000 | 4.25% | 4.46% | |
9/1/21 | $10,835,000 | 5.00% | 4.46% | |
9/1/27 | $15,675,000 | 4.75% | 4.90% | |
9/1/27 | $84,140,000 | 5.25% | 4.80% | |
9/1/27 | $5,000,000 | 4.50% | 4.90% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Ponder & Co., Herrin, IL.
OKLAHOMA
The Board of Regents of the University of Oklahoma Health Sciences Center
Apr 15, 2010 . . . . . . $30,880,000
General Revenue Bonds, Series 2010A (book entry) $20,380,000.
Dated May 19, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $650,000 | 2.00% | 0.95% | |
7/1/12 | $840,000 | 2.00% | 1.40% | |
7/1/13 | $855,000 | 2.00% | 1.73% | |
7/1/14 | $865,000 | 2.00% | 2.08% | |
7/1/15 | $870,000 | 2.25% | 2.43% | |
7/1/16 | $950,000 | 2.75% | 2.90% | |
7/1/17 | $915,000 | 3.00% | 3.20% | |
7/1/18 | $940,000 | 3.25% | 3.43% | |
7/1/19 | $975,000 | 3.50% | 3.63% | |
7/1/20 | $1,270,000 | 5.00% | 3.79% | |
7/1/21 | $1,785,000 | 5.00% | 3.90% | |
7/1/22 | $1,875,000 | 5.00% | 4.00% | |
7/1/23 | $1,965,000 | 5.00% | 4.05% | |
7/1/24 | $2,065,000 | 5.00% | 4.10% | |
7/1/25 | $2,170,000 | 4.00% | 4.18% | |
7/1/26 | $445,000 | 4.125% | 4.21% | |
7/1/27 | $225,000 | 4.25% | 4.27% | |
7/1/28 | $230,000 | 4.25% | 4.34% | |
7/1/29 | $240,000 | 4.375% | 4.41% | |
7/1/30 | $250,000 | 4.45% | 4.47% |
L.O.: Floyd Law Firm, Norman, OK.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Apr 16, 2010 . . . . . . $281,075,000
Revenue Bonds (Convention Certificates Project), Series 2010A (book entry) $32,315,000.
Dated Apr 20, 2010.
Due Jun 15, 2011 to 2015.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $4,615,000 | 4.00% | 0.95% | |
6/15/12 | $9,730,000 | 5.00% | 1.44% | |
6/15/14 | $9,240,000 | 5.00% | 2.40% | |
6/15/15 | $8,730,000 | 5.00% | 2.79% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
South Western School District
Apr 15, 2010 . . . . . . $10,560,000
Genearl Obligation Bonds, Series of 2010 (bank qualified) (book entry) $4,935,000.
Dated May 18, 2010.
Due May 15, 2011 to 2020.
First coupon Nov 15, 2010.
2016-2020 Callable May 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $430,000 | 2.00% | 0.71% | |
5/15/12 | $440,000 | 3.00% | 1.17% | |
5/15/13 | $450,000 | 3.00% | 1.50% | |
5/15/14 | $465,000 | 4.00% | 1.90% | |
5/15/15 | $485,000 | 4.00% | 2.30% | |
5/15/16 | $505,000 | 3.00% | 2.77% | |
5/15/17 | $515,000 | 3.00% | 3.10% | |
5/15/18 | $530,000 | 3.15% | 3.30% | |
5/15/19 | $545,000 | 3.45% | 3.50% | |
5/15/20 | $570,000 | 3.60% | 3.625% |
Genearl Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $5,625,000.
Dated May 18, 2010.
Due May 15, 2011 to 2023.
First coupon Nov 15, 2010.
2016-2023 Callable May 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $365,000 | 2.00% | 0.71% | |
5/15/12 | $370,000 | 3.00% | 1.17% | |
5/15/13 | $380,000 | 2.00% | 1.50% | |
5/15/14 | $385,000 | 4.00% | 1.90% | |
5/15/15 | $405,000 | 3.00% | 2.30% | |
5/15/16 | $410,000 | 3.25% | 2.77% | |
5/15/17 | $430,000 | 3.00% | 3.10% | |
5/15/18 | $440,000 | 3.15% | 3.30% | |
5/15/19 | $455,000 | 3.45% | 3.50% | |
5/15/20 | $470,000 | 3.60% | 3.625% | |
5/15/21 | $485,000 | 3.65% | 3.72% | |
5/15/22 | $505,000 | 3.65% | 3.80% | |
5/15/23 | $525,000 | 3.75% | 3.88% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Carlisle Independent School District
Apr 15, 2010 . . . . . . $1,304,720
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,290,000.
Dated Apr 15, 2010.
Due Feb 15, 2013 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $55,000 | 2.00% | 1.40% | PSF |
2/15/14 | $60,000 | 2.00% | 1.80% | PSF |
2/15/15 | $55,000 | 2.00% | 2.20% | PSF |
2/15/16 | $60,000 | 2.50% | 2.60% | PSF |
2/15/18 | $125,000 | 3.00% | 3.10% | PSF |
2/15/21 | $195,000 | 3.50% | 3.60% | PSF |
2/15/24 | $215,000 | 3.75% | 3.85% | PSF |
2/15/27 | $250,000 | 4.00% | 4.09% | PSF |
2/15/30 | $275,000 | 4.125% | 4.25% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $14,720.
Dated Apr 15, 2010.
Due Feb 15, 2011 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $9,890 | 0.00% | 1.50% | PSF |
2/15/12 | $4,830 | 0.00% | 2.00% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX.
Grape Creek Independent School District
Apr 16, 2010 . . . . . . $5,845,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Feb 15, 2011 to 2021.
First coupon Feb 15, 2011.
2018-2021 Callable Feb 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $400,000 | 2.00% | 0.50% | PSF |
2/15/12 | $470,000 | 2.00% | 1.10% | PSF |
2/15/13 | $480,000 | 2.00% | 1.30% | PSF |
2/15/14 | $490,000 | 3.00% | 1.70% | PSF |
2/15/15 | $505,000 | 3.00% | 2.04% | PSF |
2/15/16 | $530,000 | 4.00% | 2.45% | PSF |
2/15/17 | $550,000 | 4.00% | 2.78% | PSF |
2/15/18 | $570,000 | 4.00% | 3.00% | PSF |
2/15/19 | $590,000 | 3.75% | 3.20% | PSF |
2/15/20 | $620,000 | 4.00% | 3.33% | PSF |
2/15/21 | $640,000 | 4.00% | 3.50% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Klein Independent School District
Apr 16, 2010 . . . . . . $127,000,000
Schoolhouse Bonds, Series 2010A (book entry) $38,135,000.
Dated May 1, 2010.
Due Aug 1, 2011 to 2023.
First coupon Feb 1, 2011.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., Fidelity Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,130,000 | 4.00% | 0.58% | PSF |
8/1/12 | $2,525,000 | 4.00% | 0.97% | PSF |
8/1/13 | $2,625,000 | 4.00% | 1.31% | PSF |
8/1/14 | $2,730,000 | 4.00% | 1.64% | PSF |
8/1/15 | $2,840,000 | 2.50% | 1.99% | PSF |
8/1/16 | $2,910,000 | 2.75% | 2.43% | PSF |
8/1/17 | $2,995,000 | 3.00% | 2.72% | PSF |
8/1/18 | $3,080,000 | 3.00% | 2.91% | PSF |
8/1/19 | $3,175,000 | 4.00% | 3.07% | PSF |
8/1/20 | $3,300,000 | 4.00% | 3.23% | PSF |
8/1/21 | $3,435,000 | 5.00% | 3.34% | PSF |
8/1/22 | $3,605,000 | 5.00% | 3.41% | PSF |
8/1/23 | $3,785,000 | 5.00% | 3.49% | PSF |
L.O.: State Attorney General; Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and Feldman, Rogers, Morris & Grover, LLP, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Troup Independent School District
Apr 16, 2010 . . . . . . $2,085,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,000,000.
Dated Apr 15, 2010.
Due Aug 15, 2010 to 2028.
First coupon Aug 15, 2010.
2021-2028 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $30,000 | 1.00% | 0.75% | PSF |
8/15/11 | $20,000 | 2.00% | 1.00% | PSF |
8/15/12 | $105,000 | 2.00% | 1.10% | PSF |
8/15/15 | $110,000 | 2.50% | 2.07% | PSF |
8/15/16 | $110,000 | 3.00% | 2.53% | PSF |
8/15/17 | $115,000 | 3.00% | 2.83% | PSF |
8/15/18 | $115,000 | 3.00% | 3.03% | PSF |
8/15/19 | $120,000 | 3.125% | 3.23% | PSF |
8/15/20 | $125,000 | 3.30% | 3.38% | PSF |
8/15/22 | $255,000 | 3.60% | 3.68% | PSF |
8/15/24 | $270,000 | 4.00% | 3.85% | PSF |
8/15/26 | $300,000 | 4.00% | 4.00% | PSF |
8/15/28 | $325,000 | 4.00% | 4.11% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $85,000.
Dated Apr 15, 2010. Interest accrues May 17, 2010.
Due Aug 15, 2013 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $45,000 | 0.00% | 1.85% | PSF |
8/15/14 | $40,000 | 0.00% | 2.26% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: BOSC, Inc., Dallas, TX.
VIRGINIA
City of Franklin
Apr 12, 2010 . . . . . . $8,670,000
General Obligation Public Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 27, 2010.
Due Jan 15, 2013 to 2026.
First coupon Jul 15, 2010.
2021-2026 Callable Jan 15, 2020 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $380,000 | 2.00% | 1.44% | AGM |
1/15/14 | $1,100,000 | 2.00% | 1.82% | AGM |
1/15/15 | $935,000 | 2.25% | 2.20% | AGM |
1/15/16 | $945,000 | 3.00% | 2.65% | AGM |
1/15/17 | $980,000 | 3.00% | 2.96% | AGM |
1/15/18 | $1,015,000 | 3.125% | 3.18% | AGM |
1/15/19 | $540,000 | 3.375% | 3.35% | AGM |
1/15/20 | $560,000 | 4.50% | 3.51% | AGM |
1/15/21 | $590,000 | 4.50% | 3.63% | AGM |
1/15/22 | $615,000 | 4.50% | 3.70% | AGM |
1/15/24 | $720,000 | 3.75% | 3.95% | AGM |
1/15/26 | $290,000 | 4.00% | 4.10% | AGM |
L.O.: Troutman Sanders LLP, Richmond, VA.
Pittsylvania County
Apr 12, 2010 . . . . . . $32,575,000
General Obligation School Refunding Bonds, Series 2010A (book entry) $20,090,000.
Dated Apr 22, 2010.
Due Jul 15, 2013.
First coupon Jan 15, 2011.
2013-2013 Callable Jul 15, 2011 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $20,090,000 | 3.50% | 1.59% |
General Obligation School Refunding Bonds, Series 2010B (book entry) $12,485,000.
Dated Apr 22, 2010.
Due Mar 1, 2011 to 2023.
First coupon Sep 1, 2010.
2021-2023 Callable Mar 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $135,000 | 2.00% | 0.87% | |
3/1/12 | $60,000 | 2.00% | 1.31% | |
3/1/13 | $910,000 | 2.00% | 1.62% | |
3/1/14 | $930,000 | 5.00% | 2.03% | |
3/1/15 | $975,000 | 5.00% | 2.36% | |
3/1/16 | $1,025,000 | 3.00% | 2.81% | |
3/1/17 | $1,055,000 | 5.00% | 3.10% | |
3/1/18 | $1,105,000 | 4.00% | 3.31% | |
3/1/19 | $1,155,000 | 4.00% | 3.50% | |
3/1/20 | $1,195,000 | 4.50% | 3.66% | |
3/1/21 | $1,250,000 | 5.00% | 3.73% | |
3/1/22 | $1,310,000 | 5.00% | 3.81% | |
3/1/23 | $1,380,000 | 5.00% | 3.88% |
L.O.: Troutman Sanders LLP, Richmond, VA.
WASHINGTON
Grant County Public Utility District No. 2
Apr 15, 2010 . . . . . . $349,430,000
Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, 2010A (book entry) $40,265,000.
Dated Apr 27, 2010.
Due Jan 1, 2011 to 2023.
First coupon Jan 1, 2011.
2021-2023 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $2,705,000 | 2.00% | S.B. | |
1/1/12 | $4,035,000 | 2.00% | 1.20% | |
1/1/13 | $4,115,000 | 3.00% | 1.54% | |
1/1/14 | $4,235,000 | 3.00% | 1.96% | |
1/1/15 | $4,370,000 | 3.00% | 2.30% | |
1/1/16 | $4,500,000 | 3.00% | 2.75% | |
1/1/17 | $4,550,000 | 3.50% | 3.04% | |
1/1/18 | $1,750,000 | 5.00% | 3.27% | |
1/1/19 | $980,000 | 4.00% | 3.49% | |
1/1/19 | $850,000 | 5.00% | 3.49% | |
1/1/20 | $1,505,000 | 3.50% | 3.65% | |
1/1/20 | $405,000 | 5.00% | 3.65% | |
1/1/21 | $1,990,000 | 5.00% | 3.76% | |
1/1/22 | $2,085,000 | 5.00% | 3.83% | |
1/1/23 | $2,190,000 | 5.00% | 3.90% |
Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, 2010B (book entry) (AMT) $10,665,000.
Dated Apr 27, 2010.
Due Jan 1, 2011 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $790,000 | 2.00% | 1.56% | |
1/1/12 | $1,220,000 | 5.00% | 1.96% | |
1/1/13 | $1,275,000 | 5.00% | 2.25% | |
1/1/14 | $1,340,000 | 5.00% | 2.65% | |
1/1/15 | $1,405,000 | 5.00% | 3.00% | |
1/1/16 | $1,470,000 | 5.00% | 3.50% | |
1/1/17 | $1,545,000 | 5.00% | 3.79% | |
1/1/18 | $1,620,000 | 5.00% | 4.05% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Muskego (City)
Apr 12, 2010 . . . . . . $5,575,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 27, 2010.
Due Apr 1, 2012 to 2024.
First coupon Apr 1, 2011.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $125,000 | 2.00% | NRO | |
4/1/13 | $125,000 | 2.00% | NRO | |
4/1/14 | $125,000 | 2.25% | NRO | |
4/1/15 | $150,000 | 2.50% | NRO | |
4/1/16 | $150,000 | 3.00% | NRO | |
4/1/17 | $125,000 | 3.25% | NRO | |
4/1/18 | $300,000 | 3.50% | NRO | |
4/1/19 | $400,000 | 3.75% | NRO | |
4/1/20 | $700,000 | 3.75% | NRO | |
4/1/21 | $750,000 | 3.875% | NRO | |
4/1/22 | $825,000 | 4.00% | NRO | |
4/1/23 | $850,000 | 4.00% | NRO | |
4/1/24 | $950,000 | 4.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Brea Public Financing Authority
Apr 16, 2010 . . . . . . $12,295,000
2010 Water Revenue Bonds, Series B (Solar and Energy Efflciency Project) (Build America Bonds) (book entry) (Taxable) $9,885,000.
Dated Apr 28, 2010.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2010.
2021-2036 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $125,000 | 4.378% | 4.378% | |
7/1/18 | $150,000 | 4.645% | 4.645% | |
7/1/19 | $175,000 | 4.845% | 4.845% | |
7/1/20 | $205,000 | 4.995% | 4.995% | |
7/1/21 | $235,000 | 5.195% | 5.195% | |
7/1/22 | $270,000 | 5.445% | 5.445% | |
7/1/23 | $305,000 | 5.645% | 5.645% | |
7/1/24 | $345,000 | 5.845% | 5.845% | |
7/1/25 | $385,000 | 5.995% | 5.995% | |
7/1/30 | $2,685,000 | 6.626% | 6.626% | |
7/1/36 | $5,005,000 | 6.726% | 6.726% |
L.O.: Jones Hall, San Francisco, CA.
San Jose Redevelopment Agency
Apr 16, 2010 . . . . . . $67,405,000
Housing Set-Aside Refunding Tax Allocation Bonds, Series 2010 B (book entry) (Taxable) $10,695,000.
Dated Apr 29, 2010.
Due Aug 1, 2010 to 2015.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $3,775,000 | 1.362% | 1.362% | |
8/1/11 | $1,410,000 | 1.762% | 1.762% | |
8/1/12 | $1,430,000 | 2.724% | 2.724% | |
8/1/13 | $1,470,000 | 3.447% | 3.447% | |
8/1/14 | $1,525,000 | 4.281% | 4.281% | |
8/1/15 | $1,085,000 | 4.881% | 4.881% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
FLORIDA
Port St Lucie (City)
Apr 15, 2010 . . . . . . $39,900,000
Lease Revenue Bonds (Wyndcrest Project) Series 2010A (book entry) (Taxable) $18,040,000.
Dated Apr 27, 2010.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,470,000 | 2.818% | 2.818% | |
9/1/13 | $1,515,000 | 3.724% | 3.724% | |
9/1/14 | $1,570,000 | 4.457% | 4.457% | |
9/1/15 | $1,640,000 | 4.757% | 4.757% | |
9/1/16 | $1,720,000 | 5.073% | 5.073% | |
9/1/17 | $1,805,000 | 5.423% | 5.423% | |
9/1/18 | $1,905,000 | 5.84% | 5.84% | |
9/1/19 | $2,015,000 | 5.99% | 5.99% | |
9/1/20 | $2,135,000 | 6.09% | 6.09% | |
9/1/21 | $2,265,000 | 6.19% | 6.19% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
GEORGIA
Dalton Building Authority
Apr 8, 2010 . . . . . . $5,600,000
Revenue Bonds (Recovery Zone Economic Development Bonds), Series 2010 (book entry) (Taxable)
Dated Apr 29, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jul 1, 2010.
2019-2030 Callable Jul 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $225,000 | 1.40% | 1.38% | AGC |
7/1/12 | $225,000 | 2.10% | 2.08% | AGC |
7/1/13 | $230,000 | 2.80% | 2.77% | AGC |
7/1/14 | $235,000 | 3.40% | 3.43% | AGC |
7/1/15 | $235,000 | 3.80% | 3.80% | AGC |
7/1/16 | $240,000 | 4.30% | 4.30% | AGC |
7/1/17 | $250,000 | 4.50% | 4.55% | AGC |
7/1/18 | $255,000 | 4.90% | 4.88% | AGC |
7/1/19 | $260,000 | 5.15% | 5.14% | AGC |
7/1/20 | $270,000 | 5.20% | 5.20% | AGC |
7/1/22 | $560,000 | 5.50% | 5.50% | AGC |
7/1/25 | $900,000 | 5.80% | 5.80% | AGC |
7/1/30 | $1,715,000 | 6.25% | 6.25% | AGC |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Sumner (City)
Apr 13, 2010 . . . . . . $865,000
General Obligation Waterworks Bonds (Alternative Revenue Source), Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Apr 15, 2010.
Due Jan 1, 2013 to 2034.
First coupon Jul 1, 2011.
2020-2034 Callable Jan 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $50,000 | 4.00% | 4.00% | |
1/1/18 | $115,000 | 5.50% | 5.50% | |
1/1/22 | $135,000 | 6.00% | 6.00% | |
1/1/25 | $115,000 | 7.00% | 7.00% | |
1/1/30 | $230,000 | 7.20% | 7.20% | |
1/1/34 | $220,000 | 7.50% | 7.50% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MICHIGAN
Belding Area Schools
Apr 15, 2010 . . . . . . $15,000,000
2010 School Building and Site Bonds, Series A (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualified Loan Fund) (book entry) (Taxable)
Dated May 13, 2010.
Due May 1, 2025 to 2027.
First coupon Nov 1, 2010.
2025-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $5,000,000 | 6.50% | 6.50% | |
5/1/27 | $10,000,000 | 6.70% | 6.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Escanaba Area Public Schools
Apr 15, 2010 . . . . . . $21,670,000
2010 School Building and Site Bonds (General Obligation) (Build America Bonds) (book entry) (Taxable)
Dated May 11, 2010.
Due May 1, 2012 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $395,000 | 1.60% | 1.55% | |
5/1/13 | $450,000 | 2.60% | 2.45% | |
5/1/14 | $515,000 | 3.40% | 3.20% | |
5/1/15 | $535,000 | 3.85% | 3.65% | |
5/1/16 | $550,000 | 4.45% | 4.25% | |
5/1/17 | $565,000 | 5.10% | 4.85% | |
5/1/20 | $1,815,000 | 5.25% | 5.25% | |
5/1/25 | $7,845,000 | 6.00% | 6.00% | |
5/1/30 | $9,000,000 | 6.625% | 6.70% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Mississippi Development Bank
Apr 13, 2010 . . . . . . $4,900,000
Special Obligation Bonds, Series 2010 A (Tunica County, Mississippi General Obligation Industrial Development Bond Project) (book entry) (Taxable) $3,400,000.
Dated Apr 27, 2010.
Due Jun 1, 2013 to 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $125,000 | 2.60% | 2.60% | |
6/1/14 | $130,000 | 3.00% | 3.00% | |
6/1/15 | $135,000 | 3.65% | 3.65% | |
6/1/16 | $140,000 | 3.90% | 3.90% | |
6/1/17 | $145,000 | 4.20% | 4.20% | |
6/1/18 | $150,000 | 4.60% | 4.60% | |
6/1/19 | $155,000 | 5.00% | 5.00% | |
6/1/20 | $165,000 | 5.25% | 5.25% | |
6/1/21 | $175,000 | 5.40% | 5.40% | |
6/1/22 | $180,000 | 5.50% | 5.60% | |
6/1/23 | $195,000 | 5.60% | 5.70% | |
6/1/24 | $205,000 | 5.75% | 5.85% | |
6/1/25 | $215,000 | 6.00% | 6.00% | |
6/1/26 | $230,000 | 6.00% | 6.10% | |
6/1/27 | $240,000 | 6.125% | 6.20% | |
6/1/28 | $255,000 | 6.15% | 6.25% | |
6/1/29 | $270,000 | 6.20% | 6.30% | |
6/1/30 | $290,000 | 6.25% | 6.35% |
NORTH CAROLINA
Mooresville (Town)
Apr 16, 2010 . . . . . . $25,485,000
Enterprise System Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $20,825,000.
Dated Apr 29, 2010.
Due May 1, 2017 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $610,000 | 4.262% | 4.262% | |
5/1/18 | $855,000 | 4.628% | 4.628% | |
5/1/19 | $880,000 | 4.828% | 4.828% | |
5/1/20 | $905,000 | 4.978% | 4.978% | |
5/1/21 | $930,000 | 5.128% | 5.128% | |
5/1/22 | $955,000 | 5.278% | 5.278% | |
5/1/23 | $985,000 | 5.428% | 5.428% | |
5/1/24 | $1,015,000 | 5.528% | 5.528% | |
5/1/25 | $1,045,000 | 5.578% | 5.578% | |
5/1/31 | $7,060,000 | 6.305% | 6.305% | |
5/1/35 | $5,585,000 | 6.405% | 6.405% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Cedar Cliff Local School District
Apr 16, 2010 . . . . . . $7,910,000
School Facilities Construction and Improvement Bonds (Qualified School Construction Bonds) (General Obligation) (book entry) (Taxable)
Dated Apr 29, 2010.
Due Dec 1, 2026.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $7,910,000 | 6.04% | 6.04% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
The Board of Regents of the University of Oklahoma Health Sciences Center
Apr 15, 2010 . . . . . . $30,880,000
General Revenue Bonds, Series 2010B (book entry) (Taxable) $10,500,000.
Dated May 19, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,045,000 | 1.24% | 1.24% | |
7/1/12 | $1,140,000 | 1.73% | 1.73% | |
7/1/13 | $1,165,000 | 2.25% | 2.25% | |
7/1/14 | $1,195,000 | 3.39% | 3.39% | |
7/1/15 | $1,230,000 | 3.49% | 3.49% | |
7/1/16 | $1,215,000 | 4.05% | 4.05% | |
7/1/17 | $1,180,000 | 4.15% | 4.15% | |
7/1/18 | $1,235,000 | 4.71% | 4.71% | |
7/1/19 | $660,000 | 4.76% | 4.76% | |
7/1/20 | $435,000 | 4.86% | 4.86% |
L.O.: Floyd Law Firm, Norman, OK.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Apr 16, 2010 . . . . . . $281,075,000
Revenue Bonds (Convention Certificates Project), Series 2010B (Build America Bonds) (book entry) (Taxable) $248,760,000.
Dated Apr 20, 2010.
Due Jun 15, 2013 to 2039.
First coupon Dec 15, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $9,370,000 | 2.567% | 2.567% | |
6/15/16 | $5,015,000 | 4.295% | 4.295% | |
6/15/17 | $5,250,000 | 4.725% | 4.725% | |
6/15/18 | $5,440,000 | 5.001% | 5.001% | |
6/15/19 | $4,665,000 | 5.101% | 5.101% | |
6/15/20 | $5,550,000 | 5.201% | 5.201% | |
6/15/21 | $5,775,000 | 5.301% | 5.301% | |
6/15/22 | $5,995,000 | 5.401% | 5.401% | |
6/15/23 | $6,235,000 | 5.501% | 5.501% | |
6/15/30 | $27,605,000 | 6.412% | 6.412% | |
6/15/39 | $167,860,000 | 6.532% | 6.532% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Pittsburgh and Allegheny County Sport and Exhibition Authority
Apr 16, 2010 . . . . . . $17,360,000
Commonwealth Lease Revenue Bonds, Series of 2010 (book entry) (Taxable)
Dated Apr 29, 2010.
Due Nov 1, 2010 to 2039.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $1,525,000 | 3.98% | 3.98% | |
11/1/18 | $935,000 | 5.25% | 5.25% | |
11/1/20 | $710,000 | 5.61% | 5.61% | |
11/1/25 | $2,195,000 | 5.96% | 5.96% | |
11/1/30 | $3,025,000 | 6.84% | 6.84% | |
11/1/39 | $8,970,000 | 7.04% | 7.04% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
SOUTH DAKOTA
Custer School District No. 16-1
Apr 12, 2010 . . . . . . $7,310,000
General Obligation Capital Outlay Certificates, Series A (Build America Bonds) (book entry) (Taxable)
Dated May 4, 2010.
Due Jan 1, 2011 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $280,000 | 1.85% | 1.85% | AGC |
1/1/12 | $285,000 | 2.125% | 2.125% | AGC |
1/1/13 | $290,000 | 2.85% | 2.85% | AGC |
1/1/14 | $295,000 | 3.40% | 3.40% | AGC |
1/1/15 | $300,000 | 3.85% | 3.85% | AGC |
1/1/16 | $310,000 | 4.10% | 4.10% | AGC |
1/1/17 | $320,000 | 4.35% | 4.35% | AGC |
1/1/18 | $325,000 | 4.60% | NRO | AGC |
1/1/19 | $335,000 | 4.80% | NRO | AGC |
1/1/20 | $345,000 | 5.15% | 5.15% | AGC |
1/1/21 | $360,000 | 5.30% | 5.30% | AGC |
1/1/24 | $1,150,000 | 5.50% | 5.50% | AGC |
1/1/25 | $410,000 | 5.75% | 5.75% | AGC |
1/1/30 | $2,305,000 | 5.90% | NRO | AGC |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Klein Independent School District
Apr 16, 2010 . . . . . . $127,000,000
Schoolhouse Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $88,865,000.
Dated May 1, 2010.
Due Aug 1, 2024 to 2040.
First coupon Feb 1, 2011.
2024-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., Fidelity Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $3,905,000 | 4.982% | 4.982% | PSF |
8/1/25 | $4,030,000 | 5.132% | 5.132% | PSF |
8/1/26 | $4,160,000 | 5.26% | 5.26% | PSF |
8/1/27 | $4,300,000 | 5.41% | 5.41% | PSF |
8/1/28 | $4,445,000 | 5.56% | 5.56% | PSF |
8/1/29 | $4,600,000 | 5.66% | 5.66% | PSF |
8/1/30 | $4,765,000 | 5.76% | 5.76% | PSF |
8/1/35 | $26,615,000 | 5.91% | 5.91% | PSF |
8/1/40 | $32,045,000 | 5.96% | 5.96% | PSF |
L.O.: State Attorney General; Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and Feldman, Rogers, Morris & Grover, LLP, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Grant County Public Utility District No. 2
Apr 15, 2010 . . . . . . $349,430,000
Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, Series 2010L (Build America Bonds) (book entry) (Taxable) $173,915,000.
Dated Apr 27, 2010.
Due Jan 1, 2018 to 2040.
First coupon Jan 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $3,050,000 | 4.361% | 4.361% | |
1/1/19 | $3,140,000 | 4.461% | 4.461% | |
1/1/20 | $3,230,000 | 4.611% | 4.611% | |
1/1/21 | $3,330,000 | 4.761% | 4.761% | |
1/1/22 | $3,430,000 | 4.961% | 4.961% | |
1/1/23 | $3,540,000 | 5.111% | 5.111% | |
1/1/24 | $3,655,000 | 5.261% | 5.261% | |
1/1/25 | $3,785,000 | 5.411% | 5.411% | |
1/1/26 | $3,920,000 | 5.53% | 5.536% | |
1/1/27 | $4,055,000 | 5.63% | 5.636% | |
1/1/30 | $26,370,000 | 5.73% | 5.736% | |
1/1/40 | $112,410,000 | 5.83% | 5.836% |
Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, Series 2010M (New Clean Renewable Energy Bonds) (book entry) (Taxable) $90,000,000.
Dated Apr 27, 2010.
Due Jan 1, 2027.
First coupon Jan 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $90,000,000 | 5.63% | 5.636% |
Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, Series 2010Z (book entry) (Taxable) $34,585,000.
Dated Apr 27, 2010.
Due Jan 1, 2011 to 2040.
First coupon Jan 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $245,000 | 1.55% | 1.55% | |
1/1/12 | $345,000 | 2.05% | 2.05% | |
1/1/13 | $360,000 | 2.66% | 2.66% | |
1/1/14 | $365,000 | 3.20% | 3.20% | |
1/1/15 | $375,000 | 3.60% | 3.60% | |
1/1/16 | $400,000 | 3.90% | 3.90% | |
1/1/17 | $500,000 | 4.30% | 4.30% | |
1/1/18 | $440,000 | 4.361% | 4.361% | |
1/1/19 | $330,000 | 4.461% | 4.461% | |
1/1/20 | $345,000 | 4.611% | 4.611% | |
1/1/25 | $2,010,000 | 5.411% | 5.411% | |
1/1/30 | $5,730,000 | 5.73% | 5.736% | |
1/1/40 | $23,140,000 | 5.83% | 5.836% |
L.O.: Foster Pepper PLLC, Seattle, WA.