ALABAMA
City of Daphne
Apr 19, 2010 . . . . . . $2,035,000
General Obligation Refunding Warrants, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $105,000 | 2.00% | 1.09% | |
4/1/12 | $195,000 | 2.00% | 1.37% | |
4/1/13 | $335,000 | 2.00% | 1.68% | |
4/1/14 | $340,000 | 2.50% | 2.07% | |
4/1/15 | $345,000 | 2.00% | 2.38% | |
4/1/16 | $350,000 | 2.50% | 2.85% | |
4/1/17 | $365,000 | 2.75% | 3.19% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
CALIFORNIA
California Educational Facilities Authority
Apr 23, 2010 . . . . . . $215,375,000
Revenue Bonds, Series U-1 (Stanford University) (book entry)
Dated May 6, 2010.
Due Apr 1, 2040.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/40 | $215,375,000 | 5.25% | 4.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Lake Elsinore Public Financing Authority
Apr 19, 2010 . . . . . . $10,855,000
Tax Allocation Revenue Bonds (book entry)
Dated May 4, 2010.
Due Sep 1, 2010 to 2025.
First coupon Sep 1, 2010.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $515,000 | 2.00% | 0.85% | AGC |
9/1/11 | $545,000 | 2.00% | 1.10% | AGC |
9/1/12 | $560,000 | 3.00% | 1.95% | AGC |
9/1/13 | $575,000 | 3.00% | 2.20% | AGC |
9/1/14 | $590,000 | 3.00% | 2.70% | AGC |
9/1/15 | $610,000 | 3.00% | 3.00% | AGC |
9/1/16 | $630,000 | 3.00% | 3.15% | AGC |
9/1/17 | $645,000 | 3.25% | 3.60% | AGC |
9/1/18 | $670,000 | 3.625% | 3.90% | AGC |
9/1/19 | $690,000 | 4.00% | 4.25% | AGC |
9/1/20 | $720,000 | 4.25% | 4.40% | AGC |
9/1/21 | $750,000 | 4.50% | 4.57% | AGC |
9/1/22 | $785,000 | 4.375% | 4.67% | AGC |
9/1/23 | $820,000 | 4.50% | 4.77% | AGC |
9/1/24 | $855,000 | 4.625% | 4.85% | AGC |
9/1/25 | $895,000 | 4.75% | 4.95% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Lancaster Redevelopment Agency
Apr 22, 2010 . . . . . . $5,555,000
Lease Revenue Refunding Bonds, Issue of 2010 Lancaster Public Capital Improvement Project) (book entry)
Dated Apr 29, 2010.
Due Dec 1, 2010 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $115,000 | 2.00% | 1.00% | |
12/1/11 | $120,000 | 3.00% | 1.59% | |
12/1/12 | $120,000 | 4.00% | 2.15% | |
12/1/13 | $125,000 | 4.00% | 2.66% | |
12/1/14 | $130,000 | 4.00% | 3.17% | |
12/1/15 | $135,000 | 4.00% | 3.56% | |
12/1/16 | $140,000 | 4.00% | 4.08% | |
12/1/17 | $150,000 | 5.00% | 4.49% | |
12/1/18 | $155,000 | 4.75% | 4.78% | |
12/1/19 | $160,000 | 4.75% | 4.96% | |
12/1/28 | $1,910,000 | 5.50% | 5.70% | |
12/1/35 | $2,295,000 | 5.90% | 6.08% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles Unified School District
Apr 22, 2010 . . . . . . $159,495,000
General Obligation Bonds, Series KY (2010) (book entry)
Dated May 6, 2010.
Due Jul 1, 2012 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $875,000 | 1.10% | 1.10% | |
7/1/12 | $27,540,000 | 4.00% | 1.10% | |
7/1/13 | $360,000 | 1.50% | 1.50% | |
7/1/13 | $10,560,000 | 4.00% | 1.50% | |
7/1/14 | $1,215,000 | 2.00% | 2.00% | |
7/1/14 | $37,585,000 | 5.00% | 2.00% | |
7/1/15 | $1,715,000 | 2.35% | 2.34% | |
7/1/15 | $24,240,000 | 5.00% | 2.34% | |
7/1/16 | $1,205,000 | 2.75% | 2.72% | |
7/1/16 | $25,100,000 | 5.00% | 2.72% | |
7/1/17 | $6,520,000 | 3.00% | 3.02% | |
7/1/17 | $21,070,000 | 5.00% | 3.02% | |
7/1/18 | $1,510,000 | 3.25% | 3.20% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Kelling, Northcross & Nobriga, Oakland, CA.
CONNECTICUT
Norwalk (City)
Apr 22, 2010 . . . . . . $29,690,000
General Obligation Refunding Bonds Issue of 2010, Series C (book entry) $11,345,000.
Dated Apr 29, 2010.
Due Jul 1, 2010 to 2014.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $165,000 | 3.00% | 0.40% | |
7/1/11 | $4,200,000 | 3.00% | 0.47% | |
7/1/12 | $2,810,000 | 4.00% | 0.84% | |
7/1/13 | $2,920,000 | 5.00% | 1.15% | |
7/1/14 | $1,250,000 | 5.00% | 1.49% |
General Obligation Refunding Bonds Issue of 2010, Series D (book entry) $18,345,000.
Dated Apr 29, 2010.
Due Jul 1, 2010 to 2024.
First coupon Jul 1, 2010.
2021-2024 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $255,000 | 3.00% | 0.40% | |
7/1/11 | $470,000 | 3.00% | 0.47% | |
7/1/13 | $1,740,000 | 5.00% | 1.15% | |
7/1/14 | $1,885,000 | 5.00% | 1.49% | |
7/1/15 | $1,940,000 | 4.00% | 1.83% | |
7/1/16 | $1,955,000 | 4.00% | 2.23% | |
7/1/19 | $2,540,000 | 4.00% | 2.91% | |
7/1/20 | $1,510,000 | 5.00% | 3.07% | |
7/1/21 | $1,510,000 | 5.00% | 3.15% | |
7/1/22 | $1,500,000 | 4.00% | 3.38% | |
7/1/23 | $1,520,000 | 5.00% | 3.30% | |
7/1/24 | $1,520,000 | 5.00% | 3.38% |
L.O.: Robinson & Cole, Hartford, CT.
IDAHO
Boise State University
Apr 22, 2010 . . . . . . $14,090,000
General Revenue Bonds, Series 2010A (book entry) $1,195,000.
Dated May 13, 2010.
Due Apr 1, 2012 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $285,000 | 3.00% | 1.15% | |
4/1/13 | $295,000 | 3.00% | 1.51% | |
4/1/14 | $300,000 | 4.00% | 1.90% | |
4/1/15 | $315,000 | 4.00% | 2.29% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
ILLINOIS
Aurora West School District No. 129
Apr 20, 2010 . . . . . . $7,595,000
General Obligation Refunding School Bonds, Series 2010A-1 (bank qualified) (book entry)
Dated Apr 26, 2010.
Due Feb 1, 2011 to 2021.
First coupon Aug 1, 2010.
2021-2021 Callable Feb 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $250,000 | 2.35% | 2.35% | |
2/1/17 | $235,000 | 3.10% | 3.10% | |
2/1/20 | $200,000 | 3.45% | 3.45% | |
2/1/21 | $6,910,000 | 3.55% | 3.55% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Midlothian Village
Apr 12, 2010 . . . . . . $3,645,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Feb 1, 2012 to 2016.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $635,000 | 2.15% | 2.15% | AGM |
2/1/13 | $725,000 | 2.35% | 2.35% | AGM |
2/1/14 | $740,000 | 2.65% | 2.65% | AGM |
2/1/15 | $760,000 | 2.90% | 3.00% | AGM |
2/1/16 | $785,000 | 3.30% | 3.40% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Connersville (City)
Apr 6, 2010 . . . . . . $2,410,000
Waterworks Refunding Revenue Bonds of 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Jan 1, 2011 to 2019.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $175,000 | 3.00% | 1.65% | |
1/1/12 | $245,000 | 3.00% | 2.15% | |
1/1/13 | $250,000 | 3.00% | 2.45% | |
1/1/14 | $260,000 | 3.00% | 3.00% | |
1/1/15 | $270,000 | 3.25% | 3.25% | |
1/1/16 | $285,000 | 3.50% | 3.50% | |
1/1/17 | $295,000 | 3.75% | 3.75% | |
1/1/18 | $310,000 | 4.00% | 4.00% | |
1/1/19 | $320,000 | 4.15% | 4.15% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Connersville (City)
Apr 6, 2010 . . . . . . $3,560,000
Sewage Works Refunding Revenue Bonds of 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Oct 1, 2010 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $200,000 | 2.00% | 1.25% | |
10/1/11 | $370,000 | 2.00% | 1.75% | |
10/1/12 | $380,000 | 3.00% | 2.25% | |
10/1/13 | $395,000 | 3.00% | 2.60% | |
10/1/14 | $410,000 | 3.00% | 3.00% | |
10/1/15 | $420,000 | 3.25% | 3.25% | |
10/1/16 | $440,000 | 3.50% | 3.50% | |
10/1/17 | $460,000 | 3.75% | 3.75% | |
10/1/18 | $485,000 | 4.00% | 4.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Lafayette Parish
Apr 22, 2010 . . . . . . $8,150,000
Public School Board Refunding Bonds Sales Tax Revenue, Series 2010 (bank qualified) (book entry)
Dated May 27, 2010.
Due Apr 1, 2011 to 2021.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $70,000 | 2.00% | 0.85% | |
4/1/12 | $705,000 | 2.00% | 1.25% | |
4/1/13 | $725,000 | 2.00% | 1.60% | |
4/1/14 | $740,000 | 2.00% | 2.00% | |
4/1/15 | $760,000 | 3.00% | 2.35% | |
4/1/16 | $785,000 | 3.00% | 2.75% | |
4/1/17 | $810,000 | 3.00% | 3.10% | |
4/1/18 | $835,000 | 3.50% | 3.30% | |
4/1/19 | $870,000 | 4.00% | 3.50% | |
4/1/20 | $905,000 | 4.00% | 3.68% | |
4/1/21 | $945,000 | 3.75% | 3.82% |
L.O.: Foley & Judell, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Apr 22, 2010 . . . . . . $31,395,000
Revenue Bonds, Series F (2010) Wheaton College Issue (book entry)
Dated May 4, 2010.
Due Jan 1, 2013 to 2041.
First coupon Jan 1, 2011.
2021-2041 Callable Jan 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $2,200,000 | 5.00% | 1.66% | |
1/1/14 | $1,900,000 | 5.00% | 2.05% | |
1/1/15 | $1,200,000 | 4.00% | 2.42% | |
1/1/16 | $800,000 | 4.00% | 2.87% | |
1/1/17 | $800,000 | 5.00% | 3.20% | |
1/1/21 | $700,000 | 5.00% | 3.97% | |
1/1/22 | $735,000 | 5.00% | 4.06% | |
1/1/23 | $775,000 | 5.00% | 4.14% | |
1/1/24 | $810,000 | 4.00% | 4.22% | |
1/1/25 | $845,000 | 4.00% | 4.30% | |
1/1/26 | $880,000 | 5.00% | 4.38% | |
1/1/27 | $920,000 | 4.25% | 4.46% | |
1/1/30 | $3,030,000 | 5.00% | 4.65% | |
1/1/41 | $15,800,000 | 5.00% | 4.88% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Michigan Hospital Finance Authority
Mar 17, 2010 . . . . . . $678,990,000
Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-1(Ascension Health Senior Credit Group) (book entry) $82,970,000.
Dated Mar 25, 2010.
Due Nov 15, 2041 to 2047.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/47 | $82,970,000 | n/a | n/a |
Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-2(Ascension Health Senior Credit Group) (book entry) $95,545,000.
Dated Mar 25, 2010.
Due Nov 15, 2041 to 2047.
First coupon Apr 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/47 | $95,545,000 | n/a | n/a |
Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-3(Ascension Health Senior Credit Group) (book entry) $82,970,000.
Dated Mar 25, 2010.
Due Nov 15, 2041 to 2047.
First coupon Apr 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/47 | $82,970,000 | n/a | n/a |
Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-4(Ascension Health Senior Credit Group) (book entry) $95,550,000.
Dated Mar 25, 2010.
Due Nov 15, 2041 to 2047.
First coupon Apr 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/47 | $95,550,000 | n/a | n/a |
Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-5(Ascension Health Senior Credit Group) (book entry) $82,975,000.
Dated Mar 25, 2010.
Due Nov 15, 2041 to 2047.
First coupon Apr 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/47 | $82,975,000 | n/a | n/a |
Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-1(Ascension Health Senior Credit Group) (book entry) $80,120,000.
Dated Mar 25, 2010.
Due Nov 15, 2041 to 2047.
First coupon Apr 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/47 | $80,120,000 | n/a | n/a |
Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-7(Ascension Health Senior Credit Group) (book entry) $78,740,000.
Dated Mar 25, 2010.
Due Nov 15, 2041 to 2047.
First coupon Apr 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/47 | $78,740,000 | n/a | n/a |
Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-8(Ascension Health Senior Credit Group) (book entry) $80,120,000.
Dated Mar 25, 2010.
Due Nov 15, 2041 to 2047.
First coupon Apr 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/47 | $80,120,000 | n/a | n/a |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
NEBRASKA
Douglas County Hospital Authority No. 2
Apr 22, 2010 . . . . . . $20,125,000
Health Facilities Revenue Bonds, Series 2010 (Immanuel Obligated Group) (book entry)
Dated Apr 1, 2010.
Due Jan 1, 2011 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $205,000 | 2.00% | 1.64% | |
1/1/12 | $305,000 | 3.00% | 2.24% | |
1/1/13 | $315,000 | 4.00% | 2.75% | |
1/1/14 | $330,000 | 4.00% | 3.21% | |
1/1/15 | $340,000 | 4.00% | 3.63% | |
1/1/16 | $355,000 | 4.00% | 4.10% | |
1/1/17 | $370,000 | 4.25% | 4.42% | |
1/1/18 | $385,000 | 4.50% | 4.61% | |
1/1/19 | $405,000 | 4.75% | 4.80% | |
1/1/20 | $420,000 | 5.00% | 4.97% | |
1/1/23 | $1,395,000 | 5.125% | 5.20% | |
1/1/30 | $4,245,000 | 5.50% | 5.57% | |
1/1/40 | $11,055,000 | 5.625% | 5.71% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Evergreen Financial Services, Moorestown, NJ.
Lancaster County Hospital Authority No. 1
Apr 22, 2010 . . . . . . $39,355,000
Health Facilities Revenue Bonds, Series 2010 (Immanuel Obligated Group) (book entry)
Dated Apr 1, 2010.
Due Jan 1, 2011 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $400,000 | 2.00% | 1.64% | |
1/1/12 | $600,000 | 3.00% | 2.24% | |
1/1/13 | $615,000 | 4.00% | 2.75% | |
1/1/14 | $640,000 | 4.00% | 3.21% | |
1/1/15 | $670,000 | 4.00% | 3.63% | |
1/1/16 | $695,000 | 4.00% | 4.10% | |
1/1/17 | $720,000 | 4.25% | 4.42% | |
1/1/18 | $755,000 | 4.50% | 4.61% | |
1/1/19 | $785,000 | 4.75% | 4.80% | |
1/1/20 | $825,000 | 5.00% | 4.97% | |
1/1/23 | $2,730,000 | 5.125% | 5.20% | |
1/1/30 | $8,310,000 | 5.50% | 5.57% | |
1/1/40 | $21,610,000 | 5.625% | 5.71% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Evergreen Financial Services, Moorestown, NJ.
Sarpy County Hospital Authority No. 1
Apr 22, 2010 . . . . . . $6,625,000
Health Facilities Revenue Bonds, Series 2010 (Immanuel Obligated Group) (book entry)
Dated Apr 1, 2010.
Due Jan 1, 2011 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $65,000 | 2.00% | 1.64% | |
1/1/12 | $100,000 | 3.00% | 2.24% | |
1/1/13 | $105,000 | 4.00% | 2.75% | |
1/1/14 | $110,000 | 4.00% | 3.21% | |
1/1/15 | $115,000 | 4.00% | 3.63% | |
1/1/16 | $115,000 | 4.00% | 4.10% | |
1/1/17 | $120,000 | 4.25% | 4.42% | |
1/1/18 | $125,000 | 4.50% | 4.61% | |
1/1/19 | $130,000 | 4.75% | 4.80% | |
1/1/20 | $140,000 | 5.00% | 4.97% | |
1/1/23 | $460,000 | 5.125% | 5.20% | |
1/1/30 | $1,405,000 | 5.50% | 5.57% | |
1/1/40 | $3,635,000 | 5.625% | 5.71% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Evergreen Financial Services, Moorestown, NJ.
NEW JERSEY
Monroe Township Board of Education
Apr 14, 2010 . . . . . . $11,995,000
School Refunding Bonds, Series 2010 (School Bonds Reserve Act) (bank qualified) (book entry)
Dated May 12, 2010.
Due Mar 1, 2011 to 2022.
First coupon Sep 1, 2010.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $120,000 | 2.00% | 0.95% | |
3/1/12 | $940,000 | 2.00% | 1.35% | |
3/1/13 | $965,000 | 4.00% | 1.65% | |
3/1/14 | $1,005,000 | 2.25% | 2.00% | |
3/1/15 | $1,050,000 | 4.00% | 2.35% | |
3/1/16 | $1,075,000 | 3.00% | 2.80% | |
3/1/17 | $1,100,000 | 4.00% | 3.07% | |
3/1/18 | $1,125,000 | 4.25% | 3.27% | |
3/1/19 | $1,135,000 | 5.00% | 3.47% | |
3/1/20 | $1,145,000 | 4.50% | 3.62% | |
3/1/21 | $1,150,000 | 5.00% | 3.72% | |
3/1/22 | $1,185,000 | 5.00% | 3.82% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
New Jersey Economic Development Authority
Apr 22, 2010 . . . . . . $716,330,000
School Facilities Construction Bonds, Series 2010 CC-2 (book entry) $48,910,000.
Dated May 17, 2010.
Due Dec 15, 2031 to 2032.
First coupon Dec 15, 2010.
2031-2032 Callable Jun 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/31 | $12,155,000 | 4.50% | 4.56% | |
12/15/31 | $15,105,000 | 5.00% | 4.51% | |
12/15/32 | $10,000,000 | 4.375% | 4.61% | |
12/15/32 | $11,650,000 | 5.00% | 4.56% |
School Facilities Construction Refunding Bonds, Series 2010 DD-1 (book entry) $667,420,000.
Dated May 17, 2010.
Due Dec 15, 2015 to 2019.
First coupon Dec 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $6,085,000 | 3.00% | 2.75% | |
12/15/15 | $8,105,000 | 4.00% | 2.75% | |
12/15/16 | $11,805,000 | 3.00% | 3.13% | |
12/15/16 | $11,935,000 | 4.00% | 3.13% | |
12/15/16 | $175,135,000 | 5.00% | 3.13% | |
12/15/17 | $25,975,000 | 3.25% | 3.41% | |
12/15/17 | $177,330,000 | 5.00% | 3.41% | |
12/15/18 | $7,030,000 | 3.50% | 3.60% | |
12/15/18 | $167,525,000 | 5.00% | 3.60% | |
12/15/19 | $8,960,000 | 3.75% | 3.77% | |
12/15/19 | $67,535,000 | 5.00% | 3.77% |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
New York State Mortgage Agency
Apr 23, 2010 . . . . . . $80,000,000
Mortgage Revenue Bonds, Thirty-Ninth Series (book entry) $57,385,000.
Dated May 6, 2010.
Due Oct 1, 2010 to Apr 1, 2028.
First coupon Oct 1, 2010.
2019-2026 Callable May 1, 2019 at par, 2028-2028 Callable May 1, 2019 at 101.375%, declining to par Apr 1, 2021.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., George K. Baum & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $945,000 | 0.30% | 0.30% | |
4/1/11 | $1,400,000 | 0.55% | 0.55% | |
4/1/18 | $2,045,000 | 3.25% | 3.25% | |
10/1/18 | $2,095,000 | 3.25% | 3.25% | |
4/1/19 | $2,145,000 | 3.45% | 3.45% | |
10/1/19 | $2,200,000 | 3.45% | 3.45% | |
4/1/20 | $2,250,000 | 3.625% | 3.625% | |
10/1/20 | $2,305,000 | 3.625% | 3.625% | |
4/1/21 | $2,355,000 | 3.80% | 3.80% | |
10/1/21 | $2,420,000 | 3.80% | 3.80% | |
4/1/26 | $22,145,000 | 4.25% | 4.25% | |
4/1/28 | $15,080,000 | 5.00% | 3.58% |
Mortgage Revenue Bonds, Fortieth Series (book entry) $22,615,000.
Dated May 6, 2010.
Due Oct 1, 2011 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,030,000 | 0.70% | 0.70% | |
4/1/12 | $1,535,000 | 1.10% | 1.10% | |
10/1/12 | $1,565,000 | 1.20% | 1.20% | |
4/1/13 | $1,615,000 | 1.50% | 1.50% | |
10/1/13 | $1,645,000 | 1.60% | 1.60% | |
4/1/14 | $1,690,000 | 1.90% | 1.90% | |
10/1/14 | $1,725,000 | 2.05% | 2.05% | |
4/1/15 | $1,770,000 | 2.20% | 2.20% | |
10/1/15 | $1,815,000 | 2.375% | 2.375% | |
4/1/16 | $1,855,000 | 2.75% | 2.75% | |
10/1/16 | $1,900,000 | 2.875% | 2.875% | |
4/1/17 | $1,950,000 | 3.00% | 3.00% | |
10/1/17 | $2,520,000 | 3.125% | 3.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Knox County
Apr 23, 2010 . . . . . . $7,470,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 6, 2010.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $370,000 | 2.00% | 0.60% | AGM |
12/1/11 | $290,000 | 2.00% | 1.10% | AGM |
12/1/12 | $700,000 | 2.00% | 1.40% | AGM |
12/1/13 | $700,000 | 2.25% | 1.75% | AGM |
12/1/14 | $720,000 | 2.50% | 2.10% | AGM |
12/1/15 | $750,000 | 2.75% | 2.44% | AGM |
12/1/16 | $775,000 | 3.25% | 2.84% | AGM |
12/1/17 | $785,000 | 3.50% | 3.14% | AGM |
12/1/18 | $630,000 | 3.75% | 3.33% | AGM |
12/1/19 | $565,000 | 4.00% | 3.50% | AGM |
12/1/20 | $585,000 | 4.00% | 3.66% | AGM |
12/1/21 | $600,000 | 4.00% | 3.78% | AGM |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Montgomery County Higher Education and Health Authority
Apr 19, 2010 . . . . . . $23,000,000
Revenue Bonds, Series 2010 (Arcadia University) (book entry)
Dated May 11, 2010.
Due Apr 1, 2023 to 2040.
First coupon Oct 1, 2010.
2023-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $1,505,000 | 5.25% | 4.82% | |
4/1/25 | $1,660,000 | 4.75% | 4.96% | |
4/1/30 | $4,950,000 | 5.25% | 5.31% | |
4/1/40 | $14,885,000 | 5.625% | 5.57% |
PUERTO RICO
Puerto Rico Electric Power Authority
Apr 22, 2010 . . . . . . $631,160,000
Power Revenue Bonds, Series ZZ (book entry)
Dated May 5, 2010.
Due Jul 1, 2011 to 2028.
First coupon Jan 1, 2011.
2021-2025 Callable Jul 1, 2020 at par, 2026-2026 Callable Jul 1, 2015 at par, 2026-2026 Callable Jul 1, 2020 at par, 2027-2028 Callable Jul 1, 2015 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., Wells Fargo Securities, BBVAPR MSD, Firstbank, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $28,140,000 | 2.00% | 1.00% | |
7/1/12 | $2,305,000 | 2.00% | 1.50% | |
7/1/12 | $13,515,000 | 5.00% | 1.50% | |
7/1/13 | $13,735,000 | 3.00% | 2.03% | |
7/1/13 | $13,000,000 | 5.00% | 2.03% | |
7/1/14 | $12,465,000 | 5.00% | 2.55% | |
7/1/15 | $7,180,000 | 3.00% | 3.00% | |
7/1/16 | $11,855,000 | 4.00% | 3.43% | |
7/1/16 | $14,065,000 | 5.00% | 3.43% | |
7/1/17 | $2,085,000 | 3.70% | 3.74% | |
7/1/17 | $43,835,000 | 5.00% | 3.74% | |
7/1/18 | $2,945,000 | 4.25% | 3.93% | |
7/1/18 | $37,180,000 | 5.00% | 3.93% | |
7/1/18 | $55,515,000 | 5.25% | 3.93% | |
7/1/19 | $7,695,000 | 4.10% | 4.12% | |
7/1/19 | $22,165,000 | 5.00% | 4.12% | |
7/1/19 | $35,725,000 | 5.25% | 4.12% | |
7/1/20 | $10,880,000 | 4.25% | 4.28% | |
7/1/20 | $4,560,000 | 5.00% | 4.28% | |
7/1/20 | $4,300,000 | 5.25% | 4.28% | |
7/1/21 | $1,895,000 | 4.375% | 4.40% | |
7/1/21 | $15,400,000 | 5.25% | 4.40% | |
7/1/21 | $1,375,000 | 5.00% | 4.40% | |
7/1/22 | $1,565,000 | 4.375% | 4.48% | |
7/1/22 | $4,175,000 | 5.00% | 4.48% | |
7/1/22 | $32,900,000 | 5.25% | 4.48% | |
7/1/23 | $4,105,000 | 4.50% | 4.54% | |
7/1/23 | $36,800,000 | 5.25% | 4.54% | |
7/1/24 | $3,215,000 | 5.00% | 4.60% | |
7/1/24 | $53,555,000 | 5.25% | 4.60% | |
7/1/25 | $2,675,000 | 4.625% | 4.67% | |
7/1/25 | $34,670,000 | 5.25% | 4.67% | |
7/1/26 | $1,345,000 | 5.00% | 4.75% | |
7/1/26 | $81,795,000 | 5.25% | 4.75% | |
7/1/27 | $6,330,000 | 4.75% | 4.83% | |
7/1/28 | $6,215,000 | 5.00% | 4.91% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
Puerto Rico Electric Power Authority
Apr 22, 2010 . . . . . . $363,075,000
Power Revenue Bonds, Series AAA (book entry)
Dated May 5, 2010.
Due Jul 1, 2021 to 2031.
First coupon Jul 1, 2010.
2021-2031 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., Wells Fargo Securities, BBVAPR MSD, Firstbank, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $43,095,000 | 5.25% | 4.40% | |
7/1/22 | $45,350,000 | 5.25% | 4.48% | |
7/1/23 | $17,460,000 | 5.25% | 4.54% | |
7/1/24 | $18,375,000 | 5.25% | 4.60% | |
7/1/25 | $19,340,000 | 5.25% | 4.67% | |
7/1/26 | $14,455,000 | 5.25% | 4.75% | |
7/1/27 | $45,890,000 | 5.25% | 4.83% | |
7/1/28 | $76,325,000 | 5.25% | 4.91% | |
7/1/29 | $26,190,000 | 5.25% | 4.99% | |
7/1/30 | $27,570,000 | 5.25% | 5.06% | |
7/1/31 | $29,025,000 | 5.25% | 5.13% |
SOUTH CAROLINA
Myrtle Beach (City)
Apr 22, 2010 . . . . . . $9,820,000
Myrtle Beach Public Facilities Corporation Refunding Certificates of Participation, Series 2010 (Myrtle Beach Convention Center) (bank qualified) (book entry)
Dated May 5, 2010.
Due Jul 1, 2011 to 2017.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $815,000 | 3.00% | 1.35% | |
7/1/12 | $1,375,000 | 3.00% | 1.80% | |
7/1/13 | $1,415,000 | 4.00% | 2.16% | |
7/1/14 | $1,480,000 | 4.00% | 2.52% | |
7/1/15 | $1,530,000 | 2.50% | 2.87% | |
7/1/16 | $1,580,000 | 3.00% | 3.22% | |
7/1/17 | $1,625,000 | 4.00% | 3.52% |
L.O.: McNair Law Firm, Columbia, SC.
WEST VIRGINIA
Wheeling (City)
Apr 22, 2010 . . . . . . $4,455,000
Combined Waterworks and Sewage Systems Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated May 6, 2010.
Due Jun 1, 2011 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $685,000 | 2.50% | 1.44% | AGC |
6/1/12 | $715,000 | 2.625% | 1.80% | AGC |
6/1/13 | $730,000 | 2.75% | 2.11% | AGC |
6/1/14 | $750,000 | 3.00% | 2.45% | AGC |
6/1/15 | $775,000 | 3.25% | 2.79% | AGC |
6/1/16 | $800,000 | 3.50% | 3.19% | AGC |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WYOMING
Casper Community College District
Apr 19, 2010 . . . . . . $22,365,000
Revenue Bonds, Series A (Bank Qualified) (book entry) $1,390,000.
Dated Apr 30, 2010.
Due Apr 15, 2012 to 2014.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $450,000 | 2.00% | 1.40% | |
4/15/13 | $465,000 | 3.00% | 1.76% | |
4/15/14 | $475,000 | 3.00% | 2.17% |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.
TAXABLE ISSUES
ALABAMA
Lee County
Apr 19, 2010 . . . . . . $8,120,000
General Obligation Water Bonds, Series A (Build America Bonds) (book entry) (Taxable)
Dated Apr 29, 2010.
Due Apr 1, 2011 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $330,000 | 2.25% | 2.25% | |
4/1/12 | $315,000 | 2.75% | 2.75% | |
4/1/13 | $320,000 | 3.00% | 3.00% | |
4/1/14 | $330,000 | 3.50% | 3.50% | |
4/1/15 | $335,000 | 3.75% | 3.75% | |
4/1/16 | $345,000 | 4.10% | 4.10% | |
4/1/17 | $355,000 | 4.30% | 4.30% | |
4/1/18 | $360,000 | 4.60% | 4.60% | |
4/1/19 | $375,000 | 4.80% | 4.80% | |
4/1/20 | $385,000 | 5.05% | 5.05% | |
4/1/21 | $400,000 | 5.15% | 5.15% | |
4/1/22 | $410,000 | 5.25% | 5.25% | |
4/1/23 | $425,000 | 5.37% | 5.37% | |
4/1/24 | $440,000 | 5.48% | 5.48% | |
4/1/25 | $455,000 | 5.60% | 5.60% | |
4/1/26 | $470,000 | 5.70% | 5.70% | |
4/1/27 | $490,000 | 5.80% | 5.80% | |
4/1/28 | $510,000 | 5.90% | 5.90% | |
4/1/29 | $525,000 | 5.95% | 5.95% | |
4/1/30 | $545,000 | 6.00% | 6.00% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
IDAHO
Boise State University
Apr 22, 2010 . . . . . . $14,090,000
General Revenue Bonds, Series 2010B (Buid America Bonds - Direct Subsidy) (book entry) (Taxable) $12,895,000.
Dated May 13, 2010.
Due Apr 1, 2016 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $325,000 | 3.939% | 3.939% | |
4/1/17 | $335,000 | 4.339% | 4.339% | |
4/1/18 | $345,000 | 4.638% | 4.638% | |
4/1/19 | $355,000 | 4.888% | 4.888% | |
4/1/20 | $365,000 | 4.988% | 4.988% | |
4/1/25 | $2,040,000 | 5.738% | 5.738% | |
4/1/30 | $2,460,000 | 6.159% | 6.159% | |
4/1/40 | $6,670,000 | 6.309% | 6.309% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
MICHIGAN
Pinckney Community Schools
Apr 22, 2010 . . . . . . $27,190,000
2010 School Building and Site Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $12,190,000.
Dated May 27, 2010.
Due May 1, 2011 to 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $300,000 | 1.00% | 1.00% | |
5/1/12 | $325,000 | 1.60% | 1.60% | |
5/1/13 | $340,000 | 2.55% | 2.55% | |
5/1/14 | $360,000 | 3.30% | 3.30% | |
5/1/15 | $1,200,000 | 3.80% | 3.80% | |
5/1/16 | $1,420,000 | 4.35% | 4.35% | |
5/1/17 | $1,665,000 | 4.90% | 4.90% | |
5/1/18 | $1,910,000 | 5.00% | 5.10% | |
5/1/19 | $2,195,000 | 5.20% | 5.20% | |
5/1/20 | $2,475,000 | 5.40% | 5.40% |
2010 School Building and Site Bonds, Series B (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $15,000,000.
Dated May 27, 2010.
Due May 1, 2026 to 2027.
First coupon Nov 1, 2010.
2026-2027 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/26 | $5,000,000 | 6.50% | 6.50% | |
5/1/27 | $10,000,000 | 6.60% | 6.60% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Saginaw County
Apr 22, 2010 . . . . . . $15,500,000
General Obligation Limited Tax Notes, Series 2010 (book entry) (Taxable)
Dated May 6, 2010.
Due Oct 1, 2010 to 2012.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $3,000,000 | 1.25% | 1.25% | |
4/1/11 | $5,000,000 | 1.50% | 1.50% | |
10/1/11 | $1,500,000 | 1.75% | 1.75% | |
4/1/12 | $3,000,000 | 2.00% | 2.00% | |
10/1/12 | $3,000,000 | 2.25% | 2.25% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.
NEW JERSEY
New Jersey Economic Development Authority
Apr 23, 2010 . . . . . . $139,855,000
School Facilities Construction Bonds, Series 2010 CC-1 (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $104,115,000.
Dated May 17, 2010.
Due Dec 15, 2032 to 2035.
First coupon Dec 15, 2010.
2032-2035 Callable Jun 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/35 | $104,115,000 | 6.425% | 6.425% |
School Facilities Construction Refunding Bonds, Series 2010 DD-2 (book entry) (Taxable) $35,740,000.
Dated May 17, 2010.
Due Dec 15, 2015.
First coupon Dec 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $35,740,000 | 3.641% | 3.641% |
L.O.: McCarter & English, Newark, NJ.
OHIO
Pike Township
Apr 19, 2010 . . . . . . $399,000
Township Building Improvement (General Limited Tax) Bonds, Series 2010 (Recovery Zone Bonds) (book entry) (Taxable)
Dated Apr 1, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $74,000 | 4.95% | NRO | |
12/1/21 | $105,000 | 6.30% | NRO | |
12/1/26 | $125,000 | 7.40% | NRO | |
12/1/29 | $95,000 | 7.70% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
UTAH
Piute County School District Board of Education
Apr 19, 2010 . . . . . . $4,435,000
General Obligation Qualified School Construction Bonds (School Board State Guarantee) (book entry) (Taxable)
Dated May 1, 2010.
Due Apr 15, 2027.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/27 | $4,435,000 | 5.71% | NRO |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WYOMING
Casper Community College District
Apr 19, 2010 . . . . . . $22,365,000
Revenue Bonds, Series B (Build America Bonds) (book entry) (Taxable) $20,975,000.
Dated Apr 30, 2010.
Due Apr 15, 2015 to 2040.
First coupon Oct 15, 2010.
2021-2040 Callable Apr 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $495,000 | 3.83% | 3.83% | |
4/15/16 | $505,000 | 4.22% | 4.22% | |
4/15/17 | $520,000 | 4.62% | 4.62% | |
4/15/18 | $535,000 | 4.91% | 4.91% | |
4/15/19 | $550,000 | 5.06% | 5.06% | |
4/15/20 | $580,000 | 5.21% | 5.21% | |
4/15/21 | $595,000 | 5.41% | 5.41% | |
4/15/22 | $620,000 | 5.61% | 5.61% | |
4/15/23 | $640,000 | 5.76% | 5.76% | |
4/15/24 | $665,000 | 5.96% | 5.96% | |
4/15/25 | $685,000 | 6.11% | 6.11% | |
4/15/26 | $715,000 | 6.23% | 6.23% | |
4/15/27 | $740,000 | 6.33% | 6.33% | |
4/15/28 | $775,000 | 6.43% | 6.43% | |
4/15/29 | $810,000 | 6.53% | 6.53% | |
4/15/30 | $840,000 | 6.58% | 6.58% | |
4/15/31 | $875,000 | 6.61% | 6.61% | |
4/15/32 | $915,000 | 6.64% | 6.64% | |
4/15/33 | $955,000 | 6.67% | 6.67% | |
4/15/34 | $1,000,000 | 6.70% | 6.70% | |
4/15/35 | $1,040,000 | 6.73% | 6.73% | |
4/15/36 | $1,085,000 | 6.75% | 6.75% | |
4/15/37 | $1,130,000 | 6.77% | 6.77% | |
4/15/38 | $1,185,000 | 6.79% | 6.79% | |
4/15/39 | $1,235,000 | 6.81% | 6.81% | |
4/15/40 | $1,285,000 | 6.83% | 6.83% |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.