CALIFORNIA
ABC Unified School District
Apr 29, 2010 . . . . . . $10,670,000
General Obligation Refunding Bonds (bank qualified)
Dated May 12, 2010.
Due Aug 1, 2011 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $220,000 | 3.00% | 0.70% | |
8/1/11 | $1,200,000 | 4.00% | 0.70% | |
8/1/12 | $1,550,000 | 2.25% | 1.05% | |
8/1/13 | $875,000 | 4.00% | 1.43% | |
8/1/13 | $800,000 | 2.25% | 1.43% | |
8/1/14 | $900,000 | 4.00% | 1.83% | |
8/1/14 | $900,000 | 2.50% | 1.83% | |
8/1/15 | $2,000,000 | 2.75% | 2.20% | |
8/1/16 | $2,225,000 | 4.00% | 2.63% |
L.O.: Jones Hall, San Francisco, CA.
Jurupa Community Services District
Apr 29, 2010 . . . . . . $5,295,000
Community Facilties District No. 38 (Eastvale Area) Special Tax Bonds, 2010 Series A (Improvement Area No. 2) (book entry)
Dated May 13, 2010.
Due Sep 1, 2010 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Sep 1, 2010 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $240,000 | 2.00% | 1.75% | |
9/1/11 | $80,000 | 2.00% | 2.00% | |
9/1/12 | $80,000 | 2.625% | 2.625% | |
9/1/13 | $85,000 | 3.125% | 3.125% | |
9/1/14 | $85,000 | 3.50% | 3.50% | |
9/1/15 | $90,000 | 3.875% | 3.875% | |
9/1/16 | $90,000 | 4.25% | 4.25% | |
9/1/17 | $95,000 | 4.50% | 4.50% | |
9/1/18 | $100,000 | 4.75% | 4.75% | |
9/1/19 | $105,000 | 4.90% | 4.90% | |
9/1/20 | $110,000 | 5.00% | 5.00% | |
9/1/21 | $115,000 | 5.15% | 5.15% | |
9/1/22 | $120,000 | 5.30% | 5.30% | |
9/1/23 | $125,000 | 5.40% | 5.40% | |
9/1/24 | $135,000 | 5.50% | 5.50% | |
9/1/25 | $140,000 | 5.60% | 5.60% | |
9/1/26 | $150,000 | 5.70% | 5.70% | |
9/1/27 | $160,000 | 5.80% | 5.80% | |
9/1/28 | $165,000 | 5.90% | 5.90% | |
9/1/29 | $175,000 | 6.00% | 6.00% | |
9/1/30 | $190,000 | 6.05% | 6.05% | |
9/1/31 | $200,000 | 6.10% | 6.10% | |
9/1/32 | $210,000 | 6.15% | 6.15% | |
9/1/33 | $225,000 | 6.20% | 6.20% | |
9/1/34 | $240,000 | 6.25% | 6.25% | |
9/1/35 | $255,000 | 6.30% | 6.30% | |
9/1/40 | $1,530,000 | 6.375% | 6.375% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Bradburn Metropolitan District No. 3
Apr 30, 2010 . . . . . . $6,630,000
General Obligation (Limited Tax) Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 5, 2010.
Due Dec 1, 2039.
First coupon Jun 1, 2010.
2039-2039 Callable Dec 1, 2013 at 102.000%, declining to par Dec 1, 2015.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $6,630,000 | 7.50% | 7.50% |
L.O.: Kutak Rock, Denver, CO.
INDIANA
Indiana Finance Authority
Apr 30, 2010 . . . . . . $88,810,000
Environmental Revenue Refunding Bonds, Series 2010 (United States Steel Corporation Project) (book entry)
Dated May 13, 2010.
Due Dec 1, 2026.
First coupon Dec 1, 2010.
2026-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Natixis Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $88,810,000 | 6.00% | 6.00% |
L.O.: Ice Miller, Indianapolis, IN.
Michigan City Redevelopment Authority
Apr 30, 2010 . . . . . . $9,530,000
Redevelopment Authority Lease Rental Revenue Bonds of 2010 (Lafayette Barker Project) (bank qualified) (book entry)
Dated May 18, 2010.
Due Feb 1, 2012 to 2033.
First coupon Aug 1, 2010.
2020-2033 Callable Feb 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $170,000 | 3.00% | 1.75% | |
8/1/12 | $175,000 | 3.00% | 1.85% | |
2/1/13 | $175,000 | 3.00% | 2.10% | |
8/1/13 | $180,000 | 3.00% | 2.20% | |
2/1/14 | $180,000 | 3.00% | 2.45% | |
8/1/14 | $180,000 | 3.00% | 2.55% | |
2/1/15 | $190,000 | 3.00% | 2.80% | |
8/1/15 | $190,000 | 3.00% | 2.90% | |
2/1/16 | $195,000 | 4.00% | 3.25% | |
8/1/16 | $195,000 | 4.00% | 3.35% | |
2/1/17 | $200,000 | 4.00% | 3.60% | |
8/1/17 | $205,000 | 4.00% | 3.60% | |
2/1/18 | $210,000 | 3.75% | 3.75% | |
8/1/18 | $215,000 | 3.75% | 3.75% | |
2/1/19 | $215,000 | 3.90% | 3.90% | |
8/1/19 | $220,000 | 3.90% | 3.90% | |
8/1/20 | $455,000 | 4.10% | 4.10% | |
8/1/21 | $475,000 | 4.15% | 4.20% | |
8/1/22 | $495,000 | 4.25% | 4.30% | |
8/1/23 | $505,000 | 4.35% | 4.40% | |
8/1/24 | $550,000 | 4.50% | NRO | |
8/1/28 | $2,260,000 | 4.80% | 4.80% | |
2/1/33 | $1,695,000 | 5.00% | 5.09% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
MICHIGAN
Portland (City)
Apr 30, 2010 . . . . . . $1,800,000
2010 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 18, 2010.
Due Apr 1, 2011 to 2013.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $590,000 | 2.00% | 1.15% | |
4/1/12 | $600,000 | 2.50% | 1.45% | |
4/1/13 | $610,000 | 2.50% | 1.80% |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
MINNESOTA
Prior Lake (City)
Apr 30, 2010 . . . . . . $1,235,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry)
Dated May 15, 2010.
Due Dec 15, 2011 to 2020.
First coupon Dec 15, 2010.
2016-2020 Callable Dec 15, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $120,000 | 0.80% | 0.80% | |
12/15/12 | $120,000 | 1.15% | 1.15% | |
12/15/13 | $120,000 | 1.50% | 1.50% | |
12/15/14 | $120,000 | 1.80% | 1.80% | |
12/15/15 | $120,000 | 2.20% | 2.20% | |
12/15/16 | $125,000 | 2.50% | 2.50% | |
12/15/17 | $125,000 | 2.75% | 2.75% | |
12/15/18 | $125,000 | 3.00% | 3.00% | |
12/15/19 | $130,000 | 3.10% | 3.10% | |
12/15/20 | $130,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
District Energy Corporation
Apr 29, 2010 . . . . . . $20,365,000
Facility Revenue and Refunding Bonds, Series 2010A (book entry) $9,265,000.
Dated May 12, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Ameritas Investment Corp., Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $430,000 | 2.00% | 0.59% | |
7/1/12 | $1,020,000 | 2.00% | 0.94% | |
7/1/13 | $1,040,000 | 2.00% | 1.30% | |
7/1/14 | $1,065,000 | 2.00% | 1.65% | |
7/1/15 | $1,080,000 | 2.50% | 2.00% | |
7/1/16 | $1,105,000 | 2.75% | 2.42% | |
7/1/17 | $1,135,000 | 3.00% | 2.71% | |
7/1/18 | $1,170,000 | 3.00% | 2.93% | |
7/1/19 | $940,000 | 3.25% | 3.13% | |
7/1/20 | $280,000 | 3.50% | 3.28% |
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Public Financial Management, Inc., New York, NY.
NEW JERSEY
Dennis Township Board of Education
Apr 30, 2010 . . . . . . $4,750,000
General Obligation Refunding Bonds (School Bond Reserve Fund) (bank qualified) (book entry)
Dated May 21, 2010.
Due Apr 1, 2011 to 2022.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $75,000 | 2.00% | 0.65% | |
4/1/12 | $485,000 | 2.00% | 1.35% | |
4/1/13 | $475,000 | 2.00% | 1.66% | |
4/1/14 | $465,000 | 3.00% | 2.04% | |
4/1/15 | $455,000 | 2.25% | 2.39% | |
4/1/16 | $445,000 | 3.00% | 2.75% | |
4/1/17 | $440,000 | 3.00% | 3.02% | |
4/1/18 | $435,000 | 3.125% | 3.20% | |
4/1/19 | $430,000 | 3.25% | 3.38% | |
4/1/20 | $420,000 | 3.375% | 3.53% | |
4/1/21 | $415,000 | 3.50% | 3.65% | |
4/1/22 | $210,000 | 3.625% | 3.75% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Little Falls Township
Apr 30, 2010 . . . . . . $2,690,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated May 19, 2010.
Due May 1, 2011 to 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $350,000 | 2.00% | NRO | |
5/1/12 | $340,000 | 2.00% | NRO | |
5/1/13 | $340,000 | 2.00% | NRO | |
5/1/14 | $330,000 | 2.00% | NRO | |
5/1/15 | $320,000 | 2.00% | NRO | |
5/1/16 | $320,000 | 2.375% | NRO | |
5/1/17 | $170,000 | 2.75% | NRO | |
5/1/18 | $175,000 | 3.00% | NRO | |
5/1/19 | $175,000 | 3.50% | NRO | |
5/1/20 | $170,000 | 3.25% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
New Jersey Higher Education Student Assistance Authority
Apr 30, 2010 . . . . . . $145,000,000
Variable Rate Student Loan Revenue Bonds, Series 2010 - FFELP A-1 (book entry) (AMT) $61,625,000.
Dated May 7, 2010.
Due Jun 1, 2020.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $61,625,000 | n/a | n/a |
Variable Rate Student Loan Revenue Bonds, Series 2010 - FFELP A-2 (book entry) (AMT) $83,375,000.
Dated May 7, 2010.
Due Jun 1, 2036.
First coupon Sep 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/36 | $83,375,000 | n/a | n/a |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Fishkill (Town)
Apr 28, 2010 . . . . . . $11,426,775
Bond Anticipation Notes, Series 2010A (bank qualified) (book entry)
Dated Apr 30, 2010.
Due Nov 4, 2010.
First coupon Nov 4, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/4/10 | $11,426,775 | 6.75% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
New York State Dormitory Authority
Apr 30, 2010 . . . . . . $70,810,000
Revenue Bonds (St Mary's Hospital for Children) (book entry)
Dated Jun 30, 2010.
Due Nov 15, 2041.
First coupon Feb 1, 2011.
2041-2041 Callable Nov 1, 2019 at 103.000%, declining to par Nov 1, 2022.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/41 | $70,810,000 | 7.875% | 7.875% |
L.O.: Harris, Beach LLP, New York, NY.
Smithtown (Town)
Apr 30, 2010 . . . . . . $3,745,000
Refunding Bonds (bank qualified) (book entry)
Dated May 19, 2010.
Due Jun 15, 2010 to 2016.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $590,000 | 2.00% | NRO | |
6/15/11 | $530,000 | 3.00% | NRO | |
6/15/12 | $490,000 | 3.50% | NRO | |
6/15/13 | $515,000 | 4.00% | NRO | |
6/15/14 | $530,000 | 5.00% | NRO | |
6/15/15 | $545,000 | 4.00% | NRO | |
6/15/16 | $545,000 | 5.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Ansonia Local School District
Apr 29, 2010 . . . . . . $1,395,000
School Facilities Construction Refunding Bonds (School District Credit Program) (bank qualified) (book entry) $1,240,000.
Dated May 13, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2017-2022 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $45,000 | 1.00% | 0.75% | |
12/1/11 | $155,000 | 1.00% | 1.00% | |
12/1/14 | $75,000 | 2.00% | 2.00% | |
12/1/17 | $155,000 | 3.00% | 3.00% | |
12/1/18 | $160,000 | 3.20% | 3.20% | |
12/1/19 | $155,000 | 3.30% | 3.35% | |
12/1/20 | $160,000 | 3.50% | 3.55% | |
12/1/21 | $165,000 | 3.60% | 3.70% | |
12/1/22 | $170,000 | 3.70% | 3.80% |
School Facilities Construction Refunding Capital Appreciation Bonds (School District Credit Program) (Maturity Value) (bank qualified) (book entry) $155,000.
Dated May 13, 2010.
Due Dec 1, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $155,000 | 0.00% | 3.00% | |
12/1/16 | $160,000 | 0.00% | 3.40% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Euclid (City)
Apr 29, 2010 . . . . . . $11,330,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes (book entry) $7,040,000.
Dated May 18, 2010.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $7,040,000 | 1.50% | NRO |
Various Purpose General Obligation Limited Tax Bond Anticipation Notes (book entry) $4,290,000.
Dated May 18, 2010.
Due May 18, 2011.
First coupon May 18, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/18/11 | $4,290,000 | 1.25% | NRO |
L.O.: Calfee, Halter & Griswold, Columbus, OH.
Licking County Career and Technology Education Centers
Apr 30, 2010 . . . . . . $19,865,000
School Facilities Construction and Improvement General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry) $17,645,000.
Dated May 20, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2020-2022 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 | $530,000 | 2.00% | 0.65% | |
12/1/11 | $235,000 | 2.00% | 1.00% | |
12/1/12 | $240,000 | 2.00% | 1.30% | |
12/1/13 | $1,340,000 | 3.00% | 1.60% | |
12/1/15 | $750,000 | 3.00% | 2.30% | |
12/1/16 | $1,615,000 | 3.50% | 2.71% | |
12/1/17 | $1,750,000 | 4.00% | 3.00% | |
12/1/18 | $1,900,000 | 4.00% | 3.18% | |
12/1/19 | $2,060,000 | 4.00% | 3.38% | |
12/1/20 | $2,225,000 | 4.00% | 3.53% | |
12/1/21 | $2,405,000 | 4.00% | 3.65% | |
12/1/22 | $2,595,000 | 4.00% | 3.75% |
School Facilities Construction and Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2010A (bank qualified) (book entry) $2,220,000.
Dated May 20, 2010. Interest accrues May 20, 2010.
Due Dec 1, 2014 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,450,000 | 0.00% | 2.38% | |
12/1/15 | $770,000 | 0.00% | 2.72% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Summit County
Apr 30, 2010 . . . . . . $24,300,000
Various Purpose Refunding Bonds, Series 2010A, (Limited Tax) (Bank Qualified) (book entry) $5,565,000.
Dated May 12, 2010.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,450,000 | 2.00% | 0.50% | |
12/1/11 | $1,410,000 | 2.00% | 0.95% | |
12/1/12 | $1,390,000 | 3.00% | 1.20% | |
12/1/13 | $650,000 | 2.00% | 1.53% | |
12/1/14 | $665,000 | 2.25% | 1.90% |
Various Purpose Refunding and Improvement Bonds, Series 2010B (Limited Tax) (Bank Qualified) (book entry) $7,350,000.
Dated May 12, 2010.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $615,000 | 2.00% | 0.95% | |
12/1/12 | $945,000 | 2.00% | 1.20% | |
12/1/13 | $965,000 | 2.00% | 1.53% | |
12/1/14 | $985,000 | 4.00% | 1.90% | |
12/1/15 | $1,025,000 | 3.00% | 2.23% | |
12/1/16 | $1,055,000 | 2.50% | 2.66% | |
12/1/17 | $1,080,000 | 4.00% | 2.95% | |
12/1/18 | $680,000 | 3.00% | 3.15% |
L.O.: Roetzel & Andress, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
OKLAHOMA
Oklahoma Agricultural and Mechanical Colleges Board of Regents
Apr 30, 2010 . . . . . . $52,385,000
General Revenue Bonds, Series 2010A (book entry) $39,120,000.
Dated May 19, 2010.
Due Aug 1, 2010 to 2039.
First coupon Aug 1, 2010.
2021-2039 Callable Aug 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $920,000 | 3.00% | 0.60% | |
8/1/11 | $770,000 | 3.00% | 0.95% | |
8/1/12 | $775,000 | 3.00% | 1.30% | |
8/1/13 | $765,000 | 3.00% | 1.66% | |
8/1/14 | $765,000 | 3.00% | 2.06% | |
8/1/15 | $775,000 | 3.00% | 2.40% | |
8/1/16 | $775,000 | 3.00% | 2.81% | |
8/1/17 | $710,000 | 3.00% | 3.10% | |
8/1/18 | $645,000 | 3.25% | 3.29% | |
8/1/19 | $1,030,000 | 3.375% | 3.47% | |
8/1/20 | $1,065,000 | 3.50% | 3.62% | |
8/1/21 | $115,000 | 3.625% | 3.79% | |
8/1/21 | $1,000,000 | 5.00% | 3.79% | |
8/1/22 | $165,000 | 3.75% | 3.88% | |
8/1/22 | $1,000,000 | 5.00% | 3.88% | |
8/1/23 | $90,000 | 3.875% | 3.96% | |
8/1/23 | $1,135,000 | 5.00% | 3.96% | |
8/1/24 | $275,000 | 3.875% | 4.04% | |
8/1/24 | $2,235,000 | 5.00% | 4.04% | |
8/1/25 | $1,170,000 | 4.00% | 4.08% | |
8/1/26 | $1,215,000 | 4.00% | 4.15% | |
8/1/27 | $1,265,000 | 4.125% | 4.23% | |
8/1/28 | $1,320,000 | 4.25% | 4.31% | |
8/1/29 | $1,380,000 | 4.25% | 4.39% | |
8/1/30 | $1,440,000 | 4.375% | 4.47% | |
8/1/35 | $8,250,000 | 4.50% | 4.59% | |
8/1/39 | $8,070,000 | 4.50% | 4.62% |
L.O.: State Attorney General; and The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: FirstSouthwest, Dallas, TX.
PENNSYLVANIA
McGuffey School District
Apr 30, 2010 . . . . . . $4,980,000
General Obligation Refunding Bonds (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 14, 2010.
Due Aug 1, 2010 to 2025.
First coupon Aug 1, 2010.
2016-2025 Callable Aug 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $150,000 | 2.00% | 0.50% | AGM |
8/1/11 | $265,000 | 2.00% | 0.85% | AGM |
8/1/12 | $270,000 | 2.00% | 1.25% | AGM |
8/1/13 | $275,000 | 2.00% | 1.55% | AGM |
8/1/14 | $280,000 | 2.25% | 1.95% | AGM |
8/1/15 | $285,000 | 2.75% | 2.35% | AGM |
8/1/16 | $295,000 | 2.60% | 2.75% | AGM |
8/1/17 | $305,000 | 3.00% | 3.10% | AGM |
8/1/18 | $315,000 | 3.125% | 3.30% | AGM |
8/1/19 | $325,000 | 3.40% | 3.55% | AGM |
8/1/20 | $335,000 | 3.55% | 3.70% | AGM |
8/1/21 | $350,000 | 3.65% | 3.80% | AGM |
8/1/22 | $360,000 | 3.75% | 3.90% | AGM |
8/1/25 | $1,170,000 | 4.00% | 4.05% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Northampton County General Purpose Authority
Apr 30, 2010 . . . . . . $22,290,000
Weekly Variable Rate College Revenue Refunding Bonds, Series 2010A (Lafayette College) (book entry)
Dated Apr 30, 2010.
Due May 1, 2030.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $22,290,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
University of Pittsburgh of the Commonwealth System of Higher Education
Apr 29, 2010 . . . . . . $118,000,000
(Pitt Asset Notes - Higher Education Registered Series of 2010) (book entry)
Dated May 6, 2010.
Due May 31, 2011.
First coupon May 31, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/11 | $118,000,000 | 2.00% | 0.47% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Beaumont Independent School District
Apr 30, 2010 . . . . . . $69,575,000
School Building Bonds, Series 2010A (Bank Qualified) (book entry) $10,085,000.
Dated May 1, 2010.
Due Feb 15, 2012 to 2019.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., BOSC, Inc., Southwest Securities, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Edward D. Jones & Co., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $405,000 | 2.00% | 0.83% | PSF |
2/15/13 | $700,000 | 3.00% | 1.18% | PSF |
2/15/14 | $1,370,000 | 5.00% | 1.55% | PSF |
2/15/15 | $1,420,000 | 5.00% | 1.89% | PSF |
2/15/16 | $1,470,000 | 5.00% | 2.31% | PSF |
2/15/17 | $1,510,000 | 4.00% | 2.60% | PSF |
2/15/18 | $1,565,000 | 5.00% | 2.79% | PSF |
2/15/19 | $1,645,000 | 5.00% | 2.97% | PSF |
L.O.: State Attorney General; and Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Callisburg Independent School District
Apr 28, 2010 . . . . . . $2,290,000
General Obligation Refunding Bonds (bank qualified) (book entry) $2,080,000.
Dated May 1, 2010.
Due Aug 15, 2010 to 2019.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $210,000 | 2.00% | 0.35% | PSF |
8/15/12 | $210,000 | 2.00% | 1.00% | PSF |
8/15/13 | $220,000 | 2.00% | 1.20% | PSF |
8/15/14 | $225,000 | 2.00% | 1.57% | PSF |
8/15/15 | $230,000 | 2.50% | 1.92% | PSF |
8/15/16 | $235,000 | 2.50% | 2.32% | PSF |
8/15/17 | $245,000 | 3.00% | 2.62% | PSF |
8/15/18 | $250,000 | 3.00% | 2.81% | PSF |
8/15/19 | $255,000 | 3.00% | 3.02% | PSF |
General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $210,000.
Dated May 1, 2010.
Due Aug 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $210,000 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Denton County Levee Improvement District No. 1
Apr 29, 2010 . . . . . . $1,263,285
Refunding Bonds, Series 2010 (book entry) $1,040,000.
Dated May 1, 2010.
Due Aug 1, 2013 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $240,000 | 2.25% | 2.30% | |
8/1/16 | $250,000 | 3.00% | 3.10% | |
8/1/18 | $265,000 | 3.50% | 3.60% | |
8/1/20 | $285,000 | 3.80% | 3.90% |
Refunding Capital Appreciation Bonds, Series 2010 (book entry) $223,285.
Dated May 1, 2010.
Due Aug 1, 2011 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $112,891 | 0.00% | 1.60% | |
8/1/12 | $110,394 | 0.00% | 1.90% |
L.O.: State Attorney General; and Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX.
Lake Jackson (City)
Apr 29, 2010 . . . . . . $8,775,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Apr 15, 2011 to 2021.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $885,000 | 2.00% | 0.75% | |
4/15/12 | $845,000 | 2.00% | 1.15% | |
4/15/13 | $830,000 | 2.00% | 1.50% | |
4/15/14 | $815,000 | 2.50% | 1.85% | |
4/15/15 | $800,000 | 2.50% | 2.20% | |
4/15/16 | $785,000 | 3.00% | 2.65% | |
4/15/17 | $770,000 | 3.00% | 2.95% | |
4/15/18 | $765,000 | 4.00% | 3.15% | |
4/15/19 | $765,000 | 4.00% | 3.30% | |
4/15/20 | $760,000 | 4.00% | 3.50% | |
4/15/21 | $755,000 | 4.00% | 3.70% |
L.O.: State Attorney General; and Winstead PC, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Lewisville Independent School District
Apr 30, 2010 . . . . . . $28,440,000
Refunding Bonds, Series 2010 (book entry)
Dated May 15, 2010.
Due Aug 15, 2010 to 2027.
First coupon Aug 15, 2010.
2019-2027 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $395,000 | 2.00% | 0.45% | PSF |
8/15/11 | $170,000 | 2.00% | 0.53% | PSF |
8/15/12 | $715,000 | 2.00% | 0.85% | PSF |
8/15/13 | $3,070,000 | 2.00% | 1.19% | PSF |
8/15/14 | $3,865,000 | 4.00% | 1.55% | PSF |
8/15/15 | $280,000 | 2.00% | 1.88% | PSF |
8/15/16 | $285,000 | 2.50% | 2.30% | PSF |
8/15/17 | $290,000 | 2.75% | 2.59% | PSF |
8/15/18 | $300,000 | 3.00% | 2.78% | PSF |
8/15/19 | $3,965,000 | 5.00% | 2.98% | PSF |
8/15/20 | $360,000 | 4.00% | 3.20% | PSF |
8/15/21 | $370,000 | 4.00% | 3.35% | PSF |
8/15/22 | $390,000 | 4.00% | 3.49% | PSF |
8/15/23 | $405,000 | 4.00% | 3.58% | PSF |
8/15/24 | $3,425,000 | 5.00% | 3.52% | PSF |
8/15/25 | $3,595,000 | 5.00% | 3.60% | PSF |
8/15/26 | $3,775,000 | 4.00% | 4.04% | PSF |
8/15/27 | $2,785,000 | 4.00% | 4.09% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Texas Public Finance Authority Charter School Finance Corporation
Apr 29, 2010 . . . . . . $50,090,000
Education Revenue Bonds (Cosmos Foundation, Inc.), Series 2010A (book entry)
Dated May 6, 2010.
Due Feb 15, 2030 to 2040.
First coupon Feb 15, 2011.
2030-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/30 | $8,285,000 | 6.00% | 6.00% | |
2/15/40 | $41,805,000 | 6.20% | 6.20% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
VIRGINIA
Virginia College Building Authority
Apr 29, 2010 . . . . . . $7,190,000
Educational Facilities Refunding Revenue Bonds (Hampden-Sydney College Project), Series 2010 (bank qualified) (book entry)
Dated May 13, 2010.
Due Sep 1, 2010 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $865,000 | 1.50% | 0.40% | |
9/1/11 | $910,000 | 3.00% | 1.09% | |
9/1/12 | $950,000 | 3.00% | 1.41% | |
9/1/13 | $980,000 | 2.50% | 1.75% | |
9/1/14 | $1,005,000 | 2.00% | 2.15% | |
9/1/15 | $535,000 | 3.00% | 2.50% | |
9/1/15 | $500,000 | 4.00% | 2.50% | |
9/1/16 | $1,070,000 | 4.00% | 2.89% | |
9/1/17 | $240,000 | 3.00% | 3.20% | |
9/1/18 | $135,000 | 3.25% | 3.40% |
Virginia Public School Authority
Apr 29, 2010 . . . . . . $109,645,000
School Financing Bonds (1997 Resolution), Series 2010A (book entry) $45,805,000.
Dated May 13, 2010.
Due Aug 1, 2011 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $5,045,000 | 3.00% | S.B. | |
8/1/12 | $5,090,000 | 4.00% | 0.82% | |
8/1/13 | $5,140,000 | 5.00% | 1.17% | |
8/1/14 | $5,205,000 | 5.00% | 1.55% | |
8/1/15 | $5,270,000 | 5.00% | 1.91% | |
8/1/16 | $5,315,000 | 3.00% | 2.32% | |
8/1/17 | $950,000 | 3.50% | 2.60% | |
8/1/18 | $975,000 | 3.50% | 2.81% | |
8/1/19 | $1,020,000 | 4.00% | 2.99% | |
8/1/20 | $1,050,000 | 3.00% | 3.14% | |
8/1/21 | $1,100,000 | 5.00% | 3.26% | |
8/1/22 | $1,140,000 | 3.25% | 3.35% | |
8/1/23 | $1,195,000 | 5.00% | 3.44% | |
8/1/24 | $1,255,000 | 5.00% | 3.52% | |
8/1/30 | $6,055,000 | 5.00% | 3.97% |
L.O.: Sidley Austin LLP, Chicago, NY.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Apr 30, 2010 . . . . . . $9,165,000
Revenue Bonds, Series 2010 (Wisconsin Illinois Senior Housing, Inc. Project) (bank qualified) (book entry)
Dated May 12, 2010.
Due Aug 1, 2011 to 2033.
First coupon Aug 1, 2010.
2018-2033 Callable Aug 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $980,000 | 5.00% | 5.00% | |
8/1/20 | $1,275,000 | 6.00% | 6.125% | |
8/1/33 | $6,910,000 | 7.00% | 7.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles County School Regionalized Business Services Corporation
Apr 29, 2010 . . . . . . $2,975,000
Certificates of Participation, 2010 Series A (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable)
Dated May 13, 2010.
Due May 1, 2011 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $2,975,000 | 7.269% | 7.269% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
San Dieguito Public Facilities Authority
Apr 29, 2010 . . . . . . $13,015,000
Lease Revenue Bonds, Series 2010A (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable)
Dated May 10, 2010.
Due May 1, 2027.
First coupon May 1, 2011.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $13,015,000 | 6.459% | 6.459% |
L.O.: Manatt, Phelps & Phillips, LLP, Los Angeles, CA.
IOWA
Hawkeye Community College (Merged Area VII)
Apr 30, 2010 . . . . . . $3,400,000
Industrial New Jobs Training Certificates, Series 2010 (book entry) (Taxable)
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
2017-2020 Callable Jun 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $410,000 | 1.40% | NRO | |
6/1/12 | $385,000 | 1.80% | NRO | |
6/1/13 | $375,000 | 2.25% | NRO | |
6/1/14 | $360,000 | 2.75% | NRO | |
6/1/15 | $340,000 | 3.30% | NRO | |
6/1/16 | $335,000 | 3.75% | NRO | |
6/1/17 | $315,000 | 4.25% | NRO | |
6/1/18 | $310,000 | 4.50% | NRO | |
6/1/19 | $295,000 | 4.80% | NRO | |
6/1/20 | $275,000 | 5.00% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NEBRASKA
District Energy Corporation
Apr 29, 2010 . . . . . . $20,365,000
Facility Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $11,100,000.
Dated May 12, 2010.
Due Jul 1, 2020 to 2032.
First coupon Jan 1, 2011.
2021-2032 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Ameritas Investment Corp., Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $695,000 | 4.69% | 4.69% | |
7/1/21 | $715,000 | 4.79% | 4.79% | |
7/1/22 | $735,000 | 4.94% | 4.94% | |
7/1/23 | $760,000 | 5.09% | 5.09% | |
7/1/24 | $785,000 | 5.24% | 5.24% | |
7/1/25 | $810,000 | 5.39% | 5.39% | |
7/1/32 | $6,600,000 | 5.901% | 5.901% |
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Public Financial Management, Inc., New York, NY.
NEVADA
Douglas County School District
Apr 30, 2010 . . . . . . $2,305,000
General Obligation (Limited Tax) School Improvement Bonds, Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable)
Dated May 13, 2010.
Due Apr 1, 2015 to 2027.
First coupon Oct 1, 2010.
2021-2027 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $305,000 | 4.535% | 4.535% | |
4/1/27 | $2,000,000 | 6.421% | 6.421% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
OHIO
Summit County
Apr 30, 2010 . . . . . . $24,300,000
Various Purpose Improvement Bonds, Series 2010C (Build America Bonds) (Limited Tax) (book entry) (Taxable) $4,885,000.
Dated May 12, 2010.
Due Dec 1, 2020 to 2023.
First coupon Jun 1, 2011.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $2,590,000 | 4.75% | 4.75% | |
12/1/23 | $2,295,000 | 5.22% | 5.22% |
Various Purpose Improvement Bonds, Series 2010D (Recovery Zone Economic Development Bonds) (Limited Tax) (book entry) (Taxable) $6,500,000.
Dated May 12, 2010.
Due Dec 1, 2020 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $200,000 | 4.75% | 4.75% | |
12/1/25 | $1,665,000 | 5.42% | 5.42% | |
12/1/30 | $4,635,000 | 5.98% | 5.98% |
L.O.: Roetzel & Andress, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
OKLAHOMA
Oklahoma Agricultural and Mechanical Colleges Board of Regents
Apr 30, 2010 . . . . . . $52,385,000
General Revenue Bonds, Series 2010B (book entry) (Taxable) $13,265,000.
Dated May 19, 2010.
Due Aug 1, 2010 to 2023.
First coupon Aug 1, 2010.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,220,000 | 0.88% | 0.88% | |
8/1/11 | $755,000 | 1.32% | 1.32% | |
8/1/12 | $770,000 | 1.77% | 1.77% | |
8/1/13 | $785,000 | 2.08% | 2.08% | |
8/1/14 | $800,000 | 2.95% | 2.95% | |
8/1/15 | $830,000 | 3.25% | 3.25% | |
8/1/16 | $860,000 | 4.06% | 4.06% | |
8/1/17 | $895,000 | 4.36% | 4.36% | |
8/1/18 | $935,000 | 4.56% | 4.56% | |
8/1/19 | $980,000 | 4.66% | 4.66% | |
8/1/20 | $1,030,000 | 4.76% | 4.76% | |
8/1/21 | $1,080,000 | 4.86% | 4.86% | |
8/1/22 | $1,135,000 | 4.96% | 4.96% | |
8/1/23 | $1,190,000 | 5.01% | 5.01% |
L.O.: State Attorney General; and The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Beaumont Independent School District
Apr 30, 2010 . . . . . . $69,575,000
School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $59,490,000.
Dated May 1, 2010.
Due Feb 15, 2020 to 2038.
First coupon Feb 15, 2011.
2021-2038 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., BOSC, Inc., Southwest Securities, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Edward D. Jones & Co., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $1,710,000 | 4.449% | 4.449% | PSF |
2/15/21 | $1,760,000 | 4.549% | 4.549% | PSF |
2/15/22 | $1,815,000 | 4.699% | 4.699% | PSF |
2/15/23 | $1,870,000 | 4.849% | 4.849% | PSF |
2/15/24 | $1,930,000 | 4.999% | 4.999% | PSF |
2/15/25 | $1,995,000 | 5.099% | 5.099% | PSF |
2/15/26 | $2,065,000 | 5.249% | 5.249% | PSF |
2/15/27 | $3,120,000 | 5.41% | 5.41% | PSF |
2/15/28 | $3,235,000 | 5.56% | 5.56% | PSF |
2/15/29 | $3,355,000 | 5.66% | 5.66% | PSF |
2/15/30 | $3,480,000 | 5.76% | 5.76% | PSF |
2/15/38 | $33,155,000 | 5.81% | 5.81% | PSF |
L.O.: State Attorney General; and Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Mount Calm Independent School District
Apr 29, 2010 . . . . . . $1,500,000
Qualified School Construction Bonds, Series 2010 (Direct Subsidy) (book entry) (Taxable)
Dated May 1, 2010.
Due Feb 15, 2027.
First coupon Feb 15, 2011.
2027-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/27 | $1,500,000 | 5.66% | 5.66% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Texas Public Finance Authority Charter School Finance Corporation
Apr 29, 2010 . . . . . . $39,910,000
Education Revenue Bonds (Cosmos Foundation, Inc.), Series 2010Q (Qualified School Construction Bonds) (book entry) (Taxable)
Dated May 6, 2010.
Due Feb 15, 2027.
First coupon Feb 15, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/27 | $39,910,000 | 8.125% | 8.125% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
VIRGINIA
Virginia Public School Authority
Apr 29, 2010 . . . . . . $109,645,000
School Financing Bonds (1997 Resolution), Series 2010B (book entry) (Taxable) $63,840,000.
Dated May 13, 2010.
Due Aug 1, 2017 to 2030.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $4,465,000 | 3.804% | 3.804% | |
8/1/18 | $4,475,000 | 4.167% | 4.167% | |
8/1/19 | $4,490,000 | 4.367% | 4.367% | |
8/1/20 | $4,500,000 | 4.467% | 4.467% | |
8/1/21 | $4,515,000 | 4.667% | 4.667% | |
8/1/22 | $4,525,000 | 4.767% | 4.767% | |
8/1/23 | $4,540,000 | 4.917% | 4.917% | |
8/1/24 | $4,560,000 | 5.017% | 5.017% | |
8/1/25 | $4,575,000 | 5.117% | 5.117% | |
8/1/30 | $23,195,000 | 5.512% | 5.512% |
L.O.: Sidley Austin LLP, Chicago, NY.
WASHINGTON
Northshore School District No. 417
Apr 29, 2010 . . . . . . $91,000,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated May 11, 2010.
Due Dec 1, 2021 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $4,000,000 | 4.671% | 4.671% | WA St |
12/1/22 | $8,000,000 | 4.821% | 4.821% | WA St |
12/1/23 | $19,500,000 | 4.971% | 4.971% | WA St |
12/1/24 | $21,000,000 | 5.121% | 5.121% | WA St |
12/1/25 | $8,000,000 | 5.221% | 5.221% | WA St |
12/1/26 | $8,500,000 | 5.321% | 5.321% | WA St |
12/1/27 | $9,500,000 | 5.471% | 5.471% | WA St |
12/1/28 | $10,500,000 | 5.571% | 5.571% | WA St |
12/1/29 | $2,000,000 | 5.621% | 5.621% | WA St |
L.O.: K&L Gates LLP, Spokane, WA.