ALABAMA
Auburn Waterworks Board
May 24, 2010 . . . . . . $21,595,000
Water Revenue Refunding and Capital Improvement Bonds (book entry)
Dated Jun 1, 2010.
Due Sep 1, 2012 to 2032.
First coupon Sep 1, 2010.
2021-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,295,000 | 0.80% | 1.05% | |
9/1/13 | $660,000 | 3.00% | 1.25% | |
9/1/14 | $675,000 | 5.00% | 1.59% | |
9/1/15 | $710,000 | 3.00% | 1.94% | |
9/1/16 | $735,000 | 5.00% | 2.37% | |
9/1/17 | $770,000 | 5.00% | 2.67% | |
9/1/18 | $810,000 | 5.00% | 2.86% | |
9/1/19 | $850,000 | 5.00% | 3.06% | |
9/1/20 | $890,000 | 5.00% | 3.21% | |
9/1/23 | $2,895,000 | 3.25% | 3.60% | |
9/1/24 | $1,030,000 | 5.00% | 3.65% | |
9/1/25 | $1,080,000 | 5.00% | 3.75% | |
9/1/26 | $1,135,000 | 5.00% | 3.82% | |
9/1/27 | $1,190,000 | 5.00% | 3.89% | |
9/1/28 | $1,250,000 | 5.00% | 3.95% | |
9/1/29 | $1,315,000 | 5.00% | 4.01% | |
9/1/31 | $2,815,000 | 4.00% | 4.18% | |
9/1/32 | $1,490,000 | 4.00% | 4.23% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Morgan County
May 24, 2010 . . . . . . $3,085,000
Refunding Warrants (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jan 1, 2011 to 2020.
First coupon Jan 1, 2011.
2020-2020 Callable Jan 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $265,000 | 2.00% | NRO | |
1/1/12 | $280,000 | 2.00% | NRO | |
1/1/13 | $285,000 | 3.00% | NRO | |
1/1/14 | $295,000 | 3.00% | NRO | |
1/1/15 | $305,000 | 3.00% | NRO | |
1/1/16 | $315,000 | 2.50% | NRO | |
1/1/17 | $320,000 | 3.00% | NRO | |
1/1/18 | $330,000 | 3.00% | NRO | |
1/1/19 | $340,000 | 3.15% | NRO | |
1/1/20 | $350,000 | 3.25% | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ARIZONA
Buckeye Union High School District No. 201
May 26, 2010 . . . . . . $12,285,000
School Improvement Bonds, Project of 2006, Series 2010 (Bank Qualified) (book entry) $400,000.
Dated Jun 9, 2010.
Due Jul 1, 2022.
First coupon Jan 1, 2011.
2022-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $400,000 | 3.75% | 3.95% | AGM |
Refunding Bonds, Series 2010 (Bank Qualified) (book entry) $3,780,000.
Dated Jun 9, 2010.
Due Jul 1, 2011 to 2022.
First coupon Jan 1, 2011.
2021-2022 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $875,000 | 4.00% | 1.00% | AGM |
7/1/16 | $145,000 | 3.00% | 2.70% | AGM |
7/1/17 | $300,000 | 4.00% | 3.05% | AGM |
7/1/18 | $200,000 | 4.00% | 3.30% | AGM |
7/1/19 | $210,000 | 4.00% | 3.50% | AGM |
7/1/20 | $350,000 | 3.50% | 3.65% | AGM |
7/1/21 | $350,000 | 3.625% | 3.80% | AGM |
7/1/22 | $1,350,000 | 3.75% | 3.95% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Maricopa County Pollution Control Corporation
May 25, 2010 . . . . . . $60,300,000
Pollution Control Revenue Refunding Bonds, Series 2010A (Public Service Company of New Mexico Palo Verde Project) (Mandatory Put Date 06/01/2015) (book entry) $39,300,000.
Dated Jun 9, 2010.
Due Jun 1, 2043.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, KeyBanc Capital Markets, SunTrust Robinson Humphrey, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/43 | $39,300,000 | 4.00% | 4.00% |
Pollution Control Revenue Refunding Bonds, Series 2010B (Public Service Company of New Mexico Palo Verde Project) (Mandatory Put Date 06/01/2020) (book entry) $21,000,000.
Dated Jun 9, 2010.
Due Jun 1, 2043.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/43 | $21,000,000 | 5.20% | 5.20% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
CALIFORNIA
Malibu (City)
May 25, 2010 . . . . . . $2,238,285
Broad Beach Road Underground Utilities Assessment District 2010-1 Limited Olbigation Improvement Bonds, 2010 Series A (book entry)
Dated Jun 8, 2010.
Due Sep 2, 2011 to 2040.
First coupon Sep 2, 2010.
2021-2040 Callable Sep 2, 2010 at 103.000%, declining to par Sep 2, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/11 | $38,285 | 1.45% | 1.45% | |
9/2/12 | $40,000 | 1.95% | 1.95% | |
9/2/13 | $40,000 | 2.45% | 2.45% | |
9/2/14 | $40,000 | 3.00% | 2.90% | |
9/2/15 | $40,000 | 3.25% | 3.25% | |
9/2/16 | $45,000 | 3.625% | 3.625% | |
9/2/17 | $45,000 | 3.875% | 3.875% | |
9/2/18 | $45,000 | 4.125% | 4.125% | |
9/2/19 | $50,000 | 4.25% | 4.25% | |
9/2/20 | $50,000 | 4.375% | 4.375% | |
9/2/21 | $55,000 | 4.50% | 4.50% | |
9/2/22 | $55,000 | 4.625% | 4.625% | |
9/2/23 | $60,000 | 4.75% | 4.75% | |
9/2/24 | $60,000 | 4.875% | 4.875% | |
9/2/25 | $65,000 | 5.00% | 5.00% | |
9/2/26 | $70,000 | 5.10% | 5.10% | |
9/2/27 | $70,000 | 5.20% | 5.20% | |
9/2/28 | $75,000 | 5.25% | 5.25% | |
9/2/29 | $80,000 | 5.30% | 5.30% | |
9/2/30 | $85,000 | 5.35% | 5.35% | |
9/2/31 | $90,000 | 5.40% | 5.40% | |
9/2/32 | $90,000 | 5.45% | 5.45% | |
9/2/33 | $95,000 | 5.50% | 5.50% | |
9/2/34 | $100,000 | 5.55% | 5.55% | |
9/2/35 | $110,000 | 5.60% | 5.60% | |
9/2/36 | $115,000 | 5.65% | 5.65% | |
9/2/37 | $120,000 | 5.70% | 5.70% | |
9/2/38 | $130,000 | 5.75% | 5.72% | |
9/2/39 | $135,000 | 5.75% | 5.74% | |
9/2/40 | $145,000 | 5.75% | 5.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
COLORADO
Skyland Metropolitan District
May 25, 2010 . . . . . . $3,765,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 10, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $160,000 | 2.00% | 0.85% | |
12/1/11 | $140,000 | 2.00% | 1.25% | |
12/1/12 | $140,000 | 2.00% | 1.70% | |
12/1/13 | $145,000 | 2.50% | 2.00% | |
12/1/14 | $150,000 | 2.75% | 2.40% | |
12/1/15 | $155,000 | 3.00% | 2.70% | |
12/1/16 | $160,000 | 3.50% | 3.00% | |
12/1/17 | $165,000 | 3.75% | 3.30% | |
12/1/18 | $170,000 | 4.00% | 3.50% | |
12/1/19 | $175,000 | 4.00% | 3.65% | |
12/1/20 | $185,000 | 4.00% | 3.80% | |
12/1/25 | $1,035,000 | 4.00% | 4.25% | |
12/1/29 | $985,000 | 4.375% | 4.55% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Cromwell (Town)
May 25, 2010 . . . . . . $6,730,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $340,000 | 3.00% | NRO | |
6/1/12 | $340,000 | 3.00% | NRO | |
6/1/13 | $340,000 | 3.50% | NRO | |
6/1/14 | $340,000 | 3.50% | NRO | |
6/1/15 | $340,000 | 3.50% | NRO | |
6/1/16 | $340,000 | 3.50% | NRO | |
6/1/17 | $335,000 | 2.75% | NRO | |
6/1/18 | $335,000 | 4.00% | NRO | |
6/1/19 | $335,000 | 4.00% | NRO | |
6/1/20 | $335,000 | 3.25% | NRO | |
6/1/21 | $335,000 | 3.30% | NRO | |
6/1/22 | $335,000 | 4.00% | NRO | |
6/1/23 | $335,000 | 5.00% | NRO | |
6/1/24 | $335,000 | 3.55% | NRO | |
6/1/25 | $335,000 | 3.625% | NRO | |
6/1/26 | $335,000 | 3.70% | NRO | |
6/1/30 | $1,340,000 | 4.00% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Port St Lucie (City)
May 25, 2010 . . . . . . $64,035,000
Research Facilities Revenue Bonds, Series 2010 (Vaccine and Gene Therapy Institute Florida Corporation Project) (book entry)
Dated Jun 3, 2010.
Due May 1, 2013 to 2042.
First coupon Nov 1, 2010.
2021-2042 Callable May 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,015,000 | 3.00% | 2.00% | |
5/1/14 | $1,045,000 | 4.00% | 2.44% | |
5/1/15 | $1,090,000 | 4.00% | 2.89% | |
5/1/16 | $1,130,000 | 5.00% | 3.32% | |
5/1/17 | $1,190,000 | 5.00% | 3.72% | |
5/1/18 | $1,245,000 | 5.00% | 3.96% | |
5/1/19 | $1,310,000 | 5.00% | 4.16% | |
5/1/20 | $1,375,000 | 5.00% | 4.31% | |
5/1/21 | $1,445,000 | 4.125% | 4.43% | |
5/1/22 | $1,505,000 | 5.00% | 4.56% | |
5/1/23 | $1,580,000 | 5.00% | 4.66% | |
5/1/24 | $1,655,000 | 4.375% | 4.76% | |
5/1/25 | $1,730,000 | 4.50% | 4.84% | |
5/1/33 | $17,270,000 | 5.00% | 5.12% | |
5/1/35 | $5,475,000 | 5.00% | 5.12% | |
5/1/42 | $23,975,000 | 5.00% | 5.25% |
L.O.: Squire, Sanders & Dempsey, Jacksonville, FL.
ILLINOIS
Itasca Village
May 25, 2010 . . . . . . $6,955,000
General Refunding Certificates, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jun 10, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $425,000 | 2.00% | 0.50% | |
12/1/11 | $450,000 | 2.00% | 0.75% | |
12/1/12 | $460,000 | 2.00% | 1.14% | |
12/1/13 | $470,000 | 4.00% | 1.46% | |
12/1/14 | $485,000 | 4.00% | 1.81% | |
12/1/15 | $505,000 | 4.00% | 2.19% | |
12/1/16 | $525,000 | 4.00% | 2.54% | |
12/1/17 | $550,000 | 4.00% | 2.79% | |
12/1/18 | $570,000 | 4.00% | 2.98% | |
12/1/19 | $595,000 | 4.00% | 3.14% | |
12/1/20 | $615,000 | 4.00% | 3.26% | |
12/1/21 | $640,000 | 4.00% | 3.43% | |
12/1/22 | $665,000 | 4.00% | 3.53% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
INDIANA
Indiana Bond Bank
May 25, 2010 . . . . . . $15,760,000
Special Program Multipurpose Bonds, Series 2010 A-1 (book entry) $8,595,000.
Dated Jun 8, 2010.
Due Feb 1, 2011 to 2021.
First coupon Aug 1, 2010.
2019-2021 Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $930,000 | 3.00% | 0.75% | AGM |
2/1/12 | $865,000 | 3.00% | 1.05% | |
2/1/13 | $795,000 | 2.50% | 1.40% | |
2/1/14 | $860,000 | 2.50% | 1.75% | |
2/1/15 | $840,000 | 2.75% | 2.15% | |
2/1/16 | $870,000 | 3.00% | 2.60% | |
2/1/17 | $895,000 | 3.00% | 3.00% | |
2/1/18 | $835,000 | 3.50% | 3.20% | |
2/1/19 | $870,000 | 3.25% | 3.40% | |
2/1/20 | $545,000 | 3.375% | 3.55% | |
2/1/21 | $290,000 | 3.50% | 3.70% |
Special Program Multipurpose Bonds, Series 2010 A-3 (Carlisle Utility Project) (book entry) $770,000.
Dated Jun 8, 2010.
Due Feb 1, 2012 to 2024.
First coupon Aug 1, 2010.
2019-2024 Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $20,000 | 2.50% | 1.05% | AGM |
2/1/13 | $20,000 | 2.50% | 1.40% | |
2/1/14 | $25,000 | 2.50% | 1.75% | |
2/1/15 | $70,000 | 2.75% | 2.15% | |
2/1/16 | $80,000 | 3.00% | 2.60% | |
2/1/17 | $85,000 | 3.00% | 3.00% | |
2/1/18 | $85,000 | 3.00% | 3.20% | |
2/1/19 | $85,000 | 3.25% | 3.40% | |
2/1/20 | $55,000 | 3.375% | 3.55% | |
2/1/21 | $55,000 | 3.50% | 3.70% | |
2/1/22 | $55,000 | 3.75% | 3.80% | |
2/1/23 | $65,000 | 3.75% | 3.90% | |
2/1/24 | $70,000 | 3.80% | 3.95% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
KANSAS
Valley Center (City)
May 26, 2010 . . . . . . $2,450,000
General Obligation Refunding and Improvement Bonds, Series 2010-1 (bank qualified) (book entry) $2,005,000.
Dated Jun 15, 2010.
Due Dec 1, 2010 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $105,000 | 3.00% | 0.65% | |
12/1/11 | $230,000 | 2.25% | 1.00% | |
12/1/12 | $235,000 | 2.25% | 1.25% | |
12/1/13 | $260,000 | 2.25% | 1.55% | |
12/1/14 | $270,000 | 3.00% | 1.90% | |
12/1/15 | $225,000 | 3.00% | 2.25% | |
12/1/16 | $235,000 | 3.00% | 2.60% | |
12/1/17 | $150,000 | 3.25% | 3.00% | |
12/1/21 | $140,000 | 3.50% | 3.55% | |
12/1/25 | $155,000 | 3.875% | 3.90% |
General Obligation Temporary Notes, Series 2010-1 (bank qualified) (book entry) $445,000.
Dated Jun 15, 2010.
Due Aug 1, 2012.
First coupon Feb 1, 2011.
2012-2012 Callable Feb 1, 2011 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $445,000 | 2.50% | 1.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine
May 25, 2010 . . . . . . $56,835,000
General Obligation Bonds, 2010 Series C (book entry) $26,870,000.
Dated Jun 3, 2010.
Due Jun 1, 2011 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $2,605,000 | 2.50% | S.B. | |
6/1/12 | $1,500,000 | 2.50% | 0.74% | |
6/1/13 | $1,520,000 | 2.50% | 1.09% | |
6/1/13 | $4,175,000 | 4.00% | 1.09% | |
6/1/14 | $860,000 | 3.00% | 1.46% | |
6/1/14 | $4,830,000 | 4.00% | 1.46% | |
6/1/15 | $5,690,000 | 3.00% | 1.82% | |
6/1/16 | $5,690,000 | 3.00% | 2.20% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MARYLAND
Maryland Department of Housing and Community Development
May 26, 2010 . . . . . . $28,465,000
Community Development Administration Residential Revenue Bonds, 2010 Series A (book entry) (AMT)
Dated Jun 9, 2010.
Due Mar 1, 2018 to 2021.
First coupon Sep 1, 2010.
2021-2021 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $6,675,000 | 3.95% | 3.95% | |
3/1/19 | $6,955,000 | 4.125% | 4.125% | |
3/1/20 | $7,255,000 | 4.30% | 4.30% | |
3/1/21 | $7,580,000 | 4.45% | 4.45% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
MISSISSIPPI
Brookhaven (City)
May 24, 2010 . . . . . . $2,735,000
Waterworks and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 22, 2010.
Due May 1, 2011 to 2015.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $530,000 | 1.15% | NRO | |
5/1/12 | $545,000 | 1.50% | NRO | |
5/1/13 | $550,000 | 1.85% | NRO | |
5/1/14 | $535,000 | 2.20% | NRO | |
5/1/15 | $575,000 | 2.50% | NRO |
L.O.: Latham & Watkins, Los Angeles, CA.
MISSOURI
Missouri Health and Educational Facilities Authority
May 26, 2010 . . . . . . $100,000,000
Health Facilities Revenue Bonds, Series 2010A (Saint Luke's Health System, Inc.) (book entry)
Dated Jun 3, 2010.
Due Nov 15, 2010 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $2,120,000 | 2.00% | S.B. | |
11/15/11 | $2,160,000 | 4.00% | 1.35% | |
11/15/12 | $2,245,000 | 4.00% | 1.72% | |
11/15/13 | $2,330,000 | 5.00% | 2.19% | |
11/15/14 | $2,440,000 | 5.00% | 2.69% | |
11/15/15 | $2,585,000 | 3.00% | 3.06% | |
11/15/16 | $2,645,000 | 5.00% | 3.46% | |
11/15/17 | $2,780,000 | 5.00% | 3.76% | |
11/15/18 | $2,915,000 | 5.00% | 3.95% | |
11/15/19 | $3,065,000 | 4.00% | 4.10% | |
11/15/20 | $4,975,000 | 5.00% | 4.22% | |
11/15/25 | $3,990,000 | 4.75% | 4.75% | |
11/15/25 | $17,435,000 | 5.25% | 4.75% | |
11/15/30 | $12,875,000 | 5.00% | 5.05% | |
11/15/40 | $35,440,000 | 5.00% | 5.18% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
South Plainfield Borough
May 25, 2010 . . . . . . $4,200,000
General Improvement Refunding and Sewer Utility Bonds (Bank Qualified) (book entry) $3,400,000.
Dated Jun 17, 2010.
Due Aug 1, 2010 to Feb 1, 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $295,000 | 2.00% | NRO | |
2/1/11 | $940,000 | 3.00% | NRO | |
2/1/12 | $610,000 | 2.00% | NRO | |
2/1/12 | $300,000 | 3.00% | NRO | |
2/1/13 | $435,000 | 2.00% | NRO | |
2/1/13 | $200,000 | 3.00% | NRO | |
2/1/14 | $220,000 | 2.00% | NRO | |
2/1/14 | $400,000 | 3.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
Bernalillo County
May 25, 2010 . . . . . . $15,105,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Jun 3, 2010.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2011.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $245,000 | 2.00% | 0.55% | |
2/1/12 | $915,000 | 2.00% | 0.72% | |
2/1/13 | $1,195,000 | 2.50% | 1.05% | |
2/1/14 | $1,240,000 | 2.50% | 1.40% | |
2/1/15 | $1,275,000 | 3.00% | 1.80% | |
2/1/16 | $1,320,000 | 3.00% | 2.24% | |
2/1/17 | $1,355,000 | 3.50% | 2.54% | |
2/1/18 | $1,410,000 | 3.50% | 2.73% | |
2/1/19 | $1,455,000 | 4.00% | 2.93% | |
2/1/20 | $1,505,000 | 4.00% | 3.13% | |
2/1/21 | $1,565,000 | 4.00% | 3.25% | |
2/1/22 | $1,625,000 | 4.00% | 3.35% |
L.O.: Hughes Law, LLC, Albuquerque, NM.
Farmington (City)
May 25, 2010 . . . . . . $343,545,000
Pollution Control Revenue Refunding Bonds, (Public Service Company of New Mexico San Juan Project), 2010 Series A (book entry) $40,045,000.
Dated Jun 9, 2010.
Due Jun 1, 2040.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, KeyBanc Capital Markets, SunTrust Robinson Humphrey, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $40,045,000 | 5.20% | 5.20% |
Pollution Control Revenue Refunding Bonds, (Public Service Company of New Mexico San Juan Project), 2010 Series B (book entry) $37,000,000.
Dated Jun 9, 2010.
Due Jun 1, 2040.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $37,000,000 | 4.75% | 4.75% |
Pollution Control Revenue Refunding Bonds, (Public Service Company of New Mexico San Juan Project), 2010 Series C (book entry) $65,000,000.
Dated Jun 9, 2010.
Due Jun 1, 2040.
First coupon Dec 1, 2010.
2040-2040 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $65,000,000 | 5.90% | 5.90% |
Pollution Control Revenue Refunding Bonds, (Public Service Company of New Mexico San Juan Project), 2010 Series D (book entry) $130,000,000.
Dated Jun 9, 2010.
Due Jun 1, 2040.
First coupon Dec 1, 2010.
2040-2040 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $130,000,000 | 5.90% | 5.90% |
Pollution Control Revenue Refunding Bonds, (Public Service Company of New Mexico San Juan Project), 2010 Series E (book entry) $60,000,000.
Dated Jun 9, 2010.
Due Jun 1, 2040.
First coupon Dec 1, 2010.
2040-2040 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $60,000,000 | 5.90% | 5.90% |
Pollution Control Revenue Refunding Bonds, (Public Service Company of New Mexico San Juan Project), 2010 Series F (book entry) (AMT) $11,500,000.
Dated Jun 9, 2010.
Due Jun 1, 2040.
First coupon Dec 1, 2010.
2040-2040 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $11,500,000 | 6.25% | 6.25% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
NEW YORK
Albion Central School District
May 24, 2010 . . . . . . $7,645,000
School District Refunding Bonds, Series 2010 (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 16, 2010.
Due Jun 1, 2011 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $65,000 | 2.00% | NRO | AGM |
6/1/12 | $1,080,000 | 4.00% | NRO | AGM |
6/1/13 | $1,105,000 | 4.00% | NRO | AGM |
6/1/14 | $1,095,000 | 2.00% | NRO | AGM |
6/1/15 | $1,090,000 | 2.00% | NRO | AGM |
6/1/16 | $1,080,000 | 3.00% | NRO | AGM |
6/1/17 | $1,060,000 | 2.50% | NRO | AGM |
6/1/18 | $1,070,000 | 3.00% | NRO | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Clark County
May 25, 2010 . . . . . . $1,270,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 7, 2010.
Due Jun 7, 2011.
First coupon Jun 7, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/7/11 | $1,270,000 | 1.25% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Fairfield Township
May 26, 2010 . . . . . . $3,000,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Jun 8, 2011.
First coupon Jun 8, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/8/11 | $3,000,000 | 1.625% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Little Miami Local School District
May 26, 2010 . . . . . . $5,980,000
Various Purpose School Improvement General Obligation Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Jun 2, 2011.
First coupon Jun 2, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/2/11 | $5,980,000 | 2.125% | 1.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Montoursville Area School District
May 25, 2010 . . . . . . $13,210,000
General Obligation Bonds (Limited Tax Obligations), Series of 2010 (bank qualified) (book entry)
Dated Jun 29, 2010.
Due May 1, 2011 to 2023.
First coupon Nov 1, 2010.
2016-2023 Callable Nov 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $1,025,000 | 0.69% | NRO | AGM |
5/1/12 | $1,085,000 | 2.50% | 1.08% | AGM |
5/1/13 | $1,115,000 | 3.00% | 1.48% | AGM |
5/1/14 | $410,000 | 2.00% | 1.83% | AGM |
5/1/15 | $900,000 | 4.00% | 2.18% | AGM |
5/1/16 | $940,000 | 4.00% | 2.55% | AGM |
5/1/17 | $975,000 | 2.75% | 2.95% | AGM |
5/1/18 | $1,005,000 | 3.00% | 3.15% | AGM |
5/1/19 | $1,035,000 | 3.20% | 3.35% | AGM |
5/1/20 | $1,070,000 | 3.45% | 3.50% | AGM |
5/1/21 | $1,105,000 | 3.45% | 3.58% | AGM |
5/1/22 | $1,145,000 | 3.50% | 3.68% | AGM |
5/1/23 | $1,400,000 | 3.625% | 3.77% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Allen Economic Development Corporation
May 26, 2010 . . . . . . $6,770,000
Sales Tax Revenue Bonds, Series A (Bank Qualified) (book entry) $1,605,000.
Dated May 15, 2010.
Due Sep 1, 2023 to 2025.
First coupon Sep 1, 2010.
2023-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $440,000 | 4.00% | 3.95% | |
9/1/24 | $570,000 | 4.00% | 4.03% | |
9/1/25 | $595,000 | 4.00% | 4.10% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Killeen (City)
May 25, 2010 . . . . . . $6,870,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Aug 15, 2010 to 2021.
First coupon Aug 15, 2010.
2021-2021 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $95,000 | 2.00% | 0.70% | |
8/15/11 | $55,000 | 2.00% | 0.85% | |
8/15/12 | $390,000 | 2.00% | 1.07% | |
8/15/13 | $745,000 | 2.00% | 1.37% | |
8/15/14 | $695,000 | 3.00% | 1.71% | |
8/15/15 | $750,000 | 3.00% | 2.07% | |
8/15/16 | $805,000 | 4.00% | 2.45% | |
8/15/17 | $770,000 | 4.00% | 2.75% | |
8/15/18 | $655,000 | 4.00% | 2.95% | |
8/15/19 | $630,000 | 4.00% | 3.15% | |
8/15/20 | $625,000 | 4.00% | 3.30% | |
8/15/21 | $655,000 | 4.00% | 3.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Killeen (City)
May 25, 2010 . . . . . . $13,330,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated May 15, 2010.
Due Aug 15, 2010 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $270,000 | 2.00% | 0.50% | |
8/15/11 | $325,000 | 2.00% | 0.70% | |
8/15/12 | $540,000 | 2.00% | 1.02% | |
8/15/13 | $555,000 | 2.00% | 1.32% | |
8/15/14 | $570,000 | 3.00% | 1.66% | |
8/15/15 | $585,000 | 3.00% | 2.00% | |
8/15/16 | $605,000 | 4.00% | 2.40% | |
8/15/17 | $630,000 | 4.00% | 2.70% | |
8/15/18 | $660,000 | 4.00% | 2.90% | |
8/15/19 | $685,000 | 4.00% | 3.10% | |
8/15/20 | $715,000 | 4.00% | 3.25% | |
8/15/21 | $745,000 | 4.00% | 3.45% | |
8/15/22 | $780,000 | 4.00% | 3.55% | |
8/15/23 | $810,000 | 4.00% | 3.65% | |
8/15/24 | $845,000 | 4.00% | 3.70% | |
8/15/25 | $885,000 | 4.00% | 3.80% | |
8/15/26 | $920,000 | 4.00% | 3.875% | |
8/15/27 | $520,000 | 4.00% | 3.95% | |
8/15/28 | $540,000 | 4.00% | 4.05% | |
8/15/29 | $560,000 | 4.00% | 4.125% | |
8/15/30 | $585,000 | 4.00% | 4.18% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Melissa (City)
May 25, 2010 . . . . . . $1,255,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Aug 15, 2011 to 2021.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $95,000 | 2.00% | 1.00% | |
8/15/12 | $100,000 | 2.00% | 1.25% | |
8/15/13 | $105,000 | 2.00% | 1.65% | |
8/15/14 | $105,000 | 2.25% | 2.05% | |
8/15/15 | $110,000 | 2.50% | 2.40% | |
8/15/16 | $110,000 | 3.00% | 2.75% | |
8/15/17 | $120,000 | 3.00% | 3.05% | |
8/15/18 | $120,000 | 3.25% | 3.25% | |
8/15/19 | $125,000 | 3.50% | 3.45% | |
8/15/20 | $130,000 | 3.50% | 3.60% | |
8/15/21 | $135,000 | 3.50% | 3.70% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Nacogdoches (City)
May 25, 2010 . . . . . . $4,145,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Sep 1, 2011 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $505,000 | 2.00% | 0.75% | |
9/1/12 | $515,000 | 2.00% | 1.10% | |
9/1/13 | $520,000 | 3.00% | 1.42% | |
9/1/14 | $535,000 | 3.00% | 1.80% | |
9/1/15 | $555,000 | 3.00% | 2.10% | |
9/1/16 | $570,000 | 3.00% | 2.50% | |
9/1/17 | $580,000 | 3.00% | 2.80% | |
9/1/18 | $365,000 | 3.00% | 2.97% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Pittsburg (City)
May 25, 2010 . . . . . . $1,030,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
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 RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $100,000 | 2.00% | 0.85% | AGC |
6/1/12 | $100,000 | 2.00% | 1.20% | AGC |
6/1/13 | $100,000 | 2.00% | 1.55% | AGC |
6/1/14 | $105,000 | 2.00% | 1.88% | AGC |
6/1/15 | $105,000 | 2.50% | 2.23% | AGC |
6/1/16 | $110,000 | 3.00% | 2.64% | AGC |
6/1/17 | $110,000 | 3.00% | 2.94% | AGC |
6/1/18 | $115,000 | 3.50% | 3.14% | AGC |
6/1/19 | $125,000 | 3.50% | 3.35% | AGC |
6/1/20 | $60,000 | 4.00% | 3.52% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
San Benito Consolidated Independent School District
May 26, 2010 . . . . . . $3,730,371
Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $225,371.
Dated May 15, 2010. Interest accrues Jun 24, 2010.
Due Feb 15, 2011 to 2016.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $39,770 | 0.00% | 0.90% | PSF |
2/15/12 | $39,241 | 0.00% | 1.17% | PSF |
2/15/13 | $38,401 | 0.00% | 1.55% | PSF |
2/15/14 | $37,351 | 0.00% | 1.89% | PSF |
2/15/15 | $36,071 | 0.00% | 2.24% | PSF |
2/15/16 | $34,537 | 0.00% | 2.62% | PSF |
Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,505,000.
Dated May 15, 2010.
Due Feb 15, 2017 to 2019.
First coupon Aug 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,205,000 | 3.00% | 2.52% | PSF |
2/15/18 | $1,240,000 | 3.00% | 2.71% | PSF |
2/15/19 | $1,060,000 | 3.00% | 2.91% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
VIRGINIA
Virginia Resources Authority
May 25, 2010 . . . . . . $73,640,000
Infrastructure Revenue Bonds, 2010A (Virginia Pooled Financing Program) (book entry) $50,470,000.
Dated Jun 16, 2010.
Due Nov 1, 2010 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Fidelity Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $365,000 | 3.00% | 0.30% | |
11/1/11 | $1,815,000 | 2.00% | 0.52% | |
11/1/12 | $2,360,000 | 2.00% | 0.80% | |
11/1/13 | $2,445,000 | 2.00% | 1.12% | |
11/1/14 | $2,500,000 | 2.00% | 1.50% | |
11/1/15 | $2,925,000 | 4.00% | 1.89% | |
11/1/16 | $3,085,000 | 2.75% | 2.27% | |
11/1/17 | $2,265,000 | 5.00% | 2.52% | |
11/1/18 | $2,440,000 | 5.00% | 2.72% | |
11/1/19 | $2,530,000 | 5.00% | 2.88% | |
11/1/20 | $260,000 | 5.00% | 3.02% | |
11/1/20 | $1,765,000 | 3.25% | 3.02% | |
11/1/21 | $2,115,000 | 4.25% | 3.14% | |
11/1/22 | $2,040,000 | 5.00% | 3.24% | |
11/1/23 | $1,535,000 | 5.00% | 3.33% | |
11/1/24 | $1,595,000 | 5.00% | 3.41% | |
11/1/25 | $1,670,000 | 5.00% | 3.49% | |
11/1/26 | $2,340,000 | 5.00% | 3.57% | |
11/1/27 | $2,325,000 | 5.00% | 3.64% | |
11/1/28 | $2,435,000 | 5.00% | 3.71% | |
11/1/29 | $2,545,000 | 5.00% | 3.78% | |
11/1/30 | $2,545,000 | 5.00% | 3.85% | |
11/1/35 | $2,230,000 | 5.00% | 4.10% | |
11/1/40 | $2,340,000 | 5.00% | 4.16% |
Commonwealth Moral Obligation Revenue Bonds (Virginia Pooled Financing Program), Series 2010A (book entry) $23,170,000.
Dated Jun 16, 2010.
Due Nov 1, 2010 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable Nov 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $150,000 | 2.00% | 0.35% | |
11/1/11 | $785,000 | 4.00% | 0.63% | |
11/1/12 | $945,000 | 2.00% | 0.91% | |
11/1/13 | $975,000 | 2.00% | 1.23% | |
11/1/14 | $1,090,000 | 3.00% | 1.61% | |
11/1/15 | $1,255,000 | 5.00% | 2.00% | |
11/1/16 | $1,670,000 | 5.00% | 2.38% | |
11/1/17 | $925,000 | 5.00% | 2.63% | |
11/1/18 | $1,030,000 | 3.00% | 2.87% | |
11/1/19 | $200,000 | 3.00% | 3.03% | |
11/1/19 | $895,000 | 4.00% | 3.03% | |
11/1/20 | $1,155,000 | 4.25% | 3.15% | |
11/1/21 | $885,000 | 3.00% | 3.29% | |
11/1/22 | $865,000 | 3.125% | 3.39% | |
11/1/23 | $655,000 | 3.25% | 3.53% | |
11/1/24 | $670,000 | 3.375% | 3.61% | |
11/1/25 | $695,000 | 3.50% | 3.69% | |
11/1/26 | $1,010,000 | 3.50% | 3.77% | |
11/1/30 | $5,105,000 | 5.00% | 3.92% | |
11/1/40 | $2,210,000 | 4.25% | 4.33% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA; and Strategic Solutions Center, L.L.C., Landover, MD.
WISCONSIN
Milwaukee Area Technical College District
May 25, 2010 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2009-10J (book entry)
Dated Jun 15, 2010.
Due Jun 1, 2011 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $350,000 | 2.00% | 0.70% | |
6/1/12 | $500,000 | 2.00% | 1.05% | |
6/1/13 | $500,000 | 2.50% | 1.35% | |
6/1/14 | $150,000 | 2.50% | 1.70% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Buckeye Union High School District No. 201
May 26, 2010 . . . . . . $12,285,000
School Improvement Bonds, Project of 2006 Series 2010 (Build America Bonds) (book entry) (Taxable) $8,105,000.
Dated Jun 9, 2010.
Due Jul 1, 2023 to 2025.
First coupon Jan 1, 2011.
2023-2025 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $8,105,000 | 5.125% | 5.28% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
INDIANA
Indiana Bond Bank
May 25, 2010 . . . . . . $15,760,000
Special Program Multipurpose Bonds, Series 2010 A-2 (book entry) (Taxable) $6,395,000.
Dated Jun 8, 2010.
Due Feb 1, 2011 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $1,575,000 | 1.092% | 1.092% | AGM |
2/1/12 | $1,485,000 | 1.518% | 1.518% | |
2/1/13 | $945,000 | 2.16% | 2.16% | |
2/1/14 | $685,000 | 2.66% | 2.66% | |
2/1/15 | $610,000 | 3.049% | 3.049% | |
2/1/16 | $310,000 | 3.399% | 3.399% | |
2/1/17 | $325,000 | 3.735% | 3.735% | |
2/1/18 | $145,000 | 4.135% | 4.135% | |
2/1/19 | $155,000 | 4.356% | 4.356% | |
2/1/20 | $160,000 | 4.506% | 4.506% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MAINE
Maine
May 25, 2010 . . . . . . $56,835,000
General Obligation Bonds, 2010 Series A (book entry) (Taxable) $7,200,000.
Dated Jun 3, 2010.
Due Jun 1, 2011 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $4,030,000 | 1.50% | S.B. | |
6/1/12 | $3,170,000 | 1.41% | 1.41% |
General Obligation Bonds, 2010 Series B (Build America Bonds) (book entry) (Taxable) $22,765,000.
Dated Jun 3, 2010.
Due Jun 1, 2017 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $5,695,000 | 3.321% | 3.321% | |
6/1/18 | $5,690,000 | 3.742% | 3.742% | |
6/1/19 | $5,690,000 | 3.842% | 3.842% | |
6/1/20 | $5,690,000 | 3.942% | 3.942% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Dearborn School District
May 25, 2010 . . . . . . $15,000,000
2010 School Building and Site Bonds (General Obligation- Limited Tax) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 16, 2010.
Due May 1, 2027.
First coupon Nov 1, 2010.
2027-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $15,000,000 | 6.625% | 6.625% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Kenowa Hills Public Schools
May 26, 2010 . . . . . . $13,815,000
2010 School Building and Site Bonds, Series A (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jun 23, 2010.
Due May 1, 2015 to 2026.
First coupon Nov 1, 2010.
2021-2026 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 |
---|---|---|---|---|
5/1/15 | $1,925,000 | 3.55% | 3.55% | |
5/1/26 | $11,890,000 | 6.375% | 6.375% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEW JERSEY
South Plainfield Borough
May 25, 2010 . . . . . . $4,200,000
Emergency Refunding Bonds (book entry) (Taxable) $800,000.
Dated Jun 17, 2010.
Due Feb 1, 2015.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $800,000 | 3.75% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
TEXAS
Allen Economic Development Corporation
May 26, 2010 . . . . . . $6,770,000
Sales Tax Revenue Bonds, Series B (book entry) (Taxable) $5,165,000.
Dated May 15, 2010.
Due Sep 1, 2011 to 2023.
First coupon Sep 1, 2010.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $360,000 | 1.35% | 1.35% | |
9/1/12 | $365,000 | 1.75% | 1.75% | |
9/1/13 | $370,000 | 2.25% | 2.25% | |
9/1/14 | $380,000 | 2.70% | 2.70% | |
9/1/15 | $390,000 | 3.20% | 3.20% | |
9/1/16 | $400,000 | 3.75% | 3.75% | |
9/1/17 | $415,000 | 4.00% | 4.00% | |
9/1/18 | $435,000 | 4.25% | 4.25% | |
9/1/19 | $455,000 | 4.55% | 4.55% | |
9/1/20 | $475,000 | 4.70% | 4.70% | |
9/1/21 | $495,000 | 4.80% | 4.80% | |
9/1/22 | $520,000 | 4.95% | 4.95% | |
9/1/23 | $105,000 | 5.10% | 5.10% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
UTAH
Central Utah Water Conservancy District
May 26, 2010 . . . . . . $224,440,000
Water Conservancy Revenue Bonds, Series 2010 A (Build America Bonds) (book entry) (Taxable)
Dated Jun 2, 2010.
Due Oct 1, 2020 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $7,490,000 | 4.15% | 4.15% | |
10/1/21 | $7,700,000 | 4.40% | 4.40% | |
10/1/22 | $7,925,000 | 4.55% | 4.55% | |
10/1/23 | $8,170,000 | 4.75% | 4.75% | |
10/1/24 | $8,430,000 | 4.90% | 4.90% | |
10/1/25 | $8,705,000 | 5.00% | 5.00% | |
10/1/26 | $9,000,000 | 5.15% | 5.15% | |
10/1/27 | $9,310,000 | 5.30% | 5.30% | |
10/1/28 | $9,640,000 | 5.45% | 5.45% | |
10/1/29 | $9,990,000 | 5.55% | 5.55% | |
10/1/30 | $10,365,000 | 5.65% | 5.65% | |
10/1/31 | $10,750,000 | 5.66% | 5.66% | |
10/1/40 | $116,965,000 | 5.70% | 5.70% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.