CALIFORNIA
Castaic Lake Water Agency
Jun 9, 2010 . . . . . . $70,595,000
Refunding Revenue Certificates of Participation, Series 2010A (2001 Refunding Project) (book entry)
Dated Jun 29, 2010.
Due Aug 1, 2010 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,300,000 | 2.00% | 0.37% | AGM |
8/1/11 | $2,310,000 | 2.00% | 0.73% | AGM |
8/1/12 | $1,000,000 | 2.00% | 1.00% | AGM |
8/1/12 | $1,360,000 | 4.00% | 1.00% | AGM |
8/1/13 | $1,000,000 | 3.00% | 1.43% | AGM |
8/1/13 | $1,430,000 | 4.00% | 1.43% | AGM |
8/1/14 | $200,000 | 3.00% | 1.81% | AGM |
8/1/14 | $2,320,000 | 4.00% | 1.81% | AGM |
8/1/15 | $1,215,000 | 4.00% | 2.18% | AGM |
8/1/15 | $1,405,000 | 5.00% | 2.18% | AGM |
8/1/16 | $950,000 | 4.00% | 2.56% | AGM |
8/1/16 | $1,790,000 | 5.00% | 2.56% | AGM |
8/1/17 | $1,335,000 | 4.00% | 2.84% | AGM |
8/1/17 | $1,530,000 | 5.00% | 2.84% | AGM |
8/1/18 | $2,995,000 | 4.00% | 3.03% | AGM |
8/1/19 | $1,480,000 | 4.00% | 3.28% | AGM |
8/1/19 | $1,635,000 | 5.00% | 3.28% | AGM |
8/1/20 | $1,560,000 | 4.00% | 3.50% | AGM |
8/1/20 | $1,700,000 | 5.00% | 3.50% | AGM |
8/1/21 | $1,000,000 | 4.00% | 3.75% | AGM |
8/1/21 | $2,405,000 | 5.00% | 3.75% | AGM |
8/1/22 | $3,560,000 | 5.00% | 4.00% | AGM |
8/1/23 | $500,000 | 4.50% | 4.10% | AGM |
8/1/23 | $3,240,000 | 5.00% | 4.05% | AGM |
8/1/24 | $3,925,000 | 4.00% | 4.35% | AGM |
8/1/25 | $1,000,000 | 4.25% | 4.43% | AGM |
8/1/25 | $3,080,000 | 5.00% | 4.28% | AGM |
8/1/26 | $2,785,000 | 4.25% | 4.52% | AGM |
8/1/26 | $1,500,000 | 4.50% | 4.52% | AGM |
8/1/27 | $4,465,000 | 4.375% | 4.64% | AGM |
8/1/28 | $4,660,000 | 4.50% | 4.72% | AGM |
8/1/29 | $4,870,000 | 4.50% | 4.76% | AGM |
8/1/30 | $5,090,000 | 5.00% | 4.65% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Chino Valley Unified School District
Jun 8, 2010 . . . . . . $12,235,000
Certificates of Participation (Refunding Project), 2010 Series A (book entry)
Dated Jun 29, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,265,000 | 3.00% | 0.88% | AGM |
9/1/12 | $1,385,000 | 4.00% | 1.30% | AGM |
9/1/13 | $1,440,000 | 3.00% | 1.76% | AGM |
9/1/14 | $1,020,000 | 4.00% | 2.21% | AGM |
9/1/15 | $1,075,000 | 3.50% | 2.64% | AGM |
9/1/16 | $1,110,000 | 5.00% | 3.06% | AGM |
9/1/17 | $1,160,000 | 4.00% | 3.34% | AGM |
9/1/18 | $1,200,000 | 4.00% | 3.53% | AGM |
9/1/19 | $1,265,000 | 4.00% | 3.73% | AGM |
9/1/20 | $1,315,000 | 5.00% | 3.94% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Riverside County
Jun 8, 2010 . . . . . . $343,000,000
2010-2011 Tax and Revenue Anticipation Note (book entry)
Dated Jul 1, 2010.
Due Mar 31, 2011 to Jun 30, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/11 | $137,200,000 | 2.00% | 0.43% | |
6/30/11 | $205,800,000 | 2.00% | 0.55% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Santa Cruz County
Jun 8, 2010 . . . . . . $50,000,000
2010-2011 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $50,000,000 | 2.00% | 0.50% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
GEORGIA
Lee County Utilities Authority
Jun 9, 2010 . . . . . . $22,070,000
Revenue Bonds (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Aug 1, 2011 to 2032.
First coupon Feb 1, 2011.
2019-2032 Callable Aug 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $415,000 | 2.00% | 0.76% | |
8/1/12 | $440,000 | 2.00% | 1.05% | |
8/1/13 | $515,000 | 2.00% | 1.46% | |
8/1/14 | $575,000 | 2.00% | 1.86% | |
8/1/15 | $435,000 | 2.25% | 2.19% | |
8/1/15 | $200,000 | 4.00% | 2.19% | |
8/1/16 | $650,000 | 3.00% | 2.56% | |
8/1/17 | $700,000 | 3.00% | 2.84% | |
8/1/18 | $800,000 | 4.00% | 3.03% | |
8/1/19 | $600,000 | 5.00% | 3.23% | |
8/1/19 | $220,000 | 4.00% | 3.23% | |
8/1/20 | $855,000 | 4.00% | 3.41% | |
8/1/21 | $890,000 | 3.50% | 3.64% | |
8/1/22 | $920,000 | 3.625% | 3.74% | |
8/1/23 | $950,000 | 3.70% | 3.85% | |
8/1/24 | $1,240,000 | 3.75% | 3.96% | |
8/1/25 | $500,000 | 4.25% | 4.03% | |
8/1/25 | $765,000 | 3.875% | 4.03% | |
8/1/26 | $1,315,000 | 4.00% | 4.10% | |
8/1/27 | $1,370,000 | 4.00% | 4.17% | |
8/1/28 | $1,425,000 | 4.10% | 4.24% | |
8/1/29 | $1,475,000 | 4.15% | 4.30% | |
8/1/30 | $1,540,000 | 4.20% | 4.35% | |
8/1/31 | $1,600,000 | 4.25% | 4.42% | |
8/1/32 | $1,675,000 | 4.35% | 4.48% |
ILLINOIS
Alton (City)
Jun 8, 2010 . . . . . . $2,505,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 22, 2010.
Due Dec 1, 2010 to 2017.
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 | $275,000 | 2.00% | 0.78% | |
12/1/11 | $320,000 | 2.00% | 1.10% | |
12/1/12 | $325,000 | 2.00% | 1.45% | |
12/1/13 | $325,000 | 2.00% | 1.86% | |
12/1/14 | $350,000 | 2.00% | 2.26% | |
12/1/15 | $350,000 | 2.375% | 2.59% | |
12/1/16 | $355,000 | 2.85% | 2.96% | |
12/1/17 | $205,000 | 3.00% | 3.22% |
L.O.: Chapman & Cutler, Chicago, IL.
West Chicago Park District
Jun 9, 2010 . . . . . . $475,000
General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Dec 1, 2023 to 2027.
First coupon Dec 1, 2011.
2023-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $145,000 | 5.00% | NRO | |
12/1/27 | $330,000 | 5.25% | NRO |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Whitestown Municipal Facilities Building Corporation
May 27, 2010 . . . . . . $1,510,000
First Mortgage Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 22, 2010.
Due Feb 15, 2012 to 2026.
First coupon Aug 15, 2011.
2020-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $30,000 | 2.00% | 2.00% | |
8/15/12 | $35,000 | 2.25% | 2.25% | |
8/15/13 | $70,000 | 2.50% | 2.50% | |
8/15/14 | $80,000 | 2.75% | 2.75% | |
8/15/15 | $80,000 | 3.00% | 3.00% | |
8/15/16 | $85,000 | 3.25% | 3.25% | |
8/15/17 | $90,000 | 3.50% | 3.50% | |
8/15/18 | $100,000 | 3.75% | 3.75% | |
8/15/19 | $100,000 | 4.00% | 4.00% | |
8/15/20 | $110,000 | 4.25% | 4.25% | |
8/15/22 | $240,000 | 4.50% | 4.50% | |
8/15/24 | $270,000 | 4.75% | 4.75% | |
2/15/26 | $220,000 | 5.00% | 5.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Peters Municipal Consultants, PC, Greenwood, IN.
MISSOURI
Cape Girardeau School District No. 63
Jun 8, 2010 . . . . . . $50,350,000
General Obligation Refunding and Improvement Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) $17,440,000.
Dated Jun 17, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,355,000 | 2.00% | 0.50% | |
3/1/12 | $920,000 | 2.00% | 0.75% | |
3/1/13 | $985,000 | 2.00% | 1.125% | |
3/1/14 | $1,055,000 | 2.00% | 1.45% | |
3/1/15 | $1,370,000 | 2.25% | 1.80% | |
3/1/15 | $750,000 | 3.75% | 1.80% | |
3/1/16 | $2,570,000 | 2.50% | 2.20% | |
3/1/16 | $700,000 | 3.00% | 2.20% | |
3/1/17 | $1,395,000 | 2.75% | 2.50% | |
3/1/18 | $1,435,000 | 3.00% | 2.68% | |
3/1/18 | $900,000 | 3.50% | 2.68% | |
3/1/18 | $400,000 | 4.00% | 2.68% | |
3/1/19 | $2,905,000 | 4.00% | 2.90% | |
3/1/20 | $500,000 | 3.50% | 3.10% | |
3/1/20 | $200,000 | 4.00% | 3.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
Hickory County R-I School District
Jun 9, 2010 . . . . . . $2,000,000
General Obligation School Bonds, Series 2010A (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $1,150,000.
Dated Jun 15, 2010.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2011.
2021-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $50,000 | 2.25% | 1.85% | |
3/1/16 | $50,000 | 2.50% | 2.30% | |
3/1/17 | $50,000 | 3.00% | 2.60% | |
3/1/21 | $50,000 | 3.30% | 3.35% | |
3/1/22 | $50,000 | 3.40% | 3.45% | |
3/1/23 | $50,000 | 3.50% | 3.55% | |
3/1/24 | $50,000 | 3.60% | 3.65% | |
3/1/25 | $200,000 | 3.70% | 3.75% | |
3/1/27 | $200,000 | 3.80% | 3.85% | |
3/1/28 | $400,000 | 5.00% | 3.90% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Bayard (City)
Jun 8, 2010 . . . . . . $725,000
Combined Facilities Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Jan 15, 2012 to 2030.
First coupon Jan 15, 2011.
2016-2030 Callable Jul 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $15,000 | 1.05% | NRO | |
1/15/13 | $15,000 | 1.45% | NRO | |
1/15/14 | $15,000 | 1.85% | NRO | |
1/15/15 | $15,000 | 2.20% | NRO | |
1/15/16 | $15,000 | 2.45% | NRO | |
1/15/17 | $35,000 | 2.85% | NRO | |
1/15/18 | $35,000 | 3.05% | NRO | |
1/15/19 | $35,000 | 3.25% | NRO | |
1/15/20 | $35,000 | 3.45% | NRO | |
1/15/21 | $35,000 | 3.60% | NRO | |
1/15/22 | $40,000 | 3.70% | NRO | |
1/15/23 | $40,000 | 3.80% | NRO | |
1/15/24 | $45,000 | 3.90% | NRO | |
1/15/25 | $45,000 | 4.00% | NRO | |
1/15/30 | $305,000 | 4.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 508
Jun 9, 2010 . . . . . . $2,875,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Aug 15, 2011 to 2025.
First coupon Feb 15, 2011.
2015-2025 Callable Feb 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $25,000 | 1.50% | NRO | |
8/15/12 | $30,000 | 1.85% | NRO | |
8/15/13 | $35,000 | 2.20% | NRO | |
8/15/14 | $40,000 | 2.55% | NRO | |
8/15/15 | $50,000 | 2.90% | NRO | |
8/15/16 | $55,000 | 3.30% | NRO | |
8/15/17 | $70,000 | 3.65% | NRO | |
8/15/18 | $80,000 | 3.90% | NRO | |
8/15/19 | $90,000 | 4.10% | NRO | |
8/15/20 | $100,000 | 4.25% | NRO | |
8/15/21 | $105,000 | 4.40% | NRO | |
8/15/22 | $110,000 | 4.50% | NRO | |
8/15/23 | $115,000 | 4.60% | NRO | |
8/15/24 | $120,000 | 4.70% | NRO | |
8/15/25 | $1,850,000 | 4.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Montville Township
Jun 8, 2010 . . . . . . $9,555,000
General Improvement Refunding Bonds, Water and Sewer Utility Refunding Bonds (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Feb 15, 2011 to 2022.
First coupon Aug 15, 2010.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,020,000 | 3.00% | NRO | |
2/15/12 | $750,000 | 3.00% | 0.70% | |
2/15/13 | $1,220,000 | 4.00% | 1.01% | |
2/15/14 | $1,355,000 | 3.00% | 1.36% | |
2/15/15 | $990,000 | 3.00% | 1.69% | |
2/15/16 | $1,015,000 | 3.25% | 2.06% | |
2/15/17 | $895,000 | 3.50% | 2.34% | |
2/15/18 | $475,000 | 3.50% | 2.53% | |
2/15/19 | $475,000 | 4.00% | 2.73% | |
2/15/20 | $470,000 | 4.00% | 2.91% | |
2/15/21 | $470,000 | 5.00% | 3.04% | |
2/15/22 | $420,000 | 5.00% | 3.14% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
Bernalillo County
Jun 8, 2010 . . . . . . $10,650,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2010A (book entry) $9,000,000.
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2019.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $940,000 | 2.00% | 0.68% | |
6/15/12 | $955,000 | 2.00% | 0.98% | |
6/15/13 | $975,000 | 2.00% | 1.36% | |
6/15/14 | $995,000 | 2.50% | 1.73% | |
6/15/15 | $1,020,000 | 3.00% | 2.09% | |
6/15/16 | $1,050,000 | 3.00% | 2.49% | |
6/15/17 | $1,085,000 | 3.00% | 2.79% | |
6/15/18 | $1,115,000 | 4.00% | 3.00% | |
6/15/19 | $865,000 | 4.00% | 3.23% |
Gross Receipts Tax Refunding Revenue Bonds, Series 2010B (book entry) $1,650,000.
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2029.
First coupon Dec 15, 2010.
2021-2029 Callable Jun 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $60,000 | 2.00% | 0.78% | |
6/15/12 | $60,000 | 2.00% | 1.08% | |
6/15/13 | $60,000 | 2.00% | 1.46% | |
6/15/14 | $65,000 | 2.00% | 1.83% | |
6/15/15 | $65,000 | 2.50% | 2.19% | |
6/15/16 | $65,000 | 3.00% | 2.59% | |
6/15/17 | $70,000 | 3.00% | 2.89% | |
6/15/18 | $70,000 | 3.00% | 3.10% | |
6/15/19 | $70,000 | 3.25% | 3.33% | |
6/15/20 | $75,000 | 3.375% | 3.51% | |
6/15/23 | $235,000 | 4.00% | 3.80% | |
6/15/26 | $270,000 | 4.50% | 4.00% | |
6/15/29 | $485,000 | 4.125% | 4.35% |
L.O.: Hughes Law, LLC, Albuquerque, NM.
Gallup (City)
Jun 8, 2010 . . . . . . $15,430,000
Gross Reciepts Tax Improvement Revenue Bonds, Series 2010A (bank qualified) (book entry) $11,910,000.
Dated Jun 30, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $420,000 | 4.50% | 0.88% | |
6/1/12 | $395,000 | 5.00% | 1.20% | |
6/1/13 | $415,000 | 5.00% | 1.56% | |
6/1/14 | $440,000 | 5.00% | 1.91% | |
6/1/15 | $460,000 | 5.00% | 2.30% | |
6/1/16 | $480,000 | 5.00% | 2.72% | |
6/1/17 | $505,000 | 5.125% | 3.05% | |
6/1/18 | $530,000 | 3.00% | 3.19% | |
6/1/19 | $550,000 | 5.125% | 3.39% | |
6/1/20 | $575,000 | 3.50% | 3.62% | |
6/1/21 | $595,000 | 3.50% | 3.75% | |
6/1/22 | $615,000 | 4.00% | 3.85% | |
6/1/23 | $640,000 | 4.00% | 3.93% | |
6/1/24 | $670,000 | 3.75% | 4.02% | |
6/1/25 | $695,000 | 4.00% | 4.12% | |
6/1/26 | $720,000 | 4.10% | 4.25% | |
6/1/30 | $3,205,000 | 4.375% | 4.50% |
Gross Reciepts Tax Improvement Revenue Bonds, Series 2010B (bank qualified) (book entry) $3,520,000.
Dated Jun 30, 2010.
Due Jun 1, 2011 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $560,000 | 2.00% | 0.88% | |
6/1/12 | $560,000 | 2.00% | 1.20% | |
6/1/13 | $570,000 | 3.00% | 1.56% | |
6/1/14 | $590,000 | 4.00% | 1.91% | |
6/1/15 | $610,000 | 4.00% | 2.30% | |
6/1/16 | $630,000 | 4.00% | 2.72% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
Cortlandville Fire District
Jun 8, 2010 . . . . . . $1,330,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2028.
First coupon Dec 1, 2010.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $75,000 | 2.00% | NRO | AGM |
6/1/12 | $75,000 | 2.00% | NRO | AGM |
6/1/13 | $75,000 | 2.00% | NRO | AGM |
6/1/14 | $75,000 | 2.00% | NRO | AGM |
6/1/15 | $70,000 | 2.125% | NRO | AGM |
6/1/16 | $70,000 | 2.50% | NRO | AGM |
6/1/17 | $70,000 | 2.75% | NRO | AGM |
6/1/18 | $70,000 | 3.00% | NRO | AGM |
6/1/19 | $75,000 | 3.125% | NRO | AGM |
6/1/20 | $75,000 | 3.25% | NRO | AGM |
6/1/21 | $75,000 | 3.50% | NRO | AGM |
6/1/22 | $75,000 | 3.625% | NRO | AGM |
6/1/23 | $75,000 | 3.75% | NRO | AGM |
6/1/24 | $75,000 | 3.75% | NRO | AGM |
6/1/25 | $75,000 | 4.00% | NRO | AGM |
6/1/26 | $75,000 | 4.00% | NRO | AGM |
6/1/27 | $75,000 | 4.00% | NRO | AGM |
6/1/28 | $75,000 | 4.00% | NRO | AGM |
L.O.: Theodore Trespasz & Marquardt, LLP, New York, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.
New York State Housing Finance Agency
Jun 9, 2010 . . . . . . $22,800,000
Weekly Variable Rate Hegeman Residence Apartments Housing Revenue Bonds, 2010 Series A (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Jun 9, 2010.
Due May 1, 2040.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/40 | $22,800,000 | n/a | n/a |
L.O.: Harris, Beach LLP, New York, NY.
OHIO
Mentor-on-the-Lake (City)
Jun 8, 2010 . . . . . . $915,000
Various Purpose Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Jun 22, 2010.
Due Jun 22, 2011.
First coupon Jun 22, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/22/11 | $915,000 | 1.625% | 1.25% |
Warren County
Jun 8, 2010 . . . . . . $4,730,000
Road and Interchange Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 22, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $385,000 | 2.00% | 0.57% | |
12/1/11 | $310,000 | 2.00% | 0.75% | |
12/1/12 | $320,000 | 3.50% | 1.00% | |
12/1/13 | $330,000 | 2.00% | 1.32% | |
12/1/14 | $340,000 | 2.00% | 1.65% | |
12/1/15 | $345,000 | 2.25% | 2.00% | |
12/1/16 | $350,000 | 2.75% | 2.40% | |
12/1/17 | $365,000 | 3.00% | 2.70% | |
12/1/18 | $370,000 | 3.25% | 2.95% | |
12/1/19 | $385,000 | 3.50% | 3.17% | |
12/1/20 | $395,000 | 3.50% | 3.37% | |
12/1/21 | $410,000 | 4.00% | 3.53% | |
12/1/22 | $425,000 | 4.00% | 3.63% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon Special Districts Association
Jun 8, 2010 . . . . . . $2,135,000
Certificates of Participation (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jan 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $70,000 | 2.00% | 1.00% | |
1/1/12 | $80,000 | 2.00% | 1.15% | |
1/1/13 | $80,000 | 2.00% | 1.55% | |
1/1/14 | $80,000 | 2.50% | 2.00% | |
1/1/15 | $85,000 | 3.00% | 2.30% | |
1/1/16 | $85,000 | 3.00% | 2.70% | |
1/1/17 | $90,000 | 3.50% | 3.00% | |
1/1/18 | $90,000 | 3.50% | 3.20% | |
1/1/19 | $95,000 | 4.00% | 3.45% | |
1/1/20 | $100,000 | 4.00% | 3.65% | |
1/1/25 | $575,000 | 4.125% | 4.25% | |
1/1/30 | $705,000 | 4.50% | 4.60% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Adams County Industrial Development Authority
Jun 9, 2010 . . . . . . $67,680,000
Revenue Bonds, Series 2010 (Gettysburgh College) (book entry)
Dated Jun 23, 2010.
Due Aug 15, 2010 to 2027.
First coupon Aug 15, 2010.
2021-2027 Callable Aug 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $1,000,000 | 2.00% | S.B. | |
8/15/11 | $3,270,000 | 4.00% | 0.88% | |
8/15/12 | $3,420,000 | 5.00% | 1.35% | |
8/15/13 | $3,580,000 | 4.00% | 1.81% | |
8/15/14 | $2,880,000 | 5.00% | 2.26% | |
8/15/15 | $3,020,000 | 5.00% | 2.64% | |
8/15/16 | $3,180,000 | 5.00% | 3.01% | |
8/15/17 | $3,340,000 | 5.00% | 3.29% | |
8/15/18 | $3,485,000 | 4.00% | 3.46% | |
8/15/19 | $3,640,000 | 5.00% | 3.68% | |
8/15/20 | $3,830,000 | 5.00% | 3.86% | |
8/15/21 | $3,990,000 | 4.00% | 4.05% | |
8/15/22 | $4,170,000 | 5.00% | 4.09% | |
8/15/23 | $4,380,000 | 4.125% | 4.25% | |
8/15/24 | $4,800,000 | 5.00% | 4.28% | |
8/15/25 | $5,005,000 | 5.00% | 4.34% | |
8/15/26 | $5,235,000 | 5.00% | 4.41% | |
8/15/27 | $5,455,000 | 4.50% | 4.57% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Mifflinburg Area School District
Jun 8, 2010 . . . . . . $20,590,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2040.
First coupon Dec 15, 2010.
2016-2040 Callable Jun 15, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $160,000 | 0.75% | 0.75% | |
6/15/12 | $235,000 | 2.00% | 1.10% | |
6/15/13 | $250,000 | 2.00% | 1.45% | |
6/15/14 | $250,000 | 3.00% | 1.80% | |
6/15/15 | $250,000 | 2.10% | 2.14% | |
6/15/16 | $260,000 | 2.45% | 2.50% | |
6/15/17 | $265,000 | 2.75% | 2.85% | |
6/15/18 | $275,000 | 3.00% | 3.08% | |
6/15/19 | $280,000 | 3.20% | 3.28% | |
6/15/20 | $290,000 | 3.35% | 3.45% | |
6/15/21 | $300,000 | 3.50% | 3.55% | |
6/15/22 | $310,000 | 3.55% | 3.64% | |
6/15/23 | $355,000 | 3.65% | 3.75% | |
6/15/24 | $420,000 | 3.75% | 3.85% | |
6/15/25 | $435,000 | 3.85% | 3.90% | |
6/15/26 | $455,000 | 4.00% | 4.00% | |
6/15/30 | $2,940,000 | 4.15% | 4.25% | |
6/15/35 | $5,730,000 | 4.50% | 4.55% | |
6/15/40 | $7,130,000 | 4.50% | 4.60% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Northwest Area School District
Jun 9, 2010 . . . . . . $5,275,000
General Obligation Bonds, Series 2010 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Apr 1, 2011 to 2025.
First coupon Oct 1, 2010.
2016-2025 Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $170,000 | 2.00% | 0.90% | AGM |
4/1/12 | $140,000 | 2.00% | 1.30% | AGM |
4/1/13 | $145,000 | 2.00% | 1.65% | AGM |
4/1/14 | $150,000 | 2.50% | 2.00% | AGM |
4/1/15 | $155,000 | 2.75% | 2.35% | AGM |
4/1/16 | $160,000 | 2.70% | 2.75% | AGM |
4/1/17 | $170,000 | 3.00% | 3.00% | AGM |
4/1/18 | $185,000 | 3.10% | 3.20% | AGM |
4/1/19 | $510,000 | 3.25% | 3.35% | AGM |
4/1/20 | $530,000 | 3.40% | 3.50% | AGM |
4/1/21 | $550,000 | 3.50% | 3.60% | AGM |
4/1/22 | $570,000 | 3.60% | 3.70% | AGM |
4/1/23 | $590,000 | 3.70% | 3.80% | AGM |
4/1/24 | $610,000 | 4.00% | 3.90% | AGM |
4/1/25 | $640,000 | 4.00% | 4.00% | AGM |
L.O.: Stevens & Lee, Reading, PA.
Tunkhannock Area School District
Jun 8, 2010 . . . . . . $6,635,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Jan 15, 2011 to 2019.
First coupon Jan 15, 2011.
2017-2019 Callable Jan 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $215,000 | 1.00% | S.B. | AGM |
1/15/12 | $380,000 | 2.00% | 1.10% | AGM |
1/15/13 | $390,000 | 2.00% | 1.45% | AGM |
1/15/14 | $400,000 | 2.00% | 1.80% | AGM |
1/15/15 | $995,000 | 2.50% | 2.15% | AGM |
1/15/16 | $1,020,000 | 2.375% | 2.55% | AGM |
1/15/17 | $1,050,000 | 2.75% | 2.90% | AGM |
1/15/18 | $1,075,000 | 3.00% | 3.10% | AGM |
1/15/19 | $1,110,000 | 3.15% | 3.30% | AGM |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Dallas County Community College District
Jun 9, 2010 . . . . . . $49,290,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Jun 1, 2010.
Due Feb 15, 2011 to 2025.
First coupon Aug 15, 2010.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $135,000 | 2.00% | 0.65% | |
2/15/12 | $140,000 | 2.00% | 0.75% | |
2/15/13 | $2,950,000 | 3.00% | 1.05% | |
2/15/14 | $3,045,000 | 3.00% | 1.40% | |
2/15/15 | $3,145,000 | 3.50% | 1.74% | |
2/15/16 | $3,255,000 | 3.50% | 2.13% | |
2/15/17 | $3,380,000 | 4.00% | 2.42% | |
2/15/18 | $3,520,000 | 4.00% | 2.62% | |
2/15/19 | $3,670,000 | 4.50% | 2.83% | |
2/15/20 | $3,840,000 | 4.50% | 3.04% | |
2/15/21 | $4,025,000 | 5.00% | 3.19% | |
2/15/22 | $4,235,000 | 5.00% | 3.29% | |
2/15/23 | $4,445,000 | 5.00% | 3.40% | |
2/15/24 | $4,680,000 | 5.00% | 3.51% | |
2/15/25 | $4,825,000 | 5.00% | 3.58% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Sugar Land 4B Corporation
Jun 8, 2010 . . . . . . $9,195,000
Sales Tax Revenue Refunding Bonds, Series 2010 (book entry)
Dated Jul 1, 2010.
Due Feb 15, 2011 to 2022.
First coupon Aug 15, 2010.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $110,000 | 2.00% | 0.85% | AGM |
2/15/12 | $745,000 | 2.00% | 1.15% | AGM |
2/15/13 | $760,000 | 2.00% | 1.50% | AGM |
2/15/14 | $780,000 | 2.00% | 1.90% | AGM |
2/15/15 | $805,000 | 2.50% | 2.25% | AGM |
2/15/16 | $825,000 | 2.75% | 2.625% | AGM |
2/15/17 | $850,000 | 3.00% | 2.90% | AGM |
2/15/18 | $880,000 | 3.00% | 3.10% | AGM |
2/15/19 | $905,000 | 3.25% | 3.30% | AGM |
2/15/20 | $940,000 | 3.375% | 3.50% | AGM |
2/15/21 | $970,000 | 3.625% | 3.70% | AGM |
2/15/22 | $625,000 | 3.70% | 3.80% | AGM |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Jun 9, 2010 . . . . . . $345,775,000
Hospital Revenue Bonds, Series 2010 (Scott and White Healthcare Project) (book entry)
Dated Jun 24, 2010.
Due Aug 15, 2011 to 2045.
First coupon Feb 15, 2011.
2021-2045 Callable Aug 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,450,000 | 1.50% | S.B. | |
8/15/12 | $3,170,000 | 3.00% | 1.80% | |
8/15/13 | $1,940,000 | 4.00% | 2.26% | |
8/15/14 | $2,060,000 | 4.00% | 2.66% | |
8/15/14 | $230,000 | 5.00% | 2.66% | |
8/15/15 | $3,810,000 | 5.00% | 3.04% | |
8/15/16 | $4,035,000 | 5.00% | 3.46% | |
8/15/17 | $4,300,000 | 5.00% | 3.79% | |
8/15/18 | $1,010,000 | 4.00% | 4.03% | |
8/15/18 | $3,545,000 | 5.00% | 4.03% | |
8/15/19 | $4,825,000 | 5.00% | 4.23% | |
8/15/20 | $2,245,000 | 4.25% | 4.41% | |
8/15/20 | $2,595,000 | 5.00% | 4.41% | |
8/15/21 | $225,000 | 5.00% | 4.54% | |
8/15/21 | $4,935,000 | 5.25% | 4.54% | |
8/15/22 | $370,000 | 4.50% | 4.64% | |
8/15/22 | $5,130,000 | 5.25% | 4.64% | |
8/15/23 | $450,000 | 5.00% | 4.77% | |
8/15/23 | $5,425,000 | 5.25% | 4.77% | |
8/15/24 | $450,000 | 5.00% | 4.90% | |
8/15/24 | $5,805,000 | 5.25% | 4.90% | |
8/15/25 | $1,570,000 | 4.75% | 4.99% | |
8/15/25 | $5,165,000 | 5.25% | 4.99% | |
8/15/30 | $41,335,000 | 5.00% | 5.20% | |
8/15/33 | $32,420,000 | 5.00% | 5.33% | |
8/15/35 | $24,415,000 | 5.625% | 5.25% | |
8/15/40 | $72,815,000 | 5.25% | 5.52% | |
8/15/45 | $83,050,000 | 6.00% | 5.40% | |
8/15/45 | $27,000,000 | 5.50% | 5.65% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
COLORADO
Denver State College Metropolitan Board of Trustees
Jun 9, 2010 . . . . . . $10,575,000
Institutional Enterprise Revenue Bonds (Recovery Zone Economic Development Bonds) (State Higher Education Intercept Program) (book entry) (Taxable)
Dated Jun 18, 2010.
Due Dec 1, 2011 to 2040.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $240,000 | 1.75% | 1.75% | |
12/1/12 | $240,000 | 2.10% | 2.10% | |
12/1/13 | $245,000 | 2.65% | 2.65% | |
12/1/14 | $250,000 | 3.10% | 3.10% | |
12/1/15 | $250,000 | 3.50% | 3.50% | |
12/1/16 | $255,000 | 3.90% | 3.90% | |
12/1/17 | $260,000 | 4.25% | 4.25% | |
12/1/18 | $270,000 | 4.40% | 4.40% | |
12/1/19 | $275,000 | 4.60% | 4.60% | |
12/1/20 | $280,000 | 4.80% | 4.80% | |
12/1/30 | $3,365,000 | 5.95% | 5.95% | |
12/1/40 | $4,645,000 | 6.00% | 6.072% |
L.O.: Kutak Rock, Denver, CO.
MICHIGAN
Bay County
Jun 9, 2010 . . . . . . $4,955,000
West Side Regional Sewage Disposal System Revenue Bonds (General Obligation Limited Tax) (Build America Bonds) (bank qualified) (book entry) (Taxable)
Dated Jun 24, 2010.
Due Nov 1, 2011 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $180,000 | 2.00% | 1.00% | |
11/1/12 | $185,000 | 2.00% | 1.20% | |
11/1/13 | $190,000 | 2.00% | 1.60% | |
11/1/14 | $195,000 | 2.50% | 1.95% | |
11/1/15 | $200,000 | 2.50% | 2.30% | |
11/1/16 | $205,000 | 3.00% | 2.65% | |
11/1/17 | $210,000 | 3.50% | 3.00% | |
11/1/18 | $215,000 | 3.50% | 3.20% | |
11/1/19 | $225,000 | 4.00% | 3.45% | |
11/1/20 | $235,000 | 4.00% | 3.60% | |
11/1/21 | $240,000 | 4.00% | 3.80% | |
11/1/23 | $510,000 | 4.00% | 4.00% | |
11/1/25 | $555,000 | 4.25% | 4.15% | |
11/1/27 | $605,000 | 4.25% | 4.30% | |
11/1/29 | $655,000 | 4.375% | 4.45% | |
11/1/30 | $350,000 | 4.375% | 4.50% |
L.O.: Jaffe, Raitt, Heuer & Weiss, Southfield, MI.
F.A.: ACI Finance Inc., Mason, MI.
Sterling Heights (City)
Jun 9, 2010 . . . . . . $1,570,000
2010 Michigan Transportation Fund Bonds (Limited Tax General Obligation) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 22, 2010.
Due Oct 1, 2011 to 2025.
First coupon Oct 1, 2010.
2018-2025 Callable May 1, 2018 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $20,000 | 1.50% | 1.50% | |
10/1/12 | $25,000 | 1.80% | 1.80% | |
10/1/13 | $50,000 | 2.35% | 2.35% | |
10/1/14 | $50,000 | 3.20% | 3.20% | |
10/1/15 | $50,000 | 3.60% | 3.60% | |
10/1/16 | $50,000 | 4.25% | 4.25% | |
10/1/17 | $50,000 | 4.65% | 4.65% | |
10/1/18 | $100,000 | 4.80% | 4.80% | |
10/1/19 | $100,000 | 5.10% | 5.10% | |
10/1/20 | $125,000 | 5.15% | 5.15% | |
10/1/21 | $150,000 | 5.40% | 5.40% | |
10/1/22 | $200,000 | 5.60% | 5.60% | |
10/1/23 | $200,000 | 5.85% | 5.85% | |
10/1/24 | $200,000 | 5.95% | 5.95% | |
10/1/25 | $200,000 | 6.05% | 6.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Minneapolis (City)
Jun 8, 2010 . . . . . . $18,000,000
Limited Tax Supported Development Revenue Bonds, Common Bond Fund, Series 2010-1 (book entry) (Taxable)
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $275,000 | 2.286% | 2.286% | |
6/1/13 | $285,000 | 2.995% | 2.995% | |
6/1/14 | $290,000 | 3.654% | 3.654% | |
6/1/15 | $300,000 | 4.004% | 4.004% | |
6/1/16 | $315,000 | 4.251% | 4.251% | |
6/1/17 | $325,000 | 4.601% | 4.601% | |
6/1/18 | $340,000 | 5.055% | 5.055% | |
6/1/19 | $360,000 | 5.155% | 5.155% | |
6/1/20 | $380,000 | 5.305% | 5.305% | |
6/1/25 | $2,235,000 | 6.00% | 6.00% | |
6/1/30 | $3,030,000 | 6.60% | 6.60% | |
6/1/40 | $9,865,000 | 6.50% | NRO |
L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.
MISSOURI
Cape Girardeau School District No. 63
Jun 8, 2010 . . . . . . $50,350,000
General Obligation Bonds, Series 2010B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $25,330,000.
Dated Jun 17, 2010.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2010.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $2,025,000 | 3.60% | 3.60% | |
3/1/18 | $850,000 | 4.00% | 4.00% | |
3/1/19 | $875,000 | 4.15% | 4.15% | |
3/1/20 | $1,645,000 | 4.30% | 4.30% | |
3/1/21 | $2,415,000 | 4.45% | 4.45% | |
3/1/22 | $2,490,000 | 4.65% | 4.65% | |
3/1/23 | $2,570,000 | 4.85% | 4.85% | |
3/1/25 | $5,390,000 | 5.125% | 5.125% | |
3/1/29 | $7,070,000 | 5.70% | 5.70% |
General Obligation Bonds, Series 2010 C (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $4,200,000.
Dated Jun 17, 2010.
Due Mar 1, 2027.
First coupon Sep 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $4,200,000 | 5.35% | 5.35% |
General Obligation Bonds, Series 2010D (Recovery Zone Economic Development Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $3,380,000.
Dated Jun 17, 2010.
Due Mar 1, 2030.
First coupon Sep 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $3,380,000 | 5.60% | 5.60% |
L.O.: Gilmore & Bell, St. Louis, MO.
Cass County
Jun 9, 2010 . . . . . . $10,000,000
General Obligation Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 15, 2010.
Due Mar 1, 2025 to 2027.
First coupon Mar 1, 2011.
2025-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $10,000,000 | 5.60% | 5.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hickory County R-I School District
Jun 9, 2010 . . . . . . $2,000,000
General Obligation School Bonds, Series 2010B (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $850,000.
Dated Jun 15, 2010.
Due Mar 1, 2026.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $850,000 | 5.35% | 5.35% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Conestoga Public School District No. 56
Jun 8, 2010 . . . . . . $1,325,000
Limited Tax Obligation Build America Bonds, Series 2010 (book entry) (Taxable)
Dated Jun 30, 2010.
Due Dec 15, 2010 to 2019.
First coupon Dec 15, 2010.
2015-2019 Callable Jun 30, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $130,000 | 1.00% | NRO | |
12/15/11 | $125,000 | 1.60% | NRO | |
12/15/12 | $125,000 | 2.00% | NRO | |
12/15/13 | $125,000 | 2.50% | NRO | |
12/15/14 | $130,000 | 2.95% | NRO | |
12/15/15 | $130,000 | 3.35% | NRO | |
12/15/16 | $135,000 | 3.75% | NRO | |
12/15/17 | $140,000 | 4.05% | NRO | |
12/15/18 | $140,000 | 4.35% | NRO | |
12/15/19 | $145,000 | 4.60% | NRO |
L.O.: Kutak Rock, Omaha, NE.