ALASKA
Alaska Energy Authority
Jun 16, 2010 . . . . . . $28,800,000
Power Revenue Refunding Bonds, Sixth Series (Bradley Lake Hydroelectric Project) (book entry)
Dated Jul 1, 2010.
Due Jul 1, 2015 to 2021.
First coupon Jan 1, 2011.
2021-2021 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $370,000 | 2.50% | 2.55% | |
7/1/16 | $400,000 | 3.00% | 2.95% | |
7/1/17 | $340,000 | 3.00% | 3.26% | |
7/1/18 | $625,000 | 4.00% | 3.50% | |
7/1/18 | $6,125,000 | 5.00% | 3.50% | |
7/1/19 | $4,090,000 | 4.00% | 3.71% | |
7/1/19 | $2,995,000 | 5.00% | 3.71% | |
7/1/20 | $7,405,000 | 5.00% | 3.87% | |
7/1/21 | $450,000 | 4.00% | 3.99% | |
7/1/21 | $6,000,000 | 5.00% | 3.99% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Walker and Associates, Richmond, VA.
CALIFORNIA
Bass Lake Joint Union Elementary School District
Jun 16, 2010 . . . . . . $5,000,094
General Obligation Bonds, Election of 2006, Series 2010 (bank qualified) (book entry) $175,000.
Dated Jun 29, 2010.
Due Aug 1, 2011 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $40,000 | 2.00% | 0.94% | AGM |
8/1/12 | $20,000 | 2.00% | 1.22% | AGM |
8/1/35 | $115,000 | 5.00% | 5.05% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2010 (bank qualified) (book entry) $4,825,094.
Dated Jun 29, 2010.
Due Aug 1, 2015 to Jun 1, 2050.
First coupon Feb 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $8,530 | 0.00% | 3.15% | AGM |
8/1/16 | $8,023 | 0.00% | 3.65% | AGM |
8/1/17 | $7,526 | 0.00% | 4.05% | AGM |
8/1/19 | $9,834 | 0.00% | 4.70% | AGM |
8/1/20 | $12,188 | 0.00% | 4.97% | AGM |
8/1/21 | $14,164 | 0.00% | 5.19% | AGM |
8/1/22 | $15,772 | 0.00% | 5.39% | AGM |
8/1/23 | $17,052 | 0.00% | 5.57% | AGM |
8/1/24 | $22,496 | 0.00% | 5.75% | AGM |
8/1/25 | $22,873 | 0.00% | 5.90% | AGM |
8/1/26 | $25,110 | 0.00% | 6.00% | AGM |
8/1/27 | $24,987 | 0.00% | 6.12% | AGM |
8/1/28 | $24,636 | 0.00% | 6.25% | AGM |
8/1/29 | $27,289 | 0.00% | 6.35% | AGM |
8/1/30 | $26,383 | 0.00% | 6.48% | AGM |
8/1/31 | $27,911 | 0.00% | 6.61% | AGM |
8/1/32 | $320,491 | 0.00% | 6.72% | AGM |
8/1/33 | $312,781 | 0.00% | 6.77% | AGM |
8/1/34 | $305,864 | 0.00% | 6.81% | AGM |
8/1/35 | $279,102 | 0.00% | 6.83% | AGM |
8/1/36 | $295,762 | 0.00% | 6.84% | AGM |
8/1/37 | $291,128 | 0.00% | 6.85% | AGM |
8/1/38 | $285,722 | 0.00% | 6.86% | AGM |
8/1/39 | $74,506 | 0.00% | 6.87% | AGM |
8/1/40 | $63,450 | 0.00% | 6.88% | AGM |
8/1/45 | $1,230,184 | 0.00% | 7.10% | AGM |
6/1/50 | $1,071,332 | 0.00% | 7.20% | AGM |
L.O.: Lozano Smith, Vista, CA.
California Community College Financing Authority
Jun 16, 2010 . . . . . . $10,120,000
Lease Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Jun 1, 2011 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $340,000 | 3.00% | 1.19% | AGM |
6/1/12 | $350,000 | 3.00% | 1.57% | AGM |
6/1/13 | $365,000 | 3.00% | 2.05% | AGM |
6/1/14 | $395,000 | 3.00% | 2.42% | AGM |
6/1/15 | $445,000 | 3.00% | 2.82% | AGM |
6/1/16 | $160,000 | 3.00% | 3.27% | AGM |
6/1/17 | $180,000 | 3.25% | 3.59% | AGM |
6/1/18 | $200,000 | 3.50% | 3.83% | AGM |
6/1/19 | $220,000 | 3.75% | 4.04% | AGM |
6/1/20 | $245,000 | 4.00% | 4.24% | AGM |
6/1/21 | $240,000 | 4.125% | 4.45% | AGM |
6/1/22 | $265,000 | 4.25% | 4.60% | AGM |
6/1/23 | $290,000 | 4.375% | 4.68% | AGM |
6/1/24 | $320,000 | 4.50% | 4.76% | AGM |
6/1/25 | $350,000 | 4.625% | 4.83% | AGM |
6/1/30 | $2,330,000 | 5.00% | 5.15% | AGM |
6/1/35 | $3,425,000 | 5.125% | 5.28% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Eden Township Healthcare District
Jun 16, 2010 . . . . . . $18,940,000
Certificates of Participation (Eden Hospital Health Services Corporation/Baywood Court) (book entry)
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2034.
First coupon Dec 1, 2010.
2021-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Piper Jaffray & Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $380,000 | 2.20% | 2.20% | |
6/1/12 | $420,000 | 2.70% | 2.70% | |
6/1/13 | $430,000 | 3.20% | 3.20% | |
6/1/14 | $445,000 | 3.70% | 3.70% | |
6/1/15 | $460,000 | 4.05% | 4.05% | |
6/1/18 | $1,505,000 | 5.00% | 5.10% | |
6/1/23 | $3,085,000 | 5.375% | 5.65% | |
6/1/25 | $480,000 | 5.75% | 5.85% | |
6/1/25 | $1,000,000 | 6.00% | 5.85% | |
6/1/30 | $4,545,000 | 6.00% | 6.10% | |
6/1/34 | $6,190,000 | 6.125% | 6.25% |
L.O.: Quint & Thimmig, San Francisco, CA.
Independent Cities Lease Finance Authority
Jun 14, 2010 . . . . . . $24,425,000
Mobile Home Park Revenue Bonds (Lamplighter Salinas), Series A (book entry) $18,930,000.
Dated Jul 8, 2010.
Due Jul 15, 2015 to 2050.
First coupon Jan 15, 2011.
2021-2050 Callable Jul 15, 2020 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $710,000 | 5.00% | 4.00% | |
7/15/21 | $1,170,000 | 5.15% | 5.15% | |
7/15/25 | $1,005,000 | 5.50% | 5.65% | |
7/15/30 | $1,620,000 | 5.75% | 5.922% | |
7/15/40 | $1,085,000 | 6.00% | 6.15% | |
7/15/40 | $4,000,000 | 6.15% | 6.15% | |
7/15/45 | $3,965,000 | 6.25% | 6.43% | |
7/15/50 | $5,375,000 | 6.25% | 6.50% |
Mobile Home Park Revenue Bonds (Lamplighter Salinas), Series B (book entry) $5,495,000.
Dated Jul 8, 2010.
Due Jul 15, 2015 to 2050.
First coupon Jan 15, 2011.
2016-2050 Callable Jul 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $190,000 | 5.00% | 5.00% | |
7/15/20 | $240,000 | 6.00% | 6.00% | |
7/15/26 | $405,000 | 6.25% | 6.25% | |
7/15/30 | $360,000 | 6.50% | 6.50% | |
7/15/40 | $1,475,000 | 6.50% | 6.70% | |
7/15/50 | $2,825,000 | 6.625% | 6.80% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Financial Advisor Associates, LLC, San Diego, CA.
Modesto Irrigation District Financing Authority
Jun 16, 2010 . . . . . . $100,255,000
Electric System Revenue Bonds (Capital Improvement) Series 2010B (book entry) $39,930,000.
Dated Jun 23, 2010.
Due Oct 1, 2022 to 2032.
First coupon Oct 1, 2010.
2022-2032 Callable Oct 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $19,115,000 | 5.00% | 5.00% | |
10/1/32 | $20,815,000 | 5.00% | 5.20% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, New York, NY.
Northern California Power Agency
Jun 16, 2010 . . . . . . $254,955,000
Lodi Energy Center Revenue Bonds, Issue One Series 2010A (book entry) $78,330,000.
Dated Jun 24, 2010.
Due Jun 1, 2013 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $4,540,000 | 3.00% | 1.95% | |
6/1/14 | $4,675,000 | 4.00% | 2.37% | |
6/1/15 | $4,865,000 | 5.00% | 2.77% | |
6/1/16 | $5,110,000 | 5.00% | 3.22% | |
6/1/17 | $5,365,000 | 5.00% | 3.59% | |
6/1/18 | $5,630,000 | 5.00% | 3.88% | |
6/1/19 | $5,915,000 | 5.00% | 4.09% | |
6/1/20 | $6,210,000 | 5.00% | 4.24% | |
6/1/25 | $36,020,000 | 5.00% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Diego Public Facilities Financing Authority
Jun 16, 2010 . . . . . . $123,075,000
Water Revenue Bonds, Refunding Series 2010A (book entry)
Dated Jun 30, 2010.
Due Aug 1, 2022 to 2028.
First coupon Aug 1, 2010.
2022-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $12,510,000 | 5.00% | 4.02% | |
8/1/23 | $13,150,000 | 5.00% | 4.10% | |
8/1/24 | $15,910,000 | 5.00% | 4.19% | |
8/1/25 | $18,815,000 | 5.00% | 4.28% | |
8/1/26 | $19,805,000 | 5.25% | 4.35% | |
8/1/27 | $20,880,000 | 5.25% | 4.42% | |
8/1/28 | $22,005,000 | 5.25% | 4.49% |
L.O.: Goodwin, Proctor LLP, San Francisco, CA.
San Francisco Unified School District
Jun 16, 2010 . . . . . . $79,500,000
2010 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 Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $79,500,000 | 2.00% | 0.43% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
FLORIDA
Alachua County Health Facilities Authority
Jun 17, 2010 . . . . . . $44,685,000
Health Facilities Revenue Bonds, Series 2010B (Shands Healthcare Project) (book entry)
Dated Jun 29, 2010.
Due Dec 1, 2010 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $7,750,000 | 2.00% | S.B. | |
12/1/11 | $7,820,000 | 3.00% | 1.86% | |
12/1/12 | $2,220,000 | 3.00% | 2.24% | |
12/1/13 | $8,540,000 | 5.00% | 2.75% | |
12/1/14 | $8,390,000 | 5.00% | 3.22% | |
12/1/14 | $570,000 | 3.00% | 3.22% | |
12/1/15 | $9,395,000 | 5.00% | 3.67% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Lee County
Jun 17, 2010 . . . . . . $119,350,000
Airport Revenue Refunding Bonds, 2010A (book entry) (AMT)
Dated Jul 8, 2010.
Due Oct 1, 2011 to 2022.
First coupon Oct 1, 2010.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $7,620,000 | 3.00% | 2.14% | |
10/1/12 | $100,000 | 3.00% | 2.32% | AGC |
10/1/12 | $7,750,000 | 5.00% | 2.32% | AGC |
10/1/13 | $100,000 | 4.00% | 2.85% | AGC |
10/1/13 | $8,140,000 | 5.00% | 2.85% | AGC |
10/1/14 | $75,000 | 4.00% | 3.27% | AGC |
10/1/14 | $8,575,000 | 5.00% | 3.27% | AGC |
10/1/15 | $9,080,000 | 5.00% | 3.67% | AGC |
10/1/16 | $9,535,000 | 5.00% | 4.07% | AGC |
10/1/17 | $1,545,000 | 4.25% | 4.39% | AGC |
10/1/17 | $8,465,000 | 5.00% | 4.39% | AGC |
10/1/18 | $10,500,000 | 5.50% | 4.63% | AGC |
10/1/19 | $11,075,000 | 5.50% | 4.81% | AGC |
10/1/20 | $1,585,000 | 5.00% | 4.95% | AGC |
10/1/20 | $10,100,000 | 4.75% | 4.95% | AGC |
10/1/21 | $12,245,000 | 5.00% | 5.00% | AGC |
10/1/22 | $12,860,000 | 5.00% | 5.10% | AGC |
L.O.: Squire, Sanders & Dempsey, Jacksonville, FL.
F.A.: Fullerton & Friar, Inc, Largo, FL.
Orlando-Orange County Expressway Authority
Jun 17, 2010 . . . . . . $201,125,000
Refunding Revenue Bonds, Series 2010B (book entry)
Dated Jun 30, 2010.
Due Jul 1, 2011 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $4,830,000 | 2.00% | S.B. | AGM |
7/1/12 | $4,950,000 | 4.00% | 1.27% | AGM |
7/1/13 | $5,145,000 | 3.00% | 1.75% | AGM |
7/1/14 | $2,575,000 | 2.50% | 2.18% | AGM |
7/1/14 | $2,730,000 | 5.00% | 2.18% | AGM |
7/1/15 | $5,505,000 | 5.00% | 2.57% | AGM |
7/1/16 | $5,775,000 | 4.00% | 2.99% | AGM |
7/1/17 | $6,010,000 | 5.00% | 3.36% | AGM |
7/1/18 | $3,925,000 | 3.50% | 3.61% | AGM |
7/1/18 | $2,385,000 | 5.00% | 3.61% | AGM |
7/1/19 | $1,475,000 | 4.00% | 3.84% | AGM |
7/1/19 | $5,095,000 | 5.00% | 3.84% | AGM |
7/1/20 | $6,880,000 | 5.00% | 3.98% | AGM |
7/1/21 | $28,880,000 | 4.00% | 4.14% | AGM |
7/1/21 | $25,000,000 | 5.00% | 4.14% | AGM |
7/1/22 | $9,630,000 | 4.125% | 4.30% | AGM |
7/1/23 | $10,025,000 | 4.125% | 4.38% | AGM |
7/1/24 | $10,440,000 | 4.25% | 4.41% | AGM |
7/1/25 | $10,880,000 | 5.00% | 4.51% | AGM |
7/1/26 | $1,675,000 | 4.50% | 4.60% | AGM |
7/1/26 | $9,755,000 | 4.375% | 4.60% | AGM |
7/1/27 | $4,430,000 | 4.50% | 4.67% | AGM |
7/1/27 | $7,500,000 | 5.00% | 4.72% | |
7/1/28 | $12,505,000 | 5.00% | 4.69% | AGM |
7/1/29 | $13,125,000 | 4.625% | 4.75% | AGM |
L.O.: Broad & Cassel, Orlando, FL; and Ruye H. Hawkins, Orlando, FL.
F.A.: FirstSouthwest, Orlando, FL.
GEORGIA
Cobb County Development Authority
Jun 16, 2010 . . . . . . $17,785,000
Sports and Recreation Facilties Lease Revenue Bonds (KSU Sports and Recreation Park Real Estate Foundation, LLC Project) Recovery Zone Facility Series 2010C (book entry)
Dated Jul 13, 2010.
Due Jul 15, 2020 to 2040.
First coupon Jan 15, 2011.
2021-2040 Callable Jul 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $265,000 | 4.00% | 4.00% | AGC |
7/15/21 | $420,000 | 4.00% | 4.10% | AGC |
7/15/22 | $475,000 | 4.25% | 4.30% | AGC |
7/15/23 | $535,000 | 4.25% | 4.35% | AGC |
7/15/24 | $590,000 | 4.25% | 4.43% | AGC |
7/15/25 | $660,000 | 4.375% | 4.50% | AGC |
7/15/26 | $685,000 | 4.375% | 4.57% | AGC |
7/15/27 | $725,000 | 4.50% | 4.62% | AGC |
7/15/28 | $760,000 | 4.50% | 4.65% | AGC |
7/15/29 | $795,000 | 4.50% | 4.70% | AGC |
7/15/30 | $830,000 | 4.75% | 4.82% | AGC |
7/15/35 | $4,855,000 | 5.00% | 5.01% | AGC |
7/15/40 | $6,190,000 | 5.00% | 5.065% | AGC |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
F.A.: Becker Capital and Finance, New York, NY.
ILLINOIS
Ball Chatham Community Unit School District No. 5
Jun 14, 2010 . . . . . . $13,580,000
General Obligation Refunding School Bonds, Series 2010B (book entry) $4,080,000.
Dated Jun 29, 2010.
Due Feb 1, 2012 to 2019.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $285,000 | 3.00% | 1.25% | |
2/1/13 | $370,000 | 3.00% | 1.58% | |
2/1/14 | $475,000 | 3.00% | 2.00% | |
2/1/15 | $500,000 | 3.00% | 2.35% | |
2/1/16 | $550,000 | 3.25% | 2.75% | |
2/1/17 | $600,000 | 3.25% | 3.10% | |
2/1/18 | $625,000 | 3.50% | 3.37% | |
2/1/19 | $675,000 | 3.75% | 3.55% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Jun 17, 2010 . . . . . . $162,905,000
Revenue Refunding Bonds, Series 2010A (OSF Healthcare System) (book entry)
Dated Jun 29, 2010.
Due May 15, 2011 to 2039.
First coupon Nov 15, 2010.
2021-2039 Callable May 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/39 | $162,905,000 | 6.00% | 6.20% |
L.O.: Jones Day, Chicago, IL.
Pleasant Hill Community Unit School District No. 3
Jun 16, 2010 . . . . . . $1,335,000
General Obligation Refunding School Bonds, Series 2010B (Bank Qualified) (book entry) $700,000.
Dated Jun 1, 2010.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2010.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $30,000 | 5.50% | 3.20% | |
12/1/18 | $105,000 | 5.50% | 3.45% | |
12/1/19 | $110,000 | 3.50% | 3.65% | |
12/1/20 | $115,000 | 3.65% | 3.80% | |
12/1/21 | $120,000 | 3.75% | 3.90% | |
12/1/22 | $125,000 | 3.85% | 4.00% | |
12/1/23 | $95,000 | 3.95% | 4.10% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Clarinda (City)
Jun 17, 2010 . . . . . . $27,000,000
Hospital Revenue and Refunding Bonds, Series 2010B (Clarinda Regional Health Center Project) (Bank Qualified) (book entry) $6,355,000.
Dated Jun 30, 2010.
Due Jun 1, 2012 to 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $225,000 | 2.00% | NRO | |
6/1/13 | $230,000 | 2.60% | NRO | |
6/1/14 | $235,000 | 3.10% | NRO | |
6/1/15 | $245,000 | 3.60% | NRO | |
6/1/16 | $250,000 | 4.00% | NRO | |
6/1/17 | $260,000 | 4.25% | NRO | |
6/1/18 | $275,000 | 4.50% | NRO | |
6/1/19 | $285,000 | 4.70% | NRO | |
6/1/20 | $300,000 | 4.90% | NRO | |
6/1/21 | $315,000 | 5.10% | NRO | |
6/1/22 | $330,000 | 5.35% | NRO | |
6/1/23 | $345,000 | 5.60% | NRO | |
6/1/24 | $365,000 | 5.70% | NRO | |
6/1/25 | $385,000 | 5.80% | NRO | |
6/1/26 | $410,000 | 5.90% | NRO | |
6/1/27 | $435,000 | 6.00% | NRO | |
6/1/28 | $460,000 | 6.05% | NRO | |
6/1/29 | $490,000 | 6.10% | NRO | |
6/1/30 | $515,000 | 6.15% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Turnpike Authority
Jun 17, 2010 . . . . . . $340,900,000
Economic Development Road Revenue and Revenue Refunding Bonds (Revitalization Projects) 2010 Series A (book entry) $153,260,000.
Dated Jun 25, 2010.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Bank of America Merrill Lynch, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $5,595,000 | 2.50% | 1.20% | |
7/1/14 | $260,000 | 3.00% | 1.65% | |
7/1/14 | $8,205,000 | 5.00% | 1.65% | |
7/1/14 | $10,000,000 | 4.00% | 1.65% | |
7/1/15 | $6,465,000 | 3.00% | 2.07% | |
7/1/15 | $11,475,000 | 5.00% | 2.07% | |
7/1/15 | $1,345,000 | 2.00% | 2.07% | |
7/1/16 | $7,665,000 | 3.50% | 2.52% | |
7/1/16 | $11,865,000 | 5.00% | 2.52% | |
7/1/16 | $555,000 | 2.50% | 2.52% | |
7/1/17 | $2,165,000 | 4.00% | 2.88% | |
7/1/17 | $17,205,000 | 5.00% | 2.88% | |
7/1/17 | $1,585,000 | 2.75% | 2.88% | |
7/1/18 | $6,980,000 | 3.00% | 3.13% | |
7/1/18 | $30,000 | 4.00% | 3.13% | |
7/1/18 | $14,935,000 | 5.00% | 3.13% | |
7/1/19 | $985,000 | 4.00% | 3.34% | |
7/1/19 | $21,490,000 | 5.00% | 3.34% | |
7/1/19 | $425,000 | 3.25% | 3.34% | |
7/1/20 | $3,605,000 | 4.00% | 3.49% | |
7/1/20 | $17,250,000 | 5.00% | 3.49% | |
7/1/20 | $3,175,000 | 3.375% | 3.49% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jun 17, 2010 . . . . . . $7,000,000
Weekly Variable Rate Revenue Bonds (Louise S. Mcgehee School Project), Series 2010 (Letter of Credit issued by Whitney National Bank) (book entry)
Dated Jun 17, 2010.
Due Jun 1, 2040.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $7,000,000 | n/a | n/a |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 16, 2010 . . . . . . $28,815,000
Housing Bonds, Series 2010B (book entry) (AMT)
Dated Jun 24, 2010.
Due Dec 1, 2010 to Jun 1, 2041.
First coupon Dec 1, 2010.
2020-2041 Callable Jun 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $300,000 | 1.45% | 1.45% | |
6/1/11 | $305,000 | 1.60% | 1.60% | |
12/1/11 | $305,000 | 1.75% | 1.75% | |
6/1/12 | $310,000 | 2.00% | 2.00% | |
12/1/12 | $275,000 | 2.10% | 2.10% | |
6/1/13 | $145,000 | 2.40% | 2.40% | |
12/1/13 | $320,000 | 2.50% | 2.50% | |
12/1/20 | $4,240,000 | 3.95% | 3.95% | |
12/1/30 | $5,500,000 | 5.25% | 5.25% | |
6/1/41 | $17,115,000 | 5.50% | 5.50% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Mackinac Island State Park Commission
Jun 17, 2010 . . . . . . $1,930,000
Gross Revenue and Revenue Refunding Bonds, Series 2010 (book entry)
Dated Jun 24, 2010.
Due Jul 1, 2011 to 2035.
First coupon Jan 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $45,000 | 2.00% | 1.00% | |
7/1/12 | $50,000 | 2.00% | 1.25% | |
7/1/13 | $50,000 | 2.00% | 1.65% | |
7/1/14 | $50,000 | 2.25% | 2.05% | |
7/1/20 | $345,000 | 3.85% | 3.85% | |
7/1/25 | $365,000 | 4.35% | 4.35% | |
7/1/30 | $450,000 | 4.75% | 4.75% | |
7/1/35 | $575,000 | 5.00% | 5.00% |
L.O.: State Attorney General; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Rochester (City)
Jun 16, 2010 . . . . . . $20,360,000
Health Care Facilities Revenue Bonds, Series 2010 (Olmsted Medical Center Project) (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $665,000 | 2.50% | 2.49% | |
7/1/12 | $665,000 | 2.75% | 2.77% | |
7/1/13 | $685,000 | 3.00% | 3.15% | |
7/1/14 | $705,000 | 3.375% | 3.52% | |
7/1/15 | $730,000 | 3.75% | 3.87% | |
7/1/20 | $4,190,000 | 5.125% | 5.19% | |
7/1/30 | $12,720,000 | 5.875% | 5.96% |
L.O.: Faegre & Benson, Minneapolis, MN.
St. Paul Port Authority Community Development
Jun 17, 2010 . . . . . . $3,500,000
Solid Waste Disposal Revenue Bonds, (eCullet Project), Series 2010-1 (book entry)
Dated Jun 23, 2010.
Due May 1, 2011 to Nov 1, 2015.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $3,500,000 | 6.25% | 6.25% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
MISSOURI
Jackson County Consolidated School District No. 4
Jun 14, 2010 . . . . . . $6,495,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 14, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $365,000 | 2.00% | 0.80% | |
3/1/12 | $600,000 | 2.00% | 1.00% | |
3/1/13 | $165,000 | 2.00% | 1.35% | |
3/1/14 | $920,000 | 2.00% | 1.60% | |
3/1/15 | $1,150,000 | 2.50% | 2.00% | |
3/1/16 | $1,125,000 | 2.60% | 2.25% | |
3/1/17 | $700,000 | 2.70% | 2.50% | |
3/1/18 | $690,000 | 2.70% | 2.70% | |
3/1/19 | $680,000 | 3.00% | 2.90% | |
3/1/20 | $100,000 | 3.10% | 3.10% |
L.O.: Fields & Brown, Kansas City, MO.
North Platte County R-I School District
Jun 17, 2010 . . . . . . $3,750,882
General Obligation Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Mar 1, 2011 to 2025.
First coupon Mar 1, 2011.
2016-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $5,882 | 0.75% | 0.75% | |
3/1/12 | $225,000 | 1.00% | 1.00% | |
3/1/13 | $235,000 | 1.35% | 1.35% | |
3/1/14 | $235,000 | 1.60% | 1.60% | |
3/1/15 | $240,000 | 2.00% | 2.00% | |
3/1/16 | $245,000 | 2.25% | 2.25% | |
3/1/17 | $250,000 | 2.50% | 2.50% | |
3/1/18 | $260,000 | 2.80% | 2.80% | |
3/1/19 | $265,000 | 3.05% | 3.05% | |
3/1/20 | $275,000 | 3.20% | 3.20% | |
3/1/21 | $285,000 | 3.30% | 3.30% | |
3/1/22 | $290,000 | 3.50% | 3.50% | |
3/1/23 | $300,000 | 3.70% | 3.70% | |
3/1/24 | $315,000 | 3.90% | 3.90% | |
3/1/25 | $325,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Ste. Genevieve County Reorganzied School District No. R-2
Jun 16, 2010 . . . . . . $9,500,000
General Obligation Bonds (Missouri Direct Deposit Program) Series 2010A, (Bank Qualified) (book entry) $1,610,000.
Dated Jun 29, 2010.
Due Mar 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $60,000 | 1.00% | 0.55% | |
3/1/12 | $50,000 | 1.00% | 0.85% | |
3/1/13 | $45,000 | 1.25% | 1.25% | |
3/1/14 | $35,000 | 1.60% | 1.60% | |
3/1/15 | $445,000 | 2.25% | 1.875% | |
3/1/16 | $475,000 | 2.50% | 2.30% | |
3/1/17 | $500,000 | 2.75% | 2.625% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEVADA
Churchill County School District
Jun 17, 2010 . . . . . . $10,535,000
General Obligation (Limited Tax), Series 2010B School Improvement and Refunding Bonds (book entry) $3,535,000.
Dated Jul 7, 2010.
Due May 1, 2011 to 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $820,000 | 4.00% | 0.86% | PSF |
5/1/12 | $935,000 | 4.00% | 1.17% | PSF |
5/1/13 | $190,000 | 4.00% | 1.65% | PSF |
5/1/14 | $200,000 | 4.00% | 2.05% | PSF |
5/1/15 | $205,000 | 4.00% | 2.50% | PSF |
5/1/16 | $215,000 | 4.00% | 2.90% | PSF |
5/1/17 | $230,000 | 3.125% | 3.21% | PSF |
5/1/18 | $240,000 | 3.25% | 3.45% | PSF |
5/1/19 | $245,000 | 3.50% | 3.66% | PSF |
5/1/20 | $255,000 | 3.625% | 3.82% | PSF |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW YORK
New York State Dormitory Authority
Jun 16, 2010 . . . . . . $11,000,000
Highland Hospital of Rochester Revenue Bonds, Series 2010 (book entry)
Dated Jun 25, 2010.
Due Jul 1, 2012 to 2032.
First coupon Jan 1, 2011.
2021-2032 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $350,000 | 2.00% | 2.05% | |
7/1/13 | $355,000 | 2.00% | 2.52% | |
7/1/14 | $365,000 | 2.25% | 2.92% | |
7/1/15 | $370,000 | 3.00% | 3.37% | |
7/1/16 | $385,000 | 3.25% | 3.77% | |
7/1/17 | $395,000 | 3.75% | 4.11% | |
7/1/18 | $410,000 | 4.00% | 4.35% | |
7/1/19 | $430,000 | 4.125% | 4.56% | |
7/1/20 | $445,000 | 4.25% | 4.72% | |
7/1/26 | $3,180,000 | 5.00% | 4.95% | |
7/1/32 | $4,315,000 | 5.20% | 5.20% |
L.O.: Sidley Austin LLP, New York, NY.
OHIO
New Carlisle (City)
Jun 16, 2010 . . . . . . $725,000
Various Purpose Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2010.
2017-2035 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $120,000 | 3.50% | NRO | |
12/1/20 | $100,000 | 4.50% | NRO | |
12/1/30 | $295,000 | 5.00% | NRO | |
12/1/35 | $210,000 | 5.125% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Portland (City)
Jun 16, 2010 . . . . . . $36,890,000
Lents Town Center Urban Renewal and Redevelopment Bonds, 2010 Series B (book entry) $15,650,000.
Dated Jun 24, 2010.
Due Jun 15, 2024 to 2030.
First coupon Dec 15, 2010.
2024-2030 Callable Jun 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/24 | $220,000 | 4.25% | 4.62% | |
6/15/25 | $2,275,000 | 5.00% | 4.69% | |
6/15/26 | $950,000 | 4.50% | 4.79% | |
6/15/26 | $1,440,000 | 5.00% | 4.79% | |
6/15/27 | $2,500,000 | 5.00% | 4.87% | |
6/15/28 | $1,450,000 | 4.75% | 4.94% | |
6/15/28 | $1,175,000 | 5.00% | 4.94% | |
6/15/29 | $2,755,000 | 4.75% | 5.00% | |
6/15/30 | $2,885,000 | 5.00% | 5.08% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
New Castle Sanitation Authority
Jun 14, 2010 . . . . . . $31,670,000
Sewer Revenue Bonds, Series B (Bank Qualified) (book entry) $12,310,000.
Dated Jun 24, 2010.
Due Jun 1, 2011 to 2027.
First coupon Dec 1, 2010.
2016-2027 Callable Dec 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $360,000 | 2.00% | NRO | AGM |
6/1/12 | $595,000 | 2.00% | NRO | AGM |
6/1/13 | $600,000 | 1.50% | NRO | AGM |
6/1/14 | $615,000 | 2.00% | NRO | AGM |
6/1/15 | $630,000 | 3.00% | NRO | AGM |
6/1/16 | $645,000 | 2.75% | NRO | AGM |
6/1/17 | $660,000 | 3.10% | NRO | AGM |
6/1/18 | $690,000 | 3.35% | NRO | AGM |
6/1/19 | $715,000 | 3.55% | NRO | AGM |
6/1/20 | $740,000 | 3.70% | NRO | AGM |
6/1/21 | $765,000 | 3.75% | NRO | AGM |
6/1/22 | $795,000 | 3.80% | NRO | AGM |
6/1/24 | $1,690,000 | 4.00% | NRO | AGM |
6/1/27 | $2,810,000 | 4.125% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Western Westmoreland Municipal Authority
Jun 14, 2010 . . . . . . $13,660,000
Sewer Revenue Bonds, Series 2010A (bank qualified) (book entry) $6,000,000.
Dated Jul 15, 2010.
Due Oct 15, 2011 to 2029.
First coupon Oct 15, 2010.
2016-2029 Callable Oct 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $240,000 | 2.00% | 1.00% | AGC |
10/15/12 | $245,000 | 2.00% | 1.30% | AGC |
10/15/13 | $250,000 | 2.00% | 1.65% | AGC |
10/15/14 | $255,000 | 2.00% | 2.00% | AGC |
10/15/15 | $260,000 | 2.25% | 2.40% | AGC |
10/15/16 | $275,000 | 2.625% | 2.80% | AGC |
10/15/17 | $275,000 | 3.00% | 3.15% | AGC |
10/15/18 | $285,000 | 3.25% | 3.45% | AGC |
10/15/19 | $295,000 | 3.375% | 3.60% | AGC |
10/15/20 | $300,000 | 3.625% | 3.75% | AGC |
10/15/25 | $1,700,000 | 4.00% | 4.15% | AGC |
10/15/29 | $1,620,000 | 4.25% | 4.40% | AGC |
Sewer Revenue Bonds, Series 2010B (bank qualified) (book entry) $7,660,000.
Dated Jul 15, 2010.
Due Oct 15, 2010 to 2019.
First coupon Oct 15, 2010.
2016-2019 Callable Oct 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $555,000 | 0.65% | 0.65% | AGC |
10/15/11 | $735,000 | 1.00% | 1.00% | AGC |
10/15/12 | $745,000 | 1.30% | 1.30% | AGC |
10/15/13 | $750,000 | 2.00% | 1.65% | AGC |
10/15/14 | $765,000 | 2.00% | 2.00% | AGC |
10/15/15 | $785,000 | 2.25% | 2.40% | AGC |
10/15/16 | $795,000 | 2.625% | 2.80% | AGC |
10/15/17 | $820,000 | 3.00% | 3.15% | AGC |
10/15/18 | $845,000 | 3.25% | 3.45% | AGC |
10/15/19 | $865,000 | 3.375% | 3.60% | AGC |
L.O.: Houston Harbaugh, Pittsburgh, PA.
F.A.: Financial Services, Inc., New Orleans, LA.
WISCONSIN
Lakeshore Technical College District
Jun 16, 2010 . . . . . . $5,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $750,000 | 2.00% | 0.65% | |
3/1/12 | $425,000 | 2.00% | 1.00% | |
3/1/13 | $435,000 | 2.00% | 1.35% | |
3/1/14 | $445,000 | 2.00% | 1.65% | |
3/1/15 | $455,000 | 2.50% | 2.00% | |
3/1/16 | $470,000 | 3.00% | 2.40% | |
3/1/17 | $480,000 | 3.00% | 2.75% | |
3/1/18 | $495,000 | 3.25% | 2.95% | |
3/1/19 | $515,000 | 3.20% | 3.20% | |
3/1/20 | $530,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mazomanie Village
Jun 8, 2010 . . . . . . $745,000
Waterworks and Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Aug 1, 2012 to 2017.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $120,000 | 1.70% | 1.70% | |
8/1/13 | $125,000 | 2.00% | 2.00% | |
8/1/14 | $120,000 | 2.30% | 2.30% | |
8/1/15 | $120,000 | 2.60% | 2.60% | |
8/1/16 | $130,000 | 2.90% | 2.90% | |
8/1/17 | $130,000 | 3.15% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Mazomanie Village
Jun 8, 2010 . . . . . . $935,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $90,000 | 1.00% | 1.00% | |
6/1/12 | $95,000 | 1.40% | 1.40% | |
6/1/13 | $105,000 | 1.70% | 1.70% | |
6/1/14 | $105,000 | 2.00% | 2.00% | |
6/1/15 | $120,000 | 2.30% | 2.30% | |
6/1/16 | $70,000 | 2.60% | 2.60% | |
6/1/17 | $70,000 | 2.85% | 2.85% | |
6/1/18 | $85,000 | 3.10% | 3.10% | |
6/1/19 | $95,000 | 3.25% | 3.25% | |
6/1/20 | $100,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
New Glarus Village
Jun 15, 2010 . . . . . . $935,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 6, 2010.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2010.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $25,000 | 1.90% | 1.90% | |
6/1/13 | $50,000 | 1.90% | 1.90% | |
6/1/14 | $50,000 | 1.90% | 1.90% | |
6/1/15 | $50,000 | 2.70% | 2.70% | |
6/1/16 | $50,000 | 2.70% | 2.70% | |
6/1/17 | $50,000 | 3.10% | 3.10% | |
6/1/18 | $50,000 | 3.10% | 3.10% | |
6/1/19 | $75,000 | 3.40% | 3.40% | |
6/1/20 | $75,000 | 3.40% | 3.40% | |
6/1/21 | $75,000 | 3.75% | 3.75% | |
6/1/22 | $75,000 | 3.75% | 3.75% | |
6/1/23 | $75,000 | 4.10% | 4.10% | |
6/1/24 | $75,000 | 4.10% | 4.10% | |
6/1/25 | $75,000 | 4.25% | 4.25% | |
6/1/26 | $85,000 | 4.25% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
CALIFORNIA
Alpine Union Elementary School District
Jun 17, 2010 . . . . . . $4,470,000
Certificates of Participation, 2010 Series A (Direct Subsidy Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 16, 2010.
Due May 1, 2014 to 2027.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $65,000 | 4.513% | 4.713% | |
5/1/15 | $330,000 | 4.913% | 5.113% | |
5/1/16 | $330,000 | 5.285% | 5.485% | |
5/1/17 | $330,000 | 5.685% | 5.885% | |
5/1/18 | $330,000 | 5.98% | 6.18% | |
5/1/19 | $330,000 | 6.18% | 6.38% | |
5/1/20 | $330,000 | 6.38% | 6.58% | |
5/1/21 | $335,000 | 6.58% | 6.78% | |
5/1/22 | $335,000 | 6.78% | 6.98% | |
5/1/23 | $340,000 | 6.93% | 7.13% | |
5/1/24 | $345,000 | 7.08% | 7.28% | |
5/1/25 | $350,000 | 7.18% | 7.38% | |
5/1/26 | $355,000 | 7.28% | 7.48% | |
5/1/27 | $365,000 | 7.33% | 7.53% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Modesto City Schools Joint Powers Auhtority
Jun 17, 2010 . . . . . . $16,420,000
Lease Revenue Bonds (High School Projects), Series 2010 (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable)
Dated Jun 30, 2010.
Due Jun 1, 2027.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $16,420,000 | 7.00% | 7.214% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Modesto Irrigation District Financing Authority
Jun 16, 2010 . . . . . . $100,255,000
Electric System Revenue Bonds (Capital Improvement), Series 2010A (Build America Bonds) (book entry) (Taxable) $60,325,000.
Dated Jun 23, 2010.
Due Oct 1, 2016 to 2040.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $2,290,000 | 4.778% | 4.778% | |
10/1/17 | $2,360,000 | 5.028% | 5.028% | |
10/1/18 | $2,440,000 | 5.377% | 5.377% | |
10/1/19 | $2,525,000 | 5.477% | 5.477% | |
10/1/20 | $2,615,000 | 5.677% | 5.677% | |
10/1/21 | $2,710,000 | 5.777% | 5.777% | |
10/1/40 | $45,385,000 | 7.204% | 7.204% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, New York, NY.
Northern California Power Agency
Jun 16, 2010 . . . . . . $254,955,000
Lodi Energy Center Revenue Bonds, Issue One Series 2010B (Build America Bonds) (book entry) (Taxable) $176,625,000.
Dated Jun 24, 2010.
Due Jun 1, 2026 to 2040.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $176,625,000 | 7.311% | 7.311% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
ILLINOIS
Ball Chatham Community Unit School District No. 5
Jun 14, 2010 . . . . . . $13,580,000
General Obligation Limited School Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $9,500,000.
Dated Jun 29, 2010.
Due Feb 1, 2012 to 2025.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $580,000 | 2.70% | 2.54% | |
2/1/13 | $590,000 | 2.85% | 2.68% | |
2/1/14 | $600,000 | 3.45% | 3.26% | |
2/1/15 | $615,000 | 3.875% | 3.66% | |
2/1/16 | $630,000 | 4.40% | 4.17% | |
2/1/17 | $645,000 | 4.70% | 4.47% | |
2/1/18 | $665,000 | 5.05% | 4.82% | |
2/1/19 | $690,000 | 5.25% | 4.97% | |
2/1/20 | $710,000 | 5.30% | 5.07% | |
2/1/21 | $735,000 | 5.55% | 5.27% | |
2/1/22 | $760,000 | 5.70% | 5.42% | |
2/1/23 | $790,000 | 5.80% | 5.52% | |
2/1/24 | $820,000 | 5.90% | 5.62% | |
2/1/25 | $670,000 | 5.95% | 5.67% |
L.O.: Chapman & Cutler, Chicago, IL.
Pleasant Hill Community Unit School District No. 3
Jun 16, 2010 . . . . . . $1,335,000
General Obligation School Bonds, Series 2010A (book entry) (Taxable) $635,000.
Dated Jun 1, 2010.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $70,000 | 6.00% | 1.45% | |
12/1/11 | $70,000 | 6.00% | 1.75% | |
12/1/12 | $75,000 | 6.00% | 2.20% | |
12/1/13 | $80,000 | 6.00% | 2.70% | |
12/1/14 | $85,000 | 6.25% | 3.20% | |
12/1/15 | $90,000 | 6.25% | 3.70% | |
12/1/16 | $95,000 | 6.25% | 4.25% | |
12/1/17 | $70,000 | 6.30% | 4.65% |
L.O.: Chapman & Cutler, Chicago, IL.
Rock Island County Metropolitan Mass Transit District
Jun 17, 2010 . . . . . . $10,290,000
General Obligation Alternative Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,200,000.
Dated Jun 24, 2010.
Due Jan 1, 2025 to 2026.
First coupon Jan 1, 2011.
2026-2026 Callable Jan 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $1,200,000 | 6.15% | 6.15% |
General Obligation Alternative Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $9,090,000.
Dated Jun 24, 2010.
Due Jan 1, 2012 to 2025.
First coupon Jan 1, 2011.
2021-2025 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $525,000 | 2.25% | 2.25% | |
1/1/13 | $535,000 | 2.35% | 2.35% | |
1/1/14 | $550,000 | 2.75% | 2.75% | |
1/1/15 | $565,000 | 3.20% | 3.20% | |
1/1/16 | $585,000 | 3.55% | 3.55% | |
1/1/17 | $605,000 | 4.00% | 4.00% | |
1/1/18 | $625,000 | 4.30% | 4.30% | |
1/1/19 | $655,000 | 4.80% | 4.80% | |
1/1/20 | $685,000 | 5.10% | 5.10% | |
1/1/21 | $720,000 | 5.30% | 5.30% | |
1/1/22 | $760,000 | 5.45% | 5.45% | |
1/1/23 | $800,000 | 5.75% | 5.75% | |
1/1/24 | $845,000 | 5.95% | 5.95% | |
1/1/25 | $635,000 | 6.05% | 6.05% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
IOWA
Clarinda (City)
Jun 17, 2010 . . . . . . $27,000,000
Hospital Revenue Bond Anticipation Notes, Series A (Build America Bonds) (Clarinda Regional Medical) (book entry) (Taxable) $18,900,000.
Dated Jun 30, 2010.
Due Jun 1, 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $18,900,000 | 2.00% | NRO |
Hospital Revenue Bond Anticipation Notes, Series 2010C (Build America Bonds) (Clarinda Regional Medical Hospital) (book entry) (Taxable) $1,745,000.
Dated Jun 30, 2010.
Due Jun 1, 2031 to 2033.
First coupon Dec 1, 2010.
2033-2033 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $1,745,000 | 9.25% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Turnpike Authority
Jun 17, 2010 . . . . . . $340,900,000
Economic Development Road Revenue Bonds, (Revitalization Projects) 2010 Series B (Build America Bonds ) (book entry) (Taxable) $187,640,000.
Dated Jun 25, 2010.
Due Jul 1, 2021 to 2030.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Bank of America Merrill Lynch, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $91,015,000 | 5.244% | 5.244% | |
7/1/30 | $96,625,000 | 5.722% | 5.722% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MISSOURI
Ste. Genevieve County Reorganzied School District No. R-2
Jun 16, 2010 . . . . . . $9,500,000
General Obligation Bonds (Missouri Direct Deposit Program) Series 2010B (Build America Bonds) (book entry) (Taxable) $4,175,000.
Dated Jun 29, 2010.
Due Mar 1, 2018 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $545,000 | 4.25% | 4.25% | |
3/1/19 | $555,000 | 4.45% | 4.45% | |
3/1/20 | $475,000 | 4.60% | 4.60% | |
3/1/30 | $2,600,000 | 5.95% | 5.95% |
General Obligation Bonds (Missouri Direct Deposit Program) Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $3,715,000.
Dated Jun 29, 2010.
Due Mar 1, 2026.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $3,715,000 | 5.625% | 5.625% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEVADA
Churchill County School District
Jun 17, 2010 . . . . . . $10,535,000
General Obligation (Limited Tax), Series 2010A School Improvement Bonds (Build America Bonds - Direct Payment) (book entry) (Taxable) $7,000,000.
Dated Jul 7, 2010.
Due May 1, 2014 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $325,000 | 3.052% | 3.052% | PSF |
5/1/15 | $330,000 | 3.452% | 3.452% | PSF |
5/1/16 | $335,000 | 3.975% | 3.975% | PSF |
5/1/17 | $345,000 | 4.225% | 4.225% | PSF |
5/1/18 | $355,000 | 4.525% | 4.525% | PSF |
5/1/19 | $365,000 | 4.625% | 4.625% | PSF |
5/1/20 | $375,000 | 4.775% | 4.775% | PSF |
5/1/21 | $390,000 | 4.925% | 4.925% | PSF |
5/1/22 | $400,000 | 5.125% | 5.125% | PSF |
5/1/25 | $1,290,000 | 5.50% | 5.575% | PSF |
5/1/30 | $2,490,000 | 6.05% | 6.175% | PSF |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
OHIO
Lakota Local School District
Jun 17, 2010 . . . . . . $5,405,000
School Energy Conservation Improvement Bonds, Series 2010A (Issuer Subsidy-Build America Bonds) (Limited Tax) (book entry) (Taxable)
Dated Jun 30, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $565,000 | 1.34% | 1.34% | |
12/1/12 | $565,000 | 1.69% | 1.69% | |
12/1/13 | $575,000 | 2.16% | 2.16% | |
12/1/14 | $580,000 | 2.68% | 2.68% | |
12/1/15 | $590,000 | 3.13% | 3.13% | |
12/1/16 | $605,000 | 3.59% | 3.59% | |
12/1/17 | $620,000 | 3.94% | 3.94% | |
12/1/18 | $635,000 | 4.29% | 4.29% | |
12/1/20 | $670,000 | 4.54% | 4.54% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Lakota Local School District
Jun 17, 2010 . . . . . . $4,000,000
School Energy Conservation Improvement Bonds, Series 2010B (Qualified School Construction Bonds) (Limited Tax) (book entry) (Taxable)
Dated Jun 30, 2010.
Due Dec 1, 2025.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $4,000,000 | 5.39% | 5.39% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Portland (City)
Jun 16, 2010 . . . . . . $36,890,000
Lents Town Center Urban Renewal and Redevelopment Bonds, 2010 Series A (book entry) (Taxable) $21,240,000.
Dated Jun 24, 2010.
Due Jun 15, 2011 to 2024.
First coupon Dec 15, 2010.
2021-2024 Callable Jun 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $1,175,000 | 2.488% | 2.488% | |
6/15/12 | $1,155,000 | 3.138% | 3.138% | |
6/15/13 | $1,190,000 | 3.776% | 3.776% | |
6/15/14 | $1,235,000 | 4.253% | 4.253% | |
6/15/15 | $1,290,000 | 4.553% | 4.553% | |
6/15/20 | $7,570,000 | 5.784% | 5.784% | |
6/15/24 | $7,625,000 | 6.284% | 6.284% |
L.O.: K&L Gates LLP, Portland, OR.
Southwestern Oregon Community College District
Jun 16, 2010 . . . . . . $6,115,000
Full Faith and Credit Obligation, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 30, 2010.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $475,000 | 4.635% | 4.635% | |
6/1/18 | $495,000 | 5.034% | 5.034% | |
6/1/19 | $520,000 | 5.184% | 5.184% | |
6/1/20 | $550,000 | 5.334% | 5.334% | |
6/1/23 | $1,990,000 | 6.084% | 6.084% | |
6/1/26 | $2,085,000 | 6.384% | 6.384% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
New Castle Sanitation Authority
Jun 14, 2010 . . . . . . $31,670,000
Sewer Revenue Bonds, Series A (Build America Bonds) (book entry) (Taxable) $18,920,000.
Dated Jun 24, 2010.
Due Jun 1, 2011 to 2041.
First coupon Dec 1, 2010.
2021-2041 Callable Jun 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $265,000 | 1.842% | 1.842% | AGM |
6/1/12 | $270,000 | 2.192% | 2.192% | AGM |
6/1/13 | $275,000 | 2.442% | 2.442% | AGM |
6/1/14 | $280,000 | 3.462% | 3.462% | AGM |
6/1/15 | $340,000 | 3.662% | 3.662% | AGM |
6/1/16 | $405,000 | 4.135% | 4.135% | AGM |
6/1/17 | $415,000 | 4.235% | 4.235% | AGM |
6/1/18 | $425,000 | 4.731% | 4.731% | AGM |
6/1/19 | $440,000 | 4.831% | 4.831% | AGM |
6/1/20 | $455,000 | 5.031% | 5.031% | AGM |
6/1/21 | $470,000 | 5.181% | 5.181% | AGM |
6/1/30 | $5,205,000 | 6.356% | 6.356% | AGM |
6/1/33 | $2,210,000 | 6.406% | 6.406% | AGM |
6/1/41 | $7,465,000 | 6.506% | 6.506% | AGM |
Sewer Revenue Bonds, Series C (book entry) (Taxable) $440,000.
Dated Jun 24, 2010.
Due Jun 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $95,000 | 1.942% | 1.942% | AGM |
6/1/12 | $95,000 | 2.342% | 2.342% | AGM |
6/1/13 | $100,000 | 2.592% | 2.592% | AGM |
6/1/14 | $100,000 | 3.612% | 3.612% | AGM |
6/1/15 | $50,000 | 3.812% | 3.812% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.