ALABAMA
Opelika (City)
Jun 30, 2010 . . . . . . $10,780,000
General Obligation Warrants, Series 2010 A (bank qualified) (book entry) $6,245,000.
Dated Jul 1, 2010.
Due Oct 1, 2011 to 2025.
First coupon Oct 1, 2010.
2019-2025 Callable Oct 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $350,000 | 2.00% | 0.69% | |
10/1/12 | $355,000 | 2.00% | 0.96% | |
10/1/13 | $360,000 | 2.00% | 1.36% | |
10/1/14 | $365,000 | 2.00% | 1.71% | |
10/1/15 | $370,000 | 2.25% | 2.06% | |
10/1/16 | $110,000 | 2.50% | 2.45% | |
10/1/16 | $275,000 | 3.50% | 2.45% | |
10/1/17 | $345,000 | 2.75% | 2.73% | |
10/1/17 | $50,000 | 3.50% | 2.73% | |
10/1/18 | $180,000 | 3.00% | 2.92% | |
10/1/18 | $230,000 | 4.00% | 2.92% | |
10/1/19 | $420,000 | 3.25% | 3.12% | |
10/1/20 | $430,000 | 3.50% | 3.30% | |
10/1/21 | $450,000 | 3.25% | 3.46% | |
10/1/22 | $465,000 | 4.00% | 3.59% | |
10/1/23 | $480,000 | 3.50% | 3.70% | |
10/1/24 | $495,000 | 3.625% | 3.80% | |
10/1/25 | $515,000 | 3.75% | 3.90% |
General Obligation Warrants, Series 2010 C (bank qualified) (book entry) $4,535,000.
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2014.
First coupon Jan 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,105,000 | 2.00% | NRO | |
7/1/12 | $1,120,000 | 2.00% | NRO | |
7/1/13 | $1,140,000 | 3.00% | NRO | |
7/1/14 | $1,170,000 | 4.00% | NRO |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jun 30, 2010 . . . . . . $64,020,000
Insured Revenue Bonds, Series 2010 (Channing House) (book entry)
Dated Jun 30, 2010.
Due May 15, 2011 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable May 15, 2020 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $505,000 | 3.50% | 2.15% | CAL-M |
5/15/12 | $605,000 | 3.00% | 2.40% | CAL-M |
5/15/13 | $625,000 | 3.00% | 2.90% | CAL-M |
5/15/14 | $645,000 | 3.00% | 3.25% | CAL-M |
5/15/16 | $8,000,000 | 4.00% | NRO | CAL-M |
5/15/20 | $1,000,000 | 4.75% | 5.00% | CAL-M |
5/15/20 | $2,000,000 | 5.00% | 5.00% | CAL-M |
5/15/20 | $3,000,000 | 5.25% | 5.00% | CAL-M |
5/15/30 | $17,005,000 | 6.00% | NRO | CAL-M |
5/15/40 | $30,635,000 | 6.125% | NRO | CAL-M |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
Baldwin Park-Monrovia School Facilities Grant Financing Authority
Jul 1, 2010 . . . . . . $25,525,000
Lease Revenue Bonds, Series 2010A (book entry) $525,000.
Dated Jul 15, 2010.
Due Jun 1, 2011 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $260,000 | 2.00% | 1.10% | AGM |
6/1/12 | $265,000 | 3.00% | 1.50% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Fresno (City)
Jun 30, 2010 . . . . . . $56,300,000
2010-2011 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 15, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $56,300,000 | 2.00% | 0.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Los Angeles (City)
Jun 30, 2010 . . . . . . $1,164,630,000
2010 Tax and Revenue Anticipation Notes (book entry) $291,845,000.
Dated Jul 8, 2010.
Due Mar 31, 2011.
First coupon Mar 31, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/11 | $291,845,000 | 2.00% | 0.55% |
2010 Tax and Revenue Anticipation Notes (book entry) $266,055,000.
Dated Jul 8, 2010.
Due Apr 21, 2011.
First coupon Apr 21, 2011.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/21/11 | $266,055,000 | 2.00% | 0.60% |
2010 Tax and Revenue Anticipation Notes (book entry) $316,300,000.
Dated Jul 8, 2010.
Due May 31, 2011.
First coupon May 31, 2011.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/11 | $316,300,000 | 2.00% | 0.80% |
2010 Tax and Revenue Anticipation Notes (book entry) $290,430,000.
Dated Jul 8, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $290,430,000 | 2.00% | 0.85% |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Riverside Redevelopment Agency
Jun 30, 2010 . . . . . . $5,645,000
Mid-County Redevelopment Project Area, 2010 Tax Allocation Bonds, Series C (book entry)
Dated Jul 8, 2010.
Due Oct 1, 2011 to 2040.
First coupon Oct 1, 2010.
2019-2040 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $45,000 | 2.00% | 1.75% | |
10/1/12 | $45,000 | 2.50% | 2.60% | |
10/1/13 | $50,000 | 3.25% | 3.25% | |
10/1/14 | $50,000 | 3.75% | 3.75% | |
10/1/15 | $50,000 | 4.25% | 4.25% | |
10/1/16 | $55,000 | 4.50% | 4.65% | |
10/1/17 | $55,000 | 5.00% | 5.00% | |
10/1/18 | $60,000 | 5.00% | 5.20% | |
10/1/19 | $65,000 | 5.25% | 5.35% | |
10/1/20 | $65,000 | 5.375% | 5.50% | |
10/1/21 | $70,000 | 5.375% | 5.65% | |
10/1/22 | $70,000 | 5.50% | 5.65% | |
10/1/23 | $75,000 | 5.625% | 5.75% | |
10/1/24 | $80,000 | 5.75% | 5.85% | |
10/1/25 | $85,000 | 6.00% | 6.00% | |
10/1/26 | $90,000 | 6.00% | 6.10% | |
10/1/27 | $100,000 | 6.00% | 6.20% | |
10/1/28 | $100,000 | 6.00% | 6.25% | |
10/1/29 | $110,000 | 6.125% | 6.30% | |
10/1/30 | $115,000 | 6.25% | 6.35% | |
10/1/35 | $700,000 | 6.25% | 6.50% | |
10/1/40 | $3,510,000 | 6.25% | 6.55% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Los Angeles, CA.
Sacramento (City)
Jun 30, 2010 . . . . . . $39,665,000
2010 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 15, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $39,665,000 | 2.00% | 0.55% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Bay County School Board
Jun 30, 2010 . . . . . . $37,090,000
Refunding Certificates of Participation (School Board of Bay County, Florida Master Lease Program), Series 2010A (book entry)
Dated Jul 16, 2010.
Due Jul 1, 2011 to 2023.
First coupon Jan 1, 2011.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $945,000 | 3.00% | NRO | |
7/1/12 | $910,000 | 3.00% | NRO | |
7/1/13 | $940,000 | 3.00% | 2.06% | AGM |
7/1/14 | $1,045,000 | 2.25% | 2.46% | AGM |
7/1/14 | $1,920,000 | 3.00% | 2.46% | AGM |
7/1/15 | $3,045,000 | 2.50% | 2.83% | AGM |
7/1/16 | $3,120,000 | 3.00% | 3.24% | AGM |
7/1/17 | $2,470,000 | 3.25% | 3.53% | AGM |
7/1/17 | $750,000 | 4.00% | 3.53% | AGM |
7/1/18 | $2,825,000 | 3.50% | 3.74% | AGM |
7/1/18 | $500,000 | 4.00% | 3.74% | AGM |
7/1/19 | $3,445,000 | 3.75% | 3.95% | AGM |
7/1/20 | $3,570,000 | 4.00% | 4.13% | AGM |
7/1/21 | $3,715,000 | 4.00% | 4.27% | AGM |
7/1/22 | $3,865,000 | 4.125% | 4.39% | AGM |
7/1/23 | $1,545,000 | 4.50% | 4.50% | AGM |
7/1/23 | $2,480,000 | 4.375% | 4.50% | AGM |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Ford & Associates, Tampa, FL.
GEORGIA
Cobb County Development Authority
Jul 1, 2010 . . . . . . $49,045,000
Sports and Recreation Facilties Lease Revenue Bonds (KSU Sports and Recreation Park Real Estate Foundation, LLC Project) Series 2010A (book entry) $43,790,000.
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 | $230,000 | 4.00% | 3.85% | AGC |
7/15/21 | $1,025,000 | 4.00% | 4.00% | AGC |
7/15/22 | $1,155,000 | 4.00% | 4.10% | AGC |
7/15/23 | $1,290,000 | 4.00% | 4.20% | AGC |
7/15/24 | $1,445,000 | 4.125% | 4.30% | AGC |
7/15/25 | $1,600,000 | 4.25% | 4.42% | AGC |
7/15/26 | $1,790,000 | 4.25% | 4.50% | AGC |
7/15/27 | $1,855,000 | 4.375% | 4.57% | AGC |
7/15/28 | $1,935,000 | 4.375% | 4.62% | AGC |
7/15/29 | $2,020,000 | 4.50% | 4.69% | AGC |
7/15/30 | $2,105,000 | 4.50% | 4.74% | AGC |
7/15/35 | $1,600,000 | 5.00% | 4.95% | AGC |
7/15/35 | $10,490,000 | 4.75% | 4.95% | AGC |
7/15/40 | $2,200,000 | 5.00% | 5.00% | AGC |
7/15/40 | $13,050,000 | 4.75% | 5.00% | AGC |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
F.A.: Becker Capital and Finance, New York, NY.
Georgia Housing and Finance Authority
Jun 30, 2010 . . . . . . $40,635,000
Single Family Mortgage Bonds, 2010 Series A Subseries A-1 (book entry) $18,400,000.
Dated Jul 15, 2010.
Due Dec 1, 2010 to Jun 1, 2028.
First coupon Dec 1, 2010.
2020-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $175,000 | 0.40% | 0.40% | |
6/1/11 | $335,000 | 0.60% | 0.60% | |
12/1/11 | $345,000 | 0.70% | 0.70% | |
6/1/12 | $350,000 | 1.00% | 1.00% | |
12/1/12 | $365,000 | 1.10% | 1.10% | |
6/1/13 | $370,000 | 1.50% | 1.50% | |
12/1/13 | $380,000 | 1.60% | 1.60% | |
6/1/14 | $390,000 | 1.90% | 1.90% | |
12/1/14 | $400,000 | 2.00% | 2.00% | |
6/1/15 | $410,000 | 2.30% | 2.30% | |
12/1/15 | $420,000 | 2.40% | 2.40% | |
6/1/16 | $430,000 | 2.75% | 2.75% | |
12/1/16 | $440,000 | 2.80% | 2.80% | |
6/1/17 | $455,000 | 3.10% | 3.10% | |
12/1/17 | $465,000 | 3.10% | 3.10% | |
6/1/18 | $475,000 | 3.40% | 3.40% | |
12/1/18 | $485,000 | 3.40% | 3.40% | |
6/1/19 | $505,000 | 3.60% | 3.60% | |
12/1/19 | $510,000 | 3.60% | 3.60% | |
6/1/20 | $530,000 | 3.80% | 3.80% | |
12/1/20 | $540,000 | 3.80% | 3.80% | |
6/1/21 | $550,000 | 3.90% | 3.90% | |
12/1/21 | $570,000 | 3.90% | 3.90% | |
12/1/25 | $4,795,000 | 4.25% | 4.25% | |
6/1/28 | $3,710,000 | 5.00% | 3.28% |
Single Family Mortgage Bonds, 2010 Series A Subseries A-2 (book entry) (AMT) $19,605,000.
Dated Jul 15, 2010.
Due Dec 1, 2010 to Jun 1, 2017.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $710,000 | 0.40% | 0.40% | |
6/1/11 | $1,165,000 | 0.60% | 0.60% | |
12/1/11 | $1,995,000 | 0.70% | 0.70% | |
6/1/12 | $1,505,000 | 1.00% | 1.00% | |
12/1/12 | $1,400,000 | 1.10% | 1.10% | |
6/1/13 | $1,545,000 | 1.50% | 1.50% | |
12/1/13 | $2,495,000 | 1.60% | 1.60% | |
6/1/14 | $815,000 | 1.90% | 1.90% | |
12/1/14 | $1,775,000 | 2.00% | 2.00% | |
6/1/15 | $855,000 | 2.30% | 2.30% | |
12/1/15 | $1,885,000 | 2.40% | 2.40% | |
6/1/16 | $900,000 | 2.75% | 2.75% | |
12/1/16 | $1,975,000 | 2.80% | 2.80% | |
6/1/17 | $585,000 | 3.10% | 3.10% |
Single Family Mortgage Bonds, 2010 Series A Subseries A-3 (book entry) $2,630,000.
Dated Jul 15, 2010.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2010.
2021-2021 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $500,000 | 1.75% | 1.75% | |
6/1/13 | $50,000 | 2.25% | 2.25% | |
6/1/14 | $30,000 | 2.65% | 2.65% | |
6/1/15 | $70,000 | 3.05% | 3.05% | |
6/1/16 | $50,000 | 3.50% | 3.50% | |
6/1/17 | $1,050,000 | 3.85% | 3.85% | |
6/1/18 | $250,000 | 4.15% | 4.15% | |
6/1/19 | $265,000 | 4.35% | 4.35% | |
6/1/20 | $265,000 | 4.55% | 4.55% | |
6/1/21 | $100,000 | 4.65% | 4.65% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
East Moline (City)
Jul 1, 2010 . . . . . . $9,780,000
General Obligation Refunding Alternate Bonds, (Waterworks and Sewerage System Alternate Revenue Source), Series 2010A (bank qualified) (book entry) $4,435,000.
Dated Jul 14, 2010.
Due Jan 15, 2011 to 2022.
First coupon Jan 15, 2011.
2020-2022 Callable Jan 15, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $175,000 | 2.00% | NRO | |
1/15/12 | $430,000 | 2.00% | NRO | |
1/15/13 | $450,000 | 2.00% | NRO | |
1/15/14 | $470,000 | 2.50% | NRO | |
1/15/15 | $490,000 | 3.00% | NRO | |
1/15/16 | $305,000 | 3.00% | NRO | |
1/15/17 | $320,000 | 3.05% | NRO | |
1/15/18 | $330,000 | 3.30% | NRO | |
1/15/19 | $340,000 | 3.60% | NRO | |
1/15/20 | $360,000 | 3.70% | NRO | |
1/15/21 | $375,000 | 3.80% | NRO | |
1/15/22 | $390,000 | 3.90% | NRO |
General Obligation Refunding Alternate Bonds (Motor Fuel Tax Alternate Revenue Source), Series 2010B (bank qualified) (book entry) $1,025,000.
Dated Jul 14, 2010.
Due Jan 15, 2011 to 2014.
First coupon Jan 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $240,000 | 2.00% | NRO | |
1/15/12 | $255,000 | 2.00% | NRO | |
1/15/13 | $260,000 | 2.00% | NRO | |
1/15/14 | $270,000 | 2.50% | NRO |
General Obligation Refunding Alternate Bonds (Tax Increment and State Revenue Sharing Alternate Revenue Source), Series 2010C (bank qualified) (book entry) $1,780,000.
Dated Jul 14, 2010.
Due Jan 15, 2011 to 2021.
First coupon Jan 15, 2011.
2020-2021 Callable Jan 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $95,000 | 2.00% | NRO | |
1/15/12 | $120,000 | 2.00% | NRO | |
1/15/13 | $130,000 | 2.00% | NRO | |
1/15/14 | $135,000 | 2.50% | NRO | |
1/15/15 | $150,000 | 3.00% | NRO | |
1/15/16 | $155,000 | 3.00% | NRO | |
1/15/17 | $170,000 | 3.05% | NRO | |
1/15/18 | $185,000 | 3.30% | NRO | |
1/15/19 | $195,000 | 3.60% | NRO | |
1/15/20 | $215,000 | 3.70% | NRO | |
1/15/21 | $230,000 | 3.80% | NRO |
General Obligation Refunding Alternate Bonds (Tax Increment and State Revenue Sharing Alternate Revenue Source), Series 2010D (bank qualified) (book entry) $2,540,000.
Dated Jul 14, 2010.
Due Jan 15, 2012 to 2022.
First coupon Jan 15, 2011.
2020-2022 Callable Jan 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $135,000 | 2.00% | NRO | |
1/15/13 | $150,000 | 2.00% | NRO | |
1/15/14 | $170,000 | 2.50% | NRO | |
1/15/15 | $185,000 | 3.00% | NRO | |
1/15/16 | $205,000 | 3.00% | NRO | |
1/15/17 | $225,000 | 3.05% | NRO | |
1/15/18 | $245,000 | 3.30% | NRO | |
1/15/19 | $270,000 | 3.60% | NRO | |
1/15/20 | $290,000 | 3.70% | NRO | |
1/15/21 | $320,000 | 3.80% | NRO | |
1/15/22 | $345,000 | 3.90% | NRO |
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MINNESOTA
Dakota County Community Development Agency
Jul 1, 2010 . . . . . . $46,160,000
Government Development Bonds (General Obligation), Series 2010A (Bank Qualified) (book entry) $19,170,000.
Dated Jul 21, 2010.
Due Jan 1, 2011 to 2026.
First coupon Jan 1, 2011.
2021-2026 Callable Jan 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $1,260,000 | 3.00% | 0.40% | |
1/1/12 | $1,595,000 | 3.00% | 0.59% | |
1/1/13 | $1,655,000 | 3.00% | 0.93% | |
1/1/14 | $1,425,000 | 3.00% | 1.28% | |
1/1/15 | $1,180,000 | 2.00% | 1.64% | |
1/1/16 | $1,175,000 | 2.50% | 2.03% | |
1/1/17 | $1,375,000 | 4.00% | 2.33% | |
1/1/18 | $1,370,000 | 4.00% | 2.52% | |
1/1/19 | $1,435,000 | 5.00% | 2.72% | |
1/1/20 | $1,460,000 | 5.00% | 2.90% | |
1/1/21 | $1,375,000 | 4.00% | 3.12% | |
1/1/22 | $750,000 | 4.00% | 3.29% | |
1/1/23 | $720,000 | 4.00% | 3.42% | |
1/1/24 | $850,000 | 4.00% | 3.53% | |
1/1/25 | $865,000 | 4.00% | 3.63% | |
1/1/26 | $680,000 | 4.00% | 3.72% |
Government Development Bonds (General Obligation), Series 2010B (Bank Qualified) (book entry) $6,575,000.
Dated Jul 21, 2010.
Due Jan 1, 2011 to 2026.
First coupon Jan 1, 2011.
2021-2026 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $430,000 | 2.00% | 0.40% | |
1/1/12 | $550,000 | 2.00% | 0.59% | |
1/1/13 | $570,000 | 2.00% | 0.93% | |
1/1/14 | $490,000 | 2.00% | 1.28% | |
1/1/15 | $405,000 | 2.00% | 1.64% | |
1/1/16 | $400,000 | 2.50% | 2.03% | |
1/1/17 | $470,000 | 3.00% | 2.33% | |
1/1/18 | $470,000 | 3.00% | 2.52% | |
1/1/19 | $490,000 | 3.00% | 2.72% | |
1/1/20 | $500,000 | 5.00% | 2.90% | |
1/1/22 | $725,000 | 4.00% | 3.29% | |
1/1/24 | $545,000 | 4.00% | 3.53% | |
1/1/26 | $530,000 | 3.75% | 3.80% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
MISSOURI
Monett R-I School District
Jul 1, 2010 . . . . . . $2,266,075
General Obligation (Limited Tax) Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2016-2030 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,075 | 0.75% | 0.75% | |
3/1/16 | $115,000 | 2.40% | 2.40% | |
3/1/17 | $120,000 | 2.65% | 2.65% | |
3/1/18 | $125,000 | 2.90% | 2.90% | |
3/1/19 | $130,000 | 3.00% | 3.00% | |
3/1/20 | $130,000 | 3.10% | 3.10% | |
3/1/21 | $135,000 | 3.25% | 3.25% | |
3/1/22 | $140,000 | 3.40% | 3.40% | |
3/1/23 | $150,000 | 3.60% | 3.60% | |
3/1/24 | $155,000 | 3.80% | 3.80% | |
3/1/25 | $160,000 | 4.00% | 4.00% | |
3/1/30 | $905,000 | 4.25% | 4.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Allen Consolidated School District No. 070
Jun 30, 2010 . . . . . . $410,000
Health and Saftey Modification Limited Tax Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
2015-2020 Callable Jul 15, 2015 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $35,000 | 0.95% | 0.95% | |
12/1/12 | $40,000 | 1.20% | 1.20% | |
12/1/13 | $40,000 | 1.60% | 1.60% | |
12/1/14 | $40,000 | 2.00% | 2.00% | |
12/1/15 | $40,000 | 2.35% | 2.35% | |
12/1/16 | $40,000 | 2.75% | 2.75% | |
12/1/17 | $40,000 | 3.05% | 3.05% | |
12/1/18 | $45,000 | 3.25% | 3.25% | |
12/1/19 | $45,000 | 3.50% | 3.50% | |
12/1/20 | $45,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Jun 30, 2010 . . . . . . $19,365,000
Variable Rate Demand Revenue Bonds, Series 2010 (Jewish Community Housing Corp of Metropolitan NJ Project) Letter of Credit issued by Valley National Bank (book entry)
Dated Jul 1, 2010.
Due Nov 1, 2040.
First coupon Aug 2, 2010.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $19,365,000 | n/a | n/a |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
Metropolitan Transportation Authority
Jun 30, 2010 . . . . . . $510,485,000
Transportation Revenue Bonds, Series 2010C-2 (book entry) $42,765,000.
Dated Jul 7, 2010.
Due Nov 15, 2011 to 2015.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $6,575,000 | 2.00% | 1.00% | |
11/15/12 | $6,700,000 | 3.00% | 1.30% | |
11/15/13 | $7,500,000 | 3.00% | 1.72% | |
11/15/13 | $2,000,000 | 4.00% | 1.72% | |
11/15/14 | $1,510,000 | 3.00% | 2.12% | |
11/15/14 | $8,300,000 | 4.00% | 2.12% | |
11/15/15 | $5,075,000 | 3.00% | 2.49% | |
11/15/15 | $5,105,000 | 5.00% | 2.49% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
New York Liberty Development Corporation
Jun 30, 2010 . . . . . . $650,000,000
Second Priority Liberty Revenue Refunding Bonds, Series 2010, Class 1 (Bank of America Tower at One Bryant Park Project) (book entry) $351,600,000.
Dated Jul 8, 2010.
Due Jan 15, 2041 to 2046.
First coupon Jan 15, 2011.
2041-2046 Callable Jan 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/44 | $206,200,000 | 5.125% | 5.25% | |
1/15/46 | $145,400,000 | 5.625% | 5.25% |
Second Priority Liberty Revenue Refunding Bonds, Series 2010, Class 2 (Bank of America Tower at One Bryant Park Project) (book entry) $87,100,000.
Dated Jul 8, 2010.
Due Jan 15, 2046 to Jul 15, 2047.
First coupon Jan 15, 2011.
2046-2047 Callable Jan 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/47 | $87,100,000 | 5.625% | 5.625% |
Second Priority Liberty Revenue Refunding Bonds, Series 2010, Class 3 (Bank of America Tower at One Bryant Park Project) (book entry) $211,300,000.
Dated Jul 8, 2010.
Due Jul 15, 2047 to 2049.
First coupon Jan 15, 2011.
2047-2049 Callable Jan 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/49 | $211,300,000 | 6.375% | 6.375% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Chatham Capital Advisors, LLC.
Onondaga Civic Development Corporation
Jul 1, 2010 . . . . . . $25,000,000
Le Moyne College Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Jul 1, 2019 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $1,000,000 | 5.00% | 0.66% | |
7/1/22 | $360,000 | 4.625% | NRO | |
7/1/23 | $375,000 | 4.75% | NRO | |
7/1/24 | $390,000 | 5.00% | NRO | |
7/1/29 | $4,065,000 | 5.20% | 5.20% | |
7/1/40 | $18,810,000 | 5.375% | 5.33% |
L.O.: Harris, Beach LLP, New York, NY.
OHIO
Circleville City School District
Jul 1, 2010 . . . . . . $26,657,624
General Obligation School Facilities Construction and Improvement Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Nov 23, 2010.
First coupon Nov 23, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/23/10 | $26,657,624 | 2.00% | 0.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Green (City)
Jul 1, 2010 . . . . . . $7,550,000
Various Purpose Improvement General Obligation Tax Increment Bonds, Series of 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $285,000 | 1.00% | 0.78% | |
12/1/12 | $285,000 | 2.00% | 0.98% | |
12/1/13 | $290,000 | 2.00% | 1.33% | |
12/1/14 | $300,000 | 2.00% | 1.70% | |
12/1/15 | $305,000 | 2.25% | 2.06% | |
12/1/16 | $310,000 | 3.00% | 2.48% | |
12/1/17 | $320,000 | 4.00% | 2.80% | |
12/1/18 | $335,000 | 4.00% | 3.00% | |
12/1/19 | $345,000 | 4.00% | 3.20% | |
12/1/20 | $360,000 | 3.30% | 3.40% | |
12/1/22 | $755,000 | 3.50% | 3.65% | |
12/1/24 | $815,000 | 3.70% | 3.85% | |
12/1/26 | $875,000 | 4.00% | 4.07% | |
12/1/28 | $945,000 | 4.10% | NRO | |
12/1/30 | $1,025,000 | 5.00% | NRO |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Princeton City School District
Jun 30, 2010 . . . . . . $108,740,000
School Improvement Bonds Anticipation Notes, Series 2010 (book entry)
Dated Jul 8, 2010.
Due Nov 24, 2010.
First coupon Nov 24, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/24/10 | $108,740,000 | 2.00% | 0.39% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Newport (City)
Jul 1, 2010 . . . . . . $14,025,000
Full Faith and Credit Refunding Obligation, Series 2010A (Wastewater Obligations) (bank qualified) (book entry) $5,560,000.
Dated Jul 14, 2010. Interest accrues Jul 14, 2010.
Due Jun 15, 2011 to 2023.
First coupon Dec 15, 2010.
2021-2023 Callable Jun 15, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $400,000 | 2.00% | 0.45% | |
6/15/12 | $385,000 | 3.00% | 0.85% | |
6/15/13 | $395,000 | 3.00% | 1.32% | |
6/15/14 | $405,000 | 3.00% | 1.68% | |
6/15/15 | $415,000 | 3.125% | 2.06% | |
6/15/16 | $425,000 | 3.50% | 2.51% | |
6/15/17 | $440,000 | 4.00% | 2.79% | |
6/15/18 | $455,000 | 4.00% | 2.97% | |
6/15/19 | $470,000 | 4.00% | 3.22% | |
6/15/20 | $485,000 | 4.25% | 3.39% | |
6/15/21 | $505,000 | 4.00% | 3.52% | |
6/15/22 | $525,000 | 4.25% | 3.64% | |
6/15/23 | $255,000 | 4.25% | 3.76% |
Full Faith and Credit Refunding Obligation, Series 2010B (Urban Renewal Obligations) (bank qualified) (book entry) $8,465,000.
Dated Jul 14, 2010. Interest accrues Jul 14, 2010.
Due Jun 15, 2011 to 2023.
First coupon Dec 15, 2010.
2021-2023 Callable Jun 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $615,000 | 2.00% | 0.45% | |
6/15/12 | $645,000 | 2.00% | 0.85% | |
6/15/13 | $650,000 | 3.00% | 1.32% | |
6/15/14 | $715,000 | 3.00% | 1.68% | |
6/15/15 | $570,000 | 3.00% | 2.06% | |
6/15/16 | $595,000 | 2.25% | 2.51% | |
6/15/17 | $660,000 | 4.00% | 2.79% | |
6/15/18 | $250,000 | 2.75% | 2.97% | |
6/15/18 | $525,000 | 4.00% | 2.97% | |
6/15/19 | $975,000 | 3.00% | 3.22% | |
6/15/20 | $670,000 | 4.25% | 3.39% | |
6/15/21 | $480,000 | 4.25% | 3.52% | |
6/15/22 | $565,000 | 4.50% | 3.64% | |
6/15/23 | $550,000 | 3.50% | 3.76% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Huntingdon County General Authority
Jul 1, 2010 . . . . . . $24,060,000
Revenue Bonds, Series A (Juniata College) (Bank Qualified) (book entry) $23,500,000.
Dated Jul 20, 2010.
Due May 1, 2017 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $690,000 | 3.50% | 3.70% | |
5/1/18 | $730,000 | 3.75% | 3.89% | |
5/1/19 | $775,000 | 4.00% | 4.10% | |
5/1/20 | $820,000 | 4.125% | 4.27% | |
5/1/21 | $1,265,000 | 4.125% | 4.40% | |
5/1/22 | $1,315,000 | 4.375% | 4.53% | |
5/1/23 | $1,370,000 | 4.50% | 4.65% | |
5/1/24 | $1,435,000 | 4.50% | 4.74% | |
5/1/25 | $1,500,000 | 4.625% | 4.84% | |
5/1/27 | $1,800,000 | 5.00% | 4.98% | |
5/1/29 | $1,800,000 | 5.05% | 5.05% | |
5/1/30 | $10,000,000 | 5.00% | 5.15% |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Philadelphia School District
Jul 1, 2010 . . . . . . $425,000,000
Tax and Revenue Anticipation Notes, Series A of 2010-2011 (book entry)
Dated Jul 8, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, Barclays Capital, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $425,000,000 | 2.50% | 1.25% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Plum Borough Municipal Authority
Jun 30, 2010 . . . . . . $12,015,000
Guaranteed Water Revenue Bonds, Series 2010A (bank qualified) (book entry) $1,085,000.
Dated Aug 1, 2010.
Due Nov 1, 2027.
First coupon Nov 1, 2010.
2027-2027 Callable Nov 1, 2015 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/27 | $1,085,000 | 4.00% | NRO | AGM |
Guaranteed Sewer Revenue Bonds, Refunding Series 2010B (bank qualified) (book entry) $9,330,000.
Dated Aug 1, 2010.
Due Nov 1, 2010 to 2021.
First coupon Nov 1, 2010.
2016-2021 Callable Nov 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $125,000 | 2.00% | NRO | AGM |
11/1/11 | $105,000 | 2.00% | NRO | AGM |
11/1/12 | $105,000 | 1.00% | NRO | AGM |
11/1/13 | $110,000 | 1.375% | NRO | AGM |
11/1/14 | $110,000 | 1.75% | NRO | AGM |
11/1/15 | $115,000 | 2.00% | NRO | AGM |
11/1/16 | $1,425,000 | 2.50% | NRO | AGM |
11/1/17 | $1,560,000 | 2.90% | NRO | AGM |
11/1/18 | $1,605,000 | 3.125% | NRO | AGM |
11/1/19 | $1,655,000 | 3.375% | NRO | AGM |
11/1/20 | $1,715,000 | 3.375% | NRO | AGM |
11/1/21 | $700,000 | 3.50% | NRO | AGM |
Guaranteed Sewer Revenue Bonds, Series 2010C (bank qualified) (book entry) $1,600,000.
Dated Aug 1, 2010.
Due Nov 1, 2027.
First coupon Nov 1, 2010.
2027-2027 Callable Nov 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/27 | $1,600,000 | 4.00% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Somerset Municipal Authority
Jul 1, 2010 . . . . . . $4,730,000
Sewer Revenue Bonds (bank qualified) (book entry)
Dated Aug 3, 2010.
Due May 15, 2011 to 2033.
First coupon Nov 15, 2010.
2016-2033 Callable Nov 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $150,000 | 1.00% | 1.00% | AGC |
5/15/12 | $145,000 | 1.20% | 1.20% | AGC |
5/15/13 | $150,000 | 1.55% | 1.55% | AGC |
5/15/14 | $155,000 | 1.95% | 1.95% | AGC |
5/15/15 | $155,000 | 2.00% | 2.25% | AGC |
5/15/16 | $160,000 | 2.50% | 2.70% | AGC |
5/15/17 | $165,000 | 3.00% | 3.05% | AGC |
5/15/18 | $170,000 | 3.125% | 3.30% | AGC |
5/15/19 | $175,000 | 3.25% | 3.50% | AGC |
5/15/20 | $180,000 | 3.375% | 3.60% | AGC |
5/15/21 | $190,000 | 3.50% | 3.70% | AGC |
5/15/22 | $195,000 | 3.625% | 3.85% | AGC |
5/15/23 | $200,000 | 3.75% | 3.90% | AGC |
5/15/24 | $210,000 | 3.75% | 4.00% | AGC |
5/15/25 | $215,000 | 4.00% | 4.10% | AGC |
5/15/27 | $460,000 | 4.125% | 4.25% | AGC |
5/15/29 | $505,000 | 4.25% | 4.40% | AGC |
5/15/31 | $545,000 | 4.375% | 4.55% | AGC |
5/15/33 | $605,000 | 4.50% | 4.65% | AGC |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
RHODE ISLAND
Cranston (City)
Jun 30, 2010 . . . . . . $3,000,000
General Obligation Bonds, 2010 Series A (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $150,000 | 2.00% | 0.85% | AGM |
7/1/12 | $150,000 | 2.00% | 1.15% | AGM |
7/1/13 | $150,000 | 2.00% | 1.51% | AGM |
7/1/14 | $150,000 | 3.00% | 1.91% | AGM |
7/1/15 | $150,000 | 3.00% | 2.26% | AGM |
7/1/16 | $150,000 | 4.00% | 2.65% | AGM |
7/1/17 | $150,000 | 4.00% | 2.93% | AGM |
7/1/18 | $150,000 | 4.00% | 3.12% | AGM |
7/1/19 | $150,000 | 4.00% | 3.32% | AGM |
7/1/20 | $150,000 | 3.50% | 3.50% | AGM |
7/1/21 | $150,000 | 4.00% | 3.65% | AGM |
7/1/22 | $150,000 | 4.00% | 3.76% | AGM |
7/1/25 | $450,000 | 4.00% | 4.09% | AGM |
7/1/30 | $750,000 | 4.30% | 4.30% | AGM |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Cranston (City)
Jun 30, 2010 . . . . . . $2,000,000
General Obligation Bonds Anticipation Notes, 2010 Series 1 (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Jul 7, 2011.
First coupon Jul 7, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/7/11 | $2,000,000 | 1.50% | 0.85% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Harris County Municipal Utility District No. 364
Jul 1, 2010 . . . . . . $2,775,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Sep 1, 2011 to 2024.
First coupon Mar 1, 2011.
2019-2024 Callable Sep 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $150,000 | 2.00% | 0.90% | AGC |
9/1/12 | $160,000 | 2.00% | 1.40% | AGC |
9/1/13 | $165,000 | 2.00% | 1.75% | AGC |
9/1/14 | $170,000 | 2.00% | 2.10% | AGC |
9/1/15 | $175,000 | 2.25% | 2.45% | AGC |
9/1/16 | $185,000 | 2.75% | 2.90% | AGC |
9/1/17 | $190,000 | 3.00% | 3.15% | AGC |
9/1/18 | $195,000 | 3.25% | 3.40% | AGC |
9/1/19 | $205,000 | 3.50% | 3.55% | AGC |
9/1/20 | $215,000 | 3.625% | 3.65% | AGC |
9/1/21 | $225,000 | 3.625% | 3.75% | AGC |
9/1/22 | $235,000 | 3.75% | 3.85% | AGC |
9/1/23 | $245,000 | 3.875% | 3.95% | AGC |
9/1/24 | $260,000 | 4.00% | 4.03% | AGC |
L.O.: State Attorney General; and Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
VERMONT
Vermont Municipal Bond Bank
Jul 1, 2010 . . . . . . $73,870,000
2010 Series 1 Bonds (book entry) $23,430,000.
Dated Jul 15, 2010.
Due Dec 1, 2011 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $965,000 | 2.00% | 0.45% | |
12/1/12 | $975,000 | 2.00% | 0.65% | |
12/1/13 | $1,005,000 | 2.00% | 1.00% | |
12/1/14 | $1,015,000 | 2.00% | 1.37% | |
12/1/15 | $1,045,000 | 3.00% | 1.74% | |
12/1/16 | $1,065,000 | 3.00% | 2.18% | |
12/1/17 | $910,000 | 3.00% | 2.46% | |
12/1/18 | $910,000 | 3.00% | 2.64% | |
12/1/19 | $905,000 | 3.00% | 2.83% | |
12/1/20 | $900,000 | 3.00% | 3.00% | |
12/1/21 | $930,000 | 3.10% | 3.13% | |
12/1/22 | $960,000 | 3.25% | 3.27% | |
12/1/23 | $990,000 | 5.00% | 3.44% | |
12/1/24 | $1,040,000 | 5.00% | 3.54% | |
12/1/25 | $1,090,000 | 5.00% | 3.64% | |
12/1/26 | $1,290,000 | 5.00% | 3.73% | |
12/1/27 | $1,475,000 | 5.00% | 3.80% | |
12/1/28 | $1,540,000 | 5.00% | 3.87% | |
12/1/29 | $1,600,000 | 5.00% | 3.94% | |
12/1/30 | $1,660,000 | 5.00% | 4.01% | |
12/1/35 | $615,000 | 4.20% | 4.20% | |
12/1/40 | $545,000 | 4.25% | 4.27% |
2010 Series 4 Refunding Bonds (book entry) $39,305,000.
Dated Sep 2, 2010.
Due Dec 1, 2010 to 2031.
First coupon Dec 1, 2010.
2021-2031 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $555,000 | 2.00% | 0.40% | |
12/1/11 | $125,000 | 3.00% | 0.50% | |
12/1/11 | $2,585,000 | 5.00% | 0.50% | |
12/1/12 | $4,510,000 | 3.00% | 0.70% | |
12/1/13 | $4,440,000 | 3.00% | 1.07% | |
12/1/14 | $4,380,000 | 3.00% | 1.44% | |
12/1/15 | $3,845,000 | 3.00% | 1.81% | |
12/1/16 | $3,775,000 | 4.00% | 2.23% | |
12/1/17 | $3,360,000 | 4.00% | 2.51% | |
12/1/18 | $2,800,000 | 5.00% | 2.69% | |
12/1/19 | $3,205,000 | 5.00% | 2.87% | |
12/1/20 | $3,030,000 | 5.00% | 3.04% | |
12/1/21 | $1,175,000 | 5.00% | 3.17% | |
12/1/22 | $175,000 | 3.30% | 3.32% | |
12/1/23 | $175,000 | 3.40% | 3.47% | |
12/1/24 | $180,000 | 3.50% | 3.57% | |
12/1/25 | $175,000 | 3.60% | 3.69% | |
12/1/26 | $150,000 | 3.70% | 3.78% | |
12/1/27 | $35,000 | 3.80% | 3.85% | |
12/1/28 | $30,000 | 3.90% | 3.92% | |
12/1/29 | $30,000 | 4.00% | 4.00% | |
12/1/30 | $270,000 | 4.00% | 4.06% | |
12/1/31 | $300,000 | 4.00% | 4.13% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
WISCONSIN
Watertown (City)
Jul 1, 2010 . . . . . . $4,395,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Apr 1, 2011 to 2021.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $50,000 | 2.00% | 1.20% | |
4/1/12 | $55,000 | 2.00% | 1.35% | |
4/1/13 | $430,000 | 2.00% | 1.40% | |
4/1/14 | $435,000 | 2.00% | 1.75% | |
4/1/15 | $450,000 | 2.50% | 2.10% | |
4/1/16 | $465,000 | 3.00% | 2.50% | |
4/1/17 | $480,000 | 3.00% | 2.75% | |
4/1/18 | $490,000 | 3.25% | 2.95% | |
4/1/19 | $510,000 | 3.50% | 3.20% | |
4/1/20 | $525,000 | 3.50% | 3.35% | |
4/1/21 | $505,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Kyrene Elementary School District No. 28
Jun 30, 2010 . . . . . . $22,350,000
General Obligation Improvement Bonds (Project of 2005), Series E-1 (Build America Bonds) (book entry) (Taxable)
Dated Jul 15, 2010.
Due Jul 1, 2015 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $2,280,000 | 3.10% | NRO | |
7/1/16 | $1,195,000 | 3.90% | NRO | |
7/1/17 | $1,245,000 | 4.20% | NRO | |
7/1/18 | $1,305,000 | 4.60% | NRO | |
7/1/19 | $1,370,000 | 4.75% | NRO | |
7/1/20 | $1,440,000 | 5.00% | NRO | |
7/1/21 | $1,510,000 | 5.10% | NRO | |
7/1/22 | $1,590,000 | 5.25% | NRO | |
7/1/24 | $3,440,000 | 5.75% | NRO | |
7/1/25 | $1,865,000 | 6.00% | NRO | |
7/1/28 | $5,110,000 | 6.00% | NRO |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Baldwin Park-Monrovia School Facilities Grant Financing Authority
Jul 1, 2010 . . . . . . $25,525,000
Lease Revenue Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $25,000,000.
Dated Jul 15, 2010.
Due Jun 1, 2027.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $25,000,000 | 7.00% | 7.25% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Newport-Mesa Unified School District
Jul 1, 2010 . . . . . . $15,000,000
2010-11 Tax and Revenue Anticipation Notes (book entry) (Taxable)
Dated Jul 15, 2010.
Due Jan 17, 2011.
First coupon Jan 17, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/17/11 | $15,000,000 | 2.50% | 1.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Mateo-Foster School District
Jun 30, 2010 . . . . . . $25,000,000
General Obligation Bonds, Election of 2008, Series Q (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 14, 2010.
Due Aug 1, 2015 to 2026.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $25,000,000 | 6.00% | 6.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Santa Cruz County Redevelopment Agency
Jul 1, 2010 . . . . . . $18,500,000
Housing Tax Allocation Bonds (Live Oak/ Soquel Community Improvement Project Area) (book entry) (Taxable)
Dated Jul 22, 2010.
Due Sep 1, 2012 to 2036.
First coupon Mar 1, 2011.
2023-2036 Callable Sep 1, 2020 at 102.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $150,000 | 2.95% | 2.95% | AGM |
9/1/13 | $160,000 | 3.47% | 3.47% | AGM |
9/1/14 | $165,000 | 4.23% | 4.23% | AGM |
9/1/15 | $175,000 | 4.63% | 4.63% | AGM |
9/1/16 | $170,000 | 5.01% | 5.01% | AGM |
9/1/17 | $180,000 | 5.36% | 5.36% | AGM |
9/1/18 | $190,000 | 5.63% | 5.63% | AGM |
9/1/19 | $200,000 | 5.83% | 5.83% | AGM |
9/1/20 | $210,000 | 6.03% | 6.03% | AGM |
9/1/21 | $225,000 | 6.23% | 6.23% | AGM |
9/1/22 | $170,000 | 6.43% | 6.43% | AGM |
9/1/23 | $235,000 | 6.63% | 6.63% | AGM |
9/1/24 | $250,000 | 6.78% | 6.78% | AGM |
9/1/25 | $595,000 | 6.93% | 6.93% | AGM |
9/1/36 | $15,425,000 | 7.40% | NRO | AGM |
L.O.: Rutan & Tucker, Costa Mesa, CA.
GEORGIA
Cobb County Development Authority
Jul 1, 2010 . . . . . . $49,045,000
Sports and Recreation Facilties Lease Revenue Bonds (KSU Sports and Recreation Park Real Estate Foundation, LLC Project) Series 2010B (book entry) (Taxable) $5,255,000.
Dated Jul 13, 2010.
Due Jul 15, 2012 to 2020.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $5,255,000 | 5.125% | 5.25% | AGC |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
F.A.: Becker Capital and Finance, New York, NY.
ILLINOIS
Antioch Village
Jul 1, 2010 . . . . . . $2,975,000
General Obligation Bonds (Utility Tax Alternative Revenue Source), Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jul 22, 2010.
Due Jan 15, 2014 to 2030.
First coupon Jan 15, 2011.
2020-2030 Callable Jan 15, 2019 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $375,000 | 2.75% | NRO | |
1/15/15 | $130,000 | 4.125% | NRO | |
1/15/16 | $130,000 | 4.75% | NRO | |
1/15/17 | $135,000 | 4.875% | NRO | |
1/15/18 | $140,000 | 5.25% | NRO | |
1/15/19 | $145,000 | 5.40% | NRO | |
1/15/20 | $150,000 | 5.50% | NRO | |
1/15/25 | $800,000 | 6.50% | NRO | |
1/15/30 | $970,000 | 7.08% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
Bensenville School District No. 2
Jun 30, 2010 . . . . . . $13,055,000
General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Jul 13, 2010.
Due May 1, 2030 to 2040.
First coupon Nov 1, 2010.
2030-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $3,210,000 | 6.18% | 6.18% | |
5/1/35 | $4,000,000 | 6.28% | 6.28% | |
5/1/40 | $5,845,000 | 6.375% | 6.43% |
L.O.: Chapman & Cutler, Chicago, IL.
MINNESOTA
Dakota County Community Development Agency
Jul 1, 2010 . . . . . . $46,160,000
Government Development Bonds (General Obligation), Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $13,965,000.
Dated Jul 21, 2010.
Due Jan 1, 2031 to 2040.
First coupon Jan 1, 2011.
2031-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/35 | $7,590,000 | 5.792% | 5.792% | |
1/1/40 | $6,375,000 | 6.00% | 6.00% |
Government Development Bonds (General Obligation), Series 2010 D (Build America Bonds) (book entry) (Taxable) $6,450,000.
Dated Jul 21, 2010.
Due Jan 1, 2027 to 2031.
First coupon Jan 1, 2011.
2027-2031 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/31 | $6,450,000 | 5.55% | 5.642% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
MISSOURI
Rock Port R-II School District
Jul 1, 2010 . . . . . . $350,000
General Obligation Qualified Zone Academy Bonds, Series 2010C (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jun 29, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $350,000 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
Metropolitan Transportation Authority
Jun 30, 2010 . . . . . . $510,485,000
Transportation Revenue Bonds, Series 2010C-1 (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $467,720,000.
Dated Jul 7, 2010.
Due Nov 15, 2016 to 2040.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $10,585,000 | 4.276% | 4.276% | |
11/15/17 | $11,040,000 | 4.546% | 4.546% | |
11/15/18 | $11,540,000 | 4.969% | 4.969% | |
11/15/19 | $12,115,000 | 5.119% | 5.119% | |
11/15/20 | $12,735,000 | 5.269% | 5.269% | |
11/15/21 | $13,400,000 | 5.369% | 5.369% | |
11/15/26 | $79,925,000 | 6.20% | 6.20% | |
11/15/30 | $26,380,000 | 6.587% | 6.587% | |
11/15/40 | $290,000,000 | 6.687% | 6.687% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
OREGON
Port of Newport
Jun 30, 2010 . . . . . . $24,095,000
Lease Revenue Bonds, Series 2010 (National Oceanic and Atmospheric Administration Project) (book entry) (Taxable)
Dated Jul 14, 2010.
Due Aug 1, 2012 to 2031.
First coupon Feb 1, 2011.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $765,000 | 3.00% | 1.925% | |
8/1/13 | $790,000 | 3.00% | 2.293% | |
8/1/14 | $815,000 | 3.00% | 2.743% | |
8/1/15 | $840,000 | 3.50% | 3.20% | |
8/1/16 | $870,000 | 4.00% | 3.55% | |
8/1/17 | $910,000 | 4.00% | 3.984% | |
8/1/18 | $945,000 | 4.50% | 4.334% | |
8/1/19 | $995,000 | 5.00% | 4.653% | |
8/1/20 | $1,045,000 | 5.00% | 4.853% | |
8/1/21 | $1,100,000 | 5.10% | 5.20% | |
8/1/22 | $1,160,000 | 5.125% | 5.30% | |
8/1/23 | $1,225,000 | 5.30% | 5.50% | |
8/1/24 | $1,290,000 | 5.40% | 5.60% | |
8/1/25 | $1,360,000 | 5.50% | 5.70% | |
8/1/26 | $1,430,000 | 5.60% | 5.80% | |
8/1/31 | $8,555,000 | 6.125% | 6.35% |
L.O.: K&L Gates LLP, Portland, OR.
Springfield School District No. 19
Jun 30, 2010 . . . . . . $3,000,000
Full Faith and Credit Obligation, Series 2010 (Qualified School Construction Bonds) (Limited Tax) (book entry) (Taxable)
Dated Jul 8, 2010.
Due Jun 1, 2015.
First coupon Dec 1, 2010.
2015-2015 Callable Jun 1, 2012 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $3,000,000 | 4.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Chester County School Authority
Jun 30, 2010 . . . . . . $23,405,000
School Lease Revenue Bonds (Chester County Intermediate Unit Project), Series 2010 (Build America Bonds - Issuer Subsidy) (book entry) (Taxable)
Dated Jul 20, 2010.
Due Apr 1, 2011 to 2035.
First coupon Apr 1, 2011.
2021-2035 Callable Apr 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $250,000 | 1.791% | 1.791% | |
4/1/13 | $680,000 | 2.812% | 2.812% | |
4/1/14 | $695,000 | 3.424% | 3.424% | |
4/1/15 | $710,000 | 3.774% | 3.774% | |
4/1/16 | $725,000 | 4.311% | 4.311% | |
4/1/17 | $750,000 | 4.611% | 4.611% | |
4/1/18 | $770,000 | 4.981% | 4.981% | |
4/1/19 | $795,000 | 5.231% | 5.231% | |
4/1/20 | $820,000 | 5.331% | 5.331% | |
4/1/21 | $850,000 | 5.481% | 5.481% | |
4/1/25 | $3,740,000 | 6.231% | 6.231% | |
4/1/30 | $5,630,000 | 6.746% | 6.746% | |
4/1/35 | $6,990,000 | 6.846% | 6.846% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Huntingdon County General Authority
Jul 1, 2010 . . . . . . $24,060,000
Revenue Bonds, Series B (Juniata College) (book entry) (Taxable) $560,000.
Dated Jul 20, 2010.
Due May 1, 2016.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $560,000 | 4.45% | 4.45% |
L.O.: Reed Smith LLP, Pittsburgh, PA.
VERMONT
Vermont Municipal Bond Bank
Jul 1, 2010 . . . . . . $73,870,000
2010 Series 2 Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $9,770,000.
Dated Jul 15, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $540,000 | 1.387% | 1.387% | |
12/1/12 | $540,000 | 1.537% | 1.537% | |
12/1/13 | $540,000 | 2.004% | 2.004% | |
12/1/14 | $525,000 | 3.261% | 3.261% | |
12/1/15 | $535,000 | 3.411% | 3.411% | |
12/1/16 | $545,000 | 3.511% | 3.511% | |
12/1/17 | $590,000 | 3.646% | 3.646% | |
12/1/18 | $660,000 | 3.97% | 3.97% | |
12/1/19 | $665,000 | 4.17% | 4.17% | |
12/1/20 | $620,000 | 4.27% | 4.27% | |
12/1/25 | $2,165,000 | 5.12% | 5.12% | |
12/1/30 | $1,845,000 | 5.738% | 5.738% |
2010 Series 3 Bonds (Qualified School Construction Bonds) (book entry) (Taxable) $1,365,000.
Dated Jul 15, 2010.
Due Dec 1, 2026.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $1,365,000 | 5.388% | 5.388% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.