ARIZONA
Goodyear (City)
Jan 13, 2010 . . . . . . $14,950,000
Subordinate Lien Water and Sewer Revenue Obligations, Series 2010 (book entry)
Dated Jan 26, 2010.
Due Jul 1, 2022 to 2039.
First coupon Jul 1, 2010.
2022-2039 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $300,000 | 5.00% | 5.00% | |
7/1/23 | $315,000 | 5.00% | 5.07% | |
7/1/24 | $330,000 | 5.00% | 5.14% | |
7/1/25 | $345,000 | 5.125% | 5.21% | |
7/1/30 | $2,505,000 | 5.375% | 5.50% | |
7/1/39 | $11,155,000 | 5.625% | 5.77% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Morgan Securities, Phoenix, AZ.
CALIFORNIA
Cajon Valley Union School District
Jan 12, 2010 . . . . . . $24,670,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 10, 2010.
Due Aug 1, 2010 to 2031.
First coupon Aug 1, 2010.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $75,000 | 3.00% | 0.35% | |
8/1/11 | $770,000 | 3.00% | 0.40% | |
8/1/12 | $790,000 | 4.00% | 0.80% | |
8/1/13 | $825,000 | 3.00% | 1.10% | |
8/1/14 | $845,000 | 4.00% | 1.50% | |
8/1/15 | $880,000 | 4.00% | 2.00% | |
8/1/16 | $915,000 | 4.00% | 2.50% | |
8/1/17 | $950,000 | 3.00% | 2.80% | |
8/1/18 | $980,000 | 5.00% | 3.06% | |
8/1/19 | $1,035,000 | 5.00% | 3.36% | |
8/1/20 | $1,080,000 | 5.00% | 3.60% | |
8/1/21 | $1,140,000 | 4.00% | 3.83% | |
8/1/22 | $1,180,000 | 4.00% | 4.07% | |
8/1/23 | $200,000 | 4.00% | 4.25% | |
8/1/23 | $1,035,000 | 5.00% | 4.12% | |
8/1/24 | $335,000 | 4.125% | 4.40% | |
8/1/24 | $950,000 | 4.50% | 4.40% | |
8/1/25 | $1,340,000 | 5.00% | 4.41% | |
8/1/26 | $910,000 | 4.375% | 4.58% | |
8/1/26 | $500,000 | 4.625% | 4.58% | |
8/1/27 | $960,000 | 4.50% | 4.65% | |
8/1/27 | $500,000 | 5.00% | 4.55% | |
8/1/28 | $1,525,000 | 5.00% | 4.58% | |
8/1/31 | $4,950,000 | 5.00% | 4.81% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Eagle Vail Metropolitan District Building Authority
Jan 12, 2010 . . . . . . $2,265,000
Refunding Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Jan 28, 2010.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $210,000 | 3.00% | 1.00% | |
12/1/11 | $200,000 | 3.00% | 1.30% | |
12/1/12 | $210,000 | 2.50% | 1.65% | |
12/1/13 | $215,000 | 2.75% | 2.05% | |
12/1/14 | $220,000 | 3.00% | 2.55% | |
12/1/15 | $225,000 | 3.50% | 3.00% | |
12/1/16 | $235,000 | 3.75% | 3.35% | |
12/1/17 | $240,000 | 4.00% | 3.60% | |
12/1/18 | $250,000 | 4.25% | 3.85% | |
12/1/19 | $260,000 | 4.25% | 4.00% |
L.O.: Kutak Rock, Denver, CO.
IOWA
Iowa Finance Authority
Dec 11, 2009 . . . . . . $40,000,000
Single Family Mortgage Revenue Bonds, 2009 Series 1 (Market Bonds) (book entry) $16,000,000.
Dated Jan 12, 2010.
Due Jan 1, 2011 to Jul 1, 2028.
First coupon Jul 1, 2010.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., George K. Baum & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $275,000 | 0.70% | 0.70% | |
7/1/11 | $280,000 | 0.85% | 0.85% | |
1/1/12 | $285,000 | 1.25% | 1.25% | |
7/1/12 | $285,000 | 1.35% | 1.35% | |
1/1/13 | $290,000 | 1.70% | 1.70% | |
7/1/13 | $295,000 | 1.80% | 1.80% | |
1/1/14 | $300,000 | 2.20% | 2.20% | |
7/1/14 | $310,000 | 2.30% | 2.30% | |
1/1/15 | $310,000 | 2.60% | 2.60% | |
7/1/15 | $315,000 | 2.70% | 2.70% | |
1/1/16 | $325,000 | 2.95% | 2.95% | |
7/1/16 | $330,000 | 3.05% | 3.05% | |
1/1/17 | $340,000 | 3.30% | 3.30% | |
7/1/17 | $350,000 | 3.40% | 3.40% | |
1/1/18 | $350,000 | 3.70% | 3.70% | |
7/1/18 | $360,000 | 3.70% | 3.70% | |
1/1/19 | $370,000 | 3.90% | 3.90% | |
7/1/19 | $380,000 | 3.90% | 3.90% | |
1/1/20 | $390,000 | 4.00% | 4.00% | |
7/1/20 | $400,000 | 4.00% | 4.00% | |
1/1/21 | $410,000 | 4.10% | 4.10% | |
7/1/21 | $420,000 | 4.10% | 4.10% | |
1/1/26 | $4,230,000 | 4.55% | 4.55% | |
7/1/28 | $4,400,000 | 5.00% | 4.188% |
Single Family Mortgage Revenue Bonds, 2009 Series 2 (Program Bonds) (book entry) $24,000,000.
Dated Dec 30, 2009.
Due Jul 1, 2028 to 2040.
First coupon Jul 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $24,000,000 | 4.05% | 4.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Southwestern Community College
Jan 12, 2010 . . . . . . $2,500,000
Dormitory Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Jun 1, 2011 to 2029.
First coupon Jun 1, 2010.
2018-2029 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $380,000 | 2.80% | NRO | |
6/1/19 | $560,000 | 4.25% | NRO | |
6/1/24 | $690,000 | 5.00% | NRO | |
6/1/29 | $870,000 | 5.25% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jan 13, 2010 . . . . . . $85,410,000
Revenue Bonds, Anne Arundel Health System Issue, Series 2010 (book entry)
Dated Feb 3, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jul 1, 2010.
2020-2040 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,580,000 | 3.00% | 1.30% | |
7/1/12 | $1,610,000 | 3.00% | 1.90% | |
7/1/13 | $1,525,000 | 3.00% | 2.29% | |
7/1/14 | $1,550,000 | 4.00% | 2.71% | |
7/1/15 | $1,715,000 | 4.00% | 3.31% | |
7/1/16 | $1,595,000 | 4.00% | 3.70% | |
7/1/17 | $1,930,000 | 4.00% | 4.00% | |
7/1/18 | $1,850,000 | 4.00% | 4.24% | |
7/1/19 | $1,640,000 | 4.25% | 4.43% | |
7/1/20 | $1,980,000 | 4.375% | 4.53% | |
7/1/28 | $17,620,000 | 5.00% | 5.00% | |
7/1/32 | $20,355,000 | 5.00% | 5.15% | |
7/1/40 | $29,460,000 | 5.00% | 5.30% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Kaufman Hall & Associates, Northfield, IL.
MICHIGAN
Grand Rapids (City)
Jan 12, 2010 . . . . . . $29,625,000
Sanitary Sewer System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 26, 2010.
Due Jan 1, 2023 to 2028.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $4,355,000 | 5.00% | 3.96% | |
1/1/24 | $4,575,000 | 5.00% | 4.03% | |
1/1/25 | $4,800,000 | 5.00% | 4.10% | |
1/1/26 | $5,045,000 | 5.00% | 4.17% | |
1/1/27 | $5,295,000 | 5.00% | 4.23% | |
1/1/28 | $5,555,000 | 5.00% | 4.29% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
NEBRASKA
Sidney Area Solid Waste Agency
Jan 12, 2010 . . . . . . $770,000
Solid Waste Disposal Facilities Revenue Refunding Bonds, Series 2010 (bank qualified)
Dated Feb 16, 2010.
Due Aug 15, 2010 to 2016.
First coupon Aug 15, 2010.
2015-2016 Callable Feb 16, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $55,000 | 0.90% | NRO | |
8/15/11 | $115,000 | 1.05% | NRO | |
8/15/12 | $115,000 | 1.40% | NRO | |
8/15/13 | $120,000 | 1.75% | NRO | |
8/15/14 | $120,000 | 2.10% | NRO | |
8/15/15 | $120,000 | 2.55% | NRO | |
8/15/16 | $125,000 | 2.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Arcade Village
Nov 12, 2009 . . . . . . $55,000
Bond Anticipation Note, Series 2009 (bank qualified) (book entry)
Dated Dec 2, 2009.
Due Aug 2, 2010.
First coupon Aug 2, 2010.
Non-callable.
Purchased through negotiation by Bank of Castile, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/2/10 | $55,000 | 2.00% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Niagara (Town)
Nov 13, 2009 . . . . . . $60,000
Bond Anticipation Notes, Series 2009B (book entry)
Dated Nov 30, 2009.
Due Nov 30, 2010.
First coupon Nov 30, 2010.
Non-callable.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/30/10 | $60,000 | 1.99% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
Rocky Point Union Free School District
Jan 6, 2010 . . . . . . $16,185,000
School District Refunding Serial Bonds - 2010 (bank qualified) (book entry)
Dated Jan 27, 2010.
Due Jun 1, 2010 to 2021.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $25,000 | 2.00% | 0.50% | |
6/1/11 | $1,195,000 | 3.00% | 0.64% | |
6/1/12 | $1,570,000 | 4.00% | 0.93% | |
6/1/13 | $1,610,000 | 2.00% | 1.23% | |
6/1/14 | $1,595,000 | 4.00% | 1.56% | |
6/1/15 | $1,580,000 | 4.00% | 2.03% | |
6/1/16 | $1,615,000 | 4.00% | 2.43% | |
6/1/17 | $1,600,000 | 5.00% | 2.71% | |
6/1/18 | $1,625,000 | 5.00% | 2.95% | |
6/1/19 | $1,675,000 | 5.00% | 3.13% | |
6/1/20 | $1,670,000 | 5.00% | 3.23% | |
6/1/21 | $425,000 | 5.00% | 3.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH CAROLINA
Charlotte (City)
Jan 13, 2010 . . . . . . $197,870,000
Airport Revenue Bonds (Charlotte Douglas International Airport), Series 2010A (book entry) $130,100,000.
Dated Feb 10, 2010.
Due Jul 1, 2011 to 2039.
First coupon Jul 1, 2010.
2021-2039 Callable Jul 1, 2020 at par.
Purchased through negotiation by Merrill Lynch & Co, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,240,000 | 2.00% | 0.88% | |
7/1/12 | $2,280,000 | 4.00% | 1.38% | |
7/1/13 | $2,375,000 | 5.00% | 1.84% | |
7/1/14 | $2,490,000 | 2.25% | 2.28% | |
7/1/15 | $2,550,000 | 5.00% | 2.77% | |
7/1/16 | $2,675,000 | 4.00% | 3.28% | |
7/1/17 | $2,785,000 | 3.50% | 3.58% | |
7/1/18 | $2,880,000 | 5.00% | 3.84% | |
7/1/19 | $3,025,000 | 4.00% | 4.06% | |
7/1/20 | $3,145,000 | 5.00% | 4.20% | |
7/1/21 | $3,300,000 | 5.00% | 4.28% | |
7/1/22 | $3,465,000 | 5.00% | 4.35% | |
7/1/23 | $4,075,000 | 5.00% | 4.42% | |
7/1/24 | $4,285,000 | 4.25% | 4.49% | |
7/1/25 | $4,465,000 | 5.00% | 4.61% | |
7/1/26 | $4,690,000 | 4.50% | 4.68% | |
7/1/27 | $4,900,000 | 5.00% | 4.72% | |
7/1/28 | $5,165,000 | 4.75% | 4.77% | |
7/1/29 | $4,810,000 | 4.75% | 4.81% | |
7/1/34 | $28,115,000 | 5.50% | 4.92% | |
7/1/39 | $36,385,000 | 5.00% | 5.00% |
Airport Revenue Bonds (Charlotte Douglas International Airport), Series 2010B (book entry) (AMT) $67,770,000.
Dated Feb 10, 2010.
Due Jul 1, 2010 to 2028.
First coupon Jul 1, 2010.
2021-2028 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $2,770,000 | 0.00% | S.B. | |
7/1/11 | $2,665,000 | 3.00% | 1.66% | |
7/1/12 | $2,750,000 | 3.00% | 2.36% | |
7/1/13 | $2,830,000 | 3.25% | 2.84% | |
7/1/14 | $2,920,000 | 3.50% | 3.23% | |
7/1/15 | $3,025,000 | 3.50% | 3.67% | |
7/1/16 | $3,125,000 | 4.00% | 4.13% | |
7/1/17 | $3,255,000 | 5.00% | 4.41% | |
7/1/18 | $260,000 | 4.50% | 4.69% | |
7/1/18 | $3,160,000 | 5.25% | 4.69% | |
7/1/19 | $1,050,000 | 4.75% | 4.91% | |
7/1/19 | $2,550,000 | 5.25% | 4.91% | |
7/1/20 | $3,780,000 | 5.00% | 5.02% | |
7/1/21 | $3,970,000 | 5.00% | 5.10% | |
7/1/22 | $4,170,000 | 5.00% | 5.16% | |
7/1/23 | $1,350,000 | 5.125% | 5.24% | |
7/1/23 | $2,600,000 | 5.50% | 5.24% | |
7/1/24 | $1,350,000 | 5.25% | 5.31% | |
7/1/24 | $2,810,000 | 5.50% | 5.31% | |
7/1/28 | $17,380,000 | 5.375% | 5.50% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
Winston-Salem (City)
Jan 12, 2010 . . . . . . $29,535,000
General Obligation Refunding Bonds, Series 2010B (book entry) $24,750,000.
Dated Feb 2, 2010.
Due Jun 1, 2010 to 2024.
First coupon Jun 1, 2010.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $240,000 | 3.00% | 0.25% | |
6/1/11 | $125,000 | 2.00% | 0.30% | |
6/1/12 | $125,000 | 2.00% | 0.68% | |
6/1/13 | $865,000 | 2.00% | 0.94% | |
6/1/13 | $805,000 | 4.00% | 0.94% | |
6/1/14 | $1,725,000 | 2.00% | 1.28% | |
6/1/15 | $870,000 | 2.25% | 1.72% | |
6/1/15 | $890,000 | 3.50% | 1.72% | |
6/1/16 | $1,810,000 | 2.50% | 2.18% | |
6/1/17 | $1,515,000 | 2.75% | 2.48% | |
6/1/17 | $350,000 | 4.00% | 2.48% | |
6/1/18 | $600,000 | 3.00% | 2.74% | |
6/1/18 | $1,325,000 | 4.00% | 2.74% | |
6/1/19 | $2,005,000 | 3.25% | 2.96% | |
6/1/20 | $2,080,000 | 4.00% | 3.10% | |
6/1/21 | $2,175,000 | 5.00% | 3.16% | |
6/1/22 | $2,285,000 | 5.00% | 3.25% | |
6/1/23 | $2,415,000 | 5.00% | 3.32% | |
6/1/24 | $2,545,000 | 5.00% | 3.39% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
PENNSYLVANIA
Upper Adams School District
Jan 12, 2010 . . . . . . $7,620,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Feb 15, 2011 to 2019.
First coupon Aug 15, 2010.
2016-2019 Callable Feb 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $460,000 | 1.00% | NRO | AGM |
2/15/12 | $755,000 | 2.00% | 1.10% | AGM |
2/15/13 | $775,000 | 2.00% | 1.35% | AGM |
2/15/14 | $790,000 | 2.00% | 1.70% | AGM |
2/15/15 | $805,000 | 2.00% | 2.15% | AGM |
2/15/16 | $820,000 | 2.50% | 2.60% | AGM |
2/15/17 | $840,000 | 2.75% | 2.95% | AGM |
2/15/18 | $865,000 | 3.00% | 3.20% | AGM |
2/15/19 | $1,510,000 | 3.40% | 3.45% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TENNESSEE
Dyersburg (City)
Jan 13, 2010 . . . . . . $1,775,000
Electric System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 10, 2010.
Due Feb 1, 2011 to 2016.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $185,000 | 2.00% | 1.00% | |
2/1/12 | $225,000 | 2.00% | 1.40% | |
2/1/13 | $455,000 | 2.00% | 1.65% | |
2/1/14 | $475,000 | 2.00% | 2.00% | |
2/1/15 | $220,000 | 3.00% | 2.45% | |
2/1/16 | $215,000 | 3.00% | 2.90% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Sevier County Public Building Authority
Jan 13, 2010 . . . . . . $4,735,000
Weekly Variable Rate Local Government Public Improvement Bonds, Series VI-M-I (City of Oak Ridge) (book entry)
Dated Jan 13, 2010.
Due Jun 1, 2026 to 2029.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $4,735,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
TEXAS
League City (City)
Jan 12, 2010 . . . . . . $10,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry)
Dated Jan 1, 2010.
Due Aug 15, 2010 to 2024.
First coupon Aug 15, 2010.
2013-2024 Callable Aug 15, 2012 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $845,000 | 2.00% | 0.45% | |
8/15/11 | $730,000 | 2.00% | 0.70% | |
8/15/12 | $725,000 | 2.00% | 1.00% | |
8/15/13 | $715,000 | 2.00% | 1.50% | |
8/15/14 | $555,000 | 2.00% | 1.875% | |
8/15/15 | $565,000 | 2.25% | 2.30% | |
8/15/16 | $575,000 | 3.00% | 2.75% | |
8/15/17 | $590,000 | 3.00% | 3.05% | |
8/15/18 | $605,000 | 3.25% | 3.30% | |
8/15/19 | $625,000 | 3.375% | 3.50% | |
8/15/20 | $645,000 | 3.50% | 3.65% | |
8/15/21 | $665,000 | 3.75% | 3.85% | |
8/15/22 | $690,000 | 3.75% | 3.93% | |
8/15/23 | $715,000 | 4.00% | 4.05% | |
8/15/24 | $755,000 | 4.00% | 4.10% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Red River Education Finance Corporation
Jan 12, 2010 . . . . . . $29,265,000
Higher Education Revenue Refunding and Improvement Bonds (Texas Christian University Project), Series 2010 (book entry)
Dated Jan 1, 2010.
Due Mar 15, 2026.
First coupon Mar 15, 2010.
2026-2026 Callable Mar 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/26 | $19,265,000 | 5.00% | 4.18% | |
3/15/26 | $10,000,000 | 4.25% | 4.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
MICHIGAN
University of Michigan Regents
Jan 13, 2010 . . . . . . $163,110,000
General Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Jan 20, 2010.
Due Apr 1, 2024 to 2040.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co., Wells Fargo Securities, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $7,250,000 | 4.926% | 4.926% | |
4/1/30 | $78,270,000 | 5.513% | 5.513% | |
4/1/40 | $77,590,000 | 5.593% | 5.593% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NORTH CAROLINA
Winston-Salem (City)
Jan 12, 2010 . . . . . . $29,535,000
General Obligation Recovery Zone Economic Development Bonds, Series 2010A (book entry) (Taxable) $4,785,000.
Dated Feb 2, 2010.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2010.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $240,000 | 2.15% | 2.15% | |
6/1/14 | $240,000 | 2.90% | 2.90% | |
6/1/15 | $235,000 | 3.10% | 3.10% | |
6/1/16 | $240,000 | 3.75% | 3.75% | |
6/1/17 | $240,000 | 4.00% | 4.00% | |
6/1/18 | $240,000 | 4.30% | 4.30% | |
6/1/19 | $240,000 | 4.40% | 4.40% | |
6/1/20 | $240,000 | 4.50% | 4.50% | |
6/1/21 | $240,000 | 4.65% | 4.65% | |
6/1/22 | $240,000 | 4.85% | 4.85% | |
6/1/23 | $235,000 | 5.05% | 5.05% | |
6/1/24 | $240,000 | 5.20% | 5.20% | |
6/1/25 | $240,000 | 5.40% | 5.40% | |
6/1/29 | $960,000 | 5.80% | 5.80% | |
6/1/32 | $715,000 | 6.10% | 6.10% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.