ALABAMA
Birmingham Special Care Facilities Financing Authority
Apr 14, 2010 . . . . . . $750,000
Weekly Variable Rate Demand Revenue Refunding Bonds (Methodist Home for the Aging Project), Series 2010B (Letter of Credit issued by Branch Banking and Trust Company) (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Mar 1, 2012 to 2024.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $750,000 | n/a | n/a |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
California School Cash Reserve Program Authority
Apr 14, 2010 . . . . . . $141,650,000
2009-2010 Bonds, Series B (book entry) $12,835,000.
Dated Apr 27, 2010.
Due Dec 30, 2010.
First coupon Dec 30, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/10 | $12,835,000 | 2.50% | 0.90% |
2009-2010 Bonds, Series C (book entry) $82,250,000.
Dated Apr 27, 2010.
Due Dec 30, 2010.
First coupon Dec 30, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/10 | $82,250,000 | 2.50% | 1.00% |
2009-2010 Bonds, Series D (book entry) $46,565,000.
Dated Apr 27, 2010.
Due Dec 30, 2010.
First coupon Dec 30, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/10 | $46,565,000 | 2.75% | 1.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California School Cash Reserve Program Authority
Apr 14, 2010 . . . . . . $62,645,000
2009-2010 Bonds, Series E (book entry) $29,950,000.
Dated Apr 27, 2010.
Due Dec 30, 2010.
First coupon Dec 30, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/10 | $29,950,000 | 2.50% | 0.90% |
2009-2010 Bonds, Series F (book entry) $31,025,000.
Dated Apr 27, 2010.
Due Dec 30, 2010.
First coupon Dec 30, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/10 | $31,025,000 | 2.50% | 1.00% |
2009-2010 Bonds, Series G (book entry) $1,670,000.
Dated Apr 27, 2010.
Due Dec 30, 2010.
First coupon Dec 30, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/10 | $1,670,000 | 2.75% | 1.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Perris Public Financing Authority
Apr 12, 2010 . . . . . . $7,180,000
Revenue Tax Allocation Housing Loan, Series A (book entry)
Dated Apr 22, 2010.
Due Oct 1, 2010 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $50,000 | 3.00% | 1.25% | |
10/1/11 | $25,000 | 3.00% | 1.50% | |
10/1/12 | $20,000 | 3.00% | 2.10% | |
10/1/13 | $25,000 | 3.00% | 2.70% | |
10/1/14 | $25,000 | 3.00% | 3.20% | |
10/1/15 | $25,000 | 3.50% | 3.50% | |
10/1/16 | $25,000 | 4.00% | 4.10% | |
10/1/17 | $25,000 | 4.25% | 4.50% | |
10/1/18 | $25,000 | 4.50% | 4.80% | |
10/1/19 | $30,000 | 4.75% | 4.95% | |
10/1/20 | $35,000 | 5.00% | 5.05% | |
10/1/21 | $30,000 | 5.00% | 5.15% | |
10/1/22 | $30,000 | 5.00% | 5.20% | |
10/1/23 | $35,000 | 5.00% | 5.30% | |
10/1/24 | $40,000 | 5.25% | 5.40% | |
10/1/25 | $40,000 | 5.50% | 5.50% | |
10/1/30 | $240,000 | 5.75% | 5.90% | |
10/1/40 | $6,455,000 | 6.125% | 6.30% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
DELAWARE
Wilmington (City)
Apr 14, 2010 . . . . . . $47,345,000
General Obligation Bonds, Series 2010A (book entry) $43,490,000.
Dated Apr 28, 2010.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Bank of America Merrill Lynch, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,525,000 | 2.25% | 1.54% | |
12/1/14 | $2,625,000 | 5.00% | 1.94% | |
12/1/15 | $2,745,000 | 5.00% | 2.29% | |
12/1/16 | $2,900,000 | 5.00% | 2.71% | |
12/1/17 | $3,085,000 | 5.00% | 3.01% | |
12/1/18 | $3,235,000 | 5.00% | 3.25% | |
12/1/19 | $3,400,000 | 5.00% | 3.42% | |
12/1/20 | $5,835,000 | 5.00% | 3.54% | |
12/1/21 | $3,760,000 | 5.00% | 3.64% | |
12/1/22 | $3,950,000 | 5.00% | 3.72% | |
12/1/23 | $3,025,000 | 5.00% | 3.78% | |
12/1/24 | $3,180,000 | 5.00% | 3.85% | |
12/1/25 | $3,225,000 | 5.00% | 3.92% |
L.O.: Saul Ewing LLP, Wilmington, DE.
INDIANA
Hammond Local Public Improvement Bond Bank
Apr 8, 2010 . . . . . . $13,160,000
Special Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated Apr 20, 2010.
Due Feb 15, 2014 to Aug 15, 2035.
First coupon Aug 15, 2010.
2016-2035 Callable Aug 15, 2015 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/25 | $4,910,000 | 6.50% | 5.90% | |
8/15/30 | $3,460,000 | 6.50% | 6.50% | |
8/15/35 | $4,790,000 | 6.75% | 6.75% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
MASSACHUSETTS
Massachusetts Department of Transportation
Apr 14, 2010 . . . . . . $592,335,000
Weekly Variable Rate Demand Obligations 2010 Series A-1, Metropolitan Highway System Revenue Bonds (Subordinated) (Commonwealth Contract Assistance Secured) (LOC issued by TD Bank, N.A) (book entry) $43,625,000.
Dated Apr 14, 2010.
Due Jan 1, 2024 to 2029.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $43,625,000 | n/a | n/a |
Weekly Variable Rate Demand Obligations 2010 Series A-2, Metropolitan Highway System Revenue Bonds (Subordinated) (Commonwealth Contract Assistance Secured) (LOC by JPMorgan Chase, N.A.) (book entry) $83,100,000.
Dated Apr 14, 2010.
Due Jan 1, 2030 to 2037.
First coupon Jul 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/37 | $83,100,000 | n/a | n/a |
Weekly Variable Rate Demand Obligations 2010 Series A-3, Metropolitan Highway System Revenue Bonds (Subordinated) (Commonwealth Contract Assistance Secured) (LOC by Bank of America, N.A.) (book entry) $92,845,000.
Dated Apr 14, 2010.
Due Jan 1, 2030 to 2039.
First coupon Jul 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $92,845,000 | n/a | n/a |
Weekly Variable Rate Demand Obligations 2010 Series A-4, Metropolitan Highway System Revenue Bonds (Subordinated) (Commonwealth Contract Assistance Secured) (LOC issued by Barclays Bank) (book entry) $92,845,000.
Dated Apr 14, 2010.
Due Jan 1, 2030 to 2039.
First coupon Jul 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $92,845,000 | n/a | n/a |
Weekly Variable Rate Demand Obligations 2010 Series A-5, Metropolitan Highway System Revenue Bonds (Subordinated) (Commonwealth Contract Assistance Secured) (LOC issued by Barclays Bank) (book entry) $92,845,000.
Dated Apr 14, 2010.
Due Jan 1, 2030 to 2039.
First coupon Jul 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $92,845,000 | n/a | n/a |
Weekly Variable Rate Demand Obligations 2010 Series A-6, Metropolitan Highway System Revenue Bonds (Subordinated) (Commonwealth Contract Assistance Secured) (LOC by Bank of America, N.A.) (book entry) $92,845,000.
Dated Apr 14, 2010.
Due Jan 1, 2030 to 2039.
First coupon Jul 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $92,845,000 | n/a | n/a |
Weekly Variable Rate Demand Obligations 2010 Series A-7, Metropolitan Highway System Revenue Bonds (Subordinated), (Commonwealth Contract Assistance Secured) (LOC by JPMorgan Chase, N.A.) (book entry) $94,230,000.
Dated Apr 14, 2010.
Due Jan 1, 2025 to 2029.
First coupon Jul 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $94,230,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Michigan Public Educational Facilities Authority
Apr 14, 2010 . . . . . . $3,005,000
Limited Obligation Revenue Bonds, Series 2010 (Oakland International Academy Project) (book entry)
Dated Apr 27, 2010.
Due Feb 1, 2020 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Feb 1, 2017 at 103.000%, declining to par Feb 1, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $1,000,000 | 6.875% | 6.875% | |
2/1/30 | $2,005,000 | 7.85% | 7.85% |
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
MINNESOTA
Paynesville (City)
Apr 14, 2010 . . . . . . $1,235,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry)
Dated May 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2010.
2018-2020 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $90,000 | 2.00% | 0.85% | |
12/1/12 | $300,000 | 2.00% | 1.20% | |
12/1/13 | $95,000 | 2.00% | 1.65% | |
12/1/14 | $100,000 | 2.10% | 2.10% | |
12/1/15 | $100,000 | 2.35% | 2.35% | |
12/1/16 | $105,000 | 2.65% | 2.65% | |
12/1/17 | $105,000 | 3.00% | 3.00% | |
12/1/18 | $110,000 | 3.20% | 3.20% | |
12/1/19 | $115,000 | 3.30% | 3.30% | |
12/1/20 | $115,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Paynesville (City)
Apr 14, 2010 . . . . . . $685,000
General Obligation Street Reconstruction Bonds, Series 2010B (bank qualified) (book entry)
Dated May 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2010.
2018-2020 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $60,000 | 2.00% | 0.85% | |
12/1/12 | $65,000 | 2.00% | 1.20% | |
12/1/13 | $65,000 | 2.00% | 1.65% | |
12/1/14 | $65,000 | 2.10% | 2.10% | |
12/1/15 | $65,000 | 2.35% | 2.35% | |
12/1/16 | $70,000 | 2.65% | 2.65% | |
12/1/17 | $70,000 | 3.00% | 3.00% | |
12/1/18 | $75,000 | 3.20% | 3.20% | |
12/1/19 | $75,000 | 3.30% | 3.30% | |
12/1/20 | $75,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Michael (City)
Apr 12, 2010 . . . . . . $560,000
Refunding Bonds (Permanent Improvement Revolving Fund), Series A (bank qualified) (book entry)
Dated Apr 29, 2010.
Due Feb 1, 2011 to 2018.
First coupon Aug 1, 2010.
2016-2018 Callable Feb 1, 2015 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $115,000 | 0.65% | 0.65% | |
2/1/12 | $105,000 | 0.95% | 0.95% | |
2/1/13 | $105,000 | 1.20% | 1.20% | |
2/1/16 | $135,000 | 2.35% | 2.35% | |
2/1/18 | $100,000 | 3.00% | 3.00% |
L.O.: Bradley & Deike, P.A., Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
MISSOURI
Arnold Retail Corridor Transportation Development District
Apr 13, 2010 . . . . . . $20,025,000
Transportation Sales Tax Revenue Bonds, Series 2010 (book entry)
Dated Apr 21, 2010.
Due May 1, 2034 to 2038.
First coupon Nov 1, 2010.
2034-2038 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/34 | $8,575,000 | 5.70% | 5.777% | |
5/1/38 | $11,450,000 | 6.65% | 6.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Blair (City)
Apr 13, 2010 . . . . . . $1,270,000
General Obligation Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated May 18, 2010.
Due May 15, 2011 to 2025.
First coupon Nov 15, 2010.
2016-2025 Callable May 18, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $70,000 | 0.85% | NRO | |
5/15/12 | $70,000 | 1.35% | NRO | |
5/15/13 | $75,000 | 1.70% | NRO | |
5/15/14 | $75,000 | 2.10% | NRO | |
5/15/15 | $75,000 | 2.40% | NRO | |
5/15/16 | $75,000 | 2.90% | NRO | |
5/15/17 | $80,000 | 3.20% | NRO | |
5/15/18 | $80,000 | 3.45% | NRO | |
5/15/19 | $85,000 | 3.65% | NRO | |
5/15/20 | $90,000 | 3.80% | NRO | |
5/15/21 | $90,000 | 3.95% | NRO | |
5/15/22 | $95,000 | 4.05% | NRO | |
5/15/23 | $100,000 | 4.15% | NRO | |
5/15/24 | $105,000 | 4.20% | NRO | |
5/15/25 | $105,000 | 4.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Crawford (City)
Apr 13, 2010 . . . . . . $135,000
Combined Facilities Revenue Refunding Bonds, 2010 Series (bank qualified) (book entry)
Dated May 19, 2010.
Due Dec 15, 2010 to 2017.
First coupon Dec 15, 2010.
2015-2017 Callable May 19, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $15,000 | 0.80% | NRO | |
12/15/11 | $15,000 | 1.25% | NRO | |
12/15/12 | $15,000 | 1.65% | NRO | |
12/15/13 | $15,000 | 2.00% | NRO | |
12/15/14 | $15,000 | 2.35% | NRO | |
12/15/15 | $20,000 | 2.70% | NRO | |
12/15/16 | $20,000 | 3.15% | NRO | |
12/15/17 | $20,000 | 3.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Crawford (City)
Apr 13, 2010 . . . . . . $170,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 19, 2010.
Due Oct 1, 2010 to 2019.
First coupon Oct 1, 2010.
2015-2019 Callable May 19, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $20,000 | 0.80% | NRO | |
10/1/11 | $15,000 | 1.20% | NRO | |
10/1/12 | $15,000 | 1.60% | NRO | |
10/1/13 | $15,000 | 1.95% | NRO | |
10/1/14 | $15,000 | 2.30% | NRO | |
10/1/15 | $15,000 | 2.65% | NRO | |
10/1/16 | $15,000 | 3.10% | NRO | |
10/1/17 | $20,000 | 3.35% | NRO | |
10/1/18 | $20,000 | 3.60% | NRO | |
10/1/19 | $20,000 | 3.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Apr 14, 2010 . . . . . . $38,380,000
Revenue Bonds (Pikerton Academy Issue), Series 2010B (book entry) $11,850,000.
Dated May 3, 2010.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2010.
2021-2023 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $765,000 | 3.00% | 2.42% | |
6/1/15 | $1,090,000 | 3.00% | 2.75% | |
6/1/16 | $1,120,000 | 4.00% | 3.20% | |
6/1/17 | $1,165,000 | 4.00% | 3.53% | |
6/1/18 | $1,215,000 | 3.50% | 3.78% | |
6/1/19 | $1,255,000 | 3.75% | 3.97% | |
6/1/20 | $1,300,000 | 5.00% | 4.09% | |
6/1/21 | $1,365,000 | 4.00% | 4.24% | |
6/1/22 | $1,420,000 | 4.00% | 4.31% | |
6/1/23 | $1,155,000 | 4.125% | 4.38% |
Revenue Bonds (Pinkerton Academy Issue) Series 2010C (book entry) $24,210,000.
Dated May 3, 2010.
Due Jun 1, 2023 to 2035.
First coupon Jun 1, 2010.
2023-2035 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $325,000 | 4.125% | 4.38% | |
6/1/24 | $1,540,000 | 4.25% | 4.45% | |
6/1/25 | $1,605,000 | 4.25% | 4.52% | |
6/1/30 | $9,175,000 | 4.625% | NRO | |
6/1/35 | $11,565,000 | 4.875% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
Camden Central School District
Apr 14, 2010 . . . . . . $4,145,000
General Obligation School District (Refunding) Serial Bonds, Series 2010 (bank qualified) (book entry)
Dated May 4, 2010.
Due Jun 15, 2010 to 2019.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $380,000 | 2.00% | 0.65% | AGC |
6/15/11 | $370,000 | 2.50% | 0.85% | AGC |
6/15/12 | $375,000 | 2.75% | 1.27% | AGC |
6/15/13 | $385,000 | 3.00% | 1.58% | AGC |
6/15/14 | $400,000 | 3.00% | 1.94% | AGC |
6/15/15 | $415,000 | 3.00% | 2.27% | AGC |
6/15/16 | $425,000 | 3.00% | 2.72% | AGC |
6/15/17 | $440,000 | 5.00% | 3.01% | AGC |
6/15/18 | $465,000 | 5.00% | 3.22% | AGC |
6/15/19 | $490,000 | 3.25% | 3.40% | AGC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Mount Morris Central School District
Apr 12, 2010 . . . . . . $4,580,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 4, 2010.
Due Jun 15, 2010 to 2019.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $65,000 | 2.00% | NRO | AGM |
6/15/11 | $515,000 | 3.00% | NRO | AGM |
6/15/12 | $515,000 | 2.00% | NRO | AGM |
6/15/13 | $515,000 | 2.00% | NRO | AGM |
6/15/14 | $505,000 | 2.50% | NRO | AGM |
6/15/15 | $500,000 | 2.50% | NRO | AGM |
6/15/16 | $495,000 | 2.75% | NRO | AGM |
6/15/17 | $495,000 | 3.00% | NRO | AGM |
6/15/18 | $490,000 | 3.00% | NRO | AGM |
6/15/19 | $485,000 | 3.25% | NRO | AGM |
L.O.: Harris Beach PLLC, Rochester, NY.
Troy City Capital Resources Corporation
Apr 13, 2010 . . . . . . $358,810,000
Refunding Revenue Bonds, Series 2010A (Rensselaer Polytechnic Institute Project) (book entry) $311,630,000.
Dated Apr 20, 2010.
Due Sep 1, 2021 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $89,455,000 | 5.00% | 5.09% | |
9/1/40 | $222,175,000 | 5.125% | 5.24% |
Refunding Revenue Bonds, Series 2010B (Rensselaer Polytechnic Institute Project) (book entry) $47,180,000.
Dated Jun 4, 2010.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2010.
2021-2021 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,005,000 | 3.00% | 1.81% | |
9/1/13 | $1,570,000 | 5.00% | 2.32% | |
9/1/14 | $2,725,000 | 5.00% | 2.73% | |
9/1/15 | $2,370,000 | 5.00% | 3.11% | |
9/1/16 | $6,740,000 | 5.00% | 3.56% | |
9/1/17 | $7,080,000 | 5.00% | 3.85% | |
9/1/18 | $7,530,000 | 5.00% | 4.01% | |
9/1/19 | $7,550,000 | 5.00% | 4.20% | |
9/1/20 | $7,930,000 | 5.00% | 4.36% | |
9/1/21 | $2,680,000 | 5.00% | 4.48% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
NORTH CAROLINA
Winston-Salem (City)
Apr 14, 2010 . . . . . . $18,000,000
Weekly Variable Rate Limited Obligation Bonds, Series 2010B (Letter of Credit Issued by Branch Banking and Trust Compny) (book entry)
Dated Apr 14, 2010.
Due Apr 1, 2015.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $18,000,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Marion County
Apr 14, 2010 . . . . . . $2,290,000
Legacy Crossing Improvement (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Apr 27, 2010.
Due Apr 27, 2011.
First coupon Apr 27, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/27/11 | $2,290,000 | 1.50% | 0.95% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Commonwealth Financing Authority
Apr 13, 2010 . . . . . . $142,000,000
Fixed Rate Revenue Bonds, Series 2010B (book entry) $80,000,000.
Dated Apr 21, 2010.
Due Jun 1, 2023 to 2032.
First coupon Dec 1, 2010.
2023-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $3,775,000 | 5.00% | 4.30% | |
6/1/24 | $6,970,000 | 5.00% | 4.36% | |
6/1/25 | $7,315,000 | 5.00% | 4.41% | |
6/1/26 | $7,680,000 | 4.375% | 4.60% | |
6/1/27 | $8,020,000 | 4.375% | 4.64% | |
6/1/32 | $46,240,000 | 5.00% | 4.82% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Warwick Township Municipal Authority
Apr 13, 2010 . . . . . . $10,395,000
Guaranteed Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated May 13, 2010.
Due May 1, 2011 to 2029.
First coupon Nov 1, 2010.
2016-2029 Callable May 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $500,000 | 2.00% | 0.80% | AGM |
5/1/12 | $655,000 | 3.00% | 1.25% | AGM |
5/1/13 | $675,000 | 3.00% | 1.55% | AGM |
5/1/14 | $700,000 | 4.00% | 1.95% | AGM |
5/1/15 | $730,000 | 4.00% | 2.35% | AGM |
5/1/16 | $750,000 | 3.25% | 2.80% | AGM |
5/1/17 | $785,000 | 3.00% | 3.17% | AGM |
5/1/18 | $805,000 | 3.25% | 3.35% | AGM |
5/1/19 | $820,000 | 3.45% | 3.55% | AGM |
5/1/20 | $865,000 | 3.60% | 3.70% | AGM |
5/1/21 | $295,000 | 3.65% | 3.80% | AGM |
5/1/22 | $300,000 | 3.75% | 3.90% | AGM |
5/1/23 | $320,000 | 3.80% | 3.96% | AGM |
5/1/24 | $330,000 | 4.00% | 4.02% | AGM |
5/1/25 | $345,000 | 4.00% | 4.07% | AGM |
5/1/26 | $355,000 | 4.00% | 4.11% | AGM |
5/1/27 | $370,000 | 4.00% | 4.17% | AGM |
5/1/28 | $390,000 | 4.10% | 4.23% | AGM |
5/1/29 | $405,000 | 4.15% | 4.29% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government Convention Center Authority
Apr 14, 2010 . . . . . . $623,215,000
Tourism Tax Revenue Bonds, Series 2010A-1 (book entry) $51,730,000.
Dated Apr 21, 2010.
Due Jul 1, 2015 to 2026.
First coupon Jul 1, 2010.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., Harvestons Securities, Inc., Mesirow Financial, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $3,220,000 | 5.00% | 2.94% | |
7/1/16 | $1,610,000 | 5.00% | 3.39% | |
7/1/16 | $1,810,000 | 3.25% | 3.39% | |
7/1/17 | $1,290,000 | 5.00% | 3.68% | |
7/1/17 | $2,280,000 | 3.50% | 3.68% | |
7/1/18 | $1,210,000 | 5.00% | 3.89% | |
7/1/18 | $2,515,000 | 3.75% | 3.89% | |
7/1/19 | $3,860,000 | 5.00% | 4.08% | |
7/1/20 | $4,050,000 | 4.00% | 4.24% | |
7/1/21 | $4,200,000 | 5.00% | 4.36% | |
7/1/22 | $4,470,000 | 5.00% | 4.44% | |
7/1/23 | $4,775,000 | 4.25% | 4.51% | |
7/1/24 | $5,225,000 | 5.00% | 4.58% | |
7/1/25 | $5,485,000 | 4.50% | 4.65% | |
7/1/26 | $5,730,000 | 5.00% | 4.72% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
Oak Ridge (City)
Apr 13, 2010 . . . . . . $5,240,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 29, 2010.
Due Jun 1, 2011 to 2021.
First coupon Dec 1, 2010.
2016-2021 Callable Jun 1, 2015 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $380,000 | 3.00% | 0.75% | |
6/1/12 | $405,000 | 3.00% | 1.10% | |
6/1/13 | $420,000 | 3.00% | 1.36% | |
6/1/14 | $435,000 | 3.00% | 1.72% | |
6/1/15 | $445,000 | 3.00% | 2.05% | |
6/1/16 | $460,000 | 3.00% | 2.50% | |
6/1/17 | $475,000 | 3.00% | 2.80% | |
6/1/18 | $500,000 | 4.00% | 3.00% | |
6/1/19 | $555,000 | 3.25% | 3.25% | |
6/1/20 | $570,000 | 3.25% | 3.40% | |
6/1/21 | $595,000 | 3.375% | 3.50% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Bryan (City)
Apr 13, 2010 . . . . . . $24,425,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry) $13,790,000.
Dated Apr 15, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $755,000 | 2.00% | 0.65% | |
8/15/12 | $600,000 | 2.00% | 1.05% | |
8/15/13 | $615,000 | 2.00% | 1.45% | |
8/15/14 | $625,000 | 4.00% | 1.85% | |
8/15/15 | $650,000 | 4.00% | 2.25% | |
8/15/16 | $550,000 | 3.00% | 2.75% | |
8/15/17 | $570,000 | 4.00% | 3.10% | |
8/15/18 | $590,000 | 4.00% | 3.35% | |
8/15/19 | $610,000 | 4.00% | 3.55% | |
8/15/20 | $635,000 | 4.00% | 3.80% | |
8/15/21 | $665,000 | 4.00% | 3.90% | |
8/15/22 | $690,000 | 4.00% | 3.97% | |
8/15/23 | $720,000 | 4.00% | 4.08% | |
8/15/24 | $745,000 | 4.00% | 4.14% | |
8/15/25 | $775,000 | 4.125% | 4.22% | |
8/15/26 | $810,000 | 4.125% | 4.30% | |
8/15/27 | $840,000 | 4.25% | 4.38% | |
8/15/28 | $875,000 | 4.25% | 4.43% | |
8/15/29 | $915,000 | 4.375% | 4.52% | |
8/15/30 | $555,000 | 4.375% | 4.55% |
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (book entry) $10,635,000.
Dated Apr 15, 2010.
Due Aug 15, 2010 to 2021.
First coupon Aug 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $180,000 | 2.00% | 0.50% | |
8/15/11 | $150,000 | 2.00% | 0.65% | |
8/15/12 | $935,000 | 2.00% | 1.05% | |
8/15/13 | $950,000 | 2.00% | 1.45% | |
8/15/14 | $975,000 | 2.00% | 1.85% | |
8/15/15 | $990,000 | 2.50% | 2.25% | |
8/15/16 | $1,020,000 | 3.00% | 2.75% | |
8/15/17 | $1,050,000 | 4.00% | 3.10% | |
8/15/18 | $1,085,000 | 4.00% | 3.35% | |
8/15/19 | $1,055,000 | 4.00% | 3.55% | |
8/15/20 | $1,100,000 | 4.00% | 3.80% | |
8/15/21 | $1,145,000 | 4.00% | 3.90% |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Glen Rose Independent School District
Apr 14, 2010 . . . . . . $11,265,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $10,575,000.
Dated Apr 15, 2010.
Due Aug 15, 2010 to 2017.
First coupon Aug 15, 2010.
2015-2016 Callable Aug 15, 2014 at par, 2017-2017 Callable Aug 15, 2012 at par.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $1,230,000 | 2.00% | 0.35% | PSF |
8/15/11 | $1,530,000 | 2.00% | 0.60% | PSF |
8/15/13 | $1,465,000 | 2.00% | 1.35% | PSF |
8/15/14 | $1,540,000 | 2.00% | 1.70% | PSF |
8/15/15 | $1,570,000 | 2.00% | 2.15% | PSF |
8/15/16 | $1,600,000 | 2.50% | 2.55% | PSF |
8/15/17 | $1,640,000 | 2.75% | 2.95% | PSF |
Capital Appreciation Refunding Bonds, Series 2010 (Maturity Vaule) (bank qualified) (book entry) $690,000.
Dated Apr 15, 2010.
Due Aug 15, 2012.
First coupon Aug 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $1,415,000 | 0.00% | 1.45% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: BOSC, Inc., Dallas, TX.
Hooks Independent School District
Apr 14, 2010 . . . . . . $3,035,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,940,000.
Dated Apr 15, 2010.
Due Feb 15, 2012 to 2025.
First coupon Feb 15, 2011.
2018-2025 Callable Feb 15, 2017 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $170,000 | 2.00% | 1.10% | PSF |
2/15/13 | $175,000 | 2.00% | 1.40% | PSF |
2/15/14 | $180,000 | 2.00% | 1.80% | PSF |
2/15/15 | $180,000 | 3.00% | 2.10% | PSF |
2/15/16 | $190,000 | 3.00% | 2.50% | PSF |
2/15/17 | $195,000 | 3.00% | 2.90% | PSF |
2/15/18 | $200,000 | 3.00% | 3.05% | PSF |
2/15/19 | $205,000 | 3.25% | 3.25% | PSF |
2/15/20 | $215,000 | 4.00% | 3.45% | PSF |
2/15/21 | $225,000 | 4.00% | 3.58% | PSF |
2/15/22 | $235,000 | 4.00% | 3.70% | PSF |
2/15/23 | $245,000 | 4.00% | 3.75% | PSF |
2/15/24 | $255,000 | 4.00% | 3.85% | PSF |
2/15/25 | $270,000 | 4.00% | 3.90% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $95,000.
Dated Apr 15, 2010.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $135,000 | 0.00% | 1.10% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Midway Independent School District (McLennan Co)
Apr 14, 2010 . . . . . . $16,545,000
Refunding Bonds (book entry)
Dated Apr 15, 2010.
Due Aug 15, 2011 to 2014.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $3,240,000 | 3.00% | 0.60% | PSF |
8/15/12 | $1,250,000 | 2.50% | 1.01% | PSF |
8/15/12 | $2,315,000 | 4.00% | 1.01% | PSF |
8/15/13 | $4,750,000 | 5.00% | 1.36% | PSF |
8/15/14 | $4,990,000 | 5.00% | 1.72% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Royse City (City)
Apr 13, 2010 . . . . . . $3,690,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Aug 15, 2012 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $75,000 | 2.00% | 1.30% | AGM |
8/15/13 | $75,000 | 2.00% | 1.75% | AGM |
8/15/14 | $75,000 | 2.00% | 2.15% | AGM |
8/15/15 | $135,000 | 3.00% | 2.40% | AGM |
8/15/16 | $165,000 | 3.00% | 2.95% | AGM |
8/15/17 | $175,000 | 3.50% | 3.30% | AGM |
8/15/20 | $555,000 | 4.00% | 4.00% | AGM |
8/15/21 | $200,000 | 4.25% | 4.15% | AGM |
8/15/22 | $205,000 | 4.25% | 4.25% | AGM |
8/15/23 | $215,000 | 4.25% | 4.35% | AGM |
8/15/25 | $460,000 | 4.375% | 4.45% | AGM |
8/15/26 | $245,000 | 4.40% | 4.48% | AGM |
8/15/27 | $255,000 | 4.40% | 4.50% | AGM |
8/15/30 | $855,000 | 4.50% | 4.65% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Royse City (City)
Apr 13, 2010 . . . . . . $555,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Aug 15, 2011 to 2019.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $15,000 | 2.00% | 1.00% | AGM |
8/15/12 | $15,000 | 2.00% | 1.30% | AGM |
8/15/13 | $15,000 | 2.00% | 1.75% | AGM |
8/15/14 | $15,000 | 2.00% | 2.15% | AGM |
8/15/15 | $25,000 | 3.00% | 2.40% | AGM |
8/15/17 | $225,000 | 3.25% | 3.30% | AGM |
8/15/19 | $245,000 | 3.75% | 3.85% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Harrisonburg Redevelopment and Housing Authority
Apr 14, 2010 . . . . . . $25,110,000
Variable Rate Multi-Family Housing Revenue Refunding Bonds, 2010 Issue A (Tanglewood Apartments) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Apr 14, 2010.
Due May 1, 2026.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/26 | $25,110,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
Harrisonburg Redevelopment and Housing Authority
Apr 14, 2010 . . . . . . $10,705,000
Variable Rate Multi-Family Housing Revenue Refunding Bonds, 2010 Issue A (Amberton Apartments) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Apr 14, 2010.
Due May 1, 2026.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/26 | $10,705,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
Loudoun County Sanitation Authority
Apr 14, 2010 . . . . . . $30,075,000
Water and Sewer System Revenue Refunding Bonds, Series 2010 (book entry)
Dated Apr 28, 2010.
Due Jan 1, 2022 to 2030.
First coupon Jul 1, 2010.
2022-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $2,775,000 | 4.00% | 3.46% | |
1/1/23 | $1,890,000 | 4.00% | 3.53% | |
1/1/23 | $1,000,000 | 3.50% | 3.53% | |
1/1/24 | $3,000,000 | 5.00% | 3.58% | |
1/1/25 | $3,150,000 | 5.00% | 3.65% | |
1/1/26 | $3,305,000 | 5.00% | 3.71% | |
1/1/27 | $3,475,000 | 5.00% | 3.76% | |
1/1/28 | $3,645,000 | 5.00% | 3.81% | |
1/1/29 | $3,820,000 | 5.00% | 3.86% | |
1/1/30 | $4,015,000 | 5.00% | 3.92% |
L.O.: McGuireWoods LLP, McLean, VA.
Virginia Resources Authority
Apr 14, 2010 . . . . . . $98,785,000
Clean Water State Revolving Fund Revenue Bonds, Series 2010B (book entry)
Dated Apr 21, 2010.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2010.
2021-2032 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $3,985,000 | 3.00% | 1.32% | |
10/1/14 | $3,460,000 | 4.00% | 1.66% | |
10/1/15 | $3,610,000 | 2.25% | 1.96% | |
10/1/16 | $3,700,000 | 3.00% | 2.41% | |
10/1/17 | $3,820,000 | 4.00% | 2.70% | |
10/1/18 | $3,045,000 | 3.25% | 2.91% | |
10/1/18 | $940,000 | 5.00% | 2.91% | |
10/1/19 | $4,140,000 | 5.00% | 3.08% | |
10/1/20 | $4,360,000 | 5.00% | 3.24% | |
10/1/21 | $1,810,000 | 3.50% | 3.38% | |
10/1/21 | $2,780,000 | 5.00% | 3.38% | |
10/1/22 | $4,800,000 | 5.00% | 3.46% | |
10/1/23 | $5,055,000 | 5.00% | 3.53% | |
10/1/24 | $5,320,000 | 5.00% | 3.60% | |
10/1/25 | $1,335,000 | 3.625% | 3.72% | |
10/1/25 | $4,265,000 | 5.00% | 3.67% | |
10/1/26 | $5,875,000 | 5.00% | 3.74% | |
10/1/27 | $6,180,000 | 5.00% | 3.80% | |
10/1/28 | $6,505,000 | 5.00% | 3.85% | |
10/1/29 | $6,840,000 | 5.00% | 3.92% | |
10/1/30 | $1,110,000 | 4.00% | 4.05% | |
10/1/30 | $6,090,000 | 5.00% | 3.98% | |
10/1/31 | $6,110,000 | 5.00% | 4.04% | |
10/1/32 | $675,000 | 4.00% | 4.17% | |
10/1/32 | $2,975,000 | 5.00% | 4.10% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA; and Strategic Solutions Center, L.L.C., Landover, MD.
Virginia Resources Authority
Apr 14, 2010 . . . . . . $8,345,000
Clean Water State Match Revenue Bonds, Series A (book entry)
Dated Apr 21, 2010.
Due Apr 1, 2011.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $8,345,000 | 1.00% | S.B. |
L.O.: McGuireWoods LLP, Richmond, VA.
TAXABLE ISSUES
DELAWARE
Wilmington (City)
Apr 14, 2010 . . . . . . $47,345,000
General Obligation Bonds, Series 2010B (book entry) (Taxable) $3,855,000.
Dated Apr 28, 2010.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Bank of America Merrill Lynch, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $5,000 | 1.10% | NRO | |
12/1/11 | $175,000 | 1.21% | 1.21% | |
12/1/12 | $3,675,000 | 1.77% | 1.77% |
L.O.: Saul Ewing LLP, Wilmington, DE.
MICHIGAN
Lyon Charter Township
Apr 13, 2010 . . . . . . $5,000,000
Capital Improvement Bonds, Series 2010A (Limited Tax General Obligation) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Apr 28, 2010.
Due Oct 1, 2010 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $265,000 | 1.15% | 1.15% | |
10/1/11 | $180,000 | 1.50% | 1.50% | |
10/1/12 | $180,000 | 2.04% | 2.04% | |
10/1/13 | $185,000 | 2.75% | 2.75% | |
10/1/14 | $190,000 | 3.46% | 3.46% | |
10/1/15 | $195,000 | 3.91% | 3.91% | |
10/1/20 | $1,060,000 | 5.76% | 5.76% | |
10/1/25 | $1,250,000 | 6.31% | 6.31% | |
10/1/30 | $1,495,000 | 6.92% | 6.92% |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: ACI Finance Inc., Mason, MI.
Roseville Community Schools
Apr 14, 2010 . . . . . . $50,310,000
2010 School Building and Site Bonds (General Obligation) Build America Bonds (Michigan School Bond Loan Qualification) (book entry) (Taxable)
Dated May 4, 2010.
Due May 1, 2012 to 2034.
First coupon Nov 1, 2010.
2021-2034 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $800,000 | 1.55% | 1.55% | |
5/1/13 | $800,000 | 2.25% | 2.25% | |
5/1/14 | $820,000 | 2.95% | 2.95% | |
5/1/15 | $890,000 | 3.40% | 3.40% | |
5/1/16 | $1,110,000 | 4.00% | 4.00% | |
5/1/17 | $1,370,000 | 4.60% | 4.60% | |
5/1/18 | $1,520,000 | 5.00% | 5.00% | |
5/1/19 | $1,555,000 | 5.10% | 5.10% | |
5/1/20 | $1,600,000 | 5.25% | 5.25% | |
5/1/21 | $1,665,000 | 5.45% | 5.45% | |
5/1/23 | $3,500,000 | 5.65% | 5.65% | |
5/1/24 | $1,860,000 | 5.75% | 5.75% | |
5/1/25 | $1,930,000 | 5.85% | 5.85% | |
5/1/27 | $4,060,000 | 6.00% | 6.00% | |
5/1/31 | $8,965,000 | 6.55% | 6.62% | |
5/1/34 | $17,865,000 | 6.625% | 6.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Apr 14, 2010 . . . . . . $38,380,000
Revenue Bonds (Pikerton Academy Issue), Series 2010A (book entry) (Taxable) $2,320,000.
Dated May 3, 2010.
Due Jun 1, 2012 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,005,000 | 2.00% | 2.35% | |
6/1/13 | $1,025,000 | 2.75% | 3.15% | |
6/1/14 | $290,000 | 3.60% | 3.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
Rensselaer Polytechnic Institute
Apr 13, 2010 . . . . . . $205,000,000
Bonds, Series 2010 (book entry) (Taxable)
Dated Apr 20, 2010.
Due Sep 1, 2020.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Jackson Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $205,000,000 | 5.60% | 5.622% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Franklin County
Apr 13, 2010 . . . . . . $49,455,000
General Obligation Various Purpose Limited Tax Build America Bonds, Series 2010 A (book entry) (Taxable) $41,260,000.
Dated Apr 20, 2010.
Due Dec 1, 2011 to 2033.
First coupon Dec 1, 2010.
2021-2033 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 1.03% | 1.03% | |
12/1/12 | $25,000 | 1.43% | 1.43% | |
12/1/13 | $25,000 | 2.03% | 2.03% | |
12/1/14 | $985,000 | 2.54% | 2.54% | |
12/1/15 | $1,750,000 | 3.06% | 3.06% | |
12/1/16 | $1,330,000 | 3.46% | 3.46% | |
12/1/17 | $1,275,000 | 3.83% | 3.83% | |
12/1/18 | $50,000 | 4.21% | 4.21% | |
12/1/19 | $50,000 | 4.36% | 4.36% | |
12/1/20 | $50,000 | 4.51% | 4.51% | |
12/1/21 | $2,950,000 | 4.59% | 4.59% | |
12/1/22 | $3,060,000 | 4.78% | 4.78% | |
12/1/23 | $3,160,000 | 4.93% | 4.93% | |
12/1/24 | $3,250,000 | 5.03% | 5.03% | |
12/1/25 | $3,400,000 | 5.13% | 5.13% | |
12/1/26 | $2,725,000 | 5.23% | 5.23% | |
12/1/31 | $8,740,000 | 5.83% | 5.83% | |
12/1/33 | $8,410,000 | 5.86% | 5.86% |
General Obligation Various Purpose Recovery Zone Economic Development Bonds, Series 2010 B (book entry) (Taxable) $8,195,000.
Dated Apr 20, 2010.
Due Dec 1, 2033 to 2035.
First coupon Dec 1, 2010.
2033-2035 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $8,195,000 | 5.93% | 5.93% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Ohio
Apr 14, 2010 . . . . . . $170,000,000
General Obligation Highway Capital Improvement Bonds, Series M (Full Faith and Credit/Highway User Receipts) (Build America Bonds) (book entry) (Taxable)
Dated Apr 27, 2010.
Due May 1, 2018 to 2025.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., William Blair & Company, LLC, Huntington Investment Company, Fidelity Capital Markets, KeyBanc Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $6,585,000 | 4.154% | 4.154% | |
5/1/19 | $21,370,000 | 4.324% | 4.324% | |
5/1/20 | $21,975,000 | 4.424% | 4.424% | |
5/1/21 | $22,605,000 | 4.534% | 4.534% | |
5/1/22 | $23,270,000 | 4.654% | 4.654% | |
5/1/23 | $23,975,000 | 4.784% | 4.784% | |
5/1/24 | $24,720,000 | 4.874% | 4.874% | |
5/1/25 | $25,500,000 | 4.944% | 4.944% |
L.O.: Roetzel & Andress, Cleveland, OH.
F.A.: Scott Balice Strategies, Chicago, IL.
PENNSYLVANIA
Commonwealth Financing Authority
Apr 13, 2010 . . . . . . $142,000,000
Fixed Rate Revenue Bonds, Series 2010A (book entry) (Taxable) $62,000,000.
Dated Apr 21, 2010.
Due Jun 1, 2011 to 2023.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $3,495,000 | 0.93% | 0.93% | |
6/1/12 | $4,245,000 | 1.74% | 1.74% | |
6/1/13 | $4,320,000 | 2.40% | 2.40% | |
6/1/14 | $4,425,000 | 3.15% | 3.15% | |
6/1/15 | $4,560,000 | 3.62% | 3.62% | |
6/1/16 | $4,730,000 | 4.17% | 4.17% | |
6/1/17 | $4,925,000 | 4.46% | 4.46% | |
6/1/18 | $5,145,000 | 4.86% | 4.86% | |
6/1/19 | $5,395,000 | 5.11% | 5.11% | |
6/1/20 | $5,670,000 | 5.21% | 5.21% | |
6/1/21 | $5,965,000 | 5.31% | 5.31% | |
6/1/22 | $6,280,000 | 5.41% | 5.41% | |
6/1/23 | $2,845,000 | 5.51% | 5.51% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government Convention Center Authority
Apr 14, 2010 . . . . . . $623,215,000
Tourism Tax Revenue Bonds, Series 2010A-2 (Build America Bonds) (book entry) (Taxable) $152,395,000.
Dated Apr 21, 2010.
Due Jul 1, 2027 to 2043.
First coupon Jul 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $152,395,000 | 7.431% | 7.431% |
Subordinate Tourism Tax Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $419,090,000.
Dated Apr 21, 2010.
Due Jul 1, 2016 to 2043.
First coupon Jul 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $4,445,000 | 4.862% | 4.862% | |
7/1/17 | $6,745,000 | 5.012% | 5.012% | |
7/1/18 | $8,530,000 | 5.417% | 5.417% | |
7/1/19 | $9,565,000 | 5.567% | 5.567% | |
7/1/20 | $9,915,000 | 5.692% | 5.692% | |
7/1/21 | $10,235,000 | 5.817% | 5.817% | |
7/1/22 | $10,625,000 | 5.967% | 5.967% | |
7/1/23 | $11,035,000 | 6.067% | 6.067% | |
7/1/24 | $11,435,000 | 6.167% | 6.167% | |
7/1/25 | $11,900,000 | 6.217% | 6.217% | |
7/1/43 | $324,660,000 | 6.731% | 6.731% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Grays Harbor County Public Hospital District No. 1
Apr 14, 2010 . . . . . . $27,090,000
Electric Revenue Bonds, Series 2010A (Build America Bonds ) (book entry) (Taxable)
Dated Apr 26, 2010.
Due Jul 1, 2031 to 2040.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $27,090,000 | 6.707% | 6.707% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.