ILLINOIS
Quincy (City)
Apr 27, 2010 . . . . . . $1,552,000
General Obligation Refunding Bonds, Seires 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Oct 15, 2010 to 2019.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $382,000 | 2.25% | NRO | |
10/15/11 | $595,000 | 2.25% | NRO | |
10/15/14 | $160,000 | 2.15% | NRO | |
10/15/16 | $165,000 | 3.00% | NRO | |
10/15/19 | $250,000 | 3.60% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Marshall County
Apr 27, 2010 . . . . . . $750,000
General Obligation County Purpose Bonds, Series 2010A (bank qualified) (book entry)
Dated May 15, 2010.
Due Jun 1, 2011 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $190,000 | 2.00% | 0.85% | |
6/1/12 | $185,000 | 2.00% | 1.30% | |
6/1/13 | $185,000 | 3.00% | 1.70% | |
6/1/14 | $190,000 | 3.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Apr 26, 2010 . . . . . . $485,000
Certificates of Participation, Series A (lease Acquisition Program) (bank qualified) (book entry)
Dated Apr 29, 2010.
Due May 1, 2013 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $45,000 | 3.00% | NRO | |
5/1/16 | $60,000 | 4.00% | NRO | |
5/1/19 | $60,000 | 4.50% | NRO | |
5/1/22 | $75,000 | 5.00% | NRO | |
5/1/30 | $245,000 | 5.25% | NRO |
L.O.: Peck, Shaffer & Williams, Louisville, KY.
MINNESOTA
Chatfield (City)
Apr 26, 2010 . . . . . . $1,455,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated May 1, 2010.
Due Dec 1, 2010 to 2026.
First coupon Dec 1, 2010.
2018-2026 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $50,000 | 2.00% | 0.50% | |
12/1/11 | $70,000 | 2.00% | 0.75% | |
12/1/12 | $75,000 | 2.00% | 1.00% | |
12/1/13 | $75,000 | 2.00% | 1.25% | |
12/1/14 | $75,000 | 2.00% | 1.75% | |
12/1/16 | $160,000 | 2.50% | 2.50% | |
12/1/18 | $165,000 | 3.00% | 3.00% | |
12/1/20 | $175,000 | 3.30% | 3.30% | |
12/1/22 | $190,000 | 3.50% | 3.50% | |
12/1/24 | $205,000 | 3.75% | 3.75% | |
12/1/26 | $215,000 | 3.90% | 3.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Fergus Falls (City)
Apr 27, 2010 . . . . . . $5,000,000
Healthcare Facilities Revenue Bonds (Pioneer Retirement Community Project), Series 2010 (bank qualified) (book entry)
Dated May 5, 2010.
Due Nov 15, 2011.
First coupon Nov 15, 2010.
2011-2011 Callable May 15, 2011 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $5,000,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
St. Charles County
Apr 27, 2010 . . . . . . $24,805,000
Special Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $5,125,000.
Dated May 6, 2010.
Due Oct 1, 2011 to 2015.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $865,000 | 3.00% | 0.91% | |
10/1/12 | $1,020,000 | 3.00% | 1.31% | |
10/1/13 | $1,050,000 | 3.00% | 1.68% | |
10/1/14 | $1,080,000 | 3.00% | 2.05% | |
10/1/15 | $1,110,000 | 3.00% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Washington County Public Safety Communications Agency
Apr 27, 2010 . . . . . . $2,565,000
System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
2015-2019 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $220,000 | 0.70% | NRO | |
12/1/11 | $240,000 | 1.15% | NRO | |
12/1/12 | $240,000 | 1.55% | NRO | |
12/1/13 | $245,000 | 1.85% | NRO | |
12/1/14 | $255,000 | 2.20% | NRO | |
12/1/15 | $260,000 | 2.60% | NRO | |
12/1/16 | $265,000 | 3.00% | NRO | |
12/1/17 | $270,000 | 3.30% | NRO | |
12/1/18 | $280,000 | 3.50% | NRO | |
12/1/19 | $290,000 | 3.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Sparks Redevelopment Agency
Apr 27, 2010 . . . . . . $22,165,000
Tax Increment Refunding Revenue Bonds, Series 2010 (Redevelopment Area No. 1) (bank qualified) (book entry)
Dated May 11, 2010.
Due Jan 15, 2011 to 2023.
First coupon Jul 15, 2010.
2021-2023 Callable Jan 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $1,605,000 | 4.00% | 2.29% | |
1/15/12 | $1,350,000 | 4.00% | 2.65% | |
1/15/13 | $1,405,000 | 4.00% | 3.00% | |
1/15/14 | $1,460,000 | 4.00% | 3.41% | |
1/15/15 | $1,520,000 | 4.00% | 3.75% | |
1/15/16 | $1,580,000 | 4.00% | 4.21% | |
1/15/17 | $1,640,000 | 4.25% | 4.50% | |
1/15/18 | $1,710,000 | 4.50% | 4.69% | |
1/15/19 | $1,790,000 | 4.75% | 4.87% | |
1/15/20 | $1,875,000 | 5.375% | 5.05% | |
1/15/21 | $1,975,000 | 5.00% | 5.17% | |
1/15/22 | $2,075,000 | 5.00% | 5.27% | |
1/15/23 | $2,180,000 | 5.125% | 5.37% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Middle Township Board of Education
Apr 26, 2010 . . . . . . $9,175,000
Refunding School Bonds (State Aid Anticipation Program) (bank qualified) (book entry)
Dated May 27, 2010.
Due Feb 1, 2011 to 2018.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $95,000 | 3.00% | 1.09% | |
2/1/12 | $1,195,000 | 3.00% | 1.40% | |
2/1/13 | $1,230,000 | 4.00% | 1.71% | |
2/1/14 | $1,300,000 | 4.00% | 2.06% | |
2/1/15 | $1,370,000 | 4.00% | 2.40% | |
2/1/16 | $1,440,000 | 5.00% | 2.81% | |
2/1/17 | $1,450,000 | 5.00% | 3.10% | |
2/1/18 | $1,095,000 | 5.00% | 3.29% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
Rio Rancho Public School District No. 94
Apr 26, 2010 . . . . . . $7,940,000
General Obligation Refunding Bonds, Series 2010A (book entry)
Dated Jun 1, 2010.
Due Aug 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,580,000 | 3.00% | 0.80% | |
8/1/12 | $1,720,000 | 3.00% | 1.20% | |
8/1/13 | $1,210,000 | 4.00% | 1.50% | |
8/1/14 | $1,715,000 | 4.00% | 1.90% | |
8/1/15 | $1,715,000 | 5.00% | 2.25% |
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Casey Financial Consulting, Albuquerque, NM.
NEW YORK
Whitesboro Central School District
Apr 27, 2010 . . . . . . $2,750,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 13, 2010.
Due Jun 15, 2010 to 2014.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $30,000 | 4.00% | NRO | AGM |
6/15/11 | $745,000 | 4.00% | NRO | AGM |
6/15/12 | $770,000 | 4.00% | NRO | AGM |
6/15/13 | $590,000 | 4.00% | NRO | AGM |
6/15/14 | $250,000 | 2.25% | NRO | AGM |
6/15/14 | $365,000 | 4.25% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
OHIO
Fairfield County
Apr 27, 2010 . . . . . . $4,645,000
General Obligation Building Improvement Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated May 10, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2020-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $110,000 | 2.00% | 0.60% | |
12/1/11 | $50,000 | 2.00% | 1.10% | |
12/1/12 | $400,000 | 2.00% | 1.35% | |
12/1/13 | $400,000 | 2.125% | 1.64% | |
12/1/14 | $410,000 | 2.375% | 1.99% | |
12/1/15 | $425,000 | 2.70% | 2.32% | |
12/1/16 | $450,000 | 3.25% | 2.78% | |
12/1/17 | $450,000 | 3.50% | 3.07% | |
12/1/18 | $465,000 | 3.50% | 3.26% | |
12/1/19 | $475,000 | 4.00% | 3.45% | |
12/1/20 | $500,000 | 4.00% | 3.61% | |
12/1/21 | $510,000 | 4.00% | 3.73% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon Board of Higher Education
Apr 21, 2010 . . . . . . $277,600,000
Revised to show correct Issuer.
General Obligation Bonds, 2010 Series A (book entry) $37,595,000.
Dated Apr 29, 2010.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2010.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,740,000 | 4.00% | 2.33% | |
8/1/17 | $2,825,000 | 5.00% | 2.65% | |
8/1/18 | $3,025,000 | 4.00% | 2.86% | |
8/1/19 | $665,000 | 3.00% | 3.05% | |
8/1/20 | $690,000 | 5.00% | 3.21% | |
8/1/21 | $720,000 | 3.25% | 3.33% | |
8/1/22 | $745,000 | 4.00% | 3.46% | |
8/1/23 | $4,480,000 | 5.00% | 3.49% | |
8/1/24 | $4,740,000 | 5.00% | 3.57% | |
8/1/25 | $4,985,000 | 5.00% | 3.65% | |
8/1/26 | $5,290,000 | 5.00% | 3.73% | |
8/1/27 | $2,410,000 | 5.00% | 3.81% | |
8/1/28 | $2,535,000 | 5.00% | 3.89% | |
8/1/33 | $1,745,000 | 4.00% | 4.16% |
General Obligation Bonds, 2010 Series D (book entry) $21,265,000.
Dated Apr 29, 2010.
Due Aug 1, 2023 to 2039.
First coupon Aug 1, 2010.
2023-2039 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $985,000 | 5.00% | 3.49% | |
8/1/24 | $1,035,000 | 5.00% | 3.57% | |
8/1/25 | $1,085,000 | 5.00% | 3.65% | |
8/1/26 | $1,140,000 | 5.00% | 3.73% | |
8/1/27 | $2,220,000 | 5.00% | 3.81% | |
8/1/28 | $2,340,000 | 5.00% | 3.89% | |
8/1/29 | $2,030,000 | 5.00% | 3.97% | |
8/1/39 | $10,430,000 | 5.00% | 4.28% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
Oregon State Department of Administrative Services
Apr 21, 2010 . . . . . . $58,320,000
Revised to show correct Issuer.
General Obligation Oregon Opportunity Refunding Bonds, 2010 Series F (book entry)
Dated Apr 29, 2010.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $3,100,000 | 3.00% | 1.26% | |
12/1/13 | $1,575,000 | 5.00% | 1.26% | |
12/1/14 | $650,000 | 3.00% | 1.64% | |
12/1/14 | $4,225,000 | 5.00% | 1.64% | |
12/1/15 | $3,855,000 | 4.00% | 1.98% | |
12/1/15 | $1,245,000 | 5.00% | 1.98% | |
12/1/16 | $5,345,000 | 5.00% | 2.40% | |
12/1/17 | $5,615,000 | 5.00% | 2.70% | |
12/1/18 | $5,905,000 | 5.00% | 2.89% | |
12/1/19 | $6,210,000 | 5.00% | 3.08% | |
12/1/20 | $6,525,000 | 5.00% | 3.24% | |
12/1/21 | $6,860,000 | 5.00% | 3.36% | |
12/1/22 | $7,210,000 | 5.00% | 3.44% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Allentown School District
Apr 27, 2010 . . . . . . $21,980,000
General Obligation Bonds, Series A of 2010 (book entry)
Dated Jun 1, 2010.
Due Feb 15, 2011 to 2029.
First coupon Aug 15, 2010.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $4,390,000 | 2.00% | 0.75% | AGM |
2/15/12 | $810,000 | 3.00% | 1.25% | AGM |
2/15/13 | $165,000 | 3.00% | 1.55% | AGM |
2/15/14 | $170,000 | 3.00% | 1.90% | AGM |
2/15/15 | $175,000 | 3.00% | 2.30% | AGM |
2/15/16 | $180,000 | 3.00% | 2.76% | AGM |
2/15/17 | $185,000 | 3.00% | 3.10% | AGM |
2/15/18 | $195,000 | 3.25% | 3.30% | AGM |
2/15/19 | $200,000 | 3.45% | 3.50% | AGM |
2/15/20 | $205,000 | 3.60% | 3.63% | AGM |
2/15/21 | $215,000 | 3.70% | 3.75% | AGM |
2/15/22 | $220,000 | 3.75% | 3.84% | AGM |
2/15/23 | $230,000 | 3.80% | 3.92% | AGM |
2/15/24 | $240,000 | 4.00% | 4.00% | AGM |
2/15/25 | $250,000 | 4.00% | 4.10% | AGM |
2/15/26 | $3,395,000 | 4.00% | 4.16% | AGM |
2/15/27 | $3,495,000 | 4.125% | 4.24% | AGM |
2/15/28 | $3,610,000 | 4.25% | 4.32% | AGM |
2/15/29 | $3,650,000 | 4.25% | 4.40% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Apollo-Ridge School District
Apr 26, 2010 . . . . . . $3,915,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry)
Dated May 25, 2010.
Due Sep 1, 2011 to 2030.
First coupon Sep 1, 2010.
2016-2030 Callable Sep 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $145,000 | 2.00% | 0.80% | AGM |
9/1/12 | $150,000 | 2.00% | 1.25% | AGM |
9/1/13 | $150,000 | 2.00% | 1.55% | AGM |
9/1/14 | $155,000 | 2.00% | 2.00% | AGM |
9/1/15 | $160,000 | 2.25% | 2.35% | AGM |
9/1/16 | $160,000 | 2.70% | 2.75% | AGM |
9/1/17 | $165,000 | 3.00% | 3.10% | AGM |
9/1/18 | $170,000 | 3.25% | 3.30% | AGM |
9/1/19 | $175,000 | 3.45% | 3.52% | AGM |
9/1/20 | $185,000 | 3.60% | 3.67% | AGM |
9/1/21 | $190,000 | 3.70% | 3.77% | AGM |
9/1/22 | $200,000 | 3.80% | 3.87% | AGM |
9/1/25 | $645,000 | 4.00% | 4.00% | AGM |
9/1/30 | $1,265,000 | 4.25% | 4.32% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Lower Lackawanna Valley Sanitary Authority
Apr 26, 2010 . . . . . . $7,025,000
Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated May 24, 2010.
Due Sep 15, 2010 to 2027.
First coupon Sep 15, 2010.
2016-2027 Callable Sep 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $310,000 | 1.00% | NRO | AGM |
9/15/11 | $300,000 | 3.00% | 0.85% | AGM |
9/15/12 | $310,000 | 3.00% | 1.30% | AGM |
9/15/13 | $315,000 | 3.00% | 1.63% | AGM |
9/15/14 | $325,000 | 4.00% | 2.05% | AGM |
9/15/15 | $340,000 | 4.00% | 2.40% | AGM |
9/15/16 | $355,000 | 2.70% | 2.85% | AGM |
9/15/17 | $360,000 | 3.00% | 3.15% | AGM |
9/15/18 | $375,000 | 3.20% | 3.35% | AGM |
9/15/19 | $385,000 | 3.40% | 3.55% | AGM |
9/15/20 | $400,000 | 3.55% | 3.70% | AGM |
9/15/21 | $415,000 | 3.65% | 3.80% | AGM |
9/15/22 | $430,000 | 3.75% | 3.90% | AGM |
9/15/23 | $445,000 | 3.85% | 4.00% | AGM |
9/15/24 | $460,000 | 4.00% | 4.07% | AGM |
9/15/25 | $480,000 | 4.00% | 4.14% | AGM |
9/15/26 | $500,000 | 4.10% | 4.20% | AGM |
9/15/27 | $520,000 | 4.15% | 4.25% | AGM |
L.O.: Stevens & Lee, Reading, PA.
Northampton County General Purpose Authority
Apr 26, 2010 . . . . . . $4,000,000
College Revenue Bonds, Series 2010B (Lafayette College) (book entry)
Dated Apr 30, 2010.
Due May 1, 2022.
First coupon Nov 1, 2010.
2022-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $4,000,000 | 5.00% | 3.79% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
Oakmont Municipal Water Authority
Apr 27, 2010 . . . . . . $8,840,000
Revenue Bonds (bank qualified) (book entry)
Dated May 13, 2010.
Due Jun 1, 2012 to 2035.
First coupon Dec 1, 2010.
2016-2035 Callable Jun 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $245,000 | 1.45% | 1.45% | |
6/1/13 | $250,000 | 1.75% | 1.75% | |
6/1/14 | $255,000 | 2.125% | 2.125% | |
6/1/15 | $260,000 | 2.50% | 2.55% | |
6/1/16 | $265,000 | 3.00% | 3.05% | |
6/1/17 | $275,000 | 3.125% | 3.30% | |
6/1/18 | $285,000 | 3.375% | 3.45% | |
6/1/19 | $295,000 | 3.50% | NRO | |
6/1/20 | $305,000 | 3.625% | 3.80% | |
6/1/24 | $1,335,000 | 4.00% | 4.10% | |
6/1/30 | $2,460,000 | 4.40% | 4.55% | |
6/1/35 | $2,610,000 | 4.625% | 4.80% |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
Whitehall-Coplay School District
Apr 26, 2010 . . . . . . $5,620,000
General Obligation Bonds, Series of 2010 (Limited Tax) (bank qualified) (book entry)
Dated May 26, 2010.
Due May 15, 2011 to 2025.
First coupon Nov 15, 2010.
2016-2025 Callable May 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $305,000 | 1.00% | NRO | AGM |
5/15/12 | $315,000 | 2.00% | 1.20% | AGM |
5/15/13 | $325,000 | 2.00% | 1.53% | AGM |
5/15/14 | $330,000 | 2.25% | 1.93% | AGM |
5/15/15 | $335,000 | 2.50% | 2.30% | AGM |
5/15/16 | $345,000 | 3.00% | 2.75% | AGM |
5/15/17 | $145,000 | 3.00% | 3.05% | AGM |
5/15/17 | $210,000 | 2.90% | 3.05% | AGM |
5/15/18 | $365,000 | 3.125% | 3.25% | AGM |
5/15/19 | $380,000 | 3.30% | 3.43% | AGM |
5/15/20 | $390,000 | 3.50% | 3.60% | AGM |
5/15/21 | $405,000 | 3.60% | 3.70% | AGM |
5/15/22 | $420,000 | 3.70% | 3.80% | AGM |
5/15/23 | $435,000 | 3.75% | 3.88% | AGM |
5/15/24 | $450,000 | 3.85% | 3.95% | AGM |
5/15/25 | $465,000 | 4.00% | 4.02% | AGM |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
SOUTH DAKOTA
Sturgis (City)
Apr 27, 2010 . . . . . . $2,210,000
General Obligation Crossover Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated May 1, 2010.
Due Jun 1, 2011 to 2021.
First coupon Dec 1, 2010.
2017-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $145,000 | 2.00% | 0.65% | |
12/1/11 | $145,000 | 2.00% | 0.85% | |
6/1/12 | $150,000 | 2.00% | 1.00% | |
12/1/12 | $145,000 | 2.00% | 1.20% | |
6/1/13 | $150,000 | 2.00% | 1.35% | |
12/1/13 | $150,000 | 2.00% | 1.55% | |
6/1/14 | $155,000 | 2.00% | 1.70% | |
12/1/14 | $155,000 | 2.00% | 1.90% | |
6/1/15 | $135,000 | 2.25% | 2.10% | |
12/1/15 | $105,000 | 2.30% | 2.30% | |
12/1/16 | $175,000 | 2.65% | 2.65% | |
12/1/17 | $165,000 | 3.00% | 3.00% | |
12/1/20 | $405,000 | 3.35% | 3.35% | |
6/1/21 | $30,000 | 3.65% | 3.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Falls County
Apr 27, 2010 . . . . . . $2,115,000
General Obligation Refudning Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Sep 1, 2010 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $215,000 | 1.00% | 0.45% | AGM |
9/1/11 | $210,000 | 2.00% | 0.65% | AGM |
9/1/12 | $215,000 | 2.00% | 1.23% | AGM |
9/1/13 | $225,000 | 2.50% | 1.53% | AGM |
9/1/14 | $230,000 | 3.00% | 1.88% | AGM |
9/1/15 | $240,000 | 3.00% | 2.23% | AGM |
9/1/16 | $250,000 | 3.00% | 2.65% | AGM |
9/1/17 | $260,000 | 4.00% | 3.00% | AGM |
9/1/18 | $270,000 | 4.25% | 3.20% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Laredo Community College District
Apr 26, 2010 . . . . . . $6,300,000
Combined Fee Revenue Refunding Bonds, Series 2010 (book entry)
Dated Apr 15, 2010.
Due Aug 1, 2011 to 2026.
First coupon Aug 1, 2010.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $380,000 | 3.00% | 1.25% | AGM |
8/1/12 | $390,000 | 3.00% | 1.73% | AGM |
8/1/13 | $405,000 | 3.00% | 2.06% | AGM |
8/1/14 | $420,000 | 4.00% | 2.43% | AGM |
8/1/15 | $435,000 | 4.00% | 2.78% | AGM |
8/1/16 | $455,000 | 4.00% | 3.17% | AGM |
8/1/17 | $155,000 | 4.00% | 3.46% | AGM |
8/1/18 | $175,000 | 4.00% | 3.65% | AGM |
8/1/19 | $380,000 | 4.00% | 3.83% | AGM |
8/1/20 | $395,000 | 4.00% | 3.99% | AGM |
8/1/21 | $405,000 | 4.00% | 4.11% | AGM |
8/1/22 | $425,000 | 4.00% | 4.20% | AGM |
8/1/23 | $440,000 | 4.00% | 4.27% | AGM |
8/1/24 | $460,000 | 4.125% | 4.35% | AGM |
8/1/25 | $480,000 | 4.25% | 4.39% | AGM |
8/1/26 | $500,000 | 4.25% | 4.43% | AGM |
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
WASHINGTON
Ellensburg (City)
Apr 26, 2010 . . . . . . $9,710,000
Water and Sewer Revenue Improvement and Refunding Bonds, 2010 (bank qualified) (book entry)
Dated May 11, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2020-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $240,000 | 2.00% | 0.40% | |
12/1/11 | $220,000 | 2.00% | 0.75% | |
12/1/12 | $225,000 | 3.00% | 1.15% | |
12/1/13 | $230,000 | 3.00% | 1.55% | |
12/1/14 | $240,000 | 3.00% | 1.88% | |
12/1/15 | $420,000 | 3.50% | 2.35% | |
12/1/16 | $435,000 | 4.00% | 2.72% | |
12/1/17 | $450,000 | 4.00% | 2.98% | |
12/1/18 | $470,000 | 4.50% | 3.17% | |
12/1/19 | $490,000 | 4.50% | 3.34% | |
12/1/20 | $510,000 | 4.50% | 3.46% | |
12/1/21 | $50,000 | 4.00% | 3.56% | |
12/1/21 | $485,000 | 4.50% | 3.56% | |
12/1/22 | $560,000 | 4.50% | 3.65% | |
12/1/23 | $585,000 | 4.50% | 3.74% | |
12/1/24 | $610,000 | 4.50% | 3.80% | |
12/1/25 | $640,000 | 4.50% | 3.91% | |
12/1/26 | $665,000 | 4.50% | 4.01% | |
12/1/28 | $1,425,000 | 4.50% | 4.15% | |
12/1/29 | $760,000 | 4.00% | 4.23% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Manchester
Apr 27, 2010 . . . . . . $474,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated May 10, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $14,000 | 1.00% | 1.00% | |
12/1/11 | $28,000 | 1.00% | 1.00% | |
12/1/12 | $27,000 | 1.50% | 1.50% | |
12/1/13 | $35,000 | 1.90% | 1.90% | |
12/1/14 | $39,000 | 2.25% | 2.25% | |
12/1/15 | $38,000 | 2.60% | 2.60% | |
12/1/16 | $37,000 | 3.00% | 3.00% | |
12/1/17 | $41,000 | 3.30% | 3.30% | |
12/1/18 | $15,000 | 3.60% | 3.60% | |
12/1/19 | $15,000 | 3.80% | 3.80% | |
12/1/20 | $15,000 | 4.00% | 4.00% | |
12/1/21 | $15,000 | 4.15% | 4.15% | |
12/1/22 | $15,000 | 4.25% | 4.25% | |
12/1/23 | $20,000 | 4.30% | 4.30% | |
12/1/24 | $20,000 | 4.40% | 4.40% | |
12/1/29 | $100,000 | 5.00% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Apr 27, 2010 . . . . . . $30,000,000
Weekly Adjustable Rate Revenue Bonds, Series (Beloit College) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Apr 28, 2010.
Due Jun 1, 2037.
First coupon Jun 1, 2010.
2037-2037 Callable Jun 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/37 | $30,000,000 | 0.32% | 0.32% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSOURI
Ash Grove R-IV School District of Greene County
Apr 26, 2010 . . . . . . $995,265
General Obligation Qualified School Construction Bonds, Series 2010 (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated May 12, 2010.
Due Feb 28, 2016 to 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/28/25 | $995,265 | 5.50% | 5.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Johnson County
Apr 27, 2010 . . . . . . $46,600,000
Construction Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $34,000,000.
Dated May 6, 2010.
Due Oct 1, 2012.
First coupon Oct 1, 2010.
2012-2012 Callable May 7, 2010 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $34,000,000 | 2.00% | NRO |
Construction Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $12,600,000.
Dated May 6, 2010.
Due Oct 1, 2012.
First coupon Oct 1, 2010.
2012-2012 Callable May 7, 2010 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $12,600,000 | 2.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Charles County
Apr 27, 2010 . . . . . . $24,805,000
Special Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $4,780,000.
Dated May 6, 2010.
Due Oct 1, 2016 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,145,000 | 4.01% | 4.01% | |
10/1/19 | $3,635,000 | 4.905% | 4.905% |
Special Obligation Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $14,900,000.
Dated May 6, 2010.
Due Oct 1, 2020 to 2029.
First coupon Apr 1, 2011.
2021-2029 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $1,290,000 | 5.155% | 5.155% | |
10/1/25 | $7,075,000 | 5.805% | 5.805% | |
10/1/29 | $6,535,000 | 6.166% | 6.166% |
L.O.: Gilmore & Bell, Kansas City, MO.
OREGON
Oregon Board of Higher Education
Apr 21, 2010 . . . . . . $277,600,000
Revised to show correct Issuer.
General Obligation Bonds, 2010 Series B (book entry) (Taxable) $73,500,000.
Dated Apr 29, 2010.
Due Aug 1, 2011 to 2025.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $3,195,000 | 1.244% | 1.244% | |
8/1/12 | $3,240,000 | 1.574% | 1.574% | |
8/1/13 | $4,210,000 | 2.215% | 2.215% | |
8/1/14 | $4,310,000 | 2.77% | 2.77% | |
8/1/15 | $4,440,000 | 3.07% | 3.07% | |
8/1/16 | $4,590,000 | 3.659% | 3.659% | |
8/1/17 | $4,770,000 | 3.859% | 3.859% | |
8/1/18 | $4,960,000 | 4.261% | 4.261% | |
8/1/19 | $5,180,000 | 4.361% | 4.361% | |
8/1/20 | $5,415,000 | 4.461% | 4.461% | |
8/1/21 | $5,675,000 | 4.561% | 4.561% | |
8/1/22 | $5,940,000 | 4.711% | 4.711% | |
8/1/23 | $6,230,000 | 4.761% | 4.761% | |
8/1/24 | $6,535,000 | 4.861% | 4.861% | |
8/1/25 | $4,810,000 | 4.961% | 4.961% |
General Obligation Bonds, 2010 Series C (Build America Bonds) (book entry) (Taxable) $113,740,000.
Dated Apr 29, 2010.
Due Aug 1, 2025 to 2039.
First coupon Aug 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $9,150,000 | 5.011% | 5.011% | |
8/1/30 | $31,005,000 | 5.332% | 5.332% | |
8/1/39 | $73,585,000 | 5.382% | 5.382% |
General Obligation Bonds, 2010 Series E (book entry) (Taxable) $31,500,000.
Dated Apr 29, 2010.
Due Aug 1, 2011 to 2035.
First coupon Aug 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $990,000 | 1.244% | 1.244% | |
8/1/12 | $1,000,000 | 1.574% | 1.574% | |
8/1/13 | $1,020,000 | 2.215% | 2.215% | |
8/1/14 | $1,045,000 | 2.77% | 2.77% | |
8/1/15 | $1,080,000 | 3.07% | 3.07% | |
8/1/16 | $1,115,000 | 3.659% | 3.659% | |
8/1/17 | $1,160,000 | 3.859% | 3.859% | |
8/1/18 | $1,210,000 | 4.261% | 4.261% | |
8/1/19 | $1,260,000 | 4.361% | 4.361% | |
8/1/20 | $1,315,000 | 4.461% | 4.461% | |
8/1/21 | $1,375,000 | 4.561% | 4.561% | |
8/1/22 | $1,435,000 | 4.711% | 4.711% | |
8/1/23 | $1,510,000 | 4.761% | 4.761% | |
8/1/24 | $1,585,000 | 4.861% | 4.861% | |
8/1/25 | $1,665,000 | 4.961% | 4.961% | |
8/1/26 | $1,750,000 | 5.011% | 5.011% | |
8/1/35 | $10,985,000 | 5.382% | 5.382% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
SOUTH DAKOTA
Brookings School District No. 5-1
Apr 27, 2010 . . . . . . $6,500,000
General Obligation Qualified School Construction Bonds (Limited Tax) (book entry) (Taxable)
Dated May 11, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jan 1, 2011.
2017-2020 Callable Jul 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $650,000 | 1.65% | 1.65% | |
7/1/12 | $650,000 | 2.00% | 2.00% | |
7/1/13 | $650,000 | 2.65% | 2.65% | |
7/1/14 | $650,000 | 3.20% | 3.20% | |
7/1/15 | $650,000 | 3.65% | 3.65% | |
7/1/16 | $650,000 | 4.00% | 4.00% | |
7/1/17 | $650,000 | 4.15% | 4.15% | |
7/1/18 | $650,000 | 4.45% | 4.45% | |
7/1/19 | $650,000 | 4.65% | 4.65% | |
7/1/20 | $650,000 | 4.95% | 4.95% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Harrisburg School District No. 41-2
Apr 27, 2010 . . . . . . $14,055,000
General Obligation Bonds, Series A (Build America Bonds) (book entry) (Taxable) $6,560,000.
Dated May 7, 2010.
Due Jul 15, 2024 to Jan 15, 2033.
First coupon Jan 15, 2011.
2024-2033 Callable Jul 15, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/24 | $290,000 | 5.25% | 5.25% | |
7/15/25 | $575,000 | 5.40% | 5.40% | |
7/15/26 | $545,000 | 5.50% | 5.50% | |
7/15/27 | $510,000 | 5.60% | 5.60% | |
7/15/28 | $475,000 | 5.70% | 5.70% | |
7/15/31 | $1,185,000 | 5.95% | NRO | |
1/15/33 | $2,980,000 | 6.10% | 6.10% |
General Obligation Bonds, Series B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $7,495,000.
Dated May 7, 2010.
Due Jan 15, 2035.
First coupon Jan 15, 2011.
2035-2035 Callable Jul 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/35 | $7,495,000 | 6.20% | 6.20% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Fond Du Lac (City)
Apr 27, 2010 . . . . . . $9,600,000
General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable) $7,800,000.
Dated May 12, 2010.
Due Mar 1, 2012 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $100,000 | 1.90% | NRO | |
3/1/13 | $100,000 | 2.40% | NRO | |
3/1/14 | $125,000 | 2.90% | NRO | |
3/1/15 | $125,000 | 3.40% | NRO | |
3/1/16 | $150,000 | 4.00% | NRO | |
3/1/17 | $150,000 | 4.25% | NRO | |
3/1/18 | $175,000 | 4.50% | NRO | |
3/1/19 | $200,000 | 4.625% | NRO | |
3/1/20 | $300,000 | 5.00% | NRO | |
3/1/21 | $300,000 | 5.20% | NRO | |
3/1/22 | $350,000 | 5.30% | NRO | |
3/1/23 | $400,000 | 5.40% | NRO | |
3/1/24 | $500,000 | 5.50% | NRO | |
3/1/26 | $1,225,000 | 5.50% | NRO | |
3/1/30 | $3,600,000 | 6.125% | NRO |
Note Anticipation Notes (book entry) (Taxable) $1,800,000.
Dated May 12, 2010.
Due May 1, 2013.
First coupon May 1, 2011.
2013-2013 Callable May 1, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,800,000 | 3.60% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Reedsville School District
Apr 26, 2010 . . . . . . $3,340,000
General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable)
Dated May 10, 2010.
Due Apr 1, 2011 to 2022.
First coupon Oct 1, 2010.
2020-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $175,000 | 1.05% | 1.05% | |
4/1/12 | $130,000 | 1.70% | 1.60% | |
4/1/13 | $200,000 | 2.45% | 2.30% | |
4/1/14 | $285,000 | 2.95% | 2.75% | |
4/1/15 | $280,000 | 3.50% | 3.30% | |
4/1/16 | $290,000 | 3.80% | 3.60% | |
4/1/17 | $295,000 | 4.45% | 4.20% | |
4/1/20 | $395,000 | 5.15% | 4.90% | |
4/1/21 | $165,000 | 5.40% | 5.15% | |
4/1/22 | $1,125,000 | 5.45% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.