ALABAMA
West Morgan-East Lawrence Water and Sewer Authority
May 5, 2010 . . . . . . $4,965,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated May 1, 2010.
Due Aug 15, 2011 to 2025.
First coupon Aug 1, 2010.
2020-2025 Callable Aug 15, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $355,000 | 2.00% | 0.87% | AGC |
8/15/12 | $360,000 | 2.50% | 1.19% | AGC |
8/15/13 | $370,000 | 2.50% | 1.53% | AGC |
8/15/14 | $380,000 | 3.00% | 1.88% | AGC |
8/15/15 | $395,000 | 2.00% | 2.22% | AGC |
8/15/16 | $405,000 | 2.50% | 2.63% | AGC |
8/15/17 | $410,000 | 2.50% | 2.92% | AGC |
8/15/18 | $420,000 | 3.00% | 3.11% | AGC |
8/15/19 | $430,000 | 3.00% | 3.29% | AGC |
8/15/20 | $450,000 | 3.25% | 3.44% | AGC |
8/15/21 | $460,000 | 3.25% | 3.56% | AGC |
8/15/22 | $480,000 | 3.50% | 3.65% | AGC |
8/15/23 | $20,000 | 3.50% | 3.74% | AGC |
8/15/24 | $15,000 | 3.50% | 3.82% | AGC |
8/15/25 | $15,000 | 3.50% | 3.98% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Sahuartia Unified School District No. 30
May 5, 2010 . . . . . . $25,350,000
School Improvement Bonds, Project of 2009 Series 2010 A-1 (Bank Qualified) (book entry) $3,885,000.
Dated May 20, 2010.
Due Jul 1, 2012 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $900,000 | 3.00% | 2.00% | |
7/1/13 | $945,000 | 3.00% | 2.35% | |
7/1/14 | $995,000 | 3.00% | 2.75% | |
7/1/15 | $1,045,000 | 3.00% | 3.10% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Pollution Control Financing Authority
May 4, 2010 . . . . . . $27,415,000
Variable Rate Solid Waste Disposal Revenue Refunding Bonds (BLT Enterprises of Fremont) (book entry)
Dated May 5, 2010.
Due Jun 1, 2035.
First coupon Jun 2, 2010.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $27,415,000 | 0.29% | 0.29% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Glendale Unified School District
May 5, 2010 . . . . . . $28,250,000
2010 General Obligation Refunding Bonds (book entry)
Dated Jun 3, 2010.
Due Sep 1, 2010 to 2026.
First coupon Sep 1, 2010.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $405,000 | 2.00% | 0.40% | |
9/1/11 | $45,000 | 2.00% | 0.47% | |
9/1/12 | $1,395,000 | 0.89% | 0.89% | |
9/1/13 | $1,405,000 | 4.00% | 1.19% | |
9/1/14 | $1,465,000 | 5.00% | 1.59% | |
9/1/15 | $1,535,000 | 4.00% | 1.98% | |
9/1/16 | $1,600,000 | 4.00% | 2.39% | |
9/1/17 | $1,665,000 | 3.50% | 2.73% | |
9/1/18 | $1,725,000 | 3.50% | 2.97% | |
9/1/19 | $1,780,000 | 5.00% | 3.20% | |
9/1/20 | $1,870,000 | 5.00% | 3.35% | |
9/1/21 | $1,965,000 | 5.00% | 3.52% | |
9/1/22 | $2,065,000 | 5.00% | 3.66% | |
9/1/23 | $2,165,000 | 5.00% | 3.75% | |
9/1/24 | $2,275,000 | 5.00% | 3.83% | |
9/1/25 | $2,385,000 | 5.00% | 3.91% | |
9/1/26 | $2,505,000 | 5.00% | 3.99% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
West Fresno Elementary School District
May 4, 2010 . . . . . . $4,865,000
General Obligation Refunding Bonds (bank qualified) (book entry) $2,365,000.
Dated May 18, 2010.
Due May 1, 2012 to 2023.
First coupon May 1, 2011.
2021-2023 Callable May 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $150,000 | 5.00% | 1.20% | AGM |
5/1/13 | $155,000 | 5.00% | 1.55% | AGM |
5/1/14 | $180,000 | 5.00% | 2.05% | AGM |
5/1/15 | $190,000 | 4.50% | 2.40% | AGM |
5/1/16 | $200,000 | 4.50% | 2.90% | AGM |
5/1/17 | $205,000 | 4.50% | 3.25% | AGM |
5/1/18 | $215,000 | 4.50% | 3.50% | AGM |
5/1/19 | $220,000 | 4.50% | 3.65% | AGM |
5/1/20 | $230,000 | 4.50% | 3.85% | AGM |
5/1/21 | $240,000 | 4.50% | 4.00% | AGM |
5/1/22 | $250,000 | 4.50% | 4.10% | AGM |
5/1/23 | $130,000 | 4.50% | 4.20% | AGM |
General Obligation Bonds, Election of 1997, Series C (bank qualified) (book entry) $2,500,000.
Dated May 18, 2010.
Due May 1, 2024 to 2035.
First coupon May 1, 2011.
2024-2035 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/35 | $2,500,000 | 6.60% | 4.95% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Adams and Arapahoe Counties Joint School District #28J-Aurora
May 4, 2010 . . . . . . $103,833,702
General Obligation Refunding Bonds, Series 2010 (book entry) $101,460,000.
Dated May 18, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $2,370,000 | 2.00% | 0.44% | |
12/1/11 | $170,000 | 2.00% | 0.76% | |
12/1/12 | $175,000 | 2.00% | 1.04% | |
12/1/13 | $175,000 | 2.00% | 1.38% | |
12/1/14 | $325,000 | 2.00% | 1.78% | |
12/1/14 | $6,475,000 | 5.00% | 1.78% | |
12/1/15 | $1,200,000 | 3.00% | 2.19% | |
12/1/15 | $10,050,000 | 5.00% | 2.19% | |
12/1/16 | $700,000 | 3.00% | 2.58% | |
12/1/16 | $11,090,000 | 5.00% | 2.58% | |
12/1/17 | $1,525,000 | 3.00% | 2.87% | |
12/1/17 | $10,840,000 | 5.00% | 2.87% | |
12/1/18 | $1,725,000 | 3.25% | 3.09% | |
12/1/18 | $350,000 | 4.00% | 3.09% | |
12/1/18 | $10,880,000 | 5.00% | 3.09% | |
12/1/19 | $725,000 | 3.50% | 3.25% | |
12/1/19 | $12,840,000 | 5.00% | 3.25% | |
12/1/20 | $875,000 | 4.00% | 3.38% | |
12/1/20 | $13,355,000 | 5.00% | 3.38% | |
12/1/21 | $14,935,000 | 5.00% | 3.48% | |
12/1/22 | $680,000 | 4.00% | 3.62% |
General Obligation Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $2,373,702.
Dated May 18, 2010.
Due Dec 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $2,645,000 | 0.00% | 2.40% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
DELAWARE
Delaware
May 5, 2010 . . . . . . $152,150,000
General Obligation Bonds, Series 2010A (book entry)
Dated May 12, 2010.
Due Jan 1, 2011 to Jul 1, 2020.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $2,525,000 | 2.00% | NRO | |
7/1/11 | $1,375,000 | 1.50% | 0.37% | |
7/1/12 | $3,935,000 | 2.00% | 0.69% | |
7/1/12 | $19,660,000 | 4.00% | 0.69% | |
7/1/13 | $2,190,000 | 2.00% | 1.11% | |
7/1/13 | $28,445,000 | 5.00% | 1.11% | |
7/1/14 | $4,765,000 | 2.00% | 1.46% | |
7/1/14 | $16,720,000 | 5.00% | 1.46% | |
7/1/15 | $2,005,000 | 3.00% | 1.81% | |
7/1/15 | $12,130,000 | 5.00% | 1.81% | |
7/1/16 | $2,245,000 | 3.00% | 2.21% | |
7/1/16 | $10,215,000 | 5.00% | 2.21% | |
7/1/17 | $6,155,000 | 3.00% | 2.49% | |
7/1/17 | $18,980,000 | 5.00% | 2.49% | |
7/1/18 | $4,955,000 | 3.00% | 2.68% | |
7/1/18 | $5,950,000 | 5.00% | 2.68% | |
7/1/19 | $6,170,000 | 5.00% | 2.86% | |
7/1/20 | $3,730,000 | 5.00% | 3.00% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., New York, NY.
FLORIDA
Tampa (City)
May 5, 2010 . . . . . . $199,455,000
Health System Revenue Bonds, Baycare Health System Issue, Series 2010 (book entry)
Dated May 20, 2010.
Due Nov 15, 2010 to 2023.
First coupon Nov 15, 2010.
2021-2023 Callable May 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $12,825,000 | 2.00% | NRO | |
11/15/11 | $5,000,000 | 3.00% | 1.40% | |
11/15/11 | $8,460,000 | 5.00% | 1.40% | |
11/15/15 | $375,000 | 3.25% | 3.08% | |
11/15/15 | $15,375,000 | 5.00% | 3.08% | |
11/15/16 | $250,000 | 4.00% | 3.41% | |
11/15/16 | $16,280,000 | 5.00% | 3.41% | |
11/15/17 | $1,035,000 | 4.00% | 3.71% | |
11/15/17 | $16,315,000 | 5.00% | 3.71% | |
11/15/18 | $575,000 | 4.00% | 3.90% | |
11/15/18 | $17,635,000 | 5.00% | 3.90% | |
11/15/19 | $1,015,000 | 4.00% | 4.06% | |
11/15/19 | $18,100,000 | 5.00% | 4.06% | |
11/15/20 | $6,860,000 | 4.00% | 4.17% | |
11/15/20 | $13,200,000 | 5.00% | 4.17% | |
11/15/21 | $2,050,000 | 4.30% | 4.32% | |
11/15/21 | $18,945,000 | 5.00% | 4.32% | |
11/15/22 | $22,030,000 | 5.00% | 4.41% | |
11/15/23 | $12,000,000 | 4.25% | 4.50% | |
11/15/23 | $11,130,000 | 5.00% | 4.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Illinois Finance Authority
May 4, 2010 . . . . . . $53,955,000
Revenue Bonds, The Art Institute of Chicago, Series 2010B (book entry)
Dated May 20, 2010.
Due Jul 1, 2013 to 2015.
First coupon Jan 1, 2011.
2013-2013 Callable Jul 1, 2011 at par, 2015-2015 Callable Jul 1, 2013 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $26,580,000 | 3.00% | 1.25% | |
7/1/15 | $27,375,000 | 4.00% | 2.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
Will County
May 4, 2010 . . . . . . $100,000,000
General Obligation Transporation Improvement Bonds (Alternate Revenue Source), Series 2010 A (book entry) $11,420,000.
Dated May 21, 2010.
Due Nov 15, 2011 to 2013.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $3,670,000 | 3.00% | 0.98% | |
11/15/12 | $3,780,000 | 5.00% | 1.26% | |
11/15/13 | $910,000 | 3.00% | 1.63% | |
11/15/13 | $3,060,000 | 5.00% | 1.63% |
L.O.: Ungaretti & Harris, Chicago, IL.
INDIANA
Boone County Redevelopment District
May 5, 2010 . . . . . . $5,275,000
Bond Anticipation Notes of 2010 (bank qualified) (book entry)
Dated May 14, 2010.
Due May 5, 2013.
First coupon Aug 1, 2010.
2013-2013 Callable Nov 15, 2010 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/5/13 | $5,275,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
May 5, 2010 . . . . . . $18,750,000
Revenue Bonds, Series 2010 (National Collegiate Athletic Association Project) (bank qualified) (book entry)
Dated May 20, 2010.
Due May 1, 2011 to 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $860,000 | 3.00% | 0.62% | |
11/1/11 | $870,000 | 2.00% | 0.80% | |
5/1/12 | $880,000 | 2.00% | 1.02% | |
11/1/12 | $890,000 | 2.00% | 1.15% | |
5/1/13 | $895,000 | 3.00% | 1.37% | |
11/1/13 | $910,000 | 3.00% | 1.47% | |
5/1/14 | $925,000 | 3.00% | 1.72% | |
11/1/14 | $940,000 | 3.00% | 1.82% | |
5/1/15 | $950,000 | 3.00% | 2.06% | |
11/1/15 | $965,000 | 5.00% | 2.16% | |
5/1/16 | $990,000 | 3.00% | 2.52% | |
11/1/16 | $1,005,000 | 4.00% | 2.62% | |
5/1/17 | $1,025,000 | 5.00% | 2.86% | |
11/1/17 | $1,050,000 | 4.00% | 2.92% | |
5/1/18 | $1,070,000 | 3.375% | 3.06% | |
11/1/18 | $1,090,000 | 5.00% | 3.12% | |
5/1/19 | $1,115,000 | 5.00% | 3.25% | |
11/1/19 | $1,145,000 | 5.00% | 3.30% | |
5/1/20 | $1,175,000 | 5.00% | 3.40% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
KANSAS
Wyandotte County/Kansas City Unified Government
May 5, 2010 . . . . . . $150,289,489
Sales Tax Obligation Capital Appreciation Revenue Bonds, (Redevelopment Project Area B- Major Multi-Sport Athletic Complex Project) Subordinate Lien Series 2010B (book entry)
Dated May 12, 2010.
Due Jun 1, 2021.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $150,289,489 | 0.00% | 6.07% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
KENTUCKY
Kentucky Municipal Power Agency
May 5, 2010 . . . . . . $183,730,000
Electric Revenue Bonds, Series 2010 A (book entry) $53,600,000.
Dated May 27, 2010.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2010.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., Edward D. Jones & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $3,365,000 | 2.00% | 1.80% | AGM |
9/1/14 | $3,440,000 | 2.10% | 2.25% | AGM |
9/1/15 | $555,000 | 3.00% | 2.65% | AGM |
9/1/15 | $2,980,000 | 4.00% | 2.65% | AGM |
9/1/16 | $3,545,000 | 3.00% | 3.07% | AGM |
9/1/16 | $1,745,000 | 4.00% | 3.07% | AGM |
9/1/17 | $745,000 | 3.50% | 3.33% | AGM |
9/1/17 | $3,090,000 | 3.00% | 3.33% | AGM |
9/1/18 | $315,000 | 3.50% | 3.53% | AGM |
9/1/18 | $3,640,000 | 3.25% | 3.53% | AGM |
9/1/19 | $975,000 | 3.75% | 3.73% | AGM |
9/1/19 | $3,120,000 | 3.50% | 3.73% | AGM |
9/1/20 | $1,785,000 | 4.00% | 3.90% | AGM |
9/1/20 | $3,800,000 | 5.00% | 3.90% | AGM |
9/1/21 | $5,860,000 | 5.00% | 4.00% | AGM |
9/1/22 | $6,160,000 | 5.00% | 4.02% | AGM |
9/1/23 | $5,455,000 | 5.00% | 4.06% | AGM |
9/1/24 | $3,025,000 | 4.00% | 4.20% | AGM |
L.O.: Rubin & Hays, Louisville, KY.
MINNESOTA
Pine City (City)
May 5, 2010 . . . . . . $2,225,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2011.
2018-2022 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $170,000 | 2.00% | 0.65% | |
2/1/12 | $230,000 | 2.00% | 0.95% | |
2/1/13 | $225,000 | 2.00% | 1.35% | |
2/1/14 | $225,000 | 2.00% | 1.70% | |
2/1/15 | $230,000 | 2.00% | 2.00% | |
2/1/16 | $225,000 | 2.40% | 2.40% | |
2/1/17 | $230,000 | 2.75% | 2.75% | |
2/1/18 | $220,000 | 3.00% | 3.00% | |
2/1/19 | $230,000 | 3.10% | 3.10% | |
2/1/20 | $135,000 | 3.25% | 3.25% | |
2/1/22 | $105,000 | 3.45% | 3.45% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Proctor Independent School District No.704
May 4, 2010 . . . . . . $1,110,000
Certificates of Participation, Series 2010B (bank qualified) (book entry)
Dated May 1, 2010.
Due Feb 1, 2012 to 2025.
First coupon Feb 1, 2011.
2019-2025 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $70,000 | 1.25% | 1.25% | |
2/1/14 | $140,000 | 2.25% | 2.25% | |
2/1/16 | $145,000 | 3.00% | 3.00% | |
2/1/18 | $155,000 | 3.30% | 3.30% | |
2/1/20 | $165,000 | 3.75% | 3.75% | |
2/1/22 | $165,000 | 4.00% | 4.00% | |
2/1/25 | $270,000 | 4.10% | 4.10% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Proctor Independent School District No.704
May 4, 2010 . . . . . . $890,000
Certificates of Participation, Series 2010A (bank qualified) (book entry)
Dated May 1, 2010.
Due Feb 1, 2012 to 2028.
First coupon Feb 1, 2011.
2019-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $185,000 | 1.25% | 1.25% | |
2/1/13 | $185,000 | 2.00% | 2.00% | |
2/1/14 | $185,000 | 2.25% | 2.25% | |
2/1/20 | $125,000 | 3.75% | 3.75% | |
2/1/26 | $155,000 | 4.25% | 4.25% | |
2/1/28 | $55,000 | 4.50% | 4.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
NEBRASKA
Papillion (City)
May 4, 2010 . . . . . . $6,500,000
Water System Revenue Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jun 15, 2013.
First coupon Dec 15, 2010.
2013-2013 Callable Dec 15, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $6,500,000 | 1.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Pershing County School District
May 4, 2010 . . . . . . $2,000,000
General Obligation (Limited Tax) School Improvement Bonds, Series 2010 B (Bank Qualified) (book entry) $275,000.
Dated May 20, 2010.
Due Apr 1, 2014 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $90,000 | 2.50% | 1.94% | PSF |
4/1/15 | $90,000 | 3.00% | 2.28% | PSF |
4/1/16 | $95,000 | 3.00% | 2.69% | PSF |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW JERSEY
Brick Township
May 5, 2010 . . . . . . $8,280,000
General Obligation Refunding Bonds, Series 2010 A (bank qualified) (book entry) $2,340,000.
Dated May 20, 2010.
Due Feb 15, 2011 to 2012.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,185,000 | 2.00% | NRO | |
2/15/12 | $1,155,000 | 2.00% | NRO |
General Obligation Refunding Bonds, Series 2010 B (bank qualified) (book entry) $5,940,000.
Dated May 20, 2010.
Due May 1, 2011 to 2016.
First coupon Nov 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $40,000 | 2.00% | NRO | |
5/1/12 | $565,000 | 2.00% | NRO | |
5/1/12 | $550,000 | 3.00% | NRO | |
5/1/13 | $545,000 | 2.00% | NRO | |
5/1/13 | $600,000 | 3.00% | NRO | |
5/1/14 | $690,000 | 2.00% | NRO | |
5/1/14 | $485,000 | 3.75% | NRO | |
5/1/15 | $930,000 | 2.25% | NRO | |
5/1/15 | $280,000 | 4.00% | NRO | |
5/1/16 | $500,000 | 3.50% | NRO | |
5/1/16 | $755,000 | 5.00% | NRO |
L.O.: GluckWalrath, LLP, Trenton, NJ.
Hopewell Valley Regional School District Board of Education
May 4, 2010 . . . . . . $13,265,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Aug 15, 2010 to 2016.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $150,000 | 2.50% | NRO | |
8/15/11 | $2,210,000 | 4.00% | 0.69% | |
8/15/12 | $2,265,000 | 4.00% | 1.01% | |
8/15/13 | $2,355,000 | 3.00% | 1.34% | |
8/15/14 | $2,430,000 | 3.00% | 1.69% | |
8/15/15 | $2,420,000 | 4.00% | 2.03% | |
8/15/16 | $1,435,000 | 4.00% | 2.44% |
L.O.: McManimon & Scotland, Newark, NJ.
Parsippany-Troy Hills Township
May 5, 2010 . . . . . . $14,990,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 19, 2010.
Due Oct 1, 2010 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $10,000 | 2.00% | NRO | |
10/1/11 | $1,925,000 | 2.00% | NRO | |
10/1/12 | $1,975,000 | 3.00% | NRO | |
10/1/13 | $60,000 | 2.00% | NRO | |
10/1/13 | $2,000,000 | 2.875% | NRO | |
10/1/14 | $130,000 | 2.00% | NRO | |
10/1/14 | $1,750,000 | 3.00% | NRO | |
10/1/14 | $250,000 | 4.00% | NRO | |
10/1/15 | $1,645,000 | 3.00% | NRO | |
10/1/15 | $555,000 | 4.00% | NRO | |
10/1/16 | $550,000 | 3.00% | NRO | |
10/1/16 | $295,000 | 4.00% | NRO | |
10/1/16 | $1,445,000 | 5.00% | NRO | |
10/1/17 | $85,000 | 3.00% | NRO | |
10/1/17 | $2,315,000 | 5.00% | NRO |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
New York City Housing Development Corporation
May 5, 2010 . . . . . . $14,815,000
Multi-Family Housing Revenue Bonds, 2010 Series C (book entry)
Dated May 12, 2010.
Due May 1, 2013 to 2047.
First coupon Nov 1, 2010.
2020-2047 Callable Nov 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $100,000 | 1.50% | 1.50% | |
11/1/13 | $100,000 | 1.65% | 1.65% | |
5/1/14 | $100,000 | 2.00% | 2.00% | |
11/1/14 | $100,000 | 2.10% | 2.10% | |
5/1/15 | $100,000 | 2.35% | 2.35% | |
11/1/15 | $100,000 | 2.40% | 2.40% | |
5/1/16 | $100,000 | 2.85% | 2.85% | |
11/1/16 | $100,000 | 2.90% | 2.90% | |
5/1/17 | $105,000 | 3.10% | 3.10% | |
11/1/17 | $105,000 | 3.15% | 3.15% | |
5/1/18 | $105,000 | 3.30% | 3.30% | |
11/1/18 | $105,000 | 3.30% | 3.30% | |
5/1/19 | $110,000 | 3.55% | 3.55% | |
11/1/19 | $110,000 | 3.55% | 3.55% | |
5/1/20 | $110,000 | 3.70% | 3.70% | |
11/1/20 | $115,000 | 3.70% | 3.70% | |
5/1/21 | $120,000 | 3.85% | 3.85% | |
11/1/21 | $120,000 | 3.85% | 3.85% | |
11/1/25 | $1,075,000 | 4.25% | 4.25% | |
11/1/30 | $1,680,000 | 4.50% | 4.50% | |
11/1/35 | $2,185,000 | 4.70% | 4.70% | |
11/1/40 | $2,860,000 | 4.80% | 4.80% | |
5/1/47 | $5,110,000 | 4.95% | 4.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Marysville Exempted Village School District
May 5, 2010 . . . . . . $645,000
Energy Conservation (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 20, 2010.
Due May 19, 2011.
First coupon May 19, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/19/11 | $645,000 | 2.00% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Medina City School District
May 4, 2010 . . . . . . $750,000
General Obligation Transportation Facility Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated May 19, 2010.
Due May 19, 2011.
First coupon May 19, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/19/11 | $750,000 | 1.75% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Wheeling Township
May 5, 2010 . . . . . . $189,000
Building Construction and Equipment Acquisition (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 20, 2010.
Due May 19, 2011.
First coupon May 19, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/19/11 | $189,000 | 2.25% | 1.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Cheltenham Township School District
May 4, 2010 . . . . . . $14,400,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $8,395,000.
Dated Jun 8, 2010.
Due Oct 1, 2010 to 2025.
First coupon Oct 1, 2010.
2016-2025 Callable Oct 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $385,000 | 0.50% | NRO | AGM |
10/1/11 | $300,000 | 2.00% | 0.85% | AGM |
10/1/12 | $100,000 | 2.00% | 1.20% | AGM |
10/1/12 | $355,000 | 3.00% | 1.20% | AGM |
10/1/13 | $465,000 | 2.00% | 1.50% | AGM |
10/1/14 | $475,000 | 2.25% | 1.90% | AGM |
10/1/15 | $485,000 | 2.50% | 2.30% | AGM |
10/1/16 | $500,000 | 3.00% | 2.73% | AGM |
10/1/17 | $510,000 | 3.00% | 3.05% | AGM |
10/1/18 | $530,000 | 3.10% | 3.25% | AGM |
10/1/19 | $550,000 | 3.45% | 3.50% | AGM |
10/1/20 | $570,000 | 3.55% | 3.60% | AGM |
10/1/21 | $585,000 | 3.65% | 3.70% | AGM |
10/1/22 | $610,000 | 3.65% | 3.80% | AGM |
10/1/23 | $630,000 | 3.75% | 3.90% | AGM |
10/1/24 | $660,000 | 3.90% | 4.00% | AGM |
10/1/25 | $685,000 | 4.00% | 4.05% | AGM |
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $6,005,000.
Dated Jun 8, 2010.
Due Oct 1, 2010 to 2017.
First coupon Oct 1, 2010.
2016-2017 Callable Oct 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $645,000 | 0.50% | NRO | |
10/1/11 | $680,000 | 2.00% | 0.85% | |
10/1/12 | $700,000 | 3.00% | 1.23% | |
10/1/13 | $695,000 | 3.00% | 1.53% | |
10/1/14 | $640,000 | 4.00% | 1.93% | |
10/1/15 | $665,000 | 4.00% | 2.33% | |
10/1/16 | $740,000 | 2.65% | 2.77% | |
10/1/17 | $1,240,000 | 3.00% | 3.10% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Fox Chapel Area School District
May 4, 2010 . . . . . . $2,630,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Aug 15, 2010 to 2015.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $355,000 | 2.00% | 0.48% | |
8/15/11 | $435,000 | 2.00% | 0.75% | |
8/15/12 | $445,000 | 2.00% | 1.20% | |
8/15/13 | $455,000 | 2.00% | 1.45% | |
8/15/14 | $465,000 | 2.00% | 1.90% | |
8/15/15 | $475,000 | 2.25% | 2.28% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Kingston Township
May 5, 2010 . . . . . . $1,840,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 7, 2010.
Due Sep 1, 2010 to 2016.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $220,000 | 0.50% | 0.50% | AGC |
9/1/11 | $260,000 | 0.75% | 0.80% | AGC |
9/1/12 | $265,000 | 1.25% | 1.25% | AGC |
9/1/13 | $270,000 | 1.50% | 1.55% | AGC |
9/1/14 | $170,000 | 2.00% | 1.95% | AGC |
9/1/14 | $100,000 | 1.875% | 1.95% | AGC |
9/1/15 | $280,000 | 2.125% | 2.30% | AGC |
9/1/16 | $275,000 | 2.625% | 2.75% | AGC |
L.O.: Stevens & Lee, Reading, PA.
Pennsylvania Intergovernmental Cooperation Authority
May 4, 2010 . . . . . . $206,960,000
Special Tax Revenue Refunding Bonds, Series of 2010 (City of Philadelphia Funding Program) (book entry)
Dated May 14, 2010.
Due Jun 15, 2011 to 2022.
First coupon Dec 15, 2010.
2021-2022 Callable Jun 15, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $14,395,000 | 4.00% | 0.52% | |
6/15/12 | $15,730,000 | 5.00% | 0.95% | |
6/15/13 | $16,335,000 | 5.00% | 1.39% | |
6/15/14 | $16,995,000 | 5.00% | 1.84% | |
6/15/15 | $17,670,000 | 5.00% | 2.23% | |
6/15/16 | $18,375,000 | 5.00% | 2.64% | |
6/15/17 | $19,110,000 | 5.00% | 2.93% | |
6/15/18 | $19,875,000 | 5.00% | 3.12% | |
6/15/19 | $20,650,000 | 5.00% | 3.30% | |
6/15/20 | $21,470,000 | 5.00% | 3.46% | |
6/15/21 | $12,925,000 | 5.00% | 3.57% | |
6/15/22 | $13,430,000 | 5.00% | 3.66% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
Wallenpaupack Area School District
May 5, 2010 . . . . . . $8,525,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Sep 1, 2010 to 2021.
First coupon Sep 1, 2010.
2016-2021 Callable Sep 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $2,815,000 | 0.40% | 0.40% | |
9/1/11 | $50,000 | 2.00% | 1.00% | |
9/1/12 | $50,000 | 2.00% | 1.30% | |
9/1/13 | $1,105,000 | 3.00% | 1.50% | |
9/1/14 | $50,000 | 2.25% | 2.00% | |
9/1/15 | $50,000 | 2.50% | 2.40% | |
9/1/16 | $50,000 | 2.70% | 2.80% | |
9/1/17 | $50,000 | 3.00% | 3.10% | |
9/1/18 | $1,225,000 | 3.15% | 3.25% | |
9/1/19 | $1,270,000 | 3.50% | 3.50% | |
9/1/20 | $890,000 | 3.60% | 3.60% | |
9/1/21 | $920,000 | 3.70% | 3.70% |
L.O.: Stevens & Lee, Lancaster, PA.
TEXAS
Harris County Municipal Utility District No. 365
May 4, 2010 . . . . . . $4,080,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Sep 1, 2011 to 2024.
First coupon Sep 1, 2010.
2019-2024 Callable Sep 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $525,000 | 2.00% | 1.10% | |
9/1/12 | $195,000 | 2.00% | 1.65% | |
9/1/13 | $205,000 | 3.00% | 1.90% | |
9/1/14 | $215,000 | 3.00% | 2.25% | |
9/1/15 | $220,000 | 3.50% | 2.55% | |
9/1/16 | $235,000 | 3.50% | 3.00% | |
9/1/17 | $245,000 | 4.00% | 3.30% | |
9/1/18 | $255,000 | 4.50% | 3.55% | |
9/1/19 | $275,000 | 4.50% | 3.75% | |
9/1/20 | $300,000 | 4.50% | 3.90% | |
9/1/21 | $310,000 | 4.00% | 4.00% | |
9/1/22 | $325,000 | 4.00% | 4.15% | |
9/1/23 | $390,000 | 4.125% | 4.25% | |
9/1/24 | $385,000 | 4.20% | 4.30% |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Granite School District Board of Education
May 5, 2010 . . . . . . $80,000,000
General Obligation School Building Bonds, Series 2010 (book entry) $27,600,000.
Dated May 19, 2010.
Due Jun 1, 2011 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $14,220,000 | 3.00% | 0.49% | UT Sc |
6/1/12 | $1,600,000 | 3.00% | 0.80% | UT Sc |
6/1/13 | $1,525,000 | 5.00% | 1.15% | UT Sc |
6/1/14 | $1,705,000 | 4.00% | 1.50% | UT Sc |
6/1/15 | $1,950,000 | 4.00% | 1.84% | UT Sc |
6/1/16 | $1,900,000 | 5.00% | 2.25% | UT Sc |
6/1/17 | $2,200,000 | 5.00% | 2.54% | UT Sc |
6/1/18 | $2,500,000 | 5.00% | 2.73% | UT Sc |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WISCONSIN
Beaver Dam (City)
May 3, 2010 . . . . . . $2,660,000
Note Anticipation Notes (bank qualified) (book entry)
Dated May 20, 2010.
Due Nov 1, 2010.
2010-2010 Callable Jul 8, 2010 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $2,660,000 | 1.00% | 0.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Sahuartia Unified School District No. 30
May 5, 2010 . . . . . . $25,350,000
School Improvement Bonds, Project of 2009 Series 2010 A-2 (Build America Bonds) (book entry) (Taxable) $21,465,000.
Dated May 20, 2010.
Due Jul 1, 2016 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,095,000 | 4.75% | 4.827% | |
7/1/17 | $1,150,000 | 5.00% | 5.027% | |
7/1/18 | $1,205,000 | 5.00% | 5.161% | |
7/1/19 | $1,270,000 | 5.25% | 5.311% | |
7/1/20 | $1,330,000 | 5.25% | 5.411% | |
7/1/21 | $1,400,000 | 5.50% | 5.611% | |
7/1/22 | $1,465,000 | 5.625% | 5.761% | |
7/1/23 | $1,540,000 | 5.75% | 5.911% | |
7/1/24 | $1,620,000 | 5.875% | 6.011% | |
7/1/29 | $9,390,000 | 6.339% | 6.339% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ILLINOIS
Will County
May 4, 2010 . . . . . . $100,000,000
General Obligation Transporation Improvement Bonds (Alternate Revenue Source), Series 2010 B (Build America Bonds) (book entry) (Taxable) $61,160,000.
Dated May 19, 2010.
Due Nov 15, 2014 to 2026.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $4,150,000 | 3.088% | 3.088% | |
11/15/15 | $4,230,000 | 3.538% | 3.538% | |
11/15/16 | $4,330,000 | 3.834% | 3.834% | |
11/15/17 | $4,440,000 | 4.084% | 4.084% | |
11/15/18 | $4,555,000 | 4.275% | 4.275% | |
11/15/19 | $4,680,000 | 4.425% | 4.425% | |
11/15/20 | $4,815,000 | 4.575% | 4.575% | |
11/15/21 | $4,960,000 | 4.725% | 4.725% | |
11/15/22 | $5,115,000 | 4.825% | 4.825% | |
11/15/23 | $5,275,000 | 4.925% | 4.925% | |
11/15/24 | $5,445,000 | 5.075% | 5.075% | |
11/15/25 | $5,620,000 | 5.175% | 5.175% | |
11/15/26 | $3,545,000 | 5.275% | 5.275% |
General Obligation Transporation Improvement Bonds (Alternate Revenue Source), Series 2010 C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $27,420,000.
Dated May 19, 2010.
Due Nov 15, 2026 to 2030.
First coupon Nov 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/30 | $27,420,000 | 5.609% | 5.609% |
L.O.: Ungaretti & Harris, Chicago, IL.
INDIANA
Speedway Redevelopment Authority
May 5, 2010 . . . . . . $20,550,000
Lease Rental Revenue Bonds of 2010 (Build America Bonds) (book entry) (Taxable)
Dated May 11, 2010.
Due Feb 1, 2013 to 2035.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $605,000 | 2.322% | 2.322% | |
2/1/14 | $615,000 | 3.011% | 3.011% | |
2/1/15 | $625,000 | 3.691% | 3.691% | |
2/1/16 | $640,000 | 4.438% | 4.438% | |
2/1/17 | $660,000 | 4.788% | 4.788% | |
2/1/22 | $3,675,000 | 5.626% | 5.626% | |
2/1/25 | $2,560,000 | 5.876% | 5.876% | |
2/1/30 | $5,000,000 | 6.462% | 6.462% | |
2/1/35 | $6,170,000 | 6.512% | 6.512% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KENTUCKY
Kentucky Municipal Power Agency
May 5, 2010 . . . . . . $183,730,000
Electric Revenue Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $122,405,000.
Dated May 27, 2010.
Due Sep 1, 2023 to 2037.
First coupon Sep 1, 2010.
2023-2037 Callable Sep 1, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., Edward D. Jones & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $1,015,000 | 5.56% | 5.56% | AGM |
9/1/24 | $3,730,000 | 5.76% | 5.76% | AGM |
9/1/25 | $7,020,000 | 5.91% | 5.91% | AGM |
9/1/26 | $7,295,000 | 6.04% | 6.04% | AGM |
9/1/27 | $7,590,000 | 6.14% | 6.14% | AGM |
9/1/28 | $7,905,000 | 6.24% | 6.24% | AGM |
9/1/29 | $8,230,000 | 6.29% | 6.29% | AGM |
9/1/30 | $8,580,000 | 6.39% | 6.39% | AGM |
9/1/37 | $71,040,000 | 6.49% | 6.49% | AGM |
Electric Revenue Bonds, Series 2010 C (book entry) (Taxable) $7,725,000.
Dated May 27, 2010.
Due Sep 1, 2013 to 2019.
First coupon Sep 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $990,000 | 2.47% | 2.47% | AGM |
9/1/14 | $1,010,000 | 3.02% | 3.02% | AGM |
9/1/15 | $1,050,000 | 3.43% | 3.43% | AGM |
9/1/16 | $1,090,000 | 3.98% | 3.98% | AGM |
9/1/17 | $1,140,000 | 4.37% | 4.37% | AGM |
9/1/18 | $1,190,000 | 4.82% | 4.82% | AGM |
9/1/19 | $1,255,000 | 5.06% | 5.06% | AGM |
L.O.: Rubin & Hays, Louisville, KY.
MICHIGAN
Jackson Public Schools
May 4, 2010 . . . . . . $16,640,000
2010 School Building and Site Bonds, Series A (General Obligation) (Recovery Zone Economic Development Bonds) (Qualified State Bond Loan Fund) (book entry) (Taxable) $1,640,000.
Dated May 25, 2010.
Due May 1, 2011 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $90,000 | 1.00% | 1.00% | |
5/1/12 | $335,000 | 1.60% | 1.60% | |
5/1/13 | $360,000 | 2.35% | 2.35% | |
5/1/14 | $140,000 | 3.30% | 3.30% | |
5/1/30 | $715,000 | 6.50% | 6.50% |
2010 School Building and Site Bonds, Series B (General Obligation) (Qualified School Construction Bonds) (Qualified State Bond Loan Fund) (book entry) (Taxable) $15,000,000.
Dated May 25, 2010.
Due May 1, 2014 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $325,000 | 3.30% | 3.30% | |
5/1/15 | $380,000 | 3.70% | 3.70% | |
5/1/16 | $410,000 | 4.40% | 4.40% | |
5/1/17 | $445,000 | 4.95% | 4.95% | |
5/1/18 | $485,000 | 5.10% | 5.10% | |
5/1/19 | $525,000 | 5.15% | 5.15% | |
5/1/20 | $560,000 | 5.25% | 5.25% | |
5/1/24 | $5,445,000 | 6.20% | 6.20% | |
5/1/27 | $6,425,000 | 6.45% | 6.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Monroe (City)
May 5, 2010 . . . . . . $8,235,000
General Obligation Capital Improvement Bonds (Limited Tax) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated May 20, 2010.
Due May 1, 2011 to 2031.
First coupon Nov 1, 2010.
2021-2031 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $545,000 | 1.60% | 1.60% | |
5/1/12 | $515,000 | 1.95% | 1.95% | |
5/1/13 | $305,000 | 2.75% | 2.75% | |
5/1/14 | $240,000 | 3.60% | 3.60% | |
5/1/15 | $240,000 | 4.05% | 4.05% | |
5/1/16 | $250,000 | 4.65% | 4.65% | |
5/1/17 | $250,000 | 5.20% | 5.20% | |
5/1/18 | $255,000 | 5.35% | 5.35% | |
5/1/19 | $260,000 | 5.40% | 5.40% | |
5/1/21 | $520,000 | 5.70% | 5.70% | |
5/1/23 | $550,000 | 6.30% | 6.30% | |
5/1/25 | $560,000 | 6.50% | 6.50% | |
5/1/27 | $950,000 | 6.65% | 6.65% | |
5/1/29 | $1,285,000 | 6.80% | 6.80% | |
5/1/31 | $1,510,000 | 7.00% | 7.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Van Dyke Public Schools
May 5, 2010 . . . . . . $26,740,000
2010 School Building and Site Bonds (General Obligation) (Build America Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated May 19, 2010.
Due May 1, 2012 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $550,000 | 1.60% | 1.60% | |
5/1/13 | $550,000 | 2.35% | 2.35% | |
5/1/14 | $560,000 | 3.30% | 3.30% | |
5/1/15 | $565,000 | 3.70% | 3.70% | |
5/1/16 | $585,000 | 4.40% | 4.40% | |
5/1/17 | $605,000 | 4.90% | 4.90% | |
5/1/18 | $625,000 | 5.05% | 5.05% | |
5/1/19 | $645,000 | 5.15% | 5.15% | |
5/1/20 | $665,000 | 5.30% | 5.30% | |
5/1/21 | $690,000 | 5.55% | 5.55% | |
5/1/22 | $720,000 | 5.75% | 5.75% | |
5/1/23 | $745,000 | 6.05% | 6.05% | |
5/1/24 | $775,000 | 6.10% | 6.10% | |
5/1/25 | $805,000 | 6.20% | 6.20% | |
5/1/26 | $835,000 | 6.30% | 6.30% | |
5/1/30 | $3,730,000 | 6.45% | 6.45% | |
5/1/35 | $5,650,000 | 6.55% | 6.55% | |
5/1/40 | $7,440,000 | 6.60% | 6.60% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEVADA
Pershing County School District
May 4, 2010 . . . . . . $2,000,000
General Obligation (Limited Tax) School Improvement Bonds, Series 2010 A (Build America Bonds) (book entry) (Taxable) $1,725,000.
Dated May 20, 2010.
Due Apr 1, 2017 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $100,000 | 4.50% | 4.50% | PSF |
4/1/18 | $100,000 | 4.80% | 4.80% | PSF |
4/1/19 | $100,000 | 5.00% | 5.00% | PSF |
4/1/20 | $105,000 | 5.20% | 5.20% | PSF |
4/1/25 | $600,000 | 5.85% | 5.85% | PSF |
4/1/30 | $720,000 | 6.25% | 6.25% | PSF |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW YORK
Long Island Power Authority
May 5, 2010 . . . . . . $210,000,000
Electric System General Revenue Bonds, Series 2010B (Build America Bonds - Issuer Subsidy) (book entry) (Taxable)
Dated May 18, 2010.
Due May 1, 2020 to 2041.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Jefferies & Company, Inc., FirstSouthwest, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $15,285,000 | 4.85% | 4.858% | |
5/1/21 | $15,785,000 | 5.10% | 5.108% | |
5/1/22 | $16,325,000 | 5.25% | 5.258% | |
5/1/24 | $16,905,000 | 5.45% | 5.458% | |
5/1/25 | $17,520,000 | 5.60% | 5.608% | |
5/1/26 | $18,180,000 | 5.70% | 5.708% | |
5/1/41 | $110,000,000 | 5.85% | 5.852% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Needville Independent School District
Apr 19, 2010 . . . . . . $6,085,000
Qualified School Construction Bonds, Series 2010 (Tax Credit Bonds) (book entry) (Taxable)
Dated May 1, 2010.
Due Feb 15, 2012 to 2026.
Non-callable.
Privately placed by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $405,000 | n/a | n/a | PSF |
2/15/13 | $405,000 | n/a | n/a | PSF |
2/15/14 | $405,000 | n/a | n/a | PSF |
2/15/15 | $405,000 | n/a | n/a | PSF |
2/15/16 | $405,000 | n/a | n/a | PSF |
2/15/17 | $405,000 | n/a | n/a | PSF |
2/15/18 | $405,000 | n/a | n/a | PSF |
2/15/19 | $405,000 | n/a | n/a | PSF |
2/15/20 | $405,000 | n/a | n/a | PSF |
2/15/21 | $405,000 | n/a | n/a | PSF |
2/15/22 | $405,000 | n/a | n/a | PSF |
2/15/23 | $405,000 | n/a | n/a | PSF |
2/15/24 | $405,000 | n/a | n/a | PSF |
2/15/25 | $410,000 | n/a | n/a | PSF |
2/15/26 | $410,000 | n/a | n/a | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Santa Fe Independent School District
Apr 19, 2010 . . . . . . $7,100,000
Qualified School Construction Bonds, Series 2010 (Tax Credit Bonds) (book entry) (Taxable)
Dated May 1, 2010.
Due Feb 15, 2012 to 2026.
Non-callable.
Privately placed by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $470,000 | n/a | n/a | PSF |
2/15/13 | $470,000 | n/a | n/a | PSF |
2/15/14 | $470,000 | n/a | n/a | PSF |
2/15/15 | $470,000 | n/a | n/a | PSF |
2/15/16 | $470,000 | n/a | n/a | PSF |
2/15/17 | $475,000 | n/a | n/a | PSF |
2/15/18 | $475,000 | n/a | n/a | PSF |
2/15/19 | $475,000 | n/a | n/a | PSF |
2/15/20 | $475,000 | n/a | n/a | PSF |
2/15/21 | $475,000 | n/a | n/a | PSF |
2/15/22 | $475,000 | n/a | n/a | PSF |
2/15/23 | $475,000 | n/a | n/a | PSF |
2/15/24 | $475,000 | n/a | n/a | PSF |
2/15/25 | $475,000 | n/a | n/a | PSF |
2/15/26 | $475,000 | n/a | n/a | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
UTAH
Granite School District Board of Education
May 5, 2010 . . . . . . $80,000,000
General Obligation School Building Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable) $52,400,000.
Dated May 19, 2010.
Due Jun 1, 2019 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $2,700,000 | 4.119% | 4.119% | UT Sc |
6/1/20 | $3,000,000 | 4.269% | 4.269% | UT Sc |
6/1/21 | $3,400,000 | 4.419% | 4.419% | UT Sc |
6/1/22 | $3,750,000 | 4.569% | 4.569% | UT Sc |
6/1/23 | $4,050,000 | 4.669% | 4.669% | UT Sc |
6/1/24 | $4,250,000 | 4.819% | 4.819% | UT Sc |
6/1/25 | $4,550,000 | 4.919% | 4.919% | UT Sc |
6/1/26 | $5,100,000 | 4.954% | 4.954% | UT Sc |
6/1/27 | $5,200,000 | 5.054% | 5.054% | UT Sc |
6/1/28 | $5,300,000 | 5.154% | 5.154% | UT Sc |
6/1/29 | $5,400,000 | 5.254% | 5.254% | UT Sc |
6/1/30 | $5,700,000 | 5.354% | 5.354% | UT Sc |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.