CONNECTICUT
Sharon (Town)
May 17, 2010 . . . . . . $760,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated May 26, 2010.
Due May 25, 2011.
First coupon May 25, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/25/11 | $760,000 | 1.50% | 0.75% |
L.O.: Day Pitney LLP, Hartford, CT.
ILLINOIS
Schaumburg Park District
May 11, 2010 . . . . . . $12,775,000
General Obligation Limited Park Bonds, Series 2010A (bank qualified) (book entry) $4,585,000.
Dated May 20, 2010.
Due Dec 15, 2011.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $4,585,000 | 4.00% | 1.125% |
General Obligation Refunding Park Bonds, (Alternate Revenue Source), Series 2010B (bank qualified) (book entry) $8,190,000.
Dated May 20, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $15,000 | 2.00% | 0.75% | |
12/1/11 | $105,000 | 2.00% | 1.00% | |
12/1/12 | $710,000 | 2.00% | 1.35% | |
12/1/13 | $730,000 | 2.00% | 1.65% | |
12/1/14 | $745,000 | 2.50% | 2.05% | |
12/1/15 | $760,000 | 2.50% | 2.40% | |
12/1/16 | $780,000 | 3.00% | 2.80% | |
12/1/17 | $800,000 | 4.00% | 3.00% | |
12/1/18 | $835,000 | 4.00% | 3.15% | |
12/1/19 | $870,000 | 4.00% | 3.25% | |
12/1/20 | $905,000 | 4.00% | 3.45% | |
12/1/21 | $935,000 | 4.00% | 3.55% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Plymouth County
May 18, 2010 . . . . . . $3,355,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2010.
2015-2016 Callable Dec 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $445,000 | 3.00% | NRO | |
12/1/11 | $450,000 | 3.00% | NRO | |
12/1/12 | $465,000 | 3.00% | NRO | |
12/1/13 | $480,000 | 3.00% | NRO | |
12/1/14 | $490,000 | 3.00% | NRO | |
12/1/15 | $505,000 | 2.45% | NRO | |
12/1/16 | $520,000 | 2.80% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kearny County
May 18, 2010 . . . . . . $4,450,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Sep 1, 2010 to 2013.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $55,000 | 0.90% | 0.90% | |
3/1/11 | $715,000 | 1.00% | 1.00% | |
9/1/11 | $725,000 | 2.00% | 1.15% | |
3/1/12 | $725,000 | 2.00% | 1.45% | |
9/1/12 | $740,000 | 2.00% | 1.55% | |
3/1/13 | $740,000 | 2.00% | 1.70% | |
9/1/13 | $750,000 | 2.00% | 1.80% |
L.O.: Gilmore & Bell, Wichita, KS.
MONTANA
Missoula (City)
May 18, 2010 . . . . . . $1,000,000
Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jul 1, 2012 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $100,000 | 3.00% | 0.98% | |
7/1/13 | $100,000 | 2.00% | 1.35% | |
7/1/14 | $105,000 | 2.25% | 1.70% | |
7/1/15 | $105,000 | 2.50% | 2.06% | |
7/1/16 | $110,000 | 3.00% | 2.45% | |
7/1/17 | $115,000 | 3.25% | 2.79% | |
7/1/18 | $115,000 | 3.50% | 3.03% | |
7/1/19 | $125,000 | 3.50% | 3.22% | |
7/1/20 | $125,000 | 3.50% | 3.37% |
L.O.: Koegen Edwards LLP, Seattle, WA.
NEBRASKA
Homer Village
May 18, 2010 . . . . . . $250,000
General Obligation Refunding - Various Pupose Bonds (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Feb 15, 2011 to 2016.
First coupon Aug 15, 2010.
2016-2016 Callable Jun 24, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $40,000 | 1.00% | NRO | |
2/15/12 | $40,000 | 1.40% | NRO | |
2/15/13 | $40,000 | 1.75% | NRO | |
2/15/14 | $40,000 | 2.10% | NRO | |
2/15/15 | $45,000 | 2.45% | NRO | |
2/15/16 | $45,000 | 2.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Portales Municipal School District No. 1
May 18, 2010 . . . . . . $2,275,000
General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jul 1, 2011 to 2013.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Kious & Company., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $775,000 | 1.00% | 1.00% | |
7/1/12 | $725,000 | 1.30% | 1.30% | |
7/1/13 | $775,000 | 1.65% | 1.65% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.
NORTH CAROLINA
Iredell County Industrial Facilities and Pollution Control Financing Authority
May 13, 2010 . . . . . . $9,100,000
Weekly Adjustable Mode Recovery Zone Facility Bonds (Providencia USA, Inc. Project), Series 2010 (Letter of Credit issued by HSBC Bank USA, N.A.) (book entry)
Dated May 13, 2010.
Due May 1, 2030.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $9,100,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC.
NORTH DAKOTA
Mohall (City)
May 18, 2010 . . . . . . $1,365,000
General Obligation Refunding Improvement Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due May 1, 2011 to 2025.
First coupon Nov 1, 2010.
2017-2025 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $75,000 | 0.75% | 0.75% | |
5/1/12 | $75,000 | 1.15% | 1.15% | |
5/1/13 | $75,000 | 1.55% | 1.55% | |
5/1/14 | $75,000 | 1.75% | 1.75% | |
5/1/17 | $250,000 | 2.85% | 2.85% | |
5/1/20 | $275,000 | 3.50% | 3.50% | |
5/1/21 | $100,000 | 3.65% | 3.65% | |
5/1/25 | $440,000 | 4.10% | 4.10% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Ohio Air Quality Development Authority
May 18, 2010 . . . . . . $79,450,000
Air Quality Revenue Refunding Bonds, Series 2010A (Ohio Power Company Project) (Mandatory Tender Date: 06/02/2014) (book entry)
Dated May 27, 2010.
Due Jun 1, 2041.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/41 | $79,450,000 | 3.25% | 3.25% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Tallmadge (City)
May 18, 2010 . . . . . . $5,320,000
Gemeral Obligation (Limited Tax) Various Pupose Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 27, 2010.
Due Dec 1, 2010 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $155,000 | 2.00% | 0.70% | |
12/1/11 | $290,000 | 2.00% | 0.96% | |
12/1/12 | $295,000 | 2.00% | 1.25% | |
12/1/13 | $305,000 | 2.00% | 1.55% | |
12/1/14 | $305,000 | 2.25% | 1.90% | |
12/1/15 | $320,000 | 2.50% | 2.23% | |
12/1/16 | $325,000 | 3.00% | 2.63% | |
12/1/17 | $335,000 | 3.00% | NRO | |
12/1/18 | $350,000 | 3.00% | NRO | |
12/1/19 | $180,000 | 3.125% | NRO | |
12/1/20 | $185,000 | 3.25% | 3.45% | |
12/1/21 | $190,000 | 3.50% | NRO | |
12/1/24 | $615,000 | 3.75% | NRO | |
12/1/26 | $450,000 | 4.00% | NRO | |
12/1/28 | $490,000 | 4.10% | 4.24% | |
12/1/30 | $530,000 | 4.25% | 4.38% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Upper Allegheny Joint Sanitary Authority
May 18, 2010 . . . . . . $11,995,000
Sewer Revenue Bonds, Refunding Series of 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Sep 1, 2010 to 2025.
First coupon Sep 1, 2010.
2016-2025 Callable Sep 1, 2015 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $290,000 | 2.00% | NRO | AGM |
3/1/13 | $380,000 | 1.50% | NRO | AGM |
9/1/13 | $380,000 | 1.50% | NRO | AGM |
3/1/14 | $385,000 | 2.00% | NRO | AGM |
9/1/14 | $385,000 | 2.00% | NRO | AGM |
3/1/15 | $395,000 | 2.30% | NRO | AGM |
9/1/15 | $390,000 | 2.30% | NRO | AGM |
3/1/16 | $405,000 | 2.75% | NRO | AGM |
9/1/16 | $400,000 | 2.75% | NRO | AGM |
3/1/17 | $415,000 | 3.10% | NRO | AGM |
9/1/17 | $415,000 | 3.10% | NRO | AGM |
3/1/18 | $425,000 | 3.20% | NRO | AGM |
9/1/18 | $425,000 | 3.20% | NRO | AGM |
3/1/19 | $440,000 | 3.50% | NRO | AGM |
9/1/19 | $440,000 | 3.50% | NRO | AGM |
3/1/20 | $455,000 | 3.70% | NRO | AGM |
9/1/20 | $455,000 | 3.70% | NRO | AGM |
3/1/21 | $475,000 | 3.80% | NRO | AGM |
9/1/21 | $475,000 | 3.80% | NRO | AGM |
3/1/22 | $490,000 | 3.875% | NRO | AGM |
9/1/22 | $490,000 | 3.875% | NRO | AGM |
3/1/23 | $510,000 | 4.00% | NRO | AGM |
9/1/23 | $510,000 | 4.00% | NRO | AGM |
3/1/24 | $530,000 | 4.00% | NRO | AGM |
9/1/24 | $530,000 | 4.00% | NRO | AGM |
3/1/25 | $550,000 | 4.05% | NRO | AGM |
9/1/25 | $555,000 | 4.05% | NRO | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
SOUTH DAKOTA
Tea (City)
May 18, 2010 . . . . . . $1,005,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2010.
2018-2030 Callable Dec 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $185,000 | 2.75% | 2.75% | |
12/1/20 | $215,000 | 4.00% | 4.00% | |
12/1/25 | $270,000 | 4.35% | 4.35% | |
12/1/30 | $335,000 | 4.75% | 4.75% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Mesquite (City)
May 17, 2010 . . . . . . $8,270,000
Water Works and Sewer System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $225,000 | 2.00% | 0.75% | AGM |
3/1/12 | $315,000 | 2.00% | 1.11% | AGM |
3/1/13 | $320,000 | 2.00% | 1.47% | AGM |
3/1/14 | $330,000 | 2.25% | 1.83% | AGM |
3/1/15 | $335,000 | 2.50% | 2.17% | AGM |
3/1/16 | $345,000 | 3.00% | 2.58% | AGM |
3/1/17 | $355,000 | 3.25% | 2.89% | AGM |
3/1/18 | $370,000 | 3.375% | 3.10% | AGM |
3/1/19 | $380,000 | 3.625% | 3.30% | AGM |
3/1/20 | $395,000 | 3.75% | 3.50% | AGM |
3/1/21 | $410,000 | 3.50% | 3.65% | AGM |
3/1/22 | $425,000 | 3.625% | 3.74% | AGM |
3/1/23 | $440,000 | 3.70% | 3.82% | AGM |
3/1/24 | $460,000 | 3.75% | 3.89% | AGM |
3/1/25 | $475,000 | 3.80% | 3.97% | AGM |
3/1/26 | $495,000 | 4.00% | 4.05% | AGM |
3/1/27 | $515,000 | 4.125% | 4.15% | AGM |
3/1/28 | $535,000 | 4.125% | 4.25% | AGM |
3/1/29 | $560,000 | 4.125% | 4.33% | AGM |
3/1/30 | $585,000 | 4.25% | 4.39% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 17, 2010 . . . . . . $12,340,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Feb 15, 2013 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $415,000 | 3.00% | 1.44% | |
2/15/14 | $515,000 | 3.00% | 1.80% | |
2/15/15 | $1,210,000 | 3.50% | 2.14% | |
2/15/16 | $505,000 | 4.00% | 2.55% | |
2/15/17 | $530,000 | 4.00% | 2.85% | |
2/15/18 | $550,000 | 4.00% | 3.03% | |
2/15/19 | $575,000 | 4.50% | 3.23% | |
2/15/20 | $600,000 | 4.50% | 3.40% | |
2/15/21 | $625,000 | 3.50% | 3.58% | |
2/15/22 | $645,000 | 3.625% | 3.67% | |
2/15/23 | $675,000 | 3.625% | 3.75% | |
2/15/24 | $695,000 | 3.75% | 3.82% | |
2/15/25 | $725,000 | 3.75% | 3.90% | |
2/15/26 | $750,000 | 3.90% | 3.98% | |
2/15/27 | $785,000 | 4.00% | 4.10% | |
2/15/28 | $815,000 | 4.00% | 4.20% | |
2/15/29 | $850,000 | 4.125% | 4.25% | |
2/15/30 | $875,000 | 4.25% | 4.30% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite (City)
May 17, 2010 . . . . . . $1,320,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated May 15, 2010.
Due Feb 15, 2013 to 2023.
First coupon Feb 15, 2011.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $10,000 | 2.00% | 1.50% | |
2/15/14 | $15,000 | 2.00% | 1.85% | |
2/15/15 | $20,000 | 2.25% | 2.20% | |
2/15/16 | $145,000 | 2.75% | 2.55% | |
2/15/17 | $145,000 | 3.00% | 2.85% | |
2/15/18 | $150,000 | 3.00% | 3.05% | |
2/15/19 | $155,000 | 3.125% | 3.25% | |
2/15/20 | $160,000 | 3.375% | 3.42% | |
2/15/21 | $165,000 | 3.50% | 3.60% | |
2/15/22 | $175,000 | 3.625% | 3.69% | |
2/15/23 | $180,000 | 3.625% | 3.77% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Murphy (City)
May 17, 2010 . . . . . . $1,075,000
Tax Notes, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Feb 15, 2011 to 2017.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $140,000 | 2.00% | 0.76% | |
2/15/12 | $150,000 | 2.00% | 1.08% | |
2/15/13 | $150,000 | 2.00% | 1.47% | |
2/15/14 | $155,000 | 2.25% | 1.83% | |
2/15/15 | $155,000 | 2.00% | 2.19% | |
2/15/16 | $160,000 | 2.375% | 2.58% | |
2/15/17 | $165,000 | 2.50% | 2.87% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Murphy (City)
May 17, 2010 . . . . . . $4,800,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $130,000 | 2.00% | 0.76% | |
2/15/12 | $180,000 | 3.00% | 1.08% | |
2/15/13 | $185,000 | 3.00% | 1.47% | |
2/15/14 | $190,000 | 3.00% | 1.83% | |
2/15/15 | $195,000 | 3.00% | 2.19% | |
2/15/16 | $200,000 | 3.00% | 2.58% | |
2/15/17 | $210,000 | 3.25% | 2.87% | |
2/15/18 | $215,000 | 3.375% | 3.06% | |
2/15/19 | $225,000 | 3.50% | 3.25% | |
2/15/20 | $230,000 | 3.625% | 3.40% | |
2/15/21 | $240,000 | 3.375% | 3.60% | |
2/15/22 | $245,000 | 3.50% | 3.68% | |
2/15/23 | $255,000 | 3.625% | 3.76% | |
2/15/24 | $265,000 | 3.625% | 3.84% | |
2/15/25 | $275,000 | 3.75% | 3.92% | |
2/15/27 | $585,000 | 4.00% | 4.15% | |
2/15/28 | $310,000 | 4.00% | 4.22% | |
2/15/30 | $665,000 | 4.20% | 4.32% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Robinson (City)
May 18, 2010 . . . . . . $3,590,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated May 15, 2010.
Due Aug 15, 2010 to 2021.
First coupon Aug 15, 2010.
2019-2021 Callable Aug 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $60,000 | 2.00% | 0.50% | |
8/15/11 | $270,000 | 2.00% | 0.75% | |
8/15/12 | $470,000 | 2.00% | 1.10% | |
8/15/13 | $475,000 | 2.00% | 1.45% | |
8/15/14 | $320,000 | 2.50% | 1.75% | |
8/15/15 | $325,000 | 2.50% | 2.13% | |
8/15/16 | $340,000 | 3.00% | 2.54% | |
8/15/17 | $350,000 | 3.00% | 2.84% | |
8/15/18 | $235,000 | 3.00% | 3.04% | |
8/15/19 | $240,000 | 3.00% | 3.25% | |
8/15/20 | $245,000 | 4.00% | 3.42% | |
8/15/21 | $260,000 | 4.00% | 3.52% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Rockwall Independent School District
May 17, 2010 . . . . . . $15,500,000
School Building Bonds, Series 2010 (bank qualified) (book entry) $14,525,000.
Dated Jun 1, 2010.
Due Feb 15, 2025 to 2035.
First coupon Feb 15, 2011.
2025-2035 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., FirstSouthwest, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $1,040,000 | 4.00% | 3.73% | PSF |
2/15/26 | $1,085,000 | 4.00% | 3.83% | PSF |
2/15/27 | $1,140,000 | 4.00% | 3.91% | PSF |
2/15/28 | $1,190,000 | 4.00% | 4.00% | PSF |
2/15/29 | $1,245,000 | 4.00% | 4.06% | PSF |
2/15/30 | $1,305,000 | 4.00% | 4.10% | PSF |
2/15/31 | $1,365,000 | 4.125% | 4.20% | PSF |
2/15/32 | $1,430,000 | 4.25% | 4.29% | PSF |
2/15/33 | $1,500,000 | 4.25% | 4.33% | PSF |
2/15/34 | $1,575,000 | 4.25% | 4.37% | PSF |
2/15/35 | $1,650,000 | 4.375% | 4.42% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $975,000.
Dated Jun 1, 2010.
Due Feb 15, 2022 to 2024.
2022-2024 Callable Feb 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/22 | $655,252 | 0.00% | 4.00% | PSF |
2/15/23 | $609,270 | 0.00% | 4.15% | PSF |
2/15/24 | $574,666 | 0.00% | 4.28% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
UTAH
Redevelopment Agency of Midvale City
May 4, 2010 . . . . . . $27,000,000
Tax Increment and Sales Tax Revenue Bonds, Series 2010A (book entry) $3,250,000.
Dated May 12, 2010.
Due May 1, 2012 to 2015.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $765,000 | 4.00% | 1.07% | AGM |
5/1/13 | $795,000 | 2.75% | 1.45% | AGM |
5/1/14 | $820,000 | 5.00% | 1.85% | AGM |
5/1/15 | $520,000 | 4.00% | 2.22% | AGM |
5/1/15 | $350,000 | 5.00% | 2.22% | AGM |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WASHINGTON
Pasco (City)
May 18, 2010 . . . . . . $10,310,000
Water and Sewer Improvement and Refunding Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $9,070,000.
Dated Jun 3, 2010.
Due Jun 1, 2011 to 2029.
First coupon Dec 1, 2010.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $895,000 | 3.00% | 0.86% | |
6/1/12 | $935,000 | 2.00% | 1.28% | |
6/1/13 | $955,000 | 3.00% | 1.60% | |
6/1/14 | $985,000 | 4.00% | 2.00% | |
6/1/15 | $260,000 | 4.00% | 2.41% | |
6/1/16 | $275,000 | 4.00% | 2.80% | |
6/1/17 | $285,000 | 4.00% | 3.09% | |
6/1/18 | $295,000 | 4.00% | 3.28% | |
6/1/19 | $305,000 | 4.00% | 3.47% | |
6/1/20 | $320,000 | 4.00% | 3.62% | |
6/1/25 | $1,800,000 | 4.20% | 4.18% | |
6/1/29 | $1,760,000 | 5.00% | 4.37% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Fox Point and Bayside Joint School District No. 2
May 18, 2010 . . . . . . $1,670,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Mar 8, 2011.
First coupon Mar 8, 2011.
2011-2011 Callable Sep 8, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/8/11 | $1,670,000 | 2.50% | 0.70% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
New Richmond School District
May 18, 2010 . . . . . . $15,000,000
Bond Anticipation Notes, Series 2010B (bank qualified) (book entry)
Dated Jun 10, 2010.
Due May 10, 2011.
2011-2011 Callable Nov 10, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/10/11 | $15,000,000 | 1.75% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sister Bay Village
May 11, 2010 . . . . . . $5,350,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Jun 1, 2011.
2011-2011 Callable Mar 1, 2011 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $5,350,000 | 2.65% | 0.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Dells School District
May 18, 2010 . . . . . . $1,300,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Mar 7, 2011.
2011-2011 Callable Sep 7, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/7/11 | $1,300,000 | 3.10% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
May 18, 2010 . . . . . . $150,000,000
Dulles Toll Road Subordinate Lien Revenue Bonds, Series 2010 D (Build America Bonds) (book entry) (Taxable)
Dated May 27, 2010.
Due Oct 1, 2042 to 2047.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/47 | $150,000,000 | 8.00% | 8.00% |
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Frasca & Associates, L.L.C., New York, NY; and Mercator Advisors LLC, Philadelphia, PA.
IOWA
Iowa Western Community College
May 18, 2010 . . . . . . $1,515,000
New Jobs Training Certificates (Industrial Merged Area XIII) (book entry) (Taxable)
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $135,000 | 1.597% | NRO | |
6/1/12 | $195,000 | 2.133% | NRO | |
6/1/13 | $145,000 | 2.383% | NRO | |
6/1/14 | $145,000 | 3.007% | NRO | |
6/1/15 | $140,000 | 3.407% | NRO | |
6/1/20 | $755,000 | 4.50% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Jackson County Consolidated School District No. 4
May 18, 2010 . . . . . . $1,837,413
General Obligation Bonds (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jun 2, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $1,837,413 | 5.35% | 5.35% |
L.O.: Fields & Brown, Kansas City, MO.
SOUTH DAKOTA
Meade School District No. 46-1
May 17, 2010 . . . . . . $3,200,000
Limited Tax General Obligation Certificates, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Jun 1, 2010.
Due Jan 15, 2011 to 2030.
First coupon Jan 15, 2011.
2018-2030 Callable Jan 15, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $285,000 | 1.50% | 1.50% | |
1/15/14 | $260,000 | 2.50% | 2.50% | |
1/15/16 | $265,000 | 3.25% | 3.25% | |
1/15/18 | $280,000 | 4.10% | 4.10% | |
1/15/20 | $295,000 | 4.70% | 4.70% | |
1/15/22 | $315,000 | 5.00% | 5.00% | |
1/15/24 | $335,000 | 5.40% | 5.40% | |
1/15/26 | $360,000 | 5.70% | 5.70% | |
1/15/30 | $805,000 | 6.00% | 6.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Meade School District No. 46-1
May 17, 2010 . . . . . . $5,000,000
Limited Tax General Obligation Certificates, Series 2010B (Qualified School Construction Bonds - Direct Pay) (book entry) (Taxable)
Dated Jun 1, 2010.
Due Jun 1, 2027.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $5,000,000 | 5.65% | 5.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Meade School District No. 46-1
May 17, 2010 . . . . . . $1,315,000
Limited Tax General Obligation Certificates, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 1, 2010.
Due Jan 15, 2011 to 2030.
First coupon Jan 15, 2011.
2018-2030 Callable Jan 15, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $120,000 | 1.50% | 1.50% | |
1/15/14 | $110,000 | 2.50% | 2.50% | |
1/15/16 | $110,000 | 3.25% | 3.25% | |
1/15/18 | $120,000 | 4.10% | 4.10% | |
1/15/20 | $120,000 | 4.70% | 4.70% | |
1/15/22 | $130,000 | 5.00% | 5.00% | |
1/15/24 | $140,000 | 5.40% | 5.40% | |
1/15/26 | $145,000 | 5.70% | 5.70% | |
1/15/30 | $320,000 | 6.00% | 6.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Beaumont Independent School District
May 6, 2010 . . . . . . $14,450,000
Qualified School Construction Bonds, Series 2010 (Tax Credit Bonds) (book entry) (Taxable)
Dated May 1, 2010.
Due Feb 15, 2012 to 2026.
First coupon Jun 15, 2010.
Non-callable.
Privately placed by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $960,000 | n/a | n/a | |
2/15/13 | $960,000 | n/a | n/a | |
2/15/14 | $960,000 | n/a | n/a | |
2/15/15 | $960,000 | n/a | n/a | |
2/15/16 | $960,000 | n/a | n/a | |
2/15/17 | $965,000 | n/a | n/a | |
2/15/18 | $965,000 | n/a | n/a | |
2/15/19 | $965,000 | n/a | n/a | |
2/15/20 | $965,000 | n/a | n/a | |
2/15/21 | $965,000 | n/a | n/a | |
2/15/22 | $965,000 | n/a | n/a | |
2/15/23 | $965,000 | n/a | n/a | |
2/15/24 | $965,000 | n/a | n/a | |
2/15/25 | $965,000 | n/a | n/a | |
2/15/26 | $965,000 | n/a | n/a |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; Oliver W. Sprott, Jr, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
UTAH
Redevelopment Agency of Midvale City
May 4, 2010 . . . . . . $27,000,000
Tax Increment and Sales Tax Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $23,750,000.
Dated May 12, 2010.
Due May 1, 2016 to 2034.
First coupon Nov 1, 2010.
2021-2034 Callable May 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $900,000 | 4.01% | 4.01% | AGM |
5/1/17 | $925,000 | 4.36% | 4.36% | AGM |
5/1/18 | $955,000 | 4.65% | 4.65% | AGM |
5/1/19 | $985,000 | 4.80% | 4.80% | AGM |
5/1/20 | $1,020,000 | 4.90% | 4.90% | AGM |
5/1/21 | $1,050,000 | 5.07% | 5.07% | AGM |
5/1/22 | $1,085,000 | 5.22% | 5.22% | AGM |
5/1/23 | $1,125,000 | 5.37% | 5.37% | AGM |
5/1/24 | $1,170,000 | 5.52% | 5.52% | AGM |
5/1/25 | $1,210,000 | 5.67% | 5.67% | AGM |
5/1/30 | $6,815,000 | 6.15% | 6.15% | AGM |
5/1/34 | $6,510,000 | 6.25% | 6.25% | AGM |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WASHINGTON
Pasco (City)
May 18, 2010 . . . . . . $10,310,000
Water and Sewer Improvement and Refunding Revenue Bonds, Series 2010T (book entry) (Taxable) $1,240,000.
Dated Jun 3, 2010.
Due Jun 1, 2011 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $1,240,000 | 4.616% | 4.616% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Fox Point and Bayside Joint School District No. 2
May 18, 2010 . . . . . . $5,285,000
General Obligation Promissory Notes (book entry) (Taxable) $3,700,000.
Dated Jun 8, 2010.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $465,000 | 2.00% | 1.20% | |
4/1/13 | $485,000 | 2.50% | 1.95% | |
4/1/14 | $510,000 | 2.50% | 2.25% | |
4/1/15 | $535,000 | 3.00% | 2.70% | |
4/1/16 | $560,000 | 3.50% | 3.05% | |
4/1/17 | $595,000 | 3.625% | 3.45% | |
4/1/18 | $550,000 | 4.00% | 3.75% |
General Obligation Refunding Bonds (book entry) (Taxable) $1,585,000.
Dated Jun 8, 2010.
Due Apr 1, 2019 to 2021.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $505,000 | 4.50% | 4.20% | |
4/1/20 | $525,000 | 4.625% | 4.35% | |
4/1/21 | $555,000 | 4.75% | 4.55% |
L.O.: Godfrey & Kahn, Milwaukee, WI.