ARIZONA
Liberty Elementary School District No. 25
Jan 14, 2010 . . . . . . $3,390,000
School Improvement Bonds, Project of 2004, Series 2010C (bank qualified) (book entry)
Dated Jan 28, 2010.
Due Jul 1, 2010 to 2029.
First coupon Jul 1, 2010.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $425,000 | 6.50% | 0.85% | AGC |
7/1/11 | $100,000 | 6.50% | 1.00% | AGC |
7/1/16 | $180,000 | 6.50% | 3.00% | AGC |
7/1/17 | $195,000 | 5.00% | 3.20% | AGC |
7/1/18 | $190,000 | 5.00% | 3.50% | AGC |
7/1/19 | $190,000 | 5.00% | 3.70% | AGC |
7/1/20 | $195,000 | 4.00% | 3.875% | AGC |
7/1/21 | $170,000 | 4.00% | 4.00% | AGC |
7/1/22 | $180,000 | 4.00% | 4.10% | AGC |
7/1/23 | $185,000 | 4.125% | 4.22% | AGC |
7/1/29 | $1,380,000 | 4.625% | 4.75% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jan 11, 2010 . . . . . . $54,310,000
Revenue Bonds (Casa Des Las Campanas) Series 2010 (book entry)
Dated Jan 28, 2010.
Due Sep 1, 2012 to 2037.
First coupon Mar 1, 2010.
2021-2037 Callable Sep 1, 2020 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $2,600,000 | 3.00% | 2.75% | |
9/1/15 | $3,290,000 | 4.00% | 3.75% | |
9/1/20 | $6,565,000 | 5.125% | 5.15% | |
9/1/21 | $1,520,000 | 5.25% | 5.25% | |
9/1/24 | $5,060,000 | 5.25% | 5.45% | |
9/1/37 | $35,275,000 | 6.00% | 6.05% |
L.O.: Holland & Knight LLP, Lakeland, FL.
Cardiff School District
Jan 15, 2010 . . . . . . $5,330,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 2, 2010.
Due Aug 1, 2011 to 2017.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $555,000 | 3.00% | 0.40% | |
8/1/12 | $615,000 | 3.00% | 0.80% | |
8/1/13 | $680,000 | 3.00% | 1.05% | |
8/1/14 | $750,000 | 3.00% | 1.45% | |
8/1/15 | $820,000 | 4.00% | 1.95% | |
8/1/16 | $910,000 | 4.00% | 2.45% | |
8/1/17 | $1,000,000 | 5.00% | 2.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Leandro Unified School District
Jan 13, 2010 . . . . . . $19,999,043
General Obligation Capital Appreciation Bonds, Election of 2006, Series C (book entry) $5,692,878.
Dated Jan 27, 2010.
Due Aug 1, 2026 to 2035.
First coupon Aug 1, 2010.
2026-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $409,482 | 0.00% | 6.38% | AGC |
8/1/27 | $129,963 | 0.00% | 6.45% | AGC |
8/1/28 | $172,285 | 0.00% | 6.52% | AGC |
8/1/29 | $210,254 | 0.00% | 6.59% | AGC |
8/1/30 | $245,199 | 0.00% | 6.66% | AGC |
8/1/31 | $273,274 | 0.00% | 6.73% | AGC |
8/1/32 | $530,437 | 0.00% | 6.80% | AGC |
8/1/33 | $541,422 | 0.00% | 6.87% | AGC |
8/1/34 | $1,604,922 | 0.00% | 6.94% | AGC |
8/1/35 | $1,575,640 | 0.00% | 6.98% | AGC |
General Obligation Convertible Capital Appreciation Bonds, Election of 2006, Series C (book entry) $14,306,165.
Dated Jan 27, 2010.
Due Aug 1, 2039.
First coupon Aug 1, 2010.
2039-2039 Callable Aug 1, 2028 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $14,306,165 | 0.00% | 6.55% | AGC |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Southington (Town)
Jan 7, 2010 . . . . . . $11,065,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Jan 22, 2010.
Due May 15, 2010 to 2021.
First coupon May 15, 2010.
2020-2021 Callable May 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $130,000 | 2.00% | 0.40% | |
5/15/11 | $920,000 | 2.00% | 0.65% | |
5/15/12 | $1,345,000 | 4.00% | 1.00% | |
5/15/13 | $350,000 | 4.00% | 1.25% | |
5/15/13 | $650,000 | 3.00% | 1.25% | |
5/15/14 | $670,000 | 4.00% | 1.60% | |
5/15/14 | $325,000 | 2.00% | 1.60% | |
5/15/15 | $750,000 | 2.50% | 2.04% | |
5/15/15 | $235,000 | 2.25% | 2.04% | |
5/15/16 | $590,000 | 3.25% | 2.42% | |
5/15/16 | $375,000 | 2.75% | 2.42% | |
5/15/17 | $950,000 | 4.00% | 2.70% | |
5/15/18 | $845,000 | 5.00% | 2.94% | |
5/15/18 | $100,000 | 3.25% | 2.94% | |
5/15/19 | $945,000 | 5.00% | 3.12% | |
5/15/20 | $945,000 | 4.25% | 3.22% | |
5/15/21 | $940,000 | 3.75% | 3.30% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
JEA
Jan 14, 2010 . . . . . . $153,115,000
Water and Sewer System Revenue Bonds, 2010 Series C (book entry) $45,780,000.
Dated Jan 27, 2010.
Due Oct 1, 2012 to 2040.
First coupon Apr 1, 2010.
2019-2039 Callable Apr 1, 2019 at par, 2040-2040 Callable Apr 1, 2015 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $7,415,000 | 3.25% | 1.30% | |
10/1/13 | $9,340,000 | 3.50% | 1.64% | |
10/1/14 | $8,230,000 | 4.00% | 1.98% | |
10/1/15 | $5,495,000 | 3.50% | 2.52% | |
10/1/16 | $1,105,000 | 4.00% | 2.98% | |
10/1/20 | $9,545,000 | 5.00% | 3.90% | |
10/1/40 | $4,650,000 | 5.00% | 5.05% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Chicago (City)
Jan 14, 2010 . . . . . . $793,275,000
General Obligation Refunding Bonds, Series 2009A (book entry) $401,920,000.
Dated Jan 27, 2010.
Due Jan 1, 2018 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Grigsby & Associates, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $2,870,000 | 4.00% | 3.35% | |
1/1/18 | $5,365,000 | 5.00% | 3.35% | |
1/1/19 | $6,360,000 | 4.00% | 3.59% | |
1/1/19 | $6,195,000 | 5.00% | 3.59% | |
1/1/20 | $3,735,000 | 4.50% | 3.75% | |
1/1/21 | $3,750,000 | 4.00% | 3.86% | |
1/1/21 | $8,310,000 | 5.00% | 3.86% | |
1/1/22 | $655,000 | 4.00% | 3.93% | |
1/1/22 | $12,125,000 | 5.00% | 3.93% | |
1/1/23 | $2,135,000 | 4.00% | 4.01% | |
1/1/23 | $14,735,000 | 5.00% | 4.01% | |
1/1/24 | $21,200,000 | 5.00% | 4.09% | |
1/1/25 | $15,150,000 | 5.00% | 4.19% | |
1/1/25 | $18,880,000 | 5.00% | 4.14% | AGM |
1/1/26 | $5,000,000 | 5.00% | 4.26% | AGM |
1/1/26 | $56,640,000 | 5.00% | 4.21% | AGM |
1/1/27 | $1,415,000 | 4.25% | 4.31% | AGM |
1/1/27 | $63,305,000 | 5.00% | 4.26% | AGM |
1/1/28 | $67,945,000 | 5.00% | 4.30% | AGM |
1/1/29 | $71,345,000 | 5.00% | 4.35% | AGM |
1/1/30 | $2,420,000 | 4.375% | 4.50% | AGM |
1/1/30 | $12,385,000 | 5.00% | 4.41% | AGM |
L.O.: Perkins Coie, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
Southwestern Illinois Development Authority
Dec 29, 2009 . . . . . . $10,338,000
Multifamily Housing Revenue Bonds (GNMA Collateralized - St. Clair Supportive Living L.P. Project), Series 2009 (book entry)
Dated Dec 29, 2009.
Due Dec 20, 2049.
First coupon Jun 20, 2010.
2049-2049 Callable Dec 20, 2016 at 105.000%, declining to par Dec 20, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/49 | $10,338,000 | 5.50% | 5.50% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Brown County Public Library
Jan 13, 2010 . . . . . . $1,675,000
General Obligation Refunding Bonds of 2010 (bank qualified) (book entry)
Dated Feb 2, 2010.
Due Jul 15, 2010 to Jan 15, 2019.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $85,000 | 2.00% | 1.00% | |
7/15/11 | $170,000 | 1.60% | 1.60% | |
7/15/12 | $170,000 | 2.00% | 2.00% | |
7/15/13 | $180,000 | 2.25% | 2.25% | |
7/15/14 | $185,000 | 2.50% | 2.50% | |
7/15/15 | $190,000 | 2.75% | 2.75% | |
7/15/16 | $190,000 | 3.00% | 3.00% | |
7/15/17 | $200,000 | 3.25% | 3.25% | |
1/15/19 | $305,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Indianapolis, IN.
Indianapolis Airport Authority
Jan 15, 2010 . . . . . . $25,760,000
Airport Revenue Bonds, Series 2010A (book entry)
Dated Jan 27, 2010.
Due Jan 1, 2011 to 2037.
First coupon Jul 1, 2010.
2021-2037 Callable Jan 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co., City Securities Corp., Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $510,000 | 3.00% | 0.93% | |
1/1/12 | $570,000 | 3.00% | 1.41% | |
1/1/13 | $585,000 | 3.00% | 1.80% | |
1/1/14 | $600,000 | 3.00% | 2.26% | |
1/1/15 | $620,000 | 4.00% | 2.75% | |
1/1/16 | $645,000 | 4.00% | 3.26% | |
1/1/17 | $670,000 | 4.00% | 3.59% | |
1/1/18 | $695,000 | 4.00% | 3.85% | |
1/1/19 | $725,000 | 4.00% | 4.07% | |
1/1/20 | $755,000 | 4.00% | 4.22% | |
1/1/21 | $785,000 | 4.00% | 4.31% | |
1/1/22 | $815,000 | 4.125% | 4.39% | |
1/1/23 | $850,000 | 4.25% | 4.47% | |
1/1/24 | $885,000 | 4.25% | 4.54% | |
1/1/25 | $925,000 | 4.375% | 4.61% | |
1/1/26 | $965,000 | 4.50% | 4.68% | |
1/1/27 | $1,005,000 | 4.50% | 4.75% | |
1/1/30 | $3,305,000 | 4.75% | 4.94% | |
1/1/37 | $9,850,000 | 5.00% | 5.10% |
L.O.: Ice Miller, Indianapolis, IN; and Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI.
F.A.: Jefferies & Company, Inc., New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
MICHIGAN
Michigan Public Educational Facilities Authority
Jan 15, 2010 . . . . . . $15,290,000
Limited Obligation Revenue Bonds, Series 2010 (Landmark Academy Project) (book entry)
Dated Jan 21, 2010.
Due Jun 1, 2011 to Dec 1, 2039.
First coupon Jun 1, 2010.
2021-2039 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $865,000 | 5.25% | 5.25% | |
6/1/20 | $1,380,000 | 6.00% | 6.125% | |
6/1/30 | $4,455,000 | 6.625% | 6.75% | |
12/1/39 | $8,590,000 | 7.00% | 7.00% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Rochester Hills (City)
Jan 14, 2010 . . . . . . $6,870,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Apr 1, 2011 to 2021.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $500,000 | 2.00% | 0.93% | |
4/1/12 | $535,000 | 2.00% | 1.30% | |
4/1/13 | $555,000 | 2.00% | 1.60% | |
4/1/14 | $580,000 | 2.25% | 1.95% | |
4/1/15 | $610,000 | 2.75% | 2.43% | |
4/1/16 | $640,000 | 3.00% | 2.85% | |
4/1/17 | $660,000 | 3.25% | 3.15% | |
4/1/18 | $680,000 | 3.50% | 3.40% | |
4/1/19 | $700,000 | 3.75% | 3.65% | |
4/1/21 | $1,410,000 | 4.50% | 3.81% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Morrison County
Jan 13, 2010 . . . . . . $4,930,000
General Obligation Utility Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Jan 1, 2011 to 2033.
First coupon Jan 1, 2011.
2020-2033 Callable Jan 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $165,000 | 2.00% | 0.50% | |
1/1/12 | $155,000 | 2.00% | 0.75% | |
1/1/13 | $155,000 | 2.00% | 1.00% | |
1/1/14 | $160,000 | 2.00% | 1.50% | |
1/1/15 | $160,000 | 2.75% | 2.00% | |
1/1/16 | $170,000 | 2.75% | 2.25% | |
1/1/17 | $170,000 | 3.00% | 2.75% | |
1/1/18 | $175,000 | 4.00% | 2.95% | |
1/1/19 | $185,000 | 4.00% | 3.15% | |
1/1/20 | $190,000 | 3.25% | 3.25% | |
1/1/21 | $200,000 | 3.40% | 3.40% | |
1/1/22 | $205,000 | 3.50% | 3.50% | |
1/1/23 | $210,000 | 3.65% | 3.65% | |
1/1/24 | $220,000 | 3.75% | 3.75% | |
1/1/25 | $230,000 | 3.85% | 3.85% | |
1/1/26 | $235,000 | 4.00% | 4.00% | |
1/1/27 | $245,000 | 4.05% | 4.05% | |
1/1/28 | $255,000 | 4.10% | 4.10% | |
1/1/29 | $265,000 | 4.20% | 4.20% | |
1/1/30 | $275,000 | 4.25% | 4.25% | |
1/1/31 | $290,000 | 4.25% | 4.30% | |
1/1/32 | $300,000 | 4.35% | 4.40% | |
1/1/33 | $315,000 | 4.45% | 4.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Cole County R-V School District
Jan 13, 2010 . . . . . . $3,240,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 27, 2010.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2010.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $325,000 | 0.75% | 0.75% | |
3/1/12 | $340,000 | 1.00% | 1.00% | |
3/1/13 | $350,000 | 1.40% | 1.40% | |
3/1/14 | $350,000 | 1.75% | 1.75% | |
3/1/15 | $350,000 | 2.15% | 2.15% | |
3/1/16 | $375,000 | 2.45% | 2.45% | |
3/1/17 | $375,000 | 2.70% | 2.70% | |
3/1/18 | $375,000 | 2.95% | 2.95% | |
3/1/19 | $400,000 | 3.20% | 3.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Rockwood R-6 School District
Jan 15, 2010 . . . . . . $24,465,000
General Obligation Refunding Bonds, Series 2010A (book entry)
Dated Jan 28, 2010.
Due Feb 1, 2017 to 2020.
First coupon Aug 1, 2010.
2020-2020 Callable Feb 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $625,000 | 3.00% | 2.47% | |
2/1/17 | $6,890,000 | 4.00% | 2.47% | |
2/1/18 | $1,550,000 | 3.00% | 2.73% | |
2/1/18 | $5,885,000 | 4.00% | 2.73% | |
2/1/19 | $450,000 | 3.25% | 2.95% | |
2/1/19 | $6,930,000 | 4.00% | 2.95% | |
2/1/20 | $300,000 | 3.50% | 3.10% | |
2/1/20 | $1,835,000 | 4.00% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
Winfield Reorganized School District No. R-IV
Jan 13, 2010 . . . . . . $5,000,000
General Obligation Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 28, 2010.
Due Mar 1, 2014 to 2029.
First coupon Sep 1, 2010.
2016-2029 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $250,000 | 1.75% | 1.75% | |
3/1/15 | $250,000 | 2.10% | 2.10% | |
3/1/16 | $250,000 | 2.45% | 2.45% | |
3/1/17 | $250,000 | 2.70% | 2.70% | |
3/1/18 | $250,000 | 2.90% | 2.90% | |
3/1/19 | $250,000 | 3.10% | 3.10% | |
3/1/20 | $250,000 | 3.25% | 3.25% | |
3/1/21 | $250,000 | 3.40% | 3.40% | |
3/1/22 | $300,000 | 3.65% | 3.65% | |
3/1/23 | $300,000 | 3.75% | 3.75% | |
3/1/24 | $300,000 | 3.90% | 3.90% | |
3/1/29 | $2,100,000 | 5.00% | 3.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Elkhorn Public School District No. 10
Jan 14, 2010 . . . . . . $23,550,000
General Obligation and Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Jan 28, 2010.
Due Jun 15, 2011 to 2025.
First coupon Jun 15, 2010.
2016-2025 Callable Jan 28, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $995,000 | 2.00% | NRO | |
6/15/12 | $2,010,000 | 2.00% | NRO | |
6/15/13 | $2,050,000 | 2.00% | NRO | |
6/15/14 | $1,100,000 | 2.00% | NRO | |
6/15/14 | $1,000,000 | 4.00% | NRO | |
6/15/15 | $1,170,000 | 2.50% | NRO | |
6/15/15 | $1,000,000 | 4.00% | NRO | |
6/15/16 | $2,225,000 | 3.00% | NRO | |
6/15/17 | $2,310,000 | 3.25% | NRO | |
6/15/18 | $1,190,000 | 3.50% | NRO | |
6/15/19 | $1,235,000 | 3.55% | NRO | |
6/15/20 | $1,450,000 | 3.75% | NRO | |
6/15/21 | $1,335,000 | 3.70% | NRO | |
6/15/22 | $1,385,000 | 3.75% | NRO | |
6/15/23 | $1,240,000 | 3.80% | NRO | |
6/15/24 | $1,295,000 | 3.85% | NRO | |
6/15/25 | $560,000 | 4.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Jan 15, 2010 . . . . . . $27,500,000
Pollution Control Refunding Revenue Bonds (The United Illuminating Company Project - 2010 Series A) (book entry) (AMT)
Dated Jan 28, 2010.
Due Jul 1, 2027.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $27,500,000 | 4.50% | 4.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEW JERSEY
New Jersey Higher Education Student Assistance Authority
Jan 14, 2010 . . . . . . $713,000,000
Student Loan Revenue Refunding Bonds, Series 2010-1A (book entry) $677,120,000.
Dated Jan 26, 2010.
Due Dec 1, 2011 to 2037.
First coupon Jun 1, 2010.
2020-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $4,000,000 | 2.00% | 1.28% | |
12/1/11 | $6,000,000 | 4.00% | 1.28% | |
12/1/12 | $10,000,000 | 2.50% | 1.88% | |
12/1/12 | $10,000,000 | 4.00% | 1.88% | |
12/1/14 | $2,000,000 | 3.25% | 2.78% | |
12/1/14 | $40,000,000 | 5.00% | 2.78% | |
12/1/15 | $7,500,000 | 3.75% | 3.27% | |
12/1/15 | $4,250,000 | 4.50% | 3.27% | |
12/1/15 | $33,850,000 | 5.00% | 3.27% | |
12/1/16 | $7,250,000 | 3.75% | 3.73% | |
12/1/16 | $38,250,000 | 5.00% | 3.73% | |
12/1/17 | $10,000,000 | 4.00% | 4.03% | |
12/1/17 | $35,500,000 | 5.00% | 4.03% | |
12/1/18 | $11,000,000 | 4.30% | 4.30% | |
12/1/18 | $29,200,000 | 5.00% | 4.30% | |
12/1/19 | $14,520,000 | 4.50% | 4.51% | |
12/1/19 | $20,180,000 | 5.25% | 4.51% | |
12/1/20 | $34,500,000 | 4.50% | 4.65% | |
12/1/21 | $32,200,000 | 4.75% | 4.75% | |
12/1/22 | $32,200,000 | 4.75% | 4.80% | |
12/1/23 | $35,700,000 | 4.75% | 4.90% | |
12/1/24 | $32,100,000 | 4.875% | 4.94% | |
12/1/25 | $32,100,000 | 5.00% | 5.03% | |
12/1/26 | $6,000,000 | 5.10% | 5.10% | |
12/1/26 | $25,200,000 | 5.00% | 5.10% | |
12/1/27 | $24,100,000 | 5.125% | 5.18% | |
12/1/28 | $22,300,000 | 5.25% | 5.25% | |
12/1/29 | $99,220,000 | 4.75% | 4.769% | |
12/1/32 | $9,000,000 | 5.25% | 5.25% | |
12/1/37 | $9,000,000 | 5.40% | 5.40% |
Student Loan Revenue Bonds, Series 2010-1B (book entry) $35,880,000.
Dated Jan 26, 2010.
Due Dec 1, 2013.
First coupon Jun 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $17,940,000 | 3.00% | 2.39% | |
12/1/13 | $17,940,000 | 5.00% | 2.39% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Scott Balice Strategies, Chicago, IL.
Newark (City)
Jan 14, 2010 . . . . . . $109,353,000
General Obligation Notes, Series 2010A (General Improvement Bond Anticipation Notes) (book entry) $73,885,000.
Dated Jan 20, 2010.
Due Jun 17, 2010.
First coupon Jun 17, 2010.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/17/10 | $73,885,000 | 1.25% | 0.78% |
General Obligation Notes, Series 2010B (Water Utility Bond Anticipation Notes) (book entry) $5,487,000.
Dated Jan 20, 2010.
Due Jun 17, 2010.
First coupon Jun 17, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/17/10 | $5,487,000 | 1.25% | 0.78% |
General Obligation Notes, Series 2010C (Special Emergeny Notes) (book entry) $796,000.
Dated Jan 20, 2010.
Due Jan 19, 2011.
First coupon Jan 19, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/19/11 | $796,000 | 3.25% | 2.50% |
General Obligation Notes, Series 2010D (School Promissory Notes) (book entry) $29,185,000.
Dated Jan 20, 2010.
Due Jun 17, 2010.
First coupon Jun 17, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/17/10 | $29,185,000 | 1.25% | 0.65% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
North Plainfield Board of Education
Jan 14, 2010 . . . . . . $4,645,000
Refunding School Bonds (bank qualified) (book entry)
Dated Feb 4, 2010.
Due Aug 15, 2012 to 2017.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $740,000 | 3.00% | 1.12% | |
8/15/13 | $765,000 | 4.50% | 1.42% | |
8/15/14 | $765,000 | 4.50% | 1.74% | |
8/15/15 | $780,000 | 4.00% | 2.23% | |
8/15/16 | $790,000 | 4.50% | 2.62% | |
8/15/17 | $805,000 | 4.50% | 2.90% |
L.O.: McManimon & Scotland, Newark, NJ.
Scotch Plains-Fanwood Board of Education
Jan 14, 2010 . . . . . . $12,180,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 11, 2010.
Due Jul 15, 2010 to 2022.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $80,000 | 3.00% | 0.80% | |
7/15/11 | $50,000 | 3.00% | 0.84% | |
7/15/12 | $495,000 | 3.00% | 1.02% | |
7/15/13 | $1,250,000 | 4.00% | 1.32% | |
7/15/14 | $1,240,000 | 4.00% | 1.64% | |
7/15/15 | $1,225,000 | 3.00% | 2.08% | |
7/15/16 | $1,210,000 | 3.50% | 2.47% | |
7/15/17 | $1,195,000 | 4.00% | 2.75% | |
7/15/18 | $1,185,000 | 4.00% | 3.03% | |
7/15/19 | $1,175,000 | 4.00% | 3.22% | |
7/15/20 | $1,170,000 | 5.00% | 3.37% | |
7/15/21 | $1,165,000 | 5.00% | 3.49% | |
7/15/22 | $740,000 | 5.00% | 3.56% |
L.O.: McCarter & English, Cherry Hill, NJ.
NEW YORK
New York City Transitional Finance Authority
Jan 15, 2010 . . . . . . $500,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2010 Series D (book entry) $449,220,000.
Dated Jan 26, 2010.
Due Nov 1, 2011 to 2025.
First coupon May 1, 2010.
2021-2025 Callable May 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities, LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $10,960,000 | 2.00% | 0.71% | |
11/1/11 | $13,650,000 | 5.00% | 0.71% | |
11/1/12 | $7,375,000 | 2.00% | 1.07% | |
11/1/12 | $17,235,000 | 5.00% | 1.07% | |
11/1/13 | $24,610,000 | 5.00% | 1.44% | |
11/1/14 | $26,155,000 | 5.00% | 1.88% | |
11/1/14 | $1,025,000 | 4.00% | 1.88% | |
11/1/15 | $3,835,000 | 3.00% | 2.41% | |
11/1/15 | $32,830,000 | 5.00% | 2.41% | |
11/1/16 | $1,055,000 | 3.00% | 2.82% | |
11/1/16 | $33,680,000 | 5.00% | 2.82% | |
11/1/16 | $1,935,000 | 4.25% | 2.82% | |
11/1/17 | $4,575,000 | 3.00% | 3.05% | |
11/1/17 | $31,070,000 | 5.00% | 3.05% | |
11/1/17 | $1,025,000 | 4.25% | 3.05% | |
11/1/18 | $9,555,000 | 3.20% | 3.28% | |
11/1/18 | $24,020,000 | 5.00% | 3.28% | |
11/1/18 | $3,095,000 | 4.25% | 3.28% | |
11/1/19 | $15,050,000 | 3.375% | 3.44% | |
11/1/19 | $19,895,000 | 5.00% | 3.44% | |
11/1/19 | $1,725,000 | 4.50% | 3.44% | |
11/1/20 | $11,980,000 | 3.50% | 3.52% | |
11/1/20 | $24,685,000 | 5.00% | 3.52% | |
11/1/21 | $3,595,000 | 3.50% | 3.60% | |
11/1/21 | $21,015,000 | 5.00% | 3.60% | |
11/1/22 | $36,670,000 | 5.00% | 3.68% | |
11/1/23 | $36,670,000 | 5.00% | 3.75% | |
11/1/24 | $900,000 | 3.70% | 3.80% | |
11/1/24 | $17,555,000 | 5.00% | 3.80% | |
11/1/25 | $2,770,000 | 3.75% | 3.88% | |
11/1/25 | $9,025,000 | 5.00% | 3.88% |
Future Tax Secured Subordinate Bonds, Fiscal 2010 Series E (book entry) $50,780,000.
Dated Jan 26, 2010.
Due Nov 1, 2010 to 2017.
First coupon May 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $5,120,000 | 2.00% | S.B. | |
11/1/11 | $5,125,000 | 2.00% | 0.71% | |
11/1/12 | $5,125,000 | 2.00% | 1.07% | |
11/1/13 | $5,125,000 | 3.00% | 1.44% | |
11/1/14 | $7,570,000 | 3.00% | 1.88% | |
11/1/15 | $7,570,000 | 3.00% | 2.41% | |
11/1/16 | $7,575,000 | 3.00% | 2.82% | |
11/1/17 | $7,570,000 | 3.00% | 3.05% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
OHIO
Ohio Higher Educational Facility Commission
Jan 14, 2010 . . . . . . $49,445,000
Higher Educational Facility Revenue Bonds (Xavier University 2010 Project) (book entry)
Dated Jan 26, 2010.
Due May 1, 2013 to 2040.
First coupon May 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Fifth Third Securities, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $950,000 | 2.50% | 1.92% | |
5/1/14 | $975,000 | 2.75% | 2.27% | |
5/1/15 | $1,005,000 | 3.00% | 2.72% | |
5/1/16 | $1,035,000 | 3.50% | 3.22% | |
5/1/17 | $1,075,000 | 4.00% | 3.52% | |
5/1/18 | $1,120,000 | 4.00% | 3.77% | |
5/1/19 | $1,165,000 | 3.75% | 3.97% | |
5/1/20 | $1,210,000 | 4.00% | 4.07% | |
5/1/21 | $1,260,000 | 4.00% | 4.17% | |
5/1/25 | $5,635,000 | 4.50% | 4.65% | |
5/1/30 | $8,690,000 | 4.75% | 4.85% | |
5/1/40 | $25,325,000 | 5.00% | 5.08% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Upper Valley Joint Vocational School District
Jan 13, 2010 . . . . . . $7,287,961
School Construction Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 26, 2010.
Due Jun 8, 2010.
First coupon Jun 8, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/8/10 | $7,287,961 | 1.50% | 0.60% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Sandy (City)
Jan 13, 2010 . . . . . . $3,770,000
Full Faith and Credit Obligations, Series 2010 (bank qualified) (book entry)
Dated Jan 27, 2010.
Due Jun 1, 2010 to 2022.
First coupon Jun 1, 2010.
2015-2022 Callable Jun 1, 2014 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $120,000 | 2.00% | 0.45% | |
6/1/11 | $125,000 | 2.00% | 0.60% | |
6/1/12 | $130,000 | 3.00% | 0.99% | |
6/1/13 | $125,000 | 3.00% | 1.23% | |
6/1/14 | $130,000 | 4.00% | 1.54% | |
6/1/15 | $515,000 | 4.00% | 2.15% | |
6/1/16 | $510,000 | 4.00% | 2.54% | |
6/1/17 | $540,000 | 4.00% | 2.84% | |
6/1/18 | $580,000 | 4.00% | 3.10% | |
6/1/19 | $620,000 | 4.00% | 3.27% | |
6/1/20 | $120,000 | 4.00% | 3.42% | |
6/1/21 | $125,000 | 4.50% | 3.49% | |
6/1/22 | $130,000 | 4.50% | 3.55% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Abington Heights School District
Jan 6, 2010 . . . . . . $8,850,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Feb 3, 2010.
Due Mar 15, 2010 to 2026.
First coupon Mar 15, 2010.
2016-2026 Callable Mar 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/10 | $330,000 | 0.60% | 0.60% | |
3/15/11 | $445,000 | 0.90% | 0.90% | |
3/15/12 | $325,000 | 2.00% | 1.10% | |
3/15/12 | $125,000 | 1.10% | 1.10% | |
3/15/13 | $455,000 | 1.40% | 1.40% | |
3/15/14 | $460,000 | 1.75% | 1.78% | |
3/15/15 | $470,000 | 2.125% | 2.22% | |
3/15/16 | $485,000 | 2.625% | 2.70% | |
3/15/17 | $490,000 | 2.875% | 2.98% | |
3/15/18 | $510,000 | 3.125% | 3.22% | |
3/15/19 | $525,000 | 3.375% | 3.44% | |
3/15/20 | $540,000 | 3.50% | 3.56% | |
3/15/24 | $2,365,000 | 3.875% | 4.05% | |
3/15/26 | $1,325,000 | 4.00% | 4.15% |
L.O.: Stevens & Lee, Scranton, PA.
Athens Area School District
Jan 15, 2010 . . . . . . $10,290,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Apr 15, 2011 to 2027.
First coupon Apr 15, 2010.
2016-2027 Callable Apr 15, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $5,000 | 2.00% | 0.85% | AGC |
4/15/12 | $50,000 | 2.00% | 1.25% | AGC |
4/15/13 | $50,000 | 2.00% | 1.50% | AGC |
4/15/14 | $50,000 | 2.00% | 1.85% | AGC |
4/15/15 | $50,000 | 2.50% | 2.30% | AGC |
4/15/16 | $50,000 | 2.70% | 2.75% | AGC |
4/15/17 | $50,000 | 3.00% | 3.10% | AGC |
4/15/18 | $50,000 | 3.25% | 3.35% | AGC |
4/15/19 | $50,000 | 3.60% | 3.65% | AGC |
4/15/20 | $75,000 | 3.65% | 3.75% | AGC |
4/15/21 | $1,035,000 | 3.70% | 3.80% | AGC |
4/15/22 | $1,370,000 | 3.80% | 3.90% | AGC |
4/15/23 | $1,370,000 | 4.00% | 4.00% | AGC |
4/15/24 | $1,420,000 | 4.00% | 4.05% | AGC |
4/15/25 | $1,475,000 | 4.00% | 4.10% | AGC |
4/15/26 | $1,540,000 | 4.05% | 4.15% | AGC |
4/15/27 | $1,600,000 | 4.10% | 4.20% | AGC |
Bethlehem Area School District Authority
Jan 5, 2010 . . . . . . $30,000,000
Variable Rate School Revenue Bonds (Bethlehem Area School District Refunding Project), Series of 2010 (book entry)
Dated Jan 5, 2010.
Due Jan 1, 2011 to 2030.
First coupon Feb 1, 2010.
2030-2030 Callable Oct 5, 2011 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $30,000,000 | n/a | n/a |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Lower Moreland Township
Jan 11, 2010 . . . . . . $3,485,000
General Obligation Bonds (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
2016-2019 Callable Jun 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $50,000 | 2.00% | 0.65% | |
6/1/11 | $350,000 | 2.00% | 0.85% | |
6/1/12 | $355,000 | 2.00% | 1.15% | |
6/1/13 | $360,000 | 2.00% | 1.40% | |
6/1/14 | $370,000 | 2.25% | 1.75% | |
6/1/15 | $380,000 | 2.50% | 2.20% | |
6/1/16 | $385,000 | 2.50% | 2.65% | |
6/1/17 | $400,000 | 2.85% | 2.95% | |
6/1/18 | $410,000 | 3.10% | 3.20% | |
6/1/19 | $425,000 | 3.30% | 3.45% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Marple-Newtown School District
Jan 11, 2010 . . . . . . $8,880,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Apr 1, 2011 to 2020.
First coupon Oct 1, 2010.
2016-2020 Callable Apr 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,600,000 | 2.00% | 0.75% | |
4/1/12 | $1,910,000 | 2.00% | 1.05% | |
4/1/13 | $605,000 | 3.50% | 1.35% | |
4/1/14 | $625,000 | 3.75% | 1.70% | |
4/1/15 | $645,000 | 2.50% | 2.10% | |
4/1/16 | $660,000 | 2.50% | 2.60% | |
4/1/17 | $680,000 | 2.75% | 2.90% | |
4/1/18 | $695,000 | 3.00% | 3.10% | |
4/1/19 | $720,000 | 3.25% | 3.40% | |
4/1/20 | $740,000 | 3.40% | 3.55% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Schuylkill Haven Area School District
Jan 15, 2010 . . . . . . $3,000,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Feb 17, 2010.
Due Apr 1, 2011 to 2026.
First coupon Oct 1, 2010.
2016-2026 Callable Apr 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $5,000 | 1.00% | 0.80% | AGM |
4/1/12 | $5,000 | 1.10% | 1.10% | AGM |
4/1/13 | $5,000 | 1.35% | 1.35% | AGM |
4/1/14 | $5,000 | 1.70% | 1.70% | AGM |
4/1/15 | $5,000 | 2.15% | 2.15% | AGM |
4/1/16 | $5,000 | 2.65% | 2.65% | AGM |
4/1/17 | $5,000 | 3.00% | 3.00% | AGM |
4/1/18 | $5,000 | 3.15% | 3.15% | AGM |
4/1/23 | $25,000 | 3.75% | 3.90% | AGM |
4/1/24 | $565,000 | 3.95% | 4.00% | AGM |
4/1/25 | $1,355,000 | 4.00% | 4.07% | AGM |
4/1/26 | $1,015,000 | 4.00% | 4.12% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
West Earl Sewer Authority
Jan 15, 2010 . . . . . . $7,205,000
Guaranteed Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated Feb 17, 2010.
Due May 1, 2010 to 2026.
First coupon May 1, 2010.
2016-2026 Callable May 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $260,000 | 1.00% | NRO | |
5/1/11 | $360,000 | 1.00% | 0.70% | |
5/1/12 | $370,000 | 3.00% | 1.05% | |
5/1/13 | $370,000 | 4.00% | 1.35% | |
5/1/14 | $390,000 | 4.00% | 1.70% | |
5/1/15 | $125,000 | 2.50% | 2.15% | |
5/1/15 | $280,000 | 4.50% | 2.15% | |
5/1/16 | $420,000 | 2.50% | 2.65% | |
5/1/17 | $435,000 | 2.80% | 2.95% | |
5/1/18 | $435,000 | 3.00% | 3.20% | |
5/1/19 | $455,000 | 3.30% | 3.45% | |
5/1/20 | $475,000 | 3.65% | 3.70% | |
5/1/21 | $490,000 | 3.80% | 3.85% | |
5/1/22 | $505,000 | 3.85% | 3.87% | |
5/1/23 | $470,000 | 3.90% | 3.95% | |
5/1/24 | $485,000 | 4.00% | 4.03% | |
5/1/25 | $505,000 | 4.00% | 4.10% | |
5/1/26 | $375,000 | 4.05% | 4.17% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH DAKOTA
Bon Homme School District No. 4-2
Jan 13, 2010 . . . . . . $1,610,000
Limited Tax General Obligation Refunding Certificates, Series 2010 (bank qualified) (book entry)
Dated Feb 19, 2010.
Due Jan 15, 2011 to 2019.
First coupon Jul 15, 2010.
2017-2019 Callable Jan 15, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $235,000 | 0.90% | 0.90% | |
1/15/12 | $235,000 | 1.40% | 1.40% | |
1/15/13 | $245,000 | 1.65% | 1.65% | |
1/15/14 | $140,000 | 2.00% | 2.00% | |
1/15/15 | $145,000 | 2.40% | 2.40% | |
1/15/16 | $145,000 | 2.75% | 2.80% | |
1/15/17 | $150,000 | 3.15% | 3.20% | |
1/15/18 | $155,000 | 3.30% | 3.30% | |
1/15/19 | $160,000 | 3.55% | 3.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Clarksville (City)
Jan 14, 2010 . . . . . . $28,650,000
Electric System Revenue Bonds, Series 2010A (book entry) $27,860,000.
Dated Jan 27, 2010.
Due Sep 1, 2013 to 2035.
First coupon Sep 1, 2010.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $245,000 | 2.50% | 1.47% | |
9/1/14 | $250,000 | 2.50% | 1.81% | |
9/1/15 | $255,000 | 2.50% | 2.25% | |
9/1/16 | $265,000 | 3.00% | 2.71% | |
9/1/17 | $270,000 | 3.25% | 3.01% | |
9/1/18 | $275,000 | 3.50% | 3.27% | |
9/1/19 | $285,000 | 3.75% | 3.49% | |
9/1/20 | $300,000 | 4.00% | 3.64% | |
9/1/21 | $310,000 | 4.00% | 3.78% | |
9/1/22 | $325,000 | 4.00% | 3.85% | |
9/1/23 | $340,000 | 4.00% | 3.95% | |
9/1/24 | $775,000 | 4.00% | 4.00% | |
9/1/25 | $810,000 | 4.00% | 4.03% | |
9/1/28 | $2,670,000 | 5.00% | 4.10% | |
9/1/30 | $2,015,000 | 5.00% | 4.23% | |
9/1/32 | $2,230,000 | 5.00% | 4.35% | |
9/1/33 | $5,145,000 | 5.00% | 4.40% | |
9/1/34 | $5,410,000 | 5.00% | 4.46% | |
9/1/35 | $5,685,000 | 5.00% | 4.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Dallas County Community College District
Jan 15, 2010 . . . . . . $47,060,000
General Obligation Bonds, Series 2010 (book entry)
Dated Jan 15, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co., Morgan Keegan & Co., Inc., M.R. Beal & Co., RBC Capital Markets, Ramirez & Co., Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $645,000 | 3.00% | 0.55% | |
2/15/12 | $1,650,000 | 3.00% | 0.76% | |
2/15/13 | $1,690,000 | 2.00% | 1.04% | |
2/15/14 | $1,725,000 | 2.00% | 1.39% | |
2/15/15 | $1,780,000 | 4.00% | 1.86% | |
2/15/16 | $1,860,000 | 5.00% | 2.29% | |
2/15/17 | $1,945,000 | 4.00% | 2.59% | |
2/15/18 | $2,035,000 | 5.00% | 2.90% | |
2/15/19 | $2,130,000 | 4.00% | 3.12% | |
2/15/20 | $2,225,000 | 5.00% | 3.29% | |
2/15/21 | $2,340,000 | 5.00% | 3.38% | |
2/15/22 | $2,460,000 | 5.00% | 3.45% | |
2/15/23 | $2,590,000 | 5.00% | 3.52% | |
2/15/24 | $2,720,000 | 5.00% | 3.59% | |
2/15/25 | $2,845,000 | 4.00% | 4.00% | |
2/15/26 | $2,975,000 | 5.00% | 3.73% | |
2/15/27 | $3,130,000 | 5.00% | 3.80% | |
2/15/28 | $3,290,000 | 5.00% | 3.87% | |
2/15/29 | $3,440,000 | 4.00% | 4.20% | |
2/15/30 | $3,585,000 | 4.125% | 4.30% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and E.J. De La Rosa & Co., Inc., Los Angeles, CA.
Fort Bend County Municipal Utility District No. 67
Jan 14, 2010 . . . . . . $2,965,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Apr 1, 2011 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $100,000 | 3.25% | 1.00% | AGC |
4/1/12 | $600,000 | 3.25% | 1.50% | AGC |
4/1/13 | $670,000 | 3.25% | 1.75% | AGC |
4/1/14 | $690,000 | 3.25% | 2.25% | AGC |
4/1/15 | $715,000 | 3.25% | 2.75% | AGC |
4/1/16 | $190,000 | 3.25% | 3.10% | AGC |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Fort Bend County Municipal Utility District No. 68
Jan 14, 2010 . . . . . . $1,355,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Apr 1, 2011 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $250,000 | 3.25% | 1.00% | AGC |
4/1/12 | $260,000 | 3.25% | 1.50% | AGC |
4/1/13 | $160,000 | 3.25% | 1.75% | AGC |
4/1/14 | $155,000 | 3.25% | 2.25% | AGC |
4/1/15 | $175,000 | 3.25% | 2.75% | AGC |
4/1/16 | $180,000 | 3.25% | 3.10% | AGC |
4/1/17 | $175,000 | 3.25% | 3.35% | AGC |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Kennedale (City)
Jan 14, 2010 . . . . . . $2,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due May 1, 2011 to 2030.
First coupon May 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $75,000 | 2.00% | 1.00% | AGC |
5/1/12 | $75,000 | 2.00% | 1.25% | AGC |
5/1/13 | $75,000 | 2.00% | 1.50% | AGC |
5/1/15 | $160,000 | 2.00% | 2.00% | AGC |
5/1/17 | $165,000 | 2.625% | 2.75% | AGC |
5/1/19 | $175,000 | 3.25% | 3.31% | AGC |
5/1/21 | $185,000 | 4.00% | 3.58% | AGC |
5/1/23 | $205,000 | 5.00% | 3.79% | AGC |
5/1/25 | $225,000 | 5.00% | 4.00% | AGC |
5/1/27 | $245,000 | 5.00% | 4.12% | AGC |
5/1/30 | $415,000 | 5.00% | 4.40% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Longview (City)
Jan 14, 2010 . . . . . . $4,185,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Mar 1, 2010 to 2017.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $105,000 | 3.00% | 0.50% | |
3/1/11 | $185,000 | 3.00% | 0.85% | |
3/1/12 | $440,000 | 3.00% | 1.16% | |
3/1/13 | $695,000 | 3.00% | 1.44% | |
3/1/14 | $685,000 | 2.50% | 1.84% | |
3/1/15 | $930,000 | 3.00% | 2.24% | |
3/1/16 | $975,000 | 3.00% | 2.65% | |
3/1/17 | $170,000 | 3.00% | 2.95% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Mercedes (City)
Jan 13, 2010 . . . . . . $4,510,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Aug 15, 2010 to 2018.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $490,000 | 2.00% | 0.75% | AGC |
8/15/11 | $645,000 | 2.00% | 0.90% | AGC |
8/15/12 | $440,000 | 2.00% | 1.21% | AGC |
8/15/13 | $455,000 | 3.00% | 1.49% | AGC |
8/15/14 | $465,000 | 3.00% | 1.89% | AGC |
8/15/15 | $480,000 | 3.00% | 2.24% | AGC |
8/15/16 | $500,000 | 3.00% | 2.65% | AGC |
8/15/17 | $510,000 | 3.00% | 2.92% | AGC |
8/15/18 | $525,000 | 3.00% | 3.20% | AGC |
Remington Municipal Utility District No. 1
Jan 15, 2010 . . . . . . $10,690,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2010 to 2027.
First coupon Sep 1, 2010.
2018-2027 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $260,000 | 2.00% | 1.00% | AGC |
9/1/11 | $105,000 | 2.00% | 1.20% | AGC |
9/1/12 | $535,000 | 2.00% | 1.70% | AGC |
9/1/13 | $795,000 | 2.50% | 1.90% | AGC |
9/1/14 | $1,000,000 | 2.50% | 2.40% | AGC |
9/1/15 | $760,000 | 3.00% | 2.80% | AGC |
9/1/16 | $795,000 | 3.50% | 3.10% | AGC |
9/1/17 | $620,000 | 3.50% | 3.35% | AGC |
9/1/18 | $595,000 | 4.00% | 3.55% | AGC |
9/1/19 | $625,000 | 4.00% | 3.75% | AGC |
9/1/20 | $650,000 | 4.00% | 3.90% | AGC |
9/1/21 | $675,000 | 4.00% | 4.00% | AGC |
9/1/22 | $710,000 | 4.00% | 4.09% | AGC |
9/1/23 | $735,000 | 4.10% | 4.18% | AGC |
9/1/24 | $765,000 | 4.20% | 4.28% | AGC |
9/1/25 | $350,000 | 4.25% | 4.38% | AGC |
9/1/26 | $355,000 | 4.375% | 4.50% | AGC |
9/1/27 | $360,000 | 4.50% | 4.60% | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
VIRGINIA
Hanover County
Jan 14, 2010 . . . . . . $26,365,000
General Obligation Public Improvement Bonds, Series 2010 A (bank qualified) (book entry) $12,240,000.
Dated Jan 27, 2010.
Due Jan 15, 2011 to 2020.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $540,000 | 2.00% | 0.31% | |
1/15/12 | $830,000 | 2.00% | 0.65% | |
1/15/13 | $1,390,000 | 2.00% | 0.91% | |
1/15/14 | $75,000 | 3.00% | 1.25% | |
1/15/14 | $1,315,000 | 5.00% | 1.25% | |
1/15/15 | $750,000 | 3.75% | 1.69% | |
1/15/15 | $640,000 | 2.25% | 1.69% | |
1/15/16 | $1,390,000 | 3.00% | 2.16% | |
1/15/17 | $545,000 | 3.25% | 2.47% | |
1/15/17 | $845,000 | 2.75% | 2.47% | |
1/15/18 | $1,390,000 | 4.00% | 2.73% | |
1/15/19 | $300,000 | 3.25% | 2.95% | |
1/15/19 | $1,090,000 | 5.00% | 2.95% | |
1/15/20 | $1,140,000 | 4.00% | 3.09% |
L.O.: Troutman Sanders LLP, Richmond, VA.
Norfolk (City)
Jan 14, 2010 . . . . . . $167,525,000
General Obligation Capital Improvement Bonds, Series 2010A (book entry) $49,875,000.
Dated Jan 21, 2010.
Due Mar 1, 2012 to 2031.
First coupon Sep 1, 2010.
2019-2031 Callable Mar 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., BB&T Capital Markets, Merrill Lynch & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $9,685,000 | 5.00% | 0.85% | |
3/1/13 | $4,000,000 | 4.00% | 1.11% | |
3/1/13 | $5,850,000 | 1.75% | 1.11% | |
3/1/14 | $4,415,000 | 1.75% | 1.47% | |
3/1/14 | $2,500,000 | 5.00% | 1.47% | |
3/1/14 | $3,000,000 | 3.00% | 1.47% | |
3/1/15 | $3,000,000 | 3.00% | 1.91% | |
3/1/15 | $5,910,000 | 5.00% | 1.91% | |
3/1/16 | $5,540,000 | 5.00% | 2.37% | |
3/1/16 | $3,500,000 | 4.00% | 2.37% | |
3/1/17 | $165,000 | 3.00% | 2.67% | |
3/1/18 | $165,000 | 3.25% | 2.93% | |
3/1/19 | $165,000 | 4.00% | 3.14% | |
3/1/20 | $165,000 | 4.00% | 3.33% | |
3/1/21 | $165,000 | 3.50% | 3.42% | |
3/1/22 | $165,000 | 3.50% | 3.59% | |
3/1/23 | $165,000 | 3.50% | 3.66% | |
3/1/24 | $165,000 | 3.50% | 3.73% | |
3/1/25 | $165,000 | 3.625% | 3.80% | |
3/1/26 | $165,000 | 3.75% | 3.87% | |
3/1/27 | $165,000 | 3.75% | 3.94% | |
3/1/28 | $165,000 | 4.00% | 4.06% | |
3/1/29 | $165,000 | 4.00% | 4.13% | |
3/1/30 | $165,000 | 4.00% | 4.20% | |
3/1/31 | $165,000 | 4.25% | 4.27% |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Public Financial Management, Inc., Arlington, VA.
Norfolk (City)
Jan 14, 2010 . . . . . . $44,690,000
General Obligation Bond Anticipation Notes, Series 2010C (book entry)
Dated Jan 21, 2010.
Due Apr 1, 2011.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., BB&T Capital Markets, Merrill Lynch & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $44,690,000 | 1.50% | NRO |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Public Financial Management, Inc., Arlington, VA.
Virginia Small Business Financing Authority
Jan 14, 2010 . . . . . . $291,360,000
Health Care Facilities Revenue and Refunding Bonds (Sentara Healthcare), Series 2010 (book entry)
Dated Jan 28, 2010.
Due Nov 1, 2010 to 2040.
First coupon May 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., BB&T Capital Markets, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $8,635,000 | 2.00% | S.B. | |
11/1/11 | $9,755,000 | 3.00% | S.B. | |
11/1/12 | $6,960,000 | 3.00% | 1.50% | |
11/1/12 | $1,705,000 | 4.00% | 1.50% | |
11/1/13 | $2,005,000 | 3.00% | 2.00% | |
11/1/13 | $7,005,000 | 5.00% | 2.00% | |
11/1/14 | $8,255,000 | 4.00% | 2.44% | |
11/1/15 | $5,550,000 | 4.00% | 3.02% | |
11/1/15 | $3,000,000 | 5.00% | 3.02% | |
11/1/16 | $7,340,000 | 4.00% | 3.50% | |
11/1/17 | $7,670,000 | 5.00% | 3.77% | |
11/1/18 | $6,600,000 | 4.00% | 4.00% | |
11/1/19 | $6,950,000 | 5.00% | 4.16% | |
11/1/20 | $2,235,000 | 4.00% | 4.25% | |
11/1/20 | $5,000,000 | 5.00% | 4.25% | |
11/1/21 | $7,600,000 | 4.25% | 4.32% | |
11/1/25 | $6,685,000 | 4.50% | 4.56% | |
11/1/30 | $9,035,000 | 4.625% | 4.80% | |
11/1/40 | $179,375,000 | 5.00% | 4.95% |
L.O.: Kaufman & Canoles, Norfolk, VA.
F.A.: Ponder & Co., Herrin, IL.
WASHINGTON
King County Water District No. 111
Jan 13, 2010 . . . . . . $3,210,000
Water Revenue and Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Jan 26, 2010.
Due Jun 1, 2010 to 2030.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $475,000 | 3.00% | 0.60% | |
6/1/11 | $500,000 | 3.00% | 0.95% | |
6/1/12 | $500,000 | 3.00% | 1.34% | |
6/1/13 | $150,000 | 3.00% | 1.74% | |
6/1/14 | $155,000 | 3.00% | 2.06% | |
6/1/15 | $155,000 | 3.00% | 2.41% | |
6/1/16 | $165,000 | 3.50% | 3.10% | |
6/1/17 | $160,000 | 3.50% | 3.38% | |
6/1/20 | $175,000 | 3.875% | 3.95% | |
6/1/25 | $345,000 | 4.25% | 4.294% | |
6/1/30 | $430,000 | 4.625% | 4.701% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Jan 15, 2010 . . . . . . $225,990,000
Revenue Bonds, Series 2010A (Aurora Health Care, Inc.) (book entry)
Dated Jan 28, 2010.
Due Apr 15, 2011 to 2039.
First coupon Apr 15, 2010.
2021-2032 Callable Apr 15, 2020 at par, 2039-2039 Callable Apr 15, 2020 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Ziegler Capital Markets Group, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $3,550,000 | 2.50% | 2.00% | |
4/15/12 | $1,610,000 | 4.00% | 2.59% | |
4/15/12 | $2,055,000 | 5.00% | 2.59% | |
4/15/13 | $3,800,000 | 5.00% | 2.88% | |
4/15/14 | $3,995,000 | 5.00% | 3.27% | |
4/15/15 | $4,200,000 | 5.00% | 3.71% | |
4/15/16 | $1,305,000 | 4.00% | 4.20% | |
4/15/16 | $3,100,000 | 5.00% | 4.20% | |
4/15/17 | $4,625,000 | 5.00% | 4.50% | |
4/15/18 | $4,815,000 | 4.50% | 4.76% | |
4/15/19 | $5,045,000 | 4.75% | 4.98% | |
4/15/24 | $29,535,000 | 5.25% | 5.40% | |
4/15/29 | $38,855,000 | 5.50% | 5.58% | |
4/15/33 | $40,000,000 | 5.625% | 5.65% | |
4/15/39 | $79,500,000 | 5.625% | 5.80% |
L.O.: Quarles & Brady, Madison, WI.
F.A.: Ponder & Co., Herrin, IL.
TAXABLE ISSUES
FLORIDA
JEA
Jan 14, 2010 . . . . . . $153,115,000
Water and Sewer System Revenue Bonds, 2010 Series A (Build America Bonds) (book entry) (Taxable) $83,115,000.
Dated Jan 27, 2010.
Due Oct 1, 2026 to 2044.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $27,550,000 | 6.21% | 6.21% | |
10/1/44 | $55,565,000 | 6.31% | 6.31% |
Water and Sewer System Revenue Bonds, 2010 Series B (book entry) (Taxable) $24,220,000.
Dated Jan 27, 2010.
Due Oct 1, 2012 to 2025.
First coupon Apr 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,730,000 | 2.50% | 2.50% | |
10/1/13 | $1,730,000 | 2.85% | 2.85% | |
10/1/14 | $1,730,000 | 3.50% | 3.50% | |
10/1/15 | $1,730,000 | 3.75% | 3.75% | |
10/1/16 | $1,730,000 | 4.30% | 4.30% | |
10/1/17 | $1,730,000 | 4.50% | 4.50% | |
10/1/18 | $1,730,000 | 4.70% | 4.70% | |
10/1/19 | $1,730,000 | 5.20% | 5.20% | |
10/1/20 | $1,730,000 | 5.30% | 5.30% | |
10/1/21 | $1,730,000 | 5.40% | 5.40% | |
10/1/22 | $1,730,000 | 5.50% | 5.50% | |
10/1/23 | $1,730,000 | 5.60% | 5.60% | |
10/1/24 | $1,730,000 | 5.65% | 5.65% | |
10/1/25 | $1,730,000 | 5.70% | 5.70% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Georgia School Boards Association, Inc.
Jan 13, 2010 . . . . . . $10,295,000
Certificates of Participation (City Schools of Decatur Project), Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Jan 21, 2010.
Due May 1, 2013 to 2037.
First coupon May 1, 2010.
2021-2037 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $275,000 | 2.70% | 2.70% | AGC |
5/1/14 | $280,000 | 3.30% | 3.30% | AGC |
5/1/15 | $285,000 | 3.70% | 3.70% | AGC |
5/1/16 | $295,000 | 4.15% | 4.15% | AGC |
5/1/17 | $300,000 | 4.45% | 4.45% | AGC |
5/1/18 | $310,000 | 4.75% | 4.75% | AGC |
5/1/19 | $320,000 | 4.85% | 4.85% | AGC |
5/1/20 | $330,000 | 5.05% | 5.05% | AGC |
5/1/21 | $340,000 | 5.15% | 5.15% | AGC |
5/1/24 | $390,000 | 5.35% | 5.32% | AGC |
5/1/25 | $1,090,000 | 5.55% | 5.55% | AGC |
5/1/30 | $2,190,000 | 6.15% | 6.15% | AGC |
5/1/37 | $3,890,000 | 6.30% | 6.30% | AGC |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
ILLINOIS
Chicago (City)
Jan 14, 2010 . . . . . . $793,275,000
General Obligation Bonds, Project and Refunding Bonds, Series 2009B (book entry) (Taxable) $159,855,000.
Dated Jan 27, 2010.
Due Jan 1, 2030 to 2032.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Grigsby & Associates, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/32 | $159,855,000 | 6.207% | 6.207% |
General Obligation Bonds, Project Series 2009C (Build America Bonds) (book entry) (Taxable) $98,320,000.
Dated Jan 27, 2010.
Due Jan 1, 2032 to 2036.
First coupon Jul 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $98,320,000 | 6.207% | 6.207% |
General Obligation Bonds, Project Series 2009D (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $133,180,000.
Dated Jan 27, 2010.
Due Jan 1, 2036 to 2040.
First coupon Jul 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $133,180,000 | 6.257% | 6.257% |
L.O.: Perkins Coie, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
MICHIGAN
Hamilton Community Schools
Jan 15, 2010 . . . . . . $18,490,000
2010 School Building and Site Bonds (General Obligation) (Build America Bonds) (book entry) (Taxable)
Dated Jan 27, 2010.
Due May 1, 2011 to 2030.
First coupon Nov 1, 2010.
2020-2030 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $1,315,000 | 1.40% | 1.40% | |
5/1/12 | $1,650,000 | 1.90% | 1.90% | |
5/1/13 | $650,000 | 2.65% | 2.65% | |
5/1/14 | $675,000 | 3.30% | 3.30% | |
5/1/15 | $700,000 | 3.75% | 3.75% | |
5/1/16 | $725,000 | 4.25% | 4.25% | |
5/1/17 | $775,000 | 4.70% | 4.70% | |
5/1/18 | $800,000 | 4.90% | 4.90% | |
5/1/19 | $800,000 | 5.00% | 5.00% | |
5/1/20 | $800,000 | 5.20% | 5.20% | |
5/1/21 | $800,000 | 5.40% | 5.40% | |
5/1/22 | $800,000 | 5.60% | 5.60% | |
5/1/23 | $1,000,000 | 5.70% | 5.70% | |
5/1/26 | $3,000,000 | 6.00% | 6.00% | |
5/1/30 | $4,000,000 | 6.20% | 6.20% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Metropolitan St Louis Sewer District
Jan 14, 2010 . . . . . . $85,000,000
Wastewater System Revenue Bonds (Build Amreica Bonds), Series 2010B (book entry) (Taxable)
Dated Jan 28, 2010.
Due May 1, 2035 to 2039.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $85,000,000 | 5.856% | 5.856% |
L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
F.A.: Public Financial Management, Inc., Des Moines, IA; Public Financial Management, Inc., St. Louis, MO; and Valdes & Moreno, Inc., Kansas City, MO.
TENNESSEE
Clarksville (City)
Jan 14, 2010 . . . . . . $28,650,000
Electric System Revenue Bonds, Series 2010B (book entry) (Taxable) $790,000.
Dated Jan 27, 2010.
Due Sep 1, 2011 to 2012.
Non-callable.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $550,000 | 1.30% | 1.30% | |
9/1/12 | $240,000 | 1.74% | 1.74% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
VIRGINIA
Hanover County
Jan 14, 2010 . . . . . . $26,365,000
General Obligation Public Improvement Bonds, Series 2010 B (Build America Bonds) (bank qualified) (book entry) (Taxable) $14,125,000.
Dated Jan 27, 2010.
Due Jan 15, 2021 to 2030.
First coupon Jul 15, 2010.
2021-2030 Callable Jan 15, 2020 at par.
Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/21 | $1,640,000 | 4.73% | 4.73% | |
1/15/22 | $1,390,000 | 4.88% | 4.88% | |
1/15/23 | $1,390,000 | 5.03% | 5.03% | |
1/15/24 | $1,390,000 | 5.13% | 5.13% | |
1/15/27 | $4,160,000 | 5.815% | 5.815% | |
1/15/30 | $4,155,000 | 6.015% | 6.015% |
L.O.: Troutman Sanders LLP, Richmond, VA.
Norfolk (City)
Jan 14, 2010 . . . . . . $167,525,000
General Obligation Capital Improvement Bonds Series 2010B (Build America Bonds) (book entry) (Taxable) $117,650,000.
Dated Jan 21, 2010.
Due Mar 1, 2017 to 2031.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., BB&T Capital Markets, Merrill Lynch & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $7,960,000 | 4.04% | 4.04% | |
3/1/18 | $8,030,000 | 4.40% | 4.40% | |
3/1/19 | $7,470,000 | 4.65% | 4.65% | |
3/1/20 | $7,530,000 | 4.75% | 4.75% | |
3/1/21 | $7,595,000 | 4.85% | 4.85% | |
3/1/22 | $7,660,000 | 4.95% | 4.95% | |
3/1/23 | $7,740,000 | 5.05% | 5.05% | |
3/1/24 | $7,815,000 | 5.20% | 5.20% | |
3/1/25 | $7,900,000 | 5.45% | 5.45% | |
3/1/26 | $7,995,000 | 5.55% | 5.55% | |
3/1/27 | $7,400,000 | 5.65% | 5.65% | |
3/1/28 | $7,470,000 | 5.812% | 5.812% | |
3/1/29 | $7,545,000 | 5.912% | 5.912% | |
3/1/30 | $7,625,000 | 5.942% | 5.942% | |
3/1/31 | $9,915,000 | 5.962% | 5.962% |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Public Financial Management, Inc., Arlington, VA.
Norfolk (City)
Jan 13, 2010 . . . . . . $30,100,000
General Obligation Bond Anticipation Notes, Series 2010D (book entry) (Taxable)
Dated Jan 21, 2010.
Due Apr 1, 2011.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $30,100,000 | 0.98% | 0.98% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.