CALIFORNIA
Central Basin Municipal Water District
Feb 25, 2010 . . . . . . $37,935,000
Revenue Certificates of Participation, Series 2010 A-1 (Revenue Refunding) (book entry)
Dated Mar 10, 2010.
Due Aug 1, 2011 to 2039.
First coupon Aug 1, 2010.
2021-2039 Callable Feb 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $975,000 | 2.00% | 0.75% | AGM |
8/1/12 | $975,000 | 3.00% | 1.05% | AGM |
8/1/13 | $760,000 | 4.00% | 1.25% | AGM |
8/1/14 | $795,000 | 4.00% | 1.62% | AGM |
8/1/15 | $820,000 | 4.00% | 2.00% | AGM |
8/1/16 | $1,040,000 | 4.00% | 2.40% | AGM |
8/1/17 | $2,645,000 | 5.00% | 2.77% | AGM |
8/1/18 | $2,775,000 | 3.00% | 3.04% | AGM |
8/1/19 | $750,000 | 4.00% | 3.28% | AGM |
8/1/19 | $1,890,000 | 5.00% | 3.28% | AGM |
8/1/20 | $1,365,000 | 4.50% | 3.50% | AGM |
8/1/20 | $1,420,000 | 5.00% | 3.50% | AGM |
8/1/21 | $1,000,000 | 4.00% | 3.70% | AGM |
8/1/21 | $1,885,000 | 5.00% | 3.70% | AGM |
8/1/22 | $490,000 | 4.50% | 3.90% | AGM |
8/1/23 | $250,000 | 4.50% | 4.05% | AGM |
8/1/23 | $250,000 | 5.00% | 4.05% | AGM |
8/1/24 | $525,000 | 4.50% | 4.20% | AGM |
8/1/25 | $545,000 | 5.00% | 4.32% | AGM |
8/1/26 | $595,000 | 4.25% | 4.50% | AGM |
8/1/27 | $590,000 | 4.50% | 4.60% | AGM |
8/1/31 | $3,550,000 | 5.00% | 4.84% | AGM |
8/1/39 | $12,045,000 | 5.00% | 5.02% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
Fowler Unified School District
Feb 25, 2010 . . . . . . $2,200,000
General Obligation Capital Appreciation Bonds, Election of 2004, Series 2010B (Maturity Value) (bank qualified) (book entry)
Dated Mar 10, 2010. Interest accrues Mar 10, 2010.
Due Aug 1, 2019 to 2034.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $15,000 | 0.00% | 4.96% | AGM |
8/1/20 | $40,000 | 0.00% | 5.17% | AGM |
8/1/21 | $65,000 | 0.00% | 5.33% | AGM |
8/1/22 | $90,000 | 0.00% | 5.47% | AGM |
8/1/23 | $120,000 | 0.00% | 5.56% | AGM |
8/1/24 | $155,000 | 0.00% | 5.71% | AGM |
8/1/25 | $195,000 | 0.00% | 5.86% | AGM |
8/1/29 | $1,315,000 | 0.00% | 6.24% | AGM |
8/1/34 | $7,915,000 | 0.00% | 6.55% | AGM |
L.O.: Lozano Smith, P.C., Fresno, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Feb 25, 2010 . . . . . . $133,330,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, Subseries A-5 (book entry) (AMT) $33,330,000.
Dated Feb 25, 2010.
Due May 15, 2012 to 2031.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/31 | $33,330,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Hartford, CT.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
FLORIDA
The Fau Finance Corporation
Feb 24, 2010 . . . . . . $120,930,000
Capital Improvement Revenue Bonds (Innovation Village Project), Series 2010 A (book entry) $8,475,000.
Dated Mar 4, 2010.
Due Jul 1, 2013 to 2016.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,555,000 | 4.00% | 2.18% | |
7/1/14 | $1,950,000 | 5.00% | 2.52% | |
7/1/15 | $2,395,000 | 5.00% | 2.95% | |
7/1/16 | $2,575,000 | 5.00% | 3.44% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
GEORGIA
Bartow County
Feb 23, 2010 . . . . . . $12,000,000
Tax Anticipation Note (bank qualified) (book entry)
Dated Mar 3, 2010.
Due Dec 31, 2010.
First coupon Dec 31, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/10 | $12,000,000 | 1.00% | 0.50% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Clinch County School District
Feb 23, 2010 . . . . . . $3,000,000
General Obligation Sales Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 9, 2010.
Due Apr 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $575,000 | 3.00% | 0.50% | |
4/1/12 | $585,000 | 3.00% | 0.79% | |
4/1/13 | $600,000 | 4.00% | 1.10% | |
4/1/14 | $610,000 | 4.00% | 1.42% | |
4/1/15 | $630,000 | 3.00% | 1.85% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Geneva Community Unit School District No. 304
Feb 17, 2010 . . . . . . $2,615,000
General Obligation Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 2, 2010.
Due Jan 1, 2014 to 2024.
First coupon Jul 1, 2010.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $5,000 | 1.95% | 1.95% | |
1/1/15 | $5,000 | 2.30% | 2.33% | |
1/1/16 | $10,000 | 2.75% | 2.76% | |
1/1/17 | $10,000 | 3.10% | 3.10% | |
1/1/18 | $10,000 | 3.35% | 3.35% | |
1/1/19 | $10,000 | 3.40% | 3.40% | |
1/1/20 | $10,000 | 3.50% | 3.50% | |
1/1/21 | $10,000 | 3.60% | 3.60% | |
1/1/22 | $10,000 | 3.70% | 3.70% | |
1/1/23 | $10,000 | 3.80% | 3.80% | |
1/1/24 | $150,000 | 3.85% | 3.90% | |
1/1/24 | $2,375,000 | 5.00% | 3.60% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Feb 24, 2010 . . . . . . $106,250,000
Bonds, Series 2010 B-1 (book entry)
Dated Mar 4, 2010.
Due Jan 15, 2013 to 2023.
First coupon Jan 15, 2011.
2021-2023 Callable Jan 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., City Securities Corp., Loop Capital Markets, LLC, PNC Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $2,270,000 | 2.00% | 1.10% | |
1/15/14 | $2,320,000 | 2.00% | 1.47% | |
1/15/15 | $2,370,000 | 3.00% | 1.90% | |
1/15/16 | $6,320,000 | 3.00% | 2.34% | |
1/15/16 | $4,310,000 | 5.00% | 2.34% | |
1/15/17 | $6,375,000 | 3.00% | 2.71% | |
1/15/17 | $4,660,000 | 5.00% | 2.71% | |
1/15/18 | $1,215,000 | 3.00% | 3.00% | |
1/15/18 | $10,245,000 | 5.00% | 3.00% | |
1/15/19 | $4,575,000 | 4.00% | 3.19% | |
1/15/19 | $7,435,000 | 5.00% | 3.19% | |
1/15/20 | $12,565,000 | 5.00% | 3.35% | |
1/15/21 | $13,190,000 | 5.00% | 3.47% | |
1/15/22 | $13,855,000 | 5.00% | 3.56% | |
1/15/23 | $14,545,000 | 5.00% | 3.65% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Graham & Associates, PC, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
North Montgomery High School Building Corporation
Feb 25, 2010 . . . . . . $8,210,000
Ad Valorem Tax Property First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 23, 2010.
Due Jul 15, 2010 to Jan 15, 2016.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $550,000 | 2.00% | 0.30% | |
1/15/11 | $665,000 | 2.00% | 0.60% | |
7/15/11 | $660,000 | 2.00% | 0.70% | |
1/15/12 | $675,000 | 2.00% | 1.05% | |
7/15/12 | $675,000 | 2.00% | 1.15% | |
1/15/13 | $685,000 | 2.00% | 1.45% | |
7/15/13 | $690,000 | 2.00% | 1.55% | |
1/15/14 | $705,000 | 3.00% | 1.90% | |
7/15/14 | $705,000 | 3.00% | 2.00% | |
1/15/15 | $725,000 | 3.00% | 2.20% | |
7/15/15 | $730,000 | 3.00% | 2.30% | |
1/15/16 | $745,000 | 3.00% | 2.63% |
L.O.: Ice Miller, Indianapolis, IN.
Tell City-Troy Township Elementary School Building Corporation
Feb 24, 2010 . . . . . . $1,005,000
Bond Anticipation Notes 2010 (Limited Tax) (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Jun 30, 2010.
2010-2010 Callable May 1, 2010 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/10 | $1,005,000 | 3.00% | 2.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Vincennes University Board of Trustees
Feb 24, 2010 . . . . . . $26,795,000
Student Fee Bonds, Series J (bank qualified) (book entry)
Dated Mar 10, 2010.
Due Jun 1, 2010 to 2024.
First coupon Jun 1, 2010.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $1,290,000 | 0.00% | NRO | |
6/1/11 | $1,505,000 | 3.00% | 0.80% | |
6/1/12 | $1,555,000 | 3.00% | 1.22% | |
6/1/13 | $1,600,000 | 3.00% | 1.51% | |
6/1/14 | $1,650,000 | 3.00% | 1.85% | |
6/1/15 | $1,700,000 | 3.00% | 2.30% | |
6/1/16 | $1,750,000 | 4.00% | 2.79% | |
6/1/17 | $1,820,000 | 4.00% | 3.14% | |
6/1/18 | $1,895,000 | 4.00% | 3.44% | |
6/1/19 | $1,965,000 | 5.00% | 3.68% | |
6/1/20 | $2,070,000 | 5.00% | 3.89% | |
6/1/21 | $2,170,000 | 5.375% | 4.00% | |
6/1/22 | $2,290,000 | 5.375% | 4.04% | |
6/1/23 | $1,725,000 | 5.375% | 4.11% | |
6/1/24 | $1,810,000 | 4.25% | 4.38% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Lyons County Public Building Commission
Feb 25, 2010 . . . . . . $14,120,000
Revenue Bonds, Series 2010-A (Newman Memorial County Hospital) (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $680,000 | 2.00% | 0.85% | |
12/1/11 | $1,085,000 | 2.00% | 1.10% | |
12/1/12 | $1,105,000 | 2.00% | 1.35% | |
12/1/13 | $1,125,000 | 2.00% | 1.70% | |
12/1/14 | $1,150,000 | 2.50% | 2.10% | |
12/1/15 | $1,180,000 | 2.75% | 2.60% | |
12/1/16 | $1,210,000 | 3.00% | 2.85% | |
12/1/17 | $1,250,000 | 3.00% | 3.10% | |
12/1/18 | $1,285,000 | 3.20% | 3.35% | |
12/1/19 | $1,325,000 | 3.50% | 3.60% | |
12/1/20 | $1,370,000 | 3.70% | 3.85% | |
12/1/21 | $855,000 | 3.85% | 4.00% | |
12/1/21 | $500,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Feb 25, 2010 . . . . . . $177,735,000
Revenue Bonds (Brandeis University Issue), Series O-1 (book entry) $82,325,000.
Dated Mar 9, 2010.
Due Oct 1, 2013 to 2040.
First coupon Oct 1, 2010.
2020-2040 Callable Oct 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,490,000 | 3.00% | 1.53% | |
10/1/14 | $1,535,000 | 3.00% | 1.98% | |
10/1/15 | $1,580,000 | 4.00% | 2.35% | |
10/1/16 | $1,645,000 | 4.00% | 2.78% | |
10/1/17 | $1,710,000 | 5.00% | 3.11% | |
10/1/18 | $1,795,000 | 5.00% | 3.39% | |
10/1/19 | $1,885,000 | 5.00% | 3.56% | |
10/1/20 | $1,980,000 | 5.00% | 3.67% | |
10/1/21 | $2,080,000 | 5.00% | 3.76% | |
10/1/22 | $2,180,000 | 5.00% | 3.82% | |
10/1/23 | $2,290,000 | 5.00% | 3.91% | |
10/1/24 | $2,405,000 | 5.00% | 4.01% | |
10/1/25 | $2,525,000 | 5.00% | 4.11% | |
10/1/26 | $2,650,000 | 5.00% | 4.21% | |
10/1/27 | $2,785,000 | 5.00% | 4.31% | |
10/1/28 | $2,925,000 | 5.00% | 4.40% | |
10/1/29 | $3,070,000 | 5.00% | 4.49% | |
10/1/30 | $3,225,000 | 5.00% | 4.57% | |
10/1/35 | $18,705,000 | 5.00% | 4.75% | |
10/1/40 | $23,865,000 | 5.00% | 4.84% |
Revenue Bonds (Brandeis University Issue) Series O-2 (book entry) $95,410,000.
Dated Mar 9, 2010.
Due Oct 1, 2012 to 2028.
First coupon Oct 1, 2010.
2020-2028 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $3,935,000 | 3.00% | 1.20% | |
10/1/13 | $4,055,000 | 3.00% | 1.53% | |
10/1/14 | $4,185,000 | 3.00% | 1.90% | |
10/1/15 | $4,320,000 | 4.00% | 2.35% | |
10/1/16 | $4,495,000 | 4.00% | 2.78% | |
10/1/17 | $4,675,000 | 5.00% | 3.11% | |
10/1/18 | $4,910,000 | 5.00% | 3.39% | |
10/1/19 | $5,160,000 | 5.00% | 3.56% | |
10/1/20 | $5,430,000 | 5.00% | 3.67% | |
10/1/21 | $5,705,000 | 5.00% | 3.76% | |
10/1/22 | $5,995,000 | 5.00% | 3.82% | |
10/1/23 | $6,305,000 | 5.00% | 3.91% | |
10/1/24 | $6,475,000 | 5.00% | 4.01% | |
10/1/25 | $6,810,000 | 5.00% | 4.11% | |
10/1/26 | $7,160,000 | 5.00% | 4.21% | |
10/1/27 | $7,700,000 | 5.00% | 4.31% | |
10/1/28 | $8,095,000 | 5.00% | 4.40% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MISSOURI
Missouri Development Finance Board
Feb 24, 2010 . . . . . . $33,895,000
Cultural Facilities Revenue Bonds (The Nelson Gallery Foundation), Series 2010A (book entry)
Dated Mar 9, 2010.
Due Dec 1, 2010 to 2022.
First coupon Jun 1, 2010.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $455,000 | 2.00% | 0.70% | |
12/1/11 | $45,000 | 2.00% | 1.00% | |
12/1/12 | $615,000 | 2.00% | 1.30% | |
12/1/12 | $1,785,000 | 5.125% | 1.30% | |
12/1/13 | $500,000 | 2.25% | 1.55% | |
12/1/13 | $2,005,000 | 5.125% | 1.55% | |
12/1/14 | $125,000 | 2.50% | 1.90% | |
12/1/14 | $2,495,000 | 5.00% | 1.90% | |
12/1/15 | $1,210,000 | 2.50% | 2.35% | |
12/1/15 | $1,540,000 | 5.00% | 2.35% | |
12/1/16 | $565,000 | 4.00% | 2.70% | |
12/1/16 | $2,290,000 | 5.00% | 2.70% | |
12/1/17 | $380,000 | 3.25% | 3.00% | |
12/1/17 | $2,615,000 | 5.00% | 3.00% | |
12/1/18 | $3,135,000 | 5.00% | 3.25% | |
12/1/19 | $285,000 | 4.00% | 3.45% | |
12/1/19 | $3,005,000 | 5.00% | 3.45% | |
12/1/20 | $3,450,000 | 5.00% | 3.55% | |
12/1/21 | $2,380,000 | 3.50% | 3.65% | |
12/1/21 | $1,245,000 | 5.00% | 3.60% | |
12/1/22 | $1,770,000 | 3.50% | 3.75% | |
12/1/22 | $2,000,000 | 5.00% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Highways and Transportation Commission
Feb 24, 2010 . . . . . . $185,000,000
Federal Reimbursement State Road Bonds, Series A 2010 (book entry) $128,865,000.
Dated Mar 9, 2010.
Due May 1, 2011 to 2022.
First coupon Nov 1, 2010.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., George K. Baum & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Valdes & Moreno, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $3,940,000 | 2.00% | 0.32% | |
5/1/11 | $5,010,000 | 5.00% | 0.32% | |
5/1/12 | $10,185,000 | 2.00% | 0.70% | |
5/1/13 | $3,955,000 | 1.50% | 0.98% | |
5/1/13 | $6,435,000 | 5.00% | 0.98% | |
5/1/14 | $5,020,000 | 1.75% | 1.32% | |
5/1/14 | $5,740,000 | 5.00% | 1.32% | |
5/1/15 | $7,715,000 | 2.00% | 1.70% | |
5/1/15 | $3,405,000 | 5.00% | 1.70% | |
5/1/16 | $11,445,000 | 2.50% | 2.14% | |
5/1/17 | $6,570,000 | 2.50% | 2.46% | |
5/1/17 | $5,160,000 | 5.00% | 2.46% | |
5/1/18 | $3,560,000 | 2.75% | 2.71% | |
5/1/18 | $8,565,000 | 5.00% | 2.71% | |
5/1/19 | $6,520,000 | 3.00% | 2.90% | |
5/1/19 | $6,135,000 | 5.00% | 2.90% | |
5/1/20 | $10,220,000 | 3.125% | 3.06% | |
5/1/20 | $2,930,000 | 5.00% | 3.06% | |
5/1/21 | $13,610,000 | 5.00% | 3.17% | |
5/1/22 | $2,745,000 | 3.25% | 3.26% |
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Platte County Reorganized School District No. R-3
Feb 25, 2010 . . . . . . $8,100,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2010.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $600,000 | 2.00% | 0.75% | |
3/1/13 | $650,000 | 2.00% | 1.00% | |
3/1/14 | $750,000 | 2.00% | 1.30% | |
3/1/15 | $650,000 | 2.00% | 1.70% | |
3/1/16 | $700,000 | 2.50% | 2.20% | |
3/1/17 | $750,000 | 5.00% | 2.50% | |
3/1/18 | $1,000,000 | 3.50% | 2.80% | |
3/1/19 | $1,000,000 | 3.00% | 3.00% | |
3/1/20 | $1,000,000 | 3.10% | 3.15% | |
3/1/21 | $1,000,000 | 3.20% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEVADA
Washoe County
Feb 24, 2010 . . . . . . $13,179,000
Highway Revenue (Motor Vehicle Fuel Tax) Bonds, Series 2010A (book entry)
Dated Mar 17, 2010.
Due Feb 1, 2015 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $2,032,000 | 2.50% | 2.85% | |
2/1/16 | $2,083,000 | 3.00% | 3.29% | |
2/1/17 | $2,145,000 | 3.50% | 3.62% | |
2/1/18 | $2,220,000 | 3.75% | 3.89% | |
2/1/19 | $2,303,000 | 4.00% | 4.07% | |
2/1/20 | $2,396,000 | 4.00% | 4.22% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW YORK
Genesee County
Feb 24, 2010 . . . . . . $10,375,000
Public Improvement Refunding (Serial) Bonds, 2010 (bank qualified) (book entry)
Dated Mar 16, 2010.
Due Apr 15, 2010 to 2019.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $1,195,000 | 2.00% | NRO | |
4/15/11 | $1,210,000 | 2.50% | 0.58% | |
4/15/12 | $1,255,000 | 3.00% | 0.87% | |
4/15/13 | $1,310,000 | 4.00% | 1.15% | |
4/15/14 | $1,350,000 | 4.00% | 1.49% | |
4/15/15 | $1,410,000 | 4.00% | 1.90% | |
4/15/16 | $1,470,000 | 4.00% | 2.32% | |
4/15/17 | $375,000 | 5.00% | 2.66% | |
4/15/18 | $395,000 | 5.00% | 2.92% | |
4/15/19 | $405,000 | 3.00% | 3.11% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
New York State Dormitory Authority
Feb 25, 2010 . . . . . . $252,830,000
Mental Health Services Facilities Improvement Revenue Bonds, Series 2010A (book entry)
Dated Mar 10, 2010.
Due Feb 15, 2011 to Aug 15, 2025.
First coupon Aug 15, 2010.
2021-2025 Callable Aug 15, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities Inc., BB&T Capital Markets, Citigroup Global Markets, Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Grigsby & Associates, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $8,175,000 | 1.50% | NRO | |
8/15/11 | $6,610,000 | 2.00% | 0.80% | |
2/15/12 | $6,610,000 | 4.00% | 1.14% | |
8/15/12 | $6,805,000 | 3.00% | 1.24% | |
2/15/13 | $6,815,000 | 4.00% | 1.48% | |
8/15/13 | $7,015,000 | 3.50% | 1.55% | |
2/15/14 | $6,845,000 | 4.25% | 1.80% | |
8/15/14 | $6,365,000 | 3.00% | 1.85% | |
2/15/15 | $1,610,000 | 4.50% | 2.26% | |
2/15/15 | $6,370,000 | 5.00% | 2.26% | |
8/15/15 | $12,755,000 | 5.00% | 2.31% | |
8/15/16 | $11,405,000 | 5.00% | 2.75% | |
8/15/17 | $5,280,000 | 4.50% | 3.12% | |
8/15/17 | $6,240,000 | 5.00% | 3.12% | |
8/15/18 | $11,305,000 | 5.00% | 3.39% | |
8/15/19 | $24,745,000 | 5.00% | 3.63% | |
8/15/19 | $3,565,000 | 4.00% | 3.63% | |
8/15/20 | $19,795,000 | 5.00% | 3.79% | |
8/15/20 | $8,495,000 | 3.75% | 3.79% | |
8/15/21 | $27,595,000 | 5.00% | 3.95% | |
8/15/22 | $9,400,000 | 5.00% | 4.04% | |
8/15/22 | $10,140,000 | 4.00% | 4.04% | |
8/15/23 | $14,855,000 | 5.00% | 4.13% | |
8/15/24 | $12,265,000 | 4.125% | 4.22% | |
8/15/24 | $5,090,000 | 5.00% | 4.22% | |
8/15/25 | $6,680,000 | 4.25% | 4.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
North Carolina State Ports Authority
Feb 25, 2010 . . . . . . $43,935,000
Port Facilities Senior Lien Revenue Bonds, Series 2010A (book entry) $23,690,000.
Dated Mar 11, 2010.
Due Feb 1, 2029 to 2040.
First coupon Aug 1, 2010.
2040-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/40 | $23,690,000 | 5.25% | 5.20% |
Port Facilities Senior Lien Revenue Bonds, Series 2010B (book entry) $20,245,000.
Dated Mar 11, 2010.
Due Feb 1, 2011 to 2029.
First coupon Aug 1, 2010.
2021-2029 Callable Feb 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $670,000 | 3.00% | 1.13% | |
2/1/12 | $775,000 | 3.00% | 1.59% | |
2/1/13 | $795,000 | 3.00% | 1.88% | |
2/1/14 | $820,000 | 4.00% | 2.22% | |
2/1/15 | $855,000 | 3.00% | 2.70% | |
2/1/16 | $880,000 | 3.125% | 3.22% | |
2/1/17 | $905,000 | 3.50% | 3.64% | |
2/1/18 | $935,000 | 4.00% | 4.00% | |
2/1/19 | $975,000 | 4.125% | 4.16% | |
2/1/20 | $1,015,000 | 4.25% | 4.32% | |
2/1/25 | $5,845,000 | 5.00% | 4.86% | |
2/1/29 | $5,775,000 | 5.00% | 5.02% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Public Financial Management, Inc., Orlando, FL.
PENNSYLVANIA
Manheim Central School District
Feb 24, 2010 . . . . . . $41,500,000
General Obligation Bonds, Series of 2010 (book entry)
Dated Mar 30, 2010.
Due Mar 1, 2011 to 2024.
First coupon Sep 1, 2010.
2019-2024 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,280,000 | 3.00% | NRO | AGM |
3/1/12 | $1,180,000 | 3.00% | 1.06% | AGM |
3/1/13 | $1,220,000 | 3.00% | 1.35% | AGM |
3/1/14 | $1,255,000 | 2.00% | 1.65% | AGM |
3/1/15 | $3,010,000 | 2.50% | 2.05% | AGM |
3/1/16 | $3,085,000 | 3.00% | 2.55% | AGM |
3/1/17 | $2,080,000 | 4.00% | 2.90% | AGM |
3/1/17 | $1,165,000 | 2.70% | 2.90% | AGM |
3/1/18 | $1,865,000 | 4.00% | 3.15% | AGM |
3/1/18 | $1,565,000 | 3.00% | 3.15% | AGM |
3/1/19 | $3,550,000 | 3.125% | 3.33% | AGM |
3/1/20 | $3,665,000 | 5.00% | 3.52% | AGM |
3/1/21 | $3,845,000 | 5.00% | 3.63% | AGM |
3/1/22 | $4,040,000 | 5.00% | 3.72% | AGM |
3/1/23 | $4,240,000 | 5.00% | 3.81% | AGM |
3/1/24 | $4,455,000 | 5.00% | 3.91% | AGM |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Feb 25, 2010 . . . . . . $41,080,000
Hospital Refunding Revenue Bonds, Series 2010 (AnMed Health Project) (book entry)
Dated Mar 4, 2010.
Due Feb 1, 2011 to 2018.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $4,510,000 | 2.00% | 0.65% | |
2/1/12 | $4,630,000 | 3.00% | 1.40% | |
2/1/13 | $4,790,000 | 5.00% | 2.05% | |
2/1/14 | $5,020,000 | 5.00% | 2.47% | |
2/1/15 | $1,000,000 | 3.00% | 2.95% | |
2/1/15 | $4,145,000 | 5.00% | 2.95% | |
2/1/16 | $5,390,000 | 5.00% | 3.40% | |
2/1/17 | $5,660,000 | 5.00% | 3.73% | |
2/1/18 | $1,000,000 | 4.00% | 4.00% | |
2/1/18 | $4,935,000 | 5.00% | 4.00% |
L.O.: McNair Law Firm, Columbia, SC.
SOUTH DAKOTA
Mitchell (City)
Feb 23, 2010 . . . . . . $3,170,000
Economic Development Refunding Revenue Bonds (Dakota Wesleyan University Issue), Series 2010A (bank qualified) (book entry) $2,820,000.
Dated Mar 25, 2010.
Due Feb 1, 2011 to 2018.
First coupon Aug 1, 2010.
2016-2018 Callable Feb 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $285,000 | 1.25% | 1.25% | |
2/1/12 | $340,000 | 1.65% | 1.65% | |
2/1/13 | $345,000 | 1.90% | 1.90% | |
2/1/14 | $350,000 | 2.25% | 2.25% | |
2/1/15 | $360,000 | 2.60% | 2.60% | |
2/1/16 | $370,000 | 3.00% | 3.15% | |
2/1/17 | $380,000 | 3.25% | 3.35% | |
2/1/18 | $390,000 | 3.55% | 3.55% |
Economic Development Refunding Revenue Bonds (Dakota Wesleyan University Issue), Series 2010B (bank qualified) (book entry) $350,000.
Dated Mar 25, 2010.
Due Feb 1, 2011 to 2015.
First coupon Aug 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $80,000 | 1.40% | 1.40% | |
2/1/13 | $160,000 | 2.25% | 2.25% | |
2/1/15 | $110,000 | 2.75% | 2.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TEXAS
Honey Grove Consolidated Independent School District
Feb 25, 2010 . . . . . . $1,610,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,455,000.
Dated Mar 1, 2010.
Due Feb 15, 2012 to 2018.
First coupon Aug 15, 2010.
2016-2018 Callable Feb 15, 2015 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $195,000 | 2.00% | 0.85% | PSF |
2/15/13 | $195,000 | 2.00% | 1.10% | PSF |
2/15/14 | $200,000 | 2.00% | 1.40% | PSF |
2/15/15 | $205,000 | 2.00% | 1.78% | PSF |
2/15/16 | $215,000 | 2.50% | 2.24% | PSF |
2/15/17 | $220,000 | 2.50% | 2.56% | PSF |
2/15/18 | $225,000 | 3.00% | 2.82% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $155,000.
Dated Mar 1, 2010. Interest accrues Mar 31, 2010.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $155,000 | 0.00% | 0.70% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Marlin Independent School District
Feb 24, 2010 . . . . . . $2,560,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,285,000.
Dated Mar 1, 2010.
Due Feb 15, 2012 to 2018.
First coupon Aug 15, 2010.
2016-2018 Callable Feb 15, 2015 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $305,000 | 2.00% | 0.78% | PSF |
2/15/13 | $310,000 | 2.00% | 1.08% | PSF |
2/15/14 | $320,000 | 2.00% | 1.37% | PSF |
2/15/15 | $325,000 | 2.00% | 1.75% | PSF |
2/15/16 | $335,000 | 2.50% | 2.21% | PSF |
2/15/17 | $340,000 | 2.50% | 2.53% | PSF |
2/15/18 | $350,000 | 3.00% | 2.80% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $275,000.
Dated Mar 1, 2010.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $305,000 | 0.00% | 0.65% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
New Waverly Independent School District
Feb 25, 2010 . . . . . . $1,885,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,695,000.
Dated Mar 1, 2010.
Due Feb 15, 2012 to 2018.
First coupon Aug 15, 2010.
2016-2018 Callable Feb 15, 2015 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $220,000 | 2.00% | 0.85% | PSF |
2/15/13 | $230,000 | 2.00% | 1.10% | PSF |
2/15/14 | $235,000 | 2.00% | 1.40% | PSF |
2/15/15 | $240,000 | 2.00% | 1.78% | PSF |
2/15/16 | $250,000 | 2.50% | 2.24% | PSF |
2/15/17 | $255,000 | 2.50% | 2.56% | PSF |
2/15/18 | $265,000 | 3.00% | 2.82% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $190,000.
Dated Mar 1, 2010. Interest accrues Mar 31, 2010.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $190,000 | 0.00% | 0.70% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Robinson (City)
Feb 23, 2010 . . . . . . $3,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Aug 15, 2011 to 2029.
First coupon Feb 15, 2011.
2019-2029 Callable Aug 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $25,000 | 2.00% | 0.75% | |
8/15/12 | $45,000 | 2.00% | 1.00% | |
8/15/13 | $50,000 | 2.00% | 1.30% | |
8/15/14 | $50,000 | 2.00% | 1.60% | |
8/15/15 | $50,000 | 2.00% | 2.05% | |
8/15/16 | $145,000 | 2.50% | 2.40% | |
8/15/17 | $145,000 | 3.00% | 2.70% | |
8/15/18 | $155,000 | 3.00% | 3.00% | |
8/15/19 | $160,000 | 3.00% | 3.20% | |
8/15/20 | $165,000 | 3.375% | 3.40% | |
8/15/21 | $170,000 | 4.00% | 3.50% | |
8/15/22 | $255,000 | 4.00% | 3.60% | |
8/15/23 | $260,000 | 4.00% | 3.70% | |
8/15/24 | $275,000 | 4.00% | 3.80% | |
8/15/25 | $285,000 | 4.00% | 3.90% | |
8/15/26 | $300,000 | 4.00% | 4.00% | |
8/15/27 | $310,000 | 4.00% | 4.10% | |
8/15/28 | $320,000 | 4.00% | 4.16% | |
8/15/29 | $335,000 | 4.125% | 4.25% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Snyderville Basin Special Recreation District
Feb 24, 2010 . . . . . . $5,125,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 9, 2010.
Due Dec 15, 2010 to 2021.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $65,000 | 2.00% | 0.35% | |
12/15/11 | $25,000 | 2.00% | 0.65% | |
12/15/12 | $100,000 | 2.00% | 0.87% | |
12/15/13 | $105,000 | 2.00% | 1.12% | |
12/15/14 | $105,000 | 2.00% | 1.42% | |
12/15/15 | $110,000 | 2.25% | 1.82% | |
12/15/16 | $525,000 | 3.00% | 2.27% | |
12/15/17 | $755,000 | 3.00% | 2.57% | |
12/15/18 | $780,000 | 4.00% | 2.83% | |
12/15/19 | $815,000 | 5.00% | 3.00% | |
12/15/20 | $855,000 | 4.00% | 3.11% | |
12/15/21 | $885,000 | 4.00% | 3.19% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Fairfax County Industrial Development Authority
Feb 25, 2010 . . . . . . $95,000,000
Health Care Revenue Bonds (Inova Health System Project), Series 2010A-2 (book entry)
Dated Mar 8, 2010.
Due May 15, 2039.
First coupon May 3, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/39 | $95,000,000 | 0.23% | 0.23% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., Herrin, IL.
WASHINGTON
Energy Northwest
Feb 25, 2010 . . . . . . $473,585,000
Project 1 Electric Revenue Refunding Bonds, Series 2010A (book entry) $71,150,000.
Dated Mar 11, 2010.
Due Jul 1, 2011 to 2017.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $7,615,000 | 2.00% | 0.48% | |
7/1/12 | $2,885,000 | 2.50% | 0.83% | |
7/1/12 | $2,080,000 | 3.00% | 0.83% | |
7/1/12 | $3,765,000 | 5.00% | 0.83% | |
7/1/13 | $2,265,000 | 3.00% | 1.11% | |
7/1/13 | $2,990,000 | 4.00% | 1.11% | |
7/1/13 | $3,870,000 | 5.00% | 1.11% | |
7/1/14 | $1,000,000 | 3.00% | 1.51% | |
7/1/14 | $3,115,000 | 4.00% | 1.51% | |
7/1/14 | $5,420,000 | 5.00% | 1.51% | |
7/1/15 | $3,750,000 | 3.00% | 1.96% | |
7/1/15 | $6,320,000 | 4.00% | 1.96% | |
7/1/16 | $1,300,000 | 3.00% | 2.35% | |
7/1/16 | $13,795,000 | 4.00% | 2.35% | |
7/1/17 | $2,725,000 | 3.00% | 2.66% | |
7/1/17 | $8,255,000 | 4.00% | 2.66% |
Project 3 Electric Revenue Refunding Bonds, Series 2010-A (book entry) $279,980,000.
Dated Mar 11, 2010.
Due Jul 1, 2016 to 2018.
First coupon Jul 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $16,025,000 | 5.00% | 2.35% | |
7/1/17 | $109,710,000 | 5.00% | 2.66% | |
7/1/18 | $154,245,000 | 5.00% | 2.94% |
Project 3 Electric Revenue Refunding Bonds, Series B (book entry) $815,000.
Dated Apr 6, 2010.
Due Jul 1, 2011.
First coupon Jul 1, 2010.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $815,000 | 2.00% | 0.48% |
Columbia Generating Station Electric Revenue Refunding Bonds, Series 2010B (book entry) $16,005,000.
Dated Apr 6, 2010.
Due Jul 1, 2020 to 2024.
First coupon Jul 1, 2010.
2021-2024 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $3,005,000 | 3.75% | 3.75% | |
7/1/21 | $3,095,000 | 3.875% | 3.875% | |
7/1/22 | $3,195,000 | 4.00% | 4.00% | |
7/1/23 | $3,300,000 | 4.125% | 4.125% | |
7/1/24 | $3,410,000 | 4.25% | 4.25% |
Project 3 Electric Revenue Refunding Bonds, Series 2010B (book entry) $29,865,000.
Dated Apr 6, 2010.
Due Jul 1, 2016.
First coupon Jul 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $29,865,000 | 5.00% | 2.35% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Winnebago County Housing Authority
Feb 24, 2010 . . . . . . $10,000,000
Health Care Facilities Revenue Bonds (bank qualified) (book entry)
Dated Mar 5, 2010.
Due Mar 1, 2012 to 2040.
First coupon Sep 1, 2010.
2016-2040 Callable Mar 1, 2015 at 101.000%, declining to par Mar 1, 2016.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $155,000 | 3.125% | 3.125% | |
3/1/13 | $160,000 | 3.375% | 3.375% | |
3/1/14 | $165,000 | 3.625% | 3.625% | |
3/1/15 | $175,000 | 3.875% | 3.875% | |
3/1/16 | $180,000 | 4.375% | 4.375% | |
3/1/17 | $190,000 | 4.625% | 4.625% | |
3/1/20 | $615,000 | 4.875% | 4.875% | |
3/1/25 | $1,280,000 | 5.50% | 5.50% | |
3/1/30 | $1,700,000 | 6.00% | 6.00% | |
3/1/40 | $5,380,000 | 6.25% | 6.25% |
L.O.: Dorsey & Whitney, Denver, CO.
TAXABLE ISSUES
CONNECTICUT
Connecticut Housing Finance Authority
Feb 25, 2010 . . . . . . $133,330,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, Subseries A-6 (book entry) (Taxable) $100,000,000.
Dated Feb 25, 2010.
Due Nov 15, 2010 to 2039.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/39 | $100,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Hartford, CT.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
FLORIDA
The Fau Finance Corporation
Feb 24, 2010 . . . . . . $120,930,000
Capital Improvement Revenue Bonds (Innovation Village Project), Series 2010 A (Build America Bonds) (book entry) (Taxable) $112,455,000.
Dated Mar 4, 2010.
Due Jul 1, 2017 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $2,700,000 | 5.477% | 5.477% | |
7/1/18 | $2,800,000 | 5.899% | 5.899% | |
7/1/19 | $2,905,000 | 6.049% | 6.049% | |
7/1/20 | $3,020,000 | 6.249% | 6.249% | |
7/1/21 | $3,140,000 | 6.449% | 6.449% | |
7/1/25 | $14,035,000 | 7.099% | 7.099% | |
7/1/30 | $21,595,000 | 7.439% | 7.439% | |
7/1/37 | $40,340,000 | 7.589% | 7.589% | |
7/1/40 | $21,920,000 | 7.639% | 7.639% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Feb 24, 2010 . . . . . . $359,330,000
Bonds, Series 2010 B-2 (Build America Bonds) (book entry) (Taxable)
Dated Mar 4, 2010.
Due Jan 15, 2024 to 2040.
First coupon Jan 15, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., City Securities Corp., Loop Capital Markets, LLC, PNC Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/30 | $109,330,000 | 5.966% | 5.966% | |
1/15/40 | $250,000,000 | 6.116% | 6.116% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MISSOURI
Missouri Highways and Transportation Commission
Feb 24, 2010 . . . . . . $185,000,000
Federal Reimbursement State Road Bonds, Series B 2010 (Build America Bonds) (book entry) (Taxable) $56,135,000.
Dated Mar 9, 2010.
Due May 1, 2022 to 2025.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., George K. Baum & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Valdes & Moreno, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $11,290,000 | 4.72% | 4.72% | |
5/1/23 | $14,480,000 | 4.82% | 4.82% | |
5/1/24 | $14,940,000 | 4.92% | 4.92% | |
5/1/25 | $15,425,000 | 5.02% | 5.02% |
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.
F.A.: Public Financial Management, Inc., Des Moines, IA.
NEVADA
Washoe County
Feb 24, 2010 . . . . . . $76,821,000
Highway Revenue (Motor Vehicle Fuel Tax) Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $66,821,000.
Dated Mar 17, 2010.
Due Feb 1, 2021 to 2039.
First coupon Aug 1, 2010.
2021-2039 Callable Feb 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $2,491,000 | 5.57% | 5.57% | |
2/1/22 | $2,582,000 | 5.82% | 5.82% | |
2/1/23 | $2,679,000 | 6.12% | 6.12% | |
2/1/24 | $2,786,000 | 6.27% | 6.27% | |
2/1/25 | $2,899,000 | 6.42% | 6.42% | |
2/1/30 | $16,553,000 | 7.063% | 7.063% | |
2/1/39 | $36,831,000 | 7.213% | 7.213% |
Highway Revenue (Motor Vehicle Fuel Tax) Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $10,000,000.
Dated Mar 17, 2010.
Due Feb 1, 2039 to 2040.
First coupon Aug 1, 2010.
2040-2040 Callable Feb 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/40 | $10,000,000 | 7.238% | 7.238% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
OHIO
Franklin County
Feb 25, 2010 . . . . . . $12,000,000
Special Obligation Bond Anticipation Notes, Series 2010 (Stadium Facility Project) (book entry) (Taxable)
Dated Mar 11, 2010.
Due Mar 11, 2011.
First coupon Mar 11, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/11/11 | $12,000,000 | 1.10% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TEXAS
Reeves County
Feb 25, 2010 . . . . . . $19,680,000
Series 2010 Additional Revenue Certificates of Participation - Lease Rentals (book entry) (Taxable)
Dated Mar 25, 2010.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2010.
2016-2021 Callable Dec 1, 2015 at par.
Purchased through negotiation by Friedman, Luzzatto & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $210,000 | 6.25% | 6.25% | |
12/1/14 | $285,000 | 6.50% | 6.55% | |
12/1/15 | $320,000 | 7.00% | 7.10% | |
12/1/17 | $4,515,000 | 7.40% | 7.60% | |
12/1/18 | $2,750,000 | 7.50% | 7.70% | |
12/1/21 | $11,600,000 | 7.70% | 8.00% |
L.O.: State Attorney General; and Petruska & Associates, Dallas, TX.
WASHINGTON
Energy Northwest
Feb 25, 2010 . . . . . . $473,585,000
Columbia Generating Station Electric Revenue Bonds, Series 2010-C (Build America Bonds) (book entry) (Taxable) $75,770,000.
Dated Mar 11, 2010.
Due Jul 1, 2020 to 2024.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $14,215,000 | 4.524% | 4.524% | |
7/1/21 | $14,660,000 | 4.674% | 4.674% | |
7/1/22 | $15,125,000 | 4.824% | 4.824% | |
7/1/23 | $15,620,000 | 4.974% | 4.974% | |
7/1/24 | $16,150,000 | 5.124% | 5.124% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Campbellsport School District
Feb 15, 2010 . . . . . . $620,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Mar 15, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $55,000 | 1.25% | 1.25% | |
3/1/12 | $55,000 | 1.75% | 1.75% | |
3/1/13 | $55,000 | 2.25% | 2.25% | |
3/1/14 | $60,000 | 2.70% | 2.70% | |
3/1/15 | $60,000 | 3.25% | 3.25% | |
3/1/16 | $60,000 | 3.70% | 3.70% | |
3/1/17 | $65,000 | 4.10% | 4.10% | |
3/1/18 | $65,000 | 4.40% | 4.40% | |
3/1/19 | $70,000 | 4.70% | 4.70% | |
3/1/20 | $75,000 | 5.00% | 5.00% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Sheboygan Falls School District
Feb 15, 2010 . . . . . . $740,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Mar 15, 2010.
Due Apr 1, 2011 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $105,000 | 1.25% | 1.25% | |
4/1/12 | $110,000 | 1.65% | 1.65% | |
4/1/13 | $115,000 | 2.15% | 2.15% | |
4/1/14 | $120,000 | 2.70% | 2.70% | |
4/1/15 | $130,000 | 3.25% | 3.25% | |
4/1/16 | $140,000 | 3.75% | 3.75% | |
4/1/17 | $20,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.