CALIFORNIA
Delano Joint Union High School District
Mar 9, 2010 . . . . . . $10,000,000
General Obligation Bonds, 2005 Election, 2010 Series B (bank qualified) (book entry)
Dated Mar 23, 2010.
Due Aug 1, 2011 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $65,000 | 4.00% | 0.80% | AGM |
8/1/12 | $245,000 | 4.00% | 1.15% | AGM |
8/1/13 | $250,000 | 4.00% | 1.42% | AGM |
8/1/14 | $260,000 | 4.00% | 1.77% | AGM |
8/1/15 | $275,000 | 4.00% | 2.20% | AGM |
8/1/16 | $285,000 | 4.00% | 2.68% | AGM |
8/1/17 | $295,000 | 4.00% | 3.05% | AGM |
8/1/18 | $305,000 | 4.00% | 3.36% | AGM |
8/1/19 | $320,000 | 3.50% | 3.59% | AGM |
8/1/20 | $330,000 | 4.00% | 3.81% | AGM |
8/1/21 | $345,000 | 4.00% | 4.00% | AGM |
8/1/22 | $355,000 | 4.00% | 4.08% | AGM |
8/1/23 | $370,000 | 4.125% | 4.23% | AGM |
8/1/24 | $385,000 | 4.25% | 4.38% | AGM |
8/1/25 | $405,000 | 5.00% | 4.48% | AGM |
8/1/35 | $5,510,000 | 5.75% | 5.02% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Annette Yee and Company, Carmel, CA.
Industry Public Facilities Authority
Mar 10, 2010 . . . . . . $8,460,000
2010 Refunding Lease Revenue Bonds (book entry)
Dated Mar 30, 2010.
Due Aug 1, 2010 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $685,000 | 2.00% | 0.90% | |
8/1/11 | $675,000 | 2.00% | 1.35% | |
8/1/12 | $685,000 | 3.00% | 1.80% | |
8/1/13 | $705,000 | 3.00% | 2.15% | |
8/1/14 | $730,000 | 3.00% | 2.55% | |
8/1/15 | $750,000 | 4.00% | 2.95% | |
8/1/16 | $780,000 | 4.00% | 3.45% | |
8/1/17 | $810,000 | 4.00% | 3.80% | |
8/1/18 | $845,000 | 4.00% | 4.05% | |
8/1/19 | $880,000 | 4.125% | 4.25% | |
8/1/20 | $915,000 | 4.25% | 4.40% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Spark Analytics, LLC, San Francisco, CA.
Malibu (City)
Mar 10, 2010 . . . . . . $6,565,000
Certificates of Participation 2010C (City Hall Project) (Bank Qualified) (book entry) $6,000,000.
Dated Mar 25, 2010.
Due Jul 1, 2014 to 2039.
First coupon Jul 1, 2010.
2016-2034 Callable Jul 1, 2015 at par, 2039-2039 Callable Jul 1, 2013 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $110,000 | 2.00% | 1.65% | |
7/1/15 | $115,000 | 2.00% | 2.05% | |
7/1/16 | $110,000 | 2.50% | 2.50% | |
7/1/17 | $115,000 | 2.75% | 2.80% | |
7/1/18 | $115,000 | 3.00% | 3.10% | |
7/1/19 | $125,000 | 3.25% | 3.35% | |
7/1/20 | $125,000 | 3.50% | 3.55% | |
7/1/21 | $130,000 | 3.75% | 3.75% | |
7/1/22 | $135,000 | 3.875% | 3.90% | |
7/1/23 | $145,000 | 4.00% | 4.05% | |
7/1/24 | $150,000 | 4.125% | 4.20% | |
7/1/25 | $220,000 | 4.25% | 4.30% | |
7/1/26 | $230,000 | 4.25% | 4.40% | |
7/1/27 | $240,000 | 4.375% | 4.50% | |
7/1/28 | $250,000 | 4.50% | 4.60% | |
7/1/29 | $265,000 | 4.50% | 4.70% | |
7/1/30 | $275,000 | 4.625% | 4.75% | |
7/1/34 | $1,235,000 | 4.75% | 4.95% | |
7/1/39 | $1,910,000 | 5.00% | 5.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
FLORIDA
Polk County School Board
Mar 9, 2010 . . . . . . $57,155,000
Refunding Certificates of Participation, Series 2010A (book entry) $51,315,000.
Dated Mar 23, 2010.
Due Jan 1, 2011 to 2024.
First coupon Jul 1, 2010.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $480,000 | 3.00% | 0.85% | AGC |
1/1/12 | $500,000 | 3.00% | 1.35% | AGC |
1/1/13 | $510,000 | 3.00% | 1.77% | AGC |
1/1/14 | $3,395,000 | 3.00% | 2.27% | AGC |
1/1/15 | $3,500,000 | 3.00% | 2.60% | AGC |
1/1/16 | $3,510,000 | 3.00% | 3.08% | AGC |
1/1/17 | $910,000 | 4.00% | 3.40% | AGC |
1/1/17 | $2,710,000 | 3.25% | 3.40% | AGC |
1/1/18 | $3,750,000 | 3.50% | 3.66% | AGC |
1/1/19 | $3,890,000 | 4.00% | 3.84% | AGC |
1/1/20 | $4,050,000 | 4.00% | 4.00% | AGC |
1/1/21 | $4,220,000 | 4.00% | 4.10% | AGC |
1/1/22 | $4,385,000 | 4.00% | 4.22% | AGC |
1/1/23 | $4,575,000 | 4.125% | 4.32% | AGC |
1/1/24 | $10,930,000 | 4.25% | 4.42% | AGC |
Refunding Certificates of Participation, Series 2010B (book entry) $5,840,000.
Dated Mar 23, 2010.
Due Jan 1, 2011 to 2015.
First coupon Jul 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $1,100,000 | 3.00% | 0.85% | AGC |
1/1/12 | $1,130,000 | 3.00% | 1.35% | AGC |
1/1/13 | $1,170,000 | 3.00% | 1.77% | AGC |
1/1/14 | $1,205,000 | 3.00% | 2.27% | AGC |
1/1/15 | $1,235,000 | 3.00% | 2.60% | AGC |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Lemont Village
Mar 8, 2010 . . . . . . $1,755,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Dec 1, 2012 to 2029.
First coupon Dec 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $45,000 | 1.35% | NRO | AGM |
12/1/13 | $45,000 | 1.60% | NRO | AGM |
12/1/14 | $45,000 | 2.10% | NRO | AGM |
12/1/15 | $50,000 | 2.50% | NRO | AGM |
12/1/17 | $100,000 | 3.20% | NRO | AGM |
12/1/20 | $165,000 | 3.60% | NRO | AGM |
12/1/23 | $185,000 | 4.00% | NRO | AGM |
12/1/26 | $205,000 | 4.15% | NRO | AGM |
12/1/29 | $915,000 | 4.40% | NRO | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
New Berlin Community Unit School District No. 16
Mar 5, 2010 . . . . . . $705,000
General Obligation Limited Tax School Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 25, 2010.
Due Dec 1, 2010 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $160,000 | 3.10% | 0.85% | |
12/1/11 | $190,000 | 3.25% | 1.10% | |
12/1/12 | $200,000 | 3.25% | 1.35% | |
12/1/13 | $155,000 | 3.25% | 1.60% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Northwestern Consolidated School Building Corporation
Mar 10, 2010 . . . . . . $2,000,000
Bond Anticipation Note, Series 2010 (bank qualified) (book entry)
Dated Mar 16, 2010.
Due Sep 30, 2010.
2010-2010 Callable Jul 1, 2010 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/10 | $2,000,000 | 1.00% | 1.00% |
KANSAS
Garden Plain (City)
Mar 3, 2010 . . . . . . $1,145,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 24, 2010.
Due Oct 1, 2010 to 2018.
First coupon Oct 1, 2010.
2016-2018 Callable Oct 1, 2015 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $150,000 | 1.00% | 1.00% | |
10/1/11 | $170,000 | 1.50% | 1.50% | |
10/1/12 | $165,000 | 2.00% | 2.00% | |
10/1/13 | $170,000 | 2.40% | 2.40% | |
10/1/14 | $95,000 | 2.70% | 2.70% | |
10/1/15 | $95,000 | 3.00% | 3.00% | |
10/1/16 | $100,000 | 3.20% | 3.20% | |
10/1/17 | $100,000 | 3.40% | 3.40% | |
10/1/18 | $100,000 | 3.60% | 3.60% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 9, 2010 . . . . . . $17,800,000
Revenue Bonds, Series 2010 (Carleton-Willard Village Issue) (book entry)
Dated Mar 18, 2010.
Due Dec 1, 2010 to 2030.
First coupon Jun 1, 2010.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $3,225,000 | 3.45% | 3.45% | |
12/1/20 | $3,355,000 | 4.75% | 4.75% | |
12/1/25 | $4,270,000 | 5.25% | 5.30% | |
12/1/30 | $6,950,000 | 5.625% | 5.68% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Highland Charter Township
Mar 10, 2010 . . . . . . $3,135,000
2010 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 30, 2010.
Due May 1, 2011 to 2019.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $340,000 | 2.00% | 0.75% | |
5/1/12 | $345,000 | 2.00% | 1.20% | |
5/1/13 | $345,000 | 2.00% | 1.50% | |
5/1/14 | $350,000 | 2.25% | 1.80% | |
5/1/15 | $350,000 | 2.50% | 2.25% | |
5/1/16 | $355,000 | 3.00% | 2.65% | |
5/1/17 | $355,000 | 3.25% | 2.95% | |
5/1/18 | $350,000 | 3.05% | 3.22% | |
5/1/19 | $345,000 | 3.25% | 3.40% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
Kingsley Area Schools
Mar 9, 2010 . . . . . . $4,890,000
2010 Refunding Bonds (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 31, 2010.
Due May 1, 2011 to 2019.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $480,000 | 2.00% | 0.70% | |
5/1/12 | $490,000 | 2.00% | 1.15% | |
5/1/13 | $500,000 | 2.00% | 1.50% | |
5/1/14 | $515,000 | 4.00% | 1.85% | |
5/1/15 | $535,000 | 4.00% | 2.25% | |
5/1/16 | $555,000 | 4.00% | 2.68% | |
5/1/17 | $580,000 | 4.00% | 3.00% | |
5/1/18 | $605,000 | 4.00% | 3.26% | |
5/1/19 | $630,000 | 3.75% | 3.44% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Albany (City)
Mar 10, 2010 . . . . . . $3,535,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2011.
2018-2021 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $375,000 | 2.00% | 0.65% | |
2/1/12 | $540,000 | 2.00% | 0.90% | |
2/1/13 | $545,000 | 2.00% | 1.15% | |
2/1/14 | $490,000 | 2.00% | 1.50% | |
2/1/15 | $425,000 | 2.00% | 1.90% | |
2/1/16 | $340,000 | 2.80% | 2.25% | |
2/1/17 | $280,000 | 2.80% | 2.60% | |
2/1/18 | $280,000 | 2.85% | 2.85% | |
2/1/19 | $135,000 | 3.00% | 3.00% | |
2/1/20 | $60,000 | 3.15% | 3.15% | |
2/1/21 | $65,000 | 3.30% | 3.30% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSISSIPPI
Mississippi Development Bank
Mar 10, 2010 . . . . . . $161,060,000
Special Obligation Bonds, Series 2010A (Desoto County, Mississippi Highway Construction Project) (book entry) $24,280,000.
Dated Mar 24, 2010.
Due Jan 1, 2011 to 2014.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $5,760,000 | 3.00% | NRO | |
1/1/12 | $5,935,000 | 3.00% | 0.85% | |
1/1/13 | $6,150,000 | 4.00% | 1.22% | |
1/1/14 | $6,435,000 | 5.00% | 1.60% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Belton (City)
Mar 9, 2010 . . . . . . $3,845,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 1, 2024 to 2027.
First coupon Sep 1, 2010.
2024-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $605,000 | 5.00% | 3.85% | |
3/1/25 | $605,000 | 5.00% | 3.95% | |
3/1/26 | $590,000 | 5.00% | 4.05% | |
3/1/27 | $2,045,000 | 5.00% | 4.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Association of Rural Education
Mar 8, 2010 . . . . . . $940,000
Lease Refunding and Improvement Certificates of Participation, Series 2010 (Willow Springs R-IV School District of Howell County, Missouri Project) (bank qualified) (book entry)
Dated Mar 18, 2010.
Due Mar 1, 2011 to 2017.
First coupon Sep 1, 2010.
2015-2017 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $250,000 | 1.50% | 1.50% | |
3/1/12 | $260,000 | 2.00% | 2.00% | |
3/1/15 | $245,000 | 2.75% | 2.75% | |
3/1/17 | $185,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
St. Louis Municipal Finance Corporation
Mar 10, 2010 . . . . . . $33,254,003
Leasehold Revenue Capital Appreciation Bonds, Series 2010A (Convention Center Capital Improvement Project) (book entry) $24,736,396.
Dated Mar 16, 2010.
Due Jul 15, 2031 to 2037.
Non-callable.
Purchased through negotiation by Barclays Capital, Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/31 | $4,456,545 | 0.00% | 6.22% | AGM |
7/15/32 | $4,128,662 | 0.00% | 6.29% | AGM |
7/15/33 | $3,837,155 | 0.00% | 6.34% | AGM |
7/15/34 | $3,570,997 | 0.00% | 6.38% | AGM |
7/15/35 | $3,320,970 | 0.00% | 6.42% | AGM |
7/15/36 | $3,109,623 | 0.00% | 6.43% | AGM |
7/15/37 | $2,312,445 | 0.00% | 6.44% | AGM |
Leasehold Revenue Refunding Capital Appreciation Bonds, Series 2010B (Convention Center Project) (book entry) $8,517,607.
Dated Mar 16, 2010.
Due Jul 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $8,517,607 | 0.00% | 3.00% | AGM |
MONTANA
Gallatin County
Mar 8, 2010 . . . . . . $1,000,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Mar 18, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $30,000 | 2.00% | 0.53% | |
7/1/12 | $40,000 | 2.00% | 0.85% | |
7/1/13 | $40,000 | 2.00% | 1.15% | |
7/1/14 | $40,000 | 2.00% | 1.47% | |
7/1/15 | $40,000 | 2.25% | 1.90% | |
7/1/16 | $40,000 | 3.00% | 2.31% | |
7/1/17 | $45,000 | 3.00% | 2.63% | |
7/1/18 | $45,000 | 3.00% | 2.89% | |
7/1/21 | $145,000 | 3.15% | 3.20% | |
7/1/25 | $215,000 | 3.40% | 3.50% | |
7/1/27 | $120,000 | 3.80% | 3.85% | |
7/1/30 | $200,000 | 4.00% | 4.08% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Kearney Public School District No. 7
Mar 10, 2010 . . . . . . $4,925,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Feb 1, 2011 to 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $1,040,000 | 0.45% | NRO | |
2/1/12 | $1,270,000 | 0.75% | NRO | |
2/1/13 | $1,295,000 | 1.00% | NRO | |
2/1/14 | $1,320,000 | 1.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ogallala (City)
Mar 9, 2010 . . . . . . $1,005,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Dec 15, 2010 to 2021.
First coupon Dec 15, 2010.
2015-2021 Callable Apr 14, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $75,000 | 0.65% | NRO | |
12/15/11 | $75,000 | 1.00% | NRO | |
12/15/12 | $80,000 | 1.35% | NRO | |
12/15/13 | $75,000 | 1.60% | NRO | |
12/15/14 | $80,000 | 1.90% | NRO | |
12/15/15 | $80,000 | 2.30% | NRO | |
12/15/16 | $85,000 | 2.70% | NRO | |
12/15/17 | $90,000 | 2.95% | NRO | |
12/15/18 | $90,000 | 3.25% | NRO | |
12/15/19 | $95,000 | 3.40% | NRO | |
12/15/20 | $95,000 | 3.55% | NRO | |
12/15/21 | $85,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Tilden (City)
Mar 9, 2010 . . . . . . $395,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Sep 15, 2010 to 2019.
First coupon Sep 15, 2010.
2015-2019 Callable Apr 13, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $35,000 | 0.75% | NRO | |
9/15/11 | $35,000 | 1.10% | NRO | |
9/15/12 | $35,000 | 1.40% | NRO | |
9/15/13 | $35,000 | 1.65% | NRO | |
9/15/14 | $40,000 | 2.05% | NRO | |
9/15/15 | $40,000 | 2.45% | NRO | |
9/15/16 | $40,000 | 2.80% | NRO | |
9/15/17 | $45,000 | 3.05% | NRO | |
9/15/18 | $45,000 | 3.35% | NRO | |
9/15/19 | $45,000 | 3.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Washoe County School District
Mar 10, 2010 . . . . . . $24,215,000
General Obligation Limited Tax School Improvement Bonds 2010B (book entry) $13,700,000.
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,500,000 | 2.00% | 0.83% | |
4/1/12 | $1,500,000 | 2.00% | 1.18% | |
4/1/13 | $1,500,000 | 3.00% | 1.42% | |
4/1/16 | $5,145,000 | 4.00% | 2.63% | |
4/1/17 | $4,055,000 | 5.00% | 2.95% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Hammonton Board of Education
Mar 8, 2010 . . . . . . $10,890,000
Refunding School Bonds (School Board Res Fund) (bank qualified) (book entry)
Dated Mar 23, 2010.
Due Aug 1, 2010 to 2025.
First coupon Aug 1, 2010.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $110,000 | 2.00% | NRO | |
8/1/11 | $45,000 | 2.00% | NRO | |
8/1/12 | $605,000 | 2.00% | NRO | |
8/1/13 | $620,000 | 2.00% | NRO | |
8/1/14 | $635,000 | 2.00% | NRO | |
8/1/15 | $660,000 | 5.00% | NRO | |
8/1/16 | $695,000 | 5.00% | NRO | |
8/1/17 | $735,000 | 5.00% | NRO | |
8/1/18 | $770,000 | 5.00% | NRO | |
8/1/19 | $810,000 | 4.25% | NRO | |
8/1/20 | $250,000 | 4.50% | NRO | |
8/1/20 | $605,000 | 5.00% | NRO | |
8/1/21 | $890,000 | 3.125% | NRO | |
8/1/22 | $925,000 | 3.25% | NRO | |
8/1/23 | $965,000 | 5.00% | NRO | |
8/1/24 | $1,015,000 | 4.25% | NRO | |
8/1/25 | $555,000 | 4.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
North Brunswick Township Board of Education
Mar 10, 2010 . . . . . . $17,865,000
Refunding School Bonds (bank qualified) (book entry)
Dated Mar 25, 2010.
Due Jul 15, 2010 to 2022.
First coupon Jul 15, 2010.
2021-2022 Callable Jul 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $135,000 | 3.00% | 0.65% | |
7/15/13 | $730,000 | 3.00% | 1.12% | |
7/15/14 | $970,000 | 4.00% | 1.41% | |
7/15/15 | $1,695,000 | 4.00% | 1.77% | |
7/15/16 | $1,770,000 | 4.00% | 2.20% | |
7/15/17 | $1,855,000 | 4.00% | 2.52% | |
7/15/18 | $1,940,000 | 4.00% | 2.79% | |
7/15/19 | $2,035,000 | 4.50% | 2.96% | |
7/15/20 | $2,135,000 | 4.50% | 3.11% | |
7/15/21 | $2,250,000 | 5.00% | 3.23% | |
7/15/22 | $2,350,000 | 5.00% | 3.33% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Thruway Authority
Mar 9, 2010 . . . . . . $577,075,000
Second General Highway and Bridge Trust Fund Bonds, Series 2010A (book entry) $300,105,000.
Dated Mar 17, 2010.
Due Apr 1, 2011 to 2026.
First coupon Oct 1, 2010.
2021-2026 Callable Apr 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, M.R. Beal & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Fidelity Capital Markets, KeyBanc Capital Markets, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $18,290,000 | 3.00% | NRO | |
4/1/12 | $8,605,000 | 3.00% | 0.80% | |
4/1/12 | $11,150,000 | 4.00% | 0.80% | |
4/1/13 | $1,935,000 | 3.00% | 1.11% | |
4/1/13 | $2,400,000 | 4.00% | 1.11% | |
4/1/13 | $16,125,000 | 5.00% | 1.11% | |
4/1/14 | $4,935,000 | 4.00% | 1.48% | |
4/1/14 | $16,485,000 | 5.00% | 1.48% | |
4/1/15 | $4,525,000 | 3.00% | 1.90% | |
4/1/15 | $3,575,000 | 4.00% | 1.90% | |
4/1/15 | $14,345,000 | 5.00% | 1.90% | |
4/1/16 | $4,330,000 | 3.00% | 2.36% | |
4/1/16 | $4,535,000 | 4.00% | 2.36% | |
4/1/16 | $14,575,000 | 5.00% | 2.36% | |
4/1/17 | $6,945,000 | 3.00% | 2.69% | |
4/1/17 | $6,365,000 | 4.00% | 2.69% | |
4/1/17 | $11,170,000 | 5.00% | 2.69% | |
4/1/18 | $10,000,000 | 4.00% | 2.95% | |
4/1/18 | $15,500,000 | 5.00% | 2.95% | |
4/1/21 | $28,295,000 | 5.00% | 3.44% | |
4/1/22 | $29,710,000 | 5.00% | 3.55% | |
4/1/23 | $31,195,000 | 5.00% | 3.65% | |
4/1/26 | $35,115,000 | 5.00% | 3.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Mar 10, 2010 . . . . . . $148,685,000
The University of North Carolina System Pool Revenue Bonds, 2010A (book entry) $21,770,000.
Dated Mar 31, 2010.
Due Oct 1, 2011 to 2029.
First coupon Oct 1, 2010.
2021-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, Morgan Keegan & Co., Inc., Jackson Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $465,000 | 3.00% | 0.65% | |
10/1/12 | $560,000 | 2.00% | 0.90% | |
10/1/13 | $570,000 | 2.50% | 1.12% | |
10/1/14 | $1,295,000 | 4.00% | 1.42% | |
10/1/15 | $685,000 | 3.00% | 1.82% | |
10/1/16 | $705,000 | 3.00% | 2.22% | |
10/1/17 | $730,000 | 3.00% | 2.49% | |
10/1/18 | $1,600,000 | 4.00% | 2.80% | |
10/1/19 | $1,660,000 | 4.00% | 3.01% | |
10/1/20 | $1,815,000 | 4.00% | 3.14% | |
10/1/21 | $1,895,000 | 5.00% | 3.28% | |
10/1/22 | $1,000,000 | 5.00% | 3.42% | |
10/1/23 | $1,035,000 | 5.00% | 3.53% | |
10/1/24 | $1,085,000 | 5.00% | 3.63% | |
10/1/25 | $1,225,000 | 5.00% | 3.73% | |
10/1/27 | $2,615,000 | 4.00% | 4.11% | |
10/1/28 | $1,385,000 | 4.00% | 4.17% | |
10/1/29 | $1,445,000 | 4.125% | 4.25% |
The University of North Carolina System Pool Revenue Bonds, 2010B-1 (book entry) $44,490,000.
Dated Mar 31, 2010.
Due Oct 1, 2010 to 2035.
First coupon Oct 1, 2010.
2020-2035 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $760,000 | 3.00% | 0.57% | |
10/1/11 | $1,180,000 | 4.00% | 0.88% | |
10/1/12 | $1,980,000 | 3.50% | 1.05% | |
10/1/13 | $2,060,000 | 4.00% | 1.39% | |
10/1/14 | $2,160,000 | 5.00% | 1.72% | |
10/1/15 | $2,260,000 | 4.00% | 2.14% | |
10/1/16 | $2,345,000 | 3.00% | 2.57% | |
10/1/17 | $1,900,000 | 4.00% | 2.86% | |
10/1/18 | $1,970,000 | 3.00% | 3.09% | |
10/1/19 | $2,050,000 | 4.00% | 3.32% | |
10/1/20 | $2,145,000 | 5.00% | 3.45% | |
10/1/21 | $3,095,000 | 5.25% | 3.58% | |
10/1/22 | $3,270,000 | 5.25% | 3.69% | |
10/1/23 | $3,425,000 | 5.25% | 3.79% | |
10/1/25 | $3,930,000 | 4.00% | 4.18% | |
10/1/26 | $1,365,000 | 4.00% | 4.21% | |
10/1/27 | $1,145,000 | 4.125% | 4.31% | |
10/1/28 | $790,000 | 4.25% | 4.40% | |
10/1/29 | $825,000 | 4.375% | 4.49% | |
10/1/30 | $860,000 | 4.50% | 4.57% | |
10/1/35 | $4,975,000 | 4.75% | 4.82% |
The University of North Carolina System Pool Revenue Bonds, Series 2010B-2 (book entry) $23,780,000.
Dated Mar 31, 2010.
Due Apr 1, 2012 to 2026.
First coupon Oct 1, 2010.
2021-2026 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,525,000 | 5.00% | 1.03% | |
4/1/13 | $1,610,000 | 4.00% | 1.30% | |
4/1/14 | $1,685,000 | 5.00% | 1.60% | |
4/1/15 | $1,775,000 | 5.00% | 2.00% | |
4/1/16 | $1,870,000 | 5.00% | 2.43% | |
4/1/17 | $1,975,000 | 5.00% | 2.77% | |
4/1/18 | $1,240,000 | 5.00% | 3.06% | |
4/1/19 | $1,290,000 | 3.25% | 3.24% | |
4/1/20 | $1,335,000 | 4.00% | 3.35% | |
4/1/21 | $1,390,000 | 5.00% | 3.52% | |
4/1/22 | $1,450,000 | 5.25% | 3.68% | |
4/1/23 | $1,530,000 | 5.25% | 3.78% | |
4/1/24 | $1,615,000 | 5.25% | 3.88% | |
4/1/25 | $1,705,000 | 5.25% | 3.98% | |
4/1/26 | $1,785,000 | 4.00% | 4.21% |
The University of North Carolina System Pool Revenue Bonds, Series 2010C (book entry) $37,985,000.
Dated Mar 31, 2010.
Due Oct 1, 2011 to 2026.
First coupon Oct 1, 2010.
2020-2026 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $630,000 | 2.50% | 0.83% | AGC |
10/1/12 | $1,190,000 | 3.00% | 1.08% | AGC |
10/1/13 | $2,875,000 | 3.00% | 1.36% | AGC |
10/1/14 | $2,975,000 | 5.00% | 1.66% | AGC |
10/1/15 | $3,130,000 | 5.00% | 2.05% | AGC |
10/1/16 | $3,280,000 | 5.00% | 2.46% | AGC |
10/1/17 | $3,450,000 | 5.00% | 2.76% | AGC |
10/1/18 | $3,185,000 | 5.00% | 3.02% | AGC |
10/1/19 | $3,320,000 | 3.00% | 3.19% | AGC |
10/1/20 | $3,455,000 | 5.00% | 3.33% | AGC |
10/1/21 | $3,080,000 | 5.00% | 3.47% | AGC |
10/1/22 | $2,215,000 | 5.00% | 3.58% | AGC |
10/1/23 | $1,420,000 | 3.625% | 3.88% | AGC |
10/1/24 | $1,485,000 | 5.25% | 3.78% | AGC |
10/1/26 | $2,295,000 | 4.00% | 4.13% | AGC |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: FirstSouthwest, Charlotte, NC.
NORTH DAKOTA
Langdon (City)
Mar 10, 2010 . . . . . . $2,500,000
Health Care Facilities Revenue Bonds, Series 2010 (Cavalier County Memorial Hospital Association Project) (bank qualified) (book entry)
Dated Mar 16, 2010.
Due Jan 1, 2011 to 2025.
First coupon Jul 1, 2010.
2018-2025 Callable Jan 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $120,000 | 2.75% | 2.75% | |
1/1/12 | $125,000 | 3.25% | 3.25% | |
1/1/13 | $130,000 | 3.75% | 3.75% | |
1/1/14 | $135,000 | 4.00% | 4.00% | |
1/1/15 | $140,000 | 4.25% | 4.25% | |
1/1/16 | $145,000 | 4.75% | 4.75% | |
1/1/17 | $150,000 | 5.00% | 5.00% | |
1/1/18 | $160,000 | 5.20% | 5.20% | |
1/1/19 | $165,000 | 5.40% | 5.40% | |
1/1/20 | $175,000 | 5.50% | 5.50% | |
1/1/25 | $1,055,000 | 6.20% | 6.20% |
L.O.: Arntson & Stewart, Fargo, ND.
OHIO
Campbell City School District
Mar 8, 2010 . . . . . . $1,875,000
Refunding Bonds (Ohio School District Credit Program) (bank qualified) (book entry) $1,510,000.
Dated Mar 23, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2010.
2017-2022 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $225,000 | 1.00% | NRO | |
12/1/14 | $100,000 | 1.70% | NRO | |
12/1/17 | $180,000 | 2.90% | NRO | |
12/1/18 | $190,000 | 3.10% | NRO | |
12/1/19 | $195,000 | 3.40% | NRO | |
12/1/20 | $200,000 | 3.40% | NRO | |
12/1/21 | $205,000 | 3.60% | NRO | |
12/1/22 | $215,000 | 3.70% | NRO |
Refunding Capital Appreciation Bonds (Ohio School District Credit Program) (bank qualified) (book entry) $365,000.
Dated Mar 23, 2010.
Due Dec 1, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $185,000 | 0.00% | NRO | |
12/1/16 | $180,000 | 0.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mogadore Village
Mar 9, 2010 . . . . . . $640,000
Various Purpose Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Mar 15, 2011.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $640,000 | 2.00% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
OREGON
Molalla (City)
Mar 1, 2010 . . . . . . $2,980,000
General Obligation Water Refunding Bonds, Series 2010 (bank qualified) (book entry) $505,000.
Dated Mar 17, 2010.
Due Jun 1, 2010 to 2018.
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 | $65,000 | 3.00% | 0.75% | |
6/1/11 | $55,000 | 3.00% | 0.93% | |
6/1/12 | $55,000 | 3.00% | 1.40% | |
6/1/13 | $55,000 | 2.00% | 1.67% | |
6/1/14 | $60,000 | 2.00% | 1.96% | |
6/1/15 | $60,000 | 2.50% | 2.33% | |
6/1/16 | $60,000 | 3.00% | 2.85% | |
6/1/17 | $65,000 | 3.25% | 3.26% | |
6/1/18 | $30,000 | 3.50% | 3.52% |
Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,475,000.
Dated Mar 17, 2010.
Due Aug 1, 2010 to 2017.
First coupon Aug 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $300,000 | 3.00% | 0.67% | |
8/1/11 | $300,000 | 3.00% | 0.85% | |
8/1/12 | $310,000 | 3.00% | 1.20% | |
8/1/13 | $290,000 | 3.00% | 1.47% | |
8/1/14 | $300,000 | 3.00% | 1.79% | |
8/1/15 | $310,000 | 3.00% | 2.16% | |
8/1/16 | $325,000 | 3.00% | 2.56% | |
8/1/17 | $340,000 | 3.00% | 2.88% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Parkland School District
Mar 10, 2010 . . . . . . $16,110,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Feb 15, 2012 to 2027.
First coupon Aug 15, 2010.
2016-2027 Callable Aug 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $120,000 | 2.00% | 0.83% | |
2/15/13 | $135,000 | 2.00% | 1.08% | |
2/15/14 | $150,000 | 2.00% | 1.40% | |
2/15/15 | $160,000 | 2.00% | 1.75% | |
2/15/16 | $165,000 | 2.25% | 2.23% | |
2/15/17 | $175,000 | 2.50% | 2.58% | |
2/15/18 | $205,000 | 2.75% | 2.85% | |
2/15/19 | $200,000 | 3.00% | 3.50% | |
2/15/20 | $215,000 | 3.00% | 3.23% | |
2/15/21 | $210,000 | 3.25% | 3.37% | |
2/15/22 | $245,000 | 3.40% | 3.52% | |
2/15/23 | $3,110,000 | 3.50% | 3.67% | |
2/15/24 | $3,215,000 | 3.75% | 3.77% | |
2/15/25 | $3,330,000 | 3.75% | 3.88% | |
2/15/26 | $3,450,000 | 4.00% | 4.00% | |
2/15/27 | $1,025,000 | 4.00% | 4.07% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Philadelphia School District
Mar 10, 2010 . . . . . . $249,305,000
General Obligation Bonds, Series A of 2010 (book entry) $27,820,000.
Dated Apr 6, 2010.
Due Jun 1, 2011 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $2,885,000 | 2.50% | S.B. | |
6/1/12 | $3,080,000 | 3.00% | 1.42% | |
6/1/12 | $1,480,000 | 5.00% | 1.42% | |
6/1/13 | $4,730,000 | 5.00% | 1.74% | |
6/1/14 | $4,965,000 | 5.00% | 2.08% | |
6/1/15 | $5,210,000 | 5.00% | 2.45% | |
6/1/16 | $5,470,000 | 5.00% | 2.92% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Philadelphia School District
Mar 10, 2010 . . . . . . $349,410,000
General Obligation Refunding Bonds, Series C of 2010 (Pennsylvania State Intercept) (book entry) $300,045,000.
Dated Apr 6, 2010.
Due Sep 1, 2010 to 2021.
First coupon Sep 1, 2010.
2021-2021 Callable Sep 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $745,000 | 1.50% | S.B. | |
9/1/11 | $10,115,000 | 2.00% | 1.02% | |
9/1/11 | $21,585,000 | 5.00% | 1.02% | |
9/1/12 | $2,335,000 | 3.00% | 1.42% | |
9/1/12 | $35,120,000 | 5.00% | 1.42% | |
9/1/13 | $2,195,000 | 4.00% | 1.74% | |
9/1/13 | $19,590,000 | 5.00% | 1.74% | |
9/1/14 | $1,160,000 | 2.50% | 2.08% | |
9/1/14 | $22,180,000 | 5.00% | 2.08% | |
9/1/15 | $1,000,000 | 2.75% | 2.45% | |
9/1/15 | $23,200,000 | 5.00% | 2.45% | |
9/1/16 | $1,265,000 | 3.00% | 2.92% | |
9/1/16 | $23,800,000 | 5.00% | 2.92% | |
9/1/17 | $25,995,000 | 5.00% | 3.24% | |
9/1/18 | $26,980,000 | 5.00% | 3.50% | |
9/1/19 | $27,995,000 | 5.00% | 3.69% | |
9/1/20 | $29,040,000 | 5.00% | 3.85% | |
9/1/21 | $25,745,000 | 5.00% | 3.96% |
General Obligation Refunding Bonds, Series D of 2010 (Pennsylvania State Intercept) (book entry) $49,365,000.
Dated Apr 6, 2010.
Due Sep 1, 2017 to 2022.
First coupon Sep 1, 2010.
2021-2022 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $475,000 | 3.125% | 3.24% | |
9/1/17 | $6,770,000 | 4.50% | 3.24% | |
9/1/18 | $110,000 | 3.375% | 3.50% | |
9/1/18 | $7,490,000 | 5.00% | 3.50% | |
9/1/19 | $140,000 | 3.50% | 3.69% | |
9/1/19 | $7,860,000 | 5.00% | 3.69% | |
9/1/20 | $185,000 | 3.75% | 3.85% | |
9/1/20 | $8,225,000 | 5.00% | 3.85% | |
9/1/21 | $815,000 | 3.75% | 3.96% | |
9/1/21 | $8,035,000 | 5.00% | 3.96% | |
9/1/22 | $9,260,000 | 4.00% | 4.07% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Wellsboro Area School District
Mar 10, 2010 . . . . . . $4,920,000
General Obligation Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2028.
First coupon Oct 15, 2010.
2016-2028 Callable Oct 15, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $640,000 | 2.00% | 0.80% | AGC |
4/15/12 | $750,000 | 2.00% | 1.15% | AGC |
4/15/13 | $760,000 | 2.00% | 1.45% | AGC |
4/15/14 | $740,000 | 2.00% | 1.75% | AGC |
4/15/15 | $135,000 | 2.50% | 2.20% | AGC |
4/15/16 | $140,000 | 2.50% | 2.65% | AGC |
4/15/17 | $140,000 | 2.85% | 3.00% | AGC |
4/15/18 | $50,000 | 3.15% | 3.30% | AGC |
4/15/19 | $25,000 | 3.35% | 3.50% | AGC |
4/15/28 | $1,540,000 | 4.15% | 4.20% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Anahuac Independent School District
Mar 9, 2010 . . . . . . $12,840,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Feb 15, 2012 to 2030.
First coupon Aug 15, 2010.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $220,000 | 2.00% | 0.75% | PSF |
2/15/13 | $220,000 | 2.00% | 1.00% | PSF |
2/15/14 | $225,000 | 2.00% | 1.29% | PSF |
2/15/15 | $230,000 | 2.00% | 1.66% | PSF |
2/15/16 | $240,000 | 4.00% | 2.11% | PSF |
2/15/17 | $250,000 | 4.00% | 2.42% | PSF |
2/15/18 | $260,000 | 4.00% | 2.69% | PSF |
2/15/19 | $275,000 | 4.50% | 2.88% | PSF |
2/15/20 | $805,000 | 4.50% | 3.01% | PSF |
2/15/21 | $840,000 | 4.00% | 3.15% | PSF |
2/15/22 | $875,000 | 4.00% | 3.31% | PSF |
2/15/23 | $910,000 | 4.00% | 3.45% | PSF |
2/15/24 | $945,000 | 4.00% | 3.60% | PSF |
2/15/25 | $985,000 | 4.00% | 3.72% | PSF |
2/15/26 | $1,025,000 | 4.00% | 3.84% | PSF |
2/15/27 | $1,065,000 | 4.00% | 3.95% | PSF |
2/15/28 | $1,110,000 | 4.00% | 4.04% | PSF |
2/15/29 | $1,155,000 | 4.00% | 4.11% | PSF |
2/15/30 | $1,205,000 | 4.00% | 4.19% | PSF |
L.O.: State Attorney General; Fulbright & Jaworski, San Antonio, TX; and Feldman, Rogers, Morris & Grover, LLP, Houston, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Atascosa County
Mar 4, 2010 . . . . . . $3,885,000
General Obligation Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,885,000.
Dated Mar 1, 2010.
Due Feb 15, 2011 to 2020.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $335,000 | 2.00% | 0.50% | |
2/15/12 | $345,000 | 2.00% | 0.90% | |
2/15/13 | $350,000 | 2.00% | 1.15% | |
2/15/14 | $350,000 | 2.00% | 1.45% | |
2/15/15 | $235,000 | 2.00% | 1.85% | |
2/15/16 | $240,000 | 2.50% | 2.30% | |
2/15/17 | $245,000 | 2.625% | 2.65% | |
2/15/18 | $255,000 | 3.00% | 2.92% | |
2/15/19 | $260,000 | 3.00% | 3.10% | |
2/15/20 | $270,000 | 3.25% | 3.25% |
Limited Tax Notes, Series 2010 (bank qualified) (book entry) $1,000,000.
Dated Mar 1, 2010.
Due Feb 15, 2011 to 2017.
First coupon Aug 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $125,000 | 2.50% | 0.50% | |
2/15/12 | $135,000 | 2.50% | 0.90% | |
2/15/13 | $140,000 | 2.50% | 1.15% | |
2/15/14 | $145,000 | 2.50% | 1.45% | |
2/15/15 | $150,000 | 2.50% | 1.85% | |
2/15/16 | $150,000 | 2.625% | 2.30% | |
2/15/17 | $155,000 | 2.75% | 2.65% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Bartlett Independent School District
Mar 4, 2010 . . . . . . $1,235,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Feb 15, 2016 to 2028.
First coupon Aug 15, 2010.
2020-2028 Callable Feb 15, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $100,000 | 2.00% | 2.11% | PSF |
2/15/19 | $235,000 | 3.00% | 3.10% | PSF |
2/15/22 | $265,000 | 4.00% | 3.35% | PSF |
2/15/25 | $300,000 | 4.00% | 3.72% | PSF |
2/15/28 | $335,000 | 4.00% | 4.02% | PSF |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
Channelview Independent School District
Mar 9, 2010 . . . . . . $49,750,000
School Building Bonds, Series 2010 (book entry) $8,795,000.
Dated Apr 1, 2010.
Due Aug 15, 2015 to 2020.
First coupon Aug 15, 2010.
2020-2020 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $1,295,000 | 5.00% | 1.67% | PSF |
8/15/16 | $1,360,000 | 5.00% | 2.12% | PSF |
8/15/17 | $1,425,000 | 5.00% | 2.42% | PSF |
8/15/18 | $1,495,000 | 5.00% | 2.69% | PSF |
8/15/19 | $1,570,000 | 5.00% | 2.90% | PSF |
8/15/20 | $1,650,000 | 5.00% | 3.03% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Hamilton Independent School District
Mar 9, 2010 . . . . . . $3,030,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,695,000.
Dated Mar 15, 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 | $370,000 | 1.00% | 0.75% | PSF |
2/15/13 | $370,000 | 1.00% | 1.00% | PSF |
2/15/14 | $375,000 | 1.50% | 1.29% | PSF |
2/15/15 | $380,000 | 2.00% | 1.66% | PSF |
2/15/16 | $390,000 | 2.00% | 2.13% | PSF |
2/15/17 | $400,000 | 3.00% | 2.44% | PSF |
2/15/18 | $410,000 | 3.00% | 2.71% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $335,000.
Dated Mar 15, 2010.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $365,000 | 0.00% | 0.75% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Katy Independent School District
Mar 9, 2010 . . . . . . $80,535,000
Refunding Bonds, Series 2010-A (book entry) $68,910,000.
Dated Apr 1, 2010.
Due Feb 15, 2011 to 2022.
First coupon Aug 15, 2010.
2020-2022 Callable Feb 15, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Southwest Securities, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $470,000 | 2.00% | 0.32% | PSF |
2/15/12 | $800,000 | 2.00% | 0.63% | PSF |
2/15/13 | $5,460,000 | 4.00% | 0.90% | PSF |
2/15/14 | $11,795,000 | 5.00% | 1.23% | PSF |
2/15/15 | $8,495,000 | 5.00% | 1.63% | PSF |
2/15/16 | $7,440,000 | 4.00% | 2.07% | PSF |
2/15/17 | $3,620,000 | 4.00% | 2.40% | PSF |
2/15/18 | $3,310,000 | 4.00% | 2.66% | PSF |
2/15/19 | $7,225,000 | 5.00% | 2.84% | PSF |
2/15/20 | $6,435,000 | 5.00% | 3.01% | PSF |
2/15/21 | $6,760,000 | 5.00% | 3.12% | PSF |
2/15/22 | $7,100,000 | 5.00% | 3.23% | PSF |
Limted Tax Refunding Bonds, Series 2010-B (book entry) $11,625,000.
Dated Apr 1, 2010.
Due Feb 15, 2011 to 2027.
First coupon Aug 15, 2010.
2020-2027 Callable Feb 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $165,000 | 3.00% | 0.32% | PSF |
2/15/12 | $1,410,000 | 4.00% | 0.63% | PSF |
2/15/13 | $2,510,000 | 4.00% | 0.90% | PSF |
2/15/14 | $1,135,000 | 3.00% | 1.23% | PSF |
2/15/15 | $315,000 | 3.00% | 1.63% | PSF |
2/15/16 | $2,330,000 | 5.00% | 2.07% | PSF |
2/15/17 | $350,000 | 4.00% | 2.40% | PSF |
2/15/18 | $365,000 | 4.00% | 2.66% | PSF |
2/15/19 | $375,000 | 4.00% | 2.84% | PSF |
2/15/20 | $390,000 | 4.00% | 3.01% | PSF |
2/15/21 | $10,000 | 4.00% | 3.29% | PSF |
2/15/22 | $5,000 | 4.00% | 3.44% | PSF |
2/15/23 | $10,000 | 4.00% | 3.56% | PSF |
2/15/24 | $15,000 | 4.00% | 3.68% | PSF |
2/15/25 | $865,000 | 4.00% | 3.78% | PSF |
2/15/26 | $705,000 | 4.00% | 3.88% | PSF |
2/15/27 | $670,000 | 4.00% | 3.98% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX; and RBC Capital Markets, Dallas, TX.
Orange Grove Independent School District
Mar 10, 2010 . . . . . . $9,250,961
Refunding Bonds, Series 2010 (bank qualified) (book entry) $8,880,000.
Dated Apr 1, 2010.
Due Aug 15, 2010 to 2027.
First coupon Aug 15, 2010.
2020-2027 Callable Aug 15, 2019 at par.
Purchased through negotiation by Frost National Bank, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $45,000 | 2.00% | 0.60% | PSF |
8/15/12 | $370,000 | 2.00% | 0.77% | PSF |
8/15/13 | $370,000 | 2.00% | 1.02% | PSF |
8/15/14 | $380,000 | 2.00% | 1.31% | PSF |
8/15/15 | $580,000 | 2.00% | 1.68% | PSF |
8/15/16 | $590,000 | 3.00% | 2.13% | PSF |
8/15/17 | $615,000 | 3.00% | 2.44% | PSF |
8/15/18 | $635,000 | 3.00% | 2.71% | PSF |
8/15/19 | $660,000 | 3.00% | 2.90% | PSF |
8/15/20 | $690,000 | 3.50% | 3.03% | PSF |
8/15/21 | $715,000 | 4.00% | 3.15% | PSF |
8/15/22 | $750,000 | 4.00% | 3.31% | PSF |
8/15/23 | $785,000 | 4.00% | 3.45% | PSF |
8/15/24 | $825,000 | 4.00% | 3.60% | PSF |
8/15/25 | $280,000 | 4.00% | 3.74% | PSF |
8/15/26 | $290,000 | 4.00% | 3.86% | PSF |
8/15/27 | $300,000 | 4.00% | 3.97% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $370,961.
Dated Apr 7, 2010. Interest accrues Apr 7, 2010.
Due Aug 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $370,961 | 0.00% | 0.80% | PSF |
L.O.: State Attorney General; and William T. Avila, PC, San Antonio, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Sheldon Independent School District
Mar 4, 2010 . . . . . . $19,759,986
Refunding Bonds, Series 2010 (bank qualified) (book entry) $18,870,000.
Dated Mar 15, 2010.
Due Aug 15, 2010 to Feb 15, 2027.
First coupon Aug 15, 2010.
2020-2027 Callable Feb 15, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $205,000 | 2.00% | 0.30% | PSF |
2/15/13 | $975,000 | 2.00% | 1.00% | PSF |
2/15/14 | $1,005,000 | 1.75% | 1.29% | PSF |
2/15/15 | $1,030,000 | 2.00% | 1.66% | PSF |
2/15/16 | $1,065,000 | 4.00% | 2.11% | PSF |
2/15/17 | $1,105,000 | 4.00% | 2.42% | PSF |
2/15/18 | $1,170,000 | 4.00% | 2.69% | PSF |
2/15/19 | $1,210,000 | 4.50% | 2.88% | PSF |
2/15/20 | $1,250,000 | 4.50% | 3.04% | PSF |
2/15/21 | $1,315,000 | 4.00% | 3.18% | PSF |
2/15/22 | $1,375,000 | 4.00% | 3.33% | PSF |
2/15/23 | $1,460,000 | 4.00% | 3.48% | PSF |
2/15/24 | $1,510,000 | 4.00% | 3.63% | PSF |
2/15/25 | $1,590,000 | 4.00% | 3.74% | PSF |
2/15/26 | $1,665,000 | 4.00% | 3.85% | PSF |
2/15/27 | $940,000 | 4.00% | 3.95% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $889,986.
Dated Mar 15, 2010. Interest accrues Mar 15, 2010.
Due Feb 15, 2011 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $442,989 | 0.00% | 0.52% | PSF |
2/15/12 | $446,997 | 0.00% | 0.95% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
UTAH
Taylorsville-Bennion Improvement District
Mar 9, 2010 . . . . . . $13,450,000
Water and Sewer Revenue Bonds, Series A (Bank Qualified) (book entry) $7,755,000.
Dated Mar 22, 2010.
Due Dec 15, 2010 to 2015.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $1,295,000 | 2.00% | 0.35% | AGC |
12/15/11 | $1,240,000 | 2.00% | 0.60% | AGC |
12/15/12 | $1,265,000 | 2.00% | 0.85% | AGC |
12/15/13 | $1,290,000 | 2.00% | 1.15% | AGC |
12/15/14 | $1,320,000 | 2.00% | 1.45% | AGC |
12/15/15 | $1,345,000 | 2.50% | 1.85% | AGC |
L.O.: Chapman & Cutler, Salt Lake City, UT.
VIRGINIA
Russell County Industrial Development Authority
Mar 9, 2010 . . . . . . $17,500,000
Pollution Control Revenue Refunding Bonds, Series K (Appalachian Power Company Project) (book entry)
Dated Mar 17, 2010.
Due Nov 1, 2021.
First coupon May 1, 2010.
2021-2021 Callable Mar 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $17,500,000 | 4.625% | 4.625% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Arlington School District No. 16
Mar 8, 2010 . . . . . . $9,935,000
General Obligation Refunding Bonds, 2010 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 24, 2010.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $180,000 | 3.00% | 0.40% | |
12/1/11 | $45,000 | 3.00% | 0.65% | |
12/1/12 | $1,240,000 | 4.00% | 1.10% | |
12/1/13 | $1,415,000 | 4.00% | 1.35% | |
12/1/14 | $865,000 | 3.50% | 1.63% | |
12/1/15 | $185,000 | 2.50% | 2.02% | |
12/1/15 | $390,000 | 3.50% | 2.02% | |
12/1/16 | $615,000 | 2.75% | 2.38% | |
12/1/17 | $650,000 | 3.50% | 2.60% | |
12/1/18 | $685,000 | 3.00% | 2.79% | |
12/1/19 | $725,000 | 4.00% | 3.00% | |
12/1/20 | $2,940,000 | 4.00% | 3.14% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Amery School District
Mar 9, 2010 . . . . . . $3,445,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Oct 1, 2010 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $40,000 | 2.00% | 0.80% | AGM |
10/1/11 | $65,000 | 2.00% | 0.95% | AGM |
10/1/12 | $785,000 | 2.00% | 1.15% | AGM |
10/1/13 | $810,000 | 2.00% | 1.35% | AGM |
10/1/14 | $820,000 | 2.00% | 1.65% | AGM |
10/1/15 | $835,000 | 2.25% | 2.00% | AGM |
10/1/16 | $90,000 | 2.50% | 2.40% | AGM |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Phillips (City)
Mar 9, 2010 . . . . . . $1,180,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Mar 1, 2013 to 2025.
First coupon Mar 1, 2011.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $175,000 | 2.00% | 2.00% | |
3/1/16 | $215,000 | 2.85% | 2.85% | |
3/1/19 | $230,000 | 3.50% | 3.60% | |
3/1/22 | $260,000 | 4.10% | 4.20% | |
3/1/25 | $300,000 | 4.40% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Malibu (City)
Mar 10, 2010 . . . . . . $6,565,000
Certificates of Participation 2010D (City Hall Project) (book entry) (Taxable) $565,000.
Dated Mar 25, 2010.
Due Jul 1, 2014 to 2024.
First coupon Jul 1, 2010.
2021-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $40,000 | 3.297% | 3.297% | |
7/1/15 | $40,000 | 3.605% | 3.605% | |
7/1/16 | $45,000 | 4.221% | 4.221% | |
7/1/17 | $45,000 | 4.473% | 4.473% | |
7/1/18 | $50,000 | 4.718% | 4.718% | |
7/1/19 | $50,000 | 4.968% | 4.968% | |
7/1/20 | $55,000 | 5.218% | 5.218% | |
7/1/21 | $55,000 | 5.468% | 5.468% | |
7/1/22 | $60,000 | 5.718% | 5.718% | |
7/1/23 | $60,000 | 5.868% | 5.868% | |
7/1/24 | $65,000 | 5.968% | 5.968% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
ILLINOIS
Edgar County
Mar 10, 2010 . . . . . . $815,000
General Obligation Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Mar 22, 2010.
Due Dec 1, 2010 to 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $50,000 | 3.00% | NRO | |
12/1/11 | $40,000 | 3.20% | NRO | |
12/1/12 | $40,000 | 3.50% | NRO | |
12/1/13 | $45,000 | 4.00% | NRO | |
12/1/14 | $45,000 | 4.50% | NRO | |
12/1/15 | $45,000 | 5.00% | NRO | |
12/1/16 | $50,000 | 5.40% | NRO | |
12/1/17 | $50,000 | 5.70% | NRO | |
12/1/20 | $160,000 | 6.30% | NRO | |
12/1/29 | $265,000 | 7.25% | NRO | |
12/1/30 | $25,000 | 7.40% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
MASSACHUSETTS
Boston Housing Authority
Mar 8, 2010 . . . . . . $59,005,000
Lease Revenue Custodial Reciepts, Series A (book entry) (Taxable) $53,005,000.
Dated Mar 16, 2010.
Due Jan 1, 2014 to 2033.
First coupon Jul 1, 2010.
2021-2033 Callable Jan 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,165,000 | 2.95% | 2.95% | |
1/1/15 | $1,250,000 | 4.15% | 4.15% | |
1/1/16 | $1,360,000 | 4.56% | 4.56% | |
1/1/17 | $1,475,000 | 4.76% | 4.75% | |
1/1/18 | $1,600,000 | 5.21% | 5.21% | |
1/1/19 | $1,735,000 | 5.70% | 5.70% | |
1/1/22 | $6,120,000 | 5.80% | 5.80% | |
1/1/25 | $7,665,000 | 6.25% | 6.25% | |
1/1/30 | $17,130,000 | 6.83% | 6.83% | |
1/1/33 | $13,505,000 | 6.98% | 6.98% |
Lease Revenue Custodial Reciepts, Series B (book entry) (Taxable) $6,000,000.
Dated Mar 16, 2010.
Due Jan 1, 2014 to 2033.
First coupon Jul 1, 2010.
2014-2033 Callable Jul 1, 2011 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $195,000 | 3.15% | 3.15% | |
1/1/15 | $210,000 | 4.35% | 4.35% | |
1/1/16 | $215,000 | 4.76% | 4.76% | |
1/1/17 | $225,000 | 4.96% | 4.96% | |
1/1/18 | $235,000 | 5.41% | 5.41% | |
1/1/19 | $240,000 | 5.90% | 5.90% | |
1/1/27 | $2,325,000 | 6.56% | 6.56% | |
1/1/33 | $2,355,000 | 7.15% | 7.15% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
MISSISSIPPI
Mississippi Development Bank
Mar 10, 2010 . . . . . . $161,060,000
Special Obligation Bonds, Series 2010B (Desoto County, Mississippi Highway Construction Project) (Build America Bonds) (book entry) (Taxable) $136,780,000.
Dated Mar 24, 2010.
Due Jan 1, 2026 to 2040.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $62,435,000 | 6.313% | 6.313% | |
1/1/40 | $74,345,000 | 6.413% | 6.413% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEVADA
Washoe County School District
Mar 10, 2010 . . . . . . $24,215,000
General Obligation Limited Tax School Improvement Bonds 2010 A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $10,515,000.
Dated Apr 1, 2010.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2010.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $700,000 | 4.101% | 4.101% | |
4/1/16 | $1,100,000 | 4.42% | 4.42% | |
4/1/17 | $1,200,000 | 4.67% | 4.67% | |
4/1/21 | $1,410,000 | 5.462% | 5.462% | |
4/1/22 | $1,455,000 | 5.662% | 5.662% | |
4/1/23 | $1,500,000 | 5.862% | 5.862% | |
4/1/24 | $1,550,000 | 6.062% | 6.062% | |
4/1/25 | $1,600,000 | 6.212% | 6.212% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW YORK
New York City Municipal Water Finance Authority
Mar 9, 2010 . . . . . . $500,000,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2010 Series EE (Build America Bonds) (book entry) (Taxable)
Dated Mar 18, 2010.
Due Jun 15, 2041 to 2042.
First coupon Jun 15, 2010.
Callable any time at par.
Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, Morgan Keegan & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/42 | $375,000,000 | 6.011% | 6.011% | |
6/15/42 | $125,000,000 | 6.491% | 6.491% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.
New York State Thruway Authority
Mar 9, 2010 . . . . . . $577,075,000
Second General Highway and Bridge Trust Fund Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $276,970,000.
Dated Mar 17, 2010.
Due Apr 1, 2019 to 2030.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, M.R. Beal & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Fidelity Capital Markets, KeyBanc Capital Markets, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $26,675,000 | 4.549% | 4.549% | |
4/1/20 | $27,465,000 | 4.649% | 4.649% | |
4/1/25 | $66,670,000 | 5.449% | 5.449% | |
4/1/30 | $156,160,000 | 5.883% | 5.883% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Mar 10, 2010 . . . . . . $148,685,000
The University of North Carolina System Pool Revenue Bonds, Series 2010D (Build America Bonds) (book entry) (Taxable) $20,660,000.
Dated Mar 31, 2010.
Due Oct 1, 2027 to 2039.
First coupon Oct 1, 2010.
2027-2039 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, Morgan Keegan & Co., Inc., Jackson Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $5,165,000 | 6.627% | 6.627% | |
10/1/39 | $15,495,000 | 6.727% | 6.727% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: FirstSouthwest, Charlotte, NC.
PENNSYLVANIA
Philadelphia School District
Mar 10, 2010 . . . . . . $249,305,000
General Obligation Bonds, Series B of 2010 (Build America Bonds) (book entry) (Taxable) $221,485,000.
Dated Apr 6, 2010.
Due Jun 1, 2017 to 2040.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $5,745,000 | 4.735% | 4.735% | |
6/1/18 | $5,920,000 | 5.139% | 5.139% | |
6/1/19 | $6,115,000 | 5.289% | 5.289% | |
6/1/20 | $6,325,000 | 5.419% | 5.419% | |
6/1/21 | $6,550,000 | 5.589% | 5.589% | |
6/1/22 | $6,785,000 | 5.739% | 5.739% | |
6/1/23 | $7,040,000 | 5.909% | 5.909% | |
6/1/24 | $7,310,000 | 6.059% | 6.059% | |
6/1/25 | $7,595,000 | 6.209% | 6.209% | |
6/1/30 | $43,035,000 | 6.615% | 6.615% | |
6/1/40 | $119,065,000 | 6.765% | 6.765% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
TEXAS
Channelview Independent School District
Mar 9, 2010 . . . . . . $49,750,000
School Building Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $40,955,000.
Dated Apr 1, 2010.
Due Aug 15, 2021 to 2035.
First coupon Aug 15, 2010.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $1,680,000 | 4.509% | 4.509% | PSF |
8/15/22 | $1,725,000 | 4.609% | 4.609% | PSF |
8/15/23 | $1,775,000 | 4.859% | 4.859% | PSF |
8/15/24 | $1,830,000 | 4.959% | 4.959% | PSF |
8/15/25 | $1,895,000 | 5.059% | 5.059% | PSF |
8/15/26 | $1,955,000 | 5.209% | 5.209% | PSF |
8/15/27 | $2,880,000 | 5.426% | 5.426% | PSF |
8/15/28 | $2,980,000 | 5.576% | 5.576% | PSF |
8/15/29 | $3,090,000 | 5.676% | 5.676% | PSF |
8/15/30 | $3,205,000 | 5.726% | 5.726% | PSF |
8/15/35 | $17,940,000 | 5.926% | 5.926% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
San Antonio (City)
Mar 10, 2010 . . . . . . $380,000,000
Electric and Gas Systems Revenue Bonds, Series 2010 (book entry) (Taxable) $280,000,000.
Dated Feb 1, 2010.
Due Feb 1, 2033 to 2041.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., FirstSouthwest, Jefferies & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/41 | $280,000,000 | 5.718% | 5.718% |
Electric and Gas Systems Revenue Bonds, Series 2010A (book entry) (Taxable) $100,000,000.
Dated Feb 1, 2010.
Due Feb 1, 2033 to 2041.
First coupon Aug 1, 2010.
2033-2041 Callable Feb 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/41 | $100,000,000 | 6.168% | 6.168% |
L.O.: State Attorney General; Fulbright & Jaworski, Dallas, TX; and Escamilla & Poneck, Inc., Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
UTAH
Taylorsville-Bennion Improvement District
Mar 9, 2010 . . . . . . $13,450,000
Water and Sewer Revenue Bonds, Series B (Build America Bonds) (book entry) (Taxable) $5,695,000.
Dated Mar 22, 2010.
Due Dec 15, 2016 to 2019.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $1,375,000 | 3.27% | 3.27% | AGC |
12/15/17 | $1,405,000 | 3.60% | 3.60% | AGC |
12/15/18 | $1,440,000 | 4.00% | 4.00% | AGC |
12/15/19 | $1,475,000 | 4.25% | 4.25% | AGC |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WASHINGTON
Gig Harbor (City)
Mar 8, 2010 . . . . . . $6,035,000
Water and Sewer Revenue Bonds, 2010 (Build America Bonds) (book entry) (Taxable)
Dated Mar 30, 2010.
Due Apr 1, 2011 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $100,000 | 0.985% | 0.985% | |
4/1/12 | $250,000 | 1.543% | 1.543% | |
4/1/13 | $245,000 | 2.302% | 2.302% | |
4/1/14 | $250,000 | 3.155% | 3.155% | |
4/1/15 | $255,000 | 3.405% | 3.405% | |
4/1/16 | $260,000 | 3.969% | 3.969% | |
4/1/17 | $265,000 | 4.169% | 4.169% | |
4/1/18 | $275,000 | 4.603% | 4.603% | |
4/1/19 | $285,000 | 4.753% | 4.753% | |
4/1/20 | $290,000 | 4.953% | 4.953% | |
4/1/21 | $300,000 | 5.103% | 5.103% | |
4/1/22 | $310,000 | 5.253% | 5.253% | |
4/1/23 | $320,000 | 5.403% | 5.403% | |
4/1/24 | $335,000 | 5.553% | 5.553% | |
4/1/25 | $345,000 | 5.703% | 5.703% | |
4/1/30 | $1,950,000 | 6.263% | 6.263% |
L.O.: K&L Gates LLP, Seattle, WA.