CALIFORNIA
California Infrastructure and Economic Development Bank
Apr 9, 2010 . . . . . . $15,345,000
Refunding Revenue Bonds (Pepperdine University), Series 2010 (book entry)
Dated Apr 28, 2010.
Due Nov 1, 2019 to 2029.
First coupon Nov 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $1,075,000 | 5.00% | 3.60% | |
11/1/20 | $1,125,000 | 5.00% | 3.80% | |
11/1/21 | $1,185,000 | 5.00% | 3.93% | |
11/1/22 | $1,245,000 | 5.00% | 4.00% | |
11/1/23 | $1,310,000 | 5.00% | 4.09% | |
11/1/24 | $1,380,000 | 5.00% | 4.16% | |
11/1/25 | $1,450,000 | 5.00% | 4.23% | |
11/1/26 | $1,525,000 | 5.00% | 4.29% | |
11/1/27 | $1,600,000 | 5.00% | 4.35% | |
11/1/28 | $1,680,000 | 5.00% | 4.42% | |
11/1/29 | $1,770,000 | 5.00% | 4.49% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
GEORGIA
Dublin School District
Apr 12, 2010 . . . . . . $9,755,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 22, 2010.
Due Apr 1, 2014 to 2021.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $500,000 | 3.00% | 1.91% | SIP |
4/1/15 | $750,000 | 3.00% | 2.25% | SIP |
4/1/16 | $1,000,000 | 3.00% | 2.71% | SIP |
4/1/17 | $1,250,000 | 3.00% | 3.02% | SIP |
4/1/18 | $1,400,000 | 4.00% | 3.25% | SIP |
4/1/19 | $1,750,000 | 4.00% | 3.46% | SIP |
4/1/20 | $1,900,000 | 4.00% | 3.62% | SIP |
4/1/21 | $1,205,000 | 4.00% | 3.73% | SIP |
L.O.: Gray & Pannell LLP, Savannah, GA.
MINNESOTA
Minneapolis (City)
Apr 8, 2010 . . . . . . $1,200,000
Subordinated Assisted Living Facility Revenue Bonds (Covenire Care Nokomis, LLC Project), Series 2010 (book entry)
Dated Apr 13, 2010.
Due Jun 1, 2013 to 2051.
First coupon Dec 1, 2010.
2016-2051 Callable Jun 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/51 | $1,200,000 | 8.25% | 8.25% |
L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.
NEW YORK
New York State Dormitory Authority
Apr 9, 2010 . . . . . . $50,000,000
Revenue Bonds, Series 2010 (Vessar College) (book entry)
Dated Apr 29, 2010.
Due Jul 1, 2040 to 2049.
First coupon Jan 1, 2011.
2040-2049 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/49 | $50,000,000 | 5.00% | 4.85% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
PENNSYLVANIA
Downingtown Area School District
Mar 30, 2010 . . . . . . $23,680,000
Weekly Variable Rate General Obligation Bonds, Series of 2010 (Limited Tax) (bank qualified) (book entry)
Dated Mar 30, 2010.
Due May 1, 2010 to 2030.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $23,680,000 | n/a | n/a |
L.O.: Lamb McErlane, P.C., West Chester, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH DAKOTA
Aberdeen (City)
Apr 12, 2010 . . . . . . $4,460,000
Economic Development Revenue Refunding Bonds (Presentation College) (bank qualified) (book entry)
Dated Apr 30, 2010.
Due May 1, 2011 to 2029.
First coupon Nov 1, 2010.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $170,000 | 1.65% | 1.65% | |
5/1/12 | $170,000 | 2.15% | 2.15% | |
5/1/13 | $170,000 | 2.35% | 2.35% | |
5/1/14 | $175,000 | 2.60% | 2.60% | |
5/1/15 | $185,000 | 3.10% | 3.10% | |
5/1/16 | $190,000 | 3.50% | 3.50% | |
5/1/17 | $195,000 | 4.00% | NRO | |
5/1/18 | $205,000 | 4.25% | NRO | |
5/1/19 | $210,000 | 4.50% | NRO | |
5/1/20 | $220,000 | 4.60% | NRO | |
5/1/21 | $230,000 | 5.00% | NRO | |
5/1/24 | $760,000 | 5.375% | NRO | |
5/1/29 | $1,580,000 | 5.625% | NRO |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
TEXAS
Lubbock County Hospital District
Apr 12, 2010 . . . . . . $26,300,000
Hospital Revenue Bonds (University Medical Center), Series 2010 (bank qualified) (book entry)
Dated Apr 19, 2010.
Due Feb 15, 2011 to 2030.
First coupon Aug 15, 2010.
2012-2030 Callable Feb 15, 2011 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $800,000 | 5.149% | NRO | |
2/15/12 | $800,000 | 5.149% | NRO | |
2/15/13 | $900,000 | 5.149% | NRO | |
2/15/14 | $900,000 | 5.149% | NRO | |
2/15/15 | $900,000 | 5.149% | NRO | |
2/15/16 | $1,000,000 | 5.149% | NRO | |
2/15/17 | $1,000,000 | 5.149% | NRO | |
2/15/18 | $1,100,000 | 5.149% | NRO | |
2/15/19 | $1,200,000 | 5.149% | NRO | |
2/15/20 | $1,200,000 | 5.149% | NRO | |
2/15/21 | $1,300,000 | 5.149% | NRO | |
2/15/22 | $1,400,000 | 5.149% | NRO | |
2/15/23 | $1,400,000 | 5.149% | NRO | |
2/15/24 | $1,500,000 | 5.149% | NRO | |
2/15/25 | $1,600,000 | 5.149% | NRO | |
2/15/26 | $1,700,000 | 5.149% | NRO | |
2/15/27 | $1,800,000 | 5.149% | NRO | |
2/15/28 | $1,800,000 | 5.149% | NRO | |
2/15/29 | $1,900,000 | 5.149% | NRO | |
2/15/30 | $2,100,000 | 5.149% | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Port of Port Arthur Navigation District of Jefferson County
Apr 7, 2010 . . . . . . $200,000,000
Daily Variable Rate Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Subseries 2010 A (book entry) $100,000,000.
Dated Apr 7, 2010.
Due Apr 1, 2040.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/40 | $100,000,000 | n/a | n/a |
Daily Variable Rate Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Refunding Subseries 2010 B (book entry) $100,000,000.
Dated Apr 7, 2010.
Due Apr 1, 2040.
First coupon May 3, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/40 | $100,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Port of Port Arthur Navigation District of Jefferson County
Apr 7, 2010 . . . . . . $100,000,000
Daily Variable Rate Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Refunding Subseries 2010C (book entry)
Dated Apr 7, 2010.
Due Apr 1, 2040.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/40 | $100,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Suffolk (City)
Apr 12, 2010 . . . . . . $34,155,000
General Obligation Public Improvement and Refunding Bonds, Series 2010 (book entry)
Dated Apr 29, 2010.
Due Aug 1, 2010 to 2032.
First coupon Aug 1, 2010.
2021-2032 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $790,000 | 2.00% | 0.24% | |
8/1/11 | $790,000 | 2.00% | 0.70% | |
8/1/12 | $235,000 | 2.25% | 1.13% | |
8/1/13 | $2,400,000 | 5.00% | 1.43% | |
8/1/14 | $1,310,000 | 3.00% | 1.79% | |
8/1/15 | $2,255,000 | 3.00% | 2.10% | |
8/1/16 | $1,285,000 | 3.00% | 2.52% | |
8/1/17 | $3,385,000 | 5.00% | 2.82% | |
8/1/18 | $3,470,000 | 4.00% | 3.05% | |
8/1/19 | $3,560,000 | 4.00% | 3.25% | |
8/1/20 | $2,405,000 | 5.00% | 3.36% | |
8/1/21 | $1,310,000 | 5.00% | 3.48% | |
8/1/22 | $2,180,000 | 5.00% | 3.55% | |
8/1/23 | $1,260,000 | 3.50% | 3.76% | |
8/1/24 | $1,260,000 | 3.625% | 3.88% | |
8/1/25 | $1,265,000 | 3.75% | 3.93% | |
8/1/26 | $1,275,000 | 4.25% | 3.97% | |
8/1/27 | $1,285,000 | 4.25% | 4.02% | |
8/1/28 | $1,300,000 | 3.875% | 4.10% | |
8/1/29 | $460,000 | 4.00% | 4.17% | |
8/1/30 | $215,000 | 4.00% | 4.22% | |
8/1/31 | $220,000 | 4.125% | 4.28% | |
8/1/32 | $240,000 | 4.25% | 4.34% |
L.O.: McGuireWoods LLP, Norfolk, VA.
TAXABLE ISSUES
SOUTH DAKOTA
West Central School District No. 49-7
Apr 12, 2010 . . . . . . $4,500,000
Limited Tax Certificates (Build America Bonds) (book entry) (Taxable)
Dated Apr 21, 2010.
Due Jul 15, 2013 to 2029.
First coupon Jan 15, 2011.
2021-2029 Callable Jul 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $150,000 | 2.478% | NRO | |
7/15/14 | $150,000 | 3.22% | NRO | |
7/15/15 | $220,000 | 3.47% | NRO | |
7/15/16 | $225,000 | 3.981% | NRO | |
7/15/17 | $235,000 | 4.231% | NRO | |
7/15/18 | $240,000 | 4.728% | NRO | |
7/15/19 | $245,000 | 4.828% | NRO | |
7/15/20 | $255,000 | 4.928% | NRO | |
7/15/25 | $1,425,000 | 5.678% | NRO | |
7/15/29 | $1,355,000 | 6.151% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.