INDIANA
Greenfield-Central Multi-School Building Corporation
Apr 23, 2010 . . . . . . $21,910,000
Refunding First Mortgage Bonds (State Guarantee State Aid Withholding) (bank qualified) (book entry)
Dated May 19, 2010.
Due Jul 15, 2010 to 2021.
First coupon Jul 15, 2010.
2020-2021 Callable Jan 15, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $515,000 | 2.00% | 0.85% | |
| 1/15/11 | $210,000 | 2.00% | 1.20% | |
| 7/15/11 | $210,000 | 2.00% | 1.30% | |
| 1/15/12 | $225,000 | 2.00% | 1.60% | |
| 7/15/12 | $235,000 | 2.00% | 1.65% | |
| 1/15/13 | $240,000 | 3.50% | 1.85% | |
| 7/15/13 | $260,000 | 3.50% | 1.90% | |
| 1/15/14 | $265,000 | 4.00% | 2.15% | |
| 7/15/14 | $275,000 | 4.00% | 2.20% | |
| 1/15/15 | $280,000 | 3.00% | 2.50% | |
| 7/15/15 | $985,000 | 2.50% | 2.55% | |
| 1/15/16 | $1,000,000 | 3.00% | 2.85% | |
| 7/15/16 | $1,350,000 | 3.00% | 2.90% | |
| 1/15/17 | $1,430,000 | 5.00% | 3.20% | |
| 7/15/17 | $1,445,000 | 5.00% | 3.25% | |
| 1/15/18 | $1,470,000 | 5.00% | 3.35% | |
| 7/15/18 | $1,525,000 | 5.00% | 3.40% | |
| 1/15/19 | $1,555,000 | 5.00% | 3.55% | |
| 7/15/19 | $1,600,000 | 5.00% | 3.55% | |
| 1/15/20 | $1,645,000 | 5.00% | 3.65% | |
| 7/15/20 | $1,685,000 | 5.00% | 3.65% | |
| 1/15/21 | $1,735,000 | 3.65% | 3.80% | |
| 7/15/21 | $1,770,000 | 3.65% | 3.80% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Pike County Public Properties Corporation
Apr 15, 2010 . . . . . . $6,500,000
First Mortgage Revenue Bond Anticipation Notes, Series 2010 (book entry)
Dated Apr 30, 2010.
Due Apr 1, 2011.
2011-2011 Callable Aug 1, 2010 at par.
Privately placed by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $6,500,000 | 1.29% | 1.29% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
MINNESOTA
Vadnais Heights Economic Development Authority
Apr 22, 2010 . . . . . . $24,800,000
Lease Revenue Bonds (Community and Recreational Sports Facilities Project), Series A (book entry) $11,655,000.
Dated Apr 27, 2010.
Due Feb 1, 2036 to 2041.
First coupon Feb 1, 2011.
2036-2041 Callable Feb 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/36 | $4,690,000 | 5.125% | NRO | |
| 2/1/39 | $3,975,000 | 5.00% | NRO | |
| 2/1/41 | $2,990,000 | 5.25% | NRO |
Lease Revenue Bonds (Community and Recreational Sports Facilities Project), Series B (Bank Qualified) (book entry) $11,305,000.
Dated Apr 27, 2010.
Due Feb 1, 2016 to 2032.
First coupon Dec 1, 2011.
2021-2032 Callable Feb 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $85,000 | 2.80% | NRO | |
| 2/1/17 | $525,000 | 3.15% | NRO | |
| 2/1/18 | $545,000 | 3.35% | NRO | |
| 2/1/19 | $560,000 | 3.55% | NRO | |
| 2/1/20 | $580,000 | 3.75% | NRO | |
| 2/1/21 | $600,000 | 3.90% | NRO | |
| 2/1/22 | $625,000 | 4.00% | NRO | |
| 2/1/23 | $650,000 | 4.05% | NRO | |
| 2/1/24 | $675,000 | 4.10% | NRO | |
| 2/1/25 | $705,000 | 4.20% | NRO | |
| 2/1/29 | $3,165,000 | 5.00% | NRO | |
| 2/1/32 | $2,590,000 | 5.00% | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Apr 23, 2010 . . . . . . $4,835,000
Special Obligation Bonds, Series 2010 (D'Iberville Combined Water and Sewer System Revenue Refunding Project) (bank qualified) (book entry)
Dated May 10, 2010.
Due Jul 1, 2010 to 2023.
First coupon Jul 1, 2010.
2018-2023 Callable Jul 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $50,000 | 2.00% | 0.60% | |
| 7/1/11 | $310,000 | 2.00% | 1.10% | |
| 7/1/12 | $320,000 | 2.00% | 1.55% | |
| 7/1/13 | $325,000 | 2.00% | 1.85% | |
| 7/1/14 | $330,000 | 3.00% | 2.20% | |
| 7/1/15 | $340,000 | 3.00% | 2.60% | |
| 7/1/16 | $350,000 | 3.00% | 3.05% | |
| 7/1/17 | $360,000 | 3.50% | 3.35% | |
| 7/1/18 | $370,000 | 3.375% | 3.50% | |
| 7/1/19 | $385,000 | 3.625% | 3.70% | |
| 7/1/20 | $400,000 | 3.75% | 3.85% | |
| 7/1/21 | $415,000 | 4.00% | 3.95% | |
| 7/1/22 | $430,000 | 4.00% | 4.05% | |
| 7/1/23 | $450,000 | 4.125% | 4.15% |
West Point (City)
Apr 20, 2010 . . . . . . $1,990,000
General Obligation Public Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 12, 2010.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $195,000 | 2.00% | 1.00% | |
| 12/1/11 | $175,000 | 2.00% | 1.25% | |
| 12/1/12 | $185,000 | 2.00% | 1.65% | |
| 12/1/13 | $190,000 | 2.50% | 2.00% | |
| 12/1/14 | $190,000 | 2.75% | 2.35% | |
| 12/1/15 | $200,000 | 3.00% | 2.70% | |
| 12/1/16 | $205,000 | 3.00% | 3.15% | |
| 12/1/17 | $210,000 | 3.375% | 3.45% | |
| 12/1/18 | $215,000 | 3.625% | 3.65% | |
| 12/1/19 | $225,000 | 3.75% | 3.85% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Clay County School District No. 501
Apr 22, 2010 . . . . . . $685,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 24, 2010.
Due Jun 15, 2011 to 2014.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $165,000 | 1.00% | NRO | |
| 6/15/12 | $170,000 | 1.40% | NRO | |
| 6/15/13 | $170,000 | 1.80% | NRO | |
| 6/15/14 | $180,000 | 2.15% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Douglas County Sanitary and Improvement District No. 419
Apr 22, 2010 . . . . . . $525,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2015 to 2030.
First coupon Dec 1, 2010.
2016-2030 Callable Jun 1, 2015 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $95,000 | 2.60% | 2.60% | |
| 6/1/20 | $110,000 | 4.15% | 4.15% | |
| 6/1/25 | $140,000 | 4.70% | 4.70% | |
| 6/1/30 | $180,000 | 5.25% | 5.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 419
Apr 26, 2010 . . . . . . $1,210,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2016-2030 Callable Jun 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $40,000 | 1.40% | NRO | |
| 6/1/12 | $45,000 | 1.90% | NRO | |
| 6/1/13 | $45,000 | 2.25% | NRO | |
| 6/1/14 | $45,000 | 2.60% | NRO | |
| 6/1/15 | $45,000 | 3.00% | NRO | |
| 6/1/16 | $50,000 | 3.40% | NRO | |
| 6/1/17 | $50,000 | 3.70% | NRO | |
| 6/1/18 | $50,000 | 3.95% | NRO | |
| 6/1/19 | $55,000 | 4.15% | NRO | |
| 6/1/20 | $55,000 | 4.30% | NRO | |
| 6/1/21 | $60,000 | 4.45% | NRO | |
| 6/1/22 | $60,000 | 4.55% | NRO | |
| 6/1/23 | $65,000 | 4.65% | NRO | |
| 6/1/24 | $65,000 | 4.75% | NRO | |
| 6/1/25 | $70,000 | 4.85% | NRO | |
| 6/1/30 | $410,000 | 5.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bergen County Improvement Authority
Apr 23, 2010 . . . . . . $17,000,000
Guaranteed Revenue Bonds, Series 2010 (East Rutherford Project) (bank qualified) (book entry)
Dated May 6, 2010.
Due Jun 1, 2012 to 2039.
First coupon Dec 1, 2010.
2021-2039 Callable Jun 1, 2020 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $310,000 | 2.00% | 1.06% | |
| 6/1/13 | $315,000 | 3.00% | 1.29% | |
| 6/1/14 | $330,000 | 5.00% | 1.58% | |
| 6/1/15 | $345,000 | 4.00% | 1.92% | |
| 6/1/16 | $360,000 | 4.00% | 2.32% | |
| 6/1/17 | $370,000 | 4.00% | 2.62% | |
| 6/1/18 | $390,000 | 4.00% | 2.81% | |
| 6/1/19 | $105,000 | 3.00% | 3.00% | |
| 6/1/19 | $300,000 | 5.00% | 3.00% | |
| 6/1/20 | $425,000 | 5.00% | 3.19% | |
| 6/1/21 | $445,000 | 5.00% | 3.31% | |
| 6/1/22 | $470,000 | 5.00% | 3.40% | |
| 6/1/23 | $500,000 | 5.00% | 3.47% | |
| 6/1/24 | $530,000 | 5.00% | 3.53% | |
| 6/1/25 | $560,000 | 5.00% | 3.61% | |
| 6/1/26 | $590,000 | 5.00% | 3.69% | |
| 6/1/27 | $615,000 | 5.00% | 3.77% | |
| 6/1/28 | $650,000 | 5.00% | 3.85% | |
| 6/1/29 | $680,000 | 5.00% | 3.93% | |
| 6/1/35 | $4,780,000 | 4.25% | 4.30% | |
| 6/1/39 | $3,930,000 | 4.25% | 4.35% |
L.O.: McManimon & Scotland, Newark, NJ.
Board of Education of the Borough of Monmouth Beach
Apr 23, 2010 . . . . . . $2,580,000
Refunding School Bonds (bank qualified) (book entry)
Dated May 6, 2010.
Due Feb 1, 2011 to 2026.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $40,000 | 2.00% | NRO | |
| 2/1/12 | $130,000 | 3.00% | NRO | |
| 2/1/13 | $135,000 | 3.00% | NRO | |
| 2/1/14 | $135,000 | 2.00% | NRO | |
| 2/1/15 | $145,000 | 2.25% | NRO | |
| 2/1/16 | $145,000 | 2.75% | NRO | |
| 2/1/17 | $150,000 | 3.00% | NRO | |
| 2/1/18 | $160,000 | 5.00% | NRO | |
| 2/1/19 | $165,000 | 5.00% | NRO | |
| 2/1/20 | $175,000 | 5.00% | NRO | |
| 2/1/25 | $985,000 | 4.00% | NRO | |
| 2/1/26 | $215,000 | 4.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Livingston Township
Apr 13, 2010 . . . . . . $29,000,000
Bond Anticipation Notes (General Improvement Notes and Tax Appeal Refunding Notes) (book entry)
Dated Apr 21, 2010.
Due Feb 11, 2011.
First coupon Feb 11, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/11/11 | $29,000,000 | 1.25% | 0.52% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Skaneateles Central School District
Apr 23, 2010 . . . . . . $8,675,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 11, 2010.
Due Jun 15, 2010 to 2020.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $120,000 | 2.00% | NRO | |
| 6/15/11 | $20,000 | 2.00% | NRO | |
| 6/15/12 | $300,000 | 2.00% | NRO | |
| 6/15/12 | $520,000 | 3.00% | NRO | |
| 6/15/13 | $295,000 | 2.00% | NRO | |
| 6/15/13 | $550,000 | 3.50% | NRO | |
| 6/15/14 | $270,000 | 2.00% | NRO | |
| 6/15/14 | $600,000 | 4.00% | NRO | |
| 6/15/15 | $275,000 | 2.25% | NRO | |
| 6/15/15 | $625,000 | 4.00% | NRO | |
| 6/15/16 | $185,000 | 2.25% | NRO | |
| 6/15/16 | $125,000 | 2.50% | NRO | |
| 6/15/16 | $630,000 | 5.00% | NRO | |
| 6/15/17 | $225,000 | 2.75% | NRO | |
| 6/15/17 | $750,000 | 5.00% | NRO | |
| 6/15/18 | $265,000 | 3.00% | NRO | |
| 6/15/18 | $750,000 | 5.00% | NRO | |
| 6/15/19 | $335,000 | 3.00% | NRO | |
| 6/15/19 | $725,000 | 4.50% | NRO | |
| 6/15/20 | $260,000 | 3.125% | NRO | |
| 6/15/20 | $850,000 | 4.50% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
NORTH DAKOTA
Elgin (City)
Apr 22, 2010 . . . . . . $695,000
Refunding Improvement Bonds of 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due May 1, 2011 to 2015.
First coupon Nov 1, 2010.
2014-2015 Callable May 1, 2013 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $150,000 | 1.00% | 1.00% | |
| 5/1/12 | $140,000 | 1.30% | 1.30% | |
| 5/1/13 | $135,000 | 1.65% | 1.65% | |
| 5/1/14 | $135,000 | 2.00% | 2.00% | |
| 5/1/15 | $135,000 | 2.375% | 2.375% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OHIO
Ohio Higher Educational Facility Commission
Apr 23, 2010 . . . . . . $10,000,000
Revenue Bonds (College of Wooster 2010 Project) (bank qualified) (book entry)
Dated May 4, 2010.
Due Sep 1, 2011 to 2028.
First coupon Sep 1, 2010.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $445,000 | 2.00% | 1.05% | |
| 9/1/12 | $455,000 | 2.00% | 1.64% | |
| 9/1/13 | $465,000 | 2.25% | 1.89% | |
| 9/1/14 | $475,000 | 2.50% | 2.26% | |
| 9/1/15 | $485,000 | 2.50% | 2.61% | |
| 9/1/16 | $500,000 | 3.00% | 3.09% | |
| 9/1/17 | $515,000 | 3.25% | 3.40% | |
| 9/1/18 | $535,000 | 3.50% | 3.59% | |
| 9/1/19 | $550,000 | 3.625% | 3.78% | |
| 9/1/20 | $575,000 | 3.875% | 3.94% | |
| 9/1/21 | $595,000 | 4.00% | 4.02% | |
| 9/1/25 | $2,665,000 | 4.25% | 4.33% | |
| 9/1/28 | $1,740,000 | 4.50% | 4.58% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Fairfield Area School District
Apr 22, 2010 . . . . . . $10,610,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry) $7,700,000.
Dated May 27, 2010.
Due Jun 1, 2011 to 2028.
First coupon Dec 1, 2010.
2016-2028 Callable Jun 1, 2015 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $100,000 | 2.00% | NRO | AGM |
| 6/1/12 | $105,000 | 2.00% | NRO | AGM |
| 6/1/13 | $105,000 | 2.00% | NRO | AGM |
| 6/1/14 | $120,000 | 2.00% | NRO | AGM |
| 6/1/15 | $115,000 | 2.125% | NRO | AGM |
| 6/1/16 | $115,000 | 2.50% | NRO | AGM |
| 6/1/17 | $120,000 | 3.00% | NRO | AGM |
| 6/1/18 | $150,000 | 3.125% | NRO | AGM |
| 6/1/19 | $165,000 | 3.25% | NRO | AGM |
| 6/1/20 | $175,000 | 3.50% | NRO | AGM |
| 6/1/21 | $175,000 | 3.50% | NRO | AGM |
| 6/1/23 | $1,105,000 | 3.75% | NRO | AGM |
| 6/1/24 | $950,000 | 3.875% | NRO | AGM |
| 6/1/25 | $990,000 | 3.90% | NRO | AGM |
| 6/1/26 | $1,030,000 | 4.00% | NRO | AGM |
| 6/1/27 | $1,070,000 | 4.00% | NRO | AGM |
| 6/1/28 | $1,110,000 | 4.125% | NRO | AGM |
General Obligation Bonds, Series 2010B (bank qualified) (book entry) $2,910,000.
Dated May 27, 2010.
Due Jun 1, 2011 to 2017.
First coupon Dec 1, 2010.
2016-2017 Callable Jun 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $325,000 | 2.00% | NRO | AGM |
| 6/1/12 | $425,000 | 2.00% | NRO | AGM |
| 6/1/13 | $435,000 | 2.00% | NRO | AGM |
| 6/1/14 | $435,000 | 2.00% | NRO | AGM |
| 6/1/15 | $450,000 | 2.25% | NRO | AGM |
| 6/1/16 | $460,000 | 2.50% | NRO | AGM |
| 6/1/17 | $380,000 | 3.00% | NRO | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Hamburg Area School District
Apr 22, 2010 . . . . . . $22,390,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Apr 27, 2010.
Due Jun 1, 2010 to May 16, 2011.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,000,000 | 1.50% | 0.60% | |
| 5/16/11 | $21,390,000 | 1.50% | 0.75% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Tulpehocken Area School District
Apr 23, 2010 . . . . . . $12,500,000
General Obligation Limited Tax Bonds (bank qualified) (book entry) $5,150,000.
Dated May 25, 2010.
Due Sep 1, 2017 to 2023.
First coupon Sep 1, 2010.
2017-2023 Callable Sep 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $80,000 | 3.125% | 3.20% | AGC |
| 9/1/20 | $1,130,000 | 3.625% | 3.70% | AGC |
| 9/1/21 | $1,515,000 | 3.70% | 3.80% | AGC |
| 9/1/22 | $1,570,000 | 3.75% | NRO | AGC |
| 9/1/23 | $855,000 | 3.875% | NRO | AGC |
General Obligation Limited Tax Bonds, Series 2010A (bank qualified) (book entry) $7,350,000.
Dated May 25, 2010.
Due Sep 1, 2010 to 2019.
First coupon Sep 1, 2010.
2016-2019 Callable Sep 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $775,000 | 0.50% | 0.50% | AGC |
| 9/1/11 | $740,000 | 0.85% | 0.85% | AGC |
| 9/1/12 | $150,000 | 1.30% | 1.30% | AGC |
| 9/1/12 | $600,000 | 2.00% | 1.30% | AGC |
| 9/1/13 | $215,000 | 1.60% | 1.60% | AGC |
| 9/1/13 | $545,000 | 2.00% | 1.60% | AGC |
| 9/1/14 | $780,000 | 2.00% | 2.05% | AGC |
| 9/1/15 | $790,000 | 2.375% | 2.45% | AGC |
| 9/1/16 | $170,000 | 2.875% | 2.95% | AGC |
| 9/1/17 | $935,000 | 3.125% | 3.20% | AGC |
| 9/1/18 | $810,000 | 3.125% | NRO | AGC |
| 9/1/19 | $840,000 | 3.375% | NRO | AGC |
L.O.: Kozloff Stoudt, Wyomissing, PA.
York City Sewer Authority
Apr 23, 2010 . . . . . . $22,745,000
Sewer Revenue Guaranteed Bonds (bank qualified) (book entry)
Dated May 25, 2010.
Due Dec 1, 2022 to 2027.
First coupon Dec 1, 2010.
2022-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $2,230,000 | 5.00% | 4.51% | AGC |
| 12/1/23 | $500,000 | 4.50% | 4.64% | AGC |
| 12/1/23 | $3,770,000 | 5.00% | 4.55% | AGC |
| 12/1/24 | $4,480,000 | 4.50% | 4.70% | AGC |
| 12/1/25 | $4,680,000 | 4.50% | 4.75% | AGC |
| 12/1/26 | $4,895,000 | 4.625% | 4.83% | AGC |
| 12/1/27 | $2,190,000 | 4.75% | 4.91% | AGC |
L.O.: Stock & Leader, York, PA.
TEXAS
Bell County
Apr 26, 2010 . . . . . . $23,650,000
Limited Tax Refunding Bonds, Series 2010A (book entry)
Dated Apr 15, 2010.
Due Feb 15, 2013 to 2028.
First coupon Aug 15, 2010.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $405,000 | 2.00% | 1.36% | |
| 2/15/14 | $480,000 | 2.25% | 1.72% | |
| 2/15/15 | $475,000 | 2.50% | 2.11% | |
| 2/15/16 | $1,515,000 | 5.00% | 2.52% | |
| 2/15/17 | $1,575,000 | 5.00% | 2.87% | |
| 2/15/18 | $1,655,000 | 5.00% | 3.06% | |
| 2/15/19 | $2,000,000 | 5.00% | 3.25% | |
| 2/15/20 | $2,115,000 | 5.00% | 3.41% | |
| 2/15/21 | $2,215,000 | 5.00% | 3.53% | |
| 2/15/22 | $1,390,000 | 5.00% | 3.66% | |
| 2/15/23 | $1,460,000 | 5.00% | 3.74% | |
| 2/15/24 | $1,535,000 | 5.00% | 3.82% | |
| 2/15/25 | $1,605,000 | 4.00% | 4.03% | |
| 2/15/26 | $1,670,000 | 4.00% | 4.11% | |
| 2/15/27 | $1,740,000 | 4.125% | 4.21% | |
| 2/15/28 | $1,815,000 | 4.20% | 4.29% |
L.O.: State Attorney General; and Naman, Howell, Smith & Lee, Waco, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Bell County
Apr 26, 2010 . . . . . . $10,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 B (book entry)
Dated Apr 15, 2010.
Due Feb 15, 2016 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $505,000 | 4.00% | 2.52% | |
| 2/15/17 | $525,000 | 3.375% | 2.87% | |
| 2/15/18 | $540,000 | 3.50% | 3.06% | |
| 2/15/19 | $560,000 | 3.625% | 3.25% | |
| 2/15/20 | $580,000 | 4.00% | 3.41% | |
| 2/15/21 | $605,000 | 3.50% | 3.58% | |
| 2/15/22 | $625,000 | 3.625% | 3.71% | |
| 2/15/23 | $650,000 | 3.75% | 3.79% | |
| 2/15/24 | $680,000 | 5.00% | 3.82% | |
| 2/15/25 | $710,000 | 4.00% | 4.03% | |
| 2/15/26 | $740,000 | 4.00% | 4.11% | |
| 2/15/27 | $770,000 | 4.125% | 4.21% | |
| 2/15/28 | $800,000 | 4.20% | 4.29% | |
| 2/15/30 | $1,710,000 | 4.25% | 4.34% |
L.O.: State Attorney General; and Naman, Howell, Smith & Lee, Waco, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Meridian School District No. 505
Apr 23, 2010 . . . . . . $17,000,000
General Obligation Bonds (School Board Guaranteed) (bank qualified) (book entry)
Dated May 13, 2010.
Due Dec 1, 2012 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $375,000 | 3.00% | 1.24% | |
| 12/1/13 | $405,000 | 2.00% | 1.61% | |
| 12/1/14 | $435,000 | 2.25% | 1.96% | |
| 12/1/15 | $465,000 | 2.50% | 2.37% | |
| 12/1/16 | $510,000 | 3.00% | 2.75% | |
| 12/1/17 | $560,000 | 3.25% | 3.01% | |
| 12/1/18 | $615,000 | 3.50% | 3.20% | |
| 12/1/19 | $675,000 | 3.75% | 3.37% | |
| 12/1/20 | $740,000 | 5.00% | 3.49% | |
| 12/1/21 | $815,000 | 5.00% | 3.59% | |
| 12/1/22 | $895,000 | 5.00% | 3.67% | |
| 12/1/23 | $980,000 | 4.50% | 3.74% | |
| 12/1/24 | $1,070,000 | 4.50% | 3.82% | |
| 12/1/25 | $1,160,000 | 4.25% | 3.93% | |
| 12/1/26 | $1,255,000 | 4.00% | 4.03% | |
| 12/1/27 | $1,350,000 | 4.00% | 4.11% | |
| 12/1/28 | $1,455,000 | 4.125% | 4.17% | |
| 12/1/29 | $1,560,000 | 4.20% | 4.25% | |
| 12/1/30 | $1,680,000 | 4.25% | 4.32% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Nicolet Area Technical College District
Apr 22, 2010 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
2019-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $200,000 | 2.50% | 0.70% | |
| 4/1/12 | $100,000 | 3.00% | 1.20% | |
| 4/1/13 | $100,000 | 3.00% | 1.50% | |
| 4/1/14 | $100,000 | 3.00% | 1.85% | |
| 4/1/15 | $100,000 | 3.25% | 2.20% | |
| 4/1/16 | $110,000 | 3.25% | 2.60% | |
| 4/1/17 | $115,000 | 3.25% | 2.90% | |
| 4/1/18 | $125,000 | 3.25% | 3.05% | |
| 4/1/19 | $270,000 | 3.30% | 3.30% | |
| 4/1/20 | $280,000 | 3.45% | 3.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Muskegon County
Apr 23, 2010 . . . . . . $11,000,000
General Obligation Limited Tax Notes, Series 2009 (book entry) (Taxable)
Dated Apr 30, 2010.
Due Dec 1, 2010 to 2011.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $3,500,000 | 0.95% | NRO | |
| 6/1/11 | $4,000,000 | 1.20% | NRO | |
| 12/1/11 | $3,500,000 | 1.45% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Vadnais Heights Economic Development Authority
Apr 22, 2010 . . . . . . $24,800,000
Lease Revenue Bonds (Community and Recreational Sports Facilities Project), Series C (book entry) (Taxable) $1,840,000.
Dated Apr 27, 2010.
Due Feb 1, 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,840,000 | 3.75% | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Fremont Public School District No. 1
Apr 22, 2010 . . . . . . $10,600,000
General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Apr 26, 2010.
Due Dec 15, 2020 to 2040.
First coupon Dec 15, 2010.
2021-2040 Callable Jun 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $230,000 | 4.94% | NRO | |
| 12/15/25 | $935,000 | 5.54% | NRO | |
| 12/15/27 | $605,000 | 5.74% | NRO | |
| 12/15/30 | $1,215,000 | 6.118% | NRO | |
| 12/15/40 | $7,615,000 | 6.368% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
PUERTO RICO
Puerto Rico Electric Power Authority
Apr 23, 2010 . . . . . . $320,175,000
Revenue Bonds, Series YY (Build America Bonds) (book entry) (Taxable)
Dated Apr 29, 2010.
Due Jul 1, 2040.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Santander Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $320,175,000 | 6.125% | 6.125% |
L.O.: Nixon Peabody LLP, Boston, MA.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
WISCONSIN
Kronenwetter Village
Apr 22, 2010 . . . . . . $4,185,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated May 17, 2010.
Due Jun 1, 2011 to 2015.
First coupon Dec 1, 2010.
2014-2015 Callable Dec 1, 2013 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $100,000 | 1.25% | NRO | |
| 6/1/12 | $100,000 | 2.00% | NRO | |
| 6/1/13 | $100,000 | 2.50% | NRO | |
| 6/1/14 | $100,000 | 3.00% | NRO | |
| 6/1/15 | $3,785,000 | 3.90% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
