ALABAMA
Montgomery Water Works and Sanitary Sewer Board
Apr 28, 2010 . . . . . . $30,330,000
Water and Sewer System Revenue Refunding Bonds (book entry)
Dated May 1, 2010.
Due Sep 1, 2011 to 2021.
First coupon Sep 1, 2010.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,170,000 | 4.00% | 0.74% | |
9/1/12 | $1,220,000 | 4.00% | 1.06% | |
9/1/13 | $1,270,000 | 4.00% | 1.41% | |
9/1/14 | $1,960,000 | 4.00% | 1.77% | |
9/1/15 | $2,235,000 | 4.00% | 2.11% | |
9/1/16 | $2,130,000 | 5.00% | 2.52% | |
9/1/17 | $2,435,000 | 5.00% | 2.81% | |
9/1/18 | $4,165,000 | 5.00% | 3.00% | |
9/1/19 | $4,375,000 | 5.00% | 3.18% | |
9/1/20 | $4,595,000 | 4.00% | 3.33% | |
9/1/21 | $4,775,000 | 3.25% | 3.45% |
L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.
CALIFORNIA
Carmel Unified School District
Apr 29, 2010 . . . . . . $15,140,000
2010 General Obligation Refunding Bonds (book entry)
Dated May 26, 2010.
Due Aug 1, 2010 to 2025.
First coupon Aug 1, 2010.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $275,000 | 2.00% | 0.28% | |
8/1/11 | $315,000 | 2.00% | 0.39% | |
8/1/12 | $715,000 | 3.00% | 0.69% | |
8/1/13 | $775,000 | 4.00% | 1.02% | |
8/1/14 | $840,000 | 5.00% | 1.37% | |
8/1/15 | $920,000 | 4.00% | 1.71% | |
8/1/16 | $1,000,000 | 5.00% | 2.12% | |
8/1/17 | $1,090,000 | 5.00% | 2.41% | |
8/1/18 | $1,185,000 | 4.00% | 2.60% | |
8/1/19 | $1,275,000 | 3.00% | 2.83% | |
8/1/20 | $1,355,000 | 5.00% | 2.98% | |
8/1/21 | $1,470,000 | 3.25% | 3.15% | |
8/1/22 | $1,565,000 | 4.00% | 3.29% | |
8/1/23 | $730,000 | 4.00% | 3.43% | |
8/1/24 | $785,000 | 4.25% | 3.56% | |
8/1/25 | $845,000 | 4.25% | 3.64% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Long Beach (City)
Apr 29, 2010 . . . . . . $158,085,000
Harbor Revenue Refunding Bonds, Series 2010B (book entry)
Dated May 12, 2010.
Due May 15, 2011 to 2027.
First coupon Nov 15, 2010.
2021-2027 Callable May 15, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $130,000 | 3.00% | 0.49% | |
5/15/12 | $195,000 | 3.00% | 0.89% | |
5/15/13 | $7,495,000 | 4.00% | 1.27% | |
5/15/13 | $11,765,000 | 5.00% | 1.27% | |
5/15/14 | $1,000,000 | 4.00% | 1.67% | |
5/15/14 | $1,135,000 | 5.00% | 1.67% | |
5/15/15 | $2,230,000 | 5.00% | 2.06% | |
5/15/16 | $6,475,000 | 5.00% | 2.47% | |
5/15/17 | $130,000 | 5.00% | 2.81% | |
5/15/18 | $2,675,000 | 5.00% | 3.04% | |
5/15/19 | $1,810,000 | 4.00% | 3.26% | |
5/15/19 | $13,845,000 | 5.00% | 3.26% | |
5/15/20 | $1,075,000 | 4.00% | 3.41% | |
5/15/20 | $15,020,000 | 5.00% | 3.41% | |
5/15/21 | $19,235,000 | 5.00% | 3.60% | |
5/15/22 | $10,880,000 | 5.00% | 3.74% | |
5/15/23 | $1,260,000 | 5.00% | 3.83% | |
5/15/24 | $340,000 | 4.00% | 3.96% | |
5/15/24 | $18,710,000 | 5.00% | 3.96% | |
5/15/25 | $2,500,000 | 4.50% | 4.04% | |
5/15/25 | $21,500,000 | 5.00% | 4.04% | |
5/15/26 | $7,900,000 | 5.00% | 4.12% | |
5/15/27 | $5,250,000 | 4.00% | 4.20% | |
5/15/27 | $5,530,000 | 5.00% | 4.20% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Mount San Antonio Community College District
Apr 28, 2010 . . . . . . $66,066,790
2010 General Obligation Capital Appreciation Bond Anticipation Notes (Maturity Value) (book entry)
Dated May 12, 2010. Interest accrues May 12, 2010.
Due May 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $79,270,000 | 0.00% | 3.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 28, 2010 . . . . . . $27,485,000
Revenue and Revenue Refunding Bonds (University Corporation for Atmospheric Research Project (UCAR) (book entry)
Dated May 20, 2010.
Due Sep 1, 2010 to 2035.
First coupon Sep 1, 2010.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $570,000 | 2.00% | 0.85% | |
9/1/11 | $980,000 | 2.00% | 1.20% | |
9/1/12 | $1,810,000 | 2.00% | 1.45% | |
9/1/13 | $2,195,000 | 5.00% | 1.80% | |
9/1/14 | $2,200,000 | 5.00% | 2.20% | |
9/1/15 | $1,920,000 | 3.00% | 2.53% | |
9/1/16 | $1,640,000 | 3.25% | 2.95% | |
9/1/17 | $1,475,000 | 3.125% | 3.24% | |
9/1/18 | $1,460,000 | 3.375% | 3.45% | |
9/1/19 | $1,460,000 | 4.25% | 3.65% | |
9/1/20 | $1,440,000 | 4.00% | 3.80% | |
9/1/22 | $2,535,000 | 5.00% | 4.00% | |
9/1/23 | $1,110,000 | 4.25% | 4.05% | |
9/1/24 | $1,110,000 | 4.00% | 4.27% | |
9/1/25 | $1,105,000 | 5.00% | 4.21% | |
9/1/28 | $1,785,000 | 5.00% | 4.38% | |
9/1/32 | $1,465,000 | 5.00% | 4.64% | |
9/1/35 | $1,225,000 | 4.75% | 4.83% |
L.O.: Kutak Rock, Denver, CO.
Hometown Metropolitan District No. 2
Apr 28, 2010 . . . . . . $800,000
General Obligation (Limited Tax Convertible to Unlimited) Bonds, Series 2010 (book entry)
Dated May 3, 2010.
Due Dec 1, 2039.
First coupon Jun 1, 2010.
2039-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $800,000 | 6.75% | 6.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Bethel (Town)
Apr 29, 2010 . . . . . . $9,050,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated May 13, 2010.
Due Jul 15, 2010 to 2022.
First coupon Jul 15, 2010.
2021-2022 Callable Jul 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $270,000 | 3.00% | NRO | |
7/15/11 | $640,000 | 3.00% | 0.59% | |
7/15/12 | $645,000 | 4.00% | 0.87% | |
7/15/13 | $640,000 | 3.00% | 1.19% | |
7/15/14 | $955,000 | 4.00% | 1.54% | |
7/15/15 | $960,000 | 5.00% | 1.87% | |
7/15/16 | $835,000 | 5.00% | 2.28% | |
7/15/17 | $840,000 | 5.00% | 2.57% | |
7/15/18 | $845,000 | 5.00% | 2.76% | |
7/15/19 | $845,000 | 5.00% | 2.95% | |
7/15/20 | $525,000 | 5.00% | 3.09% | |
7/15/21 | $525,000 | 5.00% | 3.21% | |
7/15/22 | $525,000 | 5.00% | 3.30% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
FLORIDA
Orlando Utilities Commission
Apr 29, 2010 . . . . . . $96,530,000
Utility System Revenue Refunding Bonds, Series 2010C (book entry)
Dated May 26, 2010.
Due Oct 1, 2011 to 2022.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Jackson Securities Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $6,270,000 | 3.00% | S.B. | |
10/1/12 | $2,000,000 | 3.00% | 1.08% | |
10/1/12 | $4,455,000 | 5.00% | 1.08% | |
10/1/13 | $100,000 | 3.00% | 1.42% | |
10/1/13 | $6,640,000 | 5.00% | 1.42% | |
10/1/14 | $750,000 | 3.00% | 1.79% | |
10/1/14 | $6,325,000 | 5.00% | 1.79% | |
10/1/15 | $1,800,000 | 3.00% | 2.19% | |
10/1/15 | $5,615,000 | 5.00% | 2.19% | |
10/1/16 | $2,000,000 | 3.00% | 2.57% | |
10/1/16 | $5,745,000 | 5.00% | 2.57% | |
10/1/17 | $2,000,000 | 4.00% | 2.87% | |
10/1/17 | $6,095,000 | 5.00% | 2.87% | |
10/1/18 | $1,015,000 | 4.00% | 3.06% | |
10/1/18 | $7,465,000 | 5.00% | 3.06% | |
10/1/19 | $2,000,000 | 4.00% | 3.22% | |
10/1/19 | $6,895,000 | 5.00% | 3.22% | |
10/1/20 | $2,000,000 | 4.00% | 3.33% | |
10/1/20 | $7,320,000 | 5.00% | 3.33% | |
10/1/21 | $9,765,000 | 5.25% | 3.43% | |
10/1/22 | $10,275,000 | 5.25% | 3.52% |
L.O.: Holland & Knight LLP, Orlando, FL.
GEORGIA
Georgia Municipal Electric Authority
Apr 28, 2010 . . . . . . $128,410,000
Combined Cycle Project Revenue Bonds, Series 2010A (book entry)
Dated May 11, 2010.
Due Nov 1, 2010 to 2029.
First coupon Nov 1, 2010.
2021-2029 Callable Nov 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Jackson Securities Inc., Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $170,000 | 2.00% | 0.70% | |
11/1/11 | $2,810,000 | 3.00% | 0.99% | |
11/1/12 | $2,945,000 | 3.00% | 1.33% | |
11/1/13 | $2,980,000 | 3.00% | 1.77% | |
11/1/14 | $3,055,000 | 4.00% | 2.15% | |
11/1/15 | $3,135,000 | 4.00% | 2.54% | |
11/1/16 | $3,250,000 | 4.00% | 2.91% | |
11/1/17 | $3,395,000 | 5.00% | 3.21% | |
11/1/18 | $3,555,000 | 5.00% | 3.40% | |
11/1/19 | $16,780,000 | 5.00% | 3.57% | |
11/1/20 | $3,770,000 | 5.00% | 3.70% | |
11/1/21 | $2,105,000 | 3.70% | 3.84% | |
11/1/21 | $1,840,000 | 5.00% | 3.84% | |
11/1/22 | $4,125,000 | 3.75% | 3.96% | |
11/1/23 | $24,105,000 | 5.00% | 4.00% | |
11/1/24 | $25,000,000 | 5.00% | 4.08% | |
11/1/25 | $4,670,000 | 4.10% | 4.22% | |
11/1/26 | $4,850,000 | 4.125% | 4.31% | |
11/1/27 | $5,040,000 | 5.00% | 4.29% | |
11/1/28 | $5,285,000 | 5.00% | 4.35% | |
11/1/29 | $5,545,000 | 4.375% | 4.53% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
IDAHO
Caldwell (City)
Apr 29, 2010 . . . . . . $6,610,000
Parity Lien Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 11, 2010.
Due Sep 1, 2010 to 2020.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $80,000 | 3.00% | 0.50% | |
9/1/11 | $80,000 | 3.00% | 0.64% | |
9/1/12 | $595,000 | 3.00% | 0.93% | |
9/1/13 | $605,000 | 3.00% | 1.29% | |
9/1/14 | $630,000 | 4.50% | 1.68% | |
9/1/15 | $655,000 | 4.50% | 2.06% | |
9/1/16 | $685,000 | 4.50% | 2.47% | |
9/1/17 | $710,000 | 4.50% | 2.77% | |
9/1/18 | $745,000 | 4.50% | 2.96% | |
9/1/19 | $115,000 | 3.75% | 3.13% | |
9/1/19 | $660,000 | 4.50% | 3.13% | |
9/1/20 | $1,050,000 | 3.75% | 3.26% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Algonquin-Lake in the Hills Fire Protection District
Apr 28, 2010 . . . . . . $7,745,000
Fire Protection Notes, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Jan 1, 2011 to 2028.
First coupon Jan 1, 2011.
2020-2028 Callable Jan 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $500,000 | 3.00% | 0.90% | |
1/1/12 | $400,000 | 3.00% | 1.30% | |
1/1/13 | $410,000 | 3.00% | 1.60% | |
1/1/14 | $440,000 | 3.00% | 2.00% | |
1/1/15 | $450,000 | 3.50% | 2.40% | |
1/1/16 | $450,000 | 4.00% | 2.80% | |
1/1/17 | $475,000 | 4.00% | 3.10% | |
1/1/18 | $500,000 | 4.00% | 3.30% | |
1/1/19 | $500,000 | 4.00% | 3.50% | |
1/1/20 | $525,000 | 4.00% | 3.65% | |
1/1/21 | $435,000 | 4.00% | 3.75% | |
1/1/22 | $450,000 | 4.00% | 3.85% | |
1/1/23 | $475,000 | 4.00% | 3.95% | |
1/1/27 | $1,135,000 | 4.20% | 4.20% | |
1/1/28 | $600,000 | 4.30% | 4.35% |
L.O.: Chapman & Cutler, Chicago, IL.
Des Plaines Valley Library District
Apr 28, 2010 . . . . . . $23,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 11, 2010.
Due Jan 1, 2013 to 2030.
First coupon Jul 1, 2011.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $10,000 | 2.00% | 1.75% | |
1/1/14 | $15,000 | 2.50% | 2.12% | |
1/1/15 | $15,000 | 3.00% | 2.45% | |
1/1/16 | $890,000 | 5.25% | 2.84% | |
1/1/17 | $960,000 | 5.25% | 3.18% | |
1/1/18 | $1,040,000 | 5.25% | 3.37% | |
1/1/19 | $1,115,000 | 5.25% | 3.55% | |
1/1/20 | $1,200,000 | 5.25% | 3.71% | |
1/1/21 | $1,290,000 | 5.25% | 3.82% | |
1/1/22 | $1,380,000 | 5.25% | 3.92% | |
1/1/23 | $1,480,000 | 5.25% | 3.98% | |
1/1/24 | $1,580,000 | 5.25% | 4.06% | |
1/1/25 | $1,690,000 | 5.25% | 4.14% | |
1/1/30 | $10,335,000 | 5.50% | 4.49% |
L.O.: Chapman & Cutler, Chicago, IL.
Olympia Fields Village
Apr 26, 2010 . . . . . . $1,550,000
General Obligation Bonds (Alternative Revenue Bonds), Series 2010 (bank qualified) (book entry)
Dated May 19, 2010.
Due Jan 1, 2011 to 2022.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $160,000 | 2.00% | 0.75% | |
1/1/12 | $155,000 | 2.00% | 1.10% | |
1/1/13 | $165,000 | 2.00% | 1.40% | |
1/1/15 | $330,000 | 2.00% | NRO | |
1/1/16 | $170,000 | 3.00% | NRO | |
1/1/17 | $175,000 | 4.00% | NRO | |
1/1/18 | $185,000 | 4.00% | NRO | |
1/1/22 | $210,000 | 4.00% | 3.50% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
INDIANA
Evansville Redevelopment Authority
Apr 28, 2010 . . . . . . $122,410,000
Lease Rental Revenue Bonds, Series 2010A (book entry) $5,790,000.
Dated May 20, 2010.
Due Feb 1, 2014 to 2015.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., City Securities Corp., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $2,860,000 | 2.50% | 2.35% | |
2/1/15 | $2,930,000 | 3.00% | 2.70% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
MARYLAND
Montgomery County Housing Opportunities Commission
Apr 28, 2010 . . . . . . $12,375,000
Multifamily Housing Development Bonds, 2010 Series A (book entry)
Dated May 4, 2010.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2010.
2020-2041 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $245,000 | 0.875% | 0.875% | |
7/1/13 | $245,000 | 1.25% | 1.25% | |
7/1/14 | $250,000 | 1.70% | 1.70% | |
7/1/15 | $255,000 | 2.05% | 2.05% | |
7/1/16 | $260,000 | 2.50% | 2.50% | |
7/1/17 | $265,000 | 2.80% | 2.80% | |
7/1/18 | $275,000 | 3.00% | 3.00% | |
7/1/19 | $280,000 | 3.30% | 3.30% | |
7/1/20 | $290,000 | 3.45% | 3.45% | |
7/1/21 | $300,000 | 3.60% | 3.60% | |
7/1/25 | $1,340,000 | 4.00% | 4.00% | |
7/1/30 | $2,015,000 | 4.35% | 4.35% | |
7/1/35 | $2,505,000 | 4.45% | 4.45% | |
7/1/41 | $3,850,000 | 4.625% | 4.625% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MINNESOTA
Osakis (City)
Apr 29, 2010 . . . . . . $1,395,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Feb 1, 2011 to 2023.
First coupon Feb 1, 2011.
2018-2023 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $125,000 | 2.00% | 0.70% | |
2/1/12 | $145,000 | 2.00% | 1.05% | |
2/1/13 | $150,000 | 2.00% | 1.35% | |
2/1/14 | $150,000 | 2.00% | 1.75% | |
2/1/15 | $155,000 | 2.00% | 2.00% | |
2/1/16 | $135,000 | 2.50% | 2.50% | |
2/1/17 | $90,000 | 2.75% | 2.75% | |
2/1/18 | $90,000 | 3.00% | 3.00% | |
2/1/20 | $135,000 | 3.25% | 3.25% | |
2/1/23 | $220,000 | 3.55% | 3.55% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Lake Winnebago (City)
Apr 29, 2010 . . . . . . $210,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated May 20, 2010.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2010.
2016-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $210,000 | 3.625% | 3.625% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
City of Fairfield
Apr 28, 2010 . . . . . . $285,000
General Obligation Water Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Nov 1, 2011 to 2025.
First coupon Nov 1, 2010.
2015-2025 Callable Jun 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $15,000 | 1.00% | NRO | |
11/1/12 | $15,000 | 1.50% | NRO | |
11/1/13 | $15,000 | 1.90% | NRO | |
11/1/14 | $15,000 | 2.25% | NRO | |
11/1/15 | $15,000 | 2.60% | NRO | |
11/1/16 | $20,000 | 2.95% | NRO | |
11/1/17 | $20,000 | 3.30% | NRO | |
11/1/18 | $20,000 | 3.50% | NRO | |
11/1/19 | $20,000 | 3.70% | NRO | |
11/1/20 | $20,000 | 3.80% | NRO | |
11/1/21 | $20,000 | 3.85% | NRO | |
11/1/22 | $20,000 | 3.95% | NRO | |
11/1/23 | $20,000 | 4.05% | NRO | |
11/1/24 | $25,000 | 4.10% | NRO | |
11/1/25 | $25,000 | 4.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Holdrege Public School District No. 44
Apr 29, 2010 . . . . . . $425,000
Refunding Limited Tax Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Dec 15, 2011 to 2015.
First coupon Dec 15, 2010.
2015-2015 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $80,000 | 1.10% | NRO | |
12/15/12 | $85,000 | 1.50% | NRO | |
12/15/13 | $85,000 | 1.85% | NRO | |
12/15/14 | $85,000 | 2.20% | NRO | |
12/15/15 | $90,000 | 2.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lyman Village
Apr 28, 2010 . . . . . . $630,000
General Obligation Water Utility Bond Anticipation Notes, 2010 Series (bank qualified) (book entry)
Dated May 14, 2010.
Due May 15, 2012.
First coupon Nov 15, 2010.
2012-2012 Callable May 15, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $630,000 | 1.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Northeast Nebraska Solid Waste Coalition
Apr 29, 2010 . . . . . . $2,325,000
Soild Waste Disposal Facilities Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 8, 2010.
Due May 15, 2011 to 2018.
First coupon Nov 15, 2010.
2016-2018 Callable Jun 8, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $280,000 | 0.85% | NRO | |
5/15/12 | $275,000 | 1.30% | NRO | |
5/15/13 | $280,000 | 1.65% | NRO | |
5/15/14 | $285,000 | 2.00% | NRO | |
5/15/15 | $290,000 | 2.35% | NRO | |
5/15/16 | $295,000 | 2.75% | NRO | |
5/15/17 | $305,000 | 3.10% | NRO | |
5/15/18 | $315,000 | 3.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Mount Laurel Township Fire District No 1 Commissioners
Apr 29, 2010 . . . . . . $4,215,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated May 13, 2010.
Due Oct 1, 2010 to 2021.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $25,000 | 2.00% | 0.75% | |
10/1/11 | $370,000 | 2.00% | 1.07% | |
10/1/12 | $390,000 | 2.00% | 1.35% | |
10/1/13 | $380,000 | 2.00% | 1.70% | |
10/1/14 | $395,000 | 2.25% | 2.05% | |
10/1/15 | $390,000 | 2.375% | 2.40% | |
10/1/16 | $380,000 | 3.00% | 2.76% | |
10/1/17 | $375,000 | 3.00% | 3.03% | |
10/1/18 | $370,000 | 3.125% | 3.21% | |
10/1/19 | $380,000 | 3.25% | 3.37% | |
10/1/20 | $380,000 | 4.00% | 3.50% | |
10/1/21 | $380,000 | 4.00% | 3.60% |
L.O.: Parker, McCay, P.A., Philadelphia, PA.
NEW YORK
Green Island Village
Apr 14, 2010 . . . . . . $70,000
Revenue Anticipation Notes (bank qualified) (book entry)
Dated Apr 21, 2010.
Due Oct 20, 2010.
First coupon Oct 20, 2010.
Non-callable.
Purchased through negotiation by Pioneer Savings Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/20/10 | $70,000 | 1.375% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH DAKOTA
McLean County
Apr 27, 2010 . . . . . . $23,000,000
Solid Waste Facilities Revenue Bonds, 2010 Series A (Great River Energy Projects) (book entry)
Dated May 20, 2010.
Due Jul 1, 2026.
First coupon Jan 1, 2011.
2026-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $23,000,000 | 4.875% | 4.875% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Canal Winchester Village
Apr 29, 2010 . . . . . . $2,000,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 13, 2010.
Due May 12, 2011.
First coupon May 12, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/12/11 | $2,000,000 | 1.625% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Columbiana Exempted Village School District Board of Education
Apr 29, 2010 . . . . . . $8,390,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated May 12, 2010.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2010.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $310,000 | 2.00% | 1.00% | AGM |
12/1/11 | $185,000 | 2.00% | 1.25% | AGM |
12/1/12 | $195,000 | 2.00% | 1.65% | AGM |
12/1/13 | $210,000 | 2.50% | 2.00% | AGM |
12/1/14 | $240,000 | 2.50% | 2.38% | AGM |
12/1/15 | $260,000 | 3.00% | 2.72% | AGM |
12/1/16 | $285,000 | 3.00% | 3.18% | AGM |
12/1/17 | $330,000 | 3.25% | 3.45% | AGM |
12/1/18 | $360,000 | 3.40% | 3.64% | AGM |
12/1/19 | $385,000 | 3.625% | 3.83% | AGM |
12/1/22 | $1,400,000 | 4.00% | 4.18% | AGM |
12/1/24 | $1,185,000 | 4.125% | 4.30% | AGM |
12/1/26 | $1,400,000 | 5.00% | 4.47% | AGM |
12/1/28 | $1,645,000 | 5.00% | 4.63% | AGM |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Middleburg Heights (City)
Apr 29, 2010 . . . . . . $335,000
Land Acquisition and Improvement Bonds Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated May 6, 2010.
Due May 5, 2011.
First coupon May 5, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/5/11 | $335,000 | 3.50% | 1.20% |
L.O.: Roetzel & Andress, Akron, OH.
Ohio
Apr 29, 2010 . . . . . . $183,645,000
Hospital Facilities Revenue Bonds (SUMMA Health System 2010 Project) (book entry)
Dated May 11, 2010.
Due Nov 15, 2025 to 2040.
First coupon Nov 15, 2010.
2025-2040 Callable May 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $3,125,000 | 4.75% | 4.94% | AGM |
11/15/26 | $3,930,000 | 4.75% | 5.00% | AGM |
11/15/27 | $3,905,000 | 5.375% | 5.53% | |
11/15/30 | $13,835,000 | 5.50% | 5.20% | AGM |
11/15/35 | $14,875,000 | 5.75% | 5.87% | |
11/15/35 | $25,640,000 | 5.25% | 5.37% | AGM |
11/15/40 | $83,335,000 | 5.25% | 5.42% | AGM |
11/15/40 | $35,000,000 | 5.75% | 5.92% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Cavanagh, Hoyte & Associates, LLC, Columbus, OH.
Pandora-Gilboa Local School District
Apr 29, 2010 . . . . . . $3,315,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,840,000.
Dated May 18, 2010.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2010.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $90,000 | 2.00% | 1.00% | |
12/1/11 | $210,000 | 2.00% | 1.20% | |
12/1/12 | $220,000 | 2.00% | 1.45% | |
12/1/13 | $225,000 | 2.25% | 1.75% | |
12/1/14 | $230,000 | 2.50% | 2.10% | |
12/1/17 | $250,000 | 3.375% | 3.15% | |
12/1/18 | $250,000 | 3.50% | 3.35% | |
12/1/19 | $255,000 | 4.00% | 3.55% | |
12/1/20 | $260,000 | 4.00% | 3.70% | |
12/1/21 | $275,000 | 4.00% | 3.80% | |
12/1/22 | $285,000 | 4.00% | 3.90% | |
12/1/23 | $290,000 | 4.00% | 4.00% |
General Obligation Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $475,000.
Dated May 18, 2010.
Due Dec 1, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $235,000 | 0.00% | 3.01% | |
12/1/16 | $240,000 | 0.00% | 3.42% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Walton Hills Village
Apr 29, 2010 . . . . . . $210,000
General Obligation Limited Tax Bond Anticipation Notes, Series 2010 (Traffic Signalisation) (bank qualified) (book entry)
Dated May 11, 2010.
Due May 11, 2011.
First coupon May 11, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/11/11 | $210,000 | 2.625% | NRO |
L.O.: Roetzel & Andress, Columbus, OH.
OREGON
Oregon Facilities Authority
Apr 28, 2010 . . . . . . $32,500,000
Revenue and Refunding Bonds (Willamette University Projects), 2010 Series A (book entry) $27,780,000.
Dated May 6, 2010.
Due Oct 1, 2010 to 2024.
First coupon Oct 1, 2010.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $265,000 | 2.50% | 0.85% | |
10/1/11 | $475,000 | 3.00% | 0.97% | |
10/1/12 | $485,000 | 5.00% | 1.37% | |
10/1/13 | $510,000 | 4.00% | 1.83% | |
10/1/14 | $7,600,000 | 4.00% | 2.27% | |
10/1/14 | $1,500,000 | 5.00% | 2.27% | |
10/1/15 | $555,000 | 5.00% | 2.58% | |
10/1/16 | $585,000 | 4.00% | 2.99% | |
10/1/17 | $610,000 | 3.00% | 3.28% | |
10/1/18 | $640,000 | 4.25% | 3.49% | |
10/1/19 | $680,000 | 5.00% | 3.67% | |
10/1/20 | $715,000 | 3.50% | 3.82% | |
10/1/21 | $750,000 | 4.00% | 3.94% | |
10/1/22 | $785,000 | 4.00% | 4.03% | |
10/1/23 | $830,000 | 4.00% | 4.11% | |
10/1/24 | $10,795,000 | 4.00% | 4.19% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Exeter Township School District
Apr 28, 2010 . . . . . . $15,670,000
General Obligation Bonds, Series of 2010 (Limited Tax Obligations) (bank qualified) (book entry)
Dated May 28, 2010.
Due May 15, 2011 to 2027.
First coupon Nov 15, 2010.
2016-2027 Callable May 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $495,000 | 1.00% | NRO | AGM |
5/15/12 | $660,000 | 2.00% | 1.20% | AGM |
5/15/13 | $270,000 | 2.00% | 1.50% | AGM |
5/15/14 | $115,000 | 2.00% | 1.90% | AGM |
5/15/15 | $315,000 | 2.50% | 2.30% | AGM |
5/15/16 | $330,000 | 3.00% | 2.72% | AGM |
5/15/17 | $320,000 | 3.00% | 3.05% | AGM |
5/15/18 | $320,000 | 3.10% | 3.25% | AGM |
5/15/19 | $315,000 | 3.45% | 3.50% | AGM |
5/15/20 | $235,000 | 3.60% | 3.65% | AGM |
5/15/21 | $230,000 | 3.70% | 3.75% | AGM |
5/15/26 | $5,205,000 | 4.00% | 4.08% | AGM |
5/15/27 | $6,860,000 | 4.00% | 4.15% | AGM |
L.O.: Stevens & Lee, Reading, PA.
TENNESSEE
Sevier County Utility District
Apr 28, 2010 . . . . . . $5,075,000
Gas System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 24, 2010.
Due Jun 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $680,000 | 2.00% | 1.30% | |
6/1/12 | $695,000 | 2.00% | 1.55% | |
6/1/13 | $710,000 | 2.00% | 2.00% | |
6/1/14 | $720,000 | 2.25% | 2.40% | |
6/1/15 | $740,000 | 2.65% | 2.75% | |
6/1/16 | $755,000 | 3.00% | 3.15% | |
6/1/17 | $775,000 | 3.375% | 3.50% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Christoval Independent School District
Apr 29, 2010 . . . . . . $1,214,994
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,185,000.
Dated May 1, 2010.
Due Feb 15, 2012 to 2027.
First coupon Aug 15, 2010.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $55,000 | 2.00% | 1.00% | PSF |
2/15/13 | $60,000 | 2.00% | 1.35% | PSF |
2/15/14 | $60,000 | 3.00% | 1.70% | PSF |
2/15/15 | $65,000 | 3.00% | 2.00% | PSF |
2/15/17 | $125,000 | 3.00% | 2.827% | PSF |
2/15/21 | $285,000 | 4.00% | 3.45% | PSF |
2/15/24 | $250,000 | 4.00% | 3.83% | PSF |
2/15/27 | $285,000 | 4.00% | 4.05% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $29,994.
Dated May 1, 2010.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $59,663 | 0.00% | 0.80% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Grand Lakes Municipal Utility District No 4
Apr 28, 2010 . . . . . . $7,690,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Apr 1, 2011 to 2024.
First coupon Oct 1, 2010.
2020-2024 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $70,000 | 3.00% | 1.00% | AGC |
4/1/12 | $225,000 | 3.00% | 1.50% | AGC |
4/1/13 | $345,000 | 3.00% | 1.75% | AGC |
4/1/14 | $350,000 | 3.00% | 2.10% | AGC |
4/1/15 | $360,000 | 4.00% | 2.40% | AGC |
4/1/16 | $370,000 | 4.00% | 2.85% | AGC |
4/1/17 | $390,000 | 4.50% | 3.15% | AGC |
4/1/18 | $400,000 | 4.50% | 3.40% | AGC |
4/1/19 | $425,000 | 4.50% | 3.60% | AGC |
4/1/20 | $450,000 | 4.50% | 3.70% | AGC |
4/1/21 | $730,000 | 4.00% | 3.80% | AGC |
4/1/22 | $765,000 | 4.00% | 3.95% | AGC |
4/1/23 | $1,370,000 | 4.00% | 4.05% | AGC |
4/1/24 | $1,440,000 | 4.00% | 4.10% | AGC |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
Lower Colorado River Authority
Apr 29, 2010 . . . . . . $200,000,000
Transmission Contract Refunding and Improvement Revenue Bonds, Series 2010 (LCRA Transmission Services Coproration Project) (book entry)
Dated May 1, 2010.
Due May 15, 2012 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable May 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Citigroup Global Markets, Inc., FirstSouthwest, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $4,125,000 | 4.00% | 1.25% | |
5/15/13 | $4,290,000 | 5.00% | 1.72% | |
5/15/14 | $4,510,000 | 4.00% | 2.10% | |
5/15/15 | $4,690,000 | 5.00% | 2.50% | |
5/15/16 | $3,940,000 | 4.00% | 2.88% | |
5/15/17 | $2,355,000 | 3.20% | 3.19% | |
5/15/17 | $3,955,000 | 5.00% | 3.19% | |
5/15/18 | $4,000,000 | 4.00% | 3.39% | |
5/15/18 | $8,515,000 | 5.00% | 3.39% | |
5/15/21 | $3,625,000 | 4.00% | 3.83% | |
5/15/21 | $10,280,000 | 5.00% | 3.83% | |
5/15/22 | $13,175,000 | 5.00% | 3.95% | |
5/15/23 | $12,435,000 | 5.00% | 4.04% | |
5/15/24 | $11,755,000 | 5.00% | 4.14% | |
5/15/25 | $1,075,000 | 4.20% | 4.22% | |
5/15/25 | $10,265,000 | 5.00% | 4.22% | |
5/15/30 | $2,125,000 | 4.55% | 4.56% | |
5/15/30 | $38,175,000 | 5.00% | 4.56% | |
5/15/40 | $56,710,000 | 5.00% | 4.81% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Austin, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: OBP Muni LLC, New York, NY.
UTAH
Utah Housing Corporation
Apr 29, 2010 . . . . . . $28,000,000
Single Family Mortgage Bonds, 2010 Series A Class I Bonds (book entry) $18,200,000.
Dated May 1, 2010.
Due Jul 1, 2011 to 2026.
First coupon Jan 1, 2011.
2021-2026 Callable Jan 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Zions First National Bank, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $480,000 | 0.60% | 0.60% | |
7/1/12 | $970,000 | 1.05% | 1.05% | |
7/1/13 | $990,000 | 1.55% | 1.55% | |
7/1/14 | $1,010,000 | 2.00% | 2.00% | |
7/1/15 | $1,035,000 | 2.40% | 2.40% | |
7/1/16 | $1,070,000 | 2.85% | 2.85% | |
7/1/17 | $1,110,000 | 3.15% | 3.15% | |
7/1/18 | $1,150,000 | 3.35% | 3.35% | |
7/1/19 | $1,200,000 | 3.55% | 3.55% | |
7/1/20 | $1,245,000 | 3.70% | 3.70% | |
7/1/26 | $7,940,000 | 4.25% | 4.25% |
Single Family Mortgage Bonds, 2010 Series A Class II Bonds (book entry) $5,425,000.
Dated May 1, 2010.
Due Jan 1, 2032.
First coupon Jan 1, 2011.
2032-2032 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/32 | $5,425,000 | 4.95% | 4.95% |
Single Family Mortgage Bonds, 2010 Series A Class III Bonds (book entry) $4,375,000.
Dated May 1, 2010.
Due Jan 1, 2024.
First coupon Jan 1, 2011.
2024-2024 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/24 | $4,375,000 | 4.50% | 4.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Sussex Village
Apr 27, 2010 . . . . . . $545,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated May 15, 2010.
Due Nov 1, 2013.
First coupon Nov 1, 2010.
2013-2013 Callable May 1, 2013 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $545,000 | 1.90% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Long Beach Redevelopment Agency
Apr 29, 2010 . . . . . . $32,980,000
Recovery Zone Economic Development Bonds, 2010 Series A (North Long Beach Redevelopment Project) (book entry) (Taxable) $22,235,000.
Dated May 12, 2010.
Due Aug 1, 2025 to 2040.
First coupon Aug 1, 2010.
2025-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $480,000 | 7.903% | 7.903% | |
8/1/30 | $5,710,000 | 8.11% | 8.11% | |
8/1/40 | $16,045,000 | 8.36% | 8.36% |
Build America Bonds (North Long Beach Redevelopment Project), Series 2010B (book entry) (Taxable) $10,745,000.
Dated May 12, 2010.
Due Aug 1, 2011 to 2025.
First coupon Aug 1, 2010.
2021-2025 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $590,000 | 2.386% | 2.386% | |
8/1/12 | $595,000 | 3.259% | 3.259% | |
8/1/13 | $610,000 | 4.003% | 4.003% | |
8/1/14 | $625,000 | 4.80% | 4.80% | |
8/1/15 | $645,000 | 5.25% | 5.25% | |
8/1/16 | $665,000 | 5.836% | 5.836% | |
8/1/17 | $690,000 | 6.386% | 6.386% | |
8/1/18 | $720,000 | 6.703% | 6.703% | |
8/1/19 | $755,000 | 6.953% | 6.953% | |
8/1/20 | $785,000 | 7.153% | 7.153% | |
8/1/21 | $825,000 | 7.53% | 7.53% | |
8/1/22 | $865,000 | 7.503% | 7.503% | |
8/1/23 | $905,000 | 7.653% | 7.653% | |
8/1/24 | $950,000 | 7.803% | 7.803% | |
8/1/25 | $520,000 | 7.903% | 7.903% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
INDIANA
Evansville Redevelopment Authority
Apr 28, 2010 . . . . . . $122,410,000
Lease Rental Revenue Bonds, Series 2010B (Build America Bonds- Direct Pay) (book entry) (Taxable) $116,620,000.
Dated May 20, 2010.
Due Feb 1, 2016 to 2039.
First coupon Aug 1, 2010.
2021-2039 Callable Aug 1, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., City Securities Corp., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $2,995,000 | 4.53% | 4.53% | |
2/1/17 | $3,085,000 | 4.93% | 4.93% | |
2/1/18 | $3,185,000 | 5.35% | 5.35% | |
2/1/19 | $3,295,000 | 5.55% | 5.55% | |
2/1/20 | $3,410,000 | 5.75% | 5.75% | |
2/1/21 | $3,540,000 | 5.85% | 5.85% | |
2/1/22 | $3,675,000 | 5.95% | 5.95% | |
2/1/23 | $3,815,000 | 6.05% | 6.05% | |
2/1/24 | $3,965,000 | 6.15% | 6.15% | |
2/1/25 | $4,125,000 | 6.25% | 6.25% | |
2/1/29 | $18,350,000 | 6.86% | 6.86% | |
2/1/34 | $12,500,000 | 6.96% | 6.96% | |
2/1/39 | $50,680,000 | 7.21% | 7.21% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
MICHIGAN
L'Anse Creuse Public Schools
Apr 29, 2010 . . . . . . $70,120,000
2010 School Building and Site Bonds, Series A (Michigan School Bond Loan Fund Program) (General Obligation) (book entry) (Taxable) $13,990,000.
Dated May 18, 2010.
Due May 1, 2011 to 2018.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $1,315,000 | 1.283% | 1.283% | |
5/1/12 | $1,475,000 | 1.633% | 1.633% | |
5/1/13 | $1,625,000 | 2.375% | 2.471% | |
5/1/14 | $1,775,000 | 3.328% | 3.328% | |
5/1/15 | $1,900,000 | 3.728% | 3.728% | |
5/1/16 | $1,925,000 | 4.319% | 4.319% | |
5/1/17 | $1,975,000 | 4.769% | 4.769% | |
5/1/18 | $2,000,000 | 4.932% | 4.932% |
2010 School Building and Site Bonds, Series B (Build America Bonds) (General Obligation) (book entry) (Taxable) $56,130,000.
Dated May 18, 2010.
Due May 1, 2019 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $2,030,000 | 5.032% | 5.032% | |
5/1/20 | $2,100,000 | 5.182% | 5.182% | |
5/1/21 | $2,150,000 | 5.482% | 5.482% | |
5/1/22 | $2,200,000 | 5.632% | 5.632% | |
5/1/23 | $2,250,000 | 5.832% | 5.832% | |
5/1/24 | $2,300,000 | 6.032% | 6.032% | |
5/1/25 | $2,350,000 | 6.182% | 6.182% | |
5/1/30 | $12,500,000 | 6.443% | 6.443% | |
5/1/35 | $13,750,000 | 6.543% | 6.543% | |
5/1/40 | $14,500,000 | 6.593% | 6.593% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
North Gratiot Interceptor Drain Drainage District
Apr 28, 2010 . . . . . . $16,965,000
Drainage District Drain Bonds, Series 2010 (Limited Tax General Obligation Bonds) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated May 11, 2010.
Due May 1, 2011 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $325,000 | 1.00% | 1.00% | |
5/1/12 | $520,000 | 1.40% | 1.40% | |
5/1/13 | $520,000 | 2.15% | 2.15% | |
5/1/14 | $530,000 | 2.75% | 2.75% | |
5/1/15 | $535,000 | 3.40% | 3.40% | |
5/1/16 | $545,000 | 3.85% | 3.85% | |
5/1/17 | $555,000 | 4.35% | 4.35% | |
5/1/18 | $570,000 | 4.55% | 4.55% | |
5/1/19 | $585,000 | 4.85% | 4.85% | |
5/1/20 | $600,000 | 5.00% | 5.00% | |
5/1/23 | $1,905,000 | 5.50% | 5.50% | |
5/1/25 | $1,370,000 | 5.80% | 5.80% | |
5/1/27 | $1,465,000 | 6.05% | 6.05% | |
5/1/30 | $2,385,000 | 6.15% | 6.15% | |
5/1/35 | $4,555,000 | 6.35% | 6.35% |
L.O.: Bodman LLP, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
OREGON
Oregon Facilities Authority
Apr 28, 2010 . . . . . . $32,500,000
Revenue and Refunding Bonds (Willamette University Projects), 2010 Series B (book entry) (Taxable) $4,720,000.
Dated May 6, 2010.
Due Oct 1, 2010 to 2014.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $365,000 | 1.15% | 1.15% | |
10/1/11 | $385,000 | 2.183% | 2.183% | |
10/1/12 | $400,000 | 2.633% | 2.633% | |
10/1/13 | $415,000 | 3.243% | 3.243% | |
10/1/14 | $3,155,000 | 3.679% | 3.679% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
SOUTH DAKOTA
Spearfish School District No. 40-2
Apr 28, 2010 . . . . . . $1,500,000
Limited Tax General Obligation Certificates, Series 2010 C (Qualified School Construction Bonds) (book entry) (Taxable)
Dated May 20, 2010.
Due Dec 1, 2026.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $1,500,000 | 5.50% | 5.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Cypress-Fairbanks Independent School District
Apr 9, 2010 . . . . . . $30,000,000
Qualified School Construction Bonds, Series 2010A (Tax Credit Bonds) (book entry) (Taxable)
Dated Apr 15, 2010.
Due Feb 15, 2012 to 2026.
First coupon Jun 15, 2010.
Non-callable.
Privately placed by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $2,000,000 | n/a | n/a | PSF |
2/15/13 | $2,000,000 | n/a | n/a | PSF |
2/15/14 | $2,000,000 | n/a | n/a | PSF |
2/15/15 | $2,000,000 | n/a | n/a | PSF |
2/15/16 | $2,000,000 | n/a | n/a | PSF |
2/15/17 | $2,000,000 | n/a | n/a | PSF |
2/15/18 | $2,000,000 | n/a | n/a | PSF |
2/15/19 | $2,000,000 | n/a | n/a | PSF |
2/15/20 | $2,000,000 | n/a | n/a | PSF |
2/15/21 | $2,000,000 | n/a | n/a | PSF |
2/15/22 | $2,000,000 | n/a | n/a | PSF |
2/15/23 | $2,000,000 | n/a | n/a | PSF |
2/15/24 | $2,000,000 | n/a | n/a | PSF |
2/15/25 | $2,000,000 | n/a | n/a | PSF |
2/15/26 | $2,000,000 | n/a | n/a | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.