CALIFORNIA
California Department of Water Resources
May 6, 2010 . . . . . . $2,992,540,000
Power Supply Revenue Bonds, Series 2010L (book entry)
Dated May 12, 2010.
Due May 1, 2011 to 2022.
First coupon Nov 1, 2010.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Barclays Capital, BMO Capital Markets, Bank of New York Mellon Capital Markets, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., City National Securities, Inc., Edward D. Jones & Co., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Finacorp Securities, FirstSouthwest, George K. Baum & Co., Great Pacific Securities, Goldman, Sachs & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, Sutter Securities Inc., Wells Fargo Securities, Westhoff, Cone & Holmstedt, Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $73,800,000 | 2.50% | NRO | |
5/1/12 | $43,055,000 | 2.00% | 0.92% | |
5/1/12 | $167,725,000 | 5.00% | 0.92% | |
5/1/14 | $21,385,000 | 3.00% | 1.95% | |
5/1/14 | $26,305,000 | 4.00% | 1.95% | |
5/1/14 | $212,985,000 | 5.00% | 1.95% | |
5/1/15 | $38,410,000 | 2.50% | 2.34% | |
5/1/15 | $43,975,000 | 4.00% | 2.34% | |
5/1/15 | $230,070,000 | 5.00% | 2.34% | |
5/1/16 | $15,615,000 | 2.75% | 2.80% | |
5/1/16 | $161,710,000 | 5.00% | 2.80% | |
5/1/17 | $21,840,000 | 3.00% | 3.09% | |
5/1/17 | $13,610,000 | 4.00% | 3.09% | |
5/1/17 | $370,530,000 | 5.00% | 3.09% | |
5/1/18 | $14,150,000 | 3.25% | 3.28% | |
5/1/18 | $181,785,000 | 5.00% | 3.28% | |
5/1/19 | $7,785,000 | 3.50% | 3.46% | |
5/1/19 | $4,025,000 | 4.00% | 3.46% | |
5/1/19 | $549,195,000 | 5.00% | 3.46% | |
5/1/20 | $15,170,000 | 3.50% | 3.61% | |
5/1/20 | $10,125,000 | 4.00% | 3.61% | |
5/1/20 | $295,845,000 | 5.00% | 3.61% | |
5/1/21 | $5,595,000 | 4.00% | 3.72% | |
5/1/21 | $204,450,000 | 5.00% | 3.72% | |
5/1/22 | $10,725,000 | 4.00% | 3.80% | |
5/1/22 | $252,675,000 | 5.00% | 3.80% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
California Health Facilities Financing Authority
May 6, 2010 . . . . . . $135,515,000
Revenue Bonds, Series 2010A (Children Hospital Los Angeles) (book entry)
Dated May 20, 2010.
Due Jul 1, 2014 to 2038.
First coupon Jul 1, 2010.
2021-2038 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $6,260,000 | 4.00% | 2.94% | AGC |
7/1/15 | $705,000 | 5.00% | 3.28% | AGC |
7/1/15 | $1,380,000 | 4.00% | 3.28% | AGC |
7/1/16 | $3,740,000 | 4.00% | 3.69% | AGC |
7/1/17 | $1,900,000 | 5.00% | 3.98% | AGC |
7/1/17 | $4,090,000 | 4.00% | 3.98% | AGC |
7/1/18 | $6,250,000 | 4.00% | 4.17% | AGC |
7/1/19 | $3,185,000 | 5.00% | 4.35% | AGC |
7/1/20 | $2,345,000 | 4.50% | 4.51% | AGC |
7/1/21 | $5,895,000 | 4.50% | 4.62% | AGC |
7/1/22 | $455,000 | 4.625% | 4.71% | AGC |
7/1/23 | $440,000 | 4.75% | 4.79% | AGC |
7/1/23 | $15,000,000 | 4.50% | NRO | |
7/1/24 | $580,000 | 4.75% | 4.87% | AGC |
7/1/25 | $615,000 | 5.00% | 4.95% | AGC |
7/1/26 | $665,000 | 5.00% | 5.00% | AGC |
7/1/27 | $710,000 | 5.00% | 5.04% | AGC |
7/1/31 | $19,640,000 | 5.125% | 5.20% | AGC |
7/1/38 | $61,660,000 | 5.25% | 5.34% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Shattuck Hammond Partners Inc., San Francisco, CA.
Oceanside Unified School District
May 6, 2010 . . . . . . $46,740,879
General Obligation Refunding Bonds, Series 2010 (book entry) $14,320,000.
Dated May 19, 2010.
Due Aug 1, 2018 to 2028.
First coupon Aug 1, 2010.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $280,000 | 3.125% | 3.17% | |
8/1/19 | $335,000 | 3.50% | 3.45% | |
8/1/20 | $1,095,000 | 3.50% | 3.71% | |
8/1/21 | $1,150,000 | 4.00% | 3.87% | |
8/1/22 | $1,210,000 | 4.00% | 3.98% | |
8/1/23 | $1,280,000 | 5.00% | 4.08% | |
8/1/24 | $1,350,000 | 5.00% | 4.16% | |
8/1/28 | $3,000,000 | 5.00% | 4.58% | |
8/1/28 | $4,620,000 | 4.50% | 4.69% |
General Obligation Capital Appreciation Bonds, Series 2010B (Maturity Value) (book entry) $32,420,879.
Dated May 19, 2010.
Due Aug 1, 2034 to 2049.
2045-2045 Callable Aug 1, 2020 at par, 2049-2049 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $8,140,000 | 0.00% | 6.30% | AGM |
8/1/35 | $10,015,000 | 0.00% | 6.36% | AGM |
8/1/36 | $12,100,000 | 0.00% | 6.40% | AGM |
8/1/37 | $12,585,000 | 0.00% | 6.44% | AGM |
8/1/38 | $13,090,000 | 0.00% | 6.47% | AGM |
8/1/39 | $13,610,000 | 0.00% | 6.49% | AGM |
8/1/40 | $14,155,000 | 0.00% | 6.50% | AGM |
8/1/41 | $14,720,000 | 0.00% | 6.51% | AGM |
8/1/45 | $92,420,000 | 0.00% | 6.95% | AGM |
8/1/49 | $108,355,000 | 0.00% | 7.00% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Santa Cruz Public Financing Authority
May 6, 2010 . . . . . . $5,430,000
2010 Refunding Lease Revenue Bonds (bank qualified) (book entry)
Dated May 20, 2010.
Due May 1, 2011 to 2028.
First coupon Nov 1, 2010.
2017-2028 Callable May 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $250,000 | 0.65% | 0.65% | |
5/1/12 | $240,000 | 1.00% | 1.00% | |
5/1/13 | $245,000 | 2.00% | 1.50% | |
5/1/14 | $250,000 | 2.25% | 1.90% | |
5/1/15 | $255,000 | 2.50% | 2.25% | |
5/1/16 | $260,000 | 3.00% | 2.70% | |
5/1/17 | $265,000 | 3.00% | 3.00% | |
5/1/18 | $275,000 | 3.25% | 3.25% | |
5/1/19 | $285,000 | 3.45% | 3.45% | |
5/1/20 | $295,000 | 3.65% | 3.65% | |
5/1/21 | $305,000 | 3.80% | 3.80% | |
5/1/22 | $320,000 | 3.90% | 3.90% | |
5/1/23 | $330,000 | 4.00% | 4.00% | |
5/1/24 | $345,000 | 4.10% | 4.10% | |
5/1/25 | $355,000 | 4.20% | 4.20% | |
5/1/26 | $370,000 | 4.30% | 4.30% | |
5/1/27 | $385,000 | 4.375% | 4.375% | |
5/1/28 | $400,000 | 4.45% | 4.45% |
L.O.: Jones Hall, San Francisco, CA.
Savanna Elementary School District
May 5, 2010 . . . . . . $1,999,113
2010 General Obligation Bond Anticipation Notes (bank qualified) (book entry) $1,055,000.
Dated May 20, 2010.
Due May 2, 2012.
First coupon May 2, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/2/12 | $1,055,000 | 2.00% | 1.75% |
2010 General Obligation Capital Appreciation Bond Anticipation Notes (Maturity Value) (bank qualified) (book entry) $944,113.
Dated May 20, 2010.
Due May 2, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/2/12 | $1,185,000 | 0.00% | 2.25% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Aurora (City)
May 6, 2010 . . . . . . $60,750,000
Hospital Revenue Bonds, Series 2010A (The Children's Hospital Association Project) (book entry)
Dated May 25, 2010.
Due Dec 1, 2037 to 2040.
First coupon Dec 1, 2010.
2037-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $60,750,000 | 5.00% | 5.08% |
L.O.: Kutak Rock, Denver, CO.
Buckhorn Valley Metropolitan District No. 2
May 6, 2010 . . . . . . $7,370,000
General Obligation Limited Tax Refunding and Improvement Bonds (bank qualified) (book entry)
Dated May 19, 2010.
Due Dec 1, 2024 to 2039.
First coupon Jun 1, 2010.
2024-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $1,420,000 | 7.25% | 7.25% | |
12/1/39 | $5,950,000 | 8.50% | 8.50% |
L.O.: Kutak Rock, Denver, CO.
Denver Urban Renewal Authority
May 5, 2010 . . . . . . $100,740,000
Stapleton Senior Subordinate Tax Increment Revenue Bonds, Series 2010B-1 (book entry)
Dated May 18, 2010.
Due Dec 1, 2010 to 2025.
First coupon Dec 1, 2010.
2016-2025 Callable Dec 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $3,285,000 | 2.00% | 0.645% | |
12/1/11 | $2,365,000 | 3.00% | 1.06% | |
12/1/12 | $3,805,000 | 4.00% | 1.40% | |
12/1/13 | $3,850,000 | 4.00% | 1.95% | |
12/1/14 | $6,095,000 | 4.00% | 2.30% | |
12/1/15 | $4,660,000 | 4.00% | 2.70% | |
12/1/16 | $6,810,000 | 3.00% | 3.20% | |
12/1/17 | $6,125,000 | 5.00% | 3.42% | |
12/1/18 | $7,725,000 | 5.00% | 3.65% | |
12/1/19 | $8,715,000 | 5.00% | 3.87% | |
12/1/20 | $6,045,000 | 5.00% | 4.00% | |
12/1/21 | $5,865,000 | 4.125% | 4.30% | |
12/1/22 | $7,030,000 | 4.25% | 4.40% | |
12/1/23 | $6,825,000 | 4.375% | 4.50% | |
12/1/24 | $8,090,000 | 5.00% | 4.25% | |
12/1/25 | $13,450,000 | 5.00% | 4.30% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
May 5, 2010 . . . . . . $59,550,000
Revenue Bonds (National Academy of Sciences Project), Series 2010A (book entry)
Dated May 20, 2010.
Due Apr 1, 2013 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,120,000 | 3.00% | 1.44% | |
4/1/14 | $1,160,000 | 4.00% | 1.89% | |
4/1/15 | $1,215,000 | 5.00% | 2.28% | |
4/1/16 | $1,270,000 | 4.00% | 2.74% | |
4/1/17 | $1,330,000 | 5.00% | 3.03% | |
4/1/18 | $1,385,000 | 3.00% | 3.25% | |
4/1/19 | $1,440,000 | 5.00% | 3.43% | |
4/1/20 | $1,505,000 | 4.00% | 3.59% | |
4/1/21 | $1,570,000 | 4.00% | 3.72% | |
4/1/22 | $1,630,000 | 4.00% | 3.86% | |
4/1/23 | $1,700,000 | 4.00% | 3.96% | |
4/1/24 | $1,770,000 | 4.00% | 4.07% | |
4/1/25 | $1,840,000 | 4.00% | 4.20% | |
4/1/26 | $1,915,000 | 4.125% | 4.25% | |
4/1/27 | $2,000,000 | 4.25% | 4.35% | |
4/1/28 | $2,085,000 | 4.25% | 4.45% | |
4/1/29 | $2,175,000 | 4.25% | 4.48% | |
4/1/30 | $2,275,000 | 4.50% | 4.53% | |
4/1/35 | $13,205,000 | 5.00% | 4.65% | |
4/1/40 | $16,960,000 | 5.00% | 4.70% |
L.O.: Venable LLP, Washington, DC.
FLORIDA
Orlando Utilities Commission
May 5, 2010 . . . . . . $97,465,000
Utility System Revenue Refunding Bonds, Series D (book entry)
Dated May 26, 2010.
Due May 1, 2011.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Jackson Securities Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $97,465,000 | 2.50% | 0.47% |
L.O.: Holland & Knight LLP, Orlando, FL.
GEORGIA
Cobb County Development Authority
May 6, 2010 . . . . . . $18,975,000
Revenue Bonds, Series 2010 (TUFF Cobb Research Campus - Georgia Tech Research Corporation Project) (book entry)
Dated May 20, 2010.
Due Sep 1, 2025 to 2036.
First coupon Sep 1, 2010.
2025-2036 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $225,000 | 4.00% | 4.04% | |
9/1/26 | $1,225,000 | 4.00% | 4.10% | |
9/1/27 | $1,275,000 | 4.00% | 4.18% | |
9/1/28 | $1,325,000 | 4.125% | 4.26% | |
9/1/29 | $1,380,000 | 4.25% | 4.34% | |
9/1/30 | $1,435,000 | 4.25% | 4.40% | |
9/1/36 | $12,110,000 | 4.50% | 4.63% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
Tuff Cobb Research LLC
May 6, 2010 . . . . . . $12,575,000
Revenue Bonds, (Tuff Cobb Research Campus - Georgia Tech Research Corporation Project), Series 2010A (book entry)
Dated May 20, 2010.
Due Sep 1, 2011 to 2025.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $635,000 | 1.40% | 1.40% | |
9/1/12 | $645,000 | 2.17% | 2.17% | |
9/1/13 | $685,000 | 2.81% | 2.81% | |
9/1/14 | $705,000 | 3.40% | 3.40% | |
9/1/15 | $730,000 | 3.66% | 3.66% | |
9/1/16 | $755,000 | 4.14% | 4.14% | |
9/1/17 | $790,000 | 4.39% | 4.39% | |
9/1/18 | $825,000 | 4.75% | 4.75% | |
9/1/19 | $860,000 | 4.85% | 4.85% | |
9/1/20 | $905,000 | 4.95% | 4.95% | |
9/1/21 | $950,000 | 5.05% | 5.05% | |
9/1/23 | $2,045,000 | 5.25% | 5.25% | |
9/1/25 | $2,045,000 | 5.45% | 5.45% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
IDAHO
Idaho Bond Bank Authority
May 6, 2010 . . . . . . $18,595,000
Revenue Bonds Series 2010A-1 (Bank Qualified) (Twin Falls Water Project) (book entry) $5,070,000.
Dated May 18, 2010.
Due Sep 15, 2011 to 2015.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $955,000 | 3.00% | 0.67% | |
9/15/12 | $985,000 | 3.00% | 1.00% | |
9/15/13 | $1,015,000 | 2.50% | 1.34% | |
9/15/14 | $1,035,000 | 4.00% | 1.69% | |
9/15/15 | $1,080,000 | 3.00% | 2.03% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Chicago Transit Authority
May 6, 2010 . . . . . . $90,715,000
Capital Grant Receipts Revenue Bonds, Refunding Series 2010 (Federal Transit Administration Section 5307 Urbanized Area Formula Funds) (book entry) $63,895,000.
Dated May 19, 2010.
Due Jun 1, 2027 to 2028.
First coupon Dec 1, 2010.
2027-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Backstrom McCarley Berry & Co., LLC, Jackson Securities Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $31,170,000 | 5.00% | 4.70% | |
6/1/28 | $32,725,000 | 5.00% | 4.78% |
Capital Grant Receipts Revenue Bonds, Refunding Series 2010 (Federal Transit Administration Section 5309 Fixed Guideway Modernization Formula Funds) (book entry) $26,820,000.
Dated May 19, 2010.
Due Jun 1, 2027 to 2028.
First coupon Dec 1, 2010.
2027-2028 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $13,085,000 | 5.00% | 4.70% | |
6/1/28 | $13,735,000 | 5.00% | 4.78% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Chico and Nunes, P.C., Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Chicago, IL; Gardner, Underwood & Bacon, LLC, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
INDIANA
Elkhart Community Schools Building Corporation
May 6, 2010 . . . . . . $9,225,000
First Mortgage Refunding Bonds (State Aid Withholdings) (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Jul 15, 2010 to 2020.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $210,000 | 2.00% | 0.95% | |
1/15/11 | $380,000 | 2.00% | 1.35% | |
7/15/11 | $385,000 | 2.00% | 1.45% | |
1/15/12 | $395,000 | 2.00% | 1.70% | |
7/15/12 | $400,000 | 2.00% | 1.75% | |
1/15/13 | $405,000 | 3.00% | 2.00% | |
7/15/13 | $410,000 | 3.00% | 2.05% | |
1/15/14 | $420,000 | 3.00% | 2.25% | |
7/15/14 | $430,000 | 3.00% | 2.30% | |
1/15/15 | $430,000 | 3.00% | 2.65% | |
7/15/15 | $440,000 | 3.00% | 2.65% | |
1/15/16 | $450,000 | 3.00% | 3.00% | |
7/15/16 | $460,000 | 3.00% | 3.00% | |
7/15/17 | $930,000 | 3.00% | 3.35% | |
1/15/18 | $480,000 | 5.00% | 3.50% | |
7/15/18 | $490,000 | 5.00% | 3.50% | |
1/15/19 | $510,000 | 5.00% | 3.70% | |
7/15/19 | $520,000 | 5.00% | 3.70% | |
1/15/20 | $530,000 | 5.00% | 3.80% | |
7/15/20 | $550,000 | 5.00% | 3.80% |
L.O.: Barnes & Thornburg LLP, Elkhart, IN.
Indianapolis (City)
Apr 29, 2010 . . . . . . $7,370,000
Certificates of Participation, Series 2010A (book entry) $6,010,000.
Dated May 18, 2010.
Due Dec 15, 2010 to Jun 15, 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $525,000 | 0.70% | 0.70% | |
6/15/11 | $540,000 | 1.10% | 1.10% | |
12/15/11 | $545,000 | 2.00% | 1.20% | |
6/15/12 | $545,000 | 2.00% | 1.40% | |
12/15/12 | $550,000 | 1.50% | 1.50% | |
6/15/13 | $555,000 | 2.00% | 1.85% | |
12/15/13 | $560,000 | 2.00% | 1.95% | |
6/15/14 | $570,000 | 2.20% | 2.20% | |
12/15/14 | $575,000 | 2.30% | 2.30% | |
6/15/15 | $580,000 | 2.55% | 2.55% | |
12/15/15 | $75,000 | 2.50% | 2.75% | |
6/15/16 | $75,000 | 2.90% | 3.10% | |
12/15/16 | $75,000 | 3.00% | 3.20% | |
6/15/17 | $80,000 | 3.20% | 3.40% | |
12/15/17 | $80,000 | 3.25% | 3.45% | |
6/15/18 | $80,000 | 3.375% | 3.55% |
Certificates of Participation, Series 2010B (book entry) $1,360,000.
Dated May 18, 2010.
Due Dec 15, 2010 to Jun 15, 2018.
First coupon Dec 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $75,000 | 0.70% | 0.70% | |
6/15/11 | $80,000 | 1.20% | 1.20% | |
12/15/11 | $80,000 | 2.00% | 1.30% | |
6/15/12 | $80,000 | 2.00% | 1.50% | |
12/15/12 | $80,000 | 2.00% | 1.60% | |
6/15/13 | $85,000 | 2.00% | 1.95% | |
12/15/13 | $85,000 | 2.00% | 2.05% | |
6/15/14 | $85,000 | 2.10% | 2.30% | |
12/15/14 | $85,000 | 2.20% | 2.40% | |
6/15/15 | $85,000 | 2.45% | 2.65% | |
12/15/15 | $85,000 | 2.50% | 2.75% | |
6/15/16 | $90,000 | 2.90% | 3.10% | |
12/15/16 | $90,000 | 3.00% | 3.20% | |
6/15/17 | $90,000 | 3.20% | 3.40% | |
12/15/17 | $90,000 | 3.25% | 3.45% | |
6/15/18 | $95,000 | 3.375% | 3.55% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
KANSAS
Seward County
May 6, 2010 . . . . . . $17,670,000
General Obligation Hospital Refunding and Improvement Bonds, Series 2010-A (bank qualified) (book entry)
Dated May 1, 2010.
Due Aug 1, 2010 to 2040.
First coupon Aug 1, 2010.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $870,000 | 0.60% | 0.60% | AGM |
8/1/11 | $170,000 | 2.00% | 0.80% | AGM |
8/1/12 | $175,000 | 2.00% | 1.10% | AGM |
8/1/13 | $180,000 | 2.00% | 1.45% | AGM |
8/1/14 | $355,000 | 2.25% | 1.80% | AGM |
8/1/15 | $360,000 | 2.50% | 2.15% | AGM |
8/1/16 | $370,000 | 3.00% | 2.55% | AGM |
8/1/17 | $380,000 | 3.25% | 2.85% | AGM |
8/1/18 | $395,000 | 3.25% | 3.05% | AGM |
8/1/19 | $410,000 | 3.50% | 3.25% | AGM |
8/1/20 | $420,000 | 3.50% | 3.35% | AGM |
8/1/21 | $435,000 | 3.40% | 3.45% | AGM |
8/1/22 | $450,000 | 3.50% | 3.55% | AGM |
8/1/23 | $465,000 | 3.60% | 3.65% | AGM |
8/1/24 | $485,000 | 3.70% | 3.75% | AGM |
8/1/25 | $500,000 | 3.80% | 3.85% | AGM |
8/1/30 | $2,880,000 | 5.00% | 4.21% | AGM |
8/1/34 | $2,870,000 | 5.00% | 4.51% | AGM |
8/1/40 | $5,500,000 | 5.00% | 4.66% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
New Orleans Aviation Board
May 6, 2010 . . . . . . $53,640,000
Gulf Opportunity Zone Revenue Bonds, (Passenger Facility Charge Project) Series 2010A (book entry) $52,355,000.
Dated May 26, 2010.
Due Jan 1, 2021 to 2041.
First coupon Jan 1, 2011.
2021-2041 Callable Jan 1, 2020 at par.
Purchased through negotiation by Melvin Securities, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $1,505,000 | 4.25% | 4.48% | |
1/1/22 | $1,570,000 | 4.50% | 4.63% | |
1/1/23 | $1,640,000 | 5.00% | 4.75% | |
1/1/24 | $1,720,000 | 5.00% | 4.85% | |
1/1/25 | $1,805,000 | 5.125% | 4.95% | |
1/1/26 | $1,900,000 | 5.00% | 5.03% | |
1/1/31 | $11,055,000 | 5.125% | 5.204% | |
1/1/36 | $14,185,000 | 5.125% | 5.25% | |
1/1/41 | $16,975,000 | 5.25% | 5.33% |
Revenue Bonds, Series 2010B (Passenger Facility Charge Project) (book entry) $1,285,000.
Dated May 26, 2010.
Due Jan 1, 2038.
First coupon Jan 1, 2011.
2038-2038 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $1,285,000 | 5.125% | 5.28% |
L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA.
F.A.: Public Financial Management, Inc., New Orleans, LA; and Yenrab, Inc., New Orleans, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
May 5, 2010 . . . . . . $82,670,000
Revenue Bonds, Series 2010 (Doctors Community Hospital Issue) (book entry)
Dated May 18, 2010.
Due Jul 1, 2013 to 2038.
First coupon Jul 1, 2010.
2021-2038 Callable Jul 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $5,330,000 | 5.30% | 5.50% | |
7/1/30 | $9,095,000 | 5.625% | 5.79% | |
7/1/38 | $68,245,000 | 5.75% | 5.92% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Housing Finance Agency
May 5, 2010 . . . . . . $250,000,000
Housing Bonds, 2010 Series A (book entry)
Dated May 13, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2020-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $8,345,000 | 0.32% | S.B. | |
6/1/11 | $12,720,000 | 0.57% | S.B. | |
12/1/11 | $13,005,000 | 1.25% | 1.25% | |
6/1/12 | $13,195,000 | 1.50% | 1.50% | |
12/1/12 | $13,540,000 | 1.625% | 1.625% | |
6/1/13 | $13,600,000 | 2.00% | 2.00% | |
12/1/13 | $13,705,000 | 2.125% | 2.125% | |
6/1/14 | $13,650,000 | 2.50% | 2.50% | |
12/1/14 | $13,535,000 | 2.625% | 2.625% | |
6/1/15 | $13,900,000 | 2.875% | 2.875% | |
12/1/15 | $14,580,000 | 3.00% | 3.00% | |
6/1/16 | $14,495,000 | 3.25% | 3.25% | |
12/1/16 | $14,295,000 | 3.375% | 3.375% | |
6/1/17 | $13,275,000 | 3.50% | 3.50% | |
12/1/17 | $11,205,000 | 3.625% | 3.625% | |
6/1/18 | $9,505,000 | 3.75% | 3.75% | |
12/1/18 | $6,050,000 | 3.875% | 3.875% | |
6/1/19 | $6,175,000 | 4.00% | 4.00% | |
12/1/19 | $6,295,000 | 4.00% | 4.00% | |
6/1/20 | $6,200,000 | 4.125% | 4.125% | |
12/1/20 | $5,975,000 | 4.125% | 4.125% | |
6/1/21 | $4,740,000 | 4.20% | 4.20% | |
12/1/21 | $4,150,000 | 4.20% | 4.20% | |
6/1/22 | $1,220,000 | 4.25% | 4.25% | |
12/1/22 | $2,645,000 | 4.25% | 4.25% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Michigan State University Board of Trustees
May 6, 2010 . . . . . . $289,230,000
General Revenue Refunding Bonds, Series 2010C (book entry)
Dated May 17, 2010.
Due Feb 15, 2011 to 2044.
First coupon Aug 15, 2010.
2020-2044 Callable Feb 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $5,075,000 | 2.00% | S.B. | |
8/15/11 | $6,370,000 | 3.00% | 0.67% | |
2/15/12 | $5,160,000 | 3.00% | 0.95% | |
8/15/12 | $6,535,000 | 4.00% | 1.07% | |
2/15/13 | $5,260,000 | 5.00% | 1.32% | |
8/15/13 | $125,000 | 3.00% | 1.39% | |
8/15/13 | $6,620,000 | 5.00% | 1.39% | |
2/15/14 | $5,470,000 | 5.00% | 1.69% | |
8/15/14 | $7,005,000 | 5.00% | 1.79% | |
2/15/15 | $20,000 | 2.00% | 2.06% | |
2/15/15 | $5,660,000 | 5.00% | 2.06% | |
8/15/15 | $7,285,000 | 5.00% | 2.16% | |
2/15/16 | $5,905,000 | 5.00% | 2.54% | |
8/15/16 | $90,000 | 3.00% | 2.59% | |
8/15/16 | $7,475,000 | 5.00% | 2.59% | |
2/15/17 | $6,135,000 | 5.00% | 2.83% | |
8/15/17 | $7,860,000 | 5.00% | 2.88% | |
2/15/18 | $6,370,000 | 5.00% | 3.02% | |
8/15/18 | $365,000 | 3.00% | 3.07% | |
8/15/18 | $7,815,000 | 5.00% | 3.07% | |
2/15/19 | $6,640,000 | 5.00% | 3.20% | |
8/15/19 | $2,300,000 | 4.00% | 3.25% | |
8/15/19 | $6,160,000 | 5.00% | 3.25% | |
2/15/20 | $6,930,000 | 5.00% | 3.36% | |
8/15/20 | $8,800,000 | 5.00% | 3.41% | |
2/15/21 | $1,310,000 | 3.50% | 3.67% | |
8/15/21 | $50,000 | 3.50% | 3.70% | |
8/15/21 | $6,520,000 | 5.00% | 3.52% | |
2/15/22 | $1,345,000 | 5.00% | 3.65% | |
8/15/22 | $250,000 | 3.50% | 3.61% | |
8/15/22 | $6,550,000 | 5.00% | 3.61% | |
2/15/23 | $1,390,000 | 5.00% | 3.73% | |
8/15/23 | $1,495,000 | 4.00% | 3.69% | |
2/15/24 | $1,445,000 | 5.00% | 3.81% | |
8/15/24 | $1,455,000 | 3.75% | 3.92% | |
2/15/25 | $1,505,000 | 5.00% | 3.89% | |
8/15/25 | $1,415,000 | 4.00% | 4.00% | |
2/15/26 | $1,555,000 | 5.00% | 3.97% | |
8/15/26 | $1,385,000 | 4.00% | 4.08% | |
8/15/27 | $1,390,000 | 4.00% | 4.16% | |
8/15/28 | $1,415,000 | 4.00% | 4.24% | |
8/15/32 | $12,195,000 | 4.25% | 4.50% | |
2/15/35 | $7,565,000 | 4.50% | 4.55% | |
2/15/40 | $43,435,000 | 5.00% | 4.50% | |
2/15/44 | $47,130,000 | 5.00% | 4.60% | |
2/15/44 | $15,000,000 | 5.125% | 4.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Pipestone (City)
May 3, 2010 . . . . . . $515,000
General Obligation Improvement Bonds, Series A (bank qualified) (book entry)
Dated May 27, 2010.
Due Feb 1, 2014 to 2026.
First coupon Feb 1, 2011.
2018-2026 Callable Feb 1, 2017 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $90,000 | 2.25% | 2.25% | |
2/1/18 | $120,000 | 3.35% | 3.35% | |
2/1/22 | $140,000 | 4.10% | 4.10% | |
2/1/26 | $165,000 | 4.50% | 4.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
MISSOURI
Cass County
May 6, 2010 . . . . . . $2,944,000
Certificates of Participation, Series 2010A (book entry) $745,000.
Dated May 18, 2010.
Due Apr 1, 2011 to 2020.
First coupon Oct 1, 2010.
2018-2020 Callable Apr 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $60,000 | 3.00% | 1.25% | |
4/1/12 | $70,000 | 3.00% | 1.60% | |
4/1/13 | $70,000 | 3.00% | 2.00% | |
4/1/14 | $70,000 | 4.00% | 2.45% | |
4/1/15 | $75,000 | 4.00% | 2.85% | |
4/1/16 | $75,000 | 4.00% | 3.20% | |
4/1/20 | $325,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hillsboro R-III School District
May 5, 2010 . . . . . . $3,750,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 20, 2010.
Due Mar 1, 2012 to 2015.
First coupon Sep 1, 2010.
2014-2015 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $750,000 | 1.00% | 1.00% | |
3/1/13 | $1,000,000 | 1.35% | 1.35% | |
3/1/14 | $1,000,000 | 1.65% | 1.65% | |
3/1/15 | $1,000,000 | 2.10% | 2.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Montana
May 5, 2010 . . . . . . $6,455,000
General Obligation Bonds, Series 2010C (book entry)
Dated May 18, 2010.
Due Jul 15, 2010 to 2025.
First coupon Jul 15, 2010.
2016-2025 Callable Jul 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $45,000 | 2.00% | 0.35% | |
7/15/11 | $465,000 | 2.00% | 0.50% | |
7/15/12 | $480,000 | 2.00% | 0.81% | |
7/15/13 | $490,000 | 2.00% | 1.15% | |
7/15/14 | $505,000 | 2.00% | 1.50% | |
7/15/15 | $510,000 | 3.00% | 1.85% | |
7/15/16 | $525,000 | 3.00% | 2.29% | |
7/15/17 | $545,000 | 3.25% | 2.61% | |
7/15/18 | $560,000 | 3.50% | 2.83% | |
7/15/19 | $580,000 | 3.50% | 3.05% | |
7/15/20 | $610,000 | 3.75% | 3.24% | |
7/15/21 | $350,000 | 3.75% | 3.37% | |
7/15/22 | $185,000 | 4.00% | 3.46% | |
7/15/23 | $195,000 | 4.00% | 3.54% | |
7/15/24 | $200,000 | 4.00% | 3.62% | |
7/15/25 | $210,000 | 4.00% | 3.70% |
L.O.: Dorsey & Whitney, Missoula, MT.
Montana
May 6, 2010 . . . . . . $5,400,000
General Obligation Bonds Drinking Water State Revolving Fund Program Match and Refunding, Series 2010B (book entry)
Dated May 18, 2010.
Due Jul 15, 2010 to 2025.
First coupon Jul 15, 2010.
2016-2025 Callable Jul 15, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $70,000 | 2.00% | 0.35% | |
7/15/11 | $410,000 | 2.00% | 0.50% | |
7/15/12 | $420,000 | 2.00% | 0.81% | |
7/15/13 | $430,000 | 2.00% | 1.15% | |
7/15/14 | $440,000 | 2.00% | 1.50% | |
7/15/15 | $450,000 | 3.00% | 1.85% | |
7/15/16 | $460,000 | 3.00% | 2.29% | |
7/15/17 | $475,000 | 3.25% | 2.61% | |
7/15/18 | $495,000 | 3.50% | 2.83% | |
7/15/19 | $510,000 | 3.50% | 3.05% | |
7/15/20 | $530,000 | 3.75% | 3.24% | |
7/15/21 | $295,000 | 3.75% | 3.37% | |
7/15/22 | $100,000 | 4.00% | 3.46% | |
7/15/23 | $100,000 | 4.00% | 3.54% | |
7/15/24 | $105,000 | 4.00% | 3.62% | |
7/15/25 | $110,000 | 4.00% | 3.70% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Brady Public School District No. 56-0006
May 6, 2010 . . . . . . $4,215,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Dec 15, 2011 to 2030.
First coupon Dec 15, 2010.
2016-2030 Callable Jun 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $185,000 | 1.00% | NRO | |
12/15/12 | $170,000 | 1.45% | NRO | |
12/15/13 | $175,000 | 1.85% | NRO | |
12/15/14 | $175,000 | 2.20% | NRO | |
12/15/15 | $180,000 | 2.55% | NRO | |
12/15/16 | $180,000 | 3.00% | NRO | |
12/15/17 | $190,000 | 3.20% | NRO | |
12/15/18 | $195,000 | 3.40% | NRO | |
12/15/19 | $205,000 | 3.55% | NRO | |
12/15/20 | $205,000 | 3.70% | NRO | |
12/15/21 | $215,000 | 3.80% | NRO | |
12/15/22 | $225,000 | 3.90% | NRO | |
12/15/23 | $235,000 | 4.00% | NRO | |
12/15/24 | $245,000 | 4.10% | NRO | |
12/15/25 | $255,000 | 4.15% | NRO | |
12/15/26 | $265,000 | 4.25% | NRO | |
12/15/27 | $275,000 | 4.30% | NRO | |
12/15/30 | $640,000 | 4.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Randolph (City)
May 6, 2010 . . . . . . $145,000
Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated May 14, 2010.
Due Jun 15, 2011 to 2020.
First coupon Dec 15, 2010.
2015-2020 Callable May 14, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $70,000 | 2.40% | 2.40% | |
6/15/20 | $75,000 | 3.70% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Umo Ho Nation Public School District No. 016
May 6, 2010 . . . . . . $2,140,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated May 15, 2010.
Due Jun 15, 2011 to 2025.
First coupon Dec 15, 2010.
2016-2025 Callable May 1, 2013 at 101.000%, declining to par May 1, 2015.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $105,000 | 1.75% | NRO | |
6/15/12 | $110,000 | 2.25% | NRO | |
6/15/13 | $115,000 | 2.50% | NRO | |
6/15/14 | $120,000 | 3.00% | NRO | |
6/15/15 | $120,000 | 3.25% | NRO | |
6/15/20 | $690,000 | 4.75% | NRO | |
6/15/25 | $880,000 | 5.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Erie County Fiscal Stability Authority
May 6, 2010 . . . . . . $157,995,000
Sales Tax and State Aid Secured Bonds, Series 2010A (book entry)
Dated May 18, 2010.
Due May 15, 2011 to 2023.
First coupon Nov 15, 2010.
2021-2023 Callable May 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Goldman, Sachs & Co., M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $5,640,000 | 2.00% | 0.50% | |
5/15/12 | $4,960,000 | 3.25% | 0.90% | |
5/15/12 | $5,000,000 | 4.00% | 0.90% | |
5/15/13 | $3,600,000 | 2.75% | 1.31% | |
5/15/13 | $6,720,000 | 4.00% | 1.31% | |
5/15/14 | $1,560,000 | 2.375% | 1.67% | |
5/15/14 | $4,000,000 | 4.00% | 1.67% | |
5/15/14 | $5,175,000 | 5.00% | 1.67% | |
5/15/15 | $1,025,000 | 2.00% | 2.02% | |
5/15/15 | $500,000 | 2.25% | 2.02% | |
5/15/15 | $700,000 | 3.00% | 2.02% | |
5/15/15 | $8,950,000 | 4.00% | 2.02% | |
5/15/16 | $1,575,000 | 3.25% | 2.43% | |
5/15/16 | $2,055,000 | 4.00% | 2.43% | |
5/15/16 | $8,010,000 | 4.75% | 2.43% | |
5/15/17 | $600,000 | 3.50% | 2.72% | |
5/15/17 | $6,000,000 | 4.00% | 2.72% | |
5/15/17 | $5,560,000 | 5.00% | 2.72% | |
5/15/18 | $950,000 | 3.25% | 2.91% | |
5/15/18 | $2,250,000 | 4.125% | 2.91% | |
5/15/18 | $9,525,000 | 5.00% | 2.91% | |
5/15/19 | $75,000 | 3.50% | 3.09% | |
5/15/19 | $4,250,000 | 4.25% | 3.09% | |
5/15/19 | $9,025,000 | 5.00% | 3.09% | |
5/15/20 | $350,000 | 3.25% | 3.24% | |
5/15/20 | $4,750,000 | 4.25% | 3.24% | |
5/15/20 | $8,895,000 | 5.00% | 3.24% | |
5/15/21 | $250,000 | 3.375% | 3.375% | |
5/15/21 | $3,720,000 | 4.50% | 3.375% | |
5/15/21 | $10,705,000 | 5.00% | 3.375% | |
5/15/22 | $1,055,000 | 4.00% | 3.45% | |
5/15/22 | $14,360,000 | 5.00% | 3.45% | |
5/15/23 | $125,000 | 3.50% | 3.53% | |
5/15/23 | $16,080,000 | 5.00% | 3.53% |
L.O.: Phillips, Lytle LLP, Garden City, NY.
Madison County Capital Resources Corporation
May 6, 2010 . . . . . . $33,650,000
Revenue Bonds, Series 2010A (Colgate University Project) (book entry)
Dated May 25, 2010.
Due Jul 1, 2013 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $370,000 | 3.00% | 1.20% | |
7/1/14 | $910,000 | 4.00% | 1.60% | |
7/1/15 | $945,000 | 4.00% | 1.99% | |
7/1/16 | $980,000 | 4.00% | 2.40% | |
7/1/17 | $1,020,000 | 5.00% | 2.69% | |
7/1/18 | $1,070,000 | 5.00% | 2.88% | |
7/1/19 | $1,125,000 | 3.00% | 3.09% | |
7/1/20 | $1,160,000 | 5.00% | 3.24% | |
7/1/21 | $1,215,000 | 5.00% | 3.37% | |
7/1/22 | $1,275,000 | 5.00% | 3.45% | |
7/1/23 | $1,340,000 | 5.00% | 3.53% | |
7/1/24 | $1,405,000 | 5.00% | 3.61% | |
7/1/25 | $1,480,000 | 5.00% | 3.72% | |
7/1/26 | $1,550,000 | 5.00% | 3.80% | |
7/1/27 | $1,630,000 | 5.00% | 3.88% | |
7/1/28 | $1,715,000 | 5.00% | 3.93% | |
7/1/40 | $14,460,000 | 5.00% | 4.29% |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Avon Lake City School District
May 6, 2010 . . . . . . $15,000,000
School Improvement (General Obligation) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated May 11, 2010.
Due Aug 11, 2010.
First coupon Aug 11, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/11/10 | $15,000,000 | 1.25% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marietta (City)
May 6, 2010 . . . . . . $2,058,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated May 19, 2010.
Due May 18, 2011.
First coupon May 18, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/18/11 | $2,058,000 | 1.875% | 1.25% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Washington Court House (City)
May 5, 2010 . . . . . . $898,000
Fire-Fighting Apparatus and Equipment, Acquisition Bond Anticipation Notes (bank qualified) (book entry)
Dated May 19, 2010.
Due Mar 8, 2011.
First coupon Mar 8, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/8/11 | $898,000 | 2.375% | 1.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
May 5, 2010 . . . . . . $13,955,000
Master Equipment Lease Revenue Bonds, Seires 2010A (Oklahoma State System of Higher Education) (book entry)
Dated May 12, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $930,000 | 0.75% | 0.75% | |
6/1/12 | $965,000 | 3.00% | 1.25% | |
6/1/13 | $1,000,000 | 4.00% | 1.75% | |
6/1/14 | $1,035,000 | 4.00% | 2.10% | |
6/1/15 | $925,000 | 3.00% | 2.44% | |
6/1/16 | $875,000 | 3.00% | 2.85% | |
6/1/17 | $900,000 | 3.00% | 3.14% | |
6/1/18 | $450,000 | 3.25% | 3.33% | |
6/1/19 | $465,000 | 3.375% | 3.51% | |
6/1/20 | $480,000 | 3.50% | 3.66% | |
6/1/21 | $495,000 | 3.625% | 3.77% | |
6/1/22 | $515,000 | 3.75% | 3.85% | |
6/1/23 | $535,000 | 3.75% | 3.93% | |
6/1/24 | $555,000 | 3.875% | 4.01% | |
6/1/25 | $575,000 | 4.00% | 4.09% | |
6/1/26 | $600,000 | 4.00% | 4.17% | |
6/1/27 | $625,000 | 4.125% | 4.25% | |
6/1/28 | $650,000 | 4.25% | 4.33% | |
6/1/29 | $675,000 | 4.25% | 4.41% | |
6/1/30 | $705,000 | 4.25% | 4.47% |
L.O.: State Attorney General; and The Public Finance Law Group PLLC, Oklahoma City, OK.
OREGON
Oregon State Department of Administrative Services
May 5, 2010 . . . . . . $43,440,000
Oregon State Lottery Revenue Bonds, Series 2010A (book entry) $34,195,000.
Dated May 13, 2010.
Due Apr 1, 2011 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities Inc., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,105,000 | 2.00% | 0.40% | |
4/1/17 | $1,635,000 | 3.00% | 2.58% | |
4/1/18 | $1,880,000 | 3.00% | 2.80% | |
4/1/19 | $1,295,000 | 3.00% | 3.00% | |
4/1/19 | $640,000 | 5.00% | 3.00% | |
4/1/20 | $2,005,000 | 3.00% | 3.16% | |
4/1/21 | $1,175,000 | 4.00% | 3.32% | |
4/1/21 | $890,000 | 5.00% | 3.32% | |
4/1/22 | $1,290,000 | 4.00% | 3.40% | |
4/1/22 | $865,000 | 5.00% | 3.40% | |
4/1/23 | $1,060,000 | 4.00% | 3.48% | |
4/1/23 | $1,190,000 | 5.00% | 3.48% | |
4/1/24 | $2,355,000 | 5.00% | 3.56% | |
4/1/25 | $2,470,000 | 5.00% | 3.64% | |
4/1/26 | $2,595,000 | 5.00% | 3.72% | |
4/1/27 | $2,725,000 | 5.00% | 3.80% | |
4/1/28 | $2,860,000 | 5.00% | 3.88% | |
4/1/29 | $3,005,000 | 5.00% | 3.96% | |
4/1/30 | $1,160,000 | 4.00% | 4.02% | |
4/1/30 | $1,995,000 | 5.00% | 4.02% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Mechanicsburg Borough
May 4, 2010 . . . . . . $14,805,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Dec 1, 2010 to 2034.
First coupon Dec 1, 2010.
2016-2034 Callable Dec 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $60,000 | 2.00% | NRO | AGC |
12/1/11 | $90,000 | 2.00% | NRO | AGC |
12/1/12 | $490,000 | 2.00% | NRO | AGC |
12/1/13 | $500,000 | 2.00% | NRO | AGC |
12/1/14 | $515,000 | 2.25% | NRO | AGC |
12/1/15 | $525,000 | 2.25% | NRO | AGC |
12/1/16 | $535,000 | 2.50% | NRO | AGC |
12/1/17 | $550,000 | 3.00% | NRO | AGC |
12/1/18 | $565,000 | 3.125% | NRO | AGC |
12/1/19 | $580,000 | 3.40% | NRO | AGC |
12/1/20 | $595,000 | 3.55% | NRO | AGC |
12/1/21 | $625,000 | 3.65% | NRO | AGC |
12/1/22 | $650,000 | 3.75% | NRO | AGC |
12/1/23 | $670,000 | 4.00% | NRO | AGC |
12/1/24 | $585,000 | 4.00% | NRO | AGC |
12/1/25 | $610,000 | 4.00% | NRO | AGC |
12/1/26 | $630,000 | 4.00% | NRO | AGC |
12/1/30 | $2,800,000 | 4.25% | NRO | AGC |
12/1/34 | $3,230,000 | 4.40% | NRO | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pine Grove Area School District
May 6, 2010 . . . . . . $13,140,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $10,030,000.
Dated Jun 8, 2010.
Due Feb 15, 2011 to 2018.
First coupon Aug 15, 2010.
2016-2018 Callable Aug 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,335,000 | 2.00% | NRO | AGM |
2/15/12 | $1,485,000 | 3.00% | 1.15% | AGM |
2/15/13 | $510,000 | 2.00% | 1.47% | AGM |
2/15/13 | $1,000,000 | 3.00% | 1.47% | AGM |
2/15/14 | $385,000 | 2.25% | 1.86% | AGM |
2/15/14 | $910,000 | 3.50% | 1.86% | AGM |
2/15/15 | $370,000 | 2.50% | 2.25% | AGM |
2/15/15 | $785,000 | 4.00% | 2.25% | AGM |
2/15/16 | $1,200,000 | 4.00% | 2.62% | AGM |
2/15/17 | $1,245,000 | 3.00% | 3.05% | AGM |
2/15/18 | $805,000 | 3.00% | 3.20% | AGM |
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $3,110,000.
Dated Jun 8, 2010.
Due Feb 15, 2011 to 2024.
First coupon Aug 15, 2010.
2016-2024 Callable Aug 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $5,000 | 1.00% | 0.75% | AGM |
2/15/12 | $5,000 | 1.15% | 1.15% | AGM |
2/15/13 | $5,000 | 1.50% | 1.50% | AGM |
2/15/14 | $5,000 | 1.85% | 1.85% | AGM |
2/15/15 | $5,000 | 2.25% | 2.25% | AGM |
2/15/16 | $5,000 | 2.70% | 2.70% | AGM |
2/15/17 | $5,000 | 3.00% | 3.05% | AGM |
2/15/22 | $25,000 | 3.625% | 3.75% | AGM |
2/15/23 | $1,610,000 | 3.70% | 3.87% | AGM |
2/15/24 | $1,440,000 | 3.80% | 3.95% | AGM |
L.O.: Stevens & Lee, Reading, PA.
SOUTH DAKOTA
Canton School District No. 41-1
May 5, 2010 . . . . . . $2,720,000
Limited Tax General Obligation Crossover Refunding Certificates, Series 2010A (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2025.
First coupon Dec 15, 2010.
2019-2025 Callable Jun 15, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $95,000 | 2.00% | 0.75% | |
6/15/12 | $160,000 | 2.00% | 1.15% | |
6/15/13 | $160,000 | 2.00% | 1.50% | |
6/15/14 | $165,000 | 2.00% | 1.90% | |
6/15/15 | $170,000 | 2.20% | 2.20% | |
6/15/16 | $175,000 | 2.50% | 2.50% | |
6/15/17 | $175,000 | 2.75% | 2.75% | |
6/15/18 | $180,000 | 3.00% | 3.00% | |
6/15/19 | $185,000 | 3.20% | 3.20% | |
6/15/20 | $195,000 | 3.40% | 3.40% | |
6/15/21 | $200,000 | 3.60% | 3.60% | |
6/15/22 | $205,000 | 3.75% | 3.75% | |
6/15/23 | $215,000 | 3.85% | 3.85% | |
6/15/24 | $225,000 | 3.95% | 3.95% | |
6/15/25 | $215,000 | 4.00% | 4.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
City of Holland
May 6, 2010 . . . . . . $435,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated May 18, 2010.
Due Mar 1, 2011 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $35,000 | 3.95% | NRO | |
3/1/12 | $50,000 | 3.95% | NRO | |
3/1/13 | $55,000 | 3.95% | NRO | |
3/1/14 | $55,000 | 3.95% | NRO | |
3/1/15 | $55,000 | 3.95% | NRO | |
3/1/16 | $60,000 | 3.95% | NRO | |
3/1/17 | $60,000 | 3.95% | NRO | |
3/1/18 | $65,000 | 3.95% | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Socorro Independent School District
May 5, 2010 . . . . . . $16,215,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $15,215,000.
Dated May 1, 2010.
Due Aug 15, 2010 to 2026.
First coupon Aug 15, 2010.
2021-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $225,000 | 2.00% | 0.50% | PSF |
8/15/11 | $130,000 | 2.00% | 0.65% | PSF |
8/15/13 | $55,000 | 2.00% | 1.30% | PSF |
8/15/14 | $55,000 | 2.00% | 1.68% | PSF |
8/15/15 | $55,000 | 2.25% | 2.02% | PSF |
8/15/16 | $55,000 | 2.50% | 2.43% | PSF |
8/15/17 | $60,000 | 3.00% | 2.72% | PSF |
8/15/18 | $60,000 | 3.00% | 2.91% | PSF |
8/15/19 | $60,000 | 3.00% | 3.09% | PSF |
8/15/20 | $65,000 | 3.25% | 3.25% | PSF |
8/15/21 | $2,360,000 | 4.00% | 3.37% | PSF |
8/15/22 | $2,460,000 | 4.00% | 3.48% | PSF |
8/15/23 | $2,555,000 | 4.00% | 3.60% | PSF |
8/15/24 | $2,660,000 | 4.00% | 3.70% | PSF |
8/15/25 | $2,760,000 | 4.00% | 3.80% | PSF |
8/15/26 | $1,600,000 | 4.00% | 3.85% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $1,000,000.
Dated Jun 8, 2010.
Due Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $2,000,000 | 0.00% | 1.30% | PSF |
L.O.: State Attorney General; Fulbright & Jaworski, Dallas, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and First Southwest Company, El Paso, TX.
Wichita Falls (City)
May 5, 2010 . . . . . . $9,830,000
Combination Tax and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Aug 1, 2010 to 2018.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $170,000 | 2.00% | 0.45% | |
8/1/12 | $285,000 | 3.00% | 1.14% | |
8/1/13 | $595,000 | 3.00% | 1.40% | |
8/1/14 | $580,000 | 3.00% | 1.75% | |
8/1/15 | $575,000 | 3.50% | 2.05% | |
8/1/16 | $555,000 | 4.00% | 2.49% | |
8/1/17 | $3,470,000 | 4.00% | 2.80% | |
8/1/18 | $3,600,000 | 4.00% | 3.00% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
WASHINGTON
North Bend (City)
May 6, 2010 . . . . . . $2,890,000
Water and Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 19, 2010.
Due Sep 1, 2010 to 2021.
First coupon Sep 1, 2010.
2021-2021 Callable Mar 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $105,000 | 0.90% | 0.90% | |
9/1/11 | $120,000 | 1.00% | 1.00% | |
9/1/12 | $295,000 | 1.50% | 1.50% | |
9/1/13 | $300,000 | 1.90% | 1.90% | |
9/1/14 | $305,000 | 2.30% | 2.30% | |
9/1/15 | $315,000 | 2.50% | NRO | |
9/1/16 | $215,000 | 5.00% | NRO | |
9/1/17 | $225,000 | 5.00% | NRO | |
9/1/18 | $235,000 | 5.00% | NRO | |
9/1/19 | $250,000 | 5.00% | NRO | |
9/1/20 | $255,000 | 3.75% | NRO | |
9/1/21 | $270,000 | 4.00% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Port Washington (City)
May 4, 2010 . . . . . . $4,015,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Mar 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $4,015,000 | 1.75% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Pacifica (City)
May 3, 2010 . . . . . . $20,510,000
2010 Pension Obligation Bonds (Limited Tax) (book entry) (Taxable)
Dated May 19, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,135,000 | 1.425% | 1.425% | AGM |
6/1/12 | $1,095,000 | 2.119% | 2.119% | AGM |
6/1/13 | $1,195,000 | 2.891% | 2.891% | AGM |
6/1/14 | $1,305,000 | 4.053% | 4.053% | AGM |
6/1/17 | $4,780,000 | 5.108% | 5.108% | AGM |
6/1/18 | $965,000 | 5.752% | 5.752% | AGM |
6/1/19 | $1,080,000 | 5.952% | 5.952% | AGM |
6/1/24 | $2,780,000 | 6.352% | 6.352% | AGM |
6/1/30 | $6,175,000 | 6.899% | 6.899% | AGM |
L.O.: Jones Hall, San Francisco, CA.
IDAHO
Idaho Bond Bank Authority
May 6, 2010 . . . . . . $18,595,000
Revenue Bonds Series 2010A-2 (Build America Bonds) (Twin Falls Water Project) (book entry) (Taxable) $13,525,000.
Dated May 18, 2010.
Due Sep 15, 2016 to 2025.
First coupon Sep 15, 2010.
2021-2025 Callable Sep 15, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $1,115,000 | 3.55% | 3.545% | |
9/15/17 | $1,140,000 | 3.85% | 3.845% | |
9/15/18 | $1,165,000 | 4.20% | 4.193% | |
9/15/19 | $1,195,000 | 4.35% | 4.343% | |
9/15/20 | $1,230,000 | 4.55% | 4.543% | |
9/15/25 | $7,680,000 | 5.06% | 5.143% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
MICHIGAN
Hartland Consolidated Schools
May 6, 2010 . . . . . . $14,565,000
2010 School Building and Site Bonds, Series C (Build America Bonds) (Michigan School Bond Qualification Loan Program) (book entry) (Taxable)
Dated May 20, 2010.
Due May 1, 2014 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $450,000 | 3.30% | 3.30% | |
5/1/15 | $450,000 | 3.70% | 3.70% | |
5/1/16 | $450,000 | 4.40% | 4.40% | |
5/1/17 | $450,000 | 4.90% | 4.90% | |
5/1/18 | $450,000 | 5.05% | 5.05% | |
5/1/19 | $450,000 | 5.15% | 5.15% | |
5/1/20 | $465,000 | 5.30% | 5.30% | |
5/1/21 | $500,000 | 5.50% | 5.50% | |
5/1/27 | $3,775,000 | 6.375% | 6.375% | |
5/1/29 | $1,650,000 | 6.45% | 6.45% | |
5/1/35 | $5,475,000 | 6.55% | 6.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Municipal Bond Authority
May 6, 2010 . . . . . . $6,710,000
Loan Governmental Loan Program Revenue Bonds, Series 2010C (Build America Bonds) (Michigan School Bond Qualification Loan Program) (book entry) (Taxable)
Dated May 25, 2010.
Due May 1, 2017 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $450,000 | 5.05% | 5.05% | |
5/1/18 | $450,000 | 5.10% | 5.10% | |
5/1/19 | $480,000 | 5.20% | 5.20% | |
5/1/25 | $2,880,000 | 6.25% | 6.25% | |
5/1/30 | $2,450,000 | 6.55% | 6.55% |
L.O.: State Attorney General; and Dickinson Wright PLLC, Lansing, MI.
MISSOURI
Cass County
May 6, 2010 . . . . . . $2,944,000
Certificates of Participation, Series 2010 B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,199,000.
Dated May 18, 2010.
Due Apr 1, 2020 to 2035.
First coupon Oct 1, 2010.
2021-2035 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/29 | $1,100,000 | 7.015% | 6.70% | |
4/1/35 | $1,099,000 | 7.27% | 6.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
OREGON
Oregon State Department of Administrative Services
May 5, 2010 . . . . . . $43,440,000
Oregon State Lottery Revenue Bonds, Series 2010B (book entry) (Taxable) $9,245,000.
Dated May 13, 2010.
Due Apr 1, 2011 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities Inc., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $675,000 | 1.08% | 1.08% | |
4/1/12 | $1,610,000 | 1.43% | 1.43% | |
4/1/13 | $1,635,000 | 2.00% | 2.00% | |
4/1/14 | $1,670,000 | 2.60% | 2.60% | |
4/1/15 | $1,710,000 | 2.90% | 2.90% | |
4/1/16 | $1,760,000 | 3.50% | 3.50% | |
4/1/17 | $185,000 | 3.70% | 3.70% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Uniontown Area School District
May 5, 2010 . . . . . . $16,695,000
General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Jun 2, 2010.
Due Oct 1, 2019 to 2039.
First coupon Oct 1, 2010.
2021-2039 Callable Oct 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $50,000 | 4.929% | 4.929% | |
10/1/29 | $50,000 | 6.111% | 6.111% | |
10/1/39 | $16,595,000 | 6.261% | 6.261% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.