ALABAMA
Clay County
May 10, 2010 . . . . . . $3,850,000
Refunding Warrants (bank qualified) (book entry)
Dated May 1, 2010.
Due Apr 1, 2011 to 2029.
First coupon Oct 1, 2010.
2019-2029 Callable Apr 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $45,000 | 2.00% | NRO | |
4/1/12 | $160,000 | 2.00% | NRO | |
4/1/13 | $165,000 | 2.00% | NRO | |
4/1/14 | $170,000 | 2.25% | NRO | |
4/1/15 | $170,000 | 2.25% | NRO | |
4/1/16 | $175,000 | 2.70% | NRO | |
4/1/17 | $180,000 | 3.20% | NRO | |
4/1/18 | $185,000 | 3.45% | NRO | |
4/1/19 | $195,000 | 3.55% | NRO | |
4/1/20 | $200,000 | 3.70% | NRO | |
4/1/21 | $205,000 | 3.90% | NRO | |
4/1/22 | $215,000 | 3.90% | NRO | |
4/1/23 | $225,000 | 4.00% | NRO | |
4/1/24 | $235,000 | 4.10% | NRO | |
4/1/25 | $245,000 | 4.15% | NRO | |
4/1/26 | $255,000 | 4.25% | NRO | |
4/1/27 | $265,000 | 4.35% | NRO | |
4/1/28 | $275,000 | 4.40% | NRO | |
4/1/29 | $285,000 | 4.45% | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
Elmore County Public Education Cooperative District
May 10, 2010 . . . . . . $3,515,000
Public Education Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Feb 1, 2012 to 2019.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $205,000 | 2.00% | 1.25% | |
2/1/13 | $225,000 | 2.00% | 1.65% | |
2/1/14 | $225,000 | 2.25% | 2.03% | |
2/1/15 | $230,000 | 2.50% | 2.37% | |
2/1/16 | $230,000 | 3.00% | 2.78% | |
2/1/17 | $225,000 | 3.25% | 3.08% | |
2/1/18 | $1,070,000 | 3.00% | 3.27% | |
2/1/19 | $1,105,000 | 3.25% | 3.45% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Tuscaloosa (City)
May 10, 2010 . . . . . . $19,150,000
General Obligation Warrants (book entry)
Dated May 1, 2010.
Due Jul 1, 2010 to 2031.
First coupon Jul 1, 2010.
2021-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $135,000 | 1.00% | 0.55% | |
7/1/12 | $645,000 | 2.00% | 1.03% | |
7/1/13 | $660,000 | 3.00% | 1.39% | |
7/1/14 | $680,000 | 2.00% | 1.75% | |
7/1/15 | $690,000 | 2.50% | 2.09% | |
7/1/16 | $710,000 | 5.00% | 2.51% | |
7/1/17 | $745,000 | 5.00% | 2.81% | |
7/1/18 | $780,000 | 5.00% | 3.01% | |
7/1/19 | $820,000 | 4.00% | 3.19% | |
7/1/20 | $855,000 | 4.00% | 3.35% | |
7/1/21 | $890,000 | 5.00% | 3.45% | |
7/1/22 | $930,000 | 4.625% | 3.60% | |
7/1/23 | $975,000 | 5.00% | 3.61% | |
7/1/24 | $1,025,000 | 4.75% | 3.77% | |
7/1/25 | $1,075,000 | 4.75% | 3.87% | |
7/1/26 | $1,125,000 | 4.75% | 3.96% | |
7/1/27 | $1,175,000 | 4.75% | 4.05% | |
7/1/28 | $1,235,000 | 4.00% | 4.12% | |
7/1/31 | $4,000,000 | 4.00% | 4.25% |
L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.
ARIZONA
Glendale Industrial Development Authority
May 14, 2010 . . . . . . $159,580,000
Revenue Bonds, Series 2010 (Midwestern University) (book entry)
Dated May 27, 2010.
Due May 15, 2011 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable May 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $2,435,000 | 2.00% | 1.23% | |
5/15/12 | $2,565,000 | 4.00% | 1.73% | |
5/15/13 | $2,670,000 | 4.00% | 2.20% | |
5/15/14 | $2,775,000 | 5.00% | 2.70% | |
5/15/15 | $2,915,000 | 5.00% | 3.14% | |
5/15/16 | $3,065,000 | 5.00% | 3.53% | |
5/15/17 | $3,215,000 | 5.00% | 3.88% | |
5/15/18 | $3,375,000 | 5.00% | 4.07% | |
5/15/19 | $3,545,000 | 5.00% | 4.25% | |
5/15/20 | $3,720,000 | 5.00% | 4.40% | |
5/15/21 | $3,905,000 | 5.00% | 4.50% | |
5/15/22 | $4,100,000 | 5.00% | 4.63% | |
5/15/23 | $4,305,000 | 5.00% | 4.71% | |
5/15/24 | $4,520,000 | 5.00% | 4.79% | |
5/15/25 | $4,750,000 | 5.00% | 4.87% | |
5/15/26 | $4,990,000 | 5.00% | 4.95% | |
5/15/27 | $5,235,000 | 5.00% | 5.03% | |
5/15/30 | $17,335,000 | 5.00% | 5.10% | |
5/15/35 | $35,170,000 | 5.00% | 5.18% | |
5/15/40 | $44,990,000 | 5.125% | 5.24% |
L.O.: Chapman & Cutler, Chicago, IL.
CALIFORNIA
Huntington Beach Public Finance Authority
May 14, 2010 . . . . . . $14,745,000
Lease Revenue Refunding Bonds, 2010 Series A (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Sep 1, 2010 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $925,000 | 2.00% | 0.57% | |
9/1/11 | $620,000 | 3.00% | 0.93% | |
9/1/12 | $635,000 | 3.00% | 1.25% | |
9/1/13 | $655,000 | 4.00% | 1.66% | |
9/1/14 | $680,000 | 4.00% | 2.07% | |
9/1/15 | $705,000 | 4.00% | 2.46% | |
9/1/16 | $730,000 | 4.00% | 2.92% | |
9/1/17 | $765,000 | 4.00% | 3.27% | |
9/1/18 | $795,000 | 4.00% | 3.51% | |
9/1/19 | $825,000 | 5.00% | 3.69% | |
9/1/20 | $865,000 | 5.00% | 3.89% | |
9/1/21 | $905,000 | 5.00% | 4.01% | |
9/1/22 | $550,000 | 5.00% | 4.13% | |
9/1/25 | $1,820,000 | 5.00% | 4.39% | |
9/1/30 | $3,270,000 | 5.00% | 4.77% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Rescue Union School District
May 10, 2010 . . . . . . $8,000,000
Certificates of Participation (bank qualified) (book entry)
Dated May 27, 2010.
Due Oct 1, 2011 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $140,000 | 3.00% | 1.25% | AGM |
10/1/12 | $145,000 | 3.00% | 1.68% | AGM |
10/1/13 | $150,000 | 3.00% | 2.15% | AGM |
10/1/14 | $150,000 | 3.25% | 2.51% | AGM |
10/1/15 | $150,000 | 3.50% | 2.85% | AGM |
10/1/16 | $160,000 | 3.75% | 3.27% | AGM |
10/1/17 | $170,000 | 4.00% | 3.60% | AGM |
10/1/18 | $175,000 | 4.25% | 3.81% | AGM |
10/1/19 | $185,000 | 4.25% | 4.01% | AGM |
10/1/20 | $190,000 | 4.00% | 4.15% | AGM |
10/1/21 | $200,000 | 4.00% | 4.25% | AGM |
10/1/22 | $200,000 | 4.00% | 4.38% | AGM |
10/1/23 | $215,000 | 4.125% | 4.49% | AGM |
10/1/24 | $225,000 | 4.25% | 4.59% | AGM |
10/1/25 | $235,000 | 4.25% | 4.67% | AGM |
10/1/30 | $1,345,000 | 5.25% | NRO | AGM |
10/1/35 | $1,735,000 | 5.00% | 5.15% | AGM |
10/1/40 | $2,230,000 | 5.50% | 5.19% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
COLORADO
Montrose (City)
May 10, 2010 . . . . . . $2,570,000
Sales and Use Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Oct 1, 2010 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $285,000 | 3.00% | 0.65% | |
10/1/11 | $300,000 | 3.00% | 0.90% | |
10/1/12 | $310,000 | 2.50% | 1.21% | |
10/1/13 | $320,000 | 2.50% | 1.60% | |
10/1/14 | $325,000 | 2.50% | 2.00% | |
10/1/15 | $330,000 | 4.00% | 2.33% | |
10/1/16 | $340,000 | 4.00% | 2.73% | |
10/1/17 | $360,000 | 4.00% | 3.00% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Florida Hurricane Catastrophe Fund Finance Corporation
May 13, 2010 . . . . . . $675,920,000
Revenue Bonds, Series 2010A (book entry)
Dated May 25, 2010.
Due Jul 1, 2015 to 2016.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, BB&T Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $15,775,000 | 3.50% | 3.60% | |
7/1/15 | $5,765,000 | 4.00% | 3.60% | |
7/1/15 | $320,915,000 | 5.00% | 3.60% | |
7/1/16 | $17,990,000 | 3.75% | 3.85% | |
7/1/16 | $315,475,000 | 5.00% | 3.85% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
South Lake County Hospital District
May 14, 2010 . . . . . . $34,330,000
Revenue Bonds, Series 2010 (South Lake Hospital, Inc.) (book entry)
Dated Jun 3, 2010.
Due Oct 1, 2012 to 2034.
First coupon Oct 1, 2010.
2020-2034 Callable Apr 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $775,000 | 4.00% | 2.26% | |
10/1/13 | $900,000 | 4.00% | 2.68% | |
10/1/14 | $935,000 | 4.00% | 3.10% | |
10/1/15 | $970,000 | 5.00% | 3.51% | |
10/1/16 | $1,020,000 | 5.00% | 3.86% | |
10/1/17 | $1,075,000 | 5.00% | 4.11% | |
10/1/18 | $1,130,000 | 4.00% | 4.30% | |
10/1/19 | $1,175,000 | 4.125% | 4.46% | |
10/1/25 | $4,265,000 | 5.00% | 5.00% | |
10/1/25 | $4,000,000 | 4.75% | 5.00% | |
10/1/34 | $18,085,000 | 5.25% | 5.46% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Killarney Advisors, Inc, New York, NY.
GEORGIA
Rome-Floyd County Development Authority
May 10, 2010 . . . . . . $7,865,000
Revenue Bonds, Series A (GO of County) (book entry) $4,620,000.
Dated Jun 3, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $335,000 | 2.00% | 0.76% | |
6/1/12 | $345,000 | 2.00% | 1.13% | |
6/1/13 | $350,000 | 2.00% | 1.51% | |
6/1/14 | $355,000 | 2.00% | 1.90% | |
6/1/15 | $365,000 | 2.25% | 2.24% | |
6/1/16 | $525,000 | 2.75% | 2.63% | |
6/1/17 | $540,000 | 3.00% | 2.93% | |
6/1/18 | $400,000 | 5.00% | 3.12% | |
6/1/19 | $175,000 | 5.00% | 3.30% | |
6/1/20 | $180,000 | 5.00% | 3.45% | |
6/1/21 | $190,000 | 4.00% | 3.58% | |
6/1/22 | $200,000 | 5.00% | 3.68% | |
6/1/23 | $210,000 | 5.00% | 3.76% | |
6/1/24 | $220,000 | 5.00% | 3.85% | |
6/1/25 | $230,000 | 3.80% | 3.92% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
DeKalb (City)
May 10, 2010 . . . . . . $10,800,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated May 27, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $820,000 | 2.00% | 0.60% | |
12/1/11 | $755,000 | 2.00% | 1.00% | |
12/1/12 | $770,000 | 2.00% | 1.35% | |
12/1/13 | $785,000 | 2.00% | 1.65% | |
12/1/14 | $800,000 | 2.50% | 2.05% | |
12/1/15 | $825,000 | 2.50% | 2.40% | |
12/1/16 | $845,000 | 3.00% | 2.80% | |
12/1/17 | $870,000 | 4.00% | 3.03% | |
12/1/18 | $1,020,000 | 4.00% | 3.20% | |
12/1/19 | $1,060,000 | 4.00% | 3.30% | |
12/1/20 | $1,105,000 | 4.00% | 3.50% | |
12/1/21 | $1,145,000 | 4.00% | 3.60% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
Illinois Finance Authority
May 14, 2010 . . . . . . $175,540,000
Revenue Bonds (Park Place of Elmhurst Project) Series 2010A (book entry) $109,115,000.
Dated May 27, 2010.
Due May 15, 2016 to 2045.
First coupon Nov 15, 2010.
2020-2020 Callable May 15, 2015 at par, 2021-2045 Callable May 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/20 | $4,725,000 | 8.00% | 8.00% | |
5/15/30 | $18,590,000 | 8.00% | 8.25% | |
5/15/40 | $40,365,000 | 8.125% | 8.40% | |
5/15/45 | $45,435,000 | 8.25% | 8.45% |
Revenue Bonds (Temporary Fixed Rate Revenue Bonds) (Park Place of Elmhurst Project), Series 2010B (book entry) $7,875,000.
Dated May 27, 2010.
Due May 15, 2020.
First coupon Nov 15, 2010.
2020-2020 Callable Aug 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/20 | $7,875,000 | 7.75% | 7.75% |
Revenue Bonds (Accelerated Redemption Reset Option Securities) (Park Place of Elmhurst Project), Series 2010C (book entry) $5,000,000.
Dated May 27, 2010.
Due May 15, 2045.
First coupon Nov 15, 2010.
2045-2045 Callable Aug 15, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/45 | $5,000,000 | 7.50% | 7.50% |
Revenue Bonds (Mandatory Paydown Securities) (Park Place of Elmhurst Project), Series 2010D-1 (book entry) $10,275,000.
Dated May 27, 2010.
Due Aug 15, 2016.
First coupon Nov 15, 2010.
2016-2016 Callable Feb 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $10,275,000 | 7.25% | 7.25% |
Revenue Bonds (Mandatory Paydown Securitites) (Park Place of Elmhurst Project), Series 2010 D-2 (book entry) $15,350,000.
Dated May 27, 2010.
Due Nov 15, 2015.
First coupon Nov 15, 2010.
2015-2015 Callable Aug 15, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $15,350,000 | 7.00% | 7.00% |
Revenue Bonds (Mandatory Paydown Securities) (Park Place of Elmhurst Project), Series 2010 D-3 (book entry) $15,275,000.
Dated May 27, 2010.
Due Aug 15, 2015.
First coupon Nov 15, 2010.
2015-2015 Callable May 15, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $15,275,000 | 6.25% | 6.25% |
L.O.: Jones Day, Chicago, IL.
South Holland School District No. 151
May 10, 2010 . . . . . . $7,300,000
General Obligation Bonds, Series A (Limited Tax) (Bank Qualified) (book entry) $2,260,000.
Dated May 26, 2010.
Due Feb 1, 2012 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $390,000 | 5.25% | 1.35% | |
2/1/13 | $430,000 | 5.25% | 1.70% | |
2/1/14 | $455,000 | 5.25% | 2.10% | |
2/1/15 | $480,000 | 5.50% | 2.40% | |
2/1/16 | $505,000 | 5.50% | 2.85% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
St. Joseph County Redevelopment District
May 10, 2010 . . . . . . $16,240,000
Special Taxing District Refunding Bonds (bank qualified) (book entry)
Dated Jun 10, 2010.
Due Jan 15, 2011 to 2018.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $770,000 | 2.00% | 1.60% | |
1/15/12 | $940,000 | 2.00% | 1.95% | |
1/15/13 | $1,730,000 | 3.00% | 2.40% | |
1/15/14 | $1,990,000 | 3.00% | 2.68% | |
1/15/15 | $2,145,000 | 3.00% | 3.10% | |
7/15/15 | $1,385,000 | 3.00% | 3.15% | |
1/15/16 | $1,405,000 | 3.00% | 3.40% | |
7/15/16 | $1,425,000 | 4.00% | 3.45% | |
1/15/17 | $1,455,000 | 3.50% | 3.75% | |
7/15/17 | $480,000 | 5.00% | 3.78% | |
7/15/17 | $1,000,000 | 4.00% | 3.78% | |
1/15/18 | $1,515,000 | 5.00% | 3.875% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Greenfield Municipal Utilities
May 10, 2010 . . . . . . $1,245,000
Electric Revenue Refunding Bonds, Series A (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Sep 1, 2011 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $195,000 | 1.60% | NRO | |
9/1/12 | $200,000 | 2.00% | NRO | |
9/1/13 | $205,000 | 2.30% | NRO | |
9/1/14 | $210,000 | 2.60% | NRO | |
9/1/15 | $215,000 | 3.00% | NRO | |
9/1/16 | $220,000 | 3.25% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Huxley (City)
May 11, 2010 . . . . . . $2,455,000
General Obligation Land Acquisition Bonds, Series C (Bank Qualified) (book entry) $2,145,000.
Dated Jun 9, 2010.
Due Jun 1, 2019 to 2026.
First coupon Dec 1, 2010.
2019-2026 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $230,000 | 4.30% | NRO | |
6/1/20 | $240,000 | 4.00% | NRO | |
6/1/21 | $250,000 | 4.10% | NRO | |
6/1/22 | $260,000 | 4.20% | NRO | |
6/1/23 | $270,000 | 4.25% | NRO | |
6/1/24 | $285,000 | 4.30% | NRO | |
6/1/25 | $300,000 | 4.40% | NRO | |
6/1/26 | $310,000 | 4.85% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Lake Panorama Rural Improvement Zone
May 12, 2010 . . . . . . $5,520,000
Revenue Refunding Bonds (Tax Increment Improvement Zone) (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jun 1, 2011 to 2018.
First coupon Dec 1, 2010.
2016-2018 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $680,000 | 1.60% | NRO | |
6/1/12 | $650,000 | 1.90% | NRO | |
6/1/13 | $655,000 | 2.25% | NRO | |
6/1/14 | $670,000 | 2.60% | NRO | |
6/1/15 | $685,000 | 2.95% | NRO | |
6/1/16 | $705,000 | 3.35% | NRO | |
6/1/17 | $725,000 | 3.65% | NRO | |
6/1/18 | $750,000 | 3.85% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Rock Rapids (City)
May 10, 2010 . . . . . . $1,675,000
Capital Loan Notes (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
2017-2020 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $200,000 | 9.00% | NRO | |
6/1/12 | $205,000 | 1.20% | NRO | |
6/1/13 | $210,000 | 1.55% | NRO | |
6/1/14 | $140,000 | 1.95% | NRO | |
6/1/15 | $145,000 | 2.25% | NRO | |
6/1/17 | $295,000 | 2.80% | NRO | |
6/1/18 | $155,000 | 3.15% | NRO | |
6/1/20 | $325,000 | 3.40% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Finney County Unified School District No. 363 (Holcomb)
May 10, 2010 . . . . . . $2,185,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Mar 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $470,000 | 0.75% | 0.75% | |
9/1/11 | $110,000 | 1.00% | 1.00% | |
3/1/12 | $485,000 | 1.20% | 1.20% | |
9/1/12 | $105,000 | 1.40% | 1.40% | |
3/1/13 | $505,000 | 1.60% | 1.60% | |
9/1/13 | $100,000 | 1.80% | 1.80% | |
3/1/14 | $410,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan Strategic Fund
May 10, 2010 . . . . . . $6,040,000
Limited Obligation Lease Revenue Bonds, Series 2010A (CFP Michigan, LLC State of Michigan Departmental Offices Lease Project) (bank qualified) (book entry) $5,040,000.
Dated May 19, 2010.
Due Jan 1, 2033 to 2039.
First coupon Jul 1, 2010.
2033-2033 Callable Jan 1, 2016 at par, 2039-2039 Callable Jan 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $1,865,000 | 7.00% | 7.35% | |
1/1/39 | $3,175,000 | 7.25% | 7.50% |
Limited Obligation Lease Revenue Bonds, Series 2010 B (CFP Michigan, LLC State of Michigan Departmental Offices Lease Project) (bank qualified) (book entry) $1,000,000.
Dated May 19, 2010.
Due Jan 1, 2017.
First coupon Jul 1, 2010.
2017-2017 Callable Jan 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $1,000,000 | 5.00% | 5.00% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
MISSOURI
Branson West (City)
May 11, 2010 . . . . . . $3,550,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated May 18, 2010.
Due Sep 1, 2010 to 2022.
First coupon Sep 1, 2010.
2020-2022 Callable Sep 1, 2015 at 101.000%, declining to par Sep 1, 2019.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $310,000 | 2.00% | 2.00% | |
9/1/11 | $220,000 | 2.50% | 2.50% | |
9/1/12 | $225,000 | 3.00% | 3.00% | |
9/1/13 | $235,000 | 3.25% | 3.25% | |
9/1/14 | $240,000 | 3.50% | 3.50% | |
9/1/15 | $250,000 | 3.75% | 3.75% | |
9/1/16 | $260,000 | 4.00% | 4.00% | |
9/1/17 | $270,000 | 4.25% | 4.25% | |
9/1/18 | $280,000 | 4.50% | 4.50% | |
9/1/19 | $295,000 | 4.75% | 4.75% | |
9/1/20 | $305,000 | 5.00% | 5.00% | |
9/1/22 | $660,000 | 5.30% | 5.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
Gallatin County
May 10, 2010 . . . . . . $2,000,000
Electric System Refunding Certificates of Participation (bank qualified) (book entry)
Dated May 27, 2010.
Due Jan 1, 2011 to 2023.
First coupon Jan 1, 2011.
2016-2023 Callable Jul 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $85,000 | 2.00% | 2.00% | |
1/1/12 | $130,000 | 2.25% | 2.25% | |
1/1/13 | $135,000 | 2.50% | 2.50% | |
1/1/14 | $140,000 | 2.75% | 2.75% | |
1/1/15 | $145,000 | 3.00% | 3.00% | |
1/1/16 | $150,000 | 3.25% | 3.25% | |
1/1/17 | $155,000 | 3.50% | 3.50% | |
1/1/18 | $160,000 | 3.75% | 3.75% | |
1/1/19 | $165,000 | 4.00% | 4.00% | |
1/1/23 | $735,000 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Hayes Center Public School District No. 79
May 10, 2010 . . . . . . $2,485,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2010.
Due Nov 15, 2011 to 2026.
First coupon Nov 15, 2010.
2015-2026 Callable May 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $135,000 | 0.95% | NRO | |
11/15/12 | $135,000 | 1.30% | NRO | |
11/15/13 | $130,000 | 1.75% | NRO | |
11/15/14 | $130,000 | 2.15% | NRO | |
11/15/15 | $135,000 | 2.50% | NRO | |
11/15/16 | $140,000 | 2.90% | NRO | |
11/15/17 | $140,000 | 3.15% | NRO | |
11/15/18 | $150,000 | 3.35% | NRO | |
11/15/19 | $155,000 | 3.50% | NRO | |
11/15/20 | $160,000 | 3.65% | NRO | |
11/15/21 | $165,000 | 3.75% | NRO | |
11/15/22 | $170,000 | 3.85% | NRO | |
11/15/23 | $180,000 | 3.95% | NRO | |
11/15/24 | $185,000 | 4.00% | NRO | |
11/15/25 | $185,000 | 4.10% | NRO | |
11/15/26 | $190,000 | 4.15% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Northeast Nebraska Public Power District
May 10, 2010 . . . . . . $1,645,000
Electric System Revenue Refunding Bonds, Series B (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Nov 1, 2010 to 2020.
First coupon Nov 1, 2010.
2016-2020 Callable Jun 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $130,000 | 0.50% | NRO | |
11/1/11 | $280,000 | 0.95% | NRO | |
11/1/12 | $280,000 | 1.40% | NRO | |
11/1/13 | $150,000 | 1.85% | NRO | |
11/1/14 | $140,000 | 2.20% | NRO | |
11/1/15 | $140,000 | 2.55% | NRO | |
11/1/16 | $140,000 | 3.00% | NRO | |
11/1/17 | $120,000 | 3.25% | NRO | |
11/1/18 | $110,000 | 3.40% | NRO | |
11/1/19 | $105,000 | 3.50% | NRO | |
11/1/20 | $50,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha Public Facilities Corporation
May 12, 2010 . . . . . . $33,035,000
Revenue Bonds (Baseball Stadium Project) (book entry)
Dated May 27, 2010.
Due Jun 1, 2011 to 2036.
First coupon Dec 1, 2010.
2021-2036 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $715,000 | 2.00% | 0.60% | |
6/1/12 | $710,000 | 2.00% | 1.00% | |
6/1/13 | $745,000 | 2.00% | 1.35% | |
6/1/14 | $765,000 | 2.00% | 1.70% | |
6/1/15 | $790,000 | 2.25% | 2.04% | |
6/1/16 | $860,000 | 2.75% | 2.47% | |
6/1/17 | $960,000 | 3.00% | 2.80% | |
6/1/18 | $1,015,000 | 3.25% | 3.00% | |
6/1/19 | $1,070,000 | 3.50% | 3.17% | |
6/1/20 | $1,140,000 | 4.00% | 3.37% | |
6/1/21 | $1,205,000 | 4.00% | 3.50% | |
6/1/22 | $500,000 | 5.00% | 3.55% | |
6/1/23 | $2,135,000 | 3.50% | 3.93% | |
6/1/24 | $1,430,000 | 3.50% | 4.00% | |
6/1/25 | $1,505,000 | 3.75% | NRO | |
6/1/29 | $5,090,000 | 4.125% | 4.27% | |
6/1/36 | $12,400,000 | 4.375% | 4.55% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Livingston Township
May 10, 2010 . . . . . . $3,095,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 25, 2010.
Due Aug 1, 2011 to 2016.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $35,000 | 2.00% | NRO | |
8/1/12 | $635,000 | 2.00% | NRO | |
8/1/13 | $620,000 | 3.00% | NRO | |
8/1/14 | $615,000 | 3.00% | NRO | |
8/1/15 | $605,000 | 3.00% | NRO | |
8/1/16 | $585,000 | 4.00% | NRO |
L.O.: Gibbons P.C., Newark, NJ.
Montvale Borough
May 11, 2010 . . . . . . $3,775,000
Refunding Bonds (bank qualified) (book entry)
Dated May 26, 2010.
Due Aug 15, 2010 to 2019.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $40,000 | 2.00% | NRO | |
8/15/11 | $30,000 | 2.00% | NRO | |
8/15/12 | $480,000 | 3.00% | NRO | |
8/15/13 | $475,000 | 2.00% | NRO | |
8/15/14 | $310,000 | 3.00% | NRO | |
8/15/14 | $150,000 | 4.00% | NRO | |
8/15/15 | $460,000 | 4.00% | NRO | |
8/15/16 | $460,000 | 4.00% | NRO | |
8/15/17 | $345,000 | 2.50% | NRO | |
8/15/17 | $120,000 | 4.25% | NRO | |
8/15/18 | $95,000 | 2.75% | NRO | |
8/15/18 | $360,000 | 4.25% | NRO | |
8/15/19 | $300,000 | 3.00% | NRO | |
8/15/19 | $150,000 | 4.375% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Plainfield (City)
May 13, 2010 . . . . . . $4,165,000
General Obligation Refunding Bonds, Series 2010 General Improvement and Utility Refunding Bonds (bank qualified) (book entry)
Dated May 27, 2010.
Due Sep 15, 2010 to 2018.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $635,000 | 3.00% | 3.00% | |
9/15/11 | $600,000 | 3.00% | 3.00% | |
9/15/12 | $590,000 | 3.00% | 3.00% | |
9/15/13 | $580,000 | 3.00% | 3.00% | |
9/15/14 | $565,000 | 2.00% | 2.00% | |
9/15/15 | $545,000 | 2.25% | 2.25% | |
9/15/16 | $530,000 | 2.625% | 2.625% | |
9/15/17 | $55,000 | 3.00% | 3.00% | |
9/15/18 | $65,000 | 3.25% | 3.25% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
NEW YORK
Monroe Security and Safety Systems Local Development Corporation
May 14, 2010 . . . . . . $59,335,000
Variable Rate Demand Revenue Bonds, Series 2010 (Letter of Credit issued by Manufacturers and Traders Trust Company) (book entry)
Dated May 14, 2010.
Due Jun 1, 2012 to 2029.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $59,335,000 | n/a | n/a |
L.O.: Harris Beach PLLC, Rochester, NY.
Monroe Village
May 12, 2010 . . . . . . $640,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Sep 15, 2010 to 2019.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $65,000 | 1.00% | NRO | |
9/15/11 | $70,000 | 2.00% | NRO | |
9/15/12 | $70,000 | 2.00% | NRO | |
9/15/13 | $65,000 | 2.00% | NRO | |
9/15/14 | $65,000 | 2.50% | NRO | |
9/15/15 | $65,000 | 2.75% | NRO | |
9/15/16 | $60,000 | 3.25% | NRO | |
9/15/17 | $60,000 | 3.50% | NRO | |
9/15/18 | $60,000 | 3.75% | NRO | |
9/15/19 | $60,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
New Hanover County
May 14, 2010 . . . . . . $49,835,000
Refunding Limited Obligation Bonds, Series 2010 (New Hanover County Projects) (book entry)
Dated Jun 2, 2010.
Due Dec 1, 2010 to 2025.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $4,200,000 | 2.00% | 0.34% | |
12/1/11 | $1,700,000 | 3.00% | 0.90% | |
12/1/11 | $790,000 | 2.00% | 0.90% | |
12/1/11 | $1,000,000 | 5.00% | 0.90% | |
12/1/12 | $6,000,000 | 3.00% | 1.24% | |
12/1/12 | $685,000 | 2.00% | 1.24% | |
12/1/13 | $3,010,000 | 4.00% | 1.68% | |
12/1/13 | $325,000 | 3.00% | 1.68% | |
12/1/14 | $2,965,000 | 4.00% | 2.07% | |
12/1/14 | $350,000 | 3.00% | 2.07% | |
12/1/15 | $2,545,000 | 4.50% | 2.45% | |
12/1/15 | $750,000 | 3.00% | 2.45% | |
12/1/16 | $2,490,000 | 4.50% | 2.79% | |
12/1/17 | $2,160,000 | 4.50% | 3.05% | |
12/1/18 | $1,880,000 | 4.50% | 3.25% | |
12/1/19 | $5,155,000 | 5.00% | 3.40% | |
12/1/20 | $5,160,000 | 5.00% | 3.52% | |
12/1/21 | $3,835,000 | 5.00% | 3.62% | |
12/1/22 | $3,835,000 | 5.00% | 3.70% | |
12/1/25 | $1,000,000 | 5.00% | 3.94% |
L.O.: Dewey & LeBoeuf, New York, NY.
NORTH DAKOTA
McLean County
May 14, 2010 . . . . . . $83,000,000
Solid Waste Facilities Revenue Bonds (Great River Energy Projects) 2010 Series B (book entry) $50,000,000.
Dated May 20, 2010.
Due Jul 1, 2040.
First coupon Jan 1, 2011.
2040-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $50,000,000 | 5.15% | 5.15% |
Solid Waste Facilities Revenue Bonds (Great River Energy Projects) 2010 Series C (book entry) (AMT) $33,000,000.
Dated May 20, 2010.
Due Jul 1, 2038.
First coupon Jan 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $33,000,000 | 3.50% | 3.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Cincinnati City School District
May 14, 2010 . . . . . . $104,900,000
School Improvement Refunding Bonds, Series 2010 (Limited Tax General Obligation) (book entry)
Dated May 25, 2010.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2010.
2021-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $4,325,000 | 3.00% | 1.46% | |
6/1/14 | $3,455,000 | 4.00% | 1.88% | |
6/1/14 | $1,000,000 | 2.50% | 1.88% | |
6/1/15 | $3,345,000 | 4.00% | 2.24% | |
6/1/15 | $1,275,000 | 5.00% | 2.24% | |
6/1/16 | $4,820,000 | 5.00% | 2.65% | |
6/1/17 | $5,060,000 | 5.00% | 2.97% | |
6/1/18 | $5,315,000 | 4.50% | 3.18% | |
6/1/19 | $5,555,000 | 4.50% | 3.38% | |
6/1/20 | $5,800,000 | 4.50% | 3.55% | |
6/1/21 | $6,060,000 | 5.25% | 3.67% | |
6/1/22 | $6,380,000 | 5.25% | 3.77% | |
6/1/23 | $6,720,000 | 5.25% | 3.86% | |
6/1/24 | $4,765,000 | 5.25% | 3.94% | |
6/1/25 | $5,015,000 | 5.25% | 4.02% | |
6/1/26 | $5,275,000 | 5.25% | 4.10% | |
6/1/27 | $5,550,000 | 5.25% | 4.18% | |
6/1/28 | $5,845,000 | 5.00% | 4.23% | |
6/1/29 | $6,135,000 | 5.00% | 4.29% | |
6/1/30 | $6,440,000 | 5.00% | 4.33% | |
6/1/31 | $6,765,000 | 5.00% | 4.39% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Water Resources Board
May 13, 2010 . . . . . . $30,035,000
State Loan Program Revenue Bonds, Series 2010 A (book entry)
Dated Jun 16, 2010.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,120,000 | 0.50% | 0.50% | |
10/1/12 | $1,125,000 | 3.00% | 0.85% | |
10/1/13 | $1,165,000 | 3.00% | 1.25% | |
10/1/14 | $1,195,000 | 3.00% | 1.60% | |
10/1/15 | $1,230,000 | 3.00% | 1.94% | |
10/1/16 | $1,270,000 | 3.00% | 2.35% | |
10/1/17 | $1,305,000 | 3.00% | 2.67% | |
10/1/18 | $100,000 | 3.00% | 2.89% | |
10/1/18 | $1,245,000 | 5.00% | 2.89% | |
10/1/19 | $1,415,000 | 3.00% | 3.08% | |
10/1/20 | $1,370,000 | 3.20% | 3.25% | |
10/1/21 | $135,000 | 3.30% | 3.35% | |
10/1/21 | $1,275,000 | 5.00% | 3.35% | |
10/1/22 | $245,000 | 3.375% | 3.43% | |
10/1/22 | $1,235,000 | 5.00% | 3.43% | |
10/1/23 | $1,550,000 | 3.25% | 3.51% | |
10/1/24 | $1,630,000 | 3.50% | 3.58% | |
10/1/25 | $190,000 | 3.60% | 3.67% | |
10/1/25 | $1,495,000 | 5.00% | 3.67% | |
10/1/26 | $1,765,000 | 5.00% | 3.75% | |
10/1/27 | $390,000 | 3.75% | 3.83% | |
10/1/27 | $1,465,000 | 5.00% | 3.83% | |
10/1/28 | $1,940,000 | 5.00% | 3.91% | |
10/1/29 | $2,040,000 | 5.00% | 3.99% | |
10/1/30 | $400,000 | 4.00% | 4.05% | |
10/1/30 | $1,740,000 | 5.00% | 4.05% |
L.O.: State Attorney General; and Kutak Rock, Oklahoma City, OK.
PENNSYLVANIA
Montour School District
May 10, 2010 . . . . . . $12,255,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Oct 1, 2010 to 2022.
First coupon Oct 1, 2010.
2016-2022 Callable Oct 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $535,000 | 2.00% | NRO | AGM |
10/1/11 | $915,000 | 2.00% | NRO | AGM |
10/1/12 | $935,000 | 3.00% | NRO | AGM |
10/1/13 | $960,000 | 3.50% | NRO | AGM |
10/1/14 | $1,000,000 | 2.25% | NRO | AGM |
10/1/15 | $1,025,000 | 2.125% | NRO | AGM |
10/1/16 | $1,045,000 | 2.625% | NRO | AGM |
10/1/17 | $1,075,000 | 3.00% | NRO | AGM |
10/1/18 | $1,110,000 | 3.10% | NRO | AGM |
10/1/19 | $1,145,000 | 3.30% | NRO | AGM |
10/1/20 | $1,195,000 | 3.40% | NRO | AGM |
10/1/21 | $645,000 | 3.50% | NRO | AGM |
10/1/22 | $670,000 | 3.60% | NRO | AGM |
RHODE ISLAND
Middletown (Town)
May 12, 2010 . . . . . . $4,885,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 20, 2010.
Due Jul 15, 2010 to 2021.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $75,000 | 2.00% | NRO | |
7/15/11 | $10,000 | 2.00% | NRO | |
7/15/12 | $500,000 | 4.00% | NRO | |
7/15/13 | $500,000 | 2.00% | NRO | |
7/15/14 | $240,000 | 2.00% | NRO | |
7/15/14 | $250,000 | 3.00% | NRO | |
7/15/15 | $100,000 | 2.75% | NRO | |
7/15/15 | $385,000 | 4.00% | NRO | |
7/15/16 | $180,000 | 2.50% | NRO | |
7/15/16 | $300,000 | 4.00% | NRO | |
7/15/17 | $475,000 | 3.00% | NRO | |
7/15/18 | $470,000 | 4.00% | NRO | |
7/15/19 | $50,000 | 3.25% | NRO | |
7/15/19 | $415,000 | 5.00% | NRO | |
7/15/20 | $465,000 | 5.00% | NRO | |
7/15/21 | $470,000 | 5.00% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Rhode Island Health and Educational Building Corporation
May 14, 2010 . . . . . . $42,695,000
Higher Education Facility Revenue Bonds Board of Governers for Higher Education University of Rhode Island Auxiliary Enterprise Revenue Issue, Series 2010B (book entry)
Dated May 27, 2010.
Due Sep 15, 2012 to 2040.
First coupon Sep 15, 2010.
2021-2040 Callable Sep 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $695,000 | 3.00% | 1.33% | AGM |
9/15/13 | $715,000 | 3.00% | 1.74% | AGM |
9/15/14 | $735,000 | 3.00% | 2.15% | AGM |
9/15/15 | $760,000 | 3.00% | 2.54% | AGM |
9/15/16 | $780,000 | 3.00% | 2.93% | AGM |
9/15/17 | $805,000 | 3.00% | 3.23% | AGM |
9/15/18 | $830,000 | 3.25% | 3.42% | AGM |
9/15/19 | $860,000 | 3.375% | 3.60% | AGM |
9/15/20 | $890,000 | 3.50% | 3.75% | AGM |
9/15/21 | $920,000 | 3.75% | 3.85% | AGM |
9/15/22 | $955,000 | 3.75% | 3.93% | AGM |
9/15/23 | $995,000 | 3.75% | 4.00% | AGM |
9/15/30 | $9,535,000 | 5.00% | 4.50% | AGM |
9/15/35 | $10,450,000 | 5.00% | 4.78% | AGM |
9/15/40 | $12,770,000 | 5.00% | 4.84% | AGM |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Electra Independent School District
May 10, 2010 . . . . . . $1,520,000
General Obligation Refunding Bonds (bank qualified) (book entry) $1,460,000.
Dated May 15, 2010.
Due Aug 1, 2010 to 2018.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $145,000 | 2.00% | NRO | PSF |
8/1/11 | $155,000 | 2.00% | NRO | PSF |
8/1/12 | $155,000 | 2.50% | NRO | PSF |
8/1/13 | $105,000 | 2.50% | NRO | PSF |
8/1/14 | $165,000 | 3.00% | NRO | PSF |
8/1/15 | $170,000 | 3.00% | NRO | PSF |
8/1/16 | $180,000 | 3.00% | NRO | PSF |
8/1/17 | $190,000 | 3.00% | NRO | PSF |
8/1/18 | $195,000 | 3.00% | NRO | PSF |
General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $60,000.
Dated Jun 10, 2010.
Due Aug 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $60,000 | 0.00% | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Oklahoma City, OK.
Granger Independent School District
May 14, 2010 . . . . . . $995,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $930,000.
Dated May 1, 2010.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2010.
2019-2023 Callable Feb 1, 2018 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $75,000 | 2.00% | 1.25% | PSF |
2/1/15 | $155,000 | 2.00% | 2.00% | PSF |
2/1/17 | $155,000 | 2.70% | 2.70% | PSF |
2/1/19 | $170,000 | 3.00% | 3.05% | PSF |
2/1/21 | $185,000 | 3.25% | 3.35% | PSF |
2/1/23 | $190,000 | 3.50% | 3.60% | PSF |
Capital Appreciation Refunding Bonds, Series 2010 (bank qualified) (book entry) $65,000.
Dated May 1, 2010. Interest accrues Jun 8, 2010.
Due Feb 1, 2011 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $40,000 | 0.00% | 0.90% | PSF |
2/1/12 | $25,000 | 0.00% | 1.25% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
WASHINGTON
Seattle (City)
May 14, 2010 . . . . . . $791,770,000
Municipal Light and Power Improvement and Refunding Revenue Bonds, Series 2010B (book entry) $596,870,000.
Dated May 26, 2010.
Due Feb 1, 2011 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Feb 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $9,350,000 | 2.00% | S.B. | |
2/1/12 | $35,500,000 | 4.00% | 0.83% | |
2/1/13 | $10,000,000 | 3.00% | 1.37% | |
2/1/13 | $31,880,000 | 4.00% | 1.37% | |
2/1/14 | $3,190,000 | 3.00% | 1.78% | |
2/1/14 | $40,540,000 | 5.00% | 1.78% | |
2/1/15 | $1,385,000 | 3.00% | 2.17% | |
2/1/15 | $43,840,000 | 5.00% | 2.17% | |
2/1/16 | $10,000,000 | 4.00% | 2.56% | |
2/1/16 | $38,255,000 | 5.00% | 2.56% | |
2/1/17 | $4,405,000 | 4.00% | 2.90% | |
2/1/17 | $46,265,000 | 5.00% | 2.90% | |
2/1/18 | $5,000,000 | 4.00% | 3.09% | |
2/1/18 | $38,815,000 | 5.00% | 3.09% | |
2/1/19 | $1,500,000 | 4.00% | 3.26% | |
2/1/19 | $42,655,000 | 5.00% | 3.26% | |
2/1/20 | $2,575,000 | 4.00% | 3.41% | |
2/1/20 | $43,850,000 | 5.00% | 3.41% | |
2/1/21 | $34,520,000 | 5.00% | 3.55% | |
2/1/22 | $33,755,000 | 5.00% | 3.66% | |
2/1/23 | $33,000,000 | 5.00% | 3.75% | |
2/1/24 | $34,705,000 | 5.00% | 3.84% | |
2/1/25 | $29,405,000 | 5.00% | 3.90% | |
2/1/26 | $22,480,000 | 5.00% | 4.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
La Mirada Redevelopment Agency
May 14, 2010 . . . . . . $7,000,000
Housing Tax Allocation Bonds, 2010 Series B (book entry) (Taxable)
Dated May 26, 2010.
Due Aug 15, 2025 to 2029.
First coupon Aug 15, 2010.
2025-2029 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/29 | $7,000,000 | 7.00% | 7.15% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
West Kern Water District
May 13, 2010 . . . . . . $35,000,000
Revenue Certificates of Participation (Land Acquisition Project), Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated May 27, 2010.
Due Jun 1, 2011 to 2040.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $690,000 | 1.76% | 1.76% | |
6/1/12 | $715,000 | 2.36% | 2.36% | |
6/1/13 | $725,000 | 2.85% | 2.85% | |
6/1/14 | $735,000 | 3.48% | 3.48% | |
6/1/15 | $755,000 | 3.78% | 3.78% | |
6/1/16 | $775,000 | 4.18% | 4.18% | |
6/1/17 | $795,000 | 4.60% | 4.60% | |
6/1/18 | $815,000 | 4.96% | 4.96% | |
6/1/19 | $845,000 | 5.21% | 5.21% | |
6/1/20 | $870,000 | 5.36% | 5.36% | |
6/1/25 | $4,880,000 | 6.00% | 6.00% | |
6/1/30 | $5,955,000 | 6.57% | 6.57% | |
6/1/40 | $16,445,000 | 6.72% | 6.72% |
L.O.: Nossaman LLP, Irvine, CA.
COLORADO
Westminster (City)
May 14, 2010 . . . . . . $29,505,000
Water and Waste Water Utility Enterprise Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated May 25, 2010.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,475,000 | 3.232% | 3.232% | |
12/1/16 | $1,505,000 | 3.695% | 3.695% | |
12/1/17 | $1,540,000 | 3.995% | 3.995% | |
12/1/18 | $1,580,000 | 4.314% | 4.314% | |
12/1/19 | $1,625,000 | 4.564% | 4.564% | |
12/1/20 | $1,675,000 | 4.664% | 4.664% | |
12/1/21 | $1,725,000 | 4.814% | 4.814% | |
12/1/22 | $1,780,000 | 4.864% | 4.864% | |
12/1/23 | $1,835,000 | 4.964% | 4.964% | |
12/1/24 | $1,895,000 | 5.064% | 5.064% | |
12/1/25 | $1,960,000 | 5.164% | 5.164% | |
12/1/30 | $10,910,000 | 5.818% | 5.818% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Rome-Floyd County Development Authority
May 10, 2010 . . . . . . $7,865,000
Revenue Bonds (Recovery Zone Economic Development Bonds) (GO of County) (book entry) (Taxable) $3,245,000.
Dated Jun 3, 2010.
Due Jun 1, 2018 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $160,000 | 4.20% | 4.30% | |
6/1/19 | $410,000 | 4.35% | 4.45% | |
6/1/20 | $420,000 | 4.50% | 4.60% | |
6/1/21 | $430,000 | 4.60% | 4.70% | |
6/1/22 | $440,000 | 4.70% | 4.80% | |
6/1/23 | $450,000 | 4.80% | 4.90% | |
6/1/24 | $460,000 | 4.90% | 5.00% | |
6/1/25 | $475,000 | 5.00% | 5.10% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Illinois Finance Authority
May 14, 2010 . . . . . . $175,540,000
Revenue Bonds (Mandatory Paydown Securities) (Park Place of Elmhurst Project), Series 2010E (book entry) (Taxable) $12,650,000.
Dated May 27, 2010.
Due May 15, 2015.
First coupon Nov 15, 2010.
2015-2015 Callable May 15, 2012 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $12,650,000 | 8.625% | 8.625% |
L.O.: Jones Day, Chicago, IL.
South Holland School District No. 151
May 10, 2010 . . . . . . $7,300,000
General Obligation Bonds, Series B (Limited Tax) (Build America Bonds) (book entry) (Taxable) $5,040,000.
Dated May 26, 2010.
Due Feb 1, 2026 to 2030.
First coupon Feb 1, 2011.
2026-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $2,000,000 | 5.375% | 5.47% | |
2/1/30 | $3,040,000 | 6.125% | 6.22% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Huxley (City)
May 11, 2010 . . . . . . $2,455,000
General Obligation Land Acquisition Bonds, Series B (book entry) (Taxable) $310,000.
Dated Jun 9, 2010.
Due Jun 1, 2011 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $155,000 | 2.00% | NRO | |
6/1/12 | $155,000 | 2.50% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Decatur Public School District
May 13, 2010 . . . . . . $11,350,000
2010 School Building and Site Bonds (General Obligation), Series A (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jun 22, 2010.
Due May 1, 2027.
First coupon Nov 1, 2010.
2027-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $11,350,000 | 6.45% | 6.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
OHIO
Beachwood City School District
May 13, 2010 . . . . . . $5,650,000
Special Obligation Tax Anticipation Notes (Qualified School Construction Bonds), Series 2010 (book entry) (Taxable)
Dated May 27, 2010.
Due Dec 1, 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $5,650,000 | 4.75% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OKLAHOMA
Pawhuska Educational Facilities Authority
May 12, 2010 . . . . . . $6,380,000
Educational Facilities Lease Revenue Bonds, (Pawhuska Public Schools Projects) Series 2010A (Build America Bonds) (book entry) (Taxable) $6,230,000.
Dated May 19, 2010.
Due Sep 1, 2011 to 2025.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $105,000 | 1.747% | 1.747% | |
9/1/12 | $270,000 | 2.147% | 2.147% | |
9/1/13 | $285,000 | 2.679% | 2.679% | |
9/1/16 | $775,000 | 4.249% | 4.249% | |
9/1/16 | $220,000 | 4.249% | 4.249% | |
9/1/17 | $385,000 | 4.549% | 4.549% | |
9/1/20 | $1,300,000 | 5.50% | 5.50% | |
9/1/25 | $2,890,000 | 6.125% | 6.125% |
Educational Facilities Lease Revenue Bonds, (Pawhuska Public Schools Projects) Series 2010B (book entry) (Taxable) $150,000.
Dated May 19, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $150,000 | 1.747% | 1.747% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
WASHINGTON
Bellingham School District No. 501
May 14, 2010 . . . . . . $14,000,000
General Obligation Bonds, 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated May 27, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $2,000,000 | 0.718% | 0.718% | WA St |
12/1/11 | $800,000 | 1.247% | 1.247% | WA St |
12/1/12 | $1,200,000 | 1.747% | 1.747% | WA St |
12/1/13 | $300,000 | 2.378% | 2.378% | WA St |
12/1/16 | $3,900,000 | 3.567% | 3.567% | WA St |
12/1/17 | $3,100,000 | 3.817% | 3.817% | WA St |
12/1/18 | $2,700,000 | 4.187% | 4.178% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
Seattle (City)
May 14, 2010 . . . . . . $791,770,000
Municipal Light and Power Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $181,625,000.
Dated May 26, 2010.
Due Feb 1, 2021 to 2040.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $4,570,000 | 4.447% | 4.47% | |
2/1/22 | $7,235,000 | 4.597% | 4.597% | |
2/1/23 | $7,460,000 | 4.747% | 4.747% | |
2/1/24 | $7,695,000 | 4.947% | 4.947% | |
2/1/25 | $7,950,000 | 5.047% | 5.047% | |
2/1/26 | $8,220,000 | 5.147% | 5.147% | |
2/1/27 | $8,500,000 | 5.247% | 5.247% | |
2/1/30 | $27,375,000 | 5.47% | 5.473% | |
2/1/40 | $102,620,000 | 5.57% | 5.573% |
Municipal Light and Power Revenue Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $13,275,000.
Dated May 26, 2010.
Due Feb 1, 2040.
First coupon Feb 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/40 | $13,275,000 | 5.59% | 5.598% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.