ALABAMA
Tuscumbia (City)
Jun 1, 2010 . . . . . . $15,750,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $320,000 | 2.00% | 1.29% | AGM |
6/1/13 | $330,000 | 2.00% | 1.61% | AGM |
6/1/14 | $335,000 | 2.00% | 1.94% | AGM |
6/1/15 | $340,000 | 2.50% | 2.26% | AGM |
6/1/16 | $350,000 | 2.40% | 2.64% | AGM |
6/1/17 | $360,000 | 5.00% | 2.89% | AGM |
6/1/18 | $375,000 | 5.00% | 3.08% | AGM |
6/1/19 | $395,000 | 3.125% | 3.31% | AGM |
6/1/20 | $410,000 | 3.40% | 3.52% | AGM |
6/1/21 | $420,000 | 3.50% | 3.64% | AGM |
6/1/22 | $435,000 | 3.60% | 3.75% | AGM |
6/1/24 | $920,000 | 3.75% | 3.95% | AGM |
6/1/25 | $485,000 | 3.80% | 4.01% | AGM |
6/1/26 | $505,000 | 4.00% | 4.08% | AGM |
6/1/27 | $525,000 | 4.00% | 4.13% | AGM |
6/1/28 | $545,000 | 4.00% | 4.19% | AGM |
6/1/29 | $570,000 | 4.10% | 4.27% | AGM |
6/1/30 | $590,000 | 4.20% | 4.34% | AGM |
6/1/35 | $3,360,000 | 4.40% | 4.55% | AGM |
6/1/40 | $4,180,000 | 4.50% | 4.60% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Goodyear (City)
Jun 2, 2010 . . . . . . $4,610,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Jun 17, 2010.
Due Jul 1, 2021 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $1,175,000 | 5.125% | 4.00% | |
7/1/25 | $750,000 | 4.00% | 4.10% | |
7/1/25 | $130,000 | 4.125% | 4.10% | |
7/1/30 | $2,555,000 | 4.25% | 4.42% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities, Phoenix, AZ.
Pima County
Jun 2, 2010 . . . . . . $165,000,000
Sewer System Revenue Obligation, Series 2010 (book entry)
Dated Jun 17, 2010.
Due Jul 1, 2014 to 2025.
First coupon Jan 1, 2011.
2021-2025 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,000,000 | 4.00% | 1.95% | AGM |
7/1/15 | $1,600,000 | 2.50% | 2.30% | AGM |
7/1/15 | $400,000 | 4.00% | 2.30% | AGM |
7/1/16 | $1,000,000 | 3.00% | 2.77% | AGM |
7/1/16 | $1,000,000 | 4.00% | 2.77% | AGM |
7/1/17 | $2,300,000 | 3.25% | 3.10% | AGM |
7/1/17 | $12,225,000 | 4.50% | 3.10% | AGM |
7/1/18 | $775,000 | 3.50% | 3.35% | AGM |
7/1/18 | $14,375,000 | 5.00% | 3.35% | AGM |
7/1/19 | $250,000 | 3.75% | 3.57% | AGM |
7/1/19 | $15,645,000 | 5.00% | 3.57% | AGM |
7/1/20 | $1,365,000 | 4.00% | 3.75% | AGM |
7/1/20 | $15,320,000 | 5.00% | 3.75% | AGM |
7/1/21 | $17,510,000 | 5.00% | 3.93% | AGM |
7/1/22 | $18,385,000 | 5.00% | 4.04% | AGM |
7/1/23 | $19,300,000 | 5.00% | 4.14% | AGM |
7/1/24 | $20,270,000 | 5.00% | 4.23% | AGM |
7/1/25 | $21,280,000 | 5.00% | 4.29% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Arkansas
Jun 2, 2010 . . . . . . $253,225,000
Federal Highway Grant Anticipation and Tax Revenue Refunding Bonds (General Obligation), Series 2010 (book entry)
Dated Jun 1, 2010.
Due Aug 1, 2011 to 2014.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $46,685,000 | 4.00% | 0.43% | |
8/1/12 | $66,210,000 | 4.00% | 0.80% | |
8/1/13 | $38,960,000 | 4.00% | 1.16% | |
8/1/13 | $5,000,000 | 2.50% | 1.16% | |
8/1/13 | $3,575,000 | 2.75% | 1.16% | |
8/1/13 | $21,290,000 | 5.00% | 1.16% | |
8/1/14 | $36,995,000 | 5.00% | 1.50% | |
8/1/14 | $34,510,000 | 4.00% | 1.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Compton Community Redevelopment Agency
Jun 3, 2010 . . . . . . $100,725,000
Second Lien Tax Allocation Bonds (Housing), Series 2010A (Compton Redevelopment Project) (book entry) $31,130,000.
Dated Jun 9, 2010.
Due Aug 1, 2011 to 2042.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $805,000 | 3.00% | 1.78% | |
8/1/12 | $830,000 | 3.00% | 2.50% | |
8/1/13 | $855,000 | 3.00% | 3.00% | |
8/1/14 | $1,130,000 | 3.50% | 3.25% | |
8/1/15 | $1,170,000 | 4.00% | 3.60% | |
8/1/16 | $1,215,000 | 4.00% | 4.20% | |
8/1/17 | $1,265,000 | 4.25% | 4.50% | |
8/1/18 | $1,315,000 | 4.50% | 4.75% | |
8/1/19 | $1,375,000 | 4.75% | 4.95% | |
8/1/20 | $1,440,000 | 5.00% | 5.05% | |
8/1/25 | $8,275,000 | 5.00% | 5.35% | |
8/1/30 | $5,035,000 | 5.50% | 5.70% | |
8/1/42 | $6,420,000 | 6.00% | 6.10% |
Second Lien Tax Allocation Bonds, Series 2010B (Compton Redevelopment Project) (book entry) $51,335,000.
Dated Jun 9, 2010.
Due Aug 1, 2025 to 2042.
First coupon Aug 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $6,565,000 | 5.00% | 5.35% | |
8/1/26 | $6,895,000 | 5.75% | 5.40% | |
8/1/30 | $12,255,000 | 5.70% | 5.70% | |
8/1/35 | $12,160,000 | 6.00% | 6.00% | |
8/1/42 | $13,460,000 | 6.00% | 6.10% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Long Beach (City)
Jun 3, 2010 . . . . . . $1,060,000
Assessment District No. 08-01 (The Toledo Utility Undergrounding) 2010 Limited Obligation Improvement Bonds (book entry)
Dated Jun 15, 2010.
Due Sep 2, 2011 to 2030.
First coupon Mar 2, 2011.
2021-2030 Callable Mar 2, 2011 at 103.000%, declining to par Sep 2, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/11 | $25,000 | 2.00% | 1.50% | |
9/2/12 | $40,000 | 2.00% | 2.00% | |
9/2/13 | $40,000 | 2.50% | 2.50% | |
9/2/14 | $40,000 | 3.00% | 2.95% | |
9/2/15 | $40,000 | 3.35% | 3.35% | |
9/2/16 | $40,000 | 3.75% | 3.75% | |
9/2/17 | $45,000 | 4.10% | 4.10% | |
9/2/18 | $45,000 | 4.30% | 4.30% | |
9/2/19 | $45,000 | 4.50% | 4.50% | |
9/2/20 | $50,000 | 4.65% | 4.65% | |
9/2/21 | $50,000 | 4.75% | 4.75% | |
9/2/22 | $55,000 | 4.85% | 4.85% | |
9/2/23 | $55,000 | 4.95% | 4.95% | |
9/2/24 | $60,000 | 5.05% | 5.05% | |
9/2/25 | $65,000 | 5.15% | 5.15% | |
9/2/26 | $65,000 | 5.25% | 5.25% | |
9/2/27 | $70,000 | 5.30% | 5.32% | |
9/2/28 | $75,000 | 5.40% | 5.40% | |
9/2/29 | $75,000 | 5.45% | 5.45% | |
9/2/30 | $80,000 | 5.50% | 5.50% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Mojave Unified School District
Jun 3, 2010 . . . . . . $2,380,435
2010 General Obligation Capital Appreciation Bond Anticipation Notes (book entry)
Dated Jun 14, 2010.
Due Jun 1, 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $2,380,435 | 0.00% | 2.80% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Orange County
Jun 2, 2010 . . . . . . $150,000,000
2010-2011 Tax and Revenue Anticipation Notes, Series A (book entry) $44,265,000.
Dated Jul 1, 2010.
Due Mar 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $44,265,000 | 2.00% | 0.33% |
2010-2011 Tax and Revenue Anticipation Notes, Series A (book entry) $44,120,000.
Dated Jul 1, 2010.
Due May 13, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/13/11 | $44,120,000 | 2.00% | 0.36% |
2010-2011 Tax and Revenue Anticipation Notes, Series A (book entry) $61,615,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $61,615,000 | 2.00% | 0.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Bernardino County
Jun 2, 2010 . . . . . . $165,000,000
2010-11 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $165,000,000 | 2.00% | 0.39% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
San Diego County and School Districts
Jun 2, 2010 . . . . . . $264,745,000
Tax and Revenue Anticipation Note Program, Series 2010 A (book entry) $140,000,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $140,000,000 | 2.00% | 0.38% |
Tax and Revenue Anticipation Note Program, Series 2010 B-1 (book entry) $22,840,000.
Dated Jul 1, 2010.
Due Jan 31, 2011.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/11 | $22,840,000 | 2.00% | 0.73% |
Tax and Revenue Anticipation Note Program, Series 2010 B-2 (book entry) $98,205,000.
Dated Jul 1, 2010.
Due Apr 29, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/29/11 | $98,205,000 | 2.00% | 0.90% |
Tax and Revenue Anticipation Note Program, Series 2010 B-3 (book entry) $3,700,000.
Dated Jul 1, 2010.
Due Apr 29, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/29/11 | $3,700,000 | 2.00% | 0.95% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Chicago, IL; and Greencoast Capital Partners LLC, Los Angeles, CA.
San Dimas Public Financing Authority
Jun 3, 2010 . . . . . . $8,395,000
Lease Revenue Bonds, Series 2010 (Civic Center Renovation and Expansion) (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $450,000 | 3.00% | 0.95% | |
6/1/12 | $460,000 | 3.00% | 1.35% | |
6/1/13 | $470,000 | 3.00% | 1.75% | |
6/1/14 | $485,000 | 3.00% | 2.15% | |
6/1/15 | $500,000 | 3.00% | 2.60% | |
6/1/16 | $515,000 | 3.00% | 3.00% | |
6/1/17 | $530,000 | 3.20% | 3.33% | |
6/1/18 | $550,000 | 3.25% | 3.55% | |
6/1/19 | $565,000 | 3.60% | 3.75% | |
6/1/20 | $585,000 | 3.75% | 3.90% | |
6/1/21 | $610,000 | 3.875% | 4.00% | |
6/1/22 | $630,000 | 4.00% | 4.10% | |
6/1/23 | $655,000 | 4.00% | 4.20% | |
6/1/24 | $680,000 | 4.125% | 4.27% | |
6/1/25 | $710,000 | 4.20% | 4.35% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Santa Barbara County
Jun 2, 2010 . . . . . . $18,640,000
2010 Certificates of Participation, Series A-1 (book entry) $3,705,000.
Dated Jun 10, 2010.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $350,000 | 4.00% | 0.68% | |
12/1/12 | $365,000 | 4.00% | 0.98% | |
12/1/13 | $380,000 | 5.00% | 1.36% | |
12/1/14 | $400,000 | 3.00% | 1.70% | |
12/1/15 | $210,000 | 3.00% | 2.09% | |
12/1/15 | $200,000 | 5.00% | 2.09% | |
12/1/16 | $430,000 | 3.00% | 2.52% | |
12/1/17 | $300,000 | 3.00% | 2.80% | |
12/1/17 | $140,000 | 4.00% | 2.80% | |
12/1/18 | $455,000 | 4.00% | 3.05% | |
12/1/19 | $475,000 | 5.00% | 3.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Cheshire (Town)
Jun 2, 2010 . . . . . . $8,660,000
General Obligation Refunding Bonds, Issue of 2010, Series A (bank qualified) (book entry) $6,015,000.
Dated Jun 15, 2010.
Due Aug 1, 2010 to 2022.
First coupon Aug 1, 2010.
2021-2022 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $410,000 | 3.00% | 0.38% | |
8/1/11 | $325,000 | 5.00% | 0.43% | |
8/1/12 | $480,000 | 5.00% | 0.71% | |
8/1/13 | $480,000 | 5.00% | 1.03% | |
8/1/14 | $480,000 | 5.00% | 1.37% | |
8/1/15 | $490,000 | 5.00% | 1.71% | |
8/1/16 | $485,000 | 3.00% | 2.12% | |
8/1/17 | $485,000 | 5.00% | 2.42% | |
8/1/18 | $480,000 | 4.00% | 2.63% | |
8/1/19 | $480,000 | 4.00% | 2.85% | |
8/1/20 | $475,000 | 5.00% | 3.00% | |
8/1/21 | $475,000 | 3.00% | 3.15% | |
8/1/22 | $470,000 | 4.00% | 3.28% |
General Obligation Refunding Bonds, Issue of 2010, Series B (bank qualified) (book entry) $2,645,000.
Dated Jun 15, 2010.
Due Aug 1, 2012 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $50,000 | 3.00% | 0.71% | |
8/1/12 | $240,000 | 5.00% | 0.71% | |
8/1/13 | $300,000 | 3.00% | 1.03% | |
8/1/14 | $300,000 | 2.00% | 1.37% | |
8/1/15 | $295,000 | 2.00% | 1.71% | |
8/1/16 | $295,000 | 4.00% | 2.12% | |
8/1/17 | $295,000 | 2.50% | 2.42% | |
8/1/18 | $290,000 | 3.00% | 2.63% | |
8/1/19 | $290,000 | 3.00% | 2.85% | |
8/1/20 | $290,000 | 4.00% | 3.00% |
L.O.: Robinson & Cole, Hartford, CT.
University of Connecticut
Jun 3, 2010 . . . . . . $47,545,000
Special Obligation Student Fee Revenue Bonds, 2010 Refunding Series A (book entry)
Dated Jun 16, 2010.
Due Nov 15, 2010 to 2027.
First coupon Nov 15, 2010.
2020-2027 Callable Nov 15, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Jackson Securities Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Melvin Securities, M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $1,090,000 | 2.00% | NRO | |
11/15/11 | $945,000 | 2.00% | NRO | |
11/15/12 | $3,075,000 | 3.00% | 0.75% | |
11/15/13 | $1,415,000 | 3.00% | 1.10% | |
11/15/13 | $1,760,000 | 4.00% | 1.10% | |
11/15/14 | $3,315,000 | 5.00% | 1.44% | |
11/15/15 | $3,470,000 | 4.00% | 1.80% | |
11/15/16 | $3,630,000 | 5.00% | 2.19% | |
11/15/17 | $3,770,000 | 3.00% | 2.47% | |
11/15/18 | $1,590,000 | 3.50% | 2.67% | |
11/15/18 | $2,175,000 | 5.00% | 2.67% | |
11/15/19 | $3,200,000 | 4.00% | 2.87% | |
11/15/19 | $1,365,000 | 5.00% | 2.87% | |
11/15/20 | $2,225,000 | 4.00% | 3.02% | |
11/15/20 | $2,060,000 | 5.00% | 3.02% | |
11/15/21 | $2,850,000 | 3.00% | 3.14% | |
11/15/21 | $1,615,000 | 5.00% | 3.14% | |
11/15/22 | $415,000 | 4.00% | 3.25% | |
11/15/22 | $765,000 | 5.00% | 3.25% | |
11/15/23 | $635,000 | 3.25% | 3.36% | |
11/15/23 | $600,000 | 5.00% | 3.36% | |
11/15/24 | $1,290,000 | 5.00% | 3.45% | |
11/15/25 | $1,360,000 | 5.00% | 3.53% | |
11/15/26 | $1,430,000 | 5.00% | 3.60% | |
11/15/27 | $355,000 | 3.625% | 3.66% | |
11/15/27 | $1,145,000 | 5.00% | 3.66% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT.
DELAWARE
Delaware Transportation Authority
Jun 2, 2010 . . . . . . $113,490,000
Grant Anticipation Bonds, Series 2010 (book entry)
Dated Jun 10, 2010.
Due Mar 1, 2011 to 2025.
First coupon Mar 1, 2011.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $2,335,000 | 2.00% | S.B. | |
9/1/11 | $2,330,000 | 2.00% | 0.45% | |
3/1/12 | $2,990,000 | 5.00% | 0.73% | |
9/1/12 | $2,985,000 | 5.00% | 0.83% | |
3/1/13 | $3,135,000 | 5.00% | 1.11% | |
9/1/13 | $3,140,000 | 5.00% | 1.21% | |
3/1/14 | $2,505,000 | 5.00% | 1.50% | |
9/1/14 | $1,570,000 | 3.00% | 1.60% | |
9/1/14 | $2,500,000 | 4.00% | 1.60% | |
3/1/15 | $3,425,000 | 4.00% | 1.87% | |
9/1/15 | $3,425,000 | 4.00% | 1.97% | |
3/1/16 | $3,565,000 | 4.00% | 2.25% | |
9/1/16 | $3,565,000 | 4.00% | 2.35% | |
3/1/17 | $3,715,000 | 5.00% | 2.58% | |
9/1/17 | $3,720,000 | 5.00% | 2.63% | |
3/1/18 | $3,905,000 | 5.00% | 2.80% | |
9/1/18 | $3,905,000 | 4.00% | 2.83% | |
3/1/19 | $4,080,000 | 5.00% | 3.01% | |
9/1/19 | $4,085,000 | 5.00% | 3.03% | |
3/1/20 | $4,290,000 | 5.00% | 3.18% | |
9/1/20 | $4,290,000 | 5.00% | 3.18% | |
9/1/21 | $6,100,000 | 5.00% | 3.32% | |
9/1/21 | $2,895,000 | 3.25% | 3.32% | |
9/1/22 | $9,420,000 | 5.00% | 3.43% | |
9/1/23 | $2,655,000 | 3.50% | 3.54% | |
9/1/23 | $7,230,000 | 5.00% | 3.54% | |
9/1/24 | $10,355,000 | 5.00% | 3.63% | |
3/1/25 | $2,100,000 | 3.625% | 3.71% | |
3/1/25 | $3,275,000 | 5.00% | 3.71% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., New York, NY.
ILLINOIS
Malden Community Consolidated School District No. 84
May 20, 2010 . . . . . . $270,000
General Obligation School Bonds, Series 2010 B (Bank Qualified) (book entry) $30,000.
Dated Jun 1, 2010.
Due Dec 1, 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $30,000 | 5.50% | 4.30% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Harmony Community School District
Jun 1, 2010 . . . . . . $2,075,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2010.
2017-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $190,000 | 1.25% | NRO | |
6/1/13 | $190,000 | 1.60% | NRO | |
6/1/14 | $195,000 | 1.90% | NRO | |
6/1/15 | $200,000 | 2.25% | NRO | |
6/1/16 | $200,000 | 2.65% | NRO | |
6/1/18 | $420,000 | 3.05% | NRO | |
6/1/19 | $220,000 | 3.35% | NRO | |
6/1/20 | $225,000 | 3.50% | NRO | |
6/1/21 | $235,000 | 3.65% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Manly (City)
Jun 1, 2010 . . . . . . $325,000
General Obligation Refunding Bonds (Capital Loan Notes) (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Jun 1, 2013 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $160,000 | 2.00% | NRO | |
6/1/15 | $165,000 | 2.60% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Emporia (City)
Jun 3, 2010 . . . . . . $11,470,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Sep 1, 2010 to 2022.
First coupon Sep 1, 2010.
2017-2022 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $715,000 | 3.00% | 0.70% | |
9/1/11 | $1,480,000 | 3.00% | 1.00% | |
9/1/12 | $1,985,000 | 3.00% | 1.30% | |
9/1/13 | $1,920,000 | 3.00% | 1.60% | |
9/1/14 | $1,845,000 | 3.00% | 1.95% | |
9/1/15 | $1,100,000 | 4.00% | 2.30% | |
9/1/16 | $1,310,000 | 4.00% | 2.70% | |
9/1/17 | $430,000 | 3.00% | 3.05% | |
9/1/18 | $240,000 | 3.00% | 3.15% | |
9/1/20 | $215,000 | 3.375% | 3.47% | |
9/1/22 | $230,000 | 3.625% | 3.67% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jun 3, 2010 . . . . . . $148,195,000
Revenue Bonds (Johns Hopkins Health System Obligated Group Issue), Series 2010 (book entry)
Dated Jun 16, 2010.
Due May 15, 2031 to 2040.
First coupon Nov 15, 2010.
2031-2040 Callable May 15, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., PNC Capital Markets, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/31 | $4,550,000 | 4.375% | 4.54% | |
5/15/32 | $4,470,000 | 4.50% | 4.61% | |
5/15/33 | $4,780,000 | 4.50% | 4.65% | |
5/15/34 | $4,560,000 | 4.625% | 4.70% | |
5/15/35 | $11,400,000 | 4.625% | 4.74% | |
5/15/40 | $118,435,000 | 5.00% | 4.75% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MICHIGAN
Decatur Public School District
Jun 3, 2010 . . . . . . $700,000
2010 School Building and Site Bonds, Series B (bank qualified) (book entry)
Dated Jun 22, 2010.
Due May 1, 2033 to 2036.
First coupon Nov 1, 2010.
2033-2036 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $300,000 | 4.65% | 4.65% | QSBLF |
5/1/36 | $400,000 | 4.75% | 4.75% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
MISSISSIPPI
Jackson State University Educational Building Corporation
Jun 3, 2010 . . . . . . $32,115,000
Revenue Bonds, Series 2010 A-1 (book entry) $31,325,000.
Dated Jun 23, 2010.
Due Mar 1, 2014 to 2034.
First coupon Sep 1, 2010.
2021-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $480,000 | 3.00% | 2.00% | |
3/1/15 | $2,015,000 | 5.00% | 2.39% | |
3/1/16 | $230,000 | 3.25% | 2.77% | |
3/1/17 | $285,000 | 4.00% | 3.05% | |
3/1/18 | $345,000 | 4.00% | 3.25% | |
3/1/19 | $415,000 | 4.00% | 3.45% | |
3/1/20 | $505,000 | 4.00% | 3.60% | |
3/1/34 | $27,050,000 | 5.00% | 4.61% |
Revenue Bonds, Series 2010 A-2 (book entry) $790,000.
Dated Jun 23, 2010.
Due Mar 1, 2014.
First coupon Sep 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $790,000 | 3.00% | 2.00% |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
F.A.: Kipling Jones & Co, Ltd., Houston, TX.
Mississippi Development Bank
Jun 2, 2010 . . . . . . $3,000,000
Special Obligation Bonds (Moss Pt Mississippi General Obligation Bond Project) (bank qualified) (book entry)
Dated Jun 23, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $115,000 | 2.00% | NRO | |
6/1/12 | $110,000 | 2.00% | NRO | |
6/1/13 | $115,000 | 2.25% | NRO | |
6/1/14 | $115,000 | 2.50% | NRO | |
6/1/15 | $120,000 | 3.00% | NRO | |
6/1/16 | $120,000 | 3.25% | NRO | |
6/1/17 | $125,000 | 3.50% | NRO | |
6/1/18 | $130,000 | 3.625% | NRO | |
6/1/19 | $135,000 | 3.625% | NRO | |
6/1/20 | $140,000 | 3.75% | NRO | |
6/1/25 | $790,000 | 4.25% | NRO | |
6/1/30 | $985,000 | 4.625% | NRO |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Wright City R-II School District of Warren County
May 20, 2010 . . . . . . $1,400,000
General Obligation Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Mar 1, 2014 to 2024.
First coupon Mar 1, 2011.
2016-2024 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $250,000 | 1.70% | 1.70% | |
3/1/16 | $100,000 | 2.40% | 2.40% | |
3/1/17 | $175,000 | 2.65% | 2.65% | |
3/1/21 | $150,000 | 3.25% | 3.25% | |
3/1/22 | $225,000 | 3.40% | 3.40% | |
3/1/23 | $300,000 | 3.60% | 3.60% | |
3/1/24 | $200,000 | 3.80% | 3.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Omaha-Douglas Public Building Commission
Jun 3, 2010 . . . . . . $10,000,000
Omaha-Douglas Public Building Commission Bonds, Series 2010 (Limited Tax) (book entry)
Dated Jun 24, 2010.
Due May 1, 2011 to 2023.
First coupon Nov 1, 2010.
2021-2023 Callable May 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $695,000 | 0.40% | NRO | |
5/1/12 | $700,000 | 1.00% | NRO | |
5/1/13 | $705,000 | 1.25% | NRO | |
5/1/14 | $715,000 | 2.00% | NRO | |
5/1/15 | $725,000 | 2.00% | NRO | |
5/1/16 | $735,000 | 3.00% | NRO | |
5/1/17 | $600,000 | 3.00% | NRO | |
5/1/18 | $620,000 | 4.00% | NRO | |
5/1/19 | $640,000 | 3.00% | NRO | |
5/1/20 | $675,000 | 3.00% | NRO | |
5/1/21 | $1,030,000 | 4.00% | NRO | |
5/1/22 | $1,060,000 | 4.00% | NRO | |
5/1/23 | $1,100,000 | 3.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Jun 3, 2010 . . . . . . $75,000,000
Revenue Bonds (Dartmouth-Hitchcock Obligated Group Issue), Series 2010 (book entry)
Dated Jun 16, 2010.
Due Aug 1, 2032 to 2040.
First coupon Aug 1, 2010.
2032-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $20,410,000 | 5.00% | 5.035% | |
8/1/40 | $54,590,000 | 5.00% | 5.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., Herrin, IL.
NEW YORK
Canastota Central School District
Jun 2, 2010 . . . . . . $1,395,000
General Obligation School District Refunding Serial Bonds, 2010 (bank qualified) (book entry)
Dated Jun 22, 2010.
Due Jun 15, 2011 to 2019.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $135,000 | 2.50% | 0.78% | |
6/15/12 | $140,000 | 2.75% | 0.98% | |
6/15/13 | $145,000 | 3.00% | 1.36% | |
6/15/14 | $150,000 | 3.00% | 1.75% | |
6/15/15 | $155,000 | 3.25% | 2.12% | |
6/15/16 | $160,000 | 3.25% | 2.52% | |
6/15/17 | $160,000 | 3.50% | 2.80% | |
6/15/18 | $175,000 | 3.00% | 3.08% | |
6/15/19 | $175,000 | 3.00% | 3.17% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City Housing Development Corporation
Jun 3, 2010 . . . . . . $25,000,000
Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (101 Avenue D Apartments), 2010 Series A (Letter of Credit issued by Bank America, N.A.) (book entry)
Dated Jun 3, 2010.
Due Jul 1, 2043.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $25,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Hope (City)
Jun 2, 2010 . . . . . . $445,000
Refunding Improvement Bonds of 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due May 1, 2011 to 2019.
First coupon Nov 1, 2010.
2016-2019 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $150,000 | 1.35% | 1.35% | |
5/1/16 | $150,000 | 2.35% | 2.35% | |
5/1/19 | $145,000 | 3.00% | 3.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Bowling Green (City)
Jun 3, 2010 . . . . . . $81,610,000
Student Housing Revenue Bonds (CFP I LLC - Bowling Green State University Project), Series 2010 (book entry)
Dated Jun 16, 2010.
Due Jun 1, 2012 to 2045.
First coupon Dec 1, 2010.
2021-2045 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $320,000 | 3.00% | 2.48% | |
6/1/16 | $2,620,000 | 4.00% | 4.12% | |
6/1/17 | $965,000 | 4.25% | 4.45% | |
6/1/19 | $2,365,000 | 4.50% | 4.90% | |
6/1/20 | $1,315,000 | 5.00% | 5.05% | |
6/1/31 | $20,390,000 | 5.75% | 5.89% | |
6/1/45 | $53,635,000 | 6.00% | 6.125% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Redmond (City)
Jun 2, 2010 . . . . . . $3,725,000
Water Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 16, 2010.
Due Jun 1, 2012 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $145,000 | 2.00% | 1.00% | |
6/1/13 | $145,000 | 2.00% | 1.36% | |
6/1/14 | $150,000 | 2.50% | 1.75% | |
6/1/15 | $150,000 | 3.00% | 2.09% | |
6/1/16 | $155,000 | 3.00% | 2.52% | |
6/1/17 | $160,000 | 3.25% | 2.80% | |
6/1/18 | $165,000 | 3.50% | 3.00% | |
6/1/19 | $175,000 | 4.00% | 3.25% | |
6/1/20 | $180,000 | 4.00% | 3.40% | |
6/1/25 | $1,025,000 | 4.50% | 4.00% | |
6/1/30 | $1,275,000 | 4.50% | 4.36% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Apollo-Ridge School District
Jun 2, 2010 . . . . . . $5,590,000
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry)
Dated Jul 6, 2010.
Due Mar 1, 2011 to Sep 1, 2017.
First coupon Sep 1, 2010.
2016-2017 Callable Sep 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $580,000 | 0.60% | 0.60% | AGM |
9/1/11 | $665,000 | 2.00% | 0.75% | AGM |
9/1/12 | $680,000 | 3.00% | 1.15% | AGM |
9/1/13 | $695,000 | 2.00% | 1.50% | AGM |
9/1/14 | $715,000 | 3.00% | 1.85% | AGM |
9/1/15 | $735,000 | 3.00% | 2.20% | AGM |
9/1/16 | $760,000 | 2.50% | 2.60% | AGM |
9/1/17 | $760,000 | 2.80% | 2.90% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Wilson Area School District
Jun 2, 2010 . . . . . . $18,000,000
General Obligation Bonds, Series of 2010 (Limited Tax Obligations) (bank qualified) (book entry)
Dated Jun 21, 2010.
Due Apr 1, 2011 to 2024.
First coupon Oct 1, 2010.
2016-2024 Callable Oct 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $5,000 | 1.00% | 0.75% | AGM |
4/1/12 | $225,000 | 2.00% | 1.10% | AGM |
4/1/13 | $225,000 | 2.00% | 1.45% | AGM |
4/1/14 | $225,000 | 2.00% | 1.78% | AGM |
4/1/15 | $230,000 | 2.50% | 2.14% | AGM |
4/1/16 | $235,000 | 2.50% | 2.50% | AGM |
4/1/17 | $255,000 | 2.85% | 2.85% | AGM |
4/1/18 | $1,875,000 | 3.00% | 3.10% | AGM |
4/1/19 | $1,915,000 | 3.15% | 3.30% | AGM |
4/1/20 | $2,490,000 | 3.30% | 3.45% | AGM |
4/1/21 | $2,565,000 | 3.50% | 3.55% | AGM |
4/1/22 | $2,640,000 | 3.50% | 3.65% | AGM |
4/1/23 | $2,715,000 | 3.625% | 3.75% | AGM |
4/1/24 | $2,400,000 | 3.70% | 3.85% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
TEXAS
Houston Higher Education Finance Corporation
Jun 2, 2010 . . . . . . $39,765,000
Weekly Variable Rate Demand Higher Education Revenue Bonds (Rice University Project), Series 2010B (book entry)
Dated Jun 2, 2010.
Due May 15, 2041 to 2048.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/48 | $39,765,000 | n/a | n/a |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Metropolitan Transit Authority of Harris County
Jun 2, 2010 . . . . . . $40,290,000
Sales and Use Tax Contractual Obligations, Series 2010A (book entry)
Dated Jun 23, 2010.
Due Nov 1, 2011 to 2022.
First coupon Nov 1, 2010.
2021-2022 Callable Nov 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $2,665,000 | 4.00% | 0.55% | |
11/1/12 | $2,770,000 | 4.00% | 0.98% | |
11/1/13 | $2,880,000 | 4.00% | 1.36% | |
11/1/14 | $3,000,000 | 4.00% | 1.75% | |
11/1/15 | $3,120,000 | 2.50% | 2.09% | |
11/1/16 | $3,195,000 | 5.00% | 2.47% | |
11/1/17 | $3,350,000 | 5.00% | 2.75% | |
11/1/18 | $3,525,000 | 4.00% | 2.95% | |
11/1/19 | $3,660,000 | 5.00% | 3.17% | |
11/1/20 | $3,845,000 | 5.00% | 3.32% | |
11/1/21 | $4,040,000 | 5.00% | 3.43% | |
11/1/22 | $4,240,000 | 5.00% | 3.54% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.
Richardson Independent School District
Jun 2, 2010 . . . . . . $16,650,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Feb 15, 2011 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $510,000 | 3.00% | 0.54% | PSF |
2/15/12 | $1,040,000 | 3.00% | 0.74% | PSF |
2/15/13 | $455,000 | 3.00% | 1.05% | PSF |
2/15/14 | $1,000,000 | 3.00% | 1.39% | PSF |
2/15/15 | $780,000 | 4.00% | 1.73% | PSF |
2/15/16 | $1,230,000 | 4.00% | 2.10% | PSF |
2/15/17 | $1,025,000 | 4.00% | 2.39% | PSF |
2/15/18 | $1,385,000 | 4.00% | 2.60% | PSF |
2/15/19 | $695,000 | 4.00% | 2.83% | PSF |
2/15/20 | $680,000 | 4.00% | 2.98% | PSF |
2/15/21 | $1,010,000 | 4.00% | 3.12% | PSF |
2/15/22 | $700,000 | 4.00% | 3.24% | PSF |
2/15/23 | $805,000 | 4.00% | 3.39% | PSF |
2/15/24 | $995,000 | 4.00% | 3.52% | PSF |
2/15/25 | $1,190,000 | 4.00% | 3.61% | PSF |
2/15/26 | $1,605,000 | 4.00% | 3.69% | PSF |
2/15/27 | $1,545,000 | 4.00% | 3.76% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
Rivercrest Independent School District
Jun 3, 2010 . . . . . . $2,734,837
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,590,000.
Dated Jun 1, 2010.
Due Aug 15, 2010 to Feb 15, 2032.
First coupon Aug 15, 2010.
2019-2032 Callable Feb 15, 2018 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $55,000 | 2.00% | 0.38% | |
2/15/11 | $35,000 | 2.00% | 0.53% | PSF |
2/15/16 | $115,000 | 2.50% | 2.27% | PSF |
2/15/17 | $115,000 | 3.00% | 2.55% | PSF |
2/15/18 | $115,000 | 3.00% | 2.75% | PSF |
2/15/19 | $120,000 | 3.00% | 3.00% | PSF |
2/15/20 | $130,000 | 3.00% | 3.15% | PSF |
2/15/21 | $130,000 | 3.125% | 3.27% | PSF |
2/15/23 | $275,000 | 3.35% | 3.53% | PSF |
2/15/25 | $290,000 | 3.50% | 3.71% | PSF |
2/15/27 | $310,000 | 3.75% | 3.84% | PSF |
2/15/29 | $340,000 | 3.75% | 4.00% | PSF |
2/15/32 | $560,000 | 4.00% | 4.20% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $144,837.
Dated Jun 1, 2010.
Due Feb 15, 2012 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $110,000 | 0.00% | 1.18% | PSF |
2/15/13 | $110,000 | 0.00% | 1.51% | PSF |
2/15/14 | $110,000 | 0.00% | 1.85% | PSF |
2/15/15 | $110,000 | 0.00% | 2.19% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Williamson County Water, Sewer, Irrigation, and Drainage District No. 3
Jun 2, 2010 . . . . . . $4,350,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Sep 1, 2010 to 2032.
First coupon Sep 1, 2010.
2017-2032 Callable Sep 1, 2016 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $85,000 | 3.00% | 1.00% | |
9/1/11 | $50,000 | 3.00% | 1.50% | |
9/1/12 | $55,000 | 3.00% | 2.00% | |
9/1/13 | $55,000 | 3.00% | 2.25% | |
9/1/14 | $55,000 | 3.00% | 2.50% | |
9/1/15 | $60,000 | 3.00% | 2.75% | |
9/1/16 | $60,000 | 3.00% | 3.10% | |
9/1/21 | $330,000 | 4.00% | 4.00% | |
9/1/22 | $295,000 | 4.00% | 4.10% | |
9/1/23 | $305,000 | 4.10% | 4.20% | |
9/1/24 | $310,000 | 4.20% | 4.30% | |
9/1/25 | $310,000 | 4.25% | 4.35% | |
9/1/26 | $320,000 | 4.30% | 4.40% | |
9/1/27 | $325,000 | 4.40% | 4.50% | |
9/1/28 | $335,000 | 4.50% | 4.60% | |
9/1/29 | $340,000 | 4.55% | 4.65% | |
9/1/30 | $345,000 | 4.60% | 4.70% | |
9/1/31 | $355,000 | 4.65% | 4.75% | |
9/1/32 | $360,000 | 4.70% | 4.80% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Charlottesville (City)
Jun 2, 2010 . . . . . . $14,860,000
General Obligation Public Improvement Bonds, Series 2010A (Bank Qualified) (book entry) $3,730,000.
Dated Jun 22, 2010.
Due Feb 15, 2011 to 2015.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $745,000 | 2.00% | 0.28% | |
2/15/12 | $745,000 | 4.00% | 0.58% | |
2/15/13 | $745,000 | 2.00% | 0.91% | |
2/15/14 | $745,000 | 3.00% | 1.25% | |
2/15/15 | $550,000 | 2.00% | 1.59% | |
2/15/15 | $200,000 | 3.00% | 1.59% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Jun 3, 2010 . . . . . . $60,000,000
Revenue Bonds, Series 2010 (Ministry Health Care, Inc) (book entry)
Dated Jun 17, 2010.
Due Aug 15, 2014 to 2035.
First coupon Aug 15, 2010.
2021-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $300,000 | 4.00% | 2.90% | |
8/15/15 | $250,000 | 3.50% | 3.34% | |
8/15/16 | $125,000 | 4.00% | 3.72% | |
8/15/17 | $385,000 | 4.00% | 4.00% | |
8/15/18 | $215,000 | 4.00% | 4.20% | |
8/15/19 | $265,000 | 4.25% | 4.40% | |
8/15/20 | $155,000 | 4.25% | 4.45% | |
8/15/23 | $4,500,000 | 5.25% | 4.80% | |
8/15/23 | $2,650,000 | 4.625% | 4.85% | |
8/15/25 | $4,155,000 | 4.75% | 4.92% | |
8/15/30 | $6,570,000 | 5.00% | 5.25% | |
8/15/30 | $3,000,000 | 5.50% | 5.15% | |
8/15/35 | $37,430,000 | 5.125% | 5.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Wyoming Community Development Authority
Jun 3, 2010 . . . . . . $34,710,000
Housing Revenue Bonds, 2010 Series 1 (book entry) (AMT) $31,610,000.
Dated Jun 30, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Kaiser and Company, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,025,000 | 0.00% | S.B. | |
6/1/11 | $1,140,000 | 1.50% | 1.50% | |
12/1/11 | $1,550,000 | 1.75% | 1.75% | |
6/1/12 | $2,390,000 | 2.125% | 2.125% | |
12/1/12 | $2,460,000 | 2.25% | 2.25% | |
6/1/13 | $2,545,000 | 2.75% | 2.75% | |
12/1/13 | $2,600,000 | 2.875% | 2.875% | |
6/1/14 | $2,685,000 | 3.125% | 3.125% | |
12/1/14 | $2,765,000 | 3.25% | 3.25% | |
6/1/15 | $2,855,000 | 3.50% | 3.50% | |
12/1/15 | $2,485,000 | 3.625% | 3.625% | |
6/1/16 | $2,165,000 | 3.875% | 3.875% | |
12/1/16 | $2,230,000 | 3.875% | 3.875% | |
6/1/17 | $650,000 | 4.00% | 4.00% | |
12/1/17 | $670,000 | 4.00% | 4.00% | |
6/1/18 | $690,000 | 4.25% | 4.25% | |
12/1/18 | $705,000 | 4.25% | 4.25% |
Housing Revenue Bonds, 2010 Series 2 (book entry) $3,100,000.
Dated Jun 30, 2010.
Due Jun 1, 2019 to Dec 1, 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $95,000 | 3.375% | 3.375% | |
12/1/19 | $100,000 | 3.375% | 3.375% | |
6/1/20 | $110,000 | 3.50% | 3.50% | |
12/1/20 | $105,000 | 3.50% | 3.50% | |
6/1/21 | $105,000 | 3.625% | 3.625% | |
12/1/21 | $110,000 | 3.625% | 3.625% | |
12/1/25 | $980,000 | 4.00% | 4.00% | |
12/1/30 | $1,495,000 | 4.375% | 4.375% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
CALIFORNIA
Compton Community Redevelopment Agency
Jun 3, 2010 . . . . . . $100,725,000
Second Lien Tax Allocation Bonds, Series 2010C (Compton Redevelopment Project) (book entry) (Taxable) $18,260,000.
Dated Jun 9, 2010.
Due Aug 1, 2014 to 2024.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $9,915,000 | 7.29% | 7.29% | |
8/1/24 | $8,345,000 | 7.74% | 7.74% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Santa Barbara County
Jun 2, 2010 . . . . . . $18,640,000
2010 Certificates of Participation, Series A-2 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $14,935,000.
Dated Jun 10, 2010.
Due Dec 1, 2029 to 2040.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $5,815,000 | 6.221% | 6.221% | |
12/1/40 | $9,120,000 | 6.25% | 6.371% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Santee School District
Jun 3, 2010 . . . . . . $2,260,000
Certificates of Participation (2010 Solar Energy Facilities Project) (New Clean Renewable Energy Bonds) (book entry) (Taxable)
Dated Jun 16, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $135,000 | 2.315% | 2.315% | |
6/1/12 | $140,000 | 2.99% | 2.99% | |
6/1/13 | $140,000 | 3.595% | 3.595% | |
6/1/14 | $140,000 | 4.308% | 4.308% | |
6/1/15 | $140,000 | 4.758% | 4.758% | |
6/1/16 | $145,000 | 5.225% | 5.225% | |
6/1/17 | $145,000 | 5.575% | 5.575% | |
6/1/18 | $145,000 | 5.86% | 5.86% | |
6/1/19 | $150,000 | 6.06% | 6.06% | |
6/1/20 | $155,000 | 6.26% | 6.26% | |
6/1/21 | $155,000 | 6.46% | 6.46% | |
6/1/22 | $160,000 | 6.66% | 6.66% | |
6/1/23 | $165,000 | 6.86% | 6.86% | |
6/1/24 | $170,000 | 7.01% | 7.01% | |
6/1/25 | $175,000 | 7.16% | 7.16% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
ILLINOIS
Malden Community Consolidated School District No. 84
May 20, 2010 . . . . . . $270,000
General Obligation School Bonds, Series 2010 A (book entry) (Taxable) $240,000.
Dated Jun 1, 2010.
Due Dec 1, 2015 to 2022.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $5,000 | 5.75% | 4.40% | |
12/1/16 | $30,000 | 5.75% | 4.65% | |
12/1/17 | $35,000 | 5.75% | 4.90% | |
12/1/18 | $35,000 | 6.00% | 5.15% | |
12/1/19 | $40,000 | 6.25% | 5.40% | |
12/1/20 | $40,000 | 6.25% | 5.70% | |
12/1/21 | $40,000 | 6.50% | 6.00% | |
12/1/22 | $15,000 | 6.75% | 6.20% |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Warren Consolidated School District
Jun 2, 2010 . . . . . . $15,000,000
2010 School Building and Site Bonds, Series B (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jun 24, 2010.
Due May 1, 2027.
First coupon Nov 1, 2010.
2027-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $15,000,000 | 6.375% | 6.375% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
The Community College District of Jefferson County
May 20, 2010 . . . . . . $6,943,000
Lease Certificates of Participation, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 2, 2010.
Due Apr 15, 2011 to 2025.
First coupon Oct 15, 2010.
2021-2025 Callable Apr 15, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $543,000 | 1.50% | 1.50% | |
4/15/12 | $525,000 | 2.25% | 2.25% | |
4/15/13 | $530,000 | 2.75% | 2.75% | |
4/15/14 | $540,000 | 3.25% | 3.25% | |
4/15/15 | $550,000 | 3.75% | 3.75% | |
4/15/16 | $560,000 | 4.25% | 4.25% | |
4/15/17 | $575,000 | 4.50% | 4.50% | |
4/15/18 | $590,000 | 4.75% | 4.75% | |
4/15/19 | $605,000 | 5.00% | 5.00% | |
4/15/20 | $620,000 | 5.20% | 5.20% | |
4/15/25 | $1,305,000 | 5.75% | 5.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
OHIO
Brown County
Jun 1, 2010 . . . . . . $800,000
Limited Tax General Obligation Bonds, (book entry) (Taxable)
Dated Jun 15, 2010.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $205,000 | 4.70% | 4.70% | |
12/1/21 | $255,000 | 6.00% | 6.00% | |
12/1/26 | $340,000 | 7.00% | 7.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Central Ohio Solid Waste Authority
Jun 2, 2010 . . . . . . $3,520,000
General Obligation Limited Tax Bond Anticipation Notes (book entry) (Taxable)
Dated Jun 11, 2010.
Due Jun 9, 2011.
First coupon Jun 9, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/9/11 | $3,520,000 | 1.875% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lorain (City)
Jun 2, 2010 . . . . . . $5,000,000
General Obligation Health Benefit Claims Bonds, Series 2010 (Limited Tax) (book entry) (Taxable)
Dated Jun 16, 2010.
Due Dec 1, 2020 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $2,780,000 | 6.50% | 6.50% | |
12/1/25 | $2,220,000 | 7.00% | 7.00% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Ohio
Jun 3, 2010 . . . . . . $20,000,000
Development Assistance Bonds, Series 2010B (Innovation Ohio Loan Program) (book entry) (Taxable)
Dated Jun 15, 2010.
Due Oct 1, 2011 to 2029.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $725,000 | 1.413% | 1.413% | |
10/1/12 | $735,000 | 1.713% | 1.713% | |
10/1/13 | $750,000 | 2.292% | 2.292% | |
10/1/14 | $770,000 | 2.952% | 2.952% | |
10/1/15 | $795,000 | 3.292% | 3.292% | |
10/1/16 | $825,000 | 3.771% | 3.771% | |
10/1/17 | $860,000 | 4.021% | 4.021% | |
10/1/18 | $895,000 | 4.332% | 4.332% | |
10/1/19 | $935,000 | 4.602% | 4.602% | |
10/1/20 | $980,000 | 4.702% | 4.702% | |
10/1/21 | $1,030,000 | 4.852% | 4.852% | |
10/1/29 | $10,700,000 | 5.74% | 5.74% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
VIRGINIA
Charlottesville (City)
Jun 2, 2010 . . . . . . $14,860,000
General Obligation Public Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $11,130,000.
Dated Jun 22, 2010.
Due Feb 15, 2016 to 2030.
First coupon Aug 15, 2010.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $745,000 | 3.07% | 3.07% | |
2/15/17 | $745,000 | 3.39% | 3.39% | |
2/15/18 | $745,000 | 3.79% | 3.79% | |
2/15/19 | $745,000 | 4.13% | 4.13% | |
2/15/20 | $745,000 | 4.23% | 4.23% | |
2/15/21 | $745,000 | 4.38% | 4.38% | |
2/15/25 | $2,960,000 | 5.00% | 5.00% | |
2/15/30 | $3,700,000 | 5.67% | 5.67% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WASHINGTON
Evergreen School District No. 114
Jun 3, 2010 . . . . . . $17,445,000
Limited Tax General Obligation Bonds, 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 14, 2010.
Due Jun 1, 2027.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $17,445,000 | 5.52% | 5.72% |
L.O.: K&L Gates LLP, Seattle, WA.