ALABAMA
Hartselle (City)
Jun 4, 2010 . . . . . . $25,185,000
Refunding School Warrants Bonds, Series A (Bank Qualified) (book entry) $1,670,000.
Dated Jun 1, 2010.
Due Jun 1, 2027 to 2028.
First coupon Dec 1, 2010.
2027-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $1,275,000 | 4.00% | NRO | AGC |
6/1/28 | $395,000 | 4.00% | NRO | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California Health Facilities Financing Authority
Jun 4, 2010 . . . . . . $366,415,000
Refunding Revenue Bonds, (Stanford Hospital and Clinics) Series A (book entry) $149,345,000.
Dated Jun 16, 2010.
Due Nov 15, 2011 to 2031.
First coupon Nov 15, 2010.
2021-2031 Callable Nov 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $4,485,000 | 4.00% | 1.05% | |
11/15/12 | $4,660,000 | 5.00% | 1.45% | |
11/15/13 | $4,895,000 | 4.00% | 1.86% | |
11/15/14 | $5,085,000 | 5.00% | 2.25% | |
11/15/15 | $5,345,000 | 4.00% | 2.61% | |
11/15/16 | $5,560,000 | 5.00% | 3.00% | |
11/15/17 | $5,840,000 | 5.00% | 3.28% | |
11/15/18 | $6,130,000 | 5.00% | 3.47% | |
11/15/19 | $6,435,000 | 5.00% | 3.67% | |
11/15/20 | $6,760,000 | 5.00% | 3.84% | |
11/15/21 | $7,095,000 | 5.00% | 3.97% | |
11/15/25 | $32,105,000 | 5.00% | 4.65% | |
11/15/31 | $50,000,000 | 5.75% | 4.75% | |
11/15/31 | $4,950,000 | 5.25% | 4.90% |
Refunding Revenue Bonds, (Stanford Hospital and Clinics) Series B (book entry) $146,710,000.
Dated Jun 16, 2010.
Due Nov 15, 2023 to 2036.
First coupon Nov 15, 2010.
2023-2036 Callable Nov 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $1,715,000 | 4.50% | 4.65% | |
11/15/25 | $18,180,000 | 5.00% | 4.65% | |
11/15/31 | $34,515,000 | 5.25% | 4.90% | |
11/15/31 | $33,000,000 | 5.75% | 4.75% | |
11/15/36 | $59,300,000 | 5.00% | 5.10% |
Refunding Revenue Bonds, (Stanford Hospital and Clinics) (book entry) $70,360,000.
Dated Jun 16, 2010.
Due Nov 15, 2011 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable Nov 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $600,000 | 2.25% | 1.05% | |
11/15/12 | $275,000 | 2.50% | 1.45% | |
11/15/13 | $700,000 | 3.00% | 1.86% | |
11/15/14 | $275,000 | 3.00% | 2.25% | |
11/15/15 | $675,000 | 3.25% | 2.61% | |
11/15/16 | $425,000 | 3.50% | 3.00% | |
11/15/17 | $425,000 | 4.00% | 3.28% | |
11/15/18 | $475,000 | 4.00% | 3.47% | |
11/15/19 | $225,000 | 4.00% | 3.67% | |
11/15/20 | $675,000 | 4.00% | 3.84% | |
11/15/21 | $300,000 | 4.00% | 3.97% | |
11/15/40 | $65,310,000 | 5.15% | 5.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Community Unit School District No. 21, Shelby, Christian and Macon Counties (Central A & M)
Jun 4, 2010 . . . . . . $2,000,000
General Obligation School Bonds, Series 2010B (Bank Qualified) (book entry) $800,000.
Dated Jun 1, 2010.
Due Dec 1, 2014 to 2017.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $10,000 | 2.35% | 2.45% | |
12/1/15 | $365,000 | 2.65% | 2.75% | |
12/1/16 | $375,000 | 3.00% | 3.10% | |
12/1/17 | $50,000 | 3.30% | 3.40% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Wayne County
Jun 7, 2010 . . . . . . $475,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jun 1, 2012 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $115,000 | 2.50% | 1.30% | |
6/1/13 | $115,000 | 2.50% | 1.70% | |
6/1/14 | $120,000 | 3.00% | 2.10% | |
6/1/15 | $125,000 | 3.25% | 2.45% |
MASSACHUSETTS
Westfield (City)
Jun 3, 2010 . . . . . . $3,750,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jan 14, 2011.
First coupon Jan 14, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/14/11 | $3,750,000 | 1.20% | 1.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
NEW YORK
New York City Transitional Finance Authority
Jun 4, 2010 . . . . . . $150,000,000
Adjustable Rate Future Tax Secured Bonds Fiscal 2010, Subseries G-5 Subordinate Bonds (book entry)
Dated Jun 4, 2010.
Due May 1, 2021 to 2034.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/34 | $150,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
New York City Transitional Finance Authority
Jun 4, 2010 . . . . . . $100,000,000
Adustable Rate Future Tax Secured Bonds Fiscal 2010 Subseries G-6 Subordinate Bonds (book entry)
Dated Jun 4, 2010.
Due May 1, 2021 to 2034.
First coupon Jul 1, 2010.
Callable any time at par.
Privately placed by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/34 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Wappingers Central School District
Jun 4, 2010 . . . . . . $895,845
General Obligation Bonds, 2010 (State Aid Withholdings) (bank qualified) (book entry)
Dated Jun 16, 2010.
Due May 1, 2012 to 2015.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $210,845 | 2.50% | NRO | |
5/1/13 | $220,000 | 2.625% | NRO | |
5/1/14 | $230,000 | 2.75% | NRO | |
5/1/15 | $235,000 | 2.75% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH DAKOTA
Wyndmere (City)
Jun 7, 2010 . . . . . . $295,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jun 15, 2010.
Due May 1, 2012 to 2015.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $125,000 | 1.00% | 1.00% | |
5/1/15 | $170,000 | 2.00% | 2.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
TEXAS
Carthage (City)
Jun 4, 2010 . . . . . . $13,900,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Aug 15, 2011 to 2025.
First coupon Aug 15, 2010.
2019-2025 Callable Aug 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,450,000 | 2.00% | 0.80% | AGM |
8/15/12 | $1,500,000 | 2.00% | 1.00% | AGM |
8/15/13 | $1,425,000 | 3.00% | 1.30% | AGM |
8/15/14 | $1,275,000 | 4.00% | 1.70% | AGM |
8/15/15 | $1,150,000 | 4.00% | 2.00% | AGM |
8/15/16 | $1,200,000 | 4.00% | 2.40% | AGM |
8/15/17 | $1,225,000 | 4.00% | 2.70% | AGM |
8/15/18 | $1,100,000 | 4.00% | 2.90% | AGM |
8/15/19 | $475,000 | 4.00% | 3.08% | AGM |
8/15/20 | $475,000 | 4.00% | 3.23% | AGM |
8/15/21 | $500,000 | 4.00% | 3.37% | AGM |
8/15/22 | $500,000 | 4.00% | 3.52% | AGM |
8/15/23 | $525,000 | 4.00% | 3.62% | AGM |
8/15/24 | $525,000 | 4.00% | 3.72% | AGM |
8/15/25 | $575,000 | 4.00% | 3.77% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
ALABAMA
Hartselle (City)
Jun 4, 2010 . . . . . . $25,185,000
Refunding School Warrants Bonds, Series B (book entry) (Taxable) $4,955,000.
Dated Jun 1, 2010.
Due Jun 1, 2031.
First coupon Dec 1, 2010.
2031-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $4,955,000 | 6.10% | NRO | AGC |
Refunding School Warrants Bonds, Series C (Build America Bonds) (book entry) (Taxable) $14,470,000.
Dated Jun 1, 2010.
Due Jun 1, 2032 to 2039.
First coupon Dec 1, 2010.
2032-2039 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $2,275,000 | 6.125% | NRO | AGC |
6/1/39 | $12,195,000 | 6.20% | NRO | AGC |
Refunding School Warrants Bonds, Series D (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $4,090,000.
Dated Jun 1, 2010.
Due Jun 1, 2040.
First coupon Dec 1, 2010.
2040-2040 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $4,090,000 | 6.20% | NRO | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Community Unit School District No. 21, Shelby, Christian and Macon Counties (Central A & M)
Jun 4, 2010 . . . . . . $2,000,000
General Obligation School Bonds, Series 2010A (book entry) (Taxable) $1,200,000.
Dated Jun 1, 2010.
Due Dec 1, 2011 to 2014.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $215,000 | 5.10% | 2.00% | |
12/1/12 | $315,000 | 5.25% | 2.50% | |
12/1/13 | $330,000 | 5.40% | 3.00% | |
12/1/14 | $340,000 | 5.50% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Mokena Fire Protection District
Jun 4, 2010 . . . . . . $2,045,000
Fire Protection Notes, Series 2010 (Build America Bonds) (Limited Tax) (book entry) (Taxable)
Dated Jun 22, 2010.
Due Jan 1, 2011 to 2025.
First coupon Jan 1, 2011.
2020-2025 Callable Jan 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $140,000 | 1.50% | 1.50% | |
1/1/12 | $115,000 | 2.00% | 2.00% | |
1/1/13 | $115,000 | 2.55% | 2.55% | |
1/1/14 | $120,000 | 3.00% | 3.00% | |
1/1/15 | $120,000 | 3.45% | 3.45% | |
1/1/16 | $120,000 | 3.85% | 3.85% | |
1/1/17 | $125,000 | 4.15% | 4.15% | |
1/1/18 | $130,000 | 4.30% | 4.30% | |
1/1/19 | $135,000 | 4.45% | 4.45% | |
1/1/20 | $140,000 | 4.65% | 4.65% | |
1/1/21 | $150,000 | 4.80% | 4.80% | |
1/1/22 | $150,000 | 5.00% | 5.00% | |
1/1/23 | $155,000 | 5.20% | 5.20% | |
1/1/25 | $330,000 | 5.40% | 5.40% |
L.O.: Chapman & Cutler, Chicago, IL.
Peotone Community Unit School District No. 207-U
Jun 4, 2010 . . . . . . $2,400,000
General Obligation Bonds, Series 2010D (Limited Tax) (book entry) (Taxable)
Dated Jun 15, 2010.
Due Oct 1, 2011 to 2012.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,930,000 | 2.75% | 2.40% | |
10/1/12 | $470,000 | 3.25% | 2.90% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Valley Center (City)
Jun 7, 2010 . . . . . . $245,000
General Obligation Refunding Bonds, Series 2010 (book entry) (Taxable)
Dated Jun 15, 2010.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $245,000 | 3.376% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
OREGON
Oregon School Boards Association
Jun 4, 2010 . . . . . . $5,975,000
FlexFund Program 2010A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 1, 2010.
Due Jun 30, 2011 to 2025.
First coupon Dec 30, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $395,000 | 1.15% | 1.15% | |
6/30/12 | $400,000 | 1.70% | 1.70% | |
6/30/15 | $1,215,000 | 3.50% | 3.50% | |
6/30/17 | $280,000 | 4.00% | 4.00% | |
6/30/20 | $1,800,000 | 5.00% | 5.00% | |
6/30/25 | $1,885,000 | 5.50% | 5.50% |
L.O.: K&L Gates LLP, Portland, OR.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Jun 4, 2010 . . . . . . $23,590,000
Vocational Education Program Revenue Bonds, Series 2010A (Build America Bonds) (bank qualified) (book entry) (Taxable) $17,135,000.
Dated Jul 2, 2010.
Due Aug 1, 2014 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $340,000 | 3.00% | 3.00% | |
8/1/15 | $350,000 | 3.25% | 3.25% | |
8/1/16 | $360,000 | 3.70% | 3.70% | |
8/1/17 | $360,000 | 4.00% | 4.00% | |
8/1/18 | $375,000 | 4.25% | 4.35% | |
8/1/19 | $380,000 | 4.50% | 4.60% | |
8/1/20 | $390,000 | 4.75% | 4.80% | |
8/1/21 | $410,000 | 4.85% | 4.90% | |
8/1/23 | $1,135,000 | 5.00% | 5.00% | |
8/1/25 | $1,785,000 | 5.30% | 5.30% | |
8/1/26 | $940,000 | 5.40% | 5.40% | |
8/1/35 | $10,310,000 | 6.25% | 6.25% |
Vocational Education Program Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (bank qualified) (book entry) (Taxable) $6,455,000.
Dated Jul 2, 2010.
Due Aug 1, 2039.
First coupon Feb 1, 2011.
2039-2039 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $6,455,000 | 6.25% | 6.375% |
L.O.: Perkins Coie, Chicago, IL.