Taxable Municipal Guide - Piper Jaffray

September 2010
BOND TABLES
Build America Bond Issues by State ($ in U.S. Millions)
Maturity Issue Moody's/ Award
Liquidity Factors*
Issuer State Maturity Size Coupon Spread S&P/Fitch Date CUSIP Volume Frequency Score
MUNICIPAL ELEC AUTH GA GA 04/01/2057 $383.4 7.055 237.5 Baa2 / A‐ / A‐ 03/08/2010 626207YS7 0.7 22.5 535.3
GEORGIA ST GA 11/01/2025 $297.4 4.503 98.3 Aaa / AAA / AAA 11/04/2009 373384NZ5 0.1 4.2 18.5
IOWA ST SPL OBLIG IA 06/01/2034 $221.0 6.750 250.0 Aa2 / AA / NA 07/14/2009 46257TBC2 0.0 1.9 3.1
CHICAGO ILL MET WTR RECLAMATIO IL 12/01/2038 $600.0 5.720 125.0 Aaa / AAA / AAA 08/11/2009 167560PL9 0.2 11.9 87.3
ILLINOIS ST IL 02/01/2035 $520.0 6.630 205.0 A1 / A+ / A 01/28/2010 452152BM2 0.2 18.0 141.1
ILLINOIS ST IL 07/01/2035 $504.0 7.350 325.0 A1 / A+ / A 07/14/2010 452152GS4 0.9 45.5 NA
CHICAGO ILL TRANSIT AUTH SALES IL 12/01/2040 $441.5 6.200 160.0 Aa3 / AA / NA 03/24/2010 16772PAQ9 0.1 7.4 29.6
ILLINOIS ST TOLL HWY AUTH TOLL IL 01/01/2034 $400.0 6.184 200.0 Aa3 / AA‐ / AA‐ 05/12/2009 452252FH7 0.1 7.1 26.4
ILLINOIS ST IL 04/01/2035 $364.0 6.725 205.0 A1 / A+ / A 04/20/2010 452152FA4 0.0 2.1 2.5
CHICAGO ILL BRD ED IL 12/01/2039 $334.6 6.138 180.0 Aa2 / AA‐ / AA‐ 09/10/2009 167505KH8 0.1 5.4 19.3
CHICAGO ILL O HARE INTL ARPT IL 01/01/2040 $315.5 6.395 170.0 A1 / A‐ / A 04/15/2010 167593AN2 0.1 3.0 6.4
COOK CNTY ILL IL 11/15/2034 $308.6 6.229 200.0 Aa2 / AA / AA 06/11/2010 213185DV0 0.7 35.6 NA
ILLINOIS ST TOLL HWY AUTH TOLL IL 12/01/2034 $280.0 5.851 157.0 Aa3e / AA‐ / AA‐ 11/24/2009 452252FK0 0.3 4.1 46.4
CHICAGO ILL O HARE INTL ARPT IL 01/01/2038 $250.0 6.845 215.0 A1 / A‐ / Ae 04/15/2010 167593AM4 0.2 9.9 59.0
ILLINOIS MUN ELEC AGY PWR SUPP IL 02/01/2035 $206.5 6.832 240.0 A1 / A+ / A+ 07/15/2009 452024GT3 0.0 1.1 0.8
ILLINOIS ST IL 07/01/2021 $180.0 6.200 310.0 A1 / A+ / A 07/14/2010 452152GR6 3.9 54.5 NA
CHICAGO ILL BRD ED IL 12/01/2029 $123.6 6.038 170.0 Aa2 / AA‐ / AA‐ 09/10/2009 167505KG0 0.2 3.5 23.4
COOK CNTY ILL IL 11/15/2031 $120.2 6.310 185.0 Aa2 / AA / AA 06/18/2009 213185BP5 0.2 2.3 11.4
ILLINOIS ST IL 07/01/2035 $120.0 7.100 297.0 A1 / A+ / A 06/17/2010 452152GB1 0.4 7.7 NA
ILLINOIS ST TOLL HWY AUTH TOLL IL 01/01/2024 $100.0 5.293 210.0 Aa3 / AA‐ / AA‐ 05/12/2009 452252FJ3 0.1 2.8 12.0
INDIANAPOLIS IND LOC PUB IMPT IN 01/15/2040 $250.0 6.116 150.0 Aa1 / AA+ / AA+ 02/24/2010 45528S5S1 0.7 17.2 391.8
INDIANA ST FIN AUTH REV IN 02/01/2039 $191.6 6.596 220.0 Aa2 / AA+ / AA+ 06/23/2009 455057SV2 0.0 1.5 2.4
INDIANAPOLIS IND LOC PUB IMPT IN 01/15/2030 $109.3 5.966 135.0 Aa1 / AA+ / AA+ 02/24/2010 45528S5R3 0.2 5.3 42.9
INDIANAPOLIS IND LOC PUB IMPT IN 01/15/2040 $102.6 6.004 145.0 Aa1 / AA+ / AAA 02/03/2010 45528S4Z6 0.1 0.6 2.1
SEDGWICK CNTY KANS UNI SCH DIS KS 10/01/2028 $132.5 6.220 215.0 Aa2 / AA / NA 05/05/2009 815626GQ3 0.1 2.3 5.1
LOUISVILLE & JEFFERSON CNTY KY KY 05/15/2040 $180.0 5.980 170.0 Aa3 / AA‐ / AA‐ 11/18/2009 546589QW5 0.3 8.1 90.9
KENTUCKY ST PPTY & BLDGS COMMN KY 11/01/2029 $166.3 6.155 190.0 Aa2 / A+ / AA‐ 10/28/2009 49151E4G5 0.0 0.4 0.1
KENTUCKY ST PPTY & BLDGS COMMN KY 08/01/2029
$137.2 6.573 215.0 Aa2 / A+ / AA‐ 06/24/2009 49151E2Q5 0.0 0 0.5 0.3
EAST BATON ROUGE LA SWR COMMN LA 02/01/2045 $295.2 6.087 195.0 Aa2 / AA‐ / AA 05/20/2010 270618CN9 0.0 0.0 0.0
LOUISIANA ST GAS & FUELS TAX R LA 05/01/2043 $121.3 FLTR 250.0 Aa2 / AA / NA 05/27/2009 546475KH6 0.0 0.2 0.1
LOUISIANA ST GAS & FUELS TAX R LA 05/01/2043 $103.1 FLTR 275.0 Aa2 / AA / NA 05/06/2009 546475KG8 0.0 0.0 0.0
MASSACHUSETTS ST MA 12/01/2039 $756.5 5.456 120.0 Aa1 / AA / AA+ 12/01/2009 57582PUE8 0.2 8.1 53.0
MASSACHUSETTS ST SCH BLDG AUTH MA 08/15/2039 $450.0 5.715 125.0 Aa1 / AA+ / AA+ 12/10/2009 576000KV4 0.2 8.0 46.6
MASSACHUSETTS ST MA 05/01/2029 $300.0 4.910 52.0 Aa1 / AA / AA+ 05/05/2010 57582PUT5 0.0 0.0 0.0
MASSACHUSETTS ST WTR POLLUTN A MA 08/01/2040 $252.6 5.192 125.0 Aaa / AAA / AAA 06/30/2010 57604P5P5 0.2 3.8 NA
MASSACHUSETTS ST MA 01/01/2030 $200.0 5.306 105.0 Aa1 / AA / AA+ 12/01/2009 57582PUD0 0.2 0.4 2.5
MASSACHUSETTS BAY TRANSN AUTH MA 07/01/2039 $177.0 5.569 140.0 Aa1 / AAA / NA 10/20/2009 575579VP9 0.0 1.1 0.9
UNIVERSITY MASS BLDG AUTH PROJ MA 05/01/2039 $167.1 6.573 230.0 Aa2 / A+ / NA 10/15/2009 914440KK7 0.0 1.1 1.0
UNIVERSITY MASS BLDG AUTH PROJ MA 05/01/2029 $104.8 6.423 215.0 Aa2 / A+ / NA 10/15/2009 914440KJ0 0.1 1.4 3.3
MARYLAND ST TRANSN AUTH TRANSN MD 07/01/2043 $349.4 5.888 140.0 Aa3 / AA‐ / AA‐ 12/10/2009 574300HZ5 0.0 2.7 3.9
MARYLAND ST TRANSN AUTH TRANSN MD 07/01/2041 $200.1 5.754 165.0 Aa3 / AA‐ / AA‐ 07/14/2010 574300JQ3 0.0 0.0 0.0
MARYLAND ST TRANSN AUTH TRANSN MD 07/01/2029 $101.1 5.788 130.0 Aa3 / AA‐ / AA‐ 12/10/2009 574300HY8 0.0 0.0 0.0
MICHIGAN ST MI 09/15/2027 $281.9 7.625 325.0 Aa3 / AA / NA 06/17/2009 5946105T0 0.0 0.3 0.0
MICHIGAN ST UNIV REVS MI 02/15/2050 $205.0 6.173 150.0 Aa1 / AA / NA 04/20/2010 594712PP0 0.1 1.1 2.2
DETROIT MICH CITY SCH DIST MI 05/01/2039 $181.1 7.747 325.0 Aa2 / AA‐ / NA 12/16/2009 2511295D0 0.4 10.0 137.6
MISSOURI ST HWYS & TRANS COMMN MO 05/01/2033 $273.3 5.445 120.0 Aa1 / AA+ / AA‐ 09/16/2009 60636WNU5 0.1 5.5 21.1
CURATORS UNIV MO SYS FACS REV MO 11/01/2039 $256.3 5.960 155.0 Aa1 / AA / NA 07/16/2009 231266FD4 0.2 7.6 46.4
MISSOURI JT MUN ELEC UTIL COMM MO 01/01/2042 $119.9 6.890 240.0 A3 / NA / A‐ 12/10/2009 606092ET7 0.0 2.2 2.7
MISSOURI ST HWYS & TRANS COMMN MO 05/01/2029 $106.2 5.633 137.0 Aa2 / AA+ / AA 10/28/2009 60636WPE9 0.0 0.0 0.0
NORTH CAROLINA TPK AUTH NC 01/01/2039 $262.0 6.700 240.0 Aa2 / AA / AA‐ 07/15/2009 65830TAG0 0.1 4.6 18.3
UNIVERSITY N C CHAPEL HILL REV NC 12/01/2039 $112.8 5.757 146.7 Aaa / AA+ / AA+ 11/18/2009 914713C83 0.1 1.6 4.4
PUBLIC PWR GENERATION AGY NEB NE 01/01/2041 $185.2 7.242 300.0 A2 / A‐ / NA 07/10/2009 744434CW9 0.0 0.0 0.0
NEW JERSEY ST TPK AUTH TPK REV NJ 01/01/2040 $1,375.0 7.414 370.0 A3 / A+ / A 04/20/2009 646139W35 0.2 23.5 175.3
NEW JERSEY ECONOMIC DEV AUTH NJ 06/15/2013 $750.0 1.480 65.7 Aa3 / AA‐ / AA‐ 05/13/2010 645918YG2 0.6 11.0 NA
NEW JERSEY ST TRANSN TR FD NJ 12/15/2040 $500.0 6.561 187.6 Aa3 / AA‐ / AA‐ 01/07/2010 646136XR7 0.4 21.1 303.1
NEW JERSEY ST TRANSN TR FD NJ 12/15/2039 $273.5 6.875 240.0 Aa3 / AA‐ / AA‐ 05/27/2009 646136WV9 0.1 3.3 9.8
NEW JERSEY ECONOMIC DEV AUTH NJ 12/15/2035 $104.1 6.425 175.0 Aa3 / AA‐ / AA‐ 04/23/2010 645918YE7 0.4 9.7 111.2
CLARK CNTY NEV ARPT REV NV 07/01/2045 $454.3 6.820 225.0 Aa2 / AA‐ / NA 02/09/2010 18085PMT8 0.1 9.6 35.8
CLARK CNTY NEV ARPT REV NV 07/01/2042
$300.0 6.881 262.5 Aa2 / AA‐ / NA 09/16/2009 18085PLL6 0.1 6.5 26.2
BOND TABLES
Piper Jaffray Taxable Municipal Guide
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