COLORADO
Gypsum (Town)
Jan 11, 2010 . . . . . . $3,150,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Jan 14, 2010.
Due Dec 1, 2010 to 2034.
First coupon Jun 1, 2010.
2018-2034 Callable Feb 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $95,000 | 3.00% | 0.90% | |
| 12/1/11 | $80,000 | 3.00% | 1.25% | |
| 12/1/12 | $80,000 | 3.00% | 1.65% | |
| 12/1/13 | $80,000 | 3.00% | 2.03% | |
| 12/1/14 | $85,000 | 3.00% | 2.58% | |
| 12/1/15 | $85,000 | 4.00% | 3.02% | |
| 12/1/16 | $90,000 | 4.00% | 3.37% | |
| 12/1/17 | $90,000 | 4.00% | 3.62% | |
| 12/1/20 | $300,000 | 4.00% | 4.10% | |
| 12/1/28 | $1,050,000 | 5.00% | 4.67% | |
| 12/1/34 | $1,115,000 | 5.00% | 5.10% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
Weld County School District No. RE-7
Jan 11, 2010 . . . . . . $7,700,000
General Obligation Bonds, Series 2010 (State Intercept Program) (bank qualified) (book entry)
Dated Jan 20, 2010.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $770,000 | 2.00% | 1.45% | |
| 12/1/14 | $725,000 | 2.50% | 1.95% | |
| 12/1/15 | $715,000 | 3.00% | 2.35% | |
| 12/1/16 | $690,000 | 3.00% | 2.71% | |
| 12/1/17 | $675,000 | 3.50% | 2.96% | |
| 12/1/18 | $635,000 | 4.00% | 3.20% | |
| 12/1/19 | $615,000 | 5.00% | 3.42% | |
| 12/1/20 | $605,000 | 4.00% | 3.58% | |
| 12/1/21 | $595,000 | 4.00% | 3.68% | |
| 12/1/22 | $575,000 | 5.00% | 3.71% | |
| 12/1/24 | $1,100,000 | 5.00% | 3.84% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Galena (City)
Jan 11, 2010 . . . . . . $8,735,000
General Obligation Bonds (Sales Tax Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Jan 26, 2010.
Due Dec 30, 2010 to 2034.
First coupon Jun 30, 2010.
2020-2034 Callable Jun 30, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/10 | $255,000 | 2.00% | 0.70% | AGM |
| 12/30/11 | $235,000 | 2.00% | 1.10% | AGM |
| 12/30/12 | $240,000 | 2.00% | 1.45% | AGM |
| 12/30/13 | $245,000 | 2.25% | 1.85% | AGM |
| 12/30/14 | $250,000 | 2.50% | 2.30% | AGM |
| 12/30/15 | $255,000 | 3.00% | 2.70% | AGM |
| 12/30/16 | $265,000 | 3.25% | 3.10% | AGM |
| 12/30/17 | $275,000 | 3.50% | 3.30% | AGM |
| 12/30/18 | $280,000 | 3.75% | 3.45% | AGM |
| 12/30/19 | $295,000 | 4.00% | 3.60% | AGM |
| 12/30/20 | $305,000 | 4.00% | 3.75% | AGM |
| 12/30/21 | $315,000 | 4.00% | 3.80% | AGM |
| 12/30/22 | $330,000 | 4.00% | 3.90% | AGM |
| 12/30/23 | $340,000 | 4.00% | 4.00% | AGM |
| 12/30/24 | $355,000 | 4.00% | 4.10% | AGM |
| 12/30/25 | $370,000 | 4.10% | 4.20% | AGM |
| 12/30/26 | $385,000 | 4.15% | 4.25% | AGM |
| 12/30/27 | $400,000 | 4.20% | 4.30% | AGM |
| 12/30/28 | $420,000 | 4.25% | 4.35% | AGM |
| 12/30/29 | $435,000 | 4.30% | 4.40% | AGM |
| 12/30/30 | $455,000 | 4.35% | 4.45% | AGM |
| 12/30/34 | $2,030,000 | 4.50% | 4.70% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
Village of Palos Park
Jan 12, 2010 . . . . . . $1,055,000
Refunding Debt Certificates (bank qualified) (book entry)
Dated Jan 25, 2010.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $200,000 | 2.00% | 1.00% | |
| 12/1/11 | $205,000 | 2.00% | 1.40% | |
| 12/1/12 | $210,000 | 2.00% | 1.75% | |
| 12/1/13 | $215,000 | 2.50% | 2.15% | |
| 12/1/14 | $225,000 | 3.00% | 2.60% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
MASSACHUSETTS
Westfield (City)
Jan 7, 2010 . . . . . . $8,025,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 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 | $8,025,000 | 1.25% | 0.73% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Otsego (City)
Jan 11, 2010 . . . . . . $385,000
General Obligation Equipment Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Jul 15, 2011 to 2019.
First coupon Jan 15, 2011.
2016-2019 Callable Jul 15, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $35,000 | 2.00% | 0.75% | |
| 7/15/12 | $40,000 | 2.00% | 1.25% | |
| 7/15/13 | $45,000 | 2.00% | 1.50% | |
| 7/15/14 | $45,000 | 2.00% | 1.75% | |
| 7/15/15 | $45,000 | 3.00% | 2.00% | |
| 7/15/16 | $45,000 | 3.00% | 2.50% | |
| 7/15/17 | $45,000 | 3.00% | 2.75% | |
| 7/15/18 | $45,000 | 3.00% | 3.00% | |
| 7/15/19 | $40,000 | 3.25% | 3.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Bennet Village
Jan 11, 2010 . . . . . . $420,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 19, 2010.
Due Aug 15, 2010 to 2023.
First coupon Aug 15, 2010.
2015-2023 Callable Jan 19, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $80,000 | 1.25% | NRO | |
| 8/15/13 | $90,000 | 1.75% | NRO | |
| 8/15/18 | $120,000 | 3.55% | NRO | |
| 8/15/23 | $130,000 | 4.10% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Callaway Hospital District
Jan 11, 2010 . . . . . . $200,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 11, 2010.
Due Dec 15, 2027.
First coupon Jun 15, 2010.
2027-2027 Callable Feb 11, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/27 | $200,000 | 4.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Cambridge Public School District # 021
Jan 11, 2010 . . . . . . $350,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Nov 15, 2010 to 2011.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $175,000 | 0.75% | NRO | |
| 11/15/11 | $175,000 | 1.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Coleridge Village
Jan 11, 2010 . . . . . . $270,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 17, 2010.
Due May 15, 2011 to 2019.
First coupon May 15, 2010.
2016-2019 Callable Feb 17, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $30,000 | 1.00% | NRO | |
| 5/15/12 | $25,000 | 1.45% | NRO | |
| 5/15/13 | $25,000 | 1.80% | NRO | |
| 5/15/14 | $25,000 | 2.20% | NRO | |
| 5/15/15 | $30,000 | 2.60% | NRO | |
| 5/15/16 | $30,000 | 3.05% | NRO | |
| 5/15/17 | $35,000 | 3.45% | NRO | |
| 5/15/18 | $35,000 | 3.70% | NRO | |
| 5/15/19 | $35,000 | 3.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Polk County Rural Public Power District
Jan 11, 2010 . . . . . . $3,240,000
Electric System Revenue Refunding Bonds, 2010 Series (bank qualified) (book entry)
Dated Feb 11, 2010.
Due Dec 15, 2010 to 2024.
First coupon Jun 15, 2010.
2015-2024 Callable Feb 11, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $165,000 | 0.85% | NRO | |
| 12/15/11 | $170,000 | 1.20% | NRO | |
| 12/15/12 | $175,000 | 1.50% | NRO | |
| 12/15/13 | $180,000 | 1.85% | NRO | |
| 12/15/14 | $185,000 | 2.25% | NRO | |
| 12/15/15 | $195,000 | 2.70% | NRO | |
| 12/15/16 | $200,000 | 3.05% | NRO | |
| 12/15/17 | $210,000 | 3.35% | NRO | |
| 12/15/18 | $215,000 | 3.60% | NRO | |
| 12/15/19 | $230,000 | 3.75% | NRO | |
| 12/15/20 | $240,000 | 3.90% | NRO | |
| 12/15/21 | $250,000 | 4.00% | NRO | |
| 12/15/22 | $260,000 | 4.05% | NRO | |
| 12/15/23 | $275,000 | 4.10% | NRO | |
| 12/15/24 | $290,000 | 4.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Superior Public School District No. 11
Jan 11, 2010 . . . . . . $8,050,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 21, 2010.
Due Dec 15, 2011 to 2035.
First coupon Jun 15, 2010.
2015-2035 Callable Jan 21, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $215,000 | 1.20% | NRO | |
| 12/15/12 | $215,000 | 1.50% | NRO | |
| 12/15/13 | $220,000 | 1.80% | NRO | |
| 12/15/14 | $225,000 | 2.20% | NRO | |
| 12/15/15 | $230,000 | 2.65% | NRO | |
| 12/15/16 | $235,000 | 3.00% | NRO | |
| 12/15/17 | $240,000 | 3.30% | NRO | |
| 12/15/18 | $250,000 | 3.60% | NRO | |
| 12/15/19 | $260,000 | 3.70% | NRO | |
| 12/15/20 | $270,000 | 3.85% | NRO | |
| 12/15/21 | $280,000 | 3.95% | NRO | |
| 12/15/22 | $290,000 | 4.00% | NRO | |
| 12/15/23 | $300,000 | 4.05% | NRO | |
| 12/15/24 | $315,000 | 4.10% | NRO | |
| 12/15/25 | $325,000 | 4.15% | NRO | |
| 12/15/30 | $1,860,000 | 4.40% | NRO | |
| 12/15/35 | $2,320,000 | 4.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valley County School District No. 5 (Ord Public Schools)
Jan 11, 2010 . . . . . . $7,015,000
General Obligation School Building Bonds, Series 2010A (bank qualified) (book entry)
Dated Feb 11, 2010.
Due Dec 15, 2011 to 2030.
First coupon Jun 15, 2010.
2015-2030 Callable Feb 11, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $365,000 | 1.15% | NRO | |
| 12/15/12 | $370,000 | 1.45% | NRO | |
| 12/15/13 | $380,000 | 1.80% | NRO | |
| 12/15/14 | $380,000 | 2.20% | NRO | |
| 12/15/15 | $390,000 | 2.65% | NRO | |
| 12/15/16 | $405,000 | 3.00% | NRO | |
| 12/15/17 | $415,000 | 3.30% | NRO | |
| 12/15/18 | $430,000 | 3.55% | NRO | |
| 12/15/19 | $440,000 | 3.70% | NRO | |
| 12/15/20 | $455,000 | 3.85% | NRO | |
| 12/15/21 | $475,000 | 3.95% | NRO | |
| 12/15/22 | $495,000 | 4.00% | NRO | |
| 12/15/23 | $250,000 | 4.05% | NRO | |
| 12/15/24 | $70,000 | 4.10% | NRO | |
| 12/15/25 | $560,000 | 4.15% | NRO | |
| 12/15/30 | $1,135,000 | 4.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Bratenahl Village
Jan 12, 2010 . . . . . . $375,000
General Obligation Limited Tax Bond Anticipation Notes, Series 2010 (Eddy Road Improvement) (bank qualified) (book entry)
Dated Jan 26, 2010.
Due Jan 26, 2011.
First coupon Jan 26, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/26/11 | $375,000 | 1.90% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Macedonia (City)
Jan 12, 2010 . . . . . . $3,115,000
Various Purpose Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jan 19, 2010.
Due Oct 19, 2010.
First coupon Oct 19, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/19/10 | $3,115,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Water Development Authority
Jan 12, 2010 . . . . . . $366,290,000
Water Pollution Control Loan Fund Revenue Bonds Water Quality Series 2010 (book entry)
Dated Jan 28, 2010.
Due Jun 1, 2010 to 2030.
First coupon Jun 1, 2010.
Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co., J.P. Morgan Securities Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, Piper Jaffray & Company, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $14,745,000 | 1.25% | NRO | |
| 12/1/10 | $10,150,000 | 1.25% | NRO | |
| 6/1/11 | $4,355,000 | 3.00% | 0.57% | |
| 12/1/11 | $4,365,000 | 3.00% | 0.67% | |
| 6/1/12 | $3,680,000 | 3.00% | 0.88% | |
| 12/1/12 | $3,690,000 | 3.00% | 0.96% | |
| 6/1/13 | $5,345,000 | 3.25% | 1.23% | |
| 12/1/13 | $5,335,000 | 4.00% | 1.30% | |
| 6/1/14 | $5,140,000 | 4.00% | 1.55% | |
| 12/1/14 | $5,145,000 | 4.00% | 1.72% | |
| 6/1/15 | $4,915,000 | 4.00% | 2.10% | |
| 12/1/15 | $4,910,000 | 5.00% | 2.22% | |
| 6/1/16 | $2,000,000 | 2.75% | 2.49% | |
| 6/1/16 | $2,540,000 | 4.00% | 2.49% | |
| 12/1/16 | $4,515,000 | 5.00% | 2.58% | |
| 6/1/17 | $4,195,000 | 3.50% | 2.77% | |
| 12/1/17 | $4,175,000 | 5.00% | 2.83% | |
| 6/1/18 | $5,850,000 | 4.00% | 3.03% | |
| 12/1/18 | $5,830,000 | 3.00% | 3.07% | |
| 6/1/19 | $6,020,000 | 3.25% | 3.27% | |
| 12/1/19 | $5,980,000 | 5.00% | 3.29% | |
| 6/1/20 | $6,385,000 | 3.375% | 3.375% | |
| 6/1/20 | $6,945,000 | 5.00% | 3.37% | |
| 12/1/20 | $4,345,000 | 4.00% | 3.37% | |
| 12/1/20 | $8,940,000 | 5.00% | 3.37% | |
| 12/1/21 | $27,095,000 | 5.00% | 3.44% | |
| 12/1/21 | $1,400,000 | 4.00% | 3.44% | |
| 12/1/22 | $28,930,000 | 5.00% | 3.50% | |
| 12/1/23 | $28,330,000 | 5.00% | 3.57% | |
| 12/1/24 | $26,990,000 | 5.00% | 3.64% | |
| 12/1/25 | $26,085,000 | 5.00% | 3.71% | |
| 12/1/26 | $26,675,000 | 5.00% | 3.78% | |
| 12/1/27 | $23,670,000 | 5.00% | 3.85% | |
| 12/1/28 | $17,750,000 | 5.00% | 3.91% | |
| 12/1/29 | $13,670,000 | 5.00% | 3.97% | |
| 6/1/30 | $6,200,000 | 5.00% | 4.04% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
PENNSYLVANIA
Octorara Area School District
Jan 12, 2010 . . . . . . $17,515,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $10,000,000.
Dated Feb 9, 2010.
Due Apr 1, 2011 to 2029.
First coupon Oct 1, 2010.
2016-2029 Callable Apr 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% | 0.85% | AGM |
| 4/1/12 | $5,000 | 1.10% | 1.125% | AGM |
| 4/1/13 | $5,000 | 1.45% | 1.45% | AGM |
| 4/1/14 | $5,000 | 1.80% | 1.80% | AGM |
| 4/1/15 | $5,000 | 2.25% | 2.25% | AGM |
| 4/1/16 | $5,000 | 2.70% | 2.70% | AGM |
| 4/1/17 | $5,000 | 3.00% | 3.00% | AGM |
| 4/1/18 | $5,000 | 3.25% | 3.25% | AGM |
| 4/1/23 | $25,000 | 4.00% | 4.03% | AGM |
| 4/1/24 | $1,175,000 | 4.00% | 4.10% | AGM |
| 4/1/25 | $1,615,000 | 4.05% | 4.17% | AGM |
| 4/1/26 | $1,680,000 | 4.10% | 4.24% | AGM |
| 4/1/27 | $1,745,000 | 4.20% | 4.31% | AGM |
| 4/1/28 | $1,820,000 | 4.25% | 4.37% | AGM |
| 4/1/29 | $1,900,000 | 4.30% | 4.42% | AGM |
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $7,515,000.
Dated Feb 9, 2010.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
2015-2019 Callable Apr 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $500,000 | 1.00% | NRO | AGM |
| 10/1/10 | $215,000 | 2.00% | NRO | AGM |
| 4/1/11 | $845,000 | 1.00% | 0.85% | AGM |
| 10/1/11 | $245,000 | 1.00% | 0.95% | AGM |
| 4/1/12 | $860,000 | 2.00% | 1.125% | AGM |
| 10/1/12 | $285,000 | 2.00% | 1.20% | AGM |
| 4/1/13 | $590,000 | 2.00% | 1.45% | AGM |
| 10/1/13 | $125,000 | 2.00% | 1.50% | AGM |
| 4/1/14 | $605,000 | 2.25% | 1.80% | AGM |
| 4/1/15 | $150,000 | 3.00% | 2.25% | AGM |
| 4/1/15 | $465,000 | 2.10% | 2.25% | |
| 4/1/16 | $630,000 | 2.625% | 2.70% | AGM |
| 4/1/17 | $645,000 | 3.00% | 3.00% | AGM |
| 4/1/18 | $670,000 | 3.15% | 3.25% | AGM |
| 4/1/19 | $685,000 | 3.45% | 3.50% | AGM |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TENNESSEE
Johnson County
Jan 12, 2010 . . . . . . $5,660,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 25, 2010.
Due Jun 1, 2011 to 2028.
First coupon Jun 1, 2010.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $120,000 | 2.00% | 0.85% | AGC |
| 6/1/12 | $120,000 | 3.00% | 1.25% | AGC |
| 6/1/13 | $145,000 | 3.00% | 1.55% | AGC |
| 6/1/14 | $150,000 | 3.00% | 2.00% | AGC |
| 6/1/15 | $150,000 | 3.00% | 2.35% | AGC |
| 6/1/16 | $160,000 | 3.00% | 2.75% | AGC |
| 6/1/17 | $155,000 | 4.00% | 3.05% | AGC |
| 6/1/18 | $165,000 | 4.00% | 3.30% | AGC |
| 6/1/19 | $170,000 | 4.00% | 3.50% | AGC |
| 6/1/20 | $180,000 | 4.00% | 3.60% | AGC |
| 6/1/21 | $185,000 | 4.00% | 3.65% | AGC |
| 6/1/22 | $195,000 | 4.00% | 3.70% | AGC |
| 6/1/23 | $200,000 | 4.00% | 3.80% | AGC |
| 6/1/24 | $210,000 | 4.00% | 3.90% | AGC |
| 6/1/25 | $220,000 | 4.00% | 4.00% | AGC |
| 6/1/26 | $1,000,000 | 4.00% | 4.10% | AGC |
| 6/1/27 | $1,045,000 | 4.00% | 4.15% | AGC |
| 6/1/28 | $1,090,000 | 4.125% | 4.20% | AGC |
L.O.: Glankler Brown, PLLC, Memphis, TN.
TEXAS
Abilene (City)
Jan 12, 2010 . . . . . . $2,165,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Feb 15, 2011 to 2021.
First coupon Aug 15, 2010.
2021-2021 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $160,000 | 2.00% | 0.70% | |
| 2/15/12 | $150,000 | 2.00% | 1.00% | |
| 2/15/13 | $300,000 | 2.00% | 1.29% | |
| 2/15/14 | $290,000 | 3.00% | 1.69% | |
| 2/15/15 | $285,000 | 3.00% | 2.04% | |
| 2/15/16 | $280,000 | 3.00% | 2.45% | |
| 2/15/17 | $145,000 | 3.50% | 2.72% | |
| 2/15/18 | $145,000 | 3.50% | 3.02% | |
| 2/15/19 | $140,000 | 3.50% | 3.28% | |
| 2/15/20 | $135,000 | 3.75% | 3.42% | |
| 2/15/21 | $135,000 | 3.75% | 3.55% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Abilene, TX.
Kerr County
Jan 11, 2010 . . . . . . $4,350,000
Tax Notes, Series 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Feb 15, 2011 to 2016.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $65,000 | 3.00% | 0.85% | |
| 2/15/12 | $425,000 | 3.00% | 1.16% | |
| 2/15/13 | $410,000 | 3.00% | 1.44% | |
| 2/15/14 | $1,080,000 | 4.00% | 1.84% | |
| 2/15/15 | $1,155,000 | 3.50% | 2.24% | |
| 2/15/16 | $1,215,000 | 3.50% | 2.65% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Utah County
Jan 11, 2010 . . . . . . $40,150,000
Excise Tax Revenue Bonds, Series 2010A (book entry) $6,950,000.
Dated Jan 20, 2010.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $910,000 | 4.00% | 0.40% | |
| 12/1/11 | $665,000 | 4.00% | 0.80% | |
| 12/1/12 | $700,000 | 2.25% | 1.30% | |
| 12/1/13 | $710,000 | 4.00% | 1.68% | |
| 12/1/14 | $725,000 | 2.75% | 2.13% | |
| 12/1/15 | $775,000 | 3.00% | 2.57% | |
| 12/1/16 | $780,000 | 5.125% | 2.97% | |
| 12/1/17 | $825,000 | 5.125% | 3.27% | |
| 12/1/18 | $860,000 | 5.125% | 3.52% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
TAXABLE ISSUES
KANSAS
Dickinson County Unified School District No. 487
Jan 11, 2010 . . . . . . $14,900,000
General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Feb 1, 2010.
Due Sep 1, 2016 to 2041.
First coupon Mar 1, 2011.
2021-2041 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $370,000 | 5.60% | 5.414% | |
| 9/1/25 | $1,140,000 | 6.38% | 6.064% | |
| 9/1/30 | $2,225,000 | 6.71% | 6.382% | |
| 9/1/35 | $3,755,000 | 7.27% | 6.932% | |
| 9/1/38 | $3,245,000 | 7.18% | 6.982% | |
| 9/1/41 | $4,165,000 | 7.37% | 7.032% |
L.O.: Gilmore & Bell, Wichita, KS.
UTAH
Utah County
Jan 11, 2010 . . . . . . $40,150,000
Excise Tax Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $5,000,000.
Dated Jan 20, 2010.
Due Dec 1, 2019 to 2023.
First coupon Jun 1, 2010.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $900,000 | 5.42% | 5.42% | |
| 12/1/23 | $4,100,000 | 6.12% | 6.12% |
Excise Tax Revenue Bonds, Series 2010C (Recovery Zone Bonds) (book entry) (Taxable) $28,200,000.
Dated Jan 20, 2010.
Due Dec 1, 2024 to 2039.
First coupon Jun 1, 2010.
2024-2039 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $7,910,000 | 6.88% | 6.88% | |
| 12/1/39 | $20,290,000 | 7.13% | 7.13% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WISCONSIN
Madison Metropolitan School District
Jan 12, 2010 . . . . . . $29,445,000
Note Anticipation Notes (book entry) (Taxable)
Dated Jan 26, 2010.
Due Mar 26, 2010.
First coupon Mar 26, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/26/10 | $29,445,000 | 0.35% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
