ALABAMA
North Baldwin Utilities
Dec 16, 2009 . . . . . . $3,560,000
Water, Sewer and Gas Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2010.
2020-2025 Callable Dec 1, 2017 at 101.000%, declining to par Dec 1, 2019.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $125,000 | 3.50% | 3.50% | |
| 12/1/18 | $125,000 | 3.70% | 3.70% | |
| 12/1/19 | $135,000 | 3.90% | 3.90% | |
| 12/1/20 | $295,000 | 3.90% | 4.00% | |
| 12/1/21 | $315,000 | 4.00% | 4.10% | |
| 12/1/22 | $705,000 | 4.10% | 4.20% | |
| 12/1/23 | $735,000 | 4.15% | 4.30% | |
| 12/1/24 | $775,000 | 4.20% | 4.35% | |
| 12/1/25 | $350,000 | 4.40% | 4.40% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
CONNECTICUT
Milford (City)
Jan 20, 2010 . . . . . . $15,470,000
General Obligation Refunding Bonds, Series 2010A (book entry) $10,550,000.
Dated Feb 2, 2010.
Due May 1, 2010 to Nov 1, 2023.
First coupon May 1, 2010.
2021-2023 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $100,000 | 3.00% | 0.35% | |
| 11/1/10 | $595,000 | 3.00% | 0.40% | |
| 11/1/11 | $580,000 | 2.00% | 0.75% | |
| 11/1/12 | $1,020,000 | 2.00% | 1.00% | |
| 11/1/13 | $1,025,000 | 2.00% | 1.25% | |
| 11/1/13 | $435,000 | 3.00% | 1.25% | |
| 11/1/14 | $745,000 | 2.00% | 1.65% | |
| 11/1/14 | $630,000 | 3.00% | 1.65% | |
| 11/1/15 | $1,070,000 | 2.50% | 2.10% | |
| 11/1/16 | $1,055,000 | 2.75% | 2.50% | |
| 11/1/17 | $580,000 | 3.00% | 2.70% | |
| 11/1/18 | $575,000 | 4.00% | 2.95% | |
| 11/1/19 | $435,000 | 4.00% | 3.15% | |
| 11/1/20 | $430,000 | 4.00% | 3.25% | |
| 11/1/21 | $430,000 | 3.50% | 3.35% | |
| 11/1/22 | $425,000 | 4.00% | 3.40% | |
| 11/1/23 | $420,000 | 3.50% | 3.50% |
General Obligation Refunding Bonds, Series 2010B (book entry) $4,920,000.
Dated Feb 2, 2010.
Due May 1, 2010 to Nov 1, 2018.
First coupon May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $55,000 | 3.00% | 0.35% | |
| 11/1/10 | $30,000 | 3.00% | 0.40% | |
| 11/1/11 | $30,000 | 2.00% | 0.75% | |
| 11/1/12 | $30,000 | 2.00% | 1.00% | |
| 11/1/13 | $275,000 | 3.00% | 1.25% | |
| 11/1/14 | $655,000 | 3.00% | 1.65% | |
| 11/1/15 | $755,000 | 3.00% | 2.10% | |
| 11/1/16 | $500,000 | 2.75% | 2.50% | |
| 11/1/16 | $195,000 | 4.00% | 2.50% | |
| 11/1/17 | $1,375,000 | 3.00% | 2.70% | |
| 11/1/18 | $1,020,000 | 4.50% | 2.95% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Hollywood (City)
Jan 20, 2010 . . . . . . $52,345,000
Water and Sewer Improvement Revenue Bonds, Series 2010A (book entry) $4,185,000.
Dated Jan 27, 2010.
Due Oct 1, 2011 to 2014.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,005,000 | 2.00% | 1.08% | |
| 10/1/12 | $1,030,000 | 2.50% | 1.56% | |
| 10/1/13 | $1,060,000 | 3.00% | 1.97% | |
| 10/1/14 | $1,090,000 | 3.00% | 2.41% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Scott-Morgan Community Unit School District No. 2
Jan 13, 2010 . . . . . . $250,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $45,000 | 3.75% | 1.50% | |
| 12/1/11 | $50,000 | 4.00% | 1.80% | |
| 12/1/12 | $55,000 | 4.50% | 2.10% | |
| 12/1/13 | $55,000 | 4.75% | 2.50% | |
| 12/1/14 | $45,000 | 4.75% | 2.85% |
L.O.: Chapman & Cutler, Chicago, IL.
Shawnee Community College District No. 531 (Union, Alexander, Massac, et al Cos)
Jan 7, 2010 . . . . . . $3,935,000
General Obligation Community College Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $895,000 | 3.70% | 2.45% | |
| 12/1/15 | $830,000 | 3.75% | 2.80% | |
| 12/1/16 | $815,000 | 3.80% | 3.15% | |
| 12/1/17 | $1,005,000 | 3.90% | 3.40% | |
| 12/1/18 | $390,000 | 3.95% | 3.60% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Bel Aire (City)
Jan 20, 2010 . . . . . . $2,900,000
General Obligation Temporary Notes, Series 2010 A (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Feb 1, 2011.
2011-2011 Callable May 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $2,900,000 | 2.50% | 1.05% |
L.O.: Gilmore & Bell, Wichita, KS.
Ford County Unified School District No. 443 (Dodge City)
Jan 20, 2010 . . . . . . $5,575,000
Certificates of Participation Lease Purchase Agreement (bank qualified) (book entry)
Dated Feb 18, 2010.
Due Dec 1, 2011 to Jun 1, 2014.
First coupon Dec 1, 2010.
2013-2014 Callable Jun 1, 2013 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $920,000 | 2.00% | NRO | |
| 6/1/12 | $920,000 | 2.00% | 1.95% | |
| 12/1/12 | $1,010,000 | 2.00% | 2.05% | |
| 6/1/13 | $1,010,000 | 2.00% | 2.25% | |
| 12/1/13 | $1,015,000 | 2.00% | 2.35% | |
| 6/1/14 | $700,000 | 2.30% | 2.60% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Holly Area School District
Jan 20, 2010 . . . . . . $5,460,000
2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 18, 2010.
Due May 1, 2017 to 2025.
First coupon Nov 1, 2010.
2021-2025 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $20,000 | 3.25% | 3.30% | AGC |
| 5/1/18 | $20,000 | 3.50% | 3.60% | AGC |
| 5/1/19 | $20,000 | 3.75% | 3.80% | AGC |
| 5/1/20 | $20,000 | 4.00% | 3.95% | AGC |
| 5/1/21 | $20,000 | 4.00% | 4.00% | AGC |
| 5/1/22 | $20,000 | 4.00% | 4.05% | AGC |
| 5/1/23 | $1,790,000 | 4.00% | 4.08% | AGC |
| 5/1/24 | $1,780,000 | 4.125% | 4.15% | AGC |
| 5/1/25 | $1,770,000 | 4.125% | 4.22% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Blair Oaks R-II School District of Cole County
Jan 18, 2010 . . . . . . $5,350,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 17, 2010.
Due Mar 1, 2011 to 2023.
First coupon Sep 1, 2010.
2016-2023 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $440,000 | 0.75% | 0.75% | |
| 3/1/12 | $390,000 | 1.00% | 1.00% | |
| 3/1/13 | $360,000 | 1.40% | 1.40% | |
| 3/1/14 | $370,000 | 1.75% | 1.75% | |
| 3/1/15 | $380,000 | 2.20% | 2.20% | |
| 3/1/16 | $390,000 | 2.50% | 2.50% | |
| 3/1/17 | $405,000 | 2.75% | 2.75% | |
| 3/1/18 | $410,000 | 3.00% | 3.00% | |
| 3/1/19 | $415,000 | 3.20% | 3.20% | |
| 3/1/20 | $425,000 | 3.30% | 3.30% | |
| 3/1/21 | $440,000 | 3.40% | 3.40% | |
| 3/1/22 | $455,000 | 3.65% | 3.65% | |
| 3/1/23 | $470,000 | 3.75% | 3.75% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Excelsior Springs School Distict No. 40
Jan 11, 2010 . . . . . . $3,190,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2010.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $75,000 | 2.00% | 1.00% | |
| 3/1/13 | $85,000 | 2.00% | 1.30% | |
| 3/1/14 | $100,000 | 2.00% | 1.60% | |
| 3/1/15 | $125,000 | 2.50% | 2.05% | |
| 3/1/16 | $460,000 | 2.75% | 2.45% | |
| 3/1/20 | $585,000 | 3.30% | 3.43% | |
| 3/1/21 | $635,000 | 3.40% | 3.55% | |
| 3/1/22 | $1,125,000 | 3.50% | 3.65% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Independence City School District
Jan 12, 2010 . . . . . . $25,000,000
General Obligation School Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry)
Dated Feb 1, 2010.
Due Mar 1, 2027 to 2029.
First coupon Sep 1, 2010.
2027-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $700,000 | 3.75% | 3.95% | |
| 3/1/27 | $7,300,000 | 5.00% | 3.90% | |
| 3/1/28 | $8,000,000 | 5.00% | 3.97% | |
| 3/1/29 | $9,000,000 | 5.00% | 4.04% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Lake Saint Louis (City)
Jan 20, 2010 . . . . . . $7,230,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Mar 1, 2011 to 2021.
First coupon Sep 1, 2010.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $685,000 | 2.25% | 0.75% | |
| 3/1/12 | $750,000 | 2.25% | 1.10% | |
| 3/1/13 | $815,000 | 2.50% | 1.35% | |
| 3/1/14 | $900,000 | 2.50% | 1.70% | |
| 3/1/15 | $980,000 | 2.50% | 2.12% | |
| 3/1/16 | $1,005,000 | 3.00% | 2.60% | |
| 3/1/17 | $580,000 | 3.00% | 2.90% | |
| 3/1/18 | $355,000 | 3.50% | 3.17% | |
| 3/1/19 | $370,000 | 3.50% | 3.40% | |
| 3/1/20 | $385,000 | 3.375% | 3.55% | |
| 3/1/21 | $405,000 | 3.50% | 3.65% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEW JERSEY
Hunterdon County
Jan 19, 2010 . . . . . . $10,385,000
General Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 28, 2010.
Due May 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $2,630,000 | 1.00% | NRO | |
| 5/1/11 | $1,375,000 | 3.00% | 0.54% | |
| 5/1/12 | $1,345,000 | 3.00% | 0.80% | |
| 5/1/13 | $150,000 | 3.00% | 1.10% | |
| 5/1/13 | $2,350,000 | 4.00% | 1.10% | |
| 5/1/14 | $1,025,000 | 3.00% | 1.44% | |
| 5/1/14 | $1,510,000 | 4.00% | 1.44% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
OHIO
Hillsboro (City)
Jan 13, 2010 . . . . . . $2,730,000
Various Purpose Bonds Limited Tax General Obligation (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $85,000 | 3.50% | 1.50% | |
| 12/1/11 | $95,000 | 3.50% | 2.00% | |
| 12/1/12 | $100,000 | 3.75% | 2.40% | |
| 12/1/13 | $105,000 | 4.00% | 2.70% | |
| 12/1/14 | $115,000 | 4.10% | 3.00% | |
| 12/1/15 | $120,000 | 4.20% | 3.30% | |
| 12/1/16 | $125,000 | 4.30% | 3.60% | |
| 12/1/17 | $125,000 | 4.40% | 3.80% | |
| 12/1/18 | $125,000 | 4.60% | 3.90% | |
| 12/1/19 | $130,000 | 4.60% | 4.00% | |
| 12/1/20 | $135,000 | 4.75% | 4.15% | |
| 12/1/21 | $140,000 | 4.75% | 4.25% | |
| 12/1/22 | $145,000 | 4.75% | 4.35% | |
| 12/1/26 | $635,000 | 4.75% | 4.75% | |
| 12/1/29 | $550,000 | 5.00% | 5.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Antietam School District
Jan 19, 2010 . . . . . . $7,805,000
General Obligation Bonds, Series A of 2010 (Limited Tax) (bank qualified) (book entry) $1,500,000.
Dated Feb 22, 2010.
Due Apr 1, 2011 to 2029.
First coupon Apr 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% | 0.70% | AGM |
| 4/1/12 | $5,000 | 1.15% | 1.15% | AGM |
| 4/1/13 | $5,000 | 1.35% | 1.35% | AGM |
| 4/1/14 | $5,000 | 1.70% | 1.70% | AGM |
| 4/1/15 | $5,000 | 2.15% | 2.15% | AGM |
| 4/1/20 | $25,000 | 3.50% | 3.60% | AGM |
| 4/1/26 | $30,000 | 4.00% | 4.10% | AGM |
| 4/1/27 | $415,000 | 4.05% | 4.17% | AGM |
| 4/1/28 | $930,000 | 4.10% | 4.22% | AGM |
| 4/1/29 | $75,000 | 4.20% | 4.30% | AGM |
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $6,305,000.
Dated Feb 22, 2010.
Due Apr 1, 2010 to 2027.
First coupon Apr 1, 2010.
2016-2027 Callable Apr 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $5,000 | 1.00% | 0.50% | AGM |
| 4/1/11 | $15,000 | 1.00% | 0.70% | AGM |
| 4/1/12 | $25,000 | 1.00% | 1.05% | AGM |
| 4/1/13 | $325,000 | 2.00% | 1.35% | AGM |
| 4/1/14 | $375,000 | 2.00% | 1.65% | AGM |
| 4/1/15 | $385,000 | 2.50% | 2.15% | AGM |
| 4/1/16 | $390,000 | 2.50% | 2.60% | AGM |
| 4/1/17 | $395,000 | 2.75% | 2.90% | AGM |
| 4/1/18 | $420,000 | 3.00% | 3.15% | AGM |
| 4/1/19 | $425,000 | 3.25% | 3.40% | AGM |
| 4/1/20 | $445,000 | 3.50% | 3.60% | AGM |
| 4/1/21 | $455,000 | 3.55% | 3.70% | AGM |
| 4/1/22 | $475,000 | 3.65% | 3.80% | AGM |
| 4/1/23 | $585,000 | 3.75% | 3.90% | AGM |
| 4/1/26 | $1,080,000 | 4.00% | 4.10% | AGM |
| 4/1/27 | $505,000 | 4.05% | 4.17% | AGM |
L.O.: Kozloff Stoudt, Wyomissing, PA.
Southern Huntingdon County School District
Jan 20, 2010 . . . . . . $8,330,000
General Obligation Bonds, Series of 2010 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Oct 1, 2010 to 2021.
First coupon Apr 1, 2010.
2016-2021 Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $595,000 | 2.00% | 0.50% | |
| 10/1/11 | $620,000 | 2.00% | 0.80% | |
| 10/1/12 | $635,000 | 2.00% | 1.15% | |
| 10/1/13 | $645,000 | 2.00% | 1.40% | |
| 10/1/14 | $660,000 | 2.25% | 1.75% | |
| 10/1/15 | $680,000 | 2.50% | 2.20% | |
| 10/1/16 | $695,000 | 2.50% | 2.65% | |
| 10/1/17 | $715,000 | 2.875% | 3.00% | |
| 10/1/18 | $730,000 | 3.15% | 3.25% | |
| 10/1/19 | $755,000 | 3.35% | 3.45% | |
| 10/1/21 | $1,600,000 | 3.60% | 3.65% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Canadian River Municipal Water Authority
Jan 20, 2010 . . . . . . $10,520,000
Contract Revenue Refunding Bonds, Series 2010 (Bureau of Reclamation Prepayment Project) (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Oct 1, 2010 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,130,000 | 2.00% | 0.43% | |
| 10/1/11 | $930,000 | 3.00% | 0.75% | |
| 10/1/12 | $955,000 | 3.00% | 1.15% | |
| 10/1/13 | $990,000 | 3.50% | 1.45% | |
| 10/1/14 | $1,025,000 | 3.50% | 1.87% | |
| 10/1/15 | $1,060,000 | 3.00% | 2.10% | |
| 10/1/16 | $1,095,000 | 3.00% | 2.60% | |
| 10/1/17 | $1,125,000 | 3.00% | 2.75% | |
| 10/1/18 | $2,210,000 | 3.50% | 3.15% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: FirstSouthwest, Dallas, TX.
Canadian River Municipal Water Authority
Jan 20, 2010 . . . . . . $5,235,000
Contract Revenue Refunding Bonds, Series 2010 (Conjunctive Use Groundwater Supply Project) (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Feb 15, 2011 to 2020.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $490,000 | 3.00% | 0.75% | |
| 2/15/12 | $500,000 | 3.00% | 1.15% | |
| 2/15/13 | $515,000 | 3.50% | 1.45% | |
| 2/15/14 | $535,000 | 3.50% | 1.87% | |
| 2/15/15 | $555,000 | 3.00% | 2.10% | |
| 2/15/16 | $400,000 | 3.00% | 2.60% | |
| 2/15/17 | $405,000 | 3.00% | 2.75% | |
| 2/15/18 | $420,000 | 3.50% | 3.15% | |
| 2/15/19 | $435,000 | 3.50% | 3.30% | |
| 2/15/20 | $980,000 | 3.50% | 3.50% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: FirstSouthwest, Dallas, TX.
Cuero (City)
Jan 19, 2010 . . . . . . $1,525,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Mar 1, 2010 to 2024.
First coupon Mar 1, 2010.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $40,000 | 2.00% | 0.60% | |
| 3/1/11 | $130,000 | 2.00% | 0.75% | |
| 3/1/12 | $135,000 | 2.00% | 1.10% | |
| 3/1/13 | $140,000 | 2.00% | 1.40% | |
| 3/1/15 | $170,000 | 2.00% | 2.00% | |
| 3/1/17 | $175,000 | 2.625% | 2.70% | |
| 3/1/19 | $190,000 | 3.25% | 3.25% | |
| 3/1/21 | $205,000 | 4.00% | 3.55% | |
| 3/1/24 | $340,000 | 4.00% | 3.88% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
El Paso (City)
Jan 19, 2010 . . . . . . $22,115,000
Water and Sewer Revenue Refunding Bonds, Series 2010 (book entry)
Dated Jan 15, 2010.
Due Mar 1, 2011 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $1,220,000 | 3.00% | 0.53% | |
| 3/1/12 | $1,280,000 | 2.00% | 0.90% | |
| 3/1/13 | $2,120,000 | 3.00% | 1.24% | |
| 3/1/14 | $1,455,000 | 3.50% | 1.61% | |
| 3/1/15 | $1,335,000 | 3.50% | 2.06% | |
| 3/1/16 | $1,375,000 | 3.50% | 2.55% | |
| 3/1/17 | $1,415,000 | 4.00% | 2.85% | |
| 3/1/18 | $1,455,000 | 4.00% | 3.12% | |
| 3/1/19 | $1,505,000 | 3.50% | 3.39% | |
| 3/1/20 | $1,520,000 | 4.00% | 3.55% | |
| 3/1/21 | $1,575,000 | 4.00% | 3.73% | |
| 3/1/22 | $555,000 | 3.75% | 3.88% | |
| 3/1/23 | $575,000 | 4.00% | 4.00% | |
| 3/1/24 | $600,000 | 4.00% | 4.06% | |
| 3/1/25 | $620,000 | 4.00% | 4.16% | |
| 3/1/26 | $645,000 | 4.00% | 4.21% | |
| 3/1/27 | $675,000 | 4.125% | 4.30% | |
| 3/1/28 | $700,000 | 4.25% | 4.37% | |
| 3/1/29 | $730,000 | 4.25% | 4.41% | |
| 3/1/30 | $760,000 | 4.50% | 4.51% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Little Elm (Town)
Jan 20, 2010 . . . . . . $11,655,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Aug 1, 2011 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $380,000 | 2.00% | 0.75% | AGC |
| 8/1/12 | $575,000 | 2.00% | 1.10% | AGC |
| 8/1/13 | $585,000 | 2.00% | 1.40% | AGC |
| 8/1/14 | $600,000 | 2.25% | 1.80% | AGC |
| 8/1/15 | $615,000 | 2.375% | 2.00% | AGC |
| 8/1/16 | $630,000 | 3.00% | 2.55% | AGC |
| 8/1/17 | $650,000 | 3.00% | 2.68% | AGC |
| 8/1/18 | $675,000 | 3.10% | 3.07% | AGC |
| 8/1/19 | $700,000 | 3.50% | 3.23% | AGC |
| 8/1/20 | $620,000 | 3.50% | 3.42% | AGC |
| 8/1/21 | $640,000 | 4.00% | 3.55% | AGC |
| 8/1/22 | $470,000 | 4.00% | 3.68% | AGC |
| 8/1/23 | $490,000 | 4.00% | 3.80% | AGC |
| 8/1/24 | $505,000 | 4.00% | 3.88% | AGC |
| 8/1/25 | $525,000 | 4.00% | 3.98% | AGC |
| 8/1/26 | $550,000 | 4.00% | 4.06% | AGC |
| 8/1/27 | $570,000 | 4.00% | 4.12% | AGC |
| 8/1/30 | $1,875,000 | 5.00% | 4.23% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Gateway Technical College District
Jan 19, 2010 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2009-10C (bank qualified) (book entry)
Dated Feb 9, 2010.
Due Apr 1, 2013 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $135,000 | 2.00% | 1.13% | |
| 4/1/14 | $135,000 | 2.00% | 1.62% | |
| 4/1/15 | $140,000 | 2.25% | 2.06% | |
| 4/1/16 | $140,000 | 3.00% | 2.42% | |
| 4/1/17 | $145,000 | 3.00% | 2.72% | |
| 4/1/18 | $150,000 | 3.50% | 2.98% | |
| 4/1/19 | $155,000 | 3.50% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Jan 19, 2010 . . . . . . $5,460,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 9, 2010.
Due Oct 1, 2010 to 2020.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $810,000 | 2.00% | 0.45% | |
| 10/1/11 | $995,000 | 2.00% | 0.70% | |
| 10/1/12 | $320,000 | 2.00% | 1.00% | |
| 10/1/13 | $375,000 | 2.00% | 1.20% | |
| 10/1/14 | $385,000 | 3.00% | 1.68% | |
| 10/1/15 | $395,000 | 3.00% | 2.12% | |
| 10/1/16 | $405,000 | 3.00% | 2.48% | |
| 10/1/17 | $415,000 | 4.00% | 2.78% | |
| 10/1/18 | $435,000 | 4.00% | 3.02% | |
| 10/1/19 | $455,000 | 4.00% | 3.24% | |
| 10/1/20 | $470,000 | 3.50% | 3.36% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wilton
Jan 11, 2010 . . . . . . $705,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 2, 2010.
Due Feb 1, 2011 to 2020.
First coupon Aug 1, 2010.
2016-2020 Callable Feb 1, 2015 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $50,000 | 1.40% | 1.40% | |
| 2/1/12 | $50,000 | 1.70% | 1.70% | |
| 2/1/13 | $75,000 | 2.00% | 2.00% | |
| 2/1/14 | $75,000 | 2.30% | 2.30% | |
| 2/1/15 | $75,000 | 2.50% | 2.50% | |
| 2/1/16 | $75,000 | 2.80% | 2.80% | |
| 2/1/17 | $75,000 | 3.00% | 3.00% | |
| 2/1/18 | $75,000 | 3.30% | 3.30% | |
| 2/1/19 | $75,000 | 3.60% | 3.60% | |
| 2/1/20 | $80,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
FLORIDA
Hollywood (City)
Jan 20, 2010 . . . . . . $52,345,000
Water and Sewer Improvement Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $48,160,000.
Dated Jan 27, 2010.
Due Oct 1, 2015 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,125,000 | 4.687% | 4.687% | |
| 10/1/16 | $1,160,000 | 5.087% | 5.087% | |
| 10/1/17 | $1,200,000 | 5.406% | 5.406% | |
| 10/1/18 | $1,245,000 | 5.506% | 5.506% | |
| 10/1/19 | $1,290,000 | 5.606% | 5.606% | |
| 10/1/20 | $1,335,000 | 5.706% | 5.706% | |
| 10/1/21 | $1,390,000 | 5.956% | 5.956% | |
| 10/1/22 | $1,445,000 | 6.056% | 6.056% | |
| 10/1/29 | $12,145,000 | 7.048% | 7.048% | |
| 10/1/39 | $25,825,000 | 7.198% | 7.198% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
INDIANA
Columbus Multi-School Building Corporation
Jan 19, 2010 . . . . . . $89,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Feb 4, 2010.
Due Jul 15, 2011 to Jan 15, 2030.
First coupon Jul 15, 2010.
2020-2030 Callable Jan 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $1,155,000 | 1.54% | 1.54% | |
| 1/15/12 | $1,575,000 | 1.814% | 1.814% | |
| 7/15/12 | $1,775,000 | 2.058% | 2.058% | |
| 1/15/13 | $1,800,000 | 2.361% | 2.361% | |
| 7/15/13 | $1,805,000 | 2.612% | 2.612% | |
| 1/15/14 | $1,830,000 | 3.012% | 3.012% | |
| 7/15/14 | $1,845,000 | 3.258% | 3.258% | |
| 7/15/15 | $3,765,000 | 3.553% | 3.553% | |
| 1/15/16 | $1,920,000 | 3.812% | 3.812% | |
| 7/15/16 | $1,940,000 | 4.129% | 4.129% | |
| 1/15/17 | $1,980,000 | 4.408% | 4.408% | |
| 7/15/17 | $2,005,000 | 4.483% | 4.483% | |
| 1/15/18 | $2,045,000 | 4.805% | 4.805% | |
| 7/15/18 | $2,075,000 | 4.805% | 4.805% | |
| 1/15/19 | $2,115,000 | 5.005% | 5.005% | |
| 7/15/19 | $2,150,000 | 5.005% | 5.005% | |
| 7/15/20 | $4,425,000 | 5.205% | 5.205% | |
| 7/15/21 | $4,605,000 | 5.405% | 5.405% | |
| 7/15/22 | $4,785,000 | 5.505% | 5.505% | |
| 7/15/23 | $4,980,000 | 5.605% | 5.605% | |
| 7/15/24 | $5,195,000 | 5.705% | NRO | |
| 1/15/30 | $33,230,000 | 6.446% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
OHIO
Franklin County Convention Facilities Authority
Jan 20, 2010 . . . . . . $160,000,000
Lease Revenue Anticipation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Feb 10, 2010.
Due Dec 1, 2016 to 2042.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, Rice Financial Products Company, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,365,000 | 4.47% | 4.47% | |
| 12/1/17 | $2,525,000 | 4.71% | 4.71% | |
| 12/1/18 | $2,690,000 | 5.10% | 5.10% | |
| 12/1/19 | $2,870,000 | 5.15% | 5.15% | |
| 12/1/20 | $3,055,000 | 5.20% | 5.20% | |
| 12/1/21 | $3,250,000 | 5.35% | 5.35% | |
| 12/1/22 | $3,455,000 | 5.45% | 5.45% | |
| 12/1/23 | $3,670,000 | 5.50% | 5.50% | |
| 12/1/24 | $3,895,000 | 5.55% | 5.55% | |
| 12/1/25 | $4,130,000 | 5.60% | 5.60% | |
| 12/1/30 | $24,815,000 | 6.39% | 6.39% | |
| 12/1/36 | $41,060,000 | 6.54% | 6.54% | |
| 12/1/42 | $62,220,000 | 6.64% | 6.64% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
