ALABAMA
Baldwin County
Jan 20, 2010 . . . . . . $21,480,000
General Obligation Warrants, Series 2010 (book entry)
Dated Jan 1, 2010.
Due Jan 1, 2011 to 2025.
First coupon Jul 1, 2010.
2021-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,090,000 | 1.00% | 0.58% | |
| 1/1/12 | $2,025,000 | 3.00% | 0.98% | |
| 1/1/13 | $1,450,000 | 2.00% | 1.35% | |
| 1/1/14 | $1,480,000 | 2.00% | 1.68% | |
| 1/1/15 | $1,510,000 | 3.00% | 2.10% | |
| 1/1/16 | $1,555,000 | 5.00% | 2.57% | |
| 1/1/17 | $1,635,000 | 5.00% | 2.89% | |
| 1/1/18 | $1,720,000 | 4.00% | 3.18% | |
| 1/1/19 | $1,795,000 | 5.00% | 3.42% | |
| 1/1/20 | $1,890,000 | 5.00% | 3.55% | |
| 1/1/21 | $1,830,000 | 4.00% | 3.65% | |
| 1/1/22 | $1,905,000 | 4.00% | 3.75% | |
| 1/1/25 | $1,595,000 | 4.00% | 4.10% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
Mobile Infirmary Health System Special Care Facilities Financing Authority
Jan 20, 2010 . . . . . . $67,540,000
Revenue Bonds, Series 2010-A (Infirmary Health Systems, Inc.) (book entry)
Dated Feb 4, 2010.
Due Feb 1, 2011 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $200,000 | 3.00% | 2.15% | |
| 2/1/11 | $1,185,000 | 5.00% | 2.15% | |
| 2/1/12 | $2,410,000 | 5.00% | 2.56% | |
| 2/1/13 | $3,725,000 | 5.00% | 2.82% | |
| 2/1/14 | $375,000 | 3.00% | 3.21% | |
| 2/1/14 | $4,155,000 | 5.00% | 3.21% | |
| 2/1/15 | $3,330,000 | 5.00% | 3.63% | |
| 2/1/16 | $3,540,000 | 5.00% | 4.09% | |
| 2/1/17 | $2,595,000 | 5.00% | 4.40% | |
| 2/1/18 | $2,830,000 | 5.00% | 4.68% | |
| 2/1/19 | $3,075,000 | 5.25% | 4.90% | |
| 2/1/20 | $490,000 | 5.00% | 5.04% | |
| 2/1/20 | $2,845,000 | 5.25% | 5.04% | |
| 2/1/21 | $3,630,000 | 5.25% | 5.13% | |
| 2/1/30 | $33,155,000 | 5.25% | 5.52% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
F.A.: Ponder & Co., New York, NY.
ARKANSAS
Southern Arkansas University Board of Trustees
Jan 15, 2010 . . . . . . $10,135,000
Auxiliary Enterprises Revenue Secured Capital Improvement and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Jun 1, 2010 to 2039.
First coupon Jun 1, 2010.
2016-2039 Callable Jun 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $150,000 | 2.00% | 0.90% | |
| 6/1/11 | $200,000 | 2.00% | 1.20% | |
| 6/1/12 | $200,000 | 2.00% | 1.55% | |
| 6/1/13 | $205,000 | 2.00% | 2.00% | |
| 6/1/14 | $210,000 | 3.00% | 2.35% | |
| 6/1/15 | $215,000 | 3.00% | 2.80% | |
| 6/1/16 | $225,000 | 3.10% | 3.20% | |
| 6/1/17 | $230,000 | 3.375% | 3.50% | |
| 6/1/18 | $235,000 | 3.70% | 3.80% | |
| 6/1/19 | $245,000 | 4.00% | 4.00% | |
| 6/1/20 | $255,000 | 4.00% | 4.10% | |
| 6/1/21 | $265,000 | 4.125% | 4.20% | |
| 6/1/22 | $275,000 | 4.20% | 4.30% | |
| 6/1/23 | $290,000 | 4.30% | 4.40% | |
| 6/1/24 | $300,000 | 4.35% | 4.45% | |
| 6/1/25 | $315,000 | 4.375% | 4.50% | |
| 6/1/26 | $330,000 | 4.375% | 4.55% | |
| 6/1/27 | $340,000 | 4.50% | 4.60% | |
| 6/1/28 | $355,000 | 4.50% | 4.65% | |
| 6/1/29 | $375,000 | 4.60% | 4.70% | |
| 6/1/34 | $2,155,000 | 5.00% | 5.10% | |
| 6/1/39 | $2,765,000 | 5.10% | 5.20% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Madera County
Jan 21, 2010 . . . . . . $40,000,000
Certificates of Participation, Series 2010 (Children's Hospital Central California) (book entry)
Dated Feb 4, 2010.
Due Mar 15, 2029 to 2036.
First coupon Mar 15, 2010.
2029-2035 Callable Mar 15, 2015 at par, 2036-2036 Callable Mar 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/36 | $11,825,000 | 5.50% | 5.50% | |
| 3/15/36 | $28,175,000 | 5.375% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
San Diego County Water Authority
Jan 21, 2010 . . . . . . $624,630,000
Water Revenue Bonds, Series 2010A (book entry) $98,495,000.
Dated Feb 4, 2010.
Due May 1, 2014 to 2027.
First coupon May 1, 2010.
2020-2027 Callable Nov 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $1,570,000 | 4.00% | 1.64% | |
| 5/1/15 | $2,560,000 | 4.00% | 2.19% | |
| 5/1/16 | $3,975,000 | 4.00% | 2.64% | |
| 5/1/17 | $4,130,000 | 4.00% | 3.00% | |
| 5/1/18 | $4,295,000 | 4.00% | 3.31% | |
| 5/1/19 | $4,470,000 | 5.00% | 3.46% | |
| 5/1/20 | $4,695,000 | 4.00% | 3.59% | |
| 5/1/21 | $4,880,000 | 5.00% | 3.66% | |
| 5/1/22 | $5,125,000 | 5.00% | 3.74% | |
| 5/1/23 | $13,970,000 | 5.25% | 3.76% | |
| 5/1/24 | $14,700,000 | 5.00% | 3.87% | |
| 5/1/25 | $13,700,000 | 5.00% | 3.95% | |
| 5/1/26 | $9,965,000 | 5.00% | 4.01% | |
| 5/1/27 | $2,500,000 | 4.00% | 4.08% | |
| 5/1/27 | $7,960,000 | 5.00% | 4.08% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Connecticut Development Authority
Jan 21, 2010 . . . . . . $11,045,000
Weekly Variable Rate Multimodal Airport Facility Revenue Bonds (Embraer Aircraft Holding, Inc. Project), Series 2010A (Letter of Credit issued by Citibank, N.A.) (book entry)
Dated Jan 21, 2010.
Due Oct 1, 2037.
First coupon Feb 3, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/37 | $11,045,000 | n/a | n/a |
L.O.: Pullman & Comley, Bridgeport, CT.
FLORIDA
Escambia County Health Facilities Authority
Jan 21, 2010 . . . . . . $155,000,000
Health Care Facilities Revenue Bonds, Series 2010A (Baptist Hospital, Inc. Project) (book entry)
Dated Feb 11, 2010.
Due Aug 15, 2011 to 2036.
First coupon Aug 15, 2010.
2021-2036 Callable Aug 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $1,590,000 | 3.00% | 2.18% | |
| 8/15/12 | $1,865,000 | 3.50% | 2.86% | |
| 8/15/13 | $2,030,000 | 5.00% | 3.17% | |
| 8/15/14 | $2,340,000 | 5.00% | 3.61% | |
| 8/15/15 | $2,575,000 | 5.00% | 4.03% | |
| 8/15/16 | $2,890,000 | 4.25% | 4.49% | |
| 8/15/17 | $3,245,000 | 5.00% | 4.80% | |
| 8/15/18 | $3,410,000 | 5.00% | 5.01% | |
| 8/15/19 | $3,585,000 | 5.00% | 5.18% | |
| 8/15/20 | $3,760,000 | 5.125% | 5.32% | |
| 8/15/24 | $18,195,000 | 5.50% | 5.62% | |
| 8/15/29 | $36,440,000 | 5.75% | 5.85% | |
| 8/15/36 | $73,075,000 | 6.00% | 6.05% |
L.O.: Lott & Associates, P.L., Pensacola, FL.
F.A.: Public Advisory Corporation, Atlanta, GA.
West Palm Beach (City)
Jan 21, 2010 . . . . . . $11,170,000
Public Service Tax Refunding Bonds, Series 2010 (book entry)
Dated Feb 3, 2010.
Due Mar 1, 2011 to 2014.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $3,310,000 | 3.00% | 0.97% | |
| 3/1/12 | $2,525,000 | 3.00% | 1.48% | |
| 3/1/13 | $2,600,000 | 5.00% | 1.92% | |
| 3/1/14 | $2,735,000 | 5.00% | 2.36% |
L.O.: Squire, Sanders & Dempsey, West Palm Beach, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Naperville Park District
Jan 14, 2010 . . . . . . $3,020,000
General Obligation Limited Tax Park Bonds, Series 2010A (bank qualified) (book entry) $1,015,000.
Dated Feb 1, 2010.
Due Dec 15, 2010.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $1,015,000 | 2.00% | 0.40% |
Genral Obligation Limited Tax Park Refunding Bonds, Series 2010B (bank qualified) (book entry) $2,005,000.
Dated Feb 1, 2010.
Due Dec 15, 2010 to 2014.
First coupon Dec 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $260,000 | 2.00% | 0.40% | |
| 12/15/11 | $420,000 | 2.00% | 0.74% | |
| 12/15/12 | $430,000 | 2.00% | 1.00% | |
| 12/15/13 | $440,000 | 2.00% | 1.35% | |
| 12/15/14 | $455,000 | 2.00% | 1.75% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Johnson County Park and Recreation District
Jan 21, 2010 . . . . . . $3,625,000
General Obligation Refunding Bonds, Series 2010-A (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2010 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $290,000 | 2.00% | 0.50% | |
| 9/1/11 | $335,000 | 2.00% | 0.68% | |
| 9/1/12 | $340,000 | 2.00% | 1.01% | |
| 9/1/13 | $345,000 | 3.00% | 1.32% | |
| 9/1/14 | $355,000 | 3.00% | 1.69% | |
| 9/1/15 | $365,000 | 3.00% | 2.10% | |
| 9/1/16 | $380,000 | 3.00% | 2.51% | |
| 9/1/17 | $390,000 | 4.00% | 2.78% | |
| 9/1/18 | $405,000 | 4.00% | 3.03% | |
| 9/1/19 | $420,000 | 4.00% | 3.20% |
L.O.: Kutak Rock, Wichita, KS.
Johnson County Park and Recreation District
Jan 21, 2010 . . . . . . $3,280,000
Certificatese of Participation, Series 2010-C (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2010 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $250,000 | 3.00% | 0.95% | |
| 9/1/11 | $305,000 | 3.00% | 1.13% | |
| 9/1/12 | $310,000 | 3.00% | 1.41% | |
| 9/1/13 | $320,000 | 3.00% | 1.72% | |
| 9/1/14 | $330,000 | 3.00% | 2.16% | |
| 9/1/15 | $340,000 | 3.00% | 2.58% | |
| 9/1/16 | $350,000 | 4.00% | 3.04% | |
| 9/1/17 | $365,000 | 4.00% | 3.35% | |
| 9/1/18 | $710,000 | 4.00% | 3.63% |
L.O.: Kutak Rock, Wichita, KS.
Johnson County Park and Recreation District
Jan 21, 2010 . . . . . . $3,310,000
Revenue Refunding Bonds, Series 2010-B (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $385,000 | 2.00% | 0.85% | |
| 12/1/11 | $375,000 | 2.00% | 1.03% | |
| 12/1/12 | $375,000 | 2.00% | 1.31% | |
| 12/1/13 | $390,000 | 2.50% | 1.62% | |
| 12/1/14 | $355,000 | 3.00% | 2.01% | |
| 12/1/15 | $360,000 | 3.00% | 2.43% | |
| 12/1/16 | $370,000 | 3.00% | 2.84% | |
| 12/1/17 | $385,000 | 4.00% | 3.10% | |
| 12/1/18 | $315,000 | 4.00% | 3.33% |
L.O.: Kutak Rock, Wichita, KS.
KENTUCKY
Louisville/Jefferson County Metro Government
Jan 21, 2010 . . . . . . $22,020,000
Industrial Building Revenue Bonds (ULH-Bettie Johnson Hall Project) (bank qualified) (book entry)
Dated Feb 23, 2010.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $765,000 | 2.00% | 0.55% | |
| 10/1/11 | $780,000 | 2.00% | 0.95% | |
| 10/1/12 | $785,000 | 2.00% | 1.40% | |
| 10/1/13 | $810,000 | 2.50% | 1.70% | |
| 10/1/14 | $830,000 | 3.00% | 2.10% | |
| 10/1/15 | $855,000 | 3.00% | 2.60% | |
| 10/1/16 | $875,000 | 3.00% | 3.00% | |
| 10/1/17 | $905,000 | 3.50% | 3.25% | |
| 10/1/18 | $940,000 | 4.00% | 3.50% | |
| 10/1/19 | $975,000 | 4.00% | 3.70% | |
| 10/1/20 | $1,015,000 | 4.00% | 3.80% | |
| 10/1/21 | $1,050,000 | 4.00% | 3.90% | |
| 10/1/22 | $1,095,000 | 4.00% | 3.95% | |
| 10/1/23 | $1,135,000 | 4.00% | 4.00% | |
| 10/1/24 | $1,180,000 | 4.00% | 4.10% | |
| 10/1/25 | $1,230,000 | 4.00% | 4.15% | |
| 10/1/26 | $1,275,000 | 4.125% | 4.25% | |
| 10/1/27 | $1,325,000 | 4.25% | 4.30% | |
| 10/1/28 | $1,380,000 | 4.25% | 4.40% | |
| 10/1/29 | $2,815,000 | 4.375% | 4.45% |
L.O.: Stites & Harbison, Louisville, KY.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jan 20, 2010 . . . . . . $319,520,000
Hospital Revenue Bonds, Series 2010A (Woman's Hospital Foundation Project) (book entry) $233,140,000.
Dated Feb 10, 2010.
Due Oct 1, 2017 to 2044.
First coupon Apr 1, 2010.
2021-2044 Callable Oct 1, 2010 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $3,545,000 | 5.00% | 4.74% | |
| 10/1/18 | $3,720,000 | 5.00% | 5.01% | |
| 10/1/19 | $3,915,000 | 5.00% | 5.23% | |
| 10/1/20 | $4,110,000 | 5.00% | 5.38% | |
| 10/1/25 | $24,380,000 | 5.50% | 5.60% | |
| 10/1/30 | $32,210,000 | 5.625% | 5.80% | |
| 10/1/40 | $101,095,000 | 5.875% | 6.05% | |
| 10/1/44 | $60,165,000 | 6.00% | 6.15% |
Hospital Revenue Bonds, Series 2010B (Woman's Hospital Foundation Gulf Opportunity Zone Project) (book entry) $86,380,000.
Dated Feb 10, 2010.
Due Oct 1, 2017 to 2044.
First coupon Apr 1, 2010.
2017-2043 Callable Oct 1, 2015 at par, 2044-2044 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,325,000 | 4.50% | 4.79% | |
| 10/1/18 | $1,395,000 | 5.00% | 5.06% | |
| 10/1/19 | $1,465,000 | 5.00% | 5.28% | |
| 10/1/20 | $1,545,000 | 5.25% | 5.43% | |
| 10/1/25 | $9,005,000 | 5.50% | 5.66% | |
| 10/1/30 | $11,930,000 | 5.75% | 5.90% | |
| 10/1/40 | $37,120,000 | 6.00% | 6.15% | |
| 10/1/44 | $22,595,000 | 6.00% | 6.15% |
L.O.: Long Law Firm L.L.P., Baton Rouge, LA.
F.A.: Kaufman Hall, Skokie, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 20, 2010 . . . . . . $56,000,000
Revenue Bonds, Worcester Polytechnic Institute Issue, Series 2010 (book entry)
Dated Jan 27, 2010.
Due Sep 1, 2034 to 2045.
First coupon Sep 1, 2010.
2034-2045 Callable Sep 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $1,825,000 | 4.50% | 4.65% | |
| 9/1/40 | $22,365,000 | 5.00% | 4.85% | |
| 9/1/45 | $31,810,000 | 5.00% | 5.03% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
Jan 20, 2010 . . . . . . $50,000,000
Revenue Bonds, Series 2010 (Springfield College) (book entry)
Dated Jan 27, 2010.
Due Oct 15, 2011 to 2040.
First coupon Apr 15, 2010.
2020-2040 Callable Oct 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $810,000 | 3.00% | 2.00% | |
| 10/15/12 | $865,000 | 4.00% | 2.37% | |
| 10/15/13 | $925,000 | 4.00% | 2.67% | |
| 10/15/14 | $1,010,000 | 5.00% | 3.05% | |
| 10/15/15 | $1,050,000 | 5.00% | 3.51% | |
| 10/15/16 | $1,115,000 | 5.00% | 4.01% | |
| 10/15/17 | $1,160,000 | 5.00% | 4.36% | |
| 10/15/18 | $1,200,000 | 4.625% | 4.68% | |
| 10/15/19 | $1,270,000 | 4.75% | 4.90% | |
| 10/15/20 | $830,000 | 5.00% | 5.02% | |
| 10/15/21 | $870,000 | 5.10% | 5.10% | |
| 10/15/22 | $915,000 | 5.125% | 5.17% | |
| 10/15/26 | $4,195,000 | 5.50% | 5.375% | |
| 10/15/31 | $6,670,000 | 5.50% | 5.57% | |
| 10/15/40 | $27,115,000 | 5.625% | 5.72% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Mancelona Area Water/Sewer Authority
Jan 21, 2010 . . . . . . $1,905,000
2010 Water Supply System Revenue Refunding Bonds (Limited Tax General Obligations) (bank qualified) (book entry)
Dated Feb 10, 2010.
Due Apr 1, 2011 to 2021.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $160,000 | 2.00% | 1.30% | |
| 4/1/12 | $165,000 | 2.00% | 1.60% | |
| 4/1/13 | $165,000 | 2.50% | 1.90% | |
| 4/1/14 | $165,000 | 3.00% | 2.30% | |
| 4/1/15 | $170,000 | 3.00% | 2.75% | |
| 4/1/16 | $170,000 | 3.25% | 3.25% | |
| 4/1/17 | $175,000 | 3.75% | 3.65% | |
| 4/1/18 | $175,000 | 4.125% | 4.00% | |
| 4/1/19 | $180,000 | 4.125% | 4.125% | |
| 4/1/20 | $185,000 | 4.25% | 4.30% | |
| 4/1/21 | $195,000 | 4.30% | 4.40% |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
Michigan Public Educational Facilities Authority
Jan 21, 2010 . . . . . . $7,110,000
Limited Obligation Revenue Bonds (Madison Academy Project), Series 2010 (book entry)
Dated Jan 28, 2010.
Due Dec 1, 2012 to 2039.
First coupon Jun 1, 2010.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $855,000 | 7.875% | 7.875% | |
| 12/1/30 | $2,085,000 | 8.375% | 8.375% | |
| 12/1/39 | $4,170,000 | 8.625% | 8.625% |
L.O.: Lewis & Munday, Lansing, MI.
MISSISSIPPI
Mississippi Development Bank
Jan 21, 2010 . . . . . . $30,400,000
Refunding Bonds, Series 2010A (Harrison County, Mississippi General Obligation Coliseum and Convention Center Refunding Bonds) (book entry)
Dated Jan 28, 2010.
Due Jan 1, 2016 to 2034.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $555,000 | 5.00% | 2.64% | |
| 1/1/17 | $580,000 | 5.00% | 2.95% | |
| 1/1/18 | $1,105,000 | 5.00% | 3.23% | |
| 1/1/19 | $1,160,000 | 5.00% | 3.45% | |
| 1/1/20 | $1,220,000 | 5.00% | 3.59% | |
| 1/1/21 | $1,285,000 | 5.25% | 3.73% | |
| 1/1/22 | $1,350,000 | 5.25% | 3.83% | |
| 1/1/23 | $1,420,000 | 5.25% | 3.90% | |
| 1/1/24 | $1,495,000 | 5.25% | 3.97% | |
| 1/1/25 | $1,575,000 | 5.25% | 4.04% | |
| 1/1/26 | $1,655,000 | 5.25% | 4.11% | |
| 1/1/27 | $1,745,000 | 5.25% | 4.18% | |
| 1/1/28 | $1,835,000 | 5.25% | 4.25% | |
| 1/1/29 | $1,930,000 | 5.25% | 4.32% | |
| 1/1/30 | $2,035,000 | 5.25% | 4.38% | |
| 1/1/32 | $1,500,000 | 4.25% | 4.38% | |
| 1/1/34 | $7,955,000 | 5.25% | 4.50% |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Cannon Water Supply District No. 1
Jan 12, 2010 . . . . . . $2,015,000
Waterworks Refunding Revenue Bonds, Series 2010 (book entry)
Dated Jan 15, 2010.
Due Oct 1, 2010 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Oct 15, 2015 at 101.000%, declining to par Oct 1, 2020.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $30,000 | 2.50% | 2.50% | |
| 10/1/11 | $55,000 | 3.00% | 3.00% | |
| 10/1/12 | $60,000 | 3.25% | 3.25% | |
| 10/1/13 | $65,000 | 3.50% | 3.50% | |
| 10/1/14 | $60,000 | 3.75% | 3.75% | |
| 10/1/15 | $65,000 | 4.00% | 4.00% | |
| 10/1/16 | $70,000 | 4.25% | 4.25% | |
| 10/1/17 | $75,000 | 4.50% | 4.50% | |
| 10/1/18 | $70,000 | 4.75% | 4.75% | |
| 10/1/19 | $70,000 | 5.00% | 5.00% | |
| 10/1/20 | $80,000 | 5.20% | 5.20% | |
| 10/1/25 | $505,000 | 6.00% | 6.00% | |
| 10/1/30 | $810,000 | 6.20% | 6.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
NORTH CAROLINA
Winston-Salem (City)
Jan 20, 2010 . . . . . . $19,125,000
Refunding Limited Obligation Bonds, Series 2010A (book entry)
Dated Feb 11, 2010.
Due Jun 1, 2011 to 2024.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $60,000 | 2.00% | 1.00% | |
| 6/1/12 | $60,000 | 2.00% | 1.30% | |
| 6/1/13 | $1,110,000 | 3.00% | 1.36% | |
| 6/1/14 | $1,195,000 | 3.00% | 1.73% | |
| 6/1/15 | $1,275,000 | 4.00% | 2.21% | |
| 6/1/16 | $1,365,000 | 3.00% | 2.60% | |
| 6/1/17 | $1,440,000 | 4.00% | 2.96% | |
| 6/1/18 | $1,525,000 | 4.00% | 3.25% | |
| 6/1/19 | $1,610,000 | 5.00% | 3.45% | |
| 6/1/20 | $1,710,000 | 5.00% | 3.54% | |
| 6/1/21 | $1,805,000 | 5.00% | 3.63% | |
| 6/1/22 | $1,000,000 | 4.50% | 3.73% | |
| 6/1/22 | $905,000 | 3.50% | 3.73% | |
| 6/1/23 | $1,985,000 | 5.00% | 3.80% | |
| 6/1/24 | $2,080,000 | 5.00% | 3.86% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
American Municipal Power Inc.
Jan 21, 2010 . . . . . . $662,000
Electric System Improvement Revenue Bond Anticipation Notes, 2010 Ninth Renewal (Village of Woodsfield Project) (bank qualified) (book entry)
Dated Jan 28, 2010.
Due Jan 27, 2011.
First coupon Jan 27, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/27/11 | $662,000 | 2.25% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Monroe Local School District
Jan 20, 2010 . . . . . . $980,000
Lease Purchase Certificates of Participation Revenue Bonds (bank qualified) (book entry)
Dated Feb 2, 2010.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $40,000 | 1.50% | 1.50% | |
| 12/1/11 | $35,000 | 1.75% | 1.75% | |
| 12/1/12 | $35,000 | 2.00% | 2.00% | |
| 12/1/13 | $35,000 | 2.375% | 2.375% | |
| 12/1/14 | $40,000 | 2.75% | 2.75% | |
| 12/1/15 | $40,000 | 3.20% | 3.20% | |
| 12/1/16 | $40,000 | 3.625% | 3.625% | |
| 12/1/17 | $40,000 | 3.875% | 3.875% | |
| 12/1/18 | $45,000 | 4.125% | 4.125% | |
| 12/1/19 | $45,000 | 4.375% | 4.375% | |
| 12/1/24 | $255,000 | 4.625% | 4.65% | |
| 12/1/29 | $330,000 | 5.25% | 5.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Albert Gallatin Area School District
Jan 20, 2010 . . . . . . $4,565,000
General Obligation Bonds, Refunding Series 2010 (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Sep 1, 2010 to 2019.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $685,000 | 0.50% | 0.50% | |
| 9/1/11 | $880,000 | 0.80% | 1.80% | |
| 9/1/12 | $490,000 | 2.00% | 1.50% | |
| 9/1/12 | $400,000 | 1.15% | 1.50% | |
| 9/1/13 | $880,000 | 2.00% | 1.40% | |
| 9/1/13 | $30,000 | 1.35% | 1.40% | |
| 9/1/14 | $855,000 | 2.00% | 1.75% | |
| 9/1/14 | $75,000 | 1.65% | 1.75% | |
| 9/1/16 | $110,000 | 2.50% | 2.65% | |
| 9/1/19 | $160,000 | 3.25% | 3.45% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
North Schuylkill School District
Jan 20, 2010 . . . . . . $4,275,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 23, 2010.
Due Nov 15, 2010 to 2021.
First coupon May 15, 2010.
2015-2021 Callable May 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $265,000 | 1.00% | NRO | AGM |
| 11/15/11 | $320,000 | 2.00% | 0.75% | AGM |
| 11/15/12 | $335,000 | 2.00% | 1.10% | AGM |
| 11/15/13 | $335,000 | 2.00% | 1.40% | AGM |
| 11/15/14 | $345,000 | 2.00% | 1.70% | AGM |
| 11/15/15 | $355,000 | 2.25% | 2.17% | AGM |
| 11/15/16 | $355,000 | 2.50% | 2.62% | AGM |
| 11/15/17 | $370,000 | 2.75% | 2.92% | AGM |
| 11/15/18 | $380,000 | 3.00% | 3.17% | AGM |
| 11/15/19 | $390,000 | 3.25% | 3.40% | AGM |
| 11/15/20 | $400,000 | 3.45% | 3.60% | AGM |
| 11/15/21 | $425,000 | 3.55% | 3.70% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Warren County
Jan 21, 2010 . . . . . . $6,475,000
General Obligation Bonds (bank qualified) (book entry)
Dated Feb 10, 2010.
Due Jun 1, 2013 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $380,000 | 2.00% | 1.50% | AGC |
| 6/1/14 | $590,000 | 2.50% | 1.85% | AGC |
| 6/1/15 | $605,000 | 3.00% | 2.30% | AGC |
| 6/1/16 | $625,000 | 3.00% | 2.50% | AGC |
| 6/1/17 | $645,000 | 3.50% | 3.00% | AGC |
| 6/1/18 | $670,000 | 3.50% | 3.30% | AGC |
| 6/1/19 | $695,000 | 4.00% | 3.50% | AGC |
| 6/1/20 | $720,000 | 4.00% | 3.60% | AGC |
| 6/1/21 | $755,000 | 4.00% | 3.70% | AGC |
| 6/1/22 | $790,000 | 4.00% | 3.75% | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Denison (City)
Jan 18, 2010 . . . . . . $7,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2029.
First coupon Feb 15, 2011.
2021-2029 Callable Feb 15, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $140,000 | 2.00% | 0.75% | AGC |
| 2/15/12 | $290,000 | 2.00% | 1.15% | AGC |
| 2/15/13 | $295,000 | 2.00% | 1.40% | AGC |
| 2/15/14 | $300,000 | 2.00% | 1.80% | AGC |
| 2/15/15 | $310,000 | 2.00% | 2.00% | AGC |
| 2/15/16 | $315,000 | 3.00% | 2.55% | AGC |
| 2/15/17 | $325,000 | 3.00% | 2.70% | AGC |
| 2/15/18 | $335,000 | 3.00% | 3.07% | AGC |
| 2/15/19 | $345,000 | 3.50% | 3.25% | AGC |
| 2/15/20 | $360,000 | 3.50% | 3.42% | AGC |
| 2/15/21 | $370,000 | 4.00% | 3.55% | AGC |
| 2/15/22 | $385,000 | 4.00% | 3.70% | AGC |
| 2/15/23 | $405,000 | 4.50% | 3.80% | AGC |
| 2/15/24 | $425,000 | 4.50% | 3.88% | AGC |
| 2/15/25 | $440,000 | 4.00% | 4.00% | AGC |
| 2/15/26 | $460,000 | 4.00% | 4.08% | AGC |
| 2/15/27 | $480,000 | 4.00% | 4.14% | AGC |
| 2/15/28 | $500,000 | 4.125% | 4.22% | AGC |
| 2/15/29 | $520,000 | 4.25% | 4.34% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Fort Bend County Municipal Utility District No .23
Jan 20, 2010 . . . . . . $12,815,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2010 to 2029.
First coupon Sep 1, 2010.
2018-2029 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $300,000 | 2.00% | 1.15% | AGC |
| 9/1/11 | $180,000 | 2.00% | 1.55% | AGC |
| 9/1/12 | $180,000 | 2.50% | 1.95% | AGC |
| 9/1/13 | $180,000 | 2.50% | 2.25% | AGC |
| 9/1/14 | $180,000 | 3.00% | 2.65% | AGC |
| 9/1/15 | $180,000 | 3.25% | 2.95% | AGC |
| 9/1/16 | $175,000 | 3.50% | 3.23% | AGC |
| 9/1/17 | $325,000 | 4.00% | 3.50% | AGC |
| 9/1/18 | $815,000 | 4.00% | 3.75% | AGC |
| 9/1/19 | $845,000 | 4.00% | 4.00% | AGC |
| 9/1/20 | $880,000 | 4.00% | 4.10% | AGC |
| 9/1/21 | $925,000 | 4.00% | 4.20% | AGC |
| 9/1/22 | $965,000 | 4.125% | 4.30% | AGC |
| 9/1/23 | $275,000 | 4.30% | 4.40% | AGC |
| 9/1/24 | $300,000 | 4.375% | 4.50% | AGC |
| 9/1/25 | $1,140,000 | 4.375% | 4.55% | AGC |
| 9/1/26 | $1,195,000 | 4.50% | 4.60% | AGC |
| 9/1/27 | $1,255,000 | 4.50% | 4.65% | AGC |
| 9/1/28 | $1,320,000 | 4.625% | 4.70% | AGC |
| 9/1/29 | $1,200,000 | 4.625% | 4.75% | AGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Lubbock (City)
Jan 21, 2010 . . . . . . $24,160,000
General Obligation Bonds, Series 2010A (book entry) $8,840,000.
Dated Feb 4, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $445,000 | 2.00% | S.B. | |
| 2/15/12 | $910,000 | 2.00% | 0.88% | |
| 2/15/13 | $935,000 | 3.00% | 1.20% | |
| 2/15/14 | $960,000 | 3.00% | 1.60% | |
| 2/15/15 | $990,000 | 4.00% | 2.03% | |
| 2/15/16 | $1,030,000 | 4.00% | 2.48% | |
| 2/15/17 | $1,075,000 | 3.00% | 2.85% | |
| 2/15/18 | $150,000 | 3.25% | 3.05% | |
| 2/15/19 | $155,000 | 3.625% | 3.35% | |
| 2/15/20 | $165,000 | 3.75% | 3.54% | |
| 2/15/21 | $170,000 | 3.50% | 3.68% | |
| 2/15/22 | $175,000 | 3.70% | 3.81% | |
| 2/15/23 | $180,000 | 3.75% | 3.91% | |
| 2/15/24 | $190,000 | 3.875% | 4.01% | |
| 2/15/25 | $195,000 | 4.00% | 4.12% | |
| 2/15/26 | $205,000 | 4.00% | 4.19% | |
| 2/15/27 | $215,000 | 4.125% | 4.26% | |
| 2/15/28 | $225,000 | 4.20% | 4.32% | |
| 2/15/29 | $230,000 | 4.25% | 4.39% | |
| 2/15/30 | $240,000 | 4.30% | 4.45% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Lubbock (City)
Jan 21, 2010 . . . . . . $145,495,000
Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2010A (book entry) $48,955,000.
Dated Feb 4, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $3,010,000 | 2.00% | S.B. | |
| 2/15/12 | $2,750,000 | 1.875% | 0.88% | |
| 2/15/12 | $3,115,000 | 2.00% | 0.88% | |
| 2/15/13 | $1,150,000 | 1.875% | 1.23% | |
| 2/15/13 | $4,900,000 | 5.00% | 1.23% | |
| 2/15/14 | $450,000 | 2.00% | 1.59% | |
| 2/15/14 | $5,890,000 | 5.00% | 1.59% | |
| 2/15/15 | $350,000 | 2.25% | 2.03% | |
| 2/15/15 | $2,775,000 | 4.00% | 2.03% | |
| 2/15/15 | $3,515,000 | 5.00% | 2.03% | |
| 2/15/16 | $3,000,000 | 2.75% | 2.48% | |
| 2/15/16 | $3,925,000 | 5.00% | 2.48% | |
| 2/15/17 | $3,500,000 | 3.00% | 2.80% | |
| 2/15/17 | $3,695,000 | 4.00% | 2.80% | |
| 2/15/18 | $1,215,000 | 3.25% | 3.08% | |
| 2/15/19 | $1,250,000 | 3.50% | 3.35% | |
| 2/15/20 | $1,295,000 | 3.375% | 3.54% | |
| 2/15/21 | $265,000 | 3.50% | 3.68% | |
| 2/15/22 | $275,000 | 3.70% | 3.81% | |
| 2/15/23 | $285,000 | 3.75% | 3.91% | |
| 2/15/24 | $295,000 | 3.875% | 4.01% | |
| 2/15/25 | $310,000 | 4.00% | 4.12% | |
| 2/15/26 | $320,000 | 4.00% | 4.19% | |
| 2/15/27 | $335,000 | 4.125% | 4.26% | |
| 2/15/28 | $345,000 | 4.20% | 4.32% | |
| 2/15/29 | $360,000 | 4.25% | 4.39% | |
| 2/15/30 | $380,000 | 4.30% | 4.45% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Tarrant County Health Facilities Development Corporation
Jan 20, 2010 . . . . . . $129,660,000
Hospital Revenue Bonds (Cook Children's Medical Medical Center Project), Series 2010A (book entry)
Dated Feb 4, 2010.
Due Dec 1, 2010 to 2036.
First coupon Jun 1, 2010.
2020-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $3,795,000 | 3.00% | S.B. | |
| 12/1/11 | $3,905,000 | 3.00% | 1.15% | |
| 12/1/12 | $4,035,000 | 3.00% | 1.61% | |
| 12/1/13 | $4,195,000 | 5.00% | 1.89% | |
| 12/1/14 | $4,410,000 | 5.00% | 2.41% | |
| 12/1/15 | $2,275,000 | 4.00% | 2.90% | |
| 12/1/15 | $2,345,000 | 5.00% | 2.90% | |
| 12/1/16 | $4,915,000 | 5.00% | 3.44% | |
| 12/1/17 | $1,145,000 | 4.00% | 3.79% | |
| 12/1/17 | $3,955,000 | 5.00% | 3.79% | |
| 12/1/18 | $2,520,000 | 5.00% | 4.06% | |
| 12/1/19 | $2,665,000 | 4.25% | 4.28% | |
| 12/1/20 | $2,795,000 | 5.00% | 4.43% | |
| 12/1/21 | $2,945,000 | 5.00% | 4.52% | |
| 12/1/22 | $3,155,000 | 4.50% | 4.60% | |
| 12/1/23 | $3,380,000 | 5.00% | 4.67% | |
| 12/1/24 | $780,000 | 4.625% | 4.74% | |
| 12/1/25 | $1,245,000 | 4.75% | 4.81% | |
| 12/1/30 | $9,115,000 | 5.00% | 5.00% | |
| 12/1/33 | $39,545,000 | 5.00% | 5.05% | |
| 12/1/36 | $26,540,000 | 5.00% | 5.10% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
King County
Jan 21, 2010 . . . . . . $50,000,000
Weekly Variable Rate Multi-Modal Limited Tax General Obligation Bonds , Series 2010A (book entry)
Dated Jan 21, 2010.
Due Jan 1, 2040.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $50,000,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
King County
Jan 21, 2010 . . . . . . $50,000,000
Weekly Variable Rate Multi-Modal Limited Tax General Obligation Bonds, Series 2010BB (book entry)
Dated Jan 21, 2010.
Due Jan 1, 2040.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $50,000,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Hull (Town)
Jan 21, 2010 . . . . . . $4,565,000
Variable Rate Demand Industrial Development Revenue Refunding Bonds, Series 2010A (Welcome Dairy, Inc. Project) (Letter of Credit issued by Associated Bank, N.A.) (book entry) (AMT) $1,130,000.
Dated Jan 21, 2010.
Due Jan 1, 2027.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $1,130,000 | n/a | n/a |
Variable Rate Demand Industrial Development Revenue Refunding Bonds, Series 2010B (Welcome Dairy, Inc. Project) (Letter of Credit issued by Associated Bank, N.A.) (book entry) $3,435,000.
Dated Jan 21, 2010.
Due Jan 1, 2027.
First coupon Mar 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $3,435,000 | n/a | n/a |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Diego County Water Authority
Jan 21, 2010 . . . . . . $624,630,000
Water Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $526,135,000.
Dated Feb 4, 2010.
Due May 1, 2025 to 2049.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/49 | $526,135,000 | 6.138% | 6.138% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MICHIGAN
Chippewa County
Jan 21, 2010 . . . . . . $7,870,000
Water Supply and Sewage Disposal System Limited Tax General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Feb 3, 2010.
Due Oct 1, 2011 to 2029.
First coupon Apr 1, 2010.
2021-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $275,000 | 1.40% | 1.40% | |
| 10/1/12 | $280,000 | 1.90% | 1.90% | |
| 10/1/13 | $290,000 | 2.60% | 2.60% | |
| 10/1/14 | $295,000 | 3.25% | 3.25% | |
| 10/1/15 | $305,000 | 3.70% | 3.70% | |
| 10/1/16 | $320,000 | 4.20% | 4.20% | |
| 10/1/17 | $335,000 | 4.65% | 4.65% | |
| 10/1/18 | $350,000 | 4.90% | 4.95% | |
| 10/1/19 | $365,000 | 5.05% | 5.05% | |
| 10/1/20 | $385,000 | 5.25% | 5.25% | |
| 10/1/21 | $410,000 | 5.40% | 5.45% | |
| 10/1/22 | $430,000 | 5.50% | 5.60% | |
| 10/1/23 | $455,000 | 5.60% | 5.70% | |
| 10/1/24 | $480,000 | 5.75% | 5.80% | |
| 10/1/25 | $510,000 | 5.85% | 5.90% | |
| 10/1/26 | $540,000 | 6.00% | 6.05% | |
| 10/1/27 | $575,000 | 6.20% | 6.20% | |
| 10/1/28 | $615,000 | 6.30% | 6.30% | |
| 10/1/29 | $655,000 | 6.35% | 6.35% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Sault Ste Marie (City)
Jan 21, 2010 . . . . . . $4,505,000
Limited Tax General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Feb 3, 2010.
Due Oct 1, 2011 to 2029.
First coupon Apr 1, 2010.
2021-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $155,000 | 1.50% | 1.50% | |
| 10/1/12 | $160,000 | 2.00% | 2.00% | |
| 10/1/13 | $165,000 | 2.70% | 2.70% | |
| 10/1/14 | $165,000 | 3.35% | 3.35% | |
| 10/1/15 | $175,000 | 3.80% | 3.80% | |
| 10/1/16 | $180,000 | 4.30% | 4.30% | |
| 10/1/17 | $185,000 | 4.75% | 4.75% | |
| 10/1/18 | $200,000 | 5.00% | 5.00% | |
| 10/1/19 | $210,000 | 5.15% | 5.15% | |
| 10/1/20 | $220,000 | 5.35% | 5.35% | |
| 10/1/21 | $230,000 | 5.50% | 5.55% | |
| 10/1/23 | $510,000 | 5.80% | 5.85% | |
| 10/1/25 | $565,000 | 6.00% | 6.00% | |
| 10/1/29 | $1,385,000 | 6.45% | 6.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
NORTH DAKOTA
North Dakota Board of Higher Education
Jan 21, 2010 . . . . . . $3,665,000
Housing and Auxiliary Facilities Revenue Bonds, Series 2010 (Mayville State University) (Build America Bonds) (book entry) (Taxable)
Dated Feb 4, 2010.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $110,000 | 1.55% | 1.55% | |
| 10/1/11 | $140,000 | 2.20% | 2.05% | |
| 10/1/12 | $140,000 | 2.75% | 2.60% | |
| 10/1/13 | $145,000 | 3.30% | 3.10% | |
| 10/1/14 | $150,000 | 3.875% | 3.65% | |
| 10/1/15 | $150,000 | 4.40% | 4.15% | |
| 10/1/16 | $155,000 | 4.90% | 4.68% | |
| 10/1/17 | $160,000 | 5.30% | 5.05% | |
| 10/1/18 | $170,000 | 5.50% | 5.25% | |
| 10/1/19 | $175,000 | 5.45% | 5.45% | |
| 10/1/20 | $180,000 | 5.60% | 5.60% | |
| 10/1/21 | $185,000 | 5.75% | 5.75% | |
| 10/1/22 | $195,000 | 5.90% | 5.90% | |
| 10/1/23 | $200,000 | 6.05% | 6.05% | |
| 10/1/26 | $660,000 | 6.34% | 6.34% | |
| 10/1/29 | $750,000 | 6.63% | 6.63% |
TEXAS
Lubbock (City)
Jan 21, 2010 . . . . . . $24,160,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $15,320,000.
Dated Feb 4, 2010.
Due Feb 15, 2018 to 2030.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $955,000 | 4.442% | 4.442% | |
| 2/15/19 | $985,000 | 4.542% | 4.542% | |
| 2/15/20 | $1,015,000 | 4.742% | 4.742% | |
| 2/15/21 | $1,045,000 | 4.892% | 4.892% | |
| 2/15/22 | $1,080,000 | 4.992% | 4.992% | |
| 2/15/23 | $1,120,000 | 5.242% | 5.242% | |
| 2/15/24 | $1,155,000 | 5.342% | 5.342% | |
| 2/15/30 | $7,965,000 | 6.032% | 6.032% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Lubbock (City)
Jan 21, 2010 . . . . . . $145,495,000
Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2010B (Build America Bonds) (book entry) (Taxable) $96,540,000.
Dated Feb 4, 2010.
Due Feb 15, 2018 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $6,240,000 | 4.442% | 4.442% | |
| 2/15/19 | $6,425,000 | 4.542% | 4.542% | |
| 2/15/20 | $6,620,000 | 4.742% | 4.742% | |
| 2/15/21 | $6,540,000 | 4.892% | 4.892% | |
| 2/15/22 | $6,755,000 | 4.992% | 4.992% | |
| 2/15/23 | $6,985,000 | 5.242% | 5.242% | |
| 2/15/24 | $7,230,000 | 5.342% | 5.342% | |
| 2/15/30 | $49,745,000 | 6.032% | 6.032% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
