ALABAMA
Headland (City)
Feb 3, 2010 . . . . . . $2,815,000
Water and Sewer Revenue Warrants, Series 2010 (book entry)
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2040.
First coupon Aug 1, 2010.
2021-2040 Callable Feb 1, 2018 at 101.000%, declining to par Feb 1, 2020.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $120,000 | 2.00% | 2.10% | AGM |
| 2/1/17 | $90,000 | 2.65% | 2.75% | AGM |
| 2/1/20 | $215,000 | 3.80% | 3.80% | AGM |
| 2/1/22 | $155,000 | 3.90% | 4.00% | AGM |
| 2/1/25 | $260,000 | 4.125% | 4.216% | AGM |
| 2/1/27 | $195,000 | 4.375% | 4.46% | AGM |
| 2/1/30 | $325,000 | 4.625% | 4.703% | AGM |
| 2/1/35 | $645,000 | 4.65% | 4.85% | AGM |
| 2/1/40 | $810,000 | 4.90% | 5.00% | AGM |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Greater Arizona Development Authority
Feb 18, 2010 . . . . . . $23,370,000
Infrastructure Revenue Bonds, Series 2010A (book entry) $6,425,000.
Dated Mar 3, 2010.
Due Aug 1, 2010 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $50,000 | 2.00% | 0.90% | |
| 8/1/11 | $845,000 | 2.00% | 1.13% | |
| 8/1/12 | $870,000 | 3.00% | 1.48% | |
| 8/1/13 | $895,000 | 3.00% | 1.74% | |
| 8/1/14 | $925,000 | 3.00% | 2.03% | |
| 8/1/15 | $130,000 | 4.00% | 2.44% | |
| 8/1/16 | $135,000 | 4.00% | 2.89% | |
| 8/1/17 | $140,000 | 4.00% | 3.20% | |
| 8/1/18 | $145,000 | 4.00% | 3.47% | |
| 8/1/19 | $150,000 | 4.00% | 3.67% | |
| 8/1/20 | $155,000 | 4.00% | 3.82% | |
| 8/1/25 | $885,000 | 4.25% | 4.34% | |
| 8/1/30 | $1,100,000 | 4.625% | 4.75% |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
California Municipal Finance Authority
Feb 18, 2010 . . . . . . $3,350,000
Insured Revenue Bonds, 2010 Series A (bank qualified) (book entry)
Dated Mar 9, 2010.
Due Mar 1, 2011 to 2025.
First coupon Sep 1, 2010.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $175,000 | 2.20% | 2.20% | |
| 3/1/12 | $175,000 | 2.55% | 2.55% | |
| 3/1/13 | $180,000 | 2.80% | 2.80% | |
| 3/1/14 | $185,000 | 3.10% | 3.10% | |
| 3/1/15 | $195,000 | 3.45% | 3.45% | |
| 3/1/16 | $200,000 | 3.90% | 3.90% | |
| 3/1/17 | $205,000 | 4.20% | 4.20% | |
| 3/1/18 | $215,000 | 4.45% | 4.50% | |
| 3/1/19 | $225,000 | 4.70% | 4.70% | |
| 3/1/20 | $235,000 | 4.80% | 4.80% | |
| 3/1/21 | $245,000 | 4.95% | 4.95% | |
| 3/1/22 | $260,000 | 5.05% | 5.05% | |
| 3/1/23 | $270,000 | 5.10% | 5.10% | |
| 3/1/24 | $285,000 | 5.20% | 5.20% | |
| 3/1/25 | $300,000 | 5.30% | 5.30% |
L.O.: Quint & Thimmig, San Francisco, CA.
Central School District
Feb 17, 2010 . . . . . . $6,499,259
2010 General Obligation Capital Appreciation Bonds Anticipation Notes (bank qualified) (book entry)
Dated Feb 26, 2010.
Due Mar 1, 2012.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $6,845,000 | 0.00% | 1.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Central School District
Feb 17, 2010 . . . . . . $8,000,741
General Obligation Capital Appreciation Bonds, Series A, Election of 2008 (bank qualified) (book entry) $746,351.
Dated Feb 26, 2010.
Due Aug 1, 2017 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $40,829 | 0.00% | 4.05% | |
| 8/1/18 | $51,879 | 0.00% | 4.42% | |
| 8/1/19 | $70,847 | 0.00% | 4.72% | |
| 8/1/20 | $83,895 | 0.00% | 4.97% | |
| 8/1/21 | $48,410 | 0.00% | 5.28% | |
| 8/1/22 | $48,152 | 0.00% | 5.47% | |
| 8/1/23 | $49,127 | 0.00% | 5.66% | |
| 8/1/24 | $51,164 | 0.00% | 5.85% | |
| 8/1/25 | $52,158 | 0.00% | 6.04% | |
| 8/1/26 | $51,580 | 0.00% | 6.14% | |
| 8/1/27 | $51,152 | 0.00% | 6.24% | |
| 8/1/28 | $50,194 | 0.00% | 6.33% | |
| 8/1/29 | $49,348 | 0.00% | 6.42% | |
| 8/1/30 | $47,617 | 0.00% | 6.50% |
General Obligation Convertible Capital Appreciation Bonds, Series A, Election of 2008 (Converts 02/01/2016) (bank qualified) (book entry) $7,254,390.
Dated Feb 26, 2010.
Due Aug 1, 2040.
First coupon Aug 1, 2010.
2040-2040 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $7,254,390 | 0.00% | 6.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Tustin Unified School District
Feb 17, 2010 . . . . . . $24,998,556
General Obligation School Facilites Capital Appreciation Bonds, 2002 Election, Series 2010D (Maturity Value) (book entry) $4,799,464.
Dated Mar 10, 2010.
Due Aug 1, 2014 to 2020.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $510,000 | 0.00% | 2.58% | |
| 8/1/15 | $1,100,000 | 0.00% | 2.99% | |
| 8/1/16 | $1,100,000 | 0.00% | 3.46% | |
| 8/1/17 | $1,100,000 | 0.00% | 3.86% | |
| 8/1/18 | $1,200,000 | 0.00% | 4.19% | |
| 8/1/19 | $1,300,000 | 0.00% | 4.44% | |
| 8/1/20 | $1,200,000 | 0.00% | 4.67% |
General Obligation School Facilites Convertible Capital Appreciation Bonds, 2002 Election, Series 2010D (Maturity Value) (book entry) $10,199,092.
Dated Mar 10, 2010.
Due Aug 1, 2021 to 2028.
2028-2028 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $17,770,000 | 0.00% | 6.05% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
CONNECTICUT
Connecticut Regional School District No. 9
Feb 17, 2010 . . . . . . $5,430,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Mar 3, 2010.
Due May 15, 2013 to 2022.
First coupon May 15, 2010.
2021-2022 Callable May 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $570,000 | 3.00% | 0.93% | |
| 5/15/14 | $565,000 | 3.00% | 1.21% | |
| 5/15/15 | $550,000 | 4.00% | 1.59% | |
| 5/15/16 | $545,000 | 4.00% | 2.01% | |
| 5/15/17 | $545,000 | 4.00% | 2.33% | |
| 5/15/18 | $540,000 | 4.00% | 2.60% | |
| 5/15/19 | $540,000 | 3.00% | 2.80% | |
| 5/15/20 | $530,000 | 4.00% | 2.95% | |
| 5/15/21 | $525,000 | 4.00% | 3.06% | |
| 5/15/22 | $520,000 | 4.00% | 3.16% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Clay County School Board
Feb 18, 2010 . . . . . . $3,000,000
Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 26, 2010.
Due May 1, 2011 to 2032.
First coupon Nov 1, 2010.
2021-2032 Callable May 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $75,000 | 2.00% | 0.95% | AGM |
| 5/1/12 | $100,000 | 2.00% | 1.55% | AGM |
| 5/1/13 | $100,000 | 2.00% | 1.80% | AGM |
| 5/1/14 | $100,000 | 2.15% | 2.15% | AGM |
| 5/1/15 | $105,000 | 2.60% | 2.60% | AGM |
| 5/1/16 | $105,000 | 3.05% | 3.05% | AGM |
| 5/1/17 | $110,000 | 3.25% | 3.375% | AGM |
| 5/1/18 | $115,000 | 3.50% | 3.70% | AGM |
| 5/1/19 | $120,000 | 3.75% | 3.95% | AGM |
| 5/1/20 | $120,000 | 4.00% | 4.125% | AGM |
| 5/1/21 | $125,000 | 4.125% | 4.25% | AGM |
| 5/1/22 | $130,000 | 4.25% | 4.35% | AGM |
| 5/1/23 | $135,000 | 4.30% | 4.40% | AGM |
| 5/1/24 | $145,000 | 4.375% | 4.50% | AGM |
| 5/1/25 | $150,000 | 4.50% | 4.60% | AGM |
| 5/1/29 | $670,000 | 4.75% | 4.95% | AGM |
| 5/1/32 | $595,000 | 5.00% | 5.10% | AGM |
L.O.: Mark E. Raymond, Esq.
F.A.: Ford & Associates, Tampa, FL.
Palm Beach (Town)
Feb 17, 2010 . . . . . . $71,805,000
Public Improvement Revenue and Refunding Bonds, Series 2010A (Capital Improvement Program) (book entry) $57,035,000.
Dated Feb 25, 2010.
Due Jan 1, 2011 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $970,000 | 2.00% | 0.61% | |
| 1/1/12 | $990,000 | 2.00% | 0.95% | |
| 1/1/13 | $1,010,000 | 2.50% | 1.19% | |
| 1/1/14 | $1,040,000 | 3.00% | 1.48% | |
| 1/1/15 | $1,075,000 | 3.00% | 1.86% | |
| 1/1/16 | $1,110,000 | 4.00% | 2.34% | |
| 1/1/17 | $1,160,000 | 4.00% | 2.65% | |
| 1/1/18 | $1,205,000 | 4.00% | 2.92% | |
| 1/1/19 | $1,255,000 | 4.00% | 3.12% | |
| 1/1/20 | $1,310,000 | 5.00% | 3.29% | |
| 1/1/21 | $1,380,000 | 5.00% | 3.43% | |
| 1/1/22 | $1,450,000 | 5.00% | 3.52% | |
| 1/1/23 | $1,520,000 | 5.00% | 3.61% | |
| 1/1/24 | $1,600,000 | 5.00% | 3.72% | |
| 1/1/25 | $1,685,000 | 5.00% | 3.83% | |
| 1/1/26 | $1,770,000 | 5.00% | 3.94% | |
| 1/1/27 | $1,860,000 | 5.00% | 4.04% | |
| 1/1/28 | $1,950,000 | 4.125% | 4.33% | |
| 1/1/29 | $2,040,000 | 5.00% | 4.22% | |
| 1/1/30 | $2,145,000 | 5.00% | 4.30% | |
| 1/1/34 | $9,730,000 | 5.00% | 4.52% | |
| 1/1/40 | $18,780,000 | 5.00% | 4.64% |
Public Improvement Revenue Bonds, Series 2010B (Worth Avenue Commercial District) (book entry) $14,770,000.
Dated Feb 25, 2010.
Due Jan 1, 2011 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $295,000 | 2.00% | 0.66% | |
| 1/1/12 | $300,000 | 2.00% | 1.00% | |
| 1/1/13 | $310,000 | 2.00% | 1.24% | |
| 1/1/14 | $315,000 | 2.00% | 1.53% | |
| 1/1/15 | $320,000 | 2.00% | 1.91% | |
| 1/1/16 | $330,000 | 2.375% | 2.59% | |
| 1/1/17 | $335,000 | 2.75% | 2.90% | |
| 1/1/18 | $345,000 | 3.00% | 3.17% | |
| 1/1/19 | $355,000 | 3.00% | 3.37% | |
| 1/1/20 | $370,000 | 3.25% | 3.54% | |
| 1/1/21 | $380,000 | 3.50% | 3.68% | |
| 1/1/22 | $395,000 | 3.50% | 3.77% | |
| 1/1/23 | $410,000 | 3.625% | 3.86% | |
| 1/1/24 | $425,000 | 3.75% | 3.95% | |
| 1/1/25 | $440,000 | 4.00% | 4.04% | |
| 1/1/26 | $460,000 | 4.00% | 4.14% | |
| 1/1/27 | $475,000 | 4.00% | 4.24% | |
| 1/1/28 | $495,000 | 4.125% | 4.33% | |
| 1/1/29 | $515,000 | 4.125% | 4.42% | |
| 1/1/30 | $540,000 | 4.25% | 4.50% | |
| 1/1/35 | $3,090,000 | 4.50% | 4.75% | |
| 1/1/40 | $3,870,000 | 4.50% | 4.80% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.
ILLINOIS
Aurora East School District No. 131
Feb 11, 2010 . . . . . . $26,365,000
General Obligation Refunding School Bonds, Series 2010A (Bank Qualified) (book entry) $24,995,000.
Dated Feb 18, 2010.
Due Jun 1, 2011 to 2023.
First coupon Jun 1, 2010.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $265,000 | 2.00% | 0.90% | AGM |
| 6/1/12 | $270,000 | 2.00% | 1.23% | AGM |
| 6/1/17 | $85,000 | 3.00% | 3.00% | AGM |
| 6/1/18 | $300,000 | 3.50% | 3.20% | AGM |
| 6/1/19 | $310,000 | 3.50% | 3.35% | AGM |
| 6/1/20 | $325,000 | 3.50% | 3.45% | AGM |
| 6/1/21 | $7,540,000 | 3.50% | 3.58% | AGM |
| 6/1/22 | $7,810,000 | 3.625% | 3.68% | AGM |
| 6/1/23 | $8,090,000 | 3.75% | 3.78% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Collinsville Area Recreation District
Feb 11, 2010 . . . . . . $7,735,000
General Obligation Refunding Bonds (Alternative Revenue Source), Series 2010A (bank qualified) (book entry)
Dated Mar 2, 2010.
Due Dec 1, 2011 to 2035.
First coupon Dec 1, 2010.
2020-2035 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $100,000 | 2.00% | 1.50% | |
| 12/1/12 | $100,000 | 2.00% | 1.70% | |
| 12/1/13 | $105,000 | 3.00% | 2.00% | |
| 12/1/14 | $130,000 | 3.00% | 2.50% | |
| 12/1/15 | $160,000 | 3.50% | 3.00% | |
| 12/1/16 | $165,000 | 3.50% | 3.25% | |
| 12/1/17 | $190,000 | 4.00% | 3.60% | |
| 12/1/18 | $170,000 | 4.00% | 3.80% | |
| 12/1/19 | $195,000 | 4.00% | 4.00% | |
| 12/1/21 | $130,000 | 4.10% | 4.10% | |
| 12/1/23 | $245,000 | 4.25% | 4.25% | |
| 12/1/24 | $140,000 | 4.50% | 4.50% | |
| 12/1/27 | $450,000 | 4.75% | 4.75% | |
| 12/1/30 | $525,000 | 5.90% | 4.90% | |
| 12/1/33 | $1,895,000 | 5.00% | 5.00% | |
| 12/1/35 | $3,035,000 | 5.00% | 5.05% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Leisure Time Consulting, Carbondale, IL.
Downers Grove Village
Feb 17, 2010 . . . . . . $5,805,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 4, 2010.
Due Jan 1, 2011 to 2021.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $230,000 | 2.00% | 0.60% | |
| 1/1/14 | $255,000 | 2.50% | 1.53% | |
| 1/1/15 | $175,000 | 2.50% | 1.91% | |
| 1/1/16 | $160,000 | 3.00% | 2.34% | |
| 1/1/17 | $215,000 | 3.00% | 2.65% | |
| 1/1/18 | $200,000 | 3.50% | 2.92% | |
| 1/1/19 | $335,000 | 4.00% | 3.07% | |
| 1/1/20 | $1,545,000 | 4.00% | 3.22% | |
| 1/1/21 | $2,690,000 | 5.00% | 3.33% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Minooka Community Consolidated School District No. 201
Feb 17, 2010 . . . . . . $48,609,860
General Obligation Refunding School Bonds, Series 2010A (book entry) $42,445,000.
Dated Mar 10, 2010.
Due Oct 15, 2022 to 2028.
First coupon Oct 15, 2010.
2022-2028 Callable Oct 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/22 | $2,200,000 | 5.25% | 3.67% | |
| 10/15/23 | $3,000,000 | 5.25% | 3.76% | |
| 10/15/24 | $6,505,000 | 5.25% | 3.85% | |
| 10/15/25 | $7,180,000 | 5.25% | 3.94% | |
| 10/15/26 | $8,070,000 | 5.25% | 4.04% | |
| 10/15/27 | $9,090,000 | 5.25% | 4.14% | |
| 10/15/28 | $6,400,000 | 5.00% | 4.37% |
General Obligation Capital Appreciation Refunding School Bonds, Series 2010B (book entry) $6,164,860.
Dated Mar 10, 2010. Interest accrues Mar 10, 2010.
Due Oct 15, 2022 to 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/22 | $809,560 | 0.00% | 4.82% | |
| 10/15/23 | $753,480 | 0.00% | 4.91% | |
| 10/15/24 | $701,280 | 0.00% | 5.00% | |
| 10/15/25 | $815,875 | 0.00% | 5.09% | |
| 10/15/26 | $911,220 | 0.00% | 5.19% | |
| 10/15/27 | $989,450 | 0.00% | 5.29% | |
| 10/15/28 | $1,183,995 | 0.00% | 5.38% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Woodridge Park District
Feb 18, 2010 . . . . . . $2,445,000
Refunding Debt Certificates, Series 2010A (bank qualified) (book entry) $1,535,000.
Dated Mar 1, 2010.
Due Dec 15, 2010 to 2015.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $310,000 | 2.00% | 0.60% | |
| 12/15/11 | $310,000 | 2.00% | 1.00% | |
| 12/15/12 | $320,000 | 2.25% | 1.35% | |
| 12/15/13 | $200,000 | 3.00% | 1.65% | |
| 12/15/14 | $195,000 | 3.00% | 2.00% | |
| 12/15/15 | $200,000 | 3.00% | 2.40% |
General Obligation Limited Tax Park Bonds, Series 2010B (bank qualified) (book entry) $910,000.
Dated Mar 1, 2010.
Due Jan 1, 2011 to 2013.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $310,000 | 2.25% | 0.65% | |
| 1/1/12 | $300,000 | 2.25% | 1.00% | |
| 1/1/13 | $300,000 | 2.25% | 1.30% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Bloomington (City)
Feb 10, 2010 . . . . . . $2,995,000
Park District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 24, 2010.
Due Jan 15, 2011 to 2017.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $450,000 | 2.00% | 0.95% | |
| 1/15/12 | $435,000 | 2.00% | 1.30% | |
| 1/15/13 | $440,000 | 2.00% | 1.55% | |
| 1/15/14 | $430,000 | 2.00% | 1.85% | |
| 1/15/15 | $420,000 | 3.00% | 2.25% | |
| 1/15/16 | $415,000 | 2.55% | 2.70% | |
| 1/15/17 | $405,000 | 3.00% | 3.10% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Montrose (City)
Feb 4, 2010 . . . . . . $600,000
General Obligation Water Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 4, 2010.
Due Jun 1, 2011 to 2022.
First coupon Dec 1, 2010.
2019-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $130,000 | 1.75% | 1.75% | |
| 6/1/16 | $140,000 | 3.00% | 3.00% | |
| 6/1/18 | $100,000 | 3.50% | 3.50% | |
| 6/1/20 | $110,000 | 3.80% | 3.80% | |
| 6/1/22 | $120,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
KANSAS
Osage County Unified School District No. 434
Feb 18, 2010 . . . . . . $2,460,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Sep 1, 2010 to 2014.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $290,000 | 2.00% | 0.75% | |
| 3/1/11 | $280,000 | 2.00% | 0.90% | |
| 9/1/11 | $300,000 | 2.00% | 1.00% | |
| 3/1/12 | $290,000 | 2.00% | 1.15% | |
| 9/1/12 | $300,000 | 2.00% | 1.30% | |
| 3/1/13 | $300,000 | 2.00% | 1.45% | |
| 9/1/13 | $220,000 | 2.00% | 1.60% | |
| 3/1/14 | $225,000 | 2.00% | 1.75% | |
| 9/1/14 | $255,000 | 2.00% | 1.90% |
L.O.: Gilmore & Bell, Wichita, KS.
Riley County
Feb 18, 2010 . . . . . . $375,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2018-2020 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $30,000 | 2.00% | 0.90% | |
| 9/1/12 | $35,000 | 2.00% | 1.25% | |
| 9/1/13 | $35,000 | 2.00% | 1.50% | |
| 9/1/14 | $35,000 | 2.00% | 1.80% | |
| 9/1/17 | $115,000 | 2.75% | 2.85% | |
| 9/1/20 | $125,000 | 3.375% | 3.48% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MICHIGAN
Croswell-Lexington Community Schools
Feb 17, 2010 . . . . . . $4,570,000
2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 16, 2010.
Due May 1, 2011 to 2026.
First coupon Nov 1, 2010.
2021-2026 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $445,000 | 2.00% | 0.80% | |
| 5/1/12 | $565,000 | 2.00% | 1.20% | |
| 5/1/13 | $590,000 | 2.00% | 1.55% | |
| 5/1/14 | $615,000 | 2.25% | 1.90% | |
| 5/1/15 | $640,000 | 2.50% | 2.30% | |
| 5/1/16 | $665,000 | 3.00% | 2.70% | |
| 5/1/17 | $100,000 | 3.25% | 3.00% | |
| 5/1/18 | $105,000 | 3.50% | 3.35% | |
| 5/1/19 | $105,000 | 3.75% | 3.55% | |
| 5/1/20 | $105,000 | 4.00% | 3.70% | |
| 5/1/22 | $210,000 | 4.00% | 3.90% | |
| 5/1/24 | $210,000 | 4.00% | 4.10% | |
| 5/1/26 | $215,000 | 4.20% | 4.30% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Southern Boone County School District R-1
Feb 15, 2010 . . . . . . $1,350,000
General Obligation School Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Mar 1, 2011 to 2016.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $150,000 | 2.00% | 0.60% | |
| 3/1/12 | $155,000 | 2.00% | 0.90% | |
| 3/1/13 | $200,000 | 2.00% | 1.15% | |
| 3/1/14 | $275,000 | 2.00% | 1.40% | |
| 3/1/15 | $335,000 | 2.00% | 1.85% | |
| 3/1/16 | $235,000 | 2.50% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Lumberton Township Board of Education
Feb 17, 2010 . . . . . . $3,535,000
General Obligation Bonds (School Board Reserve Fund Act) (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Dec 15, 2010 to 2015.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $280,000 | 2.00% | 0.80% | |
| 12/15/11 | $735,000 | 2.00% | 0.95% | |
| 12/15/12 | $755,000 | 2.00% | 1.14% | |
| 12/15/13 | $770,000 | 2.00% | 1.39% | |
| 12/15/14 | $490,000 | 2.00% | 1.72% | |
| 12/15/15 | $505,000 | 2.00% | 2.11% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Fonda-Fultonville Central School District
Feb 3, 2010 . . . . . . $5,015,000
General Obligation School District (Refunding) Serial Bonds, 2010 (bank qualified) (book entry)
Dated Feb 24, 2010.
Due Jun 15, 2010 to 2020.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $10,000 | 2.00% | 0.70% | AGM |
| 6/15/11 | $530,000 | 2.00% | 0.80% | AGM |
| 6/15/12 | $515,000 | 3.00% | 1.10% | AGM |
| 6/15/13 | $510,000 | 4.00% | 1.38% | AGM |
| 6/15/14 | $100,000 | 2.00% | 1.72% | AGM |
| 6/15/14 | $405,000 | 4.00% | 1.72% | AGM |
| 6/15/15 | $250,000 | 3.00% | 2.12% | AGM |
| 6/15/15 | $250,000 | 4.50% | 2.12% | AGM |
| 6/15/16 | $240,000 | 3.00% | 2.52% | AGM |
| 6/15/16 | $250,000 | 5.00% | 2.52% | AGM |
| 6/15/17 | $490,000 | 5.00% | 2.82% | AGM |
| 6/15/18 | $490,000 | 5.00% | 3.05% | AGM |
| 6/15/19 | $490,000 | 4.75% | 3.22% | AGM |
| 6/15/20 | $485,000 | 4.75% | 3.30% | AGM |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Rye (City)
Feb 18, 2010 . . . . . . $8,965,000
General Obligation Public Improvement Refunding Serial Bonds - 2010 (bank qualified) (book entry)
Dated Mar 10, 2010.
Due Sep 15, 2010 to 2021.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $365,000 | 2.00% | 0.30% | |
| 9/15/11 | $520,000 | 2.00% | 0.45% | |
| 9/15/12 | $830,000 | 2.00% | 0.75% | |
| 9/15/13 | $850,000 | 3.00% | 0.98% | |
| 9/15/14 | $875,000 | 3.00% | 1.30% | |
| 9/15/15 | $910,000 | 3.00% | 1.72% | |
| 9/15/16 | $930,000 | 3.00% | 2.06% | |
| 9/15/17 | $960,000 | 4.00% | 2.37% | |
| 9/15/18 | $1,005,000 | 4.00% | 2.63% | |
| 9/15/19 | $775,000 | 4.00% | 2.80% | |
| 9/15/20 | $810,000 | 4.00% | 2.93% | |
| 9/15/21 | $135,000 | 3.00% | 3.09% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
Southwestern Central School District
Feb 4, 2010 . . . . . . $2,655,000
School District Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Jun 15, 2010 to 2021.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $40,000 | 5.00% | 0.75% | AGM |
| 6/15/11 | $245,000 | 2.00% | 0.85% | AGM |
| 6/15/12 | $245,000 | 3.00% | 1.15% | AGM |
| 6/15/13 | $245,000 | 4.00% | 1.40% | AGM |
| 6/15/14 | $255,000 | 4.00% | 1.75% | AGM |
| 6/15/15 | $100,000 | 2.25% | 2.15% | AGM |
| 6/15/15 | $155,000 | 4.50% | 2.15% | AGM |
| 6/15/16 | $255,000 | 5.00% | 2.55% | AGM |
| 6/15/17 | $260,000 | 5.00% | 2.82% | AGM |
| 6/15/18 | $110,000 | 3.50% | 3.05% | AGM |
| 6/15/18 | $150,000 | 5.00% | 3.05% | AGM |
| 6/15/19 | $255,000 | 4.75% | 3.22% | AGM |
| 6/15/20 | $250,000 | 4.75% | 3.30% | AGM |
| 6/15/21 | $40,000 | 3.25% | 3.50% | AGM |
| 6/15/21 | $50,000 | 3.50% | 3.50% | AGM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Feb 18, 2010 . . . . . . $322,750,000
Hospital Revenue Refunding Bonds, Series 2010 (North Carolina Baptist Hospital) (book entry)
Dated Mar 1, 2010.
Due Jun 1, 2011 to 2034.
First coupon Jun 1, 2010.
2021-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $7,705,000 | 2.00% | 0.86% | |
| 6/1/12 | $7,860,000 | 4.00% | 1.32% | |
| 6/1/13 | $4,515,000 | 3.00% | 1.67% | |
| 6/1/13 | $3,660,000 | 5.00% | 1.67% | |
| 6/1/14 | $8,495,000 | 5.00% | 1.98% | |
| 6/1/15 | $4,525,000 | 4.00% | 2.43% | |
| 6/1/15 | $4,395,000 | 5.00% | 2.43% | |
| 6/1/16 | $6,615,000 | 4.00% | 2.92% | |
| 6/1/16 | $2,705,000 | 5.00% | 2.92% | |
| 6/1/17 | $9,720,000 | 5.00% | 3.28% | |
| 6/1/18 | $10,205,000 | 5.00% | 3.60% | |
| 6/1/19 | $6,805,000 | 4.00% | 3.80% | |
| 6/1/19 | $3,910,000 | 5.00% | 3.80% | |
| 6/1/20 | $11,185,000 | 5.00% | 3.93% | |
| 6/1/21 | $11,740,000 | 5.00% | 4.06% | |
| 6/1/22 | $12,330,000 | 5.00% | 4.15% | |
| 6/1/25 | $9,695,000 | 4.375% | 4.44% | |
| 6/1/25 | $31,130,000 | 5.25% | 4.44% | |
| 6/1/27 | $16,385,000 | 4.75% | 4.85% | |
| 6/1/29 | $43,075,000 | 5.25% | 4.85% | |
| 6/1/30 | $23,510,000 | 4.75% | 4.95% | |
| 6/1/34 | $82,585,000 | 5.00% | 5.04% |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Kaufman Hall, Skokie, IL.
NORTH DAKOTA
Richland County
Feb 18, 2010 . . . . . . $19,240,000
Weekly Variable Rate Demand Industrial Development Revenue Refunding Bonds (Minn-Dak Farmers Cooperative Project), Series 2010 A (Letter of Credit issued by COBANK, ACB.) (book entry) (AMT) $12,240,000.
Dated Feb 18, 2010.
Due May 15, 2022.
First coupon May 6, 2010.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/22 | $12,240,000 | n/a | n/a |
Weekly Variable Rate Demand Recovery Zone Facility Revenue Bonds (Minn-Dak Farmers Cooperative Project), Series 2010 B (Letter of Credit issued by COBANK, ACB.) (book entry) $7,000,000.
Dated Feb 18, 2010.
Due May 15, 2025.
First coupon May 6, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/25 | $7,000,000 | n/a | n/a |
L.O.: Arntson & Stewart, Fargo, ND.
OHIO
East Knox Local School District
Feb 17, 2010 . . . . . . $2,000,000
General Obligation School Facilities Construction and Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Feb 24, 2010.
Due Feb 24, 2011.
First coupon Feb 24, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/24/11 | $2,000,000 | 1.625% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Euclid City School District
Feb 17, 2010 . . . . . . $40,785,000
Classroom Facilities and School Improvement Bonds, Series 2010 A (Ohio School District Credit Enhancement Program) (book entry) $3,235,000.
Dated Mar 4, 2010.
Due Jan 15, 2011 to 2013.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $1,060,000 | 2.00% | 0.45% | |
| 1/15/12 | $1,080,000 | 1.75% | 0.80% | |
| 1/15/13 | $1,095,000 | 1.75% | 1.19% |
Classroom Facilities and School Improvement Capital Appreciation Bonds, Series 2010 A (Ohio School District Credit Enhancement Program) (book entry) $985,000.
Dated Mar 4, 2010.
Due Jan 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $985,000 | 0.00% | 1.86% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Feb 18, 2010 . . . . . . $334,305,000
Revenue Bonds (University of Pittsburg Medical Center Revenue Bonds), Series 2010E (book entry)
Dated Mar 24, 2010.
Due May 15, 2011 to 2031.
First coupon May 15, 2010.
2021-2031 Callable May 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $13,535,000 | 3.00% | 0.91% | |
| 5/15/12 | $15,615,000 | 3.50% | 1.43% | |
| 5/15/13 | $16,310,000 | 3.50% | 1.79% | |
| 5/15/14 | $16,320,000 | 5.00% | 2.18% | |
| 5/15/15 | $20,605,000 | 5.00% | 2.66% | |
| 5/15/16 | $1,910,000 | 3.15% | 3.19% | |
| 5/15/16 | $12,210,000 | 5.00% | 3.19% | |
| 5/15/17 | $4,515,000 | 3.55% | 3.55% | |
| 5/15/17 | $10,240,000 | 5.00% | 3.55% | |
| 5/15/18 | $2,850,000 | 3.80% | 3.82% | |
| 5/15/18 | $12,550,000 | 5.00% | 3.82% | |
| 5/15/19 | $16,110,000 | 5.00% | 4.00% | |
| 5/15/20 | $16,915,000 | 5.00% | 4.15% | |
| 5/15/21 | $13,285,000 | 5.00% | 4.28% | |
| 5/15/22 | $8,000,000 | 5.00% | 4.37% | |
| 5/15/22 | $5,950,000 | 4.125% | 4.37% | |
| 5/15/23 | $10,500,000 | 5.00% | 4.46% | |
| 5/15/23 | $4,095,000 | 4.25% | 4.46% | |
| 5/15/24 | $2,915,000 | 4.55% | 4.55% | |
| 5/15/24 | $2,750,000 | 5.00% | 4.55% | |
| 5/15/24 | $5,220,000 | 4.375% | 4.55% | |
| 5/15/25 | $2,140,000 | 4.625% | 4.64% | |
| 5/15/25 | $3,000,000 | 5.00% | 4.64% | |
| 5/15/25 | $5,880,000 | 4.375% | 4.64% | |
| 5/15/31 | $110,885,000 | 5.00% | 5.10% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Azle (City)
Feb 16, 2010 . . . . . . $525,000
Tax Notes, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2017.
First coupon Feb 15, 2011.
2013-2017 Callable Feb 15, 2012 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $65,000 | 2.00% | 0.65% | AGM |
| 2/15/12 | $75,000 | 2.00% | 1.20% | AGM |
| 2/15/13 | $75,000 | 2.00% | 1.40% | AGM |
| 2/15/14 | $75,000 | 2.00% | 1.80% | AGM |
| 2/15/15 | $75,000 | 2.50% | 2.20% | AGM |
| 2/15/16 | $80,000 | 3.00% | 2.60% | AGM |
| 2/15/17 | $80,000 | 3.00% | 2.90% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Azle (City)
Feb 16, 2010 . . . . . . $5,635,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Aug 15, 2010 to 2021.
First coupon Aug 15, 2010.
2012-2021 Callable Aug 15, 2011 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $355,000 | 2.00% | 0.50% | AGM |
| 8/15/11 | $610,000 | 2.00% | 0.65% | AGM |
| 8/15/12 | $530,000 | 2.00% | 1.20% | AGM |
| 8/15/13 | $550,000 | 2.00% | 1.40% | AGM |
| 8/15/14 | $460,000 | 2.00% | 1.80% | AGM |
| 8/15/15 | $465,000 | 2.50% | 2.20% | AGM |
| 8/15/16 | $475,000 | 3.00% | 2.60% | AGM |
| 8/15/17 | $490,000 | 3.00% | 2.90% | AGM |
| 8/15/18 | $510,000 | 3.10% | 3.20% | AGM |
| 8/15/19 | $525,000 | 3.30% | 3.40% | AGM |
| 8/15/20 | $540,000 | 3.40% | 3.55% | AGM |
| 8/15/21 | $125,000 | 3.50% | 3.65% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Genoa City Village
Feb 8, 2010 . . . . . . $975,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 2, 2010.
Due May 1, 2011 to 2015.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $180,000 | 1.25% | 1.25% | |
| 5/1/12 | $185,000 | 1.60% | 1.60% | |
| 5/1/13 | $200,000 | 2.00% | 2.00% | |
| 5/1/14 | $205,000 | 2.25% | 2.25% | |
| 5/1/15 | $205,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Germantown Village
Feb 18, 2010 . . . . . . $14,600,000
Weekly Variable Rate Midwestern Disaster Area Industrial Development Revenue Bonds (Cargill, Incorporated Project), Series 2010 (book entry)
Dated Feb 18, 2010.
Due Apr 1, 2032.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/32 | $14,600,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
ARIZONA
Greater Arizona Development Authority
Feb 18, 2010 . . . . . . $23,370,000
Infrastructure Revenue Bonds, Series 2010B (book entry) (Taxable) $16,945,000.
Dated Mar 3, 2010.
Due Aug 1, 2015 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $820,000 | 3.597% | 3.597% | |
| 8/1/16 | $840,000 | 4.115% | 4.115% | |
| 8/1/17 | $865,000 | 4.365% | 4.365% | |
| 8/1/18 | $890,000 | 4.804% | 4.804% | |
| 8/1/19 | $915,000 | 5.004% | 5.004% | |
| 8/1/20 | $945,000 | 5.204% | 5.204% | |
| 8/1/25 | $5,280,000 | 5.804% | 5.804% | |
| 8/1/30 | $6,390,000 | 6.335% | 6.335% |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
Los Angeles Unified School District
Feb 18, 2010 . . . . . . $1,250,585,000
General Obligation Bonds, Series RY 2010 (Build America Bonds) (book entry) (Taxable)
Dated Mar 4, 2010.
Due Jul 1, 2029 to 2034.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $1,250,585,000 | 6.758% | 6.758% |
L.O.: Sidley Austin LLP, San Francisco, CA.
Tustin Unified School District
Feb 17, 2010 . . . . . . $24,998,556
General Obligation School Facilites Bonds, Improvement District No. 2002-1, 2002 Election, Series D-1 (Build America Bonds) (book entry) (Taxable) $10,000,000.
Dated Mar 10, 2010.
Due Aug 1, 2029 to 2034.
First coupon Feb 1, 2011.
2029-2034 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $2,905,000 | 6.802% | 6.802% | |
| 8/1/34 | $7,095,000 | 6.902% | 6.902% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
ILLINOIS
Aurora East School District No. 131
Feb 11, 2010 . . . . . . $26,365,000
General Obligation Refunding School Bonds, Series 2010B (book entry) (Taxable) $1,370,000.
Dated Feb 18, 2010.
Due Jun 1, 2013 to 2017.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $280,000 | 2.53% | 2.53% | AGM |
| 6/1/14 | $285,000 | 3.33% | 3.33% | AGM |
| 6/1/15 | $295,000 | 3.58% | 3.58% | AGM |
| 6/1/16 | $305,000 | 4.09% | 4.09% | AGM |
| 6/1/17 | $205,000 | 4.39% | 4.39% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Indiana Bond Bank
Feb 17, 2010 . . . . . . $53,760,000
Common School Fund Advancement, Purchase Funding Bonds, Series 2010 A (book entry) (Taxable)
Dated Mar 3, 2010.
Due Aug 1, 2010 to Feb 1, 2017.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., BMO Capital Markets, Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $1,045,000 | 0.528% | 0.528% | |
| 2/1/11 | $1,370,000 | 1.051% | 1.051% | |
| 2/1/15 | $8,590,000 | 3.234% | 3.234% | |
| 8/1/15 | $8,155,000 | 3.424% | 3.424% | |
| 2/1/16 | $12,160,000 | 3.708% | 3.708% | |
| 8/1/16 | $11,645,000 | 3.908% | 3.908% | |
| 2/1/17 | $10,795,000 | 4.038% | 4.038% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
OHIO
Euclid City School District
Feb 17, 2010 . . . . . . $40,785,000
Classroom Facilities and School Improvement Bonds, Series 2010B (Build America Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $21,400,000.
Dated Mar 4, 2010.
Due Jan 15, 2033 to 2038.
First coupon Jul 15, 2010.
2033-2038 Callable Jan 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/33 | $11,210,000 | 6.15% | 6.15% | |
| 1/15/38 | $10,190,000 | 6.30% | 6.30% |
Classroom Facilities and School Improvement Bonds, Series 2010 C (Qualified School Construction Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $15,165,000.
Dated Mar 4, 2010.
Due Jan 15, 2026.
First coupon Jul 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/26 | $15,165,000 | 1.85% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
WISCONSIN
Union Grove Union High School District
Feb 18, 2010 . . . . . . $500,000
General Obligation Qualified School Construction Promissory Notes (Tax Credit) (book entry) (Taxable)
Dated Mar 16, 2010.
Due Mar 15, 2011 to 2020.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $50,000 | n/a | n/a | |
| 3/15/12 | $50,000 | n/a | n/a | |
| 3/15/13 | $50,000 | n/a | n/a | |
| 3/15/14 | $50,000 | n/a | n/a | |
| 3/15/15 | $50,000 | n/a | n/a | |
| 3/15/16 | $50,000 | n/a | n/a | |
| 3/15/17 | $50,000 | n/a | n/a | |
| 3/15/18 | $50,000 | n/a | n/a | |
| 3/15/19 | $50,000 | n/a | n/a | |
| 3/15/20 | $50,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
