ALABAMA
Sheffield (City)
Feb 9, 2010 . . . . . . $5,205,000
Electric Revenue Refunding Warrants, Series 2010 (book entry)
Dated Feb 1, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $430,000 | 2.00% | 1.00% | |
| 7/1/12 | $540,000 | 2.00% | 1.50% | |
| 7/1/13 | $555,000 | 2.00% | 1.75% | |
| 7/1/14 | $565,000 | 2.00% | 2.00% | |
| 7/1/15 | $575,000 | 4.00% | 2.43% | |
| 7/1/16 | $600,000 | 4.00% | 2.84% | |
| 7/1/17 | $625,000 | 4.00% | 3.15% | |
| 7/1/18 | $650,000 | 3.25% | 3.40% | |
| 7/1/19 | $665,000 | 3.50% | 3.60% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
Feb 24, 2010 . . . . . . $27,835,000
General Obligation Bonds, Series 2010 A and B Series One (Bank Qualified) (book entry) $20,420,000.
Dated Mar 11, 2010.
Due Sep 1, 2010 to 2021.
First coupon Sep 1, 2010.
2020-2021 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $875,000 | 2.00% | 0.50% | |
| 3/1/11 | $1,210,000 | 2.00% | 0.65% | |
| 9/1/11 | $2,050,000 | 2.00% | 0.82% | |
| 3/1/12 | $1,740,000 | 2.00% | 1.06% | |
| 9/1/12 | $985,000 | 2.00% | 1.16% | |
| 3/1/13 | $1,775,000 | 3.00% | 1.37% | |
| 9/1/13 | $105,000 | 3.00% | 1.47% | |
| 3/1/14 | $1,840,000 | 3.00% | 1.72% | |
| 9/1/14 | $105,000 | 3.00% | 1.84% | |
| 3/1/15 | $2,220,000 | 3.00% | 2.14% | |
| 9/1/15 | $110,000 | 3.00% | 2.26% | |
| 3/1/16 | $1,950,000 | 4.00% | 2.60% | |
| 9/1/16 | $115,000 | 4.00% | 2.70% | |
| 3/1/17 | $1,055,000 | 4.00% | 3.00% | |
| 9/1/17 | $115,000 | 4.00% | 3.08% | |
| 3/1/18 | $1,105,000 | 4.00% | 3.29% | |
| 9/1/18 | $120,000 | 4.00% | 3.35% | |
| 3/1/19 | $1,050,000 | 4.00% | 3.50% | |
| 9/1/19 | $125,000 | 4.00% | 3.54% | |
| 3/1/20 | $1,090,000 | 4.00% | 3.68% | |
| 9/1/20 | $130,000 | 4.00% | 3.70% | |
| 3/1/21 | $410,000 | 5.00% | 3.80% | |
| 9/1/21 | $140,000 | 5.00% | 3.81% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
Pittsburg Unified School District
Feb 24, 2010 . . . . . . $6,810,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 25, 2010.
Due Aug 1, 2010 to 2023.
First coupon Aug 1, 2010.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $60,000 | 2.00% | 0.70% | AGM |
| 8/1/11 | $425,000 | 2.00% | 0.85% | AGM |
| 8/1/12 | $430,000 | 3.00% | 1.24% | AGM |
| 8/1/13 | $445,000 | 3.00% | 1.53% | AGM |
| 8/1/14 | $460,000 | 3.00% | 1.85% | AGM |
| 8/1/15 | $470,000 | 3.50% | 2.31% | AGM |
| 8/1/16 | $485,000 | 3.50% | 2.77% | AGM |
| 8/1/17 | $505,000 | 4.00% | 3.15% | AGM |
| 8/1/18 | $525,000 | 4.00% | 3.47% | AGM |
| 8/1/19 | $545,000 | 5.00% | 3.70% | AGM |
| 8/1/20 | $570,000 | 5.00% | 3.90% | AGM |
| 8/1/21 | $600,000 | 5.00% | 4.10% | AGM |
| 8/1/22 | $630,000 | 5.00% | 4.21% | AGM |
| 8/1/23 | $410,000 | 5.00% | 4.33% | AGM |
| 8/1/23 | $250,000 | 4.25% | 4.45% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Temecula Redevelopment Agency
Feb 24, 2010 . . . . . . $13,755,000
Tax Allocation Housing Bonds, (Temecula Redevelopment Project No. 1), 2010 Series A (book entry) $1,035,000.
Dated Mar 11, 2010.
Due Aug 1, 2011 to 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $250,000 | 2.00% | 1.60% | |
| 8/1/12 | $255,000 | 2.00% | 2.10% | |
| 8/1/13 | $260,000 | 3.00% | 2.60% | |
| 8/1/14 | $270,000 | 3.25% | 3.00% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Tustin Community Redevelopment Agency
Feb 24, 2010 . . . . . . $26,170,000
Tax Allocation Housing Bonds, Series 2010 (book entry)
Dated Mar 4, 2010.
Due Sep 1, 2010 to 2039.
First coupon Sep 1, 2010.
2021-2039 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,255,000 | 2.00% | 0.65% | AGM |
| 9/1/11 | $695,000 | 3.00% | 0.97% | AGM |
| 9/1/12 | $715,000 | 3.00% | 1.39% | AGM |
| 9/1/13 | $735,000 | 3.00% | 1.68% | AGM |
| 9/1/14 | $760,000 | 3.50% | 2.02% | AGM |
| 9/1/15 | $785,000 | 4.00% | 2.46% | AGM |
| 9/1/16 | $815,000 | 4.00% | 2.95% | AGM |
| 9/1/17 | $850,000 | 4.00% | 3.32% | AGM |
| 9/1/18 | $880,000 | 4.00% | 3.67% | AGM |
| 9/1/19 | $920,000 | 4.00% | 3.94% | AGM |
| 9/1/20 | $955,000 | 4.00% | 4.14% | AGM |
| 9/1/21 | $995,000 | 4.125% | 4.30% | AGM |
| 9/1/22 | $1,035,000 | 4.25% | 4.44% | AGM |
| 9/1/23 | $1,080,000 | 4.25% | 4.53% | AGM |
| 9/1/24 | $1,125,000 | 5.00% | 4.57% | AGM |
| 9/1/25 | $1,180,000 | 5.00% | 4.67% | AGM |
| 9/1/30 | $4,620,000 | 5.00% | 5.13% | AGM |
| 9/1/39 | $6,770,000 | 5.25% | 5.38% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Miami-Dade County
Feb 23, 2010 . . . . . . $594,330,000
Water and Sewer System Revenue Bonds, Series 2010 (book entry)
Dated Mar 11, 2010.
Due Oct 1, 2011 to 2039.
First coupon Oct 1, 2010.
2021-2039 Callable Oct 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Barclays Capital, Goldman, Sachs & Co., Jackson Securities, LLC, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $100,000 | 2.00% | 0.85% | |
| 10/1/12 | $2,635,000 | 2.00% | 1.28% | |
| 10/1/13 | $2,690,000 | 2.50% | 1.58% | |
| 10/1/14 | $575,000 | 2.50% | 1.89% | |
| 10/1/14 | $2,180,000 | 4.00% | 1.89% | |
| 10/1/15 | $1,130,000 | 2.50% | 2.33% | |
| 10/1/15 | $1,725,000 | 4.00% | 2.33% | |
| 10/1/16 | $2,955,000 | 3.00% | 2.80% | |
| 10/1/17 | $3,040,000 | 3.00% | 3.01% | AGM |
| 10/1/18 | $3,135,000 | 3.25% | 3.31% | AGM |
| 10/1/19 | $3,235,000 | 3.50% | 3.54% | AGM |
| 10/1/20 | $3,350,000 | 4.00% | 3.74% | AGM |
| 10/1/21 | $570,000 | 4.00% | 3.87% | AGM |
| 10/1/21 | $2,915,000 | 5.00% | 3.87% | AGM |
| 10/1/22 | $375,000 | 4.00% | 3.96% | AGM |
| 10/1/22 | $3,275,000 | 5.00% | 3.96% | AGM |
| 10/1/23 | $3,830,000 | 4.00% | 4.11% | AGM |
| 10/1/24 | $3,985,000 | 4.00% | 4.185% | AGM |
| 10/1/25 | $4,140,000 | 4.125% | 4.302% | AGM |
| 10/1/26 | $4,315,000 | 4.25% | 4.44% | AGM |
| 10/1/27 | $30,805,000 | 5.00% | 4.47% | AGM |
| 10/1/28 | $32,345,000 | 5.00% | 4.66% | |
| 10/1/29 | $33,965,000 | 5.00% | 4.65% | AGM |
| 10/1/30 | $35,660,000 | 4.625% | 4.779% | AGM |
| 10/1/34 | $160,810,000 | 5.00% | 5.05% | |
| 10/1/39 | $250,590,000 | 5.00% | 5.03% | AGM |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Osceola County
Feb 23, 2010 . . . . . . $43,470,000
Sales Tax Revenue Refunding Bonds, Series 2010 (book entry)
Dated Mar 25, 2010.
Due Oct 1, 2010 to 2024.
First coupon Oct 1, 2010.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $215,000 | 3.00% | 0.75% | AGC |
| 10/1/11 | $2,480,000 | 3.00% | 1.00% | AGC |
| 10/1/12 | $2,545,000 | 3.00% | 1.44% | AGC |
| 10/1/13 | $2,620,000 | 3.00% | 1.78% | AGC |
| 10/1/14 | $2,690,000 | 3.00% | 2.12% | AGC |
| 10/1/15 | $2,775,000 | 3.00% | 2.56% | AGC |
| 10/1/16 | $2,855,000 | 3.00% | 3.00% | AGC |
| 10/1/17 | $2,940,000 | 4.00% | 3.32% | AGC |
| 10/1/18 | $3,050,000 | 4.00% | 3.58% | AGC |
| 10/1/19 | $3,165,000 | 4.00% | 3.76% | AGC |
| 10/1/20 | $3,290,000 | 5.00% | 3.92% | AGC |
| 10/1/21 | $3,450,000 | 5.00% | 4.03% | AGC |
| 10/1/22 | $3,620,000 | 5.00% | 4.12% | AGC |
| 10/1/23 | $3,795,000 | 5.00% | 5.00% | AGC |
| 10/1/24 | $3,980,000 | 5.00% | 5.00% | AGC |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Bolingbrook Village
Feb 23, 2010 . . . . . . $27,435,000
General Obligation Refunding Bonds, Series 2010A (book entry) $23,200,000.
Dated Mar 3, 2010.
Due Jan 1, 2022 to 2035.
First coupon Jul 1, 2010.
2022-2035 Callable Jan 1, 2020 at par.
Purchased through negotiation by Melvin Securities, William Blair & Company, LLC, Mesirow Financial, Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $1,080,000 | 4.00% | 4.15% | AGM |
| 1/1/23 | $1,260,000 | 5.00% | 4.28% | AGM |
| 1/1/24 | $1,450,000 | 5.00% | 4.37% | AGM |
| 1/1/25 | $1,675,000 | 5.00% | 4.47% | AGM |
| 1/1/26 | $1,990,000 | 4.375% | 4.57% | AGM |
| 1/1/28 | $4,955,000 | 4.50% | 4.75% | AGM |
| 1/1/30 | $6,545,000 | 4.625% | 4.80% | AGM |
| 1/1/35 | $4,245,000 | 4.75% | 4.92% | AGM |
L.O.: Ice Miller, Chicago, IL.
Mill Creek Water District
Jan 28, 2010 . . . . . . $3,805,000
Waterworks Refunding Revenue Bonds, Series 2010C (Bank Qualified) (book entry) $485,000.
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2029.
First coupon Aug 1, 2010.
2021-2029 Callable Feb 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $30,000 | 1.40% | 1.40% | |
| 2/1/14 | $40,000 | 2.10% | 2.10% | |
| 2/1/16 | $45,000 | 2.75% | 2.75% | |
| 2/1/18 | $50,000 | 3.40% | 3.40% | |
| 2/1/20 | $50,000 | 4.00% | 4.00% | |
| 2/1/22 | $50,000 | 4.30% | 4.30% | |
| 2/1/24 | $60,000 | 4.60% | 4.60% | |
| 2/1/26 | $60,000 | 4.75% | 4.75% | |
| 2/1/27 | $30,000 | 4.80% | 4.80% | |
| 2/1/28 | $30,000 | 4.90% | 4.90% | |
| 2/1/29 | $40,000 | 5.00% | 5.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Peoria Pleasure Driveway and Park District
Feb 15, 2010 . . . . . . $1,765,000
General Obligation Refunding Lease Certificates (Limited Tax), Series 2010B (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Dec 1, 2010 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $500,000 | 3.00% | 1.00% | |
| 12/1/11 | $535,000 | 2.50% | 1.25% | |
| 12/1/12 | $575,000 | 2.15% | 1.65% | |
| 12/1/13 | $155,000 | 2.20% | 2.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Peoria Pleasure Driveway and Park District
Feb 15, 2010 . . . . . . $2,495,000
General Obligation Park Refunding Bonds (Alternate Revenue Source), Series 2010A (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $225,000 | 2.90% | 0.85% | |
| 12/1/11 | $235,000 | 2.65% | 1.15% | |
| 12/1/12 | $250,000 | 2.80% | 1.30% | |
| 12/1/13 | $260,000 | 2.50% | 1.65% | |
| 12/1/14 | $275,000 | 2.50% | 2.05% | |
| 12/1/15 | $290,000 | 3.50% | 2.40% | |
| 12/1/16 | $305,000 | 2.90% | 2.70% | |
| 12/1/17 | $320,000 | 2.90% | 3.00% | |
| 12/1/18 | $335,000 | 2.90% | 3.20% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
2010 Hamilton North Public Library Building Corporation
Feb 12, 2010 . . . . . . $1,825,000
First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 11, 2010.
Due Jan 15, 2011 to 2018.
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 | $190,000 | 2.00% | 1.20% | |
| 1/15/12 | $170,000 | 2.00% | 1.70% | |
| 1/15/13 | $180,000 | 2.20% | 2.20% | |
| 1/15/14 | $205,000 | 2.70% | 2.70% | |
| 1/15/15 | $255,000 | 3.00% | 3.00% | |
| 1/15/16 | $265,000 | 3.25% | 3.25% | |
| 1/15/17 | $275,000 | 3.50% | 3.50% | |
| 1/15/18 | $285,000 | 3.75% | 3.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Hendricks County Redevelopment District
Feb 9, 2010 . . . . . . $8,130,000
Tax Increment Revenue Refunding Bonds, Series 2010 A (bank qualified) (book entry) $3,980,000.
Dated Feb 24, 2010.
Due Jan 1, 2011 to 2022.
First coupon Jul 1, 2010.
2017-2022 Callable Jan 1, 2016 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $3,980,000 | 6.00% | 6.00% |
Tax Increment Revenue Refunding Bonds, Series 2010 B (bank qualified) (book entry) $4,150,000.
Dated Feb 24, 2010.
Due Jan 1, 2011 to 2023.
First coupon Jul 1, 2010.
2017-2023 Callable Jan 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $4,150,000 | 6.45% | 6.45% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Indianapolis, IN.
Indianapolis (City)
Feb 24, 2010 . . . . . . $59,975,000
Gas Utility Distribution System Second Lien Revenue Refunding Bonds, Series 2010A (book entry)
Dated Mar 12, 2010.
Due Aug 15, 2019 to 2024.
First coupon Aug 15, 2010.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $480,000 | 4.00% | 3.74% | AGM |
| 8/15/20 | $700,000 | 4.00% | 3.89% | AGM |
| 8/15/21 | $5,530,000 | 5.00% | 4.00% | AGM |
| 8/15/22 | $16,905,000 | 5.00% | 4.09% | AGM |
| 8/15/23 | $17,740,000 | 5.00% | 4.18% | AGM |
| 8/15/24 | $18,620,000 | 5.00% | 4.27% | AGM |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
Feb 23, 2010 . . . . . . $58,905,000
Private College Facility Revenue and Refunding Bonds, Series 2010 (Gerinnell College Project) (book entry)
Dated Mar 9, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $2,950,000 | 4.00% | 0.60% | |
| 12/1/11 | $2,950,000 | 5.00% | 0.60% | |
| 12/1/12 | $2,950,000 | 4.00% | 0.92% | |
| 12/1/12 | $2,950,000 | 5.00% | 0.92% | |
| 12/1/13 | $5,900,000 | 4.00% | 1.17% | |
| 12/1/14 | $550,000 | 2.00% | 1.53% | |
| 12/1/14 | $5,350,000 | 4.00% | 1.53% | |
| 12/1/15 | $1,500,000 | 2.375% | 1.96% | |
| 12/1/15 | $4,400,000 | 5.00% | 1.96% | |
| 12/1/16 | $2,950,000 | 2.75% | 2.32% | |
| 12/1/16 | $2,950,000 | 4.00% | 2.32% | |
| 12/1/17 | $2,950,000 | 4.00% | 2.58% | |
| 12/1/17 | $2,950,000 | 5.00% | 2.58% | |
| 12/1/18 | $5,900,000 | 5.00% | 2.84% | |
| 12/1/19 | $5,900,000 | 5.00% | 3.00% | |
| 12/1/20 | $5,805,000 | 5.00% | 3.08% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky Asset/Liability Commission
Feb 23, 2010 . . . . . . $89,710,000
Project Notes 2010 Federal Highway Trust Fund First Series A (book entry)
Dated Mar 10, 2010.
Due Sep 1, 2020 to 2022.
First coupon Sep 1, 2010.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $1,655,000 | 3.30% | 3.37% | |
| 9/1/20 | $2,025,000 | 4.00% | 3.37% | |
| 9/1/20 | $24,815,000 | 5.00% | 3.37% | |
| 9/1/21 | $1,245,000 | 3.50% | 3.50% | |
| 9/1/21 | $255,000 | 4.00% | 3.49% | |
| 9/1/21 | $28,370,000 | 5.00% | 3.49% | |
| 9/1/22 | $1,650,000 | 3.50% | 3.60% | |
| 9/1/22 | $985,000 | 4.00% | 3.58% | |
| 9/1/22 | $28,710,000 | 5.00% | 3.58% |
L.O.: Kutak Rock, Omaha, NE.
MISSOURI
Laclede County Public Water Supply District No. 3
Feb 23, 2010 . . . . . . $140,000
Refunding and Improvement Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Mar 1, 2026.
First coupon Sep 1, 2010.
2026-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $140,000 | 5.625% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Lexington (City)
Feb 23, 2010 . . . . . . $1,270,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Oct 15, 2010 to 2024.
First coupon Oct 15, 2010.
2016-2024 Callable Mar 30, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $65,000 | 0.70% | NRO | |
| 10/15/11 | $75,000 | 1.05% | NRO | |
| 10/15/12 | $75,000 | 1.40% | NRO | |
| 10/15/13 | $75,000 | 1.65% | NRO | |
| 10/15/14 | $75,000 | 2.00% | NRO | |
| 10/15/15 | $80,000 | 2.40% | NRO | |
| 10/15/16 | $85,000 | 2.75% | NRO | |
| 10/15/17 | $80,000 | 3.00% | NRO | |
| 10/15/18 | $85,000 | 3.30% | NRO | |
| 10/15/19 | $90,000 | 3.50% | NRO | |
| 10/15/20 | $95,000 | 3.60% | NRO | |
| 10/15/21 | $90,000 | 3.70% | NRO | |
| 10/15/22 | $95,000 | 3.80% | NRO | |
| 10/15/23 | $100,000 | 3.90% | NRO | |
| 10/15/24 | $105,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Springfield Township
Feb 23, 2010 . . . . . . $4,020,000
General Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Jun 1, 2010 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $860,000 | 2.00% | NRO | |
| 6/1/11 | $810,000 | 3.00% | 0.60% | |
| 6/1/12 | $610,000 | 3.00% | 0.88% | |
| 6/1/13 | $600,000 | 3.00% | 1.16% | |
| 6/1/14 | $580,000 | 3.00% | 1.46% | |
| 6/1/15 | $560,000 | 3.00% | 1.83% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
Ballston Spa Central School District
Feb 23, 2010 . . . . . . $1,495,000
School District Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Mar 10, 2010.
Due Dec 15, 2010 to 2018.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $145,000 | 2.00% | 0.50% | |
| 12/15/11 | $150,000 | 2.50% | 0.80% | |
| 12/15/12 | $155,000 | 3.00% | 1.10% | |
| 12/15/13 | $160,000 | 3.00% | 1.40% | |
| 12/15/14 | $165,000 | 3.25% | 1.75% | |
| 12/15/15 | $170,000 | 3.25% | 2.16% | |
| 12/15/16 | $180,000 | 3.25% | 2.51% | |
| 12/15/17 | $185,000 | 3.25% | 2.78% | |
| 12/15/18 | $185,000 | 4.00% | 3.04% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Yonkers (City)
Feb 24, 2010 . . . . . . $37,185,000
General Obligation Bonds, Series 2010A (book entry)
Dated Mar 4, 2010.
Due Nov 15, 2010 to 2024.
First coupon Nov 15, 2010.
2021-2024 Callable Nov 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies & Company, Inc., Sterne, Agee & Leach, Inc, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $590,000 | 2.00% | 1.00% | |
| 11/15/11 | $2,590,000 | 2.00% | 1.45% | |
| 11/15/12 | $2,635,000 | 2.00% | 1.84% | |
| 11/15/13 | $2,690,000 | 2.00% | 2.08% | AGM |
| 11/15/14 | $2,745,000 | 3.00% | 2.37% | AGM |
| 11/15/15 | $2,830,000 | 3.25% | 2.76% | AGM |
| 11/15/16 | $2,915,000 | 3.00% | 3.20% | AGM |
| 11/15/17 | $3,010,000 | 5.00% | 3.50% | AGM |
| 11/15/18 | $3,160,000 | 4.00% | 3.82% | AGM |
| 11/15/19 | $2,585,000 | 4.00% | 4.03% | AGM |
| 11/15/20 | $2,070,000 | 5.00% | 4.16% | AGM |
| 11/15/21 | $2,175,000 | 5.00% | 4.34% | AGM |
| 11/15/22 | $2,280,000 | 5.00% | 4.43% | AGM |
| 11/15/23 | $2,395,000 | 5.00% | 4.52% | AGM |
| 11/15/24 | $2,515,000 | 5.00% | 4.61% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
OHIO
Heath (City)
Feb 24, 2010 . . . . . . $1,100,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 9, 2010.
Due Mar 9, 2011.
First coupon Mar 9, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/9/11 | $1,100,000 | 1.50% | 1.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio
Feb 24, 2010 . . . . . . $54,400,000
Infrastructure Improvement General Obligation Refunding Bonds, Series 2010C (book entry)
Dated Mar 5, 2010.
Due Sep 1, 2013 to 2017.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., George K. Baum & Co., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,720,000 | 2.00% | 1.03% | |
| 9/1/14 | $5,385,000 | 2.00% | 1.47% | |
| 9/1/14 | $6,545,000 | 5.00% | 1.47% | |
| 9/1/15 | $4,585,000 | 2.50% | 1.89% | |
| 9/1/15 | $3,300,000 | 4.00% | 1.89% | |
| 9/1/15 | $15,825,000 | 5.00% | 1.89% | |
| 9/1/16 | $1,715,000 | 3.00% | 2.32% | |
| 9/1/16 | $9,120,000 | 5.00% | 2.32% | |
| 9/1/17 | $4,525,000 | 4.00% | 2.62% | |
| 9/1/17 | $1,680,000 | 5.00% | 2.62% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OREGON
Oregon Facilities Authority
Feb 24, 2010 . . . . . . $122,055,000
Revenue Refunding Bonds (Samaritan Health Services) 2010, Series A (book entry)
Dated Mar 17, 2010.
Due Oct 1, 2014 to 2040.
First coupon Oct 1, 2010.
2021-2034 Callable Oct 1, 2020 at par, 2035-2035 Callable Oct 1, 2015 at par, 2036-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $800,000 | 4.00% | 2.42% | |
| 10/1/15 | $1,450,000 | 5.00% | 2.96% | |
| 10/1/16 | $1,525,000 | 4.00% | 3.40% | |
| 10/1/17 | $130,000 | 4.00% | 3.77% | |
| 10/1/17 | $2,135,000 | 5.00% | 3.77% | |
| 10/1/18 | $2,445,000 | 4.00% | 4.04% | |
| 10/1/19 | $2,545,000 | 5.00% | 4.24% | |
| 10/1/20 | $2,800,000 | 4.375% | 4.39% | |
| 10/1/21 | $3,300,000 | 4.50% | 4.50% | |
| 10/1/22 | $3,450,000 | 5.00% | 4.59% | |
| 10/1/23 | $3,620,000 | 5.00% | 4.68% | |
| 10/1/24 | $3,805,000 | 5.00% | 4.77% | |
| 10/1/25 | $3,995,000 | 4.875% | 4.875% | |
| 10/1/30 | $16,985,000 | 5.00% | 5.149% | |
| 10/1/35 | $22,815,000 | 5.25% | 5.375% | |
| 10/1/40 | $50,255,000 | 5.25% | 5.35% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
SOUTH CAROLINA
Educational Facilities Authority for Private Nonprofit Institutions of Higher Learning
Feb 24, 2010 . . . . . . $20,335,000
Educational Facilities Revenue Bonds, Series 2010 (Furman University) (bank qualified) (book entry)
Dated Mar 18, 2010.
Due Jun 1, 2010 to Oct 1, 2026.
First coupon Oct 1, 2010.
2020-2026 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $845,000 | 3.00% | 0.42% | |
| 10/1/10 | $1,060,000 | 4.00% | 0.77% | |
| 10/1/11 | $1,135,000 | 4.00% | 1.13% | |
| 10/1/12 | $1,185,000 | 5.00% | 1.42% | |
| 10/1/13 | $1,240,000 | 3.00% | 1.70% | |
| 10/1/14 | $1,280,000 | 4.00% | 2.04% | |
| 10/1/15 | $1,335,000 | 4.00% | 2.43% | |
| 10/1/16 | $1,395,000 | 5.00% | 2.79% | |
| 10/1/17 | $1,450,000 | 3.50% | 3.07% | |
| 10/1/18 | $1,515,000 | 5.00% | 3.35% | |
| 10/1/19 | $1,590,000 | 5.00% | 3.54% | |
| 10/1/20 | $1,670,000 | 5.00% | 3.73% | |
| 10/1/21 | $1,755,000 | 5.00% | 3.86% | |
| 10/1/22 | $1,845,000 | 5.00% | 3.95% | |
| 10/1/23 | $250,000 | 4.00% | 4.00% | |
| 10/1/24 | $250,000 | 4.00% | 4.08% | |
| 10/1/25 | $260,000 | 4.00% | 4.17% | |
| 10/1/26 | $275,000 | 4.125% | 4.27% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
TEXAS
Austin Housing Finance Corp
Feb 19, 2010 . . . . . . $5,275,000
Multi Family Housing Revenue Bonds (GNMA Collateralized Mortgage Loan - Elm Ridge Apartments), Series 2010 (book entry)
Dated Feb 1, 2010.
Due Jan 20, 2012 to 2051.
First coupon Jul 20, 2010.
2020-2051 Callable Jan 20, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/20/20 | $435,000 | 3.80% | 3.80% | |
| 1/20/30 | $800,000 | 5.00% | 4.75% | |
| 1/20/40 | $1,380,000 | 5.00% | 5.131% | |
| 1/20/51 | $2,660,000 | 5.125% | 5.259% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Harris County Municipal Utility District No. 230
Feb 23, 2010 . . . . . . $5,685,453
Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,290,000.
Dated Mar 1, 2010.
Due Sep 1, 2011 to 2025.
First coupon Sep 1, 2010.
2018-2025 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $55,000 | 2.00% | 1.00% | AGM |
| 9/1/13 | $410,000 | 3.00% | 1.80% | AGM |
| 9/1/14 | $425,000 | 3.50% | 2.30% | AGM |
| 9/1/15 | $445,000 | 3.50% | 2.72% | AGM |
| 9/1/16 | $465,000 | 4.00% | 3.03% | AGM |
| 9/1/17 | $485,000 | 4.00% | 3.30% | AGM |
| 9/1/18 | $510,000 | 4.50% | 3.55% | AGM |
| 9/1/19 | $540,000 | 4.00% | 3.74% | AGM |
| 9/1/20 | $560,000 | 4.00% | 3.88% | AGM |
| 9/1/21 | $580,000 | 4.00% | 4.00% | AGM |
| 9/1/22 | $185,000 | 4.00% | 4.10% | AGM |
| 9/1/23 | $200,000 | 4.10% | 4.20% | AGM |
| 9/1/24 | $210,000 | 4.20% | 4.29% | AGM |
| 9/1/25 | $220,000 | 4.30% | 4.38% | AGM |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $395,453.
Dated Mar 31, 2010.
Due Sep 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $410,000 | 0.00% | 1.50% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
VIRGINIA
Virginia Housing Development Authority
Feb 23, 2010 . . . . . . $21,005,000
Rental Housing Bonds, 2010 Series A (book entry)
Dated Mar 23, 2010.
Due Apr 1, 2012 to 2045.
First coupon Oct 1, 2010.
2013-2013 Callable Oct 1, 2011 at par, 2020-2045 Callable Oct 1, 2019 at par.
Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $225,000 | 1.00% | 1.00% | |
| 4/1/13 | $650,000 | 1.45% | 1.45% | |
| 4/1/14 | $230,000 | 1.60% | 1.60% | |
| 4/1/15 | $235,000 | 2.10% | 2.10% | |
| 4/1/16 | $240,000 | 2.55% | 2.55% | |
| 4/1/17 | $245,000 | 2.90% | 2.90% | |
| 4/1/18 | $250,000 | 3.20% | 3.20% | |
| 4/1/19 | $260,000 | 3.40% | 3.40% | |
| 4/1/20 | $270,000 | 3.60% | 3.60% | |
| 4/1/21 | $280,000 | 3.70% | 3.70% | |
| 4/1/25 | $1,225,000 | 4.00% | 4.00% | |
| 4/1/31 | $3,025,000 | 4.50% | 4.50% | |
| 4/1/37 | $4,830,000 | 4.80% | 4.80% | |
| 4/1/45 | $9,040,000 | 5.00% | 5.00% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Clark County Public Utility District No. 1
Feb 23, 2010 . . . . . . $14,155,000
Water System Revenue and Refunding Bonds, Series 2010 (book entry)
Dated Mar 10, 2010.
Due Jan 1, 2011 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $805,000 | 2.00% | 0.72% | |
| 1/1/12 | $860,000 | 3.00% | 1.16% | |
| 1/1/13 | $885,000 | 5.00% | 1.46% | |
| 1/1/14 | $1,235,000 | 3.00% | 1.77% | |
| 1/1/15 | $1,420,000 | 5.00% | 2.19% | |
| 1/1/16 | $425,000 | 5.00% | 2.65% | |
| 1/1/17 | $445,000 | 5.00% | 3.02% | |
| 1/1/18 | $465,000 | 5.00% | 3.29% | |
| 1/1/19 | $490,000 | 5.00% | 3.54% | |
| 1/1/20 | $515,000 | 5.00% | 3.69% | |
| 1/1/21 | $540,000 | 4.00% | 3.80% | |
| 1/1/22 | $560,000 | 4.00% | 3.89% | |
| 1/1/23 | $585,000 | 4.50% | 4.01% | |
| 1/1/24 | $610,000 | 4.50% | 4.10% | |
| 1/1/25 | $635,000 | 4.50% | 4.20% | |
| 1/1/30 | $3,680,000 | 5.00% | 4.58% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Cowlitz County Public Utility District No. 1
Feb 24, 2010 . . . . . . $63,985,000
Electric Distribution System Revenue Bonds, Series 2010A (book entry) $17,805,000.
Dated Mar 17, 2010.
Due Sep 1, 2015 to 2021.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,190,000 | 5.00% | 2.46% | |
| 9/1/16 | $2,295,000 | 5.00% | 2.90% | |
| 9/1/17 | $2,410,000 | 5.00% | 3.22% | |
| 9/1/18 | $2,530,000 | 5.00% | 3.49% | |
| 9/1/19 | $2,660,000 | 5.00% | 3.68% | |
| 9/1/20 | $2,790,000 | 5.00% | 3.83% | |
| 9/1/21 | $2,930,000 | 5.00% | 3.93% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: DashenMusselman, Inc., Kirkland, WA.
WISCONSIN
Milwaukee Area Technical College District
Feb 23, 2010 . . . . . . $16,500,000
General Obligation Promissory Notes, Series 2009-10G (book entry)
Dated Mar 15, 2010.
Due Dec 1, 2010 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,000,000 | 2.00% | 0.45% | |
| 12/1/11 | $3,500,000 | 2.00% | 0.72% | |
| 12/1/12 | $3,500,000 | 2.25% | 1.07% | |
| 12/1/13 | $3,500,000 | 2.25% | 1.37% | |
| 12/1/14 | $3,500,000 | 2.50% | 1.67% | |
| 12/1/15 | $1,500,000 | 2.50% | 2.07% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
ALASKA
Alaska Municipal Bond Bank
Feb 24, 2010 . . . . . . $27,835,000
General Obligation Bonds, Series B Series One (book entry) (Taxable) $7,415,000.
Dated Mar 11, 2010.
Due Mar 1, 2019 to Sep 1, 2030.
First coupon Sep 1, 2010.
2020-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $3,155,000 | 5.993% | 5.993% | |
| 9/1/30 | $4,260,000 | 6.341% | 6.341% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
Temecula Redevelopment Agency
Feb 24, 2010 . . . . . . $13,755,000
Tax Allocation Housing Bonds, (Temecula Redevelopment Project No. 1), 2010 Series B (Build America Bonds) (book entry) (Taxable) $12,720,000.
Dated Mar 11, 2010.
Due Aug 1, 2015 to 2039.
First coupon Aug 1, 2010.
2021-2039 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $280,000 | 5.201% | 5.201% | |
| 8/1/16 | $290,000 | 5.835% | 5.835% | |
| 8/1/17 | $300,000 | 6.118% | 6.118% | |
| 8/1/18 | $310,000 | 6.438% | 6.438% | |
| 8/1/19 | $325,000 | 6.688% | 6.688% | |
| 8/1/20 | $340,000 | 6.888% | 6.888% | |
| 8/1/21 | $355,000 | 7.088% | 7.088% | |
| 8/1/22 | $370,000 | 7.288% | 7.288% | |
| 8/1/23 | $390,000 | 7.488% | 7.488% | |
| 8/1/24 | $410,000 | 7.588% | 7.588% | |
| 8/1/25 | $425,000 | 7.688% | 7.688% | |
| 8/1/30 | $2,485,000 | 7.93% | 8.03% | |
| 8/1/39 | $6,440,000 | 8.18% | 8.28% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Bolingbrook Village
Feb 23, 2010 . . . . . . $27,435,000
General Obligation Refunding Bonds, Series 2010B (book entry) (Taxable) $4,235,000.
Dated Mar 3, 2010.
Due Jan 1, 2014 to 2021.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Melvin Securities, William Blair & Company, LLC, Mesirow Financial, Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $190,000 | 3.25% | 3.25% | AGM |
| 1/1/15 | $260,000 | 3.75% | 3.75% | AGM |
| 1/1/16 | $340,000 | 4.00% | 4.00% | AGM |
| 1/1/21 | $3,445,000 | 4.94% | 4.94% | AGM |
L.O.: Ice Miller, Chicago, IL.
Mill Creek Water District
Jan 28, 2010 . . . . . . $3,805,000
Waterworks Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds - Build America Bonds) (book entry) (Taxable) $950,000.
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2029.
First coupon Aug 1, 2010.
2021-2029 Callable Feb 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $45,000 | 3.50% | 3.50% | AGM |
| 2/1/12 | $40,000 | 3.90% | 3.90% | AGM |
| 2/1/13 | $40,000 | 4.20% | 4.20% | AGM |
| 2/1/14 | $40,000 | 4.70% | 4.70% | AGM |
| 2/1/15 | $40,000 | 5.00% | 5.00% | AGM |
| 2/1/17 | $90,000 | 5.10% | 5.10% | AGM |
| 2/1/20 | $140,000 | 5.25% | 5.25% | AGM |
| 2/1/23 | $155,000 | 5.50% | 5.50% | AGM |
| 2/1/26 | $170,000 | 6.00% | 6.00% | AGM |
| 2/1/29 | $190,000 | 6.30% | 6.30% | AGM |
Waterworks Revenue Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $2,370,000.
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2029.
First coupon Aug 1, 2010.
2021-2029 Callable Feb 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $95,000 | 3.50% | 3.50% | AGM |
| 2/1/12 | $95,000 | 3.90% | 3.90% | AGM |
| 2/1/13 | $95,000 | 4.20% | 4.20% | AGM |
| 2/1/14 | $100,000 | 4.70% | 4.70% | AGM |
| 2/1/15 | $100,000 | 5.00% | 5.00% | AGM |
| 2/1/17 | $215,000 | 5.10% | 5.10% | AGM |
| 2/1/20 | $345,000 | 5.25% | 5.25% | AGM |
| 2/1/23 | $390,000 | 5.50% | 5.50% | AGM |
| 2/1/26 | $435,000 | 6.00% | 6.00% | AGM |
| 2/1/29 | $500,000 | 6.30% | 6.30% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
OHIO
Ohio
Feb 24, 2010 . . . . . . $120,000,000
Infrastructure Improvement General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Mar 5, 2010.
Due Sep 1, 2022 to 2030.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., George K. Baum & Co., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $11,650,000 | 4.622% | 4.622% | |
| 9/1/23 | $12,015,000 | 4.772% | 4.772% | |
| 9/1/24 | $12,400,000 | 4.922% | 4.922% | |
| 9/1/25 | $12,810,000 | 5.022% | 5.022% | |
| 9/1/26 | $13,245,000 | 5.262% | 5.262% | |
| 9/1/27 | $13,715,000 | 5.362% | 5.362% | |
| 9/1/28 | $14,205,000 | 5.412% | 5.412% | |
| 9/1/29 | $14,715,000 | 5.442% | 5.442% | |
| 9/1/30 | $15,245,000 | 5.462% | 5.462% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
WASHINGTON
Cowlitz County Public Utility District No. 1
Feb 24, 2010 . . . . . . $63,985,000
Electric Distribution System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $46,180,000.
Dated Mar 17, 2010.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2010.
Callable any time at par, 2026-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $2,110,000 | 2.52% | 2.52% | |
| 9/1/14 | $2,145,000 | 3.02% | 3.02% | |
| 9/1/25 | $13,075,000 | 6.188% | 6.188% | |
| 9/1/26 | $3,605,000 | 6.784% | 6.784% | |
| 9/1/27 | $3,760,000 | 6.884% | 6.884% | |
| 9/1/32 | $21,485,000 | 6.884% | 6.884% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: DashenMusselman, Inc., Kirkland, WA.
WISCONSIN
Beloit School District
Feb 23, 2010 . . . . . . $6,270,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Mar 8, 2010.
Due Oct 1, 2014 to 2028.
First coupon Oct 1, 2010.
2021-2028 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $270,000 | 2.65% | 2.65% | AGM |
| 10/1/15 | $285,000 | 3.05% | 3.05% | AGM |
| 10/1/16 | $295,000 | 3.65% | 3.65% | AGM |
| 10/1/17 | $315,000 | 3.90% | 3.90% | AGM |
| 10/1/18 | $335,000 | 4.35% | 4.35% | AGM |
| 10/1/19 | $355,000 | 4.60% | 4.60% | AGM |
| 10/1/20 | $375,000 | 4.75% | 4.75% | AGM |
| 10/1/21 | $400,000 | 4.90% | 4.90% | AGM |
| 10/1/22 | $425,000 | 5.00% | 5.00% | AGM |
| 10/1/23 | $455,000 | 5.10% | 5.10% | AGM |
| 10/1/24 | $485,000 | 5.20% | 5.20% | AGM |
| 10/1/25 | $515,000 | 5.30% | 5.30% | AGM |
| 10/1/26 | $550,000 | 5.55% | 5.55% | AGM |
| 10/1/27 | $585,000 | 5.80% | 5.80% | AGM |
| 10/1/28 | $625,000 | 5.90% | 5.90% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
