COLORADO
Colorado Educational and Cultural Facilities Authority
Feb 23, 2010 . . . . . . $7,355,000
Charter School Revenue Bonds (Colorado Springs Charter Academy Project), Series 2010 (Colorado Charter School Debt Reserve Fund Program) (book entry)
Dated Feb 25, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $3,020,000 | 5.25% | 5.30% | |
7/1/34 | $1,825,000 | 5.60% | 5.65% | |
7/1/40 | $2,510,000 | 5.50% | 5.75% |
L.O.: Hahn, Smith & Walsh, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO; and Tatonka Capital Corporation, Denver, CO.
GEORGIA
Gilmer County School District
Mar 3, 2010 . . . . . . $9,000,000
General Obligation Sales Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 23, 2010.
Due Jan 1, 2013 to 2016.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $2,160,000 | 3.00% | 1.06% | |
1/1/14 | $2,225,000 | 2.00% | 1.35% | |
1/1/15 | $2,265,000 | 3.50% | 1.72% | |
1/1/16 | $2,350,000 | 4.00% | 2.14% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Barrington Park District
Feb 23, 2010 . . . . . . $375,000
General Obligation Limited Tax Park Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 19, 2010.
Due Dec 15, 2010.
First coupon Dec 15, 2010.
Non-callable.
Privately placed by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $375,000 | 1.70% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
Cambridge Community Unit School District No. 227
Mar 5, 2010 . . . . . . $1,000,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $300,000 | 3.10% | 3.25% | |
12/1/21 | $190,000 | 3.80% | 3.90% | |
12/1/25 | $230,000 | 5.40% | 4.35% | |
12/1/29 | $280,000 | 5.00% | 4.55% |
L.O.: Chapman & Cutler, Chicago, IL.
Rosemont Village
Mar 4, 2010 . . . . . . $37,450,000
General Obligation Refunding Bonds, Series 2010A (book entry)
Dated Mar 16, 2010.
Due Dec 1, 2014 to 2035.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $3,260,000 | 2.73% | 2.73% | AGC |
12/1/15 | $3,350,000 | 3.23% | 3.23% | AGC |
12/1/16 | $3,460,000 | 3.73% | 3.73% | AGC |
12/1/17 | $3,590,000 | 4.13% | 4.13% | AGC |
12/1/18 | $3,735,000 | 4.41% | 4.41% | AGC |
12/1/19 | $3,900,000 | 4.56% | 4.56% | AGC |
12/1/20 | $4,080,000 | 4.71% | 4.71% | AGC |
12/1/21 | $540,000 | 4.875% | 4.91% | AGC |
12/1/22 | $565,000 | 5.00% | 5.06% | AGC |
12/1/23 | $590,000 | 5.125% | 5.21% | AGC |
12/1/24 | $625,000 | 5.25% | 5.31% | AGC |
12/1/25 | $655,000 | 5.375% | 5.41% | AGC |
12/1/35 | $9,100,000 | 6.00% | 6.06% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
Sandwich Community Unit School District No. 430
Mar 5, 2010 . . . . . . $6,280,000
General Obligation Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 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 | $410,000 | 3.00% | 0.80% | |
12/1/11 | $460,000 | 3.00% | 1.05% | |
12/1/12 | $620,000 | 3.00% | 1.30% | |
12/1/13 | $635,000 | 3.00% | 1.60% | |
12/1/14 | $780,000 | 3.50% | 2.00% | |
12/1/15 | $855,000 | 4.00% | 2.40% | |
12/1/16 | $925,000 | 4.00% | 2.75% | |
12/1/17 | $1,050,000 | 4.50% | 3.05% | |
12/1/18 | $545,000 | 4.50% | 3.25% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Jesup (City)
Mar 8, 2010 . . . . . . $850,000
General Obligation Capital Loan Notes, Series 2010 A (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Jun 1, 2011 to 2015.
First coupon Dec 1, 2010.
2015-2015 Callable Jun 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $155,000 | 2.00% | 0.85% | |
6/1/12 | $200,000 | 2.00% | 1.20% | |
6/1/13 | $195,000 | 2.00% | 1.60% | |
6/1/14 | $150,000 | 3.00% | 2.00% | |
6/1/15 | $150,000 | 3.00% | 2.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Oelwein (City)
Mar 8, 2010 . . . . . . $620,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Jun 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $135,000 | 2.00% | 0.85% | |
6/1/12 | $120,000 | 2.00% | 1.20% | |
6/1/13 | $120,000 | 2.00% | 1.60% | |
6/1/14 | $200,000 | 3.00% | 2.00% | |
6/1/15 | $45,000 | 3.00% | 2.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Herington (City)
Mar 8, 2010 . . . . . . $1,260,000
Electric System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2025.
First coupon Sep 1, 2010.
2016-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $35,000 | 1.75% | 1.75% | |
3/1/12 | $55,000 | 2.00% | 2.00% | |
3/1/13 | $60,000 | 2.25% | 2.25% | |
3/1/14 | $65,000 | 2.50% | 2.50% | |
3/1/15 | $70,000 | 2.75% | 2.75% | |
3/1/16 | $75,000 | 3.00% | 3.00% | |
3/1/17 | $80,000 | 3.25% | 3.25% | |
3/1/18 | $85,000 | 3.50% | 3.50% | |
3/1/19 | $90,000 | 3.75% | 3.75% | |
3/1/20 | $95,000 | 4.00% | 4.00% | |
3/1/21 | $100,000 | 4.10% | 4.10% | |
3/1/22 | $105,000 | 4.20% | 4.20% | |
3/1/23 | $110,000 | 4.30% | 4.30% | |
3/1/24 | $115,000 | 4.40% | 4.40% | |
3/1/25 | $120,000 | 4.50% | 4.50% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MICHIGAN
Grand Traverse Academy
Mar 5, 2010 . . . . . . $2,400,000
State Aid Anticipation Notes (book entry)
Dated Mar 11, 2010.
Due Mar 10, 2011.
First coupon Mar 10, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/10/11 | $2,400,000 | 4.00% | 4.00% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
MISSOURI
St. Louis Land Clearance Redevelopment Authority
Mar 5, 2010 . . . . . . $17,315,000
Recovery Zone Facility Special Obligation Redevelopment Bonds (Contractual Obligation of the City of St. Louis, MO - 600 Washington Project) (book entry) $16,750,000.
Dated Mar 18, 2010.
Due Apr 1, 2013 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $55,000 | 2.00% | 2.00% | |
4/1/14 | $60,000 | 2.375% | 2.375% | |
4/1/15 | $80,000 | 2.75% | 2.75% | |
4/1/16 | $110,000 | 3.20% | 3.20% | |
4/1/17 | $135,000 | 3.50% | 3.50% | |
4/1/21 | $210,000 | 4.15% | 4.23% | |
4/1/22 | $250,000 | 4.25% | 4.32% | |
4/1/23 | $280,000 | 4.30% | 4.401% | |
4/1/24 | $340,000 | 4.40% | 4.497% | |
4/1/25 | $380,000 | 4.50% | 4.593% | |
4/1/30 | $2,880,000 | 5.20% | 5.30% | |
4/1/35 | $4,980,000 | 5.50% | 5.574% | |
4/1/40 | $6,990,000 | 5.50% | 5.70% |
Recovery Zone Facility Special Obligation Redevelopment Capital Appreciation Bonds (Contractual Obligation of the City of St Louis, MO - 600 Washington Project) (book entry) $565,000.
Dated Mar 18, 2010.
Due Apr 1, 2018 to 2020.
First coupon Oct 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $165,000 | 0.00% | 4.50% | |
4/1/19 | $185,000 | 0.00% | 4.75% | |
4/1/20 | $215,000 | 0.00% | 4.875% |
NEW JERSEY
Mendham Township Board of Education
Feb 25, 2010 . . . . . . $3,120,000
Refunding School Bonds (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $15,000 | 2.00% | 0.50% | |
12/1/11 | $15,000 | 2.00% | 0.80% | |
12/1/12 | $290,000 | 1.50% | 1.00% | |
12/1/13 | $280,000 | 2.50% | 1.22% | |
12/1/14 | $150,000 | 1.75% | 1.50% | |
12/1/14 | $150,000 | 4.00% | 1.50% | |
12/1/15 | $45,000 | 2.00% | 1.87% | |
12/1/15 | $250,000 | 3.00% | 1.87% | |
12/1/16 | $290,000 | 2.50% | 2.24% | |
12/1/17 | $310,000 | 5.00% | 2.51% | |
12/1/18 | $335,000 | 4.50% | 2.76% | |
12/1/19 | $335,000 | 5.00% | 2.93% | |
12/1/20 | $335,000 | 5.00% | 3.04% | |
12/1/21 | $320,000 | 5.00% | 3.13% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Russia Local School District
Feb 25, 2010 . . . . . . $1,940,700
School Improvement Bonds (bank qualified) (book entry) $1,930,000.
Dated Mar 9, 2010.
Due Dec 1, 2010 to 2037.
First coupon Jun 1, 2010.
2018-2037 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $120,000 | 1.00% | 1.00% | |
12/1/14 | $150,000 | 1.85% | 1.85% | |
12/1/18 | $110,000 | 3.10% | 3.10% | |
12/1/20 | $115,000 | 3.50% | 3.50% | |
12/1/24 | $250,000 | 4.00% | 4.00% | |
12/1/30 | $470,000 | 4.25% | 4.40% | |
12/1/33 | $285,000 | 4.50% | 4.65% | |
12/1/37 | $430,000 | 4.60% | 4.75% |
School Improvement Capital Appreciation Bonds (bank qualified) (book entry) $10,700.
Dated Mar 9, 2010.
Due Dec 1, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $6,346 | 0.00% | 2.85% | |
12/1/16 | $4,353 | 0.00% | 3.15% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
TENNESSEE
Warren County Utility District of Warren County
Feb 24, 2010 . . . . . . $3,130,000
Waterworks Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 10, 2010.
Due Jul 1, 2010 to 2029.
First coupon Jul 1, 2010.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $75,000 | 2.00% | 0.75% | AGC |
7/1/11 | $125,000 | 2.00% | 0.85% | AGC |
7/1/12 | $125,000 | 2.00% | 1.15% | AGC |
7/1/13 | $125,000 | 2.00% | 1.35% | AGC |
7/1/14 | $130,000 | 2.00% | 1.65% | AGC |
7/1/15 | $130,000 | 2.50% | 2.05% | AGC |
7/1/16 | $135,000 | 3.00% | 2.50% | AGC |
7/1/17 | $140,000 | 3.00% | 2.80% | AGC |
7/1/18 | $150,000 | 3.25% | 3.05% | AGC |
7/1/19 | $150,000 | 3.50% | 3.25% | AGC |
7/1/20 | $150,000 | 3.50% | 3.40% | AGC |
7/1/24 | $670,000 | 4.00% | 4.00% | AGC |
7/1/29 | $1,025,000 | 5.00% | 4.00% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Columbus (City)
Feb 25, 2010 . . . . . . $3,960,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Aug 15, 2010 to 2027.
First coupon Aug 15, 2010.
2020-2027 Callable Aug 15, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $180,000 | 2.00% | 0.50% | AGM |
8/15/11 | $175,000 | 2.00% | 0.65% | AGM |
8/15/12 | $185,000 | 2.00% | 0.90% | AGM |
8/15/13 | $185,000 | 2.00% | 1.20% | AGM |
8/15/14 | $190,000 | 2.00% | 1.50% | AGM |
8/15/15 | $190,000 | 2.00% | 1.95% | AGM |
8/15/16 | $200,000 | 2.50% | 2.35% | AGM |
8/15/17 | $205,000 | 3.00% | 2.65% | AGM |
8/15/18 | $210,000 | 3.00% | 2.95% | AGM |
8/15/19 | $220,000 | 3.00% | 3.15% | AGM |
8/15/20 | $220,000 | 3.25% | 3.35% | AGM |
8/15/21 | $230,000 | 3.375% | 3.45% | AGM |
8/15/22 | $240,000 | 4.00% | 3.55% | AGM |
8/15/23 | $245,000 | 4.00% | 3.65% | AGM |
8/15/24 | $255,000 | 4.00% | 3.75% | AGM |
8/15/25 | $265,000 | 4.00% | 3.85% | AGM |
8/15/26 | $280,000 | 4.00% | 3.95% | AGM |
8/15/27 | $285,000 | 4.00% | 4.05% | AGM |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Town of Sunnyvale
Mar 1, 2010 . . . . . . $1,090,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Feb 15, 2011 to 2017.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $140,000 | 3.00% | 0.65% | |
2/15/12 | $145,000 | 3.00% | 0.90% | |
2/15/13 | $150,000 | 3.00% | 1.15% | |
2/15/14 | $155,000 | 3.00% | 1.45% | |
2/15/15 | $160,000 | 3.00% | 1.85% | |
2/15/16 | $165,000 | 3.00% | 2.30% | |
2/15/17 | $175,000 | 3.00% | 2.65% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Fairfax County Industrial Development Authority
Mar 8, 2010 . . . . . . $95,000,000
Windows Interest Variable Rate Health Care Revenue Bonds (Inova Health Project), Series 2010A-1 (book entry)
Dated Mar 8, 2010.
Due May 15, 2035 to 2039.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/39 | $95,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., Herrin, IL.