CONNECTICUT
Putnam (Town)
Jan 14, 2010 . . . . . . $5,350,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 28, 2010.
Due Jan 18, 2011.
First coupon Jan 18, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/18/11 | $5,350,000 | 1.50% | 1.00% |
L.O.: Murtha Cullina, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
FLORIDA
Walnut Creek Community Development District
Jan 14, 2010 . . . . . . $2,650,000
Special Assessment Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 21, 2010.
Due May 1, 2011 to 2040.
First coupon May 1, 2010.
2022-2040 Callable May 1, 2021 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $40,000 | 2.00% | 2.20% | |
5/1/12 | $40,000 | 2.05% | 2.25% | |
5/1/13 | $45,000 | 2.80% | 3.00% | |
5/1/14 | $45,000 | 3.75% | 3.80% | |
5/1/15 | $45,000 | 3.85% | 3.90% | |
5/1/16 | $45,000 | 3.95% | 4.10% | |
5/1/17 | $50,000 | 4.80% | 4.90% | |
5/1/18 | $50,000 | 4.95% | 5.00% | |
5/1/19 | $55,000 | 5.00% | 5.10% | |
5/1/20 | $55,000 | 5.00% | 5.125% | |
5/1/21 | $60,000 | 5.05% | 5.15% | |
5/1/22 | $65,000 | 5.10% | 5.20% | |
5/1/23 | $65,000 | 5.15% | 5.25% | |
5/1/24 | $70,000 | 5.25% | 5.35% | |
5/1/25 | $75,000 | 5.30% | 5.40% | |
5/1/31 | $555,000 | 5.75% | 5.85% | |
5/1/40 | $1,290,000 | 5.95% | 6.05% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Byron Forest Preserve District
Jan 18, 2010 . . . . . . $1,635,000
General Obligation Bonds, Series 2010A (book entry)
Dated Feb 1, 2010.
Due Nov 1, 2010.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $1,635,000 | 3.00% | 0.70% |
L.O.: Chapman & Cutler, Chicago, IL.
Community Consolidated School District No. 82 (Deer Park)
Jan 19, 2010 . . . . . . $1,420,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2010.
2019-2024 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $25,000 | 8.90% | 1.60% | |
12/1/11 | $65,000 | 8.90% | 1.90% | |
12/1/12 | $70,000 | 8.90% | 2.20% | |
12/1/13 | $75,000 | 8.90% | 2.60% | |
12/1/14 | $85,000 | 8.90% | 2.95% | |
12/1/15 | $90,000 | 6.00% | 3.35% | |
12/1/16 | $95,000 | 5.50% | 3.60% | |
12/1/17 | $100,000 | 5.25% | 3.85% | |
12/1/19 | $215,000 | 4.00% | 4.15% | |
12/1/21 | $225,000 | 4.20% | 4.35% | |
12/1/24 | $375,000 | 4.35% | 4.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Waukegan Community Unit School District No 60
Jan 4, 2010 . . . . . . $25,535,000
General Obligation Limited Tax School Bonds, Series 2010A (bank qualified) (book entry) $1,600,000.
Dated Jan 28, 2010.
Due Mar 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,600,000 | 1.00% | NRO |
General Obligation Limited Tax School Capital Appreciation Bonds, Series 2010A (bank qualified) (book entry) $10,430,000.
Dated Jan 28, 2010.
Due Dec 1, 2022 to 2024.
2022-2024 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $3,480,000 | 0.00% | NRO | AGM |
12/1/23 | $3,480,000 | 0.00% | NRO | AGM |
12/1/24 | $3,470,000 | 0.00% | NRO | AGM |
General Obligation Refunding School Bonds, 2010B (bank qualified) (book entry) $13,505,000.
Dated Jan 28, 2010.
Due Dec 1, 2019 to 2021.
First coupon Jun 1, 2010.
2020-2021 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $965,000 | 4.00% | NRO | AGM |
12/1/19 | $4,400,000 | 5.00% | NRO | AGM |
12/1/20 | $5,605,000 | 4.00% | NRO | AGM |
12/1/21 | $2,535,000 | 4.00% | NRO | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
MISSISSIPPI
Pearl Public School District
Jan 8, 2010 . . . . . . $4,140,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 29, 2010.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $415,000 | 2.00% | 0.50% | |
3/1/11 | $420,000 | 2.00% | 0.85% | |
3/1/12 | $430,000 | 2.00% | 1.15% | |
3/1/13 | $440,000 | 2.00% | 1.65% | |
3/1/14 | $450,000 | 2.50% | 2.00% | |
3/1/15 | $470,000 | 2.50% | 2.25% | |
3/1/16 | $485,000 | 3.00% | 2.65% | |
3/1/17 | $505,000 | 3.25% | 2.90% | |
3/1/18 | $525,000 | 3.00% | 3.10% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
MISSOURI
Cassville
Jan 18, 2010 . . . . . . $565,000
Capital Improvement Sales Tax Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Jul 1, 2021 to 2025.
First coupon Jul 1, 2010.
2021-2025 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $28,000 | 5.65% | NRO | |
7/1/25 | $537,000 | 6.00% | NRO |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEBRASKA
Lincoln-Lancaster County Public Building Commission
Jan 15, 2010 . . . . . . $4,270,000
Tax Supported Lease Rental Revenue Building and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Oct 15, 2010 to 2030.
First coupon Oct 15, 2010.
2017-2030 Callable Apr 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $230,000 | 0.40% | NRO | |
10/15/11 | $285,000 | 0.75% | NRO | |
10/15/12 | $290,000 | 1.00% | NRO | |
10/15/13 | $285,000 | 1.50% | NRO | |
10/15/14 | $295,000 | 2.00% | NRO | |
10/15/15 | $300,000 | 2.25% | NRO | |
10/15/16 | $305,000 | 2.75% | NRO | |
10/15/17 | $315,000 | 3.00% | NRO | |
10/15/18 | $500,000 | 3.25% | NRO | |
10/15/19 | $90,000 | 3.30% | NRO | |
10/15/20 | $90,000 | 3.40% | NRO | |
10/15/21 | $95,000 | 3.40% | NRO | |
10/15/22 | $95,000 | 3.50% | NRO | |
10/15/23 | $100,000 | 3.55% | NRO | |
10/15/24 | $105,000 | 3.60% | NRO | |
10/15/25 | $110,000 | 3.70% | NRO | |
10/15/30 | $780,000 | 4.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Paxton Consoliated School District No. 0006
Jan 18, 2010 . . . . . . $8,215,000
General Obligation School Building Bonds, Series 2010A (bank qualified) (book entry)
Dated Feb 18, 2010.
Due Dec 15, 2011 to 2030.
First coupon Jun 15, 2010.
2015-2030 Callable Feb 18, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $310,000 | 1.10% | NRO | |
12/15/12 | $310,000 | 1.45% | NRO | |
12/15/13 | $315,000 | 1.80% | NRO | |
12/15/14 | $320,000 | 2.20% | NRO | |
12/15/15 | $330,000 | 2.65% | NRO | |
12/15/16 | $335,000 | 3.00% | NRO | |
12/15/17 | $345,000 | 3.30% | NRO | |
12/15/18 | $360,000 | 3.55% | NRO | |
12/15/19 | $370,000 | 3.70% | NRO | |
12/15/20 | $385,000 | 3.85% | NRO | |
12/15/21 | $400,000 | 3.95% | NRO | |
12/15/22 | $415,000 | 4.00% | NRO | |
12/15/23 | $435,000 | 4.05% | NRO | |
12/15/24 | $450,000 | 4.10% | NRO | |
12/15/25 | $470,000 | 4.15% | NRO | |
12/15/26 | $490,000 | 4.25% | NRO | |
12/15/27 | $510,000 | 4.35% | NRO | |
12/15/28 | $530,000 | 4.45% | NRO | |
12/15/29 | $555,000 | 4.50% | NRO | |
12/15/30 | $580,000 | 4.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waverly (City)
Jan 18, 2010 . . . . . . $3,000,000
Combined Utility Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Jun 15, 2011 to 2030.
First coupon Jun 15, 2010.
2016-2030 Callable Mar 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $110,000 | 1.25% | NRO | |
6/15/12 | $110,000 | 1.60% | NRO | |
6/15/13 | $115,000 | 1.90% | NRO | |
6/15/14 | $115,000 | 2.20% | NRO | |
6/15/15 | $120,000 | 2.70% | NRO | |
6/15/16 | $120,000 | 3.10% | NRO | |
6/15/17 | $125,000 | 3.40% | NRO | |
6/15/18 | $130,000 | 3.70% | NRO | |
6/15/19 | $135,000 | 3.90% | NRO | |
6/15/20 | $140,000 | 4.00% | NRO | |
6/15/21 | $145,000 | 4.05% | NRO | |
6/15/22 | $150,000 | 4.10% | NRO | |
6/15/23 | $160,000 | 4.20% | NRO | |
6/15/24 | $165,000 | 4.25% | NRO | |
6/15/25 | $170,000 | 4.30% | NRO | |
6/15/30 | $990,000 | 4.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Waverly (City)
Jan 18, 2010 . . . . . . $5,075,000
General Obligation Sewer Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Jun 15, 2011 to 2029.
First coupon Jun 15, 2010.
2016-2029 Callable Mar 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $125,000 | 1.15% | NRO | |
6/15/12 | $150,000 | 1.50% | NRO | |
6/15/13 | $175,000 | 1.80% | NRO | |
6/15/14 | $180,000 | 2.10% | NRO | |
6/15/15 | $185,000 | 2.60% | NRO | |
6/15/16 | $190,000 | 3.05% | NRO | |
6/15/17 | $200,000 | 3.35% | NRO | |
6/15/18 | $225,000 | 3.65% | NRO | |
6/15/19 | $230,000 | 3.85% | NRO | |
6/15/20 | $240,000 | 3.95% | NRO | |
6/15/21 | $400,000 | 4.00% | NRO | |
6/15/22 | $400,000 | 4.05% | NRO | |
6/15/23 | $250,000 | 4.15% | NRO | |
6/15/24 | $300,000 | 4.20% | NRO | |
6/15/25 | $400,000 | 4.25% | NRO | |
6/15/29 | $1,425,000 | 4.625% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Hudson County Improvement Authority
Jan 13, 2010 . . . . . . $46,307,800
County-Guaranteed Pooled Notes, Series 2010C-1 (book entry) $30,557,800.
Dated Jan 20, 2010.
Due Jan 19, 2011.
First coupon Jan 19, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/19/11 | $30,557,800 | 1.25% | 0.68% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
NEW YORK
Falconer Central School District
Jan 7, 2010 . . . . . . $10,625,000
School District Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Jan 27, 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 | $20,000 | 2.00% | 1.00% | AGM |
6/15/11 | $990,000 | 3.00% | 1.00% | AGM |
6/15/12 | $305,000 | 2.00% | 1.20% | AGM |
6/15/12 | $675,000 | 4.00% | 1.20% | AGM |
6/15/13 | $545,000 | 2.00% | 1.50% | AGM |
6/15/13 | $425,000 | 4.00% | 1.50% | AGM |
6/15/14 | $150,000 | 2.00% | 1.85% | AGM |
6/15/14 | $810,000 | 4.00% | 1.85% | AGM |
6/15/15 | $150,000 | 2.50% | 2.30% | AGM |
6/15/15 | $805,000 | 4.00% | 2.30% | AGM |
6/15/16 | $330,000 | 3.00% | 2.70% | AGM |
6/15/16 | $575,000 | 4.00% | 2.70% | AGM |
6/15/16 | $170,000 | 5.00% | 2.70% | AGM |
6/15/17 | $1,090,000 | 5.00% | 3.00% | AGM |
6/15/18 | $1,195,000 | 5.00% | 3.20% | AGM |
6/15/19 | $1,195,000 | 4.75% | 3.35% | AGM |
6/15/20 | $1,195,000 | 4.75% | 3.45% | 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 DAKOTA
City of Finley
Jan 14, 2010 . . . . . . $752,000
Loan Anticipation Temporary Revenue Bond of 2010 (bank qualified) (book entry)
Dated Jan 27, 2010.
Due Aug 1, 2011.
First coupon Aug 1, 2011.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $752,000 | 1.375% | 1.375% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Edgerton Village
Jan 19, 2010 . . . . . . $561,000
Sanitary Sewer (General Obligation Limited Tax) Refunding Bond Anticipation Notes, 2010 Renewal (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 | $561,000 | 2.50% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Minford Local School District
Jan 4, 2010 . . . . . . $940,000
School Facilities Construction Improvement Refunding Bonds (Ohio State School District Credit Enhancement Program) (bank qualified) (book entry) $890,000.
Dated Feb 4, 2010.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $115,000 | 2.00% | 1.00% | |
12/1/15 | $185,000 | 2.30% | 2.30% | |
12/1/17 | $140,000 | 3.00% | 3.00% | |
12/1/18 | $145,000 | 3.20% | 3.25% | |
12/1/19 | $150,000 | 3.30% | 3.40% | |
12/1/20 | $155,000 | 3.50% | 3.60% |
School Facilities Construction Improvement Refunding Capital Appreciation Bonds (Maturity Value) (Ohio State School District Credit Enhancement Program) (bank qualified) (book entry) $50,000.
Dated Feb 4, 2010.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $140,000 | 0.00% | 3.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
South Euclid (City)
Jan 14, 2010 . . . . . . $19,225,000
Real Estate Acquisition and Urban Redevelopment General Obligation (Limited Tax) Bond Anticipation Notes, Series 2010B (book entry) $7,675,000.
Dated Jan 21, 2010.
Due Sep 30, 2010.
First coupon Sep 30, 2010.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/10 | $7,675,000 | 1.75% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Northeastern York County School District
Jan 18, 2010 . . . . . . $7,115,000
General Obligation Bonds, Series 2010A (Limited Tax) (bank qualified) (book entry) $5,005,000.
Dated Feb 1, 2010.
Due Mar 1, 2015 to 2021.
First coupon Sep 1, 2010.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $70,000 | 2.00% | 2.15% | AGC |
3/1/16 | $750,000 | 2.50% | 2.60% | AGC |
3/1/17 | $780,000 | 2.80% | 2.95% | AGC |
3/1/18 | $805,000 | 3.125% | 3.20% | AGC |
3/1/19 | $835,000 | 3.375% | 3.45% | AGC |
3/1/20 | $865,000 | 3.50% | 3.65% | AGC |
3/1/21 | $900,000 | 3.70% | 3.80% | AGC |
General Obligation Bonds, Series 2010B (Limited Tax) (bank qualified) (book entry) $2,110,000.
Dated Feb 1, 2010.
Due Mar 1, 2011 to 2016.
First coupon Sep 1, 2010.
2016-2016 Callable Mar 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $250,000 | 0.80% | 0.80% | AGC |
3/1/12 | $425,000 | 2.00% | 1.10% | AGC |
3/1/12 | $40,000 | 1.10% | 1.10% | AGC |
3/1/13 | $255,000 | 3.00% | 1.35% | AGC |
3/1/13 | $220,000 | 1.35% | 1.35% | AGC |
3/1/14 | $230,000 | 2.00% | 1.70% | AGC |
3/1/14 | $225,000 | 1.70% | 1.70% | AGC |
3/1/15 | $445,000 | 2.00% | 2.15% | AGC |
3/1/16 | $20,000 | 2.50% | 2.60% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
WISCONSIN
Manitowoc (City)
Jan 18, 2010 . . . . . . $10,615,000
General Obligation Refunding Bonds, Series 2010B (Limited Tax) (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Feb 1, 2011 to 2021.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $670,000 | 2.00% | 0.60% | |
2/1/12 | $895,000 | 2.00% | 1.00% | |
2/1/13 | $1,095,000 | 2.00% | 1.23% | |
2/1/13 | $600,000 | 2.50% | 1.23% | |
2/1/14 | $1,005,000 | 2.50% | 1.72% | |
2/1/14 | $725,000 | 3.00% | 1.72% | |
2/1/15 | $1,285,000 | 2.50% | 2.16% | |
2/1/15 | $500,000 | 3.00% | 2.16% | |
2/1/16 | $1,845,000 | 3.00% | 2.52% | |
2/1/17 | $1,145,000 | 3.00% | 2.82% | |
2/1/18 | $200,000 | 3.50% | 3.08% | |
2/1/19 | $205,000 | 3.50% | 3.30% | |
2/1/20 | $220,000 | 4.00% | 3.45% | |
2/1/21 | $225,000 | 4.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Parkview School District
Jan 19, 2010 . . . . . . $1,425,000
Note Anticipation Notes (book entry)
Dated Jan 27, 2010.
Due Oct 27, 2010.
First coupon Oct 27, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/27/10 | $1,425,000 | 1.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Viroqua Area School District
Jan 19, 2010 . . . . . . $2,235,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 8, 2010.
Due Apr 1, 2011 to 2014.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $540,000 | 2.00% | 0.90% | |
4/1/12 | $565,000 | 2.00% | 1.25% | |
4/1/13 | $565,000 | 2.50% | 1.55% | |
4/1/14 | $565,000 | 2.50% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Byron Forest Preserve District
Jan 18, 2010 . . . . . . $5,165,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Feb 1, 2010.
Due Jan 1, 2012 to 2025.
First coupon Nov 1, 2010.
2020-2025 Callable Jan 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $320,000 | 2.375% | 2.25% | |
1/1/13 | $320,000 | 2.875% | 2.75% | |
1/1/14 | $320,000 | 3.45% | 3.25% | |
1/1/15 | $325,000 | 3.95% | 3.75% | |
1/1/16 | $335,000 | 4.45% | 4.25% | |
1/1/17 | $340,000 | 4.80% | 4.60% | |
1/1/18 | $350,000 | 5.125% | 4.90% | |
1/1/19 | $365,000 | 5.375% | 5.10% | |
1/1/20 | $375,000 | 5.50% | 5.30% | |
1/1/21 | $390,000 | 5.70% | 5.45% | |
1/1/22 | $405,000 | 5.875% | 5.60% | |
1/1/23 | $420,000 | 6.00% | 5.75% | |
1/1/24 | $440,000 | 6.125% | 5.90% | |
1/1/25 | $460,000 | 6.25% | 6.00% |
L.O.: Chapman & Cutler, Chicago, IL.
La Salle (City)
Jan 18, 2010 . . . . . . $695,000
General Obligation Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2030.
First coupon Feb 1, 2011.
2026-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $115,000 | 4.00% | 4.00% | |
2/1/20 | $180,000 | 5.05% | 5.05% | |
2/1/26 | $225,000 | 6.45% | 6.25% | |
2/1/30 | $175,000 | 6.97% | 6.75% |
L.O.: Chapman & Cutler, Chicago, IL.
MISSOURI
Boone County
Jan 14, 2010 . . . . . . $830,000
Special Obligation Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jan 21, 2010.
Due Feb 1, 2011 to 2020.
First coupon Aug 1, 2010.
2020-2020 Callable Feb 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $380,000 | 3.354% | 3.354% | |
2/1/20 | $450,000 | 4.594% | 4.594% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Hudson County Improvement Authority
Jan 13, 2010 . . . . . . $46,307,800
County-Guaranteed Pooled Notes, Series 2010C-2 (book entry) (Taxable) $15,750,000.
Dated Jan 20, 2010.
Due Jan 19, 2011.
First coupon Jan 19, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/19/11 | $15,750,000 | 2.00% | 1.40% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
OHIO
South Euclid (City)
Jan 14, 2010 . . . . . . $19,225,000
Real Estate Acquisition and Urban Redevelopment General Obligaton (Limited Tax) Bond Anticipation Notes, Series 2010A (book entry) (Taxable) $11,550,000.
Dated Jan 21, 2010.
Due Sep 30, 2010.
First coupon Sep 30, 2010.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/10 | $11,550,000 | 1.10% | 1.10% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.