ARKANSAS
Lawrence County Regional Water District
Jan 22, 2010 . . . . . . $2,600,000
Water Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Oct 1, 2010 to 2026.
First coupon Apr 1, 2010.
2015-2026 Callable Oct 1, 2014 at par.
Purchased through negotiation by American Municipal Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $200,000 | 2.00% | 2.00% | |
10/1/13 | $250,000 | 2.40% | 2.40% | |
10/1/15 | $260,000 | 3.10% | 3.10% | |
10/1/17 | $275,000 | 3.80% | 3.80% | |
10/1/19 | $305,000 | 4.40% | 4.40% | |
10/1/21 | $330,000 | 4.75% | 4.75% | |
10/1/23 | $365,000 | 4.85% | 4.85% | |
10/1/26 | $615,000 | 5.00% | 5.00% |
L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.
CALIFORNIA
Eureka Public Financing Authority
Jan 14, 2010 . . . . . . $9,195,000
2010 Lease Revenue Bonds, Series B (bank qualified) (book entry) $4,235,000.
Dated Jan 28, 2010.
Due Nov 1, 2012 to 2036.
First coupon May 1, 2010.
2020-2036 Callable Nov 1, 2019 at par.
Purchased through negotiation by Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $45,000 | 2.25% | 2.25% | |
11/1/13 | $45,000 | 2.75% | 3.00% | |
11/1/14 | $50,000 | 3.25% | 3.45% | |
11/1/15 | $50,000 | 3.75% | 3.90% | |
11/1/16 | $50,000 | 4.10% | 4.25% | |
11/1/17 | $55,000 | 4.375% | 4.50% | |
11/1/18 | $55,000 | 4.50% | 4.70% | |
11/1/19 | $60,000 | 4.80% | 4.90% | |
11/1/20 | $60,000 | 5.00% | 5.121% | |
11/1/25 | $365,000 | 5.50% | 5.60% | |
11/1/30 | $480,000 | 5.75% | 5.896% | |
11/1/36 | $2,920,000 | 5.875% | 6.006% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
ILLINOIS
Lake Bluff Park District
Jan 18, 2010 . . . . . . $2,220,000
Debt Certificates, Series 2010B (Bank Qualified) (book entry) $2,020,000.
Dated Feb 1, 2010.
Due Jan 1, 2011 to 2026.
First coupon Jan 1, 2011.
2019-2026 Callable Jan 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $30,000 | 2.00% | 1.00% | |
1/1/12 | $30,000 | 2.00% | 1.35% | |
1/1/13 | $130,000 | 2.00% | 1.40% | |
1/1/14 | $110,000 | 2.00% | 1.75% | |
1/1/15 | $110,000 | 2.50% | 2.20% | |
1/1/16 | $115,000 | 3.00% | 2.75% | |
1/1/17 | $120,000 | 3.05% | 3.05% | |
1/1/18 | $125,000 | 3.35% | 3.35% | |
1/1/19 | $130,000 | 3.55% | 3.55% | |
1/1/20 | $140,000 | 3.80% | 3.80% | |
1/1/22 | $300,000 | 4.00% | 4.00% | |
1/1/24 | $325,000 | 4.10% | 4.10% | |
1/1/26 | $355,000 | 4.25% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL.
MISSOURI
Des Peres (City)
Jan 26, 2010 . . . . . . $6,170,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 4, 2010. Interest accrues Feb 4, 2010.
Due Feb 1, 2011 to 2016.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $975,000 | 2.00% | 0.38% | |
2/1/12 | $1,000,000 | 2.00% | 0.71% | |
2/1/13 | $1,020,000 | 2.00% | 0.97% | |
2/1/14 | $790,000 | 2.00% | 1.30% | |
2/1/14 | $250,000 | 3.00% | 1.30% | |
2/1/15 | $1,060,000 | 2.25% | 1.73% | |
2/1/16 | $1,075,000 | 3.00% | 2.19% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Elm Creek Rural Fire Protection District No. 7
Jan 25, 2010 . . . . . . $495,000
Limited Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 26, 2010.
Due Oct 15, 2010 to 2023.
First coupon Apr 15, 2010.
2016-2023 Callable Feb 26, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $30,000 | 0.90% | NRO | |
10/15/11 | $30,000 | 1.15% | NRO | |
10/15/12 | $30,000 | 1.50% | NRO | |
10/15/13 | $35,000 | 1.85% | NRO | |
10/15/14 | $35,000 | 2.25% | NRO | |
10/15/15 | $35,000 | 2.70% | NRO | |
10/15/16 | $35,000 | 3.05% | NRO | |
10/15/17 | $35,000 | 3.35% | NRO | |
10/15/18 | $35,000 | 3.60% | NRO | |
10/15/19 | $40,000 | 3.75% | NRO | |
10/15/20 | $40,000 | 3.90% | NRO | |
10/15/21 | $40,000 | 4.00% | NRO | |
10/15/22 | $35,000 | 4.05% | NRO | |
10/15/23 | $40,000 | 4.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Milton-Union Exempted Village School District
Jan 13, 2010 . . . . . . $997,777
School Energy Conservation Improvement (General Limited Tax) Bonds (bank qualified) (book entry) $980,000.
Dated Jan 28, 2010.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2017-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $125,000 | 1.20% | 1.20% | |
12/1/13 | $125,000 | 1.50% | 1.50% | |
12/1/15 | $130,000 | 2.25% | 2.25% | |
12/1/19 | $205,000 | 3.20% | 3.30% | |
12/1/21 | $150,000 | 3.625% | 3.70% | |
12/1/24 | $245,000 | 4.00% | 3.90% |
School Energy Conservation Improvement (General Limited Tax) Capital Appreciation Bonds (bank qualified) (book entry) $17,777.
Dated Jan 28, 2010.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $17,777 | 0.00% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Albany Village
Jan 26, 2010 . . . . . . $10,670,000
Various Purpose Bonds, Series 2010A, Infrastructure Improvement Bonds (book entry) $5,850,000.
Dated Feb 9, 2010.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $630,000 | 2.00% | 0.75% | |
12/1/11 | $700,000 | 2.00% | 1.15% | |
12/1/12 | $710,000 | 2.00% | 1.30% | |
12/1/13 | $725,000 | 2.00% | 1.50% | |
12/1/14 | $745,000 | 2.25% | 1.95% | |
12/1/15 | $760,000 | 2.75% | 2.30% | |
12/1/16 | $780,000 | 3.00% | 2.65% | |
12/1/17 | $500,000 | 3.25% | 2.95% | |
12/1/18 | $300,000 | 3.50% | 3.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Franklin Area School District
Jan 25, 2010 . . . . . . $3,330,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 2, 2010.
Due Jul 15, 2011 to 2020.
First coupon Jul 15, 2010.
2016-2020 Callable Jul 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $255,000 | 0.80% | 0.80% | |
7/15/12 | $260,000 | 1.15% | 1.15% | |
7/15/13 | $260,000 | 1.40% | 1.40% | |
7/15/14 | $215,000 | 1.75% | 1.77% | |
7/15/14 | $50,000 | 2.00% | 1.77% | |
7/15/15 | $270,000 | 2.125% | 2.22% | |
7/15/16 | $275,000 | 2.50% | 2.67% | |
7/15/17 | $285,000 | 2.875% | 3.00% | |
7/15/18 | $295,000 | 3.125% | 3.25% | |
7/15/19 | $300,000 | 3.375% | 3.48% | |
7/15/20 | $865,000 | 3.50% | 3.63% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
New Hope-Solebury School District
Jan 25, 2010 . . . . . . $9,805,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due May 15, 2010 to 2024.
First coupon May 15, 2010.
2016-2024 Callable May 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $360,000 | 1.00% | NRO | |
5/15/11 | $20,000 | 1.00% | 0.80% | |
5/15/12 | $310,000 | 5.00% | 1.00% | |
5/15/13 | $550,000 | 2.00% | 1.30% | |
5/15/14 | $555,000 | 2.00% | 1.65% | |
5/15/15 | $565,000 | 2.50% | 2.10% | |
5/15/16 | $580,000 | 3.00% | 2.54% | |
5/15/17 | $610,000 | 2.75% | 2.88% | |
5/15/18 | $810,000 | 3.00% | 3.15% | |
5/15/19 | $830,000 | 3.25% | 3.40% | |
5/15/20 | $860,000 | 3.45% | 3.60% | |
5/15/21 | $890,000 | 3.70% | 3.75% | |
5/15/22 | $920,000 | 3.75% | 3.80% | |
5/15/23 | $955,000 | 3.75% | 3.88% | |
5/15/24 | $990,000 | 3.90% | 3.95% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Round Rock Independent School District
Jan 26, 2010 . . . . . . $89,425,000
School Building Bonds, Series 2010A (book entry) $27,665,000.
Dated Jan 15, 2010. Interest accrues Feb 17, 2010.
Due Aug 1, 2012 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $3,300,000 | 3.00% | 0.83% | |
8/1/13 | $3,395,000 | 3.00% | 1.12% | |
8/1/14 | $3,500,000 | 3.00% | 1.48% | |
8/1/15 | $3,605,000 | 3.50% | 1.93% | |
8/1/16 | $2,545,000 | 4.00% | 2.36% | |
8/1/17 | $2,645,000 | 4.00% | 2.67% | |
8/1/18 | $2,750,000 | 5.00% | 2.95% | |
8/1/19 | $2,890,000 | 5.00% | 3.14% | |
8/1/20 | $3,035,000 | 5.00% | 3.27% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
WASHINGTON
Wenatchee School District No. 246
Jan 26, 2010 . . . . . . $21,650,000
Unlimited Tax General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2021-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $445,000 | 2.00% | 0.35% | WA St |
12/1/11 | $130,000 | 2.00% | 0.66% | WA St |
12/1/12 | $1,580,000 | 2.00% | 0.91% | WA St |
12/1/13 | $1,165,000 | 3.00% | 1.25% | WA St |
12/1/13 | $500,000 | 3.50% | 1.25% | WA St |
12/1/14 | $200,000 | 2.50% | 1.66% | WA St |
12/1/14 | $1,065,000 | 3.00% | 1.66% | WA St |
12/1/14 | $500,000 | 3.50% | 1.66% | WA St |
12/1/15 | $175,000 | 3.00% | 2.15% | WA St |
12/1/15 | $1,705,000 | 4.00% | 2.15% | WA St |
12/1/16 | $310,000 | 3.00% | 2.53% | WA St |
12/1/16 | $1,690,000 | 4.00% | 2.53% | WA St |
12/1/17 | $2,135,000 | 4.00% | 2.79% | WA St |
12/1/18 | $2,275,000 | 4.00% | 3.04% | WA St |
12/1/19 | $2,425,000 | 4.00% | 3.21% | WA St |
12/1/20 | $2,580,000 | 5.00% | 3.34% | WA St |
12/1/21 | $2,770,000 | 5.00% | 3.42% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Morgantown (City)
Jan 21, 2010 . . . . . . $45,200,000
Combined Utility System Revenue Bonds, Series 2010F (Bank Qualified) (book entry) $7,250,000.
Dated Jan 28, 2010.
Due Dec 1, 2012 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $975,000 | 1.50% | 1.50% | AGM |
12/1/13 | $990,000 | 2.00% | 1.75% | AGM |
12/1/14 | $1,005,000 | 2.00% | 2.00% | AGM |
12/1/15 | $1,030,000 | 2.40% | 2.40% | AGM |
12/1/16 | $1,050,000 | 3.00% | 2.80% | AGM |
12/1/17 | $1,085,000 | 3.10% | 3.10% | AGM |
12/1/18 | $1,115,000 | 3.20% | 3.20% | AGM |
L.O.: Steptoe & Johnson, Charleston, WV.
WISCONSIN
Cornell School District
Jan 26, 2010 . . . . . . $1,730,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 12, 2010.
Due Mar 1, 2011 to 2016.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $40,000 | 2.00% | 0.95% | |
3/1/12 | $355,000 | 2.00% | 1.30% | |
3/1/13 | $345,000 | 2.50% | 1.60% | |
3/1/14 | $355,000 | 2.50% | 2.05% | |
3/1/15 | $310,000 | 3.00% | 2.45% | |
3/1/16 | $325,000 | 3.00% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
Jan 18, 2010 . . . . . . $2,800,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2010 to 2014.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $575,000 | 1.75% | 0.50% | |
9/1/11 | $525,000 | 2.125% | 0.75% | |
9/1/12 | $550,000 | 2.125% | 1.10% | |
9/1/13 | $575,000 | 2.125% | 1.40% | |
9/1/14 | $575,000 | 2.25% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Twin Lakes Village
Jan 18, 2010 . . . . . . $3,080,000
Note Anticipation Notes (bank qualified) (book entry) $2,360,000.
Dated Feb 1, 2010.
Due Nov 1, 2011 to 2014.
First coupon Nov 1, 2010.
2011-2014 Callable Nov 1, 2010 at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $1,805,000 | 2.50% | 2.00% | |
11/1/14 | $555,000 | 2.75% | 2.65% |
General Obligation Promissory Notes (bank qualified) (book entry) $720,000.
Dated Feb 1, 2010.
Due Sep 1, 2012 to 2019.
First coupon Mar 1, 2011.
2018-2019 Callable Sep 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $50,000 | 2.50% | 1.95% | |
9/1/13 | $75,000 | 3.00% | 2.20% | |
9/1/14 | $75,000 | 3.25% | 2.60% | |
9/1/15 | $90,000 | 3.75% | 3.10% | |
9/1/16 | $95,000 | 3.75% | 3.45% | |
9/1/17 | $100,000 | 4.00% | 3.70% | |
9/1/18 | $115,000 | 4.00% | 4.00% | |
9/1/19 | $120,000 | 4.25% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Eureka Public Financing Authority
Jan 14, 2010 . . . . . . $9,195,000
2010 Lease Revenue Bonds, Taxable Series A (bank qualified) (book entry) (Taxable) $4,960,000.
Dated Jan 28, 2010.
Due Nov 1, 2012 to 2032.
First coupon May 1, 2010.
2020-2032 Callable Nov 1, 2019 at par.
Purchased through negotiation by Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $495,000 | 5.00% | 5.756% | |
11/1/20 | $805,000 | 7.00% | 7.201% | |
11/1/25 | $1,140,000 | 7.50% | 7.70% | |
11/1/32 | $2,520,000 | 8.00% | 8.193% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
ILLINOIS
Lake Bluff Park District
Jan 18, 2010 . . . . . . $2,220,000
Refunding Debt Certificates, Series 2010A (book entry) (Taxable) $200,000.
Dated Feb 1, 2010.
Due Jan 1, 2011 to 2012.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $95,000 | 2.00% | 1.50% | |
1/1/12 | $105,000 | 2.50% | 2.00% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Floyd County
Jan 26, 2010 . . . . . . $7,690,000
General Obligation Urban Renewal County Road Improvement Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Feb 25, 2010.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2010.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $185,000 | 3.00% | 3.00% | |
6/1/16 | $320,000 | 3.40% | 3.40% | |
6/1/17 | $455,000 | 3.75% | 3.75% | |
6/1/18 | $470,000 | 4.10% | 4.10% | |
6/1/19 | $485,000 | 4.30% | 4.30% | |
6/1/20 | $500,000 | 4.50% | 4.50% | |
6/1/21 | $510,000 | 4.75% | 4.75% | |
6/1/22 | $525,000 | 5.00% | 5.00% | |
6/1/23 | $545,000 | 5.10% | 5.10% | |
6/1/24 | $560,000 | 5.25% | 5.25% | |
6/1/25 | $590,000 | 5.353% | 5.35% | |
6/1/26 | $600,000 | 5.45% | 5.45% | |
6/1/27 | $625,000 | 5.60% | 5.60% | |
6/1/28 | $645,000 | 5.75% | 5.75% | |
6/1/29 | $675,000 | 5.85% | 5.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
OHIO
New Albany Village
Jan 26, 2010 . . . . . . $10,670,000
Infrastructure Improvement Bonds, Series 2010B (Federally Taxable - Build America Bonds - Direct Payment) (book entry) (Taxable) $4,820,000.
Dated Feb 9, 2010.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $300,000 | 4.40% | 4.40% | |
12/1/18 | $315,000 | 4.55% | 4.55% | |
12/1/19 | $325,000 | 4.70% | 4.70% | |
12/1/20 | $330,000 | 4.80% | 4.80% | |
12/1/21 | $340,000 | 5.00% | 5.00% | |
12/1/25 | $1,490,000 | 5.55% | 5.55% | |
12/1/29 | $1,720,000 | 6.00% | 6.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
SOUTH DAKOTA
Hamlin School District No. 28-3
Jan 26, 2010 . . . . . . $2,500,000
Limited Tax General Obligation Taxable Certificates, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Feb 18, 2010.
Due Jul 15, 2011 to 2029.
First coupon Jan 15, 2011.
2019-2029 Callable Jul 15, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $70,000 | 1.75% | 1.75% | |
7/15/12 | $105,000 | 2.25% | 2.25% | |
7/15/13 | $110,000 | 2.75% | 2.75% | |
7/15/14 | $110,000 | 3.25% | 3.25% | |
7/15/15 | $110,000 | 3.75% | 3.75% | |
7/15/16 | $115,000 | 4.10% | 4.10% | |
7/15/17 | $120,000 | 4.20% | 4.20% | |
7/15/18 | $120,000 | 4.50% | 4.50% | |
7/15/19 | $125,000 | 4.75% | 4.75% | |
7/15/21 | $265,000 | 5.00% | 5.00% | |
7/15/23 | $275,000 | 5.50% | 5.50% | |
7/15/25 | $300,000 | 5.75% | 5.75% | |
7/15/29 | $675,000 | 6.00% | 6.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Round Rock Independent School District
Jan 26, 2010 . . . . . . $89,425,000
School Building Bonds, Series 2010B (Direct Subsidy Build America Bonds) (book entry) (Taxable) $61,760,000.
Dated Jan 15, 2010. Interest accrues Feb 17, 2010.
Due Aug 1, 2021 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $3,180,000 | 4.732% | 4.732% | |
8/1/22 | $3,280,000 | 4.832% | 4.832% | |
8/1/23 | $3,385,000 | 5.082% | 5.082% | |
8/1/24 | $3,495,000 | 5.182% | 5.182% | |
8/1/30 | $23,890,000 | 5.904% | 5.904% | |
8/1/35 | $24,530,000 | 6.054% | 6.054% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
WEST VIRGINIA
Morgantown (City)
Jan 21, 2010 . . . . . . $45,200,000
Combined Utility System Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $37,950,000.
Dated Jan 28, 2010.
Due Dec 1, 2019 to 2040.
First coupon Jun 1, 2010.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,150,000 | 5.00% | 4.91% | AGM |
12/1/20 | $1,190,000 | 5.00% | 4.96% | AGM |
12/1/21 | $1,230,000 | 5.00% | 5.11% | AGM |
12/1/22 | $1,270,000 | 5.125% | 5.21% | AGM |
12/1/23 | $1,310,000 | 5.25% | 5.31% | AGM |
12/1/24 | $1,355,000 | 5.375% | 5.46% | AGM |
12/1/25 | $1,405,000 | 5.45% | 5.51% | AGM |
12/1/26 | $1,455,000 | 5.50% | 5.56% | AGM |
12/1/27 | $1,505,000 | 5.50% | 5.61% | AGM |
12/1/31 | $6,625,000 | 6.25% | 6.35% | AGM |
12/1/36 | $9,925,000 | 6.375% | 6.55% | AGM |
12/1/40 | $9,530,000 | 6.375% | 6.60% | AGM |
L.O.: Steptoe & Johnson, Charleston, WV.
WISCONSIN
Sun Prairie Area School District
Jan 25, 2010 . . . . . . $44,935,000
General Obligation Refunding (Build America Bonds) (book entry) (Taxable)
Dated Mar 1, 2010.
Due Mar 1, 2013 to 2029.
First coupon Sep 1, 2010.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $555,000 | 2.35% | 2.10% | |
3/1/14 | $545,000 | 2.95% | 2.70% | |
3/1/15 | $585,000 | 3.15% | 2.90% | |
3/1/16 | $570,000 | 3.80% | 3.55% | |
3/1/19 | $2,725,000 | 4.70% | 4.40% | |
3/1/20 | $2,685,000 | 4.80% | 4.50% | |
3/1/21 | $5,200,000 | 4.85% | 4.60% | |
3/1/22 | $645,000 | 5.10% | 4.80% | |
3/1/23 | $675,000 | 5.20% | 4.90% | |
3/1/24 | $700,000 | 5.35% | 5.05% | |
3/1/25 | $4,470,000 | 5.35% | 5.20% | |
3/1/26 | $4,620,000 | 5.40% | 5.40% | |
3/1/27 | $4,785,000 | 5.55% | 5.55% | |
3/1/28 | $6,175,000 | 5.67% | 5.67% | |
3/1/29 | $10,000,000 | 5.80% | 5.80% |
L.O.: Godfrey & Kahn, Milwaukee, WI.