GEORGIA
Gwinnett County School District
Jan 14, 2010 . . . . . . $255,080,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Feb 4, 2010.
Due Feb 1, 2016 to 2029.
First coupon Aug 1, 2010.
2026-2029 Callable Feb 1, 2025 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $2,050,000 | 3.00% | 2.21% | |
2/1/16 | $3,275,000 | 5.00% | 2.21% | |
2/1/17 | $3,195,000 | 3.00% | 2.51% | |
2/1/17 | $8,725,000 | 5.00% | 2.51% | |
2/1/18 | $12,255,000 | 4.00% | 2.77% | |
2/1/18 | $1,125,000 | 5.00% | 2.77% | |
2/1/19 | $15,705,000 | 5.00% | 2.99% | |
2/1/20 | $2,085,000 | 4.00% | 3.14% | |
2/1/20 | $15,000,000 | 5.00% | 3.14% | |
2/1/21 | $17,930,000 | 5.00% | 3.26% | |
2/1/22 | $18,835,000 | 5.00% | 3.39% | |
2/1/23 | $19,795,000 | 5.00% | 3.47% | |
2/1/24 | $20,795,000 | 5.00% | 3.56% | |
2/1/25 | $21,860,000 | 5.00% | 3.65% | |
2/1/26 | $22,960,000 | 5.00% | 3.72% | |
2/1/27 | $24,130,000 | 5.00% | 3.79% | |
2/1/28 | $25,360,000 | 5.00% | 3.86% | |
2/1/29 | $20,000,000 | 5.00% | 3.93% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Oak Park School District No. 97
Jan 12, 2010 . . . . . . $2,900,000
General Obligation Limited School Bonds, series 2010B (Bank Qualified) (book entry) $1,000,000.
Dated Jan 1, 2010.
Due Dec 1, 2010 to 2011.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $665,000 | 1.50% | 0.45% | |
12/1/11 | $335,000 | 1.25% | 0.75% |
L.O.: Chapman & Cutler, Chicago, IL.
Parkland Community College District No. 505
Jan 20, 2010 . . . . . . $33,230,000
General Obligation Community College Bonds, Series 2010A (book entry) $23,230,000.
Dated Feb 1, 2010.
Due Dec 1, 2011 to 2027.
First coupon Dec 1, 2010.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $340,000 | 1.25% | 1.05% | |
12/1/12 | $425,000 | 2.00% | 1.25% | |
12/1/13 | $510,000 | 2.00% | 1.55% | |
12/1/14 | $610,000 | 2.25% | 2.00% | |
12/1/15 | $715,000 | 2.75% | 2.42% | |
12/1/16 | $830,000 | 3.00% | 2.87% | |
12/1/17 | $1,000,000 | 4.00% | 3.10% | |
12/1/18 | $1,115,000 | 4.00% | 3.35% | |
12/1/19 | $1,275,000 | 3.60% | 3.51% | |
12/1/20 | $1,450,000 | 4.00% | 3.71% | |
12/1/21 | $1,640,000 | 4.20% | 3.82% | |
12/1/22 | $1,845,000 | 4.25% | 3.94% | |
12/1/23 | $2,070,000 | 4.25% | 4.07% | |
12/1/24 | $2,315,000 | 4.25% | 4.19% | |
12/1/25 | $2,590,000 | 4.30% | 4.29% | |
12/1/26 | $2,880,000 | 4.375% | 4.35% | |
12/1/27 | $1,620,000 | 4.40% | 4.43% |
General Obligation Community College Bonds, Series 2010B (Alternate Revenue Source) (book entry) $10,000,000.
Dated Feb 1, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2019-2029 Callable Dec 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $250,000 | 4.25% | 0.85% | |
12/1/11 | $375,000 | 1.25% | 1.05% | |
12/1/12 | $385,000 | 2.00% | 1.25% | |
12/1/13 | $390,000 | 2.00% | 1.55% | |
12/1/14 | $400,000 | 2.25% | 2.00% | |
12/1/15 | $415,000 | 2.75% | 2.42% | |
12/1/16 | $425,000 | 3.00% | 2.87% | |
12/1/17 | $440,000 | 3.25% | 3.10% | |
12/1/18 | $460,000 | 3.50% | 3.35% | |
12/1/19 | $475,000 | 3.70% | 3.51% | |
12/1/20 | $495,000 | 4.25% | 3.66% | |
12/1/21 | $515,000 | 4.375% | 3.78% | |
12/1/22 | $535,000 | 4.375% | 3.90% | |
12/1/23 | $555,000 | 4.375% | 4.02% | |
12/1/24 | $580,000 | 4.375% | 4.13% | |
12/1/25 | $605,000 | 4.375% | 4.25% | |
12/1/26 | $630,000 | 4.375% | 4.35% | |
12/1/27 | $660,000 | 4.40% | 4.43% | |
12/1/28 | $690,000 | 4.50% | 4.48% | |
12/1/29 | $720,000 | 4.50% | 4.54% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
MCCSC 1996 School Building Corporation
Feb 1, 2010 . . . . . . $36,415,000
First Mortgage Refunding and Improvement Bonds, Series 2010 (book entry)
Dated Feb 11, 2010.
Due Jul 15, 2010 to 2027.
First coupon Jul 15, 2010.
2016-2027 Callable Jul 15, 2015 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $945,000 | 0.50% | 0.50% | |
1/15/11 | $855,000 | 0.75% | 0.75% | |
7/15/11 | $870,000 | 2.00% | 0.85% | |
1/15/12 | $875,000 | 2.00% | 1.02% | |
7/15/12 | $885,000 | 2.00% | 1.12% | |
1/15/13 | $895,000 | 2.00% | 1.32% | |
7/15/13 | $905,000 | 2.00% | 1.45% | |
1/15/14 | $915,000 | 2.25% | 1.70% | |
7/15/14 | $925,000 | 2.25% | 1.80% | |
7/15/15 | $1,880,000 | 2.50% | 2.20% | |
7/15/16 | $1,925,000 | 2.50% | 2.50% | |
7/15/17 | $1,975,000 | 3.00% | 2.85% | |
7/15/18 | $2,035,000 | 3.10% | 3.10% | |
7/15/19 | $2,100,000 | 3.50% | 3.30% | |
7/15/20 | $2,180,000 | 3.45% | 3.45% | |
7/15/21 | $2,245,000 | 3.55% | 3.55% | |
7/15/22 | $2,335,000 | 3.65% | 3.65% | |
7/15/23 | $2,420,000 | 3.75% | 3.75% | |
7/15/27 | $9,250,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Mexico School District No. 59
Jan 28, 2010 . . . . . . $2,350,000
General Obligation Refunding Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry) $850,000.
Dated Feb 10, 2010.
Due Mar 1, 2015 to 2018.
First coupon Sep 1, 2010.
2015-2018 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $200,000 | 2.15% | 2.15% | |
3/1/16 | $200,000 | 2.45% | 2.45% | |
3/1/17 | $200,000 | 2.75% | 2.75% | |
3/1/18 | $250,000 | 3.00% | 3.00% |
General Obligation Bonds, Series 2010B (Missouri Direct Deposit Program) (bank qualified) (book entry) $1,500,000.
Dated Feb 10, 2010.
Due Mar 1, 2018 to 2024.
First coupon Sep 1, 2010.
2018-2024 Callable Mar 1, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $100,000 | 3.00% | 3.00% | |
3/1/19 | $100,000 | 3.20% | 3.20% | |
3/1/20 | $150,000 | 3.30% | 3.30% | |
3/1/21 | $150,000 | 3.40% | 3.40% | |
3/1/22 | $250,000 | 3.65% | 3.65% | |
3/1/23 | $250,000 | 3.75% | 3.75% | |
3/1/24 | $500,000 | 3.90% | 3.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 427
Jan 14, 2010 . . . . . . $1,250,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Feb 15, 2012 to 2029.
First coupon Aug 15, 2010.
2016-2029 Callable Feb 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $25,000 | 2.10% | 3.36% | |
2/15/29 | $1,225,000 | 5.30% | 8.49% |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Centre County
Jan 19, 2010 . . . . . . $5,515,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Sep 1, 2011 to 2018.
First coupon Mar 1, 2010.
2015-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $75,000 | 0.85% | 0.85% | |
9/1/12 | $465,000 | 3.00% | 1.20% | |
9/1/12 | $260,000 | 1.20% | 1.20% | |
9/1/13 | $740,000 | 3.00% | 1.45% | |
9/1/14 | $765,000 | 1.75% | 1.80% | |
9/1/15 | $775,000 | 2.00% | 2.25% | |
9/1/16 | $790,000 | 2.625% | 2.70% | |
9/1/17 | $810,000 | 2.875% | 3.00% | |
9/1/18 | $835,000 | 3.125% | 3.25% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Erie County Hospital Authority
Jan 13, 2010 . . . . . . $56,085,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2010B (Saint Vincent Health Center Project) (Letter of Credit issued by Manufacturers and Trust Company) (book entry)
Dated Jan 13, 2010.
Due Jul 1, 2039.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $56,085,000 | n/a | n/a |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
TEXAS
Grand Lakes Water Control & Improvement District
Feb 1, 2010 . . . . . . $2,620,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $335,000 | 3.00% | 0.95% | |
3/1/12 | $290,000 | 3.00% | 1.55% | |
3/1/13 | $300,000 | 3.00% | 1.80% | |
3/1/14 | $310,000 | 4.00% | 2.30% | |
3/1/15 | $325,000 | 4.00% | 2.75% | |
3/1/16 | $340,000 | 4.50% | 3.00% | |
3/1/17 | $225,000 | 4.50% | 3.30% | |
3/1/18 | $240,000 | 4.50% | 3.60% | |
3/1/19 | $255,000 | 4.50% | 3.85% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WISCONSIN
Clintonville Public School District
Jan 25, 2010 . . . . . . $1,740,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Mar 1, 2011 to 2012.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,005,000 | 2.25% | 1.00% | |
3/1/12 | $735,000 | 2.00% | 1.35% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Mayville School District
Jan 12, 2010 . . . . . . $3,410,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 26, 2010.
Due Apr 1, 2011 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $535,000 | 1.25% | 0.65% | |
4/1/12 | $525,000 | 1.50% | 1.00% | |
4/1/13 | $550,000 | 1.875% | 1.30% | |
4/1/14 | $575,000 | 2.00% | 1.65% | |
4/1/15 | $600,000 | 2.25% | 2.10% | |
4/1/16 | $625,000 | 2.60% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Oak Park School District No. 97
Jan 12, 2010 . . . . . . $2,900,000
General Obligation Limited School Bonds, series 2010A (book entry) (Taxable) $1,900,000.
Dated Jan 1, 2010.
Due Dec 1, 2010.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,900,000 | 3.25% | 0.70% |
L.O.: Chapman & Cutler, Chicago, IL.