ALASKA
Alaska Industrial Development and Export Authority
Feb 2, 2010 . . . . . . $87,105,000
Revolving Fund Refunding Bonds, Series 2010A (book entry)
Dated Feb 24, 2010.
Due Apr 1, 2011 to 2027.
First coupon Apr 1, 2010.
2021-2027 Callable Apr 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $6,085,000 | 5.00% | 0.78% | |
| 4/1/12 | $6,510,000 | 5.00% | 1.16% | |
| 4/1/13 | $6,945,000 | 5.00% | 1.49% | |
| 4/1/14 | $7,430,000 | 5.00% | 1.91% | |
| 4/1/15 | $7,950,000 | 5.00% | 2.38% | |
| 4/1/16 | $8,520,000 | 5.00% | 2.85% | |
| 4/1/17 | $9,100,000 | 5.00% | 3.21% | |
| 4/1/18 | $2,455,000 | 5.00% | 3.54% | |
| 4/1/19 | $2,635,000 | 5.00% | 3.80% | |
| 4/1/20 | $2,830,000 | 5.00% | 3.94% | |
| 4/1/21 | $3,035,000 | 5.25% | 4.05% | |
| 4/1/22 | $3,265,000 | 5.25% | 4.15% | |
| 4/1/23 | $3,510,000 | 5.25% | 4.23% | |
| 4/1/24 | $3,780,000 | 5.25% | 4.31% | |
| 4/1/25 | $4,055,000 | 5.25% | 4.40% | |
| 4/1/26 | $4,355,000 | 4.375% | 4.60% | |
| 4/1/27 | $4,645,000 | 5.25% | 4.50% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
California Statewide Communities Development Authority
Feb 2, 2010 . . . . . . $13,975,000
Revenue Bonds (Lancer Educational Student Housing Project), Series 2010 A (book entry) $13,200,000.
Dated Feb 18, 2010.
Due Jun 1, 2015 to 2042.
First coupon Jun 1, 2010.
2020-2042 Callable Jun 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/42 | $13,200,000 | 7.50% | 7.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Titusville (City)
Feb 3, 2010 . . . . . . $40,385,000
Water and Sewer Revenue Refunding Bonds, Series 2010 (book entry)
Dated Feb 25, 2010.
Due Oct 1, 2010 to 2024.
First coupon Apr 1, 2010.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,195,000 | 2.00% | NRO | AGM |
| 10/1/11 | $2,140,000 | 3.00% | 1.07% | AGM |
| 10/1/12 | $2,205,000 | 3.00% | 1.47% | AGM |
| 10/1/13 | $2,275,000 | 3.00% | 1.88% | AGM |
| 10/1/14 | $2,340,000 | 4.00% | 2.31% | AGM |
| 10/1/15 | $2,430,000 | 4.00% | 2.80% | AGM |
| 10/1/16 | $2,525,000 | 5.00% | 3.17% | AGM |
| 10/1/17 | $2,655,000 | 5.00% | 3.41% | AGM |
| 10/1/18 | $2,790,000 | 5.00% | 3.67% | AGM |
| 10/1/19 | $2,925,000 | 5.00% | 3.85% | AGM |
| 10/1/20 | $3,075,000 | 5.00% | 3.94% | AGM |
| 10/1/21 | $2,250,000 | 4.00% | 4.03% | AGM |
| 10/1/21 | $975,000 | 5.00% | 4.03% | AGM |
| 10/1/22 | $3,365,000 | 5.00% | 4.13% | AGM |
| 10/1/23 | $375,000 | 4.20% | 4.22% | AGM |
| 10/1/23 | $3,155,000 | 5.00% | 4.22% | AGM |
| 10/1/24 | $3,710,000 | 5.00% | 4.29% | AGM |
L.O.: Smith Hulsey & Busey, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Princeton School District No. 115
Feb 2, 2010 . . . . . . $2,010,000
General Obligation School Bonds, Series 2010B (Bank Qualified) (book entry) $1,450,000.
Dated Feb 1, 2010.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $40,000 | 4.555% | 1.30% | |
| 12/1/11 | $680,000 | 4.65% | 1.50% | |
| 12/1/12 | $730,000 | 4.75% | 1.75% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Feb 3, 2010 . . . . . . $40,800,000
General Obligation Bonds, Series 2010 A-1 (book entry)
Dated Feb 17, 2010.
Due Jan 15, 2013 to 2022.
First coupon Jan 15, 2011.
2021-2022 Callable Jan 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Andes Capital Group, Blaylock Robert Van, LLC, City Securities Corp., KeyBanc Capital Markets, Mesirow Financial, Inc., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $6,085,000 | 3.00% | 1.12% | |
| 1/15/13 | $2,350,000 | 5.00% | 1.12% | |
| 1/15/14 | $2,125,000 | 3.00% | 1.51% | |
| 1/15/14 | $6,605,000 | 4.00% | 1.51% | |
| 1/15/15 | $9,050,000 | 4.00% | 1.98% | |
| 1/15/16 | $1,235,000 | 4.00% | 2.42% | |
| 1/15/17 | $1,280,000 | 4.00% | 2.76% | |
| 1/15/18 | $1,325,000 | 5.00% | 3.04% | |
| 1/15/19 | $1,385,000 | 5.00% | 3.25% | |
| 1/15/20 | $1,460,000 | 5.00% | 3.38% | |
| 1/15/21 | $3,855,000 | 5.00% | 3.49% | |
| 1/15/22 | $4,045,000 | 5.00% | 3.59% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
City of Allison
Feb 1, 2010 . . . . . . $380,000
General Obligation Refunding Capital Loan Notes, Series 2010 (bank qualified) (book entry)
Dated Mar 2, 2010.
Due Jun 1, 2011 to 2017.
First coupon Dec 1, 2010.
2016-2017 Callable Jun 1, 2015 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $145,000 | 1.50% | 1.50% | |
| 6/1/14 | $110,000 | 2.00% | 2.00% | |
| 6/1/17 | $125,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
City of Camanche
Feb 2, 2010 . . . . . . $695,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 9, 2010.
Due Jun 1, 2011 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $110,000 | 0.85% | NRO | |
| 6/1/12 | $115,000 | 1.20% | NRO | |
| 6/1/13 | $115,000 | 1.50% | NRO | |
| 6/1/14 | $115,000 | 1.90% | NRO | |
| 6/1/15 | $120,000 | 2.25% | NRO | |
| 6/1/16 | $120,000 | 2.65% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Cloud County Community College
Feb 3, 2010 . . . . . . $4,055,000
Student Union and Dormitory System Refunding and Improvement Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2011 to 2029.
First coupon Sep 1, 2010.
2018-2029 Callable Sep 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $150,000 | 2.50% | 2.00% | |
| 9/1/12 | $155,000 | 2.75% | 2.25% | |
| 9/1/13 | $160,000 | 3.00% | 2.50% | |
| 9/1/14 | $165,000 | 3.00% | 2.75% | |
| 9/1/15 | $165,000 | 3.10% | 3.20% | |
| 9/1/16 | $175,000 | 3.50% | 3.65% | |
| 9/1/17 | $180,000 | 4.00% | 4.00% | |
| 9/1/18 | $180,000 | 4.20% | 4.20% | |
| 9/1/19 | $200,000 | 4.40% | 4.40% | |
| 9/1/20 | $200,000 | 4.60% | 4.60% | |
| 9/1/21 | $210,000 | 4.75% | 4.75% | |
| 9/1/25 | $955,000 | 5.00% | 5.00% | |
| 9/1/29 | $1,160,000 | 5.125% | 5.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
University of Minnesota Regents
Feb 2, 2010 . . . . . . $35,680,000
General Obligation Bonds, Series 2010C (book entry) $8,480,000.
Dated Feb 10, 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 | $1,300,000 | 2.00% | S.B. | |
| 2/1/12 | $1,355,000 | 2.00% | 0.75% | |
| 2/1/13 | $1,385,000 | 3.00% | 1.03% | |
| 2/1/14 | $1,425,000 | 4.00% | 1.39% | |
| 2/1/15 | $1,485,000 | 3.00% | 1.83% | |
| 2/1/16 | $1,530,000 | 4.00% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Osage County R-II School District
Feb 2, 2010 . . . . . . $2,080,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 24, 2010.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2010.
2013-2019 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $300,000 | 0.75% | 0.75% | |
| 3/1/12 | $185,000 | 1.00% | 1.00% | |
| 3/1/13 | $185,000 | 1.40% | 1.40% | |
| 3/1/14 | $190,000 | 1.75% | 1.75% | |
| 3/1/15 | $195,000 | 2.20% | 2.20% | |
| 3/1/16 | $200,000 | 2.50% | 2.50% | |
| 3/1/17 | $215,000 | 2.75% | 2.75% | |
| 3/1/18 | $365,000 | 3.00% | 3.00% | |
| 3/1/19 | $245,000 | 3.20% | 3.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Bellevue (City)
Feb 3, 2010 . . . . . . $17,500,000
Development Revenue Bonds (Bellevue University Project), Series 2010A (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
2015-2019 Callable Feb 16, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,750,000 | 0.90% | NRO | |
| 12/1/11 | $1,750,000 | 1.30% | NRO | |
| 12/1/12 | $1,750,000 | 1.65% | NRO | |
| 12/1/13 | $1,750,000 | 1.95% | NRO | |
| 12/1/14 | $1,750,000 | 2.35% | NRO | |
| 12/1/15 | $1,750,000 | 2.75% | NRO | |
| 12/1/16 | $1,750,000 | 3.10% | NRO | |
| 12/1/17 | $1,750,000 | 3.35% | NRO | |
| 12/1/18 | $1,750,000 | 3.65% | NRO | |
| 12/1/19 | $1,750,000 | 3.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Exeter Village
Feb 2, 2010 . . . . . . $285,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 9, 2010.
Due Jun 15, 2010 to 2024.
First coupon Jun 15, 2010.
2015-2024 Callable Mar 9, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $5,000 | 1.00% | NRO | |
| 6/15/11 | $10,000 | 1.20% | NRO | |
| 6/15/12 | $10,000 | 1.55% | NRO | |
| 6/15/13 | $10,000 | 1.90% | NRO | |
| 6/15/14 | $10,000 | 2.35% | NRO | |
| 6/15/15 | $15,000 | 2.80% | NRO | |
| 6/15/16 | $20,000 | 3.15% | NRO | |
| 6/15/17 | $20,000 | 3.45% | NRO | |
| 6/15/18 | $25,000 | 3.70% | NRO | |
| 6/15/19 | $25,000 | 3.85% | NRO | |
| 6/15/20 | $25,000 | 4.00% | NRO | |
| 6/15/21 | $25,000 | 4.10% | NRO | |
| 6/15/22 | $25,000 | 4.20% | NRO | |
| 6/15/23 | $30,000 | 4.25% | NRO | |
| 6/15/24 | $30,000 | 4.30% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Loup City (City)
Feb 2, 2010 . . . . . . $620,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 9, 2010.
Due Oct 15, 2010 to 2019.
First coupon Oct 15, 2010.
2015-2019 Callable Mar 9, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $55,000 | 1.00% | NRO | |
| 10/15/11 | $55,000 | 1.10% | NRO | |
| 10/15/12 | $50,000 | 1.45% | NRO | |
| 10/15/13 | $55,000 | 1.80% | NRO | |
| 10/15/14 | $60,000 | 2.20% | NRO | |
| 10/15/15 | $60,000 | 2.65% | NRO | |
| 10/15/16 | $65,000 | 3.00% | NRO | |
| 10/15/17 | $70,000 | 3.30% | NRO | |
| 10/15/18 | $70,000 | 3.55% | NRO | |
| 10/15/19 | $80,000 | 3.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Ellenville Central School District
Jan 29, 2010 . . . . . . $8,705,000
School District Refunding Serial Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 17, 2010.
Due May 1, 2010 to 2017.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $55,000 | 2.00% | 0.70% | AGM |
| 5/1/11 | $1,205,000 | 2.00% | 0.90% | AGM |
| 5/1/12 | $100,000 | 2.00% | 1.20% | AGM |
| 5/1/12 | $1,135,000 | 3.00% | 1.20% | AGM |
| 5/1/13 | $770,000 | 2.00% | 1.50% | AGM |
| 5/1/13 | $500,000 | 3.00% | 1.50% | AGM |
| 5/1/14 | $795,000 | 2.00% | 1.85% | AGM |
| 5/1/14 | $500,000 | 3.25% | 1.85% | AGM |
| 5/1/15 | $1,005,000 | 2.125% | 2.28% | AGM |
| 5/1/15 | $325,000 | 2.50% | 2.28% | AGM |
| 5/1/16 | $100,000 | 2.75% | 2.70% | AGM |
| 5/1/16 | $225,000 | 4.00% | 2.70% | AGM |
| 5/1/16 | $1,035,000 | 5.00% | 2.70% | AGM |
| 5/1/17 | $200,000 | 3.125% | 2.98% | AGM |
| 5/1/17 | $150,000 | 4.00% | 2.98% | AGM |
| 5/1/17 | $605,000 | 5.00% | 2.98% | AGM |
L.O.: Cahill/Wink LLP, New York, NY.
New York State Environmental Facilities Corporation
Feb 3, 2010 . . . . . . $329,120,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds (New York City Municipal Water Finance Authority Projects - Second Resolution Bonds) Subordinate SRF Bonds, Series 2010A (book entry) $132,660,000.
Dated Feb 11, 2010.
Due Jun 15, 2010 to 2029.
First coupon Jun 15, 2010.
2021-2029 Callable Jun 15, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $1,000,000 | 2.00% | 0.185% | |
| 6/15/11 | $3,120,000 | 2.00% | 0.38% | |
| 6/15/11 | $4,730,000 | 5.00% | 0.38% | |
| 6/15/12 | $2,530,000 | 2.00% | 0.76% | |
| 6/15/12 | $5,625,000 | 3.00% | 0.76% | |
| 6/15/13 | $1,560,000 | 3.00% | 1.07% | |
| 6/15/13 | $6,810,000 | 4.00% | 1.07% | |
| 6/15/14 | $5,180,000 | 5.00% | 1.44% | |
| 6/15/14 | $3,510,000 | 2.00% | 1.44% | |
| 6/15/15 | $1,305,000 | 2.50% | 1.92% | |
| 6/15/15 | $7,715,000 | 5.00% | 1.92% | |
| 6/15/16 | $6,635,000 | 4.00% | 2.37% | |
| 6/15/16 | $2,805,000 | 3.00% | 2.37% | |
| 6/15/17 | $2,970,000 | 5.00% | 2.67% | |
| 6/15/17 | $2,165,000 | 4.00% | 2.67% | |
| 6/15/18 | $2,125,000 | 3.00% | 2.95% | |
| 6/15/18 | $3,245,000 | 5.00% | 2.95% | |
| 6/15/19 | $5,600,000 | 4.00% | 3.16% | |
| 6/15/20 | $5,825,000 | 3.50% | 3.30% | |
| 6/15/21 | $6,025,000 | 4.00% | 3.44% | |
| 6/15/22 | $6,265,000 | 3.50% | 3.55% | |
| 6/15/23 | $6,485,000 | 5.00% | 3.61% | |
| 6/15/24 | $6,810,000 | 5.00% | 3.69% | |
| 6/15/25 | $1,730,000 | 3.75% | 3.80% | |
| 6/15/25 | $5,420,000 | 5.00% | 3.77% | |
| 6/15/26 | $7,485,000 | 5.00% | 3.84% | |
| 6/15/27 | $7,860,000 | 5.00% | 3.90% | |
| 6/15/28 | $4,870,000 | 4.00% | 4.05% | |
| 6/15/29 | $5,255,000 | 5.00% | 4.03% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Stanly County
Feb 3, 2010 . . . . . . $16,325,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 17, 2010.
Due Feb 1, 2011 to 2022.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $150,000 | 2.00% | 0.70% | |
| 2/1/12 | $1,175,000 | 3.00% | 0.95% | |
| 2/1/13 | $1,615,000 | 2.00% | 1.25% | |
| 2/1/14 | $1,575,000 | 3.00% | 1.60% | |
| 2/1/15 | $1,555,000 | 3.00% | 2.00% | |
| 2/1/16 | $1,530,000 | 3.00% | 2.45% | |
| 2/1/17 | $240,000 | 3.00% | 2.75% | |
| 2/1/17 | $1,295,000 | 4.00% | 2.75% | |
| 2/1/18 | $1,500,000 | 4.00% | 3.05% | |
| 2/1/19 | $1,485,000 | 4.00% | 3.25% | |
| 2/1/20 | $1,475,000 | 4.00% | 3.40% | |
| 2/1/21 | $1,465,000 | 5.00% | 3.50% | |
| 2/1/22 | $1,265,000 | 4.00% | 3.60% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Securities, Charlotte, NC.
OHIO
Greene County
Jan 27, 2010 . . . . . . $2,160,500
Various Purpose Limited Tax General Obligation Notes, Series 2010A (book entry)
Dated Feb 10, 2010.
Due Nov 3, 2010.
First coupon Nov 3, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/3/10 | $2,160,500 | 1.50% | 0.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
Feb 2, 2010 . . . . . . $92,755,000
Hospital Revenue Bonds (University Hospitals Health System, Inc.) Series 2010A (book entry)
Dated Feb 11, 2010.
Due Jan 15, 2011 to 2027.
First coupon Jul 15, 2010.
2021-2027 Callable Jan 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., KeyBanc Capital Markets, Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $5,235,000 | 0.00% | S.B. | |
| 1/15/12 | $5,770,000 | 2.25% | 1.76% | |
| 1/15/13 | $6,085,000 | 4.00% | 2.15% | |
| 1/15/14 | $5,320,000 | 5.00% | 2.61% | |
| 1/15/14 | $1,185,000 | 2.75% | 2.61% | |
| 1/15/15 | $5,165,000 | 3.25% | 3.15% | |
| 1/15/15 | $1,500,000 | 5.00% | 3.15% | |
| 1/15/16 | $6,455,000 | 3.50% | 3.58% | |
| 1/15/17 | $2,145,000 | 4.50% | 3.89% | |
| 1/15/17 | $2,485,000 | 5.00% | 3.89% | |
| 1/15/18 | $3,970,000 | 5.00% | 4.20% | |
| 1/15/19 | $2,340,000 | 4.50% | 4.43% | |
| 1/15/20 | $5,420,000 | 5.00% | 4.60% | |
| 1/15/21 | $2,850,000 | 4.75% | 4.75% | |
| 1/15/21 | $4,790,000 | 5.25% | 4.75% | |
| 1/15/22 | $6,405,000 | 4.75% | 4.84% | |
| 1/15/22 | $1,660,000 | 5.25% | 4.84% | |
| 1/15/23 | $2,340,000 | 4.875% | 4.91% | |
| 1/15/23 | $6,110,000 | 5.25% | 4.91% | |
| 1/15/24 | $8,095,000 | 5.00% | 4.98% | |
| 1/15/25 | $3,310,000 | 5.00% | 5.02% | |
| 1/15/26 | $1,870,000 | 5.00% | 5.09% | |
| 1/15/27 | $2,250,000 | 5.125% | 5.16% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Ponder & Co., New York, NY.
Ohio
Feb 2, 2010 . . . . . . $30,000,000
Cultural and Sports Capital Facilities Bonds, Series 2010A (book entry)
Dated Feb 10, 2010.
Due Oct 1, 2011 to 2020.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, KeyBanc Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,000,000 | 2.00% | 0.73% | |
| 10/1/12 | $2,885,000 | 2.00% | 1.09% | |
| 10/1/13 | $2,940,000 | 2.00% | 1.41% | |
| 10/1/14 | $3,000,000 | 2.00% | 1.78% | |
| 10/1/15 | $2,075,000 | 2.50% | 2.22% | |
| 10/1/15 | $1,000,000 | 4.00% | 2.22% | |
| 10/1/16 | $3,175,000 | 3.25% | 2.64% | |
| 10/1/17 | $3,025,000 | 3.00% | NRO | |
| 10/1/17 | $250,000 | 5.00% | 2.95% | |
| 10/1/18 | $1,555,000 | 3.125% | 3.24% | |
| 10/1/18 | $1,835,000 | 3.875% | 3.24% | |
| 10/1/19 | $3,535,000 | 5.00% | 3.45% | |
| 10/1/20 | $3,725,000 | 5.25% | 3.58% |
L.O.: Carlile Patchen & Murphy, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Bensalem Township School District
Jan 27, 2010 . . . . . . $12,515,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Jul 15, 2010 to 2016.
First coupon Jul 15, 2010.
2016-2016 Callable Jul 15, 2015 at par.
Purchased through negotiation by First American Municipals, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $875,000 | 2.00% | 0.60% | |
| 7/15/11 | $1,805,000 | 3.00% | 0.80% | |
| 7/15/12 | $1,850,000 | 3.00% | 1.20% | |
| 7/15/13 | $1,900,000 | 3.00% | 1.45% | |
| 7/15/14 | $1,965,000 | 2.50% | 1.85% | |
| 7/15/15 | $2,020,000 | 4.00% | 2.30% | |
| 7/15/16 | $2,100,000 | 4.00% | 2.62% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Keystone Central School District
Feb 3, 2010 . . . . . . $8,660,000
General Obligation Bonds, Series A (bank qualified) (book entry) $1,000,000.
Dated Mar 1, 2010.
Due May 15, 2021.
First coupon Nov 15, 2010.
2021-2021 Callable May 15, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $1,000,000 | 3.65% | 3.75% | AGC |
General Obligation Bonds, Series B (bank qualified) (book entry) $6,545,000.
Dated Mar 1, 2010.
Due May 15, 2011 to 2018.
First coupon May 15, 2010.
2016-2018 Callable May 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $15,000 | 2.00% | 0.85% | AGC |
| 5/15/12 | $115,000 | 2.00% | 1.10% | AGC |
| 5/15/13 | $235,000 | 2.00% | 1.40% | AGC |
| 5/15/14 | $585,000 | 2.00% | 1.77% | AGC |
| 5/15/15 | $1,150,000 | 2.50% | 2.21% | AGC |
| 5/15/16 | $1,180,000 | 2.50% | 2.68% | AGC |
| 5/15/17 | $3,010,000 | 2.80% | 3.00% | AGC |
| 5/15/18 | $255,000 | 3.00% | 3.20% | AGC |
General Obligation Bonds, Series C (bank qualified) (book entry) $1,115,000.
Dated Mar 1, 2010.
Due May 15, 2011 to 2012.
First coupon May 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $550,000 | 2.00% | 0.80% | AGC |
| 5/15/12 | $565,000 | 3.00% | 1.10% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Feb 3, 2010 . . . . . . $24,005,000
Higher Education Facility Revenue Bonds, Board of Governors for Higher Education Educational and General Revenue Issue, Series 2010A (book entry)
Dated Feb 17, 2010.
Due Sep 15, 2011 to 2040.
First coupon Sep 15, 2010.
2021-2040 Callable Sep 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $465,000 | 3.00% | 0.90% | AGM |
| 9/15/12 | $470,000 | 2.50% | 1.30% | AGM |
| 9/15/13 | $485,000 | 2.25% | 1.60% | AGM |
| 9/15/14 | $495,000 | 2.00% | 2.00% | AGM |
| 9/15/15 | $505,000 | 2.75% | 2.40% | AGM |
| 9/15/16 | $520,000 | 3.00% | 2.80% | AGM |
| 9/15/17 | $540,000 | 3.00% | 3.13% | AGM |
| 9/15/18 | $565,000 | 3.25% | 3.40% | AGM |
| 9/15/19 | $580,000 | 4.00% | 3.65% | AGM |
| 9/15/20 | $595,000 | 4.00% | 3.80% | AGM |
| 9/15/21 | $615,000 | 3.75% | 3.93% | AGM |
| 9/15/22 | $630,000 | 4.00% | 4.05% | AGM |
| 9/15/23 | $655,000 | 4.00% | 4.10% | AGM |
| 9/15/24 | $320,000 | 4.00% | 4.16% | AGM |
| 9/15/25 | $1,260,000 | 4.125% | 4.25% | AGM |
| 9/15/30 | $5,025,000 | 5.00% | 4.72% | AGM |
| 9/15/30 | $4,635,000 | 4.50% | 4.72% | AGM |
| 9/15/40 | $5,645,000 | 5.00% | 5.06% | AGM |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
Easley (City)
Jan 27, 2010 . . . . . . $25,000,000
Combined Utility System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 3, 2010.
Due Dec 1, 2010 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $345,000 | 2.00% | 0.875% | AGC |
| 12/1/11 | $215,000 | 2.00% | 1.00% | AGC |
| 12/1/12 | $225,000 | 2.00% | 1.375% | AGC |
| 12/1/13 | $225,000 | 2.00% | 1.625% | AGC |
| 12/1/14 | $235,000 | 2.00% | 2.00% | AGC |
| 12/1/15 | $235,000 | 2.50% | 2.375% | AGC |
| 12/1/16 | $240,000 | 3.00% | 2.80% | AGC |
| 12/1/17 | $250,000 | 3.25% | 3.10% | AGC |
| 12/1/18 | $255,000 | 3.50% | 3.35% | AGC |
| 12/1/19 | $270,000 | 4.00% | 3.57% | AGC |
| 12/1/20 | $280,000 | 3.50% | 3.65% | AGC |
| 12/1/21 | $290,000 | 3.625% | 3.75% | AGC |
| 12/1/22 | $300,000 | 3.70% | 3.84% | AGC |
| 12/1/23 | $1,345,000 | 3.75% | 3.90% | AGC |
| 12/1/24 | $1,390,000 | 5.00% | 3.98% | AGC |
| 12/1/26 | $2,985,000 | 4.00% | 4.125% | AGC |
| 12/1/28 | $3,385,000 | 4.00% | 1.18% | AGC |
| 12/1/29 | $1,875,000 | 4.10% | 4.25% | AGC |
| 12/1/30 | $1,945,000 | 4.15% | 4.30% | AGC |
| 12/1/31 | $2,030,000 | 5.00% | 4.25% | AGC |
| 12/1/32 | $2,135,000 | 4.30% | 4.40% | AGC |
| 12/1/33 | $2,220,000 | 4.35% | 4.45% | AGC |
| 12/1/34 | $2,325,000 | 5.00% | 4.35% | AGC |
L.O.: McNair Law Firm, Greenville, SC.
TEXAS
Early (City)
Feb 3, 2010 . . . . . . $4,130,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Feb 15, 2011 to 2027.
First coupon Aug 15, 2010.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $205,000 | 3.00% | 0.70% | AGM |
| 2/15/12 | $210,000 | 3.00% | 1.10% | AGM |
| 2/15/13 | $220,000 | 3.00% | 1.40% | AGM |
| 2/15/14 | $225,000 | 3.00% | 1.80% | AGM |
| 2/15/15 | $230,000 | 3.00% | 2.10% | AGM |
| 2/15/16 | $235,000 | 3.00% | 2.50% | AGM |
| 2/15/17 | $245,000 | 3.00% | 2.80% | AGM |
| 2/15/18 | $250,000 | 3.50% | 3.10% | AGM |
| 2/15/19 | $260,000 | 3.50% | 3.25% | AGM |
| 2/15/20 | $270,000 | 3.75% | 3.45% | AGM |
| 2/15/21 | $280,000 | 3.75% | 3.60% | AGM |
| 2/15/22 | $285,000 | 3.75% | 3.75% | AGM |
| 2/15/23 | $300,000 | 4.00% | 3.85% | AGM |
| 2/15/24 | $310,000 | 4.00% | 4.00% | AGM |
| 2/15/25 | $320,000 | 4.00% | 4.05% | AGM |
| 2/15/27 | $285,000 | 4.00% | 4.20% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Grand Prairie (City)
Feb 2, 2010 . . . . . . $5,480,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Feb 15, 2011 to 2030.
First coupon Aug 15, 2010.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $205,000 | 2.00% | 0.55% | |
| 2/15/12 | $210,000 | 2.00% | 0.93% | |
| 2/15/13 | $215,000 | 2.00% | 1.20% | |
| 2/15/14 | $215,000 | 2.00% | 1.58% | |
| 2/15/15 | $220,000 | 2.25% | 2.00% | |
| 2/15/16 | $230,000 | 2.70% | 2.40% | |
| 2/15/17 | $235,000 | 3.00% | 2.70% | |
| 2/15/18 | $240,000 | 3.25% | 3.00% | |
| 2/15/19 | $250,000 | 3.375% | 3.20% | |
| 2/15/20 | $260,000 | 3.50% | 3.40% | |
| 2/15/21 | $270,000 | 3.50% | 3.55% | |
| 2/15/22 | $275,000 | 3.60% | 3.65% | |
| 2/15/23 | $290,000 | 3.70% | 3.75% | |
| 2/15/24 | $300,000 | 3.80% | 3.875% | |
| 2/15/25 | $310,000 | 4.00% | 4.00% | |
| 2/15/26 | $325,000 | 4.00% | 4.07% | |
| 2/15/27 | $335,000 | 4.10% | 4.13% | |
| 2/15/28 | $350,000 | 4.15% | 4.20% | |
| 2/15/29 | $365,000 | 4.20% | 4.26% | |
| 2/15/30 | $380,000 | 4.25% | 4.33% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Grand Prairie (City)
Feb 2, 2010 . . . . . . $1,945,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Feb 15, 2011 to 2030.
First coupon Aug 15, 2010.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $140,000 | 2.00% | 0.55% | |
| 2/15/12 | $145,000 | 2.00% | 0.93% | |
| 2/15/13 | $145,000 | 2.00% | 1.20% | |
| 2/15/14 | $155,000 | 2.00% | 1.58% | |
| 2/15/15 | $155,000 | 2.25% | 2.00% | |
| 2/15/16 | $160,000 | 2.625% | 2.40% | |
| 2/15/17 | $165,000 | 3.00% | 2.70% | |
| 2/15/18 | $170,000 | 3.25% | 3.00% | |
| 2/15/19 | $175,000 | 3.375% | 3.20% | |
| 2/15/25 | $335,000 | 4.00% | 4.00% | |
| 2/15/30 | $200,000 | 4.25% | 4.35% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Nebo School District Board of Education
Jan 21, 2010 . . . . . . $26,825,000
General Obligation Refunding Bonds, Series 2010A (book entry)
Dated Feb 25, 2010.
Due Jul 1, 2010 to 2018.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Zions Bank Public Finance, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,775,000 | 2.00% | 0.40% | |
| 7/1/11 | $1,895,000 | 2.00% | 0.50% | |
| 7/1/12 | $1,945,000 | 2.50% | 0.78% | |
| 7/1/13 | $2,340,000 | 3.00% | 1.08% | |
| 7/1/14 | $2,420,000 | 3.00% | 1.50% | |
| 7/1/15 | $1,730,000 | 3.00% | 1.98% | |
| 7/1/15 | $1,760,000 | 2.25% | 1.98% | |
| 7/1/16 | $1,260,000 | 3.25% | 2.45% | |
| 7/1/16 | $2,875,000 | 2.75% | 2.45% | |
| 7/1/17 | $1,440,000 | 3.50% | 2.75% | |
| 7/1/17 | $2,875,000 | 3.00% | 2.75% | |
| 7/1/18 | $3,160,000 | 3.75% | 3.03% | |
| 7/1/18 | $1,350,000 | 3.25% | 3.03% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WISCONSIN
Wisconsin
Feb 1, 2010 . . . . . . $131,175,000
Clean Water Revenue and Revenue Refunding Bonds, Series 1 (book entry) $67,415,000.
Dated Feb 25, 2010.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2010.
2021-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., M.R. Beal & Co., Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $3,755,000 | 3.00% | 0.75% | |
| 6/1/13 | $3,865,000 | 3.00% | 1.05% | |
| 6/1/14 | $3,985,000 | 5.00% | 1.45% | |
| 6/1/15 | $4,185,000 | 5.00% | 1.90% | |
| 6/1/16 | $4,390,000 | 4.00% | 2.34% | |
| 6/1/26 | $6,945,000 | 5.00% | 3.83% | |
| 6/1/27 | $7,290,000 | 5.00% | 3.91% | |
| 6/1/28 | $7,655,000 | 5.00% | 3.99% | |
| 6/1/29 | $8,040,000 | 5.00% | 4.06% | |
| 6/1/30 | $8,440,000 | 5.00% | 4.12% | |
| 6/1/31 | $8,865,000 | 5.00% | 4.19% |
Clean Water Revenue and Revenue Refunding Bonds, 2010 Series 2 (book entry) $14,070,000.
Dated Feb 25, 2010.
Due Jun 1, 2019 to 2021.
First coupon Jun 1, 2010.
2021-2021 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $3,830,000 | 5.00% | 3.16% | |
| 6/1/20 | $4,990,000 | 5.00% | 3.25% | |
| 6/1/21 | $5,250,000 | 5.00% | 3.35% |
L.O.: Foley & Judell, New Orleans, LA.
TAXABLE ISSUES
ARIZONA
Prescott Municipal Property Corp.
Feb 2, 2010 . . . . . . $18,250,000
Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Feb 18, 2010.
Due Jul 1, 2011 to 2029.
First coupon Jul 1, 2010.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $760,000 | 1.247% | 1.247% | |
| 7/1/12 | $765,000 | 1.928% | 1.928% | |
| 7/1/13 | $775,000 | 2.428% | 2.428% | |
| 7/1/14 | $785,000 | 3.203% | 3.203% | |
| 7/1/15 | $805,000 | 3.703% | 3.703% | |
| 7/1/16 | $825,000 | 4.396% | 4.396% | |
| 7/1/17 | $845,000 | 4.785% | 4.785% | |
| 7/1/18 | $870,000 | 4.835% | 4.835% | |
| 7/1/19 | $900,000 | 4.935% | 4.935% | |
| 7/1/20 | $930,000 | 5.035% | 5.035% | |
| 7/1/21 | $960,000 | 5.135% | 5.135% | |
| 7/1/22 | $990,000 | 5.285% | 5.285% | |
| 7/1/25 | $3,190,000 | 5.635% | 5.635% | |
| 7/1/29 | $4,850,000 | 6.245% | 6.245% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Feb 2, 2010 . . . . . . $13,975,000
Revenue Bonds (Lancer Educational Student Housing Project), Series 2010 B (book entry) (Taxable) $775,000.
Dated Feb 18, 2010.
Due Jun 1, 2012 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $775,000 | 9.50% | 9.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Princeton School District No. 115
Feb 2, 2010 . . . . . . $2,010,000
General Obligation School Bonds, Series 2010A (book entry) (Taxable) $560,000.
Dated Feb 1, 2010.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $560,000 | 5.75% | 2.00% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Feb 3, 2010 . . . . . . $154,200,000
General Obligation Bonds, Series 2010 A-2 (Build America Bonds) (book entry) (Taxable)
Dated Feb 17, 2010.
Due Jan 1, 2023 to 2040.
First coupon Jan 15, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Andes Capital Group, Blaylock Robert Van, LLC, City Securities Corp., KeyBanc Capital Markets, Mesirow Financial, Inc., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $51,650,000 | 5.854% | 5.854% | |
| 1/1/40 | $102,550,000 | 6.004% | 6.004% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MICHIGAN
Jackson Community College
Feb 2, 2010 . . . . . . $12,000,000
2010 Community College Facilities Bonds, General Obligation - Limited Tax (Build America Bonds) (book entry) (Taxable)
Dated Feb 24, 2010.
Due May 1, 2012 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $200,000 | 1.70% | 1.70% | |
| 5/1/13 | $500,000 | 2.45% | 2.45% | |
| 5/1/14 | $500,000 | 3.15% | 3.15% | |
| 5/1/15 | $500,000 | 3.60% | 3.60% | |
| 5/1/16 | $500,000 | 4.15% | 4.15% | |
| 5/1/17 | $500,000 | 4.65% | 4.65% | |
| 5/1/18 | $500,000 | 4.90% | 4.90% | |
| 5/1/19 | $525,000 | 5.00% | 5.00% | |
| 5/1/20 | $525,000 | 5.15% | 5.15% | |
| 5/1/21 | $525,000 | 5.35% | 5.35% | |
| 5/1/22 | $525,000 | 5.45% | 5.45% | |
| 5/1/23 | $525,000 | 5.55% | 5.55% | |
| 5/1/24 | $750,000 | 5.65% | 5.65% | |
| 5/1/25 | $750,000 | 5.75% | 5.75% | |
| 5/1/26 | $775,000 | 5.90% | 5.90% | |
| 5/1/27 | $950,000 | 6.05% | 6.05% | |
| 5/1/28 | $975,000 | 6.15% | 6.15% | |
| 5/1/29 | $975,000 | 6.22% | 6.22% | |
| 5/1/30 | $1,000,000 | 6.27% | 6.27% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
University of Minnesota Regents
Feb 2, 2010 . . . . . . $35,680,000
General Obligation Taxable Bonds, Series 2010D (Build America Bonds) (book entry) (Taxable) $27,200,000.
Dated Feb 10, 2010.
Due Feb 1, 2017 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,590,000 | 3.86% | 3.86% | |
| 2/1/18 | $1,630,000 | 4.144% | 4.144% | |
| 2/1/19 | $1,675,000 | 4.294% | 4.294% | |
| 2/1/20 | $1,720,000 | 4.494% | 4.494% | |
| 2/1/21 | $1,770,000 | 4.644% | 4.644% | |
| 2/1/22 | $1,825,000 | 4.794% | 4.794% | |
| 2/1/23 | $1,880,000 | 4.994% | 4.994% | |
| 2/1/24 | $1,940,000 | 5.094% | 5.094% | |
| 2/1/25 | $2,005,000 | 5.194% | 5.194% | |
| 2/1/30 | $11,165,000 | 5.768% | 5.768% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW YORK
New York State Environmental Facilities Corporation
Feb 3, 2010 . . . . . . $329,120,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds (New York City Municipal Water Finance Authority Projects - Second Resolution Bonds) Subordinate SRF Bonds, Series 2010B (BAB) (book entry) (Taxable) $196,460,000.
Dated Feb 11, 2010.
Due Jun 15, 2017 to 2039.
First coupon Jun 15, 2010.
Callable any time at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $5,000,000 | 4.005% | 4.005% | |
| 6/15/18 | $5,200,000 | 4.339% | 4.339% | |
| 6/15/19 | $6,000,000 | 4.469% | 4.469% | |
| 6/15/20 | $6,625,000 | 4.539% | 4.539% | |
| 6/15/21 | $5,650,000 | 4.639% | 4.639% | |
| 6/15/22 | $5,915,000 | 4.739% | 4.739% | |
| 6/15/23 | $6,195,000 | 4.889% | 4.889% | |
| 6/15/24 | $6,495,000 | 5.039% | 5.039% | |
| 6/15/25 | $6,825,000 | 5.139% | 5.139% | |
| 6/15/26 | $7,175,000 | 5.239% | 5.239% | |
| 6/15/27 | $7,555,000 | 5.339% | 5.339% | |
| 6/15/30 | $35,340,000 | 5.707% | 5.707% | |
| 6/15/39 | $92,485,000 | 5.807% | 5.807% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
WISCONSIN
Wisconsin
Feb 1, 2010 . . . . . . $131,175,000
Clean Water Revenue and Revenue Refunding Bonds, 2010 Series 3 (Build America Bonds) (book entry) (Taxable) $49,690,000.
Dated Feb 25, 2010.
Due Jun 1, 2017 to 2025.
First coupon Jun 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., M.R. Beal & Co., Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $4,610,000 | 3.957% | 3.957% | |
| 6/1/18 | $4,790,000 | 4.291% | 4.291% | |
| 6/1/19 | $5,000,000 | 4.391% | 4.391% | |
| 6/1/20 | $5,220,000 | 4.491% | 4.491% | |
| 6/1/21 | $5,450,000 | 4.691% | 4.691% | |
| 6/1/22 | $5,710,000 | 4.891% | 4.891% | |
| 6/1/23 | $5,990,000 | 5.091% | 5.091% | |
| 6/1/24 | $6,295,000 | 5.291% | 5.291% | |
| 6/1/25 | $6,625,000 | 5.441% | 5.441% |
L.O.: Foley & Judell, New Orleans, LA.
