CALIFORNIA
California Municipal Finance Authority
Feb 10, 2010 . . . . . . $13,270,000
Insured Revenue Bonds (Southwest Community Health Center), Series 2010 (bank qualified) (book entry)
Dated Feb 23, 2010.
Due Feb 1, 2013 to 2040.
First coupon Aug 1, 2010.
2019-2040 Callable Feb 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., Southwest Securities, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $250,000 | 3.00% | 2.45% | CAL-M |
| 2/1/14 | $255,000 | 3.00% | 2.75% | CAL-M |
| 2/1/15 | $265,000 | 3.00% | 3.14% | CAL-M |
| 2/1/16 | $270,000 | 3.50% | 3.55% | CAL-M |
| 2/1/17 | $280,000 | 3.75% | 3.86% | CAL-M |
| 2/1/18 | $290,000 | 4.00% | 4.12% | CAL-M |
| 2/1/19 | $300,000 | 4.125% | 4.32% | CAL-M |
| 2/1/20 | $315,000 | 4.375% | 4.46% | CAL-M |
| 2/1/21 | $330,000 | 4.50% | 4.56% | CAL-M |
| 2/1/22 | $345,000 | 4.50% | 4.66% | CAL-M |
| 2/1/23 | $360,000 | 4.625% | 4.76% | CAL-M |
| 2/1/24 | $375,000 | 4.75% | 4.85% | CAL-M |
| 2/1/25 | $395,000 | 4.75% | 4.94% | CAL-M |
| 2/1/26 | $410,000 | 5.00% | 5.08% | CAL-M |
| 2/1/27 | $430,000 | 5.00% | 5.17% | CAL-M |
| 2/1/28 | $455,000 | 5.125% | 5.31% | CAL-M |
| 2/1/29 | $480,000 | 5.25% | 5.40% | CAL-M |
| 2/1/30 | $505,000 | 5.375% | 5.52% | CAL-M |
| 2/1/33 | $1,680,000 | 5.75% | 5.86% | CAL-M |
| 2/1/40 | $5,280,000 | 6.125% | 6.29% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
San Francisco Airport Commission (City and County)
Feb 10, 2010 . . . . . . $215,970,000
Weekly Variable Rate Revenue Refunding Bonds, (San Francisco International Airport), Second Series 2010 A-1 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) (AMT) $86,375,000.
Dated Feb 10, 2010.
Due May 1, 2014 to 2030.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $86,375,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds, (San Francisco International Airport), Second Series 2010 A-2 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) (AMT) $57,595,000.
Dated Feb 10, 2010.
Due May 1, 2014 to 2030.
First coupon Mar 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $57,595,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds, (San Francisco International Airport), Second Series 2010 A-3 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) (AMT) $72,000,000.
Dated Feb 10, 2010.
Due May 1, 2014 to 2030.
First coupon Mar 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $72,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
COLORADO
Foothills Park and Recreation District
Feb 9, 2010 . . . . . . $15,310,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 23, 2010.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $400,000 | 2.00% | 0.45% | |
| 12/1/11 | $175,000 | 2.00% | 0.65% | |
| 12/1/12 | $1,500,000 | 2.00% | 0.90% | |
| 12/1/13 | $1,520,000 | 2.00% | 1.19% | |
| 12/1/14 | $1,555,000 | 2.00% | 1.52% | |
| 12/1/15 | $1,585,000 | 2.25% | 1.85% | |
| 12/1/16 | $1,620,000 | 2.50% | 2.21% | |
| 12/1/17 | $1,660,000 | 2.75% | 2.50% | |
| 12/1/18 | $1,710,000 | 3.00% | 2.77% | |
| 12/1/19 | $1,755,000 | 4.00% | 2.95% | |
| 12/1/20 | $1,830,000 | 5.00% | 3.05% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Feb 10, 2010 . . . . . . $379,975,000
Revenue Bonds (Yale University Issue), Series 2010 A-1 (book entry) $79,975,000.
Dated Feb 24, 2010.
Due Jul 1, 2025.
First coupon Jul 1, 2010.
2025-2025 Callable Jul 1, 2018 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $79,975,000 | 5.00% | 3.35% |
Revenue Bonds (Yale University Issue), Series 2010 A-2 (book entry) $150,000,000.
Dated Feb 24, 2010.
Due Jul 1, 2040.
First coupon Jul 1, 2010.
2040-2040 Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $150,000,000 | 5.00% | 4.24% |
Revenue Bonds (Yale University Issue), Series 2010 A-3 (Mandatory Put Date: 02/07/2013) (book entry) $150,000,000.
Dated Feb 24, 2010.
Due Jul 1, 2049.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/49 | $14,720,000 | 2.00% | 1.05% | |
| 7/1/49 | $135,280,000 | 4.00% | 1.05% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
Connecticut Health and Educational Facilities Authority
Feb 10, 2010 . . . . . . $150,000,000
Revenue Bonds (Yale University Issue), Series 2010 A-4 (Mandatory Put Date: 02/12/2015) (book entry)
Dated Feb 24, 2010.
Due Jul 1, 2049.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Piper Jaffray & Company, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/49 | $20,170,000 | 2.50% | 1.77% | |
| 7/1/49 | $129,830,000 | 5.00% | 1.77% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
Darien (Town)
Feb 9, 2010 . . . . . . $11,305,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 23, 2010.
Due Jul 15, 2012 to 2020.
First coupon Jul 15, 2010.
2018-2020 Callable Jul 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $320,000 | 5.00% | 0.61% | |
| 7/15/13 | $495,000 | 5.00% | 0.85% | |
| 7/15/14 | $500,000 | 5.00% | 1.15% | |
| 7/15/15 | $800,000 | 3.00% | 1.55% | |
| 7/15/15 | $700,000 | 5.00% | 1.55% | |
| 7/15/16 | $1,050,000 | 2.25% | 1.98% | |
| 7/15/16 | $440,000 | 3.00% | 1.98% | |
| 7/15/17 | $1,680,000 | 4.75% | 2.29% | |
| 7/15/18 | $1,910,000 | 4.00% | 2.55% | |
| 7/15/19 | $1,965,000 | 4.00% | 2.74% | |
| 7/15/20 | $1,445,000 | 4.00% | 2.86% |
L.O.: Pullman & Comley, Bridgeport, CT.
GEORGIA
Pulaski County School District
Feb 9, 2010 . . . . . . $3,500,000
General Obligation Sales Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 18, 2010.
Due Oct 1, 2013 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $650,000 | 3.00% | 1.30% | |
| 10/1/14 | $675,000 | 3.00% | 1.65% | |
| 10/1/15 | $700,000 | 4.00% | 2.05% | |
| 10/1/16 | $725,000 | 4.00% | 2.40% | |
| 10/1/17 | $750,000 | 4.00% | 2.65% |
L.O.: Jones, Cork & Miller, Macon, GA.
Woodstock Downtown Development Authority
Feb 8, 2010 . . . . . . $3,710,000
Revenue Bonds (Rope Mill-Ridgewalk Development Project), Series 2010 (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2010.
2021-2031 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $130,000 | 3.00% | 1.75% | AGC |
| 2/1/13 | $135,000 | 3.00% | 2.10% | AGC |
| 2/1/14 | $140,000 | 3.00% | 2.30% | AGC |
| 2/1/15 | $140,000 | 3.00% | 2.70% | AGC |
| 2/1/16 | $150,000 | 3.00% | 3.15% | AGC |
| 2/1/17 | $150,000 | 3.25% | 3.40% | AGC |
| 2/1/18 | $150,000 | 3.50% | 3.70% | AGC |
| 2/1/19 | $160,000 | 3.75% | 3.90% | AGC |
| 2/1/20 | $165,000 | 4.00% | 4.00% | AGC |
| 2/1/21 | $175,000 | 4.00% | 4.125% | AGC |
| 2/1/23 | $370,000 | 4.00% | 4.32% | AGC |
| 2/1/25 | $400,000 | 4.25% | 4.50% | AGC |
| 2/1/31 | $1,445,000 | 4.75% | 4.90% | AGC |
L.O.: Hunton & Williams LLP, Atlanta, GA.
HAWAII
Hawaii
Feb 9, 2010 . . . . . . $721,625,000
General Obligation Refunding Bonds of 2010, Series DY (book entry) $221,625,000.
Dated Feb 18, 2010.
Due Feb 1, 2015 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $7,000,000 | 3.00% | 1.82% | |
| 2/1/15 | $12,000,000 | 4.00% | 1.82% | |
| 2/1/15 | $14,100,000 | 5.00% | 1.82% | |
| 2/1/16 | $9,730,000 | 3.00% | 2.23% | |
| 2/1/16 | $12,000,000 | 4.00% | 2.23% | |
| 2/1/16 | $12,770,000 | 5.00% | 2.23% | |
| 2/1/17 | $3,715,000 | 3.50% | 2.56% | |
| 2/1/17 | $10,550,000 | 4.00% | 2.56% | |
| 2/1/17 | $21,645,000 | 5.00% | 2.56% | |
| 2/1/18 | $6,915,000 | 4.00% | 2.82% | |
| 2/1/18 | $30,625,000 | 5.00% | 2.82% | |
| 2/1/19 | $9,000,000 | 4.00% | 3.02% | |
| 2/1/19 | $30,350,000 | 5.00% | 3.02% | |
| 2/1/20 | $11,485,000 | 4.00% | 3.16% | |
| 2/1/20 | $29,740,000 | 5.00% | 3.16% |
L.O.: Kutak Rock, Denver, CO.
IDAHO
Meridian Joint School District No. 2
Feb 9, 2010 . . . . . . $26,300,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $25,880,000.
Dated Feb 25, 2010.
Due Jul 30, 2013 to 2022.
First coupon Jul 30, 2010.
2021-2022 Callable Jul 30, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/13 | $470,000 | 3.75% | 1.05% | |
| 7/30/14 | $200,000 | 2.50% | 1.38% | |
| 7/30/15 | $1,695,000 | 2.50% | 1.80% | |
| 7/30/15 | $250,000 | 3.625% | 1.80% | |
| 7/30/16 | $1,995,000 | 3.00% | 2.18% | |
| 7/30/17 | $2,675,000 | 3.00% | 2.50% | |
| 7/30/17 | $1,000,000 | 5.00% | 2.50% | |
| 7/30/18 | $3,805,000 | 3.25% | 2.78% | |
| 7/30/19 | $4,100,000 | 5.00% | 2.95% | |
| 7/30/20 | $3,315,000 | 5.00% | 3.07% | |
| 7/30/21 | $3,125,000 | 4.00% | 3.23% | |
| 7/30/22 | $3,250,000 | 4.50% | 3.30% |
General Obligation Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $420,000.
Dated Feb 25, 2010.
Due Jul 30, 2013.
First coupon Jul 30, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/13 | $420,000 | 0.00% | 1.75% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Lewis and Clark Community College District No. 536
Feb 9, 2010 . . . . . . $20,000,000
General Obligation Bonds, Series 2010A (book entry) $2,125,000.
Dated Feb 23, 2010.
Due Jan 1, 2011 to 2013.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $750,000 | 3.00% | 0.70% | |
| 1/1/12 | $800,000 | 3.00% | 1.08% | |
| 1/1/13 | $575,000 | 3.00% | 1.33% |
INDIANA
Purdue University Trustees
Feb 10, 2010 . . . . . . $74,130,000
Purdue University Student Fee Bonds, Series Y (book entry)
Dated Mar 17, 2010.
Due Jul 1, 2010 to 2027.
First coupon Jul 1, 2010.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, City Securities Corp., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $3,575,000 | 2.00% | 0.22% | |
| 7/1/11 | $2,955,000 | 2.00% | 0.44% | |
| 7/1/12 | $3,010,000 | 2.00% | 0.77% | |
| 7/1/13 | $3,100,000 | 4.00% | 1.05% | |
| 7/1/14 | $3,235,000 | 4.00% | 1.39% | |
| 7/1/15 | $3,370,000 | 4.50% | 1.80% | |
| 7/1/16 | $3,525,000 | 4.50% | 2.22% | |
| 7/1/17 | $3,700,000 | 5.00% | 2.53% | |
| 7/1/18 | $3,890,000 | 5.00% | 2.81% | |
| 7/1/19 | $4,090,000 | 5.00% | 2.98% | |
| 7/1/20 | $4,300,000 | 5.00% | 3.11% | |
| 7/1/21 | $4,515,000 | 5.00% | 3.23% | |
| 7/1/22 | $4,755,000 | 5.00% | 3.37% | |
| 7/1/23 | $4,990,000 | 5.00% | 3.52% | |
| 7/1/24 | $5,250,000 | 5.00% | 3.60% | |
| 7/1/25 | $5,515,000 | 5.00% | 3.69% | |
| 7/1/26 | $5,295,000 | 5.00% | 3.78% | |
| 7/1/27 | $5,060,000 | 4.00% | 4.10% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
IOWA
Cherokee (City)
Feb 9, 2010 . . . . . . $2,830,000
General Obligation Refunding Capital Loan Notes, Series 2010 (bank qualified) (book entry)
Dated Mar 10, 2010.
Due Jun 1, 2011 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $595,000 | 0.85% | NRO | |
| 6/1/12 | $620,000 | 1.30% | NRO | |
| 6/1/13 | $625,000 | 1.60% | NRO | |
| 6/1/14 | $440,000 | 1.85% | NRO | |
| 6/1/15 | $450,000 | 2.25% | NRO | |
| 6/1/16 | $100,000 | 2.65% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Marshfield (Town)
Feb 8, 2010 . . . . . . $14,260,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $13,295,000.
Dated Feb 15, 2010.
Due Jun 15, 2010 to 2021.
First coupon Jun 15, 2010.
2021-2021 Callable Jun 15, 2020 at par.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $140,000 | 2.50% | 0.40% | |
| 6/15/11 | $75,000 | 2.00% | 0.55% | |
| 6/15/12 | $1,425,000 | 2.00% | 0.82% | |
| 6/15/13 | $1,375,000 | 3.00% | 1.05% | |
| 6/15/14 | $1,355,000 | 3.00% | 1.38% | |
| 6/15/15 | $1,335,000 | 2.125% | 1.78% | |
| 6/15/16 | $1,300,000 | 3.00% | 2.17% | |
| 6/15/17 | $1,275,000 | 4.00% | 2.48% | |
| 6/15/18 | $1,265,000 | 5.00% | 2.76% | |
| 6/15/19 | $1,260,000 | 5.00% | 2.95% | |
| 6/15/20 | $1,255,000 | 5.00% | 3.05% | |
| 6/15/21 | $1,235,000 | 5.00% | 3.14% |
General Obligation Municipal Purpose Loan of 2010 Bonds, Series B (bank qualified) (book entry) $965,000.
Dated Feb 15, 2010.
Due Oct 15, 2010 to 2014.
First coupon Apr 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $220,000 | 2.50% | 0.40% | |
| 10/15/11 | $215,000 | 3.00% | 0.70% | |
| 10/15/12 | $205,000 | 2.00% | 0.90% | |
| 10/15/13 | $205,000 | 3.00% | 1.15% | |
| 10/15/14 | $120,000 | 2.50% | 1.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEBRASKA
Butler County Rural Public Power District
Feb 10, 2010 . . . . . . $1,525,000
Electric System Revenue Refunding Bonds, 2010A Series (bank qualified) (book entry)
Dated Mar 16, 2010.
Due Jan 1, 2011 to 2025.
First coupon Jul 1, 2010.
2016-2025 Callable Mar 16, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $65,000 | 0.90% | NRO | |
| 1/1/12 | $70,000 | 1.25% | NRO | |
| 1/1/13 | $75,000 | 1.55% | NRO | |
| 1/1/14 | $75,000 | 1.90% | NRO | |
| 1/1/15 | $80,000 | 2.30% | NRO | |
| 1/1/16 | $85,000 | 2.70% | NRO | |
| 1/1/17 | $95,000 | 3.00% | NRO | |
| 1/1/18 | $100,000 | 3.35% | NRO | |
| 1/1/19 | $105,000 | 3.55% | NRO | |
| 1/1/20 | $110,000 | 3.70% | NRO | |
| 1/1/21 | $120,000 | 3.80% | NRO | |
| 1/1/22 | $125,000 | 3.90% | NRO | |
| 1/1/23 | $130,000 | 4.00% | NRO | |
| 1/1/24 | $140,000 | 4.05% | NRO | |
| 1/1/25 | $150,000 | 4.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary & Improvement District No. 385
Feb 9, 2010 . . . . . . $3,675,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Mar 15, 2011 to 2022.
First coupon Sep 15, 2010.
2016-2022 Callable Mar 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $180,000 | 1.25% | NRO | |
| 3/15/12 | $275,000 | 1.80% | NRO | |
| 3/15/13 | $280,000 | 2.10% | NRO | |
| 3/15/14 | $285,000 | 2.45% | NRO | |
| 3/15/15 | $290,000 | 2.85% | NRO | |
| 3/15/16 | $300,000 | 3.30% | NRO | |
| 3/15/17 | $310,000 | 3.60% | NRO | |
| 3/15/18 | $325,000 | 3.90% | NRO | |
| 3/15/19 | $335,000 | 4.05% | NRO | |
| 3/15/20 | $350,000 | 4.20% | NRO | |
| 3/15/21 | $365,000 | 4.30% | NRO | |
| 3/15/22 | $380,000 | 4.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Howard-Greeley Rural Public Power District
Feb 9, 2010 . . . . . . $1,600,000
Electric System Revenue Bonds, 2010B Series (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 Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $90,000 | 0.95% | NRO | |
| 3/1/12 | $90,000 | 1.25% | NRO | |
| 3/1/13 | $90,000 | 1.55% | NRO | |
| 3/1/14 | $95,000 | 1.95% | NRO | |
| 3/1/15 | $95,000 | 2.35% | NRO | |
| 3/1/16 | $95,000 | 2.75% | NRO | |
| 3/1/17 | $100,000 | 3.05% | NRO | |
| 3/1/18 | $105,000 | 3.40% | NRO | |
| 3/1/19 | $105,000 | 3.60% | NRO | |
| 3/1/20 | $110,000 | 3.75% | NRO | |
| 3/1/21 | $115,000 | 3.85% | NRO | |
| 3/1/22 | $120,000 | 3.95% | NRO | |
| 3/1/23 | $125,000 | 4.05% | NRO | |
| 3/1/24 | $130,000 | 4.10% | NRO | |
| 3/1/25 | $135,000 | 4.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Clark County
Feb 9, 2010 . . . . . . $132,485,000
Airport System Revenue Bonds, Senior Series 2010D (book entry)
Dated Feb 23, 2010.
Due Jul 1, 2015 to 2024.
First coupon Jul 1, 2010.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $9,460,000 | 5.00% | 2.50% | |
| 7/1/16 | $2,650,000 | 3.00% | 2.98% | |
| 7/1/16 | $8,510,000 | 5.00% | 2.98% | |
| 7/1/17 | $3,100,000 | 4.00% | 3.33% | |
| 7/1/17 | $8,580,000 | 5.00% | 3.33% | |
| 7/1/18 | $2,250,000 | 3.60% | 3.61% | |
| 7/1/18 | $10,150,000 | 5.00% | 3.61% | |
| 7/1/19 | $6,930,000 | 4.50% | 3.81% | |
| 7/1/19 | $4,735,000 | 5.00% | 3.81% | |
| 7/1/20 | $310,000 | 3.90% | 3.95% | |
| 7/1/20 | $11,870,000 | 5.00% | 3.95% | |
| 7/1/21 | $925,000 | 4.00% | 4.05% | |
| 7/1/21 | $11,995,000 | 5.00% | 4.05% | |
| 7/1/22 | $600,000 | 4.15% | 4.16% | |
| 7/1/22 | $15,575,000 | 5.00% | 4.16% | |
| 7/1/23 | $17,025,000 | 5.00% | 4.27% | |
| 7/1/24 | $200,000 | 4.35% | 4.37% | |
| 7/1/24 | $17,620,000 | 5.00% | 4.37% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW JERSEY
Woodbridge Township
Feb 9, 2010 . . . . . . $16,380,000
General Improvement Refunding Bonds and Sewer Utility Refunding Bonds, Series 2010 (book entry)
Dated Feb 22, 2010.
Due Jul 15, 2012 to 2024.
First coupon Jul 15, 2010.
2021-2024 Callable Jul 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $1,635,000 | 2.00% | 1.10% | |
| 7/15/13 | $575,000 | 2.50% | 1.35% | |
| 7/15/13 | $1,555,000 | 4.00% | 1.35% | |
| 7/15/14 | $2,170,000 | 2.75% | 1.66% | |
| 7/15/15 | $2,200,000 | 4.00% | 2.05% | |
| 7/15/16 | $2,275,000 | 4.00% | 2.42% | |
| 7/15/17 | $345,000 | 5.00% | 2.73% | |
| 7/15/18 | $355,000 | 5.00% | 3.01% | |
| 7/15/19 | $370,000 | 5.00% | 3.18% | |
| 7/15/20 | $380,000 | 5.00% | 3.28% | |
| 7/15/21 | $1,000,000 | 5.00% | 3.37% | |
| 7/15/22 | $1,100,000 | 5.00% | 3.47% | |
| 7/15/23 | $1,200,000 | 5.00% | 3.57% | |
| 7/15/24 | $1,220,000 | 5.00% | 3.65% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NORTH CAROLINA
Charlotte (City)
Feb 10, 2010 . . . . . . $31,145,000
Weekly Variable Rate Airport Revenue Bonds, Series 2010C (Charlotte Douglas International Airport) (Letter of Credit issued by Wachovia Bank, N.A.) (book entry)
Dated Feb 10, 2010.
Due Jul 1, 2010 to 2039.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $31,145,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Port Clinton City School District
Feb 9, 2010 . . . . . . $43,095,000
General Obligation School Improvement Bonds, Series 2010A (book entry) $1,995,000.
Dated Feb 24, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2010.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $125,000 | 2.00% | 0.65% | |
| 12/1/12 | $125,000 | 2.00% | 1.00% | |
| 12/1/13 | $130,000 | 2.00% | 1.25% | |
| 12/1/14 | $130,000 | 2.00% | 1.58% | |
| 12/1/15 | $130,000 | 2.25% | 2.00% | |
| 12/1/16 | $125,000 | 2.625% | 2.40% | |
| 12/1/17 | $130,000 | 3.00% | 2.70% | |
| 12/1/18 | $130,000 | 3.25% | 3.00% | |
| 12/1/19 | $130,000 | 3.375% | 3.20% | |
| 12/1/20 | $135,000 | 3.25% | 3.35% | |
| 12/1/21 | $135,000 | 3.30% | 3.45% | |
| 12/1/22 | $140,000 | 3.40% | 3.55% | |
| 12/1/23 | $140,000 | 3.50% | 3.65% | |
| 12/1/24 | $140,000 | 3.60% | 3.75% | |
| 12/1/25 | $150,000 | 3.70% | 3.85% |
General Obligation School Improvement Capital Appreciation Bonds, Series 2010A (book entry) $1,175,000.
Dated Feb 24, 2010.
Due Dec 1, 2026.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $1,175,000 | 0.00% | 4.58% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
Derry Township Municipal Authority
Feb 9, 2010 . . . . . . $9,955,000
Guaranteed Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Dec 15, 2010 to 2024.
First coupon Jun 15, 2010.
2016-2024 Callable Jun 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $5,000 | 1.00% | 0.40% | |
| 12/15/11 | $65,000 | 1.00% | 0.60% | |
| 12/15/12 | $155,000 | 2.00% | 1.00% | |
| 12/15/13 | $155,000 | 2.00% | 1.25% | |
| 12/15/14 | $680,000 | 2.00% | 1.60% | |
| 12/15/15 | $785,000 | 2.50% | 2.00% | |
| 12/15/16 | $800,000 | 3.00% | 2.30% | |
| 12/15/17 | $825,000 | 2.625% | 2.75% | |
| 12/15/18 | $840,000 | 3.00% | 3.00% | |
| 12/15/19 | $870,000 | 3.00% | 3.19% | |
| 12/15/20 | $890,000 | 3.15% | 3.33% | |
| 12/15/21 | $920,000 | 3.30% | 3.46% | |
| 12/15/22 | $955,000 | 3.45% | 3.60% | |
| 12/15/23 | $990,000 | 3.55% | 3.70% | |
| 12/15/24 | $1,020,000 | 3.65% | 3.80% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Shamokin-Coal Township Joint Sewer Authority
Feb 9, 2010 . . . . . . $5,310,000
Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated Mar 16, 2010.
Due Jul 1, 2010 to 2022.
First coupon Jul 1, 2010.
2016-2022 Callable Jul 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $285,000 | 1.00% | NRO | AGC |
| 7/1/11 | $510,000 | 1.00% | 1.00% | AGC |
| 7/1/12 | $520,000 | 1.25% | 1.25% | AGC |
| 7/1/13 | $380,000 | 1.50% | 1.55% | AGC |
| 7/1/14 | $380,000 | 2.00% | 1.90% | AGC |
| 7/1/15 | $390,000 | 2.35% | 2.35% | AGC |
| 7/1/16 | $395,000 | 2.65% | 2.80% | AGC |
| 7/1/17 | $415,000 | 3.00% | 3.13% | AGC |
| 7/1/18 | $420,000 | 3.20% | 3.35% | AGC |
| 7/1/19 | $435,000 | 3.40% | 3.55% | AGC |
| 7/1/20 | $450,000 | 3.60% | 3.75% | AGC |
| 7/1/21 | $465,000 | 3.70% | 3.85% | AGC |
| 7/1/22 | $265,000 | 4.00% | 3.95% | AGC |
L.O.: Stevens & Lee, Lancaster, PA.
RHODE ISLAND
East Greenwich (Town)
Feb 9, 2010 . . . . . . $33,000,000
General Obligation Bond Anticipation Notes (book entry)
Dated Feb 18, 2010.
Due Feb 16, 2011.
First coupon Feb 16, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/16/11 | $33,000,000 | 1.50% | 0.36% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
TENNESSEE
Sevier County Public Building Authority
Jan 28, 2010 . . . . . . $9,175,000
Public Project Construction Notes (Taud Interim Loan Program), Series B-2 (book entry)
Dated Feb 9, 2010.
Due Mar 1, 2011.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $9,175,000 | 1.25% | 0.70% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Harris County Municipal Utility District No. 26
Feb 9, 2010 . . . . . . $1,485,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Apr 1, 2011 to 2020.
First coupon Oct 1, 2010.
2019-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $125,000 | 3.00% | 1.00% | AGC |
| 4/1/12 | $135,000 | 3.00% | 1.50% | AGC |
| 4/1/13 | $135,000 | 3.00% | 1.80% | AGC |
| 4/1/14 | $145,000 | 3.00% | 2.35% | AGC |
| 4/1/15 | $150,000 | 3.00% | 2.70% | AGC |
| 4/1/16 | $150,000 | 3.00% | 3.00% | AGC |
| 4/1/17 | $155,000 | 3.25% | 3.30% | AGC |
| 4/1/18 | $160,000 | 3.50% | 3.60% | AGC |
| 4/1/19 | $165,000 | 3.625% | 3.80% | AGC |
| 4/1/20 | $165,000 | 3.875% | 4.00% | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Utah
Feb 10, 2010 . . . . . . $65,800,000
Recapitalization Revenue Bonds, Series 2010B (book entry) $16,125,000.
Dated Feb 23, 2010.
Due Jul 1, 2014 to 2017.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $410,000 | 4.00% | 1.36% | |
| 7/1/15 | $1,300,000 | 2.25% | 1.78% | |
| 7/1/15 | $3,725,000 | 5.00% | 1.78% | |
| 7/1/16 | $1,075,000 | 2.50% | 2.18% | |
| 7/1/16 | $4,160,000 | 4.00% | 2.18% | |
| 7/1/17 | $940,000 | 2.75% | 2.49% | |
| 7/1/17 | $4,515,000 | 5.00% | 2.49% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WISCONSIN
Superior School District
Feb 10, 2010 . . . . . . $13,830,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 2, 2010.
Due Apr 1, 2015 to 2021.
First coupon Oct 1, 2010.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $15,000 | 4.00% | 2.05% | |
| 4/1/16 | $920,000 | 4.00% | 2.45% | |
| 4/1/17 | $440,000 | 4.00% | 2.65% | |
| 4/1/18 | $2,285,000 | 4.00% | 2.92% | |
| 4/1/19 | $2,370,000 | 4.00% | 3.12% | |
| 4/1/20 | $3,650,000 | 4.00% | 3.35% | |
| 4/1/21 | $4,150,000 | 4.00% | 3.45% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
TAXABLE ISSUES
HAWAII
Hawaii
Feb 9, 2010 . . . . . . $721,625,000
General Obligation Bonds of 2010, Series DX (Build America Bonds - Direct Payment) (book entry) (Taxable) $500,000,000.
Dated Feb 18, 2010.
Due Feb 1, 2015 to 2030.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $22,405,000 | 3.00% | 2.913% | |
| 2/1/16 | $23,080,000 | 3.38% | 3.282% | |
| 2/1/17 | $23,860,000 | 3.73% | 3.632% | |
| 2/1/18 | $24,745,000 | 4.09% | 3.997% | |
| 2/1/19 | $25,760,000 | 4.29% | 4.197% | |
| 2/1/20 | $26,865,000 | 4.45% | 4.347% | |
| 2/1/21 | $28,060,000 | 4.60% | 4.497% | |
| 2/1/22 | $29,350,000 | 4.80% | 4.697% | |
| 2/1/23 | $30,760,000 | 4.95% | 4.847% | |
| 2/1/24 | $32,280,000 | 5.10% | 4.997% | |
| 2/1/25 | $33,930,000 | 5.23% | 5.184% | |
| 2/1/26 | $35,705,000 | 5.33% | 5.284% | |
| 2/1/27 | $37,605,000 | 5.43% | 5.384% | |
| 2/1/28 | $39,650,000 | 5.48% | 5.434% | |
| 2/1/29 | $41,820,000 | 5.51% | 5.464% | |
| 2/1/30 | $44,125,000 | 5.53% | 5.484% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Lewis and Clark Community College District No. 536
Feb 9, 2010 . . . . . . $20,000,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $17,875,000.
Dated Feb 23, 2010.
Due Jan 1, 2014 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $775,000 | 2.70% | 2.70% | |
| 1/1/15 | $700,000 | 3.15% | 3.15% | |
| 1/1/28 | $12,170,000 | 5.95% | 5.95% | |
| 1/1/30 | $4,230,000 | 6.05% | 6.05% |
Mascoutah Community Unit School District No. 19
Feb 9, 2010 . . . . . . $10,000,000
General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Feb 23, 2010.
Due Feb 1, 2030.
First coupon Aug 1, 2010.
2030-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $10,000,000 | 6.15% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
Peoria (City)
Feb 3, 2010 . . . . . . $1,495,000
General Obligation Refunding Bonds, Series 2010B (book entry) (Taxable)
Dated Feb 23, 2010.
Due Jan 1, 2012 to 2015.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $360,000 | 1.52% | 1.52% | |
| 1/1/13 | $370,000 | 2.35% | 2.35% | |
| 1/1/14 | $375,000 | 3.13% | 3.13% | |
| 1/1/15 | $390,000 | 3.43% | 3.43% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
NEVADA
Clark County
Feb 9, 2010 . . . . . . $454,280,000
Airport System Revenue Bonds, Senior Series 2010C (Build America Bonds) (book entry) (Taxable)
Dated Feb 23, 2010.
Due Jul 1, 2036 to 2045.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $454,280,000 | 6.82% | 6.82% |
L.O.: Swendseid & Stern, Las Vegas, NV.
OHIO
Bellevue City School District
Feb 9, 2010 . . . . . . $9,400,000
General Obligation Qualified School Construction Bond (Tax Credit) (State Enhancement Program) (book entry) (Taxable)
Dated Feb 18, 2010.
Due Dec 1, 2010 to 2026.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $3,000,000 | 1.50% | 1.50% | |
| 12/1/26 | $6,400,000 | 1.50% | 1.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Port Clinton City School District
Feb 9, 2010 . . . . . . $43,095,000
General Obligation School Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $24,760,000.
Dated Feb 24, 2010.
Due Dec 1, 2031 to 2041.
First coupon Jun 1, 2010.
2031-2041 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $8,000,000 | 6.05% | 6.05% | |
| 12/1/35 | $5,915,000 | 6.20% | 6.20% | |
| 12/1/41 | $10,845,000 | 6.30% | NRO |
General Obligation School Improvement Bonds, Series 2010C (Qualified School Construction Bonds- Tax Credit Bonds) (book entry) (Taxable) $15,165,000.
Dated Feb 24, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $15,165,000 | 1.50% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
UTAH
Utah
Feb 10, 2010 . . . . . . $65,800,000
Recapitalization Revenue Bonds, Series 2010A, (book entry) (Taxable) $18,450,000.
Dated Feb 23, 2010.
Due Jul 1, 2011 to 2014.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $4,595,000 | 1.15% | 1.15% | |
| 7/1/12 | $4,660,000 | 1.60% | 1.60% | |
| 7/1/13 | $4,745,000 | 2.09% | 2.09% | |
| 7/1/14 | $4,450,000 | 2.57% | 2.57% |
Recapitalization Revenue Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $31,225,000.
Dated Feb 23, 2010.
Due Jul 1, 2018 to 2022.
First coupon Jul 1, 2010.
2020-2022 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $5,705,000 | 4.19% | 4.19% | |
| 7/1/19 | $5,955,000 | 4.34% | 4.34% | |
| 7/1/20 | $6,220,000 | 4.49% | 4.49% | |
| 7/1/21 | $6,515,000 | 4.64% | 4.64% | |
| 7/1/22 | $6,830,000 | 4.79% | 4.79% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WISCONSIN
St. Croix Central School District
Feb 1, 2010 . . . . . . $610,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Feb 10, 2010.
Due Feb 1, 2011 to 2020.
First coupon Aug 1, 2010.
2019-2020 Callable Feb 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $50,000 | 1.25% | 1.25% | |
| 2/1/12 | $50,000 | 1.75% | 1.75% | |
| 2/1/13 | $55,000 | 2.25% | 2.25% | |
| 2/1/14 | $55,000 | 2.70% | 2.70% | |
| 2/1/15 | $60,000 | 3.25% | 3.25% | |
| 2/1/16 | $60,000 | 3.70% | 3.70% | |
| 2/1/17 | $65,000 | 4.10% | 4.10% | |
| 2/1/18 | $65,000 | 4.40% | 4.40% | |
| 2/1/19 | $75,000 | 4.70% | 4.70% | |
| 2/1/20 | $75,000 | 5.00% | 5.00% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
