CALIFORNIA
El Dorado Irrigation District
Feb 16, 2010 . . . . . . $14,755,000
Refunding Revenue Certificates of Participation, Series 2010A (book entry)
Dated Feb 23, 2010.
Due Mar 1, 2022 to 2024.
First coupon Sep 1, 2010.
2022-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $4,690,000 | 4.25% | 4.50% | |
| 3/1/24 | $10,065,000 | 5.75% | 4.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
ILLINOIS
Chicago Board of Education
Feb 17, 2010 . . . . . . $205,965,000
Daily Variable Rate General Obligation Refunding Bonds (Dedicated Revenues), Series 2010 A (Letter of Creidt Issued by JPMorgan Chase Bank, N.A) (book entry) $48,910,000.
Dated Feb 17, 2010.
Due Mar 1, 2032 to 2035.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/35 | $48,910,000 | n/a | n/a |
Daily Variable Rate General Obligation Refunding Bonds (Dedicated Revenues), Series 2010 B (Letter of Creidt Issued by JPMorgan Chase Bank, N.A) (book entry) $157,055,000.
Dated Feb 17, 2010.
Due Mar 1, 2026 to 2036.
First coupon Mar 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $157,055,000 | n/a | n/a |
L.O.: Perkins Coie, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Indian Springs School District No. 109
Feb 16, 2010 . . . . . . $6,415,000
General Obligation Limited Tax School Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Dec 1, 2014 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $80,000 | 2.25% | 1.80% | |
| 12/1/15 | $1,295,000 | 2.75% | 2.16% | |
| 12/1/16 | $1,330,000 | 3.00% | 2.53% | |
| 12/1/17 | $760,000 | 3.25% | 2.82% | |
| 12/1/17 | $610,000 | 4.00% | 2.82% | |
| 12/1/18 | $1,420,000 | 4.00% | 3.09% | |
| 12/1/19 | $920,000 | 4.00% | 3.26% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Spencer-Owen Public Library Leasing Corporation
Feb 17, 2010 . . . . . . $1,055,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 10, 2010.
Due Jul 15, 2010 to 2016.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $85,000 | 0.60% | 0.60% | |
| 7/15/11 | $165,000 | 0.85% | 0.85% | |
| 7/15/12 | $170,000 | 1.10% | 1.10% | |
| 7/15/13 | $170,000 | 1.60% | 1.60% | |
| 7/15/14 | $170,000 | 1.85% | 1.85% | |
| 7/15/15 | $170,000 | 2.10% | 2.10% | |
| 7/15/16 | $125,000 | 2.35% | 2.35% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Sedgwick County Unified School District No 259
Feb 17, 2010 . . . . . . $106,450,000
General Obligation Refunding Bonds, Series 2010 A (book entry) $6,450,000.
Dated Mar 1, 2010.
Due Oct 1, 2012 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $50,000 | 2.00% | 1.00% | |
| 10/1/13 | $100,000 | 2.00% | 1.25% | |
| 10/1/14 | $500,000 | 2.00% | 1.50% | |
| 10/1/15 | $2,900,000 | 2.25% | 1.90% | |
| 10/1/15 | $2,900,000 | 4.00% | 1.90% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Feb 17, 2010 . . . . . . $80,255,000
Variable Rate Demand Obligation, Senior Sales Tax Bonds, 2010 Series A (7 Month Window) 2010 Series B (book entry)
Dated Feb 17, 2010.
Due Jul 1, 2024 to 2030.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $80,255,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Rudyard Area Schools
Feb 17, 2010 . . . . . . $4,230,000
2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 24, 2010.
Due May 1, 2011 to 2021.
First coupon Nov 1, 2010.
2021-2021 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $315,000 | 2.00% | 0.80% | |
| 5/1/12 | $330,000 | 2.00% | 1.25% | |
| 5/1/13 | $350,000 | 3.00% | 1.55% | |
| 5/1/14 | $365,000 | 2.25% | 1.90% | |
| 5/1/15 | $375,000 | 2.50% | 2.30% | |
| 5/1/16 | $385,000 | 3.00% | 2.70% | |
| 5/1/17 | $395,000 | 3.25% | 3.00% | |
| 5/1/18 | $410,000 | 3.50% | 3.35% | |
| 5/1/19 | $425,000 | 4.00% | 3.55% | |
| 5/1/20 | $440,000 | 3.70% | 3.70% | |
| 5/1/21 | $440,000 | 3.80% | 3.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Reeds Spring R-IV School District
Sep 16, 2009 . . . . . . $2,257,356
General Obligation School Bonds, Series 2009B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2029-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $252,356 | 3.00% | 0.75% | |
| 3/1/11 | $205,000 | 3.00% | 1.00% | |
| 3/1/12 | $400,000 | 3.00% | 1.35% | |
| 3/1/13 | $375,000 | 3.00% | 1.65% | |
| 3/1/29 | $1,025,000 | 5.00% | 4.05% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Sherwood Cass R-VIII School District
Feb 17, 2010 . . . . . . $2,890,000
General Obligation School Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2010.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $340,000 | 2.00% | 0.60% | |
| 3/1/12 | $300,000 | 2.00% | 0.90% | |
| 3/1/13 | $325,000 | 2.00% | 1.15% | |
| 3/1/14 | $200,000 | 2.00% | 1.40% | |
| 3/1/15 | $200,000 | 2.25% | 1.85% | |
| 3/1/16 | $150,000 | 2.25% | 2.35% | |
| 3/1/17 | $425,000 | 2.50% | 2.65% | |
| 3/1/18 | $450,000 | 3.00% | 3.00% | |
| 3/1/19 | $500,000 | 3.10% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
Troy R-III School District
Feb 17, 2010 . . . . . . $1,900,000
General Obligation Refunding Bonds, Series 2010B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Mar 1, 2011 to 2012.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $970,000 | 0.75% | 0.75% | |
| 3/1/12 | $930,000 | 1.00% | 1.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Holdrege (City)
Feb 16, 2010 . . . . . . $445,000
Highway Allocation Fund Pledge Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 19, 2010.
Due Dec 15, 2010 to 2019.
First coupon Dec 15, 2010.
2015-2019 Callable Mar 19, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $35,000 | 1.00% | NRO | |
| 12/15/11 | $40,000 | 1.15% | NRO | |
| 12/15/12 | $40,000 | 1.45% | NRO | |
| 12/15/13 | $40,000 | 1.85% | NRO | |
| 12/15/14 | $45,000 | 2.20% | NRO | |
| 12/15/15 | $45,000 | 2.60% | NRO | |
| 12/15/16 | $45,000 | 2.95% | NRO | |
| 12/15/17 | $50,000 | 3.20% | NRO | |
| 12/15/18 | $50,000 | 3.45% | NRO | |
| 12/15/19 | $55,000 | 3.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha Airport Authority
Feb 16, 2010 . . . . . . $10,360,000
Airport Facilities Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 11, 2010.
Due Jan 1, 2015 to 2024.
First coupon Jul 1, 2010.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $805,000 | 2.50% | 2.00% | |
| 1/1/16 | $825,000 | 3.00% | 2.50% | |
| 1/1/17 | $850,000 | 3.25% | 2.85% | |
| 1/1/18 | $875,000 | 3.375% | 3.12% | |
| 1/1/19 | $905,000 | 3.75% | 3.32% | |
| 1/1/20 | $940,000 | 4.00% | 3.46% | |
| 1/1/21 | $975,000 | 3.50% | 3.61% | |
| 1/1/22 | $1,010,000 | 4.25% | 3.625% | |
| 1/1/23 | $1,055,000 | 3.70% | 3.81% | |
| 1/1/24 | $2,120,000 | 3.80% | 3.90% |
L.O.: Kutak Rock, Omaha, NE.
Utica Village
Feb 16, 2010 . . . . . . $175,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 18, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
2015-2018 Callable Mar 18, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $15,000 | 0.95% | NRO | |
| 12/1/11 | $15,000 | 1.25% | NRO | |
| 12/1/12 | $15,000 | 1.60% | NRO | |
| 12/1/13 | $20,000 | 1.90% | NRO | |
| 12/1/14 | $20,000 | 2.20% | NRO | |
| 12/1/15 | $20,000 | 2.60% | NRO | |
| 12/1/16 | $20,000 | 2.95% | NRO | |
| 12/1/17 | $25,000 | 3.20% | NRO | |
| 12/1/18 | $25,000 | 3.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Niagara-Wheatfield Central School District
Feb 3, 2010 . . . . . . $6,235,000
School District Refunding Serial Bonds - 2010 (bank qualified) (book entry)
Dated Feb 23, 2010.
Due Mar 15, 2010 to 2018.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $515,000 | 5.00% | 0.60% | AGM |
| 3/15/11 | $735,000 | 5.00% | 0.80% | AGM |
| 3/15/12 | $760,000 | 2.00% | 1.06% | AGM |
| 3/15/13 | $770,000 | 1.25% | 1.32% | AGM |
| 3/15/14 | $775,000 | 1.75% | 1.66% | AGM |
| 3/15/15 | $790,000 | 2.00% | 2.08% | AGM |
| 3/15/16 | $790,000 | 5.00% | 2.50% | AGM |
| 3/15/17 | $545,000 | 2.50% | 2.81% | AGM |
| 3/15/18 | $555,000 | 5.00% | 3.03% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
OHIO
Cuyahoga Metropolitan Housing Authority
Sep 11, 2009 . . . . . . $3,000,000
Note, Series 2009 (bank qualified) (book entry)
Dated Sep 18, 2009.
Due Sep 1, 2012.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $3,000,000 | 4.50% | 3.10% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Marysville (City)
Feb 17, 2010 . . . . . . $1,000,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Mar 4, 2010.
Due Mar 3, 2011.
First coupon Mar 3, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/3/11 | $1,000,000 | 1.75% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Cumberland County Municipal Authority
Sep 17, 2009 . . . . . . $5,000,000
Term Rate Variable Revenue Bonds (AICUP Financing Program - Dickinson College Project), Series 2009Q1 College and University Bank Bond Securities (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Nov 1, 2039.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $5,000,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Forbes Road School District
Feb 17, 2010 . . . . . . $1,680,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Jun 1, 2010 to Mar 15, 2020.
First coupon Jun 1, 2010.
2016-2020 Callable Mar 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $105,000 | 1.00% | NRO | AGM |
| 3/15/11 | $145,000 | 1.00% | 0.70% | AGM |
| 3/15/12 | $150,000 | 1.00% | 1.05% | AGM |
| 3/15/13 | $150,000 | 1.25% | 1.30% | AGM |
| 3/15/14 | $150,000 | 2.00% | 1.65% | AGM |
| 3/15/15 | $155,000 | 2.00% | 2.05% | AGM |
| 3/15/16 | $155,000 | 2.35% | 2.50% | AGM |
| 3/15/17 | $160,000 | 2.70% | 2.85% | AGM |
| 3/15/18 | $165,000 | 3.00% | 3.10% | AGM |
| 3/15/19 | $170,000 | 3.15% | 3.30% | AGM |
| 3/15/20 | $175,000 | 3.30% | 3.45% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Hackberry (City)
Sep 11, 2009 . . . . . . $6,020,000
Combination Special Assessment and Contract Revenue Road Bonds, Series 2009A (Hackberry Hidden Cove Public Improvement District No. 2 Project) (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Sep 1, 2017 to 2038.
First coupon Mar 1, 2010.
2020-2038 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $1,770,000 | 8.625% | 8.704% | |
| 9/1/38 | $4,250,000 | 9.00% | 9.00% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Mount Pleasant (City)
Feb 16, 2010 . . . . . . $3,295,000
Utility System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Mar 15, 2011 to 2019.
First coupon Sep 15, 2010.
2016-2019 Callable Mar 15, 2015 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $170,000 | 1.00% | 1.00% | |
| 3/15/12 | $175,000 | 2.00% | 1.25% | |
| 3/15/13 | $390,000 | 2.00% | 1.50% | |
| 3/15/14 | $400,000 | 2.00% | 1.85% | |
| 3/15/15 | $405,000 | 2.25% | 2.25% | |
| 3/15/16 | $420,000 | 2.70% | 2.70% | |
| 3/15/17 | $430,000 | 3.00% | 3.00% | |
| 3/15/18 | $445,000 | 3.20% | 3.20% | |
| 3/15/19 | $460,000 | 3.40% | 3.40% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
Texas
Feb 17, 2010 . . . . . . $74,995,000
General Obligation Bonds (Veteran's Housing Assistance Program Fund II) Series 2010A Bonds (book entry)
Dated Feb 25, 2010.
Due Dec 1, 2010 to 2025.
First coupon Jun 1, 2010.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $650,000 | 3.00% | NRO | |
| 12/1/11 | $1,785,000 | 3.00% | NRO | |
| 12/1/12 | $2,670,000 | 3.00% | 0.83% | |
| 12/1/13 | $3,345,000 | 4.00% | 1.13% | |
| 12/1/14 | $3,325,000 | 4.00% | 1.43% | |
| 12/1/15 | $3,220,000 | 4.00% | 1.82% | |
| 12/1/16 | $3,120,000 | 5.00% | 2.26% | |
| 12/1/17 | $3,030,000 | 4.00% | 2.57% | |
| 12/1/18 | $2,940,000 | 5.00% | 2.86% | |
| 12/1/19 | $2,845,000 | 4.00% | 3.05% | |
| 12/1/20 | $2,750,000 | 5.00% | 3.19% | |
| 12/1/21 | $2,735,000 | 5.00% | 3.34% | |
| 12/1/22 | $2,660,000 | 5.00% | 3.43% | |
| 12/1/23 | $2,580,000 | 5.00% | 3.52% | |
| 12/1/24 | $2,515,000 | 5.00% | 3.60% | |
| 12/1/25 | $34,825,000 | 5.00% | 3.69% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
Wharton County
Feb 8, 2010 . . . . . . $2,540,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Aug 15, 2010 to Feb 15, 2013.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $375,000 | 1.00% | 0.60% | |
| 2/15/11 | $700,000 | 1.00% | 1.00% | |
| 2/15/12 | $720,000 | 2.00% | 1.30% | |
| 2/15/13 | $745,000 | 2.00% | 1.60% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
WASHINGTON
City of Dayton
Feb 17, 2010 . . . . . . $2,610,000
Water and Sewer Revenue Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Mar 3, 2010.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2010.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $140,000 | 3.00% | 0.90% | |
| 12/1/11 | $120,000 | 3.00% | 1.23% | |
| 12/1/12 | $125,000 | 3.00% | 1.54% | |
| 12/1/13 | $135,000 | 3.00% | 2.24% | |
| 12/1/14 | $110,000 | 3.00% | 2.72% | |
| 12/1/15 | $110,000 | 3.50% | 3.26% | |
| 12/1/16 | $120,000 | 4.00% | 3.66% | |
| 12/1/17 | $125,000 | 4.00% | 3.97% | |
| 12/1/18 | $130,000 | 4.125% | 4.24% | |
| 12/1/19 | $275,000 | 4.25% | 4.41% | |
| 12/1/20 | $285,000 | 4.375% | 4.51% | |
| 12/1/21 | $300,000 | 4.50% | 4.59% | |
| 12/1/22 | $310,000 | 4.60% | 4.68% | |
| 12/1/23 | $325,000 | 4.625% | 4.77% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Ellensburg (City)
Feb 16, 2010 . . . . . . $2,935,000
Limited Tax General Obligation Bonds, 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2030.
First coupon Jun 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $125,000 | 2.00% | 0.60% | |
| 12/1/11 | $100,000 | 2.00% | 0.75% | |
| 12/1/12 | $100,000 | 3.00% | 1.15% | |
| 12/1/13 | $115,000 | 3.00% | 1.45% | |
| 12/1/14 | $100,000 | 3.00% | 1.80% | |
| 12/1/15 | $110,000 | 3.00% | 2.20% | |
| 12/1/16 | $115,000 | 3.00% | 2.65% | |
| 12/1/17 | $120,000 | 4.00% | 2.95% | |
| 12/1/18 | $120,000 | 4.00% | 3.22% | |
| 12/1/19 | $125,000 | 4.00% | 3.42% | |
| 12/1/20 | $130,000 | 4.00% | 3.57% | |
| 12/1/21 | $140,000 | 3.50% | 3.70% | |
| 12/1/22 | $140,000 | 3.625% | 3.80% | |
| 12/1/23 | $150,000 | 3.75% | 3.90% | |
| 12/1/24 | $100,000 | 4.25% | 4.00% | |
| 12/1/30 | $1,145,000 | 5.00% | 4.47% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Sturtevant Community Development Authority
Feb 17, 2010 . . . . . . $3,710,000
Redevelopment Lease Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 10, 2010.
Due Dec 1, 2010 to 2017.
First coupon Jun 1, 2010.
2016-2017 Callable Dec 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $345,000 | 0.75% | 0.75% | |
| 12/1/11 | $365,000 | 0.80% | 0.80% | |
| 12/1/12 | $455,000 | 1.25% | 1.25% | |
| 12/1/13 | $540,000 | 1.60% | 1.60% | |
| 12/1/14 | $525,000 | 1.90% | 1.90% | |
| 12/1/15 | $500,000 | 2.35% | 2.35% | |
| 12/1/16 | $495,000 | 2.75% | 2.75% | |
| 12/1/17 | $485,000 | 3.00% | 3.00% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Highland (City)
Feb 17, 2010 . . . . . . $8,985,000
Senior Lien Electric System Revenue Bonds (Fiber - To - The - Premises Project), Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Feb 1, 2010.
Due Jan 1, 2012 to 2032.
First coupon Jul 1, 2010.
2021-2032 Callable Jan 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $100,000 | 1.50% | 1.50% | |
| 1/1/13 | $125,000 | 1.875% | 1.875% | |
| 1/1/14 | $175,000 | 2.25% | 2.25% | |
| 1/1/15 | $285,000 | 2.75% | 2.75% | |
| 1/1/16 | $315,000 | 3.25% | 3.25% | |
| 1/1/17 | $385,000 | 3.70% | 3.70% | |
| 1/1/18 | $395,000 | 4.00% | 4.00% | |
| 1/1/19 | $410,000 | 4.30% | 4.30% | |
| 1/1/20 | $425,000 | 4.60% | 4.60% | |
| 1/1/21 | $435,000 | 4.90% | 4.90% | |
| 1/1/22 | $450,000 | 5.10% | 5.10% | |
| 1/1/23 | $465,000 | 5.25% | 5.25% | |
| 1/1/24 | $480,000 | 5.40% | 5.40% | |
| 1/1/25 | $500,000 | 5.50% | 5.50% | |
| 1/1/26 | $515,000 | 5.60% | 5.60% | |
| 1/1/28 | $1,090,000 | 5.75% | 5.75% | |
| 1/1/32 | $2,435,000 | 6.00% | 6.00% |
L.O.: Thompson Coburn, St. Louis, MO.
KANSAS
Sedgwick County Unified School District No 259
Feb 17, 2010 . . . . . . $106,450,000
General Obligation School Building Bonds, 2010 B (Build America Bonds) (book entry) (Taxable) $100,000,000.
Dated Mar 1, 2010.
Due Oct 1, 2022 to 2025.
First coupon Oct 1, 2010.
2022-2025 Callable Oct 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $10,000,000 | 5.10% | 4.96% | |
| 10/1/23 | $34,000,000 | 5.35% | 5.12% | |
| 10/1/24 | $36,000,000 | 5.29% | 5.29% | |
| 10/1/25 | $20,000,000 | 5.39% | 5.39% |
L.O.: Gilmore & Bell, Wichita, KS.
