CALIFORNIA
California Health Facilities Financing Authority
Feb 4, 2010 . . . . . . $60,000,000
Weekly Variable Rate Revenue Bonds (Scripps Health), Series 2010B (book entry)
Dated Feb 4, 2010.
Due Oct 1, 2036 to 2040.
First coupon Mar 3, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $60,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
Long Beach Unified School District
Feb 4, 2010 . . . . . . $51,720,000
General Obligation Refunding Bonds, Series 2010A (book entry)
Dated Mar 3, 2010.
Due Aug 1, 2013 to 2029.
First coupon Aug 1, 2010.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $370,000 | 4.00% | 1.10% | |
| 8/1/13 | $600,000 | 2.50% | 1.10% | |
| 8/1/14 | $2,425,000 | 4.00% | 1.49% | |
| 8/1/14 | $590,000 | 3.50% | 1.49% | |
| 8/1/15 | $2,100,000 | 4.00% | 1.88% | |
| 8/1/15 | $1,025,000 | 2.75% | 1.88% | |
| 8/1/16 | $3,235,000 | 4.00% | 2.38% | |
| 8/1/17 | $1,525,000 | 4.00% | 2.74% | |
| 8/1/18 | $1,585,000 | 4.00% | 2.99% | |
| 8/1/19 | $1,775,000 | 4.00% | 3.20% | |
| 8/1/19 | $3,270,000 | 5.00% | 3.20% | |
| 8/1/20 | $2,760,000 | 5.00% | 3.36% | |
| 8/1/20 | $2,500,000 | 4.00% | 3.36% | |
| 8/1/21 | $5,485,000 | 5.00% | 3.52% | |
| 8/1/22 | $5,050,000 | 5.00% | 3.67% | |
| 8/1/22 | $700,000 | 4.00% | 3.67% | |
| 8/1/23 | $4,195,000 | 5.00% | 3.80% | |
| 8/1/24 | $2,230,000 | 5.125% | 3.96% | |
| 8/1/24 | $400,000 | 4.25% | 3.96% | |
| 8/1/25 | $3,250,000 | 5.00% | 4.13% | |
| 8/1/25 | $800,000 | 4.50% | 4.18% | |
| 8/1/29 | $3,505,000 | 5.25% | 4.61% | |
| 8/1/29 | $2,345,000 | 4.50% | 4.73% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Northern California Power Agency
Feb 3, 2010 . . . . . . $109,285,000
Hydroelectric Project Number One Revenue Bonds 2010 Refunding Series A (book entry) $101,260,000.
Dated Apr 5, 2010.
Due Jul 1, 2013 to 2023.
First coupon Jul 1, 2010.
2020-2023 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $6,380,000 | 4.00% | 1.62% | |
| 7/1/14 | $7,115,000 | 4.00% | 2.07% | |
| 7/1/15 | $7,405,000 | 4.00% | 2.58% | |
| 7/1/16 | $7,745,000 | 5.00% | 3.02% | |
| 7/1/17 | $9,640,000 | 5.00% | 3.35% | |
| 7/1/18 | $10,130,000 | 5.00% | 3.64% | |
| 7/1/19 | $8,710,000 | 5.00% | 3.86% | |
| 7/1/20 | $9,150,000 | 5.00% | 4.01% | |
| 7/1/21 | $9,610,000 | 5.00% | 4.11% | |
| 7/1/22 | $10,145,000 | 5.00% | 4.24% | |
| 7/1/23 | $15,230,000 | 5.00% | 4.31% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Feb 3, 2010 . . . . . . $10,130,000
Independent School Revenue Refunding Bonds (Kent Denver School Project), Series 2010 (bank qualified) (book entry)
Dated Feb 17, 2010.
Due Oct 1, 2010 to 2039.
First coupon Oct 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $180,000 | 2.00% | 0.60% | |
| 10/1/11 | $185,000 | 4.00% | 1.00% | |
| 10/1/12 | $190,000 | 2.50% | 1.50% | |
| 10/1/13 | $195,000 | 2.75% | 1.90% | |
| 10/1/14 | $200,000 | 3.00% | 2.30% | |
| 10/1/15 | $205,000 | 3.50% | 2.78% | |
| 10/1/16 | $215,000 | 3.75% | 3.20% | |
| 10/1/17 | $220,000 | 4.00% | 3.49% | |
| 10/1/18 | $230,000 | 4.00% | 3.79% | |
| 10/1/19 | $240,000 | 5.00% | 3.97% | |
| 10/1/20 | $250,000 | 4.00% | 4.09% | |
| 10/1/21 | $260,000 | 4.125% | 4.23% | |
| 10/1/22 | $275,000 | 4.25% | 4.33% | |
| 10/1/23 | $285,000 | 4.25% | 4.42% | |
| 10/1/24 | $300,000 | 4.375% | 4.49% | |
| 10/1/25 | $310,000 | 4.50% | 4.58% | |
| 10/1/30 | $1,795,000 | 5.00% | 4.87% | |
| 10/1/34 | $1,790,000 | 5.00% | 5.09% | |
| 10/1/39 | $2,805,000 | 5.125% | 5.20% |
L.O.: Kutak Rock, Denver, CO.
Grand River Hospital District
Feb 3, 2010 . . . . . . $11,916,164
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $11,190,000.
Dated Feb 11, 2010.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,035,000 | 2.00% | 0.68% | |
| 12/1/11 | $990,000 | 2.00% | 0.83% | |
| 12/1/12 | $235,000 | 2.00% | 1.31% | |
| 12/1/13 | $1,010,000 | 2.50% | 1.61% | |
| 12/1/14 | $1,035,000 | 2.50% | 1.99% | |
| 12/1/15 | $1,065,000 | 2.50% | 2.47% | |
| 12/1/16 | $1,090,000 | 3.00% | 2.92% | |
| 12/1/17 | $1,120,000 | 3.00% | 3.25% | |
| 12/1/18 | $1,155,000 | 4.00% | 3.55% | |
| 12/1/19 | $1,200,000 | 4.50% | 3.79% | |
| 12/1/20 | $1,255,000 | 4.00% | 3.93% |
General Obligation Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $726,164.
Dated Feb 11, 2010.
Due Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $726,164 | 0.00% | 2.10% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Norwalk (City)
Feb 4, 2010 . . . . . . $24,065,000
General Obligation Refunding Bonds, Issue of 2010, Series A (book entry) $7,380,000.
Dated Feb 16, 2010.
Due May 1, 2010 to Jul 1, 2026.
First coupon May 1, 2010.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $385,000 | 3.00% | 0.25% | |
| 7/1/10 | $355,000 | 3.00% | 0.30% | |
| 7/1/11 | $325,000 | 2.00% | 0.45% | |
| 7/1/12 | $335,000 | 2.00% | 0.70% | |
| 7/1/13 | $340,000 | 2.00% | 1.00% | |
| 7/1/14 | $350,000 | 2.00% | 1.26% | |
| 7/1/15 | $355,000 | 2.25% | 1.66% | |
| 7/1/16 | $365,000 | 3.00% | 2.08% | |
| 7/1/17 | $375,000 | 3.00% | 2.38% | |
| 7/1/18 | $390,000 | 4.00% | 2.68% | |
| 7/1/19 | $405,000 | 4.00% | 2.86% | |
| 7/1/20 | $420,000 | 4.00% | 2.96% | |
| 7/1/21 | $435,000 | 4.00% | 3.17% | |
| 7/1/22 | $460,000 | 5.00% | 3.16% | |
| 7/1/23 | $485,000 | 5.00% | 3.25% | |
| 7/1/24 | $505,000 | 5.00% | 3.34% | |
| 7/1/25 | $535,000 | 5.00% | 3.43% | |
| 7/1/26 | $560,000 | 5.00% | 3.52% |
General Obligation Refunding Bonds, Issue of 2010, Series B (book entry) $16,685,000.
Dated Feb 16, 2010.
Due Jul 1, 2014 to 2026.
First coupon Jul 1, 2010.
2021-2026 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,895,000 | 4.00% | 1.26% | |
| 7/1/15 | $2,930,000 | 4.00% | 1.66% | |
| 7/1/20 | $715,000 | 4.00% | 2.96% | |
| 7/1/20 | $750,000 | 4.50% | 2.96% | |
| 7/1/21 | $1,465,000 | 4.50% | 3.07% | |
| 7/1/22 | $25,000 | 4.00% | 3.26% | |
| 7/1/23 | $975,000 | 5.00% | 3.25% | |
| 7/1/24 | $985,000 | 5.00% | 3.34% | |
| 7/1/25 | $5,630,000 | 3.60% | 3.60% | |
| 7/1/26 | $1,315,000 | 5.00% | 3.52% |
L.O.: Robinson & Cole, Hartford, CT.
ILLINOIS
Lake Bluff School District No. 65
Jan 26, 2010 . . . . . . $2,780,000
General Obligation Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 9, 2010.
Due Dec 30, 2028.
First coupon Jun 30, 2010.
2028-2028 Callable Jun 30, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/28 | $2,780,000 | 4.25% | 4.308% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 3, 2010 . . . . . . $24,999,621
Sales Tax Special Obligation Capital Appreciation Revenue Bonds (Redevelopment Project Area B - Major Multi-Sport Athletic Complex Project) Subordinate Lien 2010A (book entry)
Dated Feb 11, 2010.
Due Jun 1, 2021.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $24,999,621 | 0.00% | 8.615% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Feb 3, 2010 . . . . . . $6,500,000
Revenue Bonds (Jefferson Performing Arts Center Project), Series 2009C (book entry)
Dated Feb 11, 2010.
Due Apr 1, 2011 to 2031.
First coupon Apr 1, 2010.
2021-2031 Callable Apr 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $220,000 | 2.00% | 1.00% | AGM |
| 4/1/12 | $220,000 | 2.00% | 1.50% | AGM |
| 4/1/13 | $225,000 | 2.00% | 1.80% | AGM |
| 4/1/14 | $230,000 | 2.25% | 2.20% | AGM |
| 4/1/15 | $235,000 | 2.75% | 2.65% | AGM |
| 4/1/16 | $245,000 | 3.25% | 3.10% | AGM |
| 4/1/17 | $255,000 | 3.375% | 3.375% | AGM |
| 4/1/18 | $260,000 | 3.70% | 3.70% | AGM |
| 4/1/19 | $270,000 | 3.75% | 3.90% | AGM |
| 4/1/20 | $280,000 | 4.00% | 4.05% | AGM |
| 4/1/21 | $295,000 | 4.00% | 4.15% | AGM |
| 4/1/22 | $305,000 | 4.10% | 4.25% | AGM |
| 4/1/23 | $320,000 | 4.35% | 4.35% | AGM |
| 4/1/24 | $335,000 | 4.30% | 4.45% | AGM |
| 4/1/25 | $345,000 | 4.375% | 4.55% | AGM |
| 4/1/26 | $365,000 | 4.50% | 4.625% | AGM |
| 4/1/27 | $380,000 | 4.50% | 4.70% | AGM |
| 4/1/31 | $1,715,000 | 4.75% | 4.90% | AGM |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Educational Financing Authority
Feb 3, 2010 . . . . . . $405,000,000
Education Loan Revenue Bonds, Issue I Series 2010A (book entry) $318,490,000.
Dated Feb 18, 2010.
Due Jan 1, 2012 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fidelity Capital Markets, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $7,295,000 | 2.00% | 1.71% | |
| 1/1/13 | $15,650,000 | 2.25% | 2.25% | |
| 1/1/14 | $7,900,000 | 2.75% | 2.75% | |
| 1/1/15 | $8,545,000 | 3.15% | 3.15% | |
| 1/1/16 | $15,685,000 | 4.00% | 3.625% | |
| 1/1/17 | $25,760,000 | 5.50% | 3.95% | |
| 1/1/18 | $19,700,000 | 4.25% | 4.25% | |
| 1/1/19 | $24,840,000 | 4.50% | 4.50% | |
| 1/1/20 | $26,250,000 | 4.625% | 4.625% | |
| 1/1/21 | $4,150,000 | 4.70% | 4.70% | |
| 1/1/22 | $34,915,000 | 5.50% | 4.80% | |
| 1/1/25 | $8,375,000 | 5.10% | 5.10% | |
| 1/1/26 | $37,740,000 | 5.15% | 5.18% | |
| 1/1/27 | $19,470,000 | 5.20% | 5.22% | |
| 1/1/28 | $34,790,000 | 5.25% | 5.25% | |
| 1/1/29 | $19,575,000 | 5.25% | 5.27% | |
| 1/1/30 | $7,850,000 | 5.30% | 5.30% |
Education Loan Revenue Bonds, Issue I Series 2010B (book entry) (AMT) $86,510,000.
Dated Feb 18, 2010.
Due Jan 1, 2012 to 2031.
First coupon Jul 1, 2010.
2021-2031 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $1,985,000 | 2.55% | 2.55% | |
| 1/1/13 | $4,255,000 | 3.00% | 3.00% | |
| 1/1/14 | $2,150,000 | 3.50% | 3.50% | |
| 1/1/15 | $2,325,000 | 4.00% | 4.00% | |
| 1/1/16 | $4,265,000 | 4.50% | 4.50% | |
| 1/1/17 | $7,000,000 | 4.80% | 4.80% | |
| 1/1/18 | $5,355,000 | 5.10% | 5.10% | |
| 1/1/19 | $6,750,000 | 5.25% | 5.25% | |
| 1/1/20 | $7,130,000 | 5.375% | 5.375% | |
| 1/1/23 | $10,620,000 | 5.50% | 5.50% | |
| 1/1/31 | $34,675,000 | 5.70% | 5.70% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Warren Consolidated School District
Feb 3, 2010 . . . . . . $3,125,000
2010 Refunding Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Mar 10, 2010.
Due May 1, 2011 to 2014.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $725,000 | 2.00% | 0.95% | |
| 5/1/12 | $760,000 | 5.00% | 1.30% | |
| 5/1/13 | $800,000 | 5.00% | 1.60% | |
| 5/1/14 | $840,000 | 2.25% | 1.95% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW JERSEY
New Jersey Educational Facilities Authority
Feb 3, 2010 . . . . . . $68,785,000
Revenue Bonds, Princeton Theological Seminary Issue, 2010 Series A (book entry)
Dated Feb 11, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., RBC Capital Markets, BB&T Capital Markets, Jackson Securities, LLC, NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $2,555,000 | 2.50% | S.B. | |
| 7/1/12 | $2,615,000 | 3.00% | 0.72% | |
| 7/1/13 | $2,695,000 | 3.00% | 1.00% | |
| 7/1/14 | $2,780,000 | 3.25% | 1.34% | |
| 7/1/15 | $2,870,000 | 3.50% | 1.74% | |
| 7/1/16 | $2,975,000 | 4.00% | 2.13% | |
| 7/1/17 | $3,090,000 | 4.00% | 2.42% | |
| 7/1/18 | $1,790,000 | 4.00% | 2.71% | |
| 7/1/19 | $1,865,000 | 4.00% | 2.90% | |
| 7/1/20 | $1,945,000 | 4.00% | 3.01% | |
| 7/1/21 | $2,010,000 | 5.00% | 3.14% | |
| 7/1/22 | $2,110,000 | 5.00% | 3.25% | |
| 7/1/23 | $3,085,000 | 5.00% | 3.34% | |
| 7/1/24 | $3,240,000 | 5.00% | 3.42% | |
| 7/1/25 | $1,450,000 | 3.50% | 3.65% | |
| 7/1/25 | $1,955,000 | 5.00% | 3.51% | |
| 7/1/26 | $3,545,000 | 5.00% | 3.60% | |
| 7/1/27 | $6,080,000 | 5.00% | 3.69% | |
| 7/1/28 | $6,385,000 | 5.00% | 3.77% | |
| 7/1/29 | $6,705,000 | 5.00% | 3.83% | |
| 7/1/30 | $7,040,000 | 5.00% | 3.88% |
L.O.: DeCotiis, FitzPatrick & Cole, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Perth Amboy Board of Education
Feb 3, 2010 . . . . . . $20,830,000
Refunding Certificates of Participation (AGH, Leasing, Inc.) (bank qualified) (book entry)
Dated Feb 23, 2010.
Due Jun 15, 2010 to Dec 15, 2017.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $1,250,000 | 3.00% | 1.45% | |
| 12/15/10 | $1,195,000 | 3.00% | 1.75% | |
| 6/15/11 | $1,195,000 | 3.00% | 1.95% | |
| 12/15/11 | $1,240,000 | 3.00% | 1.95% | |
| 6/15/12 | $1,235,000 | 4.00% | 2.20% | |
| 12/15/12 | $1,285,000 | 4.00% | 2.20% | |
| 6/15/13 | $1,280,000 | 2.25% | 2.50% | |
| 12/15/13 | $1,310,000 | 2.25% | 2.50% | |
| 6/15/14 | $1,315,000 | 2.50% | 2.83% | |
| 12/15/14 | $1,345,000 | 2.50% | 2.83% | |
| 6/15/15 | $1,345,000 | 4.00% | 3.25% | |
| 12/15/15 | $1,395,000 | 4.00% | 3.25% | |
| 6/15/16 | $1,395,000 | 4.00% | NRO | |
| 12/15/16 | $1,445,000 | 3.25% | NRO | |
| 6/15/17 | $1,450,000 | 4.25% | NRO | |
| 12/15/17 | $1,150,000 | 3.50% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NORTH DAKOTA
Mandan (City)
Feb 2, 2010 . . . . . . $4,020,000
Refunding Improvement Bonds of 2010, Series A (bank qualified) (book entry)
Dated Feb 15, 2010.
Due May 1, 2011 to 2019.
First coupon Nov 1, 2010.
2016-2019 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $725,000 | 1.00% | 0.85% | |
| 5/1/12 | $720,000 | 1.00% | 1.00% | |
| 5/1/13 | $695,000 | 1.40% | 1.40% | |
| 5/1/14 | $675,000 | 1.75% | 1.75% | |
| 5/1/15 | $350,000 | 2.20% | 2.20% | |
| 5/1/16 | $295,000 | 2.65% | 2.65% | |
| 5/1/19 | $560,000 | 3.20% | 3.20% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OREGON
Oregon School Boards Association
Feb 3, 2010 . . . . . . $845,000
Flex Fund Program Certificates of Participates, Series 2010A (bank qualified) (book entry)
Dated Feb 11, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2016-2025 Callable Jun 1, 2015 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $65,000 | 1.00% | 1.00% | |
| 6/1/12 | $75,000 | 1.50% | 1.50% | |
| 6/1/13 | $75,000 | 1.75% | 1.75% | |
| 6/1/14 | $75,000 | 2.125% | 2.125% | |
| 6/1/15 | $80,000 | 2.50% | 2.50% | |
| 6/1/16 | $80,000 | 3.00% | 3.00% | |
| 6/1/17 | $80,000 | 3.35% | 3.35% | |
| 6/1/18 | $85,000 | 3.75% | 3.75% | |
| 6/1/19 | $90,000 | 4.00% | 4.00% | |
| 6/1/20 | $95,000 | 4.30% | 4.33% | |
| 6/1/25 | $45,000 | 4.70% | 4.70% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Montgomery County
Feb 4, 2010 . . . . . . $35,000,000
General Obligation Bonds, Series 2010A (book entry) $6,245,000.
Dated Mar 1, 2010.
Due Sep 1, 2010 to 2017.
First coupon Sep 1, 2010.
2016-2017 Callable Sep 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $450,000 | 1.00% | 0.40% | |
| 9/1/11 | $790,000 | 1.00% | 0.60% | |
| 9/1/12 | $800,000 | 1.50% | 0.75% | |
| 9/1/13 | $810,000 | 1.50% | 0.98% | |
| 9/1/14 | $825,000 | 2.00% | 1.30% | |
| 9/1/15 | $840,000 | 2.00% | 1.70% | |
| 9/1/16 | $855,000 | 2.20% | 2.20% | |
| 9/1/17 | $875,000 | 2.50% | 2.53% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
Solanco School District
Feb 4, 2010 . . . . . . $3,720,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 4, 2010.
Due Feb 15, 2011 to 2015.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $15,000 | 1.00% | 0.45% | |
| 2/15/12 | $315,000 | 2.00% | 1.00% | |
| 2/15/13 | $310,000 | 2.00% | 1.25% | |
| 2/15/14 | $330,000 | 2.00% | 1.65% | |
| 2/15/15 | $750,000 | 2.00% | 2.08% | |
| 2/15/15 | $2,000,000 | 3.00% | 2.08% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Fort Bend County Municipal Utility District No. 108
Feb 4, 2010 . . . . . . $3,515,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Sep 1, 2010 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $10,000 | 3.00% | 0.65% | AGC |
| 9/1/11 | $445,000 | 3.00% | 1.00% | AGC |
| 9/1/12 | $460,000 | 3.00% | 1.50% | AGC |
| 9/1/13 | $485,000 | 3.00% | 1.73% | AGC |
| 9/1/14 | $500,000 | 3.00% | 2.30% | AGC |
| 9/1/15 | $525,000 | 3.00% | 2.60% | AGC |
| 9/1/17 | $530,000 | 4.00% | 3.30% | AGC |
| 9/1/18 | $560,000 | 4.00% | 3.60% | AGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
WISCONSIN
Milwaukee Area Technical College District
Feb 4, 2010 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2009-10F (book entry)
Dated Feb 25, 2010.
Due Jun 1, 2011 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $350,000 | 2.00% | 0.60% | |
| 6/1/12 | $500,000 | 2.00% | 1.00% | |
| 6/1/13 | $500,000 | 2.00% | 1.30% | |
| 6/1/14 | $150,000 | 2.00% | 1.64% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Northern California Power Agency
Feb 3, 2010 . . . . . . $109,285,000
Hydroelectric Project Number One Revenue Bonds 2010 Refunding Series B (book entry) (Taxable) $8,025,000.
Dated Apr 5, 2010.
Due Jul 1, 2012 to 2013.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $6,270,000 | 2.75% | 2.75% | |
| 7/1/13 | $1,755,000 | 3.25% | 3.25% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
MICHIGAN
Reeths-Puffer Schools
Feb 3, 2010 . . . . . . $6,980,000
2010 School Building and Site Bonds, Series B (General Obligation) (Build America Bonds) (Michigan School Bond Loan Qualification) (book entry) (Taxable)
Dated Feb 24, 2010.
Due May 1, 2011 to 2029.
First coupon Nov 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $980,000 | 1.15% | 1.15% | |
| 5/1/12 | $1,000,000 | 1.65% | 1.65% | |
| 5/1/13 | $1,000,000 | 2.40% | 2.40% | |
| 5/1/26 | $1,000,000 | 5.90% | 5.90% | |
| 5/1/29 | $3,000,000 | 6.10% | 6.10% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
PENNSYLVANIA
Montgomery County
Feb 4, 2010 . . . . . . $35,000,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $28,755,000.
Dated Mar 1, 2010.
Due Sep 1, 2018 to 2039.
First coupon Sep 1, 2010.
2021-2039 Callable Mar 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $900,000 | 4.25% | 4.25% | |
| 9/1/19 | $920,000 | 4.35% | 4.35% | |
| 9/1/20 | $950,000 | 4.40% | 4.40% | |
| 9/1/25 | $5,205,000 | 5.05% | 5.05% | |
| 9/1/30 | $6,185,000 | 5.90% | 5.90% | |
| 9/1/39 | $14,595,000 | 6.03% | 6.03% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
