ALABAMA
Madison County Public Building Authority
Mar 12, 2010 . . . . . . $19,940,000
Revenue Warrents (DHR Project) Bonds (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 1, 2015 to 2035.
First coupon Sep 1, 2010.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,760,000 | 2.00% | 2.10% | |
3/1/16 | $615,000 | 3.00% | 2.46% | |
3/1/17 | $630,000 | 2.65% | 2.80% | |
3/1/18 | $655,000 | 5.00% | 3.05% | |
3/1/19 | $685,000 | 3.00% | 3.23% | |
3/1/20 | $710,000 | 5.00% | 3.40% | |
3/1/22 | $1,510,000 | 3.50% | 3.70% | |
3/1/23 | $795,000 | 3.60% | 3.83% | |
3/1/24 | $825,000 | 3.75% | 3.92% | |
3/1/26 | $1,755,000 | 4.00% | 4.10% | |
3/1/27 | $930,000 | 4.00% | 4.18% | |
3/1/28 | $970,000 | 4.10% | 4.27% | |
3/1/29 | $1,010,000 | 4.25% | 4.36% | |
3/1/30 | $1,055,000 | 4.30% | 4.44% | |
3/1/35 | $6,035,000 | 4.50% | 4.72% |
L.O.: Sirote & Permutt, P.C., Birmingham, AL.
ARIZONA
Chandler Industrial Development Authority
Mar 3, 2010 . . . . . . $4,915,000
Weekly Adjustable Rate Demand Revenue Bonds, Series 2010 (Tri-City Baptist Church Project) (Letter of Credit issued by Comercia Bank) (bank qualified) (book entry)
Dated Mar 3, 2010.
Due Dec 1, 2035.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $4,915,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
CALIFORNIA
California Health Facilities Financing Authority
Mar 12, 2010 . . . . . . $2,040,000
Revenue Bonds (Valley Community Clinic), Series A (book entry)
Dated Mar 24, 2010.
Due Apr 1, 2020 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2018 at 102.000%, declining to par Apr 1, 2020.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $375,000 | 4.75% | 4.75% | CAL-M |
4/1/25 | $260,000 | 5.30% | 5.30% | CAL-M |
4/1/30 | $340,000 | 5.75% | 5.75% | CAL-M |
4/1/40 | $1,065,000 | 6.10% | 6.10% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
FLORIDA
Live Oak Community Development District No. 2
Mar 12, 2010 . . . . . . $13,255,000
Special Assessments Bonds (book entry)
Dated Mar 11, 2010.
Due Nov 1, 2020.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $13,255,000 | 7.60% | NRO |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
County of Cumberland
Feb 9, 2010 . . . . . . $775,000
General Obligation Self-Insurance Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Dec 15, 2010 to 2017.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $25,000 | 1.30% | 1.30% | |
12/15/11 | $100,000 | 1.50% | 1.50% | |
12/15/12 | $100,000 | 1.70% | 1.70% | |
12/15/13 | $100,000 | 2.10% | 2.10% | |
12/15/14 | $110,000 | 2.60% | 2.60% | |
12/15/15 | $110,000 | 3.10% | 3.10% | |
12/15/16 | $115,000 | 3.40% | 3.40% | |
12/15/17 | $115,000 | 3.70% | 3.70% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
East Maine School District No. 63
Feb 3, 2010 . . . . . . $8,180,000
General Obligation Limited School Bonds, Series 2010B (Bank Qualified) (book entry) $3,940,000.
Dated Feb 23, 2010.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $565,000 | 2.00% | 1.00% | |
12/1/12 | $255,000 | 2.00% | 1.30% | |
12/1/13 | $260,000 | 2.25% | 1.60% | |
12/1/14 | $265,000 | 2.50% | 2.00% | |
12/1/15 | $2,595,000 | 4.00% | 2.40% |
L.O.: Chapman & Cutler, Chicago, IL.
Harwood Heights School District No. 86
Feb 17, 2010 . . . . . . $221,844
General Obligation Limited School Bonds, Series 2010 (bank qualified) (book entry) $100,000.
Dated Mar 9, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2010.
2025-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $100,000 | 4.10% | 4.25% |
General Obligation Limited School Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $121,844.
Dated Mar 9, 2010. Interest accrues Jun 1, 2010.
Due Dec 1, 2025 to 2029.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $8,765 | 0.00% | 5.00% | |
12/1/26 | $32,105 | 0.00% | 5.10% | |
12/1/27 | $29,400 | 0.00% | 5.20% | |
12/1/28 | $26,922 | 0.00% | 5.25% | |
12/1/29 | $24,653 | 0.00% | 5.30% |
L.O.: Chapman & Cutler, Chicago, IL.
Shawnee Community Unit School District No. 84
Feb 16, 2010 . . . . . . $350,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 9, 2010.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $350,000 | 4.50% | 1.75% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Mulvane (City)
Mar 15, 2010 . . . . . . $2,090,000
General Obligation Refunding Bonds, Series A 2010 (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Sep 1, 2010 to 2017.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $175,000 | 2.00% | 0.65% | |
9/1/11 | $415,000 | 2.00% | 0.85% | |
9/1/12 | $420,000 | 2.00% | 1.15% | |
9/1/13 | $440,000 | 2.00% | 1.45% | |
9/1/14 | $200,000 | 2.00% | 1.80% | |
9/1/15 | $210,000 | 2.25% | 2.05% | |
9/1/16 | $150,000 | 2.75% | 2.50% | |
9/1/17 | $80,000 | 3.00% | 3.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Trego County Unified School District No. 208 (Wakeeney)
Mar 12, 2010 . . . . . . $2,150,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Sep 1, 2010 to 2021.
First coupon Sep 1, 2010.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $20,000 | 2.00% | 0.75% | |
9/1/11 | $160,000 | 2.00% | 0.90% | |
9/1/12 | $165,000 | 2.00% | 1.20% | |
9/1/13 | $170,000 | 2.00% | 1.50% | |
9/1/14 | $175,000 | 2.25% | 1.85% | |
9/1/15 | $185,000 | 2.50% | 2.10% | |
9/1/16 | $190,000 | 2.75% | 2.55% | |
9/1/17 | $195,000 | 3.00% | 2.90% | |
9/1/18 | $205,000 | 3.25% | 3.15% | |
9/1/19 | $215,000 | 3.30% | 3.35% | |
9/1/20 | $230,000 | 3.40% | 3.50% | |
9/1/21 | $240,000 | 3.60% | 3.70% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Housing Corporation
Mar 12, 2010 . . . . . . $40,000,000
Housing Revenue Bonds, 2010 Series A (book entry)
Dated Apr 1, 2010.
Due Jan 1, 2011 to 2027.
First coupon Jul 1, 2010.
2020-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $980,000 | 0.50% | 0.50% | |
7/1/11 | $980,000 | 0.60% | 0.60% | |
1/1/12 | $990,000 | 0.90% | 0.90% | |
7/1/12 | $995,000 | 0.95% | 0.95% | |
1/1/13 | $1,000,000 | 1.20% | 1.20% | |
7/1/13 | $1,010,000 | 1.30% | 1.30% | |
1/1/14 | $1,020,000 | 1.70% | 1.70% | |
7/1/14 | $1,030,000 | 1.80% | 1.80% | |
1/1/15 | $1,040,000 | 2.15% | 2.15% | |
7/1/15 | $1,050,000 | 2.25% | 2.25% | |
1/1/16 | $1,065,000 | 2.65% | 2.65% | |
7/1/16 | $1,080,000 | 2.75% | 2.75% | |
1/1/17 | $1,095,000 | 3.00% | 3.00% | |
7/1/17 | $1,115,000 | 3.05% | 3.05% | |
1/1/18 | $1,135,000 | 3.25% | 3.25% | |
7/1/18 | $1,155,000 | 3.25% | 3.25% | |
1/1/19 | $1,175,000 | 3.45% | 3.45% | |
7/1/19 | $1,195,000 | 3.45% | 3.45% | |
1/1/20 | $1,220,000 | 3.65% | 3.65% | |
7/1/20 | $1,245,000 | 3.65% | 3.65% | |
1/1/21 | $1,270,000 | 3.75% | 3.75% | |
7/1/21 | $1,295,000 | 3.75% | 3.75% | |
1/1/22 | $1,320,000 | 3.85% | 3.85% | |
7/1/22 | $1,350,000 | 3.85% | 3.85% | |
1/1/23 | $1,375,000 | 3.95% | 3.95% | |
7/1/23 | $1,265,000 | 3.95% | 3.95% | |
1/1/27 | $10,550,000 | 5.00% | 3.27% |
L.O.: Kutak Rock, Atlanta, GA.
MARYLAND
Maryland Industrial Development Financing Authority
Mar 15, 2010 . . . . . . $68,200,000
Weekly Variable Rate Demand Port Facilities Refunding Revenue Bonds (Occidental Petroleum Corporation), Series 2010 (book entry)
Dated Mar 15, 2010.
Due Mar 1, 2030.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $68,200,000 | n/a | n/a |
L.O.: Miles & Stockbridge, Baltimore, MD.
MINNESOTA
New York Mills (City)
Mar 12, 2010 . . . . . . $670,000
General Obligation Refunding Public Building Bonds, Series A (bank qualified) (book entry)
Dated May 1, 2010.
Due Apr 1, 2011 to 2017.
First coupon Oct 1, 2010.
2015-2017 Callable Apr 1, 2014 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $90,000 | 0.75% | 0.75% | |
4/1/13 | $180,000 | 1.45% | 1.45% | |
4/1/15 | $190,000 | 2.15% | 2.15% | |
4/1/16 | $105,000 | 2.40% | 2.40% | |
4/1/17 | $105,000 | 2.70% | 2.70% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
Brookhaven (City)
Mar 12, 2010 . . . . . . $1,220,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Nov 1, 2010 to 2019.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $120,000 | 2.00% | NRO | |
11/1/11 | $110,000 | 2.00% | NRO | |
11/1/12 | $115,000 | 2.00% | NRO | |
11/1/13 | $115,000 | 2.50% | NRO | |
11/1/14 | $120,000 | 2.50% | NRO | |
11/1/15 | $120,000 | 2.50% | NRO | |
11/1/16 | $125,000 | 3.00% | NRO | |
11/1/17 | $130,000 | 3.25% | NRO | |
11/1/18 | $130,000 | 3.625% | NRO | |
11/1/19 | $135,000 | 3.75% | NRO |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
MISSOURI
Missouri Association of Rural Education
Mar 12, 2010 . . . . . . $3,605,000
Lease Certificates of Participation, Series 2010A (Salisbury R-IV School District of Chariton County, Missouri Project) (bank qualified) (book entry) $2,885,000.
Dated Mar 24, 2010.
Due Apr 15, 2011 to 2028.
First coupon Oct 15, 2010.
2016-2020 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $100,000 | 1.00% | 1.00% | |
4/15/12 | $100,000 | 1.50% | 1.50% | |
4/15/13 | $100,000 | 2.00% | 2.00% | |
4/15/14 | $100,000 | 2.25% | 2.25% | |
4/15/15 | $100,000 | 2.50% | 2.50% | |
4/15/16 | $100,000 | 2.80% | 2.80% | |
4/15/17 | $100,000 | 3.10% | 3.10% | |
4/15/18 | $100,000 | 3.30% | 3.30% | |
4/15/19 | $100,000 | 3.50% | 3.50% | |
4/15/20 | $100,000 | 3.75% | 3.75% | |
4/15/25 | $1,100,000 | 4.35% | 4.35% | |
4/15/28 | $785,000 | 4.50% | 4.50% |
Lease Certificates of Participation, Series 2010B (Salisbury R-IV School District of Chariton County, Missouri Project) (bank qualified) (book entry) $720,000.
Dated Mar 24, 2010.
Due Apr 15, 2011 to 2020.
First coupon Oct 15, 2010.
2015-2020 Callable Apr 15, 2011 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/15 | $310,000 | 2.50% | 2.50% | |
4/15/20 | $410,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OHIO
Lockland Local School District
Mar 12, 2010 . . . . . . $995,000
General Obligation School Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 24, 2010.
Due Dec 1, 2011 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $235,000 | 1.00% | NRO | |
12/1/12 | $225,000 | 2.00% | NRO | |
12/1/13 | $215,000 | 2.00% | NRO | |
12/1/14 | $200,000 | 2.00% | NRO | |
12/1/15 | $120,000 | 2.25% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Yukon Municipal Authority
Mar 12, 2010 . . . . . . $4,430,000
Sales Tax and Utility System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 31, 2010.
Due Jun 1, 2010 to 2021.
First coupon Jun 1, 2010.
2016-2021 Callable Jun 1, 2015 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $320,000 | 2.00% | 0.60% | |
6/1/11 | $330,000 | 2.00% | 1.00% | |
6/1/12 | $340,000 | 2.00% | 1.30% | |
6/1/13 | $345,000 | 2.00% | 1.52% | |
6/1/14 | $355,000 | 2.00% | 1.82% | |
6/1/15 | $360,000 | 2.00% | 2.20% | |
6/1/16 | $365,000 | 2.50% | 2.63% | |
6/1/17 | $380,000 | 2.75% | 2.95% | |
6/1/18 | $385,000 | 3.00% | 3.21% | |
6/1/19 | $405,000 | 3.25% | 3.39% | |
6/1/20 | $415,000 | 3.375% | 3.56% | |
6/1/21 | $430,000 | 3.50% | 3.67% |
TEXAS
Burnet County
Mar 15, 2010 . . . . . . $5,075,000
Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Feb 1, 2011 to 2016.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $465,000 | 2.00% | 0.50% | |
2/1/12 | $875,000 | 2.00% | 0.90% | |
2/1/13 | $895,000 | 2.00% | 1.15% | |
2/1/14 | $920,000 | 2.00% | 1.45% | |
2/1/15 | $945,000 | 2.00% | 1.85% | |
2/1/16 | $975,000 | 2.50% | 2.30% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Columbus Community Industrial Development Corp
Mar 12, 2010 . . . . . . $1,645,000
Sales Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Nov 1, 2010 to 2023.
First coupon Nov 1, 2010.
2012-2023 Callable Nov 1, 2011 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $85,000 | 2.00% | 0.75% | AGM |
11/1/11 | $100,000 | 2.00% | 0.90% | AGM |
11/1/12 | $100,000 | 2.00% | 1.25% | AGM |
11/1/13 | $105,000 | 2.00% | 1.55% | AGM |
11/1/14 | $105,000 | 2.00% | 1.90% | AGM |
11/1/15 | $105,000 | 3.00% | 2.35% | AGM |
11/1/16 | $115,000 | 3.00% | 2.70% | AGM |
11/1/17 | $115,000 | 3.00% | 3.00% | AGM |
11/1/18 | $125,000 | 3.25% | 3.30% | AGM |
11/1/19 | $125,000 | 3.375% | 3.50% | AGM |
11/1/20 | $130,000 | 3.625% | 3.65% | AGM |
11/1/21 | $140,000 | 4.00% | 3.70% | AGM |
11/1/22 | $145,000 | 4.00% | 3.80% | AGM |
11/1/23 | $150,000 | 4.00% | 3.90% | AGM |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Krum Independent School District
Mar 12, 2010 . . . . . . $2,535,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Aug 15, 2010 to 2018.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $220,000 | 1.00% | 0.45% | PSF |
8/15/11 | $205,000 | 2.00% | 0.53% | PSF |
8/15/12 | $280,000 | 2.00% | 0.80% | PSF |
8/15/13 | $290,000 | 2.00% | 1.05% | PSF |
8/15/14 | $295,000 | 2.00% | 1.38% | PSF |
8/15/15 | $290,000 | 2.00% | 1.75% | PSF |
8/15/16 | $305,000 | 4.00% | 2.16% | PSF |
8/15/17 | $320,000 | 4.00% | 2.47% | PSF |
8/15/18 | $330,000 | 4.00% | 2.74% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: BOSC, Inc., Dallas, TX.
Texana Center
May 12, 2010 . . . . . . $5,795,000
MHMR Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 25, 2010.
Due Dec 15, 2015 to 2039.
First coupon Dec 15, 2010.
2020-2039 Callable Dec 15, 2019 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $500,000 | 3.00% | NRO | |
12/15/20 | $655,000 | 4.375% | NRO | |
12/15/29 | $1,650,000 | 5.15% | NRO | |
12/15/39 | $2,990,000 | 5.25% | NRO |
L.O.: State Attorney General; and Glast, Phillips & Murray, P.C., Dallas, TX.
WASHINGTON
Washington Housing Finance Commission
Feb 16, 2010 . . . . . . $11,250,000
Variable Rate Demand Multifamily Housing Refunding Revenue Bonds (Washington Terrace Senior Apartments Project), Series 2010 (Letter Credit issued by Fannie Mae) (book entry)
Dated Feb 16, 2010.
Due Feb 15, 2043.
First coupon Mar 15, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/43 | $11,250,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Monona (City)
Mar 12, 2010 . . . . . . $9,100,000
General Obligation Refunding Bonds (book entry) $2,750,000.
Dated Apr 1, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
2019-2020 Callable Jun 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $175,000 | 1.00% | NRO | |
6/1/12 | $175,000 | 1.375% | NRO | |
6/1/13 | $200,000 | 1.75% | NRO | |
6/1/18 | $700,000 | 2.85% | NRO | |
6/1/19 | $700,000 | 3.25% | NRO | |
6/1/20 | $800,000 | 3.375% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
East Maine School District No. 63
Feb 3, 2010 . . . . . . $8,180,000
General Obligation Limited School Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $4,240,000.
Dated Feb 23, 2010.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $3,210,000 | 4.40% | 4.15% | |
12/1/17 | $1,030,000 | 4.70% | 4.45% |
L.O.: Chapman & Cutler, Chicago, IL.
TEXAS
Central Texas Regional Mobility Authority
Mar 12, 2010 . . . . . . $45,000,000
Suboridnate Lien Revenue Bonds, Series 2010 Subseries 2010-1 (Build America Bonds) (book entry) (Taxable) $35,000,000.
Dated Mar 1, 2010.
Due Jan 1, 2040.
First coupon Jul 1, 2010.
2040-2040 Callable Mar 11, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $35,000,000 | 11.625% | 11.625% |
Suboridnate Lien Revenue Bonds, Series 2010 Subseries 2010-2 (Build America Bonds) (book entry) (Taxable) $10,000,000.
Dated Mar 1, 2010.
Due Jan 1, 2040.
First coupon Jul 1, 2010.
2040-2040 Callable Mar 11, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $10,000,000 | 12.28% | 12.28% |
L.O.: State Attorney General.
WISCONSIN
Monona (City)
Mar 12, 2010 . . . . . . $9,100,000
General Obligation Promissory Notes (Build America Bonds) (book entry) (Taxable) $6,350,000.
Dated Apr 1, 2010.
Due Oct 1, 2011 to 2019.
First coupon Oct 1, 2010.
2019-2019 Callable Oct 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $725,000 | 1.125% | NRO | |
10/1/12 | $825,000 | 1.75% | NRO | |
10/1/13 | $775,000 | 2.20% | NRO | |
10/1/14 | $450,000 | 2.75% | NRO | |
10/1/15 | $550,000 | 3.20% | NRO | |
10/1/16 | $550,000 | 3.70% | NRO | |
10/1/17 | $375,000 | 4.00% | NRO | |
10/1/18 | $1,000,000 | 4.40% | NRO | |
10/1/19 | $1,100,000 | 4.625% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.