CALIFORNIA
Lake Elsinore Public Financing Authority
Jan 26, 2010 . . . . . . $15,435,000
Tax Allocation Revenue Bonds (1999 Series C Refunding), 2010 Series A (book entry)
Dated Feb 4, 2010.
Due Sep 1, 2010 to 2033.
First coupon Sep 1, 2010.
2020-2033 Callable Sep 1, 2019 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $680,000 | 2.00% | 0.80% | AGC |
9/1/11 | $305,000 | 2.00% | 1.00% | AGC |
9/1/12 | $310,000 | 3.00% | 1.35% | AGC |
9/1/13 | $315,000 | 3.00% | 1.60% | AGC |
9/1/14 | $325,000 | 3.00% | 2.05% | AGC |
9/1/15 | $330,000 | 2.50% | 2.50% | AGC |
9/1/16 | $345,000 | 3.00% | 3.05% | AGC |
9/1/17 | $350,000 | 3.25% | 3.40% | AGC |
9/1/18 | $365,000 | 3.50% | 3.75% | AGC |
9/1/19 | $380,000 | 3.75% | 4.00% | AGC |
9/1/20 | $395,000 | 4.00% | 4.20% | AGC |
9/1/21 | $405,000 | 4.125% | 4.35% | AGC |
9/1/22 | $425,000 | 4.25% | 4.45% | AGC |
9/1/23 | $440,000 | 4.375% | 4.60% | AGC |
9/1/33 | $10,065,000 | 5.25% | 5.30% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
ILLINOIS
Brownstown Community Unit School District No. 201
Jan 21, 2010 . . . . . . $495,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2010.
2020-2024 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $25,000 | 1.70% | 1.70% | |
12/1/11 | $30,000 | 2.00% | 2.00% | |
12/1/12 | $30,000 | 8.95% | 2.30% | |
12/1/13 | $35,000 | 8.95% | 2.70% | |
12/1/14 | $35,000 | 8.95% | 3.05% | |
12/1/20 | $140,000 | 4.25% | 4.37% | |
12/1/24 | $200,000 | 4.50% | 4.62% |
L.O.: Chapman & Cutler, Chicago, IL.
Evergreen Park Village
Feb 1, 2010 . . . . . . $6,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 17, 2010.
Due Dec 1, 2020 to 2025.
First coupon Jun 1, 2010.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $890,000 | 5.00% | 3.55% | |
12/1/21 | $935,000 | 5.00% | 3.65% | |
12/1/22 | $985,000 | 4.00% | 3.80% | |
12/1/23 | $1,020,000 | 4.00% | 3.90% | |
12/1/24 | $1,065,000 | 4.00% | 4.00% | |
12/1/25 | $1,105,000 | 4.00% | 4.05% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
INDIANA
Evansville-Vanderburgh School Building Corporation
Jan 21, 2010 . . . . . . $62,000,000
First Mortgage Bonds, Series 2010A (Bank Qualified) (book entry) $2,215,000.
Dated Feb 4, 2010.
Due Jan 15, 2014 to 2019.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $365,000 | 2.35% | 2.35% | |
7/15/16 | $575,000 | 2.85% | 2.85% | |
7/15/17 | $890,000 | 3.10% | 3.10% | |
1/15/19 | $385,000 | 3.35% | 3.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
MISSOURI
Troy R-III School District
Jan 29, 2010 . . . . . . $8,095,000
General Obligation Refunding Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 10, 2010.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2010.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,000,000 | 1.40% | 1.40% | |
3/1/14 | $1,000,000 | 1.75% | 1.75% | |
3/1/15 | $1,035,000 | 2.20% | 2.20% | |
3/1/16 | $1,075,000 | 2.50% | 2.50% | |
3/1/17 | $1,125,000 | 2.75% | 2.75% | |
3/1/18 | $1,160,000 | 3.00% | 3.00% | |
3/1/19 | $1,200,000 | 3.20% | 3.20% | |
3/1/20 | $500,000 | 3.30% | 3.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Columbus (City)
Feb 1, 2010 . . . . . . $4,510,000
Combined Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 11, 2010.
Due Jun 15, 2013 to 2030.
First coupon Jun 15, 2010.
2015-2030 Callable Mar 11, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $50,000 | 1.90% | NRO | |
6/15/14 | $50,000 | 2.25% | NRO | |
6/15/15 | $50,000 | 2.70% | NRO | |
6/15/16 | $50,000 | 3.10% | NRO | |
6/15/17 | $50,000 | 3.40% | NRO | |
6/15/18 | $50,000 | 3.70% | NRO | |
6/15/19 | $50,000 | 3.85% | NRO | |
6/15/20 | $50,000 | 3.95% | NRO | |
6/15/21 | $50,000 | 4.05% | NRO | |
6/15/22 | $300,000 | 4.10% | NRO | |
6/15/23 | $320,000 | 4.20% | NRO | |
6/15/24 | $340,000 | 4.25% | NRO | |
6/15/25 | $475,000 | 4.35% | NRO | |
6/15/26 | $125,000 | 4.35% | NRO | |
6/15/26 | $350,000 | 4.45% | NRO | |
6/15/27 | $500,000 | 4.45% | NRO | |
6/15/28 | $300,000 | 4.50% | NRO | |
6/15/28 | $200,000 | 4.60% | NRO | |
6/15/29 | $500,000 | 4.55% | NRO | |
6/15/30 | $275,000 | 4.60% | NRO | |
6/15/30 | $375,000 | 4.70% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Ord (City)
Feb 1, 2010 . . . . . . $410,000
Street Improvement Bond Anticipation Notes, 2010 Series (bank qualified) (book entry)
Dated Mar 4, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2010.
2011-2011 Callable Dec 1, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $410,000 | 1.20% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Raymond Central School District No. 161
Feb 1, 2010 . . . . . . $5,000,000
General Obligation School Building Bonds, Series 2010A (bank qualified) (book entry)
Dated Feb 23, 2010.
Due Dec 15, 2011 to 2031.
First coupon Dec 15, 2010.
2015-2031 Callable Feb 23, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $45,000 | 1.10% | NRO | |
12/15/12 | $55,000 | 1.45% | NRO | |
12/15/13 | $60,000 | 1.80% | NRO | |
12/15/14 | $65,000 | 2.20% | NRO | |
12/15/15 | $75,000 | 2.65% | NRO | |
12/15/16 | $85,000 | 3.00% | NRO | |
12/15/17 | $230,000 | 3.30% | NRO | |
12/15/18 | $240,000 | 3.55% | NRO | |
12/15/19 | $250,000 | 3.70% | NRO | |
12/15/20 | $260,000 | 3.85% | NRO | |
12/15/21 | $270,000 | 3.95% | NRO | |
12/15/22 | $280,000 | 4.00% | NRO | |
12/15/23 | $290,000 | 4.05% | NRO | |
12/15/24 | $300,000 | 4.10% | NRO | |
12/15/25 | $310,000 | 4.20% | NRO | |
12/15/26 | $325,000 | 4.25% | NRO | |
12/15/31 | $1,860,000 | 4.55% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Port Jefferson Village
Jan 26, 2010 . . . . . . $800,000
Refunding Serial Bonds-2010 (bank qualified) (book entry)
Dated Feb 18, 2010.
Due Jan 15, 2011 to 2018.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $85,000 | 2.00% | 0.60% | |
1/15/12 | $105,000 | 2.00% | 1.00% | |
1/15/13 | $105,000 | 1.75% | 1.20% | |
1/15/14 | $105,000 | 3.50% | 1.50% | |
1/15/15 | $100,000 | 3.50% | 1.90% | |
1/15/16 | $100,000 | 4.00% | 2.35% | |
1/15/17 | $100,000 | 4.00% | 2.65% | |
1/15/18 | $100,000 | 5.00% | 2.92% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
PENNSYLVANIA
York Suburban School District
Feb 2, 2010 . . . . . . $7,605,000
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Feb 15, 2011 to 2021.
First coupon Aug 15, 2010.
2016-2021 Callable Feb 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $625,000 | 1.00% | NRO | AGM |
2/15/12 | $625,000 | 2.00% | 1.00% | AGM |
2/15/13 | $640,000 | 2.00% | 1.30% | AGM |
2/15/14 | $660,000 | 2.00% | 1.67% | AGM |
2/15/15 | $665,000 | 2.00% | 2.15% | AGM |
2/15/16 | $685,000 | 2.50% | 2.60% | AGM |
2/15/17 | $700,000 | 3.00% | 3.00% | AGM |
2/15/18 | $715,000 | 3.00% | 3.20% | AGM |
2/15/19 | $740,000 | 3.25% | 3.40% | AGM |
2/15/20 | $765,000 | 3.45% | 3.58% | AGM |
2/15/21 | $785,000 | 3.55% | 3.70% | AGM |
L.O.: Stock & Leader, York, PA.
WISCONSIN
Altoona School District
Feb 2, 2010 . . . . . . $1,150,000
General Obigation Refunding Bonds (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Apr 1, 2011 to 2019.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $120,000 | 2.00% | 0.70% | |
4/1/12 | $140,000 | 2.00% | 1.00% | |
4/1/13 | $140,000 | 2.00% | 1.25% | |
4/1/14 | $135,000 | 2.00% | 1.55% | |
4/1/15 | $130,000 | 2.25% | 1.95% | |
4/1/16 | $125,000 | 2.75% | 2.45% | |
4/1/17 | $125,000 | 3.00% | 2.75% | |
4/1/18 | $120,000 | 3.00% | 3.05% | |
4/1/19 | $115,000 | 3.20% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Fond Du Lac (City)
Jan 27, 2010 . . . . . . $11,650,000
Waterworks System Revenue Bonds, Series 2010 (book entry)
Dated Feb 10, 2010.
Due Sep 1, 2010 to 2029.
First coupon Sep 1, 2010.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $300,000 | 2.50% | 0.50% | AGM |
9/1/11 | $125,000 | 2.50% | 1.00% | AGM |
9/1/12 | $125,000 | 2.75% | 1.30% | AGM |
9/1/13 | $150,000 | 2.75% | 1.60% | AGM |
9/1/14 | $200,000 | 2.75% | 2.00% | AGM |
9/1/15 | $200,000 | 3.00% | 2.45% | AGM |
9/1/16 | $325,000 | 3.25% | 2.87% | AGM |
9/1/17 | $350,000 | 3.75% | 3.15% | AGM |
9/1/18 | $325,000 | 4.00% | 3.45% | AGM |
9/1/19 | $575,000 | 4.00% | 3.65% | AGM |
9/1/20 | $500,000 | 4.00% | 3.80% | AGM |
9/1/21 | $650,000 | 4.00% | 3.93% | AGM |
9/1/22 | $650,000 | 4.00% | 4.10% | AGM |
9/1/23 | $725,000 | 4.25% | 4.23% | AGM |
9/1/24 | $950,000 | 4.30% | 4.30% | AGM |
9/1/25 | $1,000,000 | 5.00% | 4.26% | AGM |
9/1/26 | $1,050,000 | 5.00% | 4.33% | AGM |
9/1/27 | $1,100,000 | 5.00% | 4.40% | AGM |
9/1/28 | $1,150,000 | 5.00% | 4.47% | AGM |
9/1/29 | $1,200,000 | 5.00% | 4.53% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
Kenosha (City)
Feb 2, 2010 . . . . . . $2,635,000
General Obligation Refunding Notes, Series 2010 (bank qualified) (book entry)
Dated Feb 17, 2010.
Due Mar 1, 2012.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $2,635,000 | 3.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Evansville-Vanderburgh School Building Corporation
Jan 21, 2010 . . . . . . $62,000,000
First Mortgage Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $59,785,000.
Dated Feb 4, 2010.
Due Jan 15, 2018 to 2030.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $420,000 | 4.80% | 4.80% | |
7/15/19 | $575,000 | 5.00% | 5.00% | |
1/15/20 | $395,000 | 5.20% | 5.20% | |
7/15/20 | $400,000 | 5.20% | 5.20% | |
7/15/21 | $825,000 | 5.35% | 5.35% | |
7/15/22 | $3,055,000 | 5.45% | 5.45% | |
7/15/23 | $5,425,000 | 5.55% | 5.55% | |
7/15/24 | $5,625,000 | 5.65% | 5.65% | |
7/15/26 | $12,370,000 | 5.90% | 5.90% | |
7/15/27 | $7,255,000 | 6.15% | 6.15% | |
1/15/30 | $23,440,000 | 6.35% | 6.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
MISSOURI
Boonville (City)
Feb 1, 2010 . . . . . . $5,340,000
Certificates of Participation (Build America Bonds) (book entry) (Taxable)
Dated Feb 1, 2010.
Due Jul 15, 2011 to 2028.
First coupon Jul 15, 2010.
2021-2028 Callable Jan 15, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $230,000 | 2.90% | 2.90% | |
7/15/12 | $235,000 | 3.40% | 3.40% | |
7/15/13 | $240,000 | 3.90% | 3.90% | |
7/15/14 | $245,000 | 4.40% | 4.40% | |
7/15/15 | $255,000 | 4.90% | 4.90% | |
7/15/16 | $260,000 | 5.15% | 5.15% | |
7/15/17 | $270,000 | 5.40% | 5.40% | |
7/15/18 | $280,000 | 5.65% | 5.65% | |
7/15/19 | $290,000 | 5.90% | 5.90% | |
7/15/20 | $305,000 | 6.00% | 6.00% | |
7/15/21 | $315,000 | 6.15% | 6.15% | |
7/15/22 | $330,000 | 6.30% | 6.30% | |
7/15/23 | $340,000 | 6.40% | 6.40% | |
7/15/24 | $355,000 | 6.50% | 6.50% | |
7/15/25 | $375,000 | 6.60% | 6.60% | |
7/15/28 | $1,015,000 | 6.90% | 6.90% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Morris County Improvement Authority
Feb 1, 2010 . . . . . . $21,600,000
Lease Revenue Bonds, Series 2009A (County of Morris Guaranteed Renewable Energy Program Lease Revenue Bonds) (book entry) (Taxable)
Dated Feb 18, 2010.
Due Aug 15, 2011 to 2025.
First coupon Aug 15, 2011.
2021-2025 Callable Aug 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,440,000 | 1.223% | 1.223% | |
8/15/12 | $1,440,000 | 1.373% | 1.373% | |
8/15/13 | $1,440,000 | 2.186% | 2.186% | |
8/15/14 | $1,440,000 | 3.022% | 3.022% | |
8/15/15 | $1,440,000 | 3.272% | 3.272% | |
8/15/16 | $1,440,000 | 3.786% | 3.786% | |
8/15/17 | $1,440,000 | 4.166% | 4.166% | |
8/15/18 | $1,440,000 | 4.50% | 4.50% | |
8/15/19 | $1,440,000 | 4.60% | 4.60% | |
8/15/20 | $1,440,000 | 4.70% | 4.70% | |
8/15/21 | $1,440,000 | 4.80% | 4.80% | |
8/15/22 | $1,440,000 | 4.90% | 4.90% | |
8/15/23 | $1,440,000 | 5.00% | 5.00% | |
8/15/24 | $1,440,000 | 5.10% | 5.10% | |
8/15/25 | $1,440,000 | 5.20% | 5.20% |
L.O.: DeCotiis, FitzPatrick & Cole, Teaneck, NJ.