COLORADO
Jefferson County School District No R-1
Feb 25, 2010 . . . . . . $233,400,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Mar 15, 2010.
Due Dec 15, 2010 to 2024.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $3,655,000 | 2.00% | 0.40% | |
| 12/15/15 | $1,850,000 | 4.00% | 1.90% | |
| 12/15/15 | $3,235,000 | 5.00% | 1.90% | |
| 12/15/16 | $5,320,000 | 5.00% | 2.28% | |
| 12/15/17 | $3,585,000 | 3.00% | 2.56% | |
| 12/15/17 | $2,000,000 | 5.00% | 2.56% | |
| 12/15/18 | $2,000,000 | 3.25% | 2.87% | |
| 12/15/18 | $25,480,000 | 5.00% | 2.87% | |
| 12/15/19 | $27,740,000 | 5.00% | 3.03% | |
| 12/15/20 | $29,125,000 | 5.00% | 3.16% | |
| 12/15/21 | $5,000,000 | 4.00% | 3.32% | |
| 12/15/21 | $25,575,000 | 5.00% | 3.32% | |
| 12/15/22 | $32,055,000 | 5.00% | 3.44% | |
| 12/15/23 | $2,105,000 | 4.00% | 3.56% | |
| 12/15/23 | $31,555,000 | 5.00% | 3.56% | |
| 12/15/24 | $20,000,000 | 5.00% | 3.65% | |
| 12/15/24 | $13,120,000 | 5.25% | 3.65% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Florida State Board of Education
Feb 26, 2010 . . . . . . $289,630,000
Lottery Revenue Bonds, Series 2010A (book entry) $46,070,000.
Dated Mar 11, 2010.
Due Jul 1, 2010 to 2017.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Fidelity Capital Markets, Bank of America Merrill Lynch, Jackson Securities, LLC, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,655,000 | 2.00% | S.B. | |
| 7/1/11 | $5,455,000 | 5.00% | 0.71% | |
| 7/1/12 | $5,730,000 | 5.00% | 1.15% | |
| 7/1/13 | $6,015,000 | 5.00% | 1.51% | |
| 7/1/14 | $6,315,000 | 5.00% | 1.90% | |
| 7/1/15 | $6,630,000 | 5.00% | 2.32% | |
| 7/1/16 | $6,960,000 | 5.00% | 2.80% | |
| 7/1/17 | $7,310,000 | 5.00% | 3.09% |
Lottery Revenue Refunding Bonds, Series 2010C (book entry) $243,560,000.
Dated Mar 11, 2010.
Due Jul 1, 2010 to 2019.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,550,000 | 2.00% | S.B. | |
| 7/1/11 | $17,015,000 | 2.00% | 0.71% | |
| 7/1/11 | $5,415,000 | 3.00% | 0.71% | |
| 7/1/12 | $7,000,000 | 3.00% | 1.15% | |
| 7/1/12 | $5,695,000 | 4.00% | 1.15% | |
| 7/1/12 | $10,215,000 | 5.00% | 1.15% | |
| 7/1/13 | $7,000,000 | 3.00% | 1.51% | |
| 7/1/13 | $6,105,000 | 4.00% | 1.51% | |
| 7/1/13 | $10,725,000 | 5.00% | 1.51% | |
| 7/1/14 | $825,000 | 3.00% | 1.90% | |
| 7/1/14 | $24,015,000 | 5.00% | 1.90% | |
| 7/1/15 | $1,555,000 | 3.00% | 2.32% | |
| 7/1/15 | $1,075,000 | 4.00% | 2.32% | |
| 7/1/15 | $23,450,000 | 5.00% | 2.32% | |
| 7/1/16 | $1,375,000 | 3.00% | 2.80% | |
| 7/1/16 | $725,000 | 4.00% | 2.80% | |
| 7/1/16 | $25,275,000 | 5.00% | 2.80% | |
| 7/1/17 | $4,065,000 | 3.00% | 3.09% | |
| 7/1/17 | $24,655,000 | 5.00% | 3.09% | |
| 7/1/18 | $4,805,000 | 3.25% | 3.33% | |
| 7/1/18 | $43,730,000 | 5.00% | 3.33% | |
| 7/1/19 | $7,000,000 | 3.50% | 3.52% | |
| 7/1/19 | $10,290,000 | 5.00% | 3.52% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
ILLINOIS
Potomac Community Unit School District No. 10
Feb 15, 2010 . . . . . . $200,000
General Obligaiton School Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2010.
2018-2023 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $5,000 | 8.90% | 1.90% | |
| 12/1/12 | $10,000 | 8.90% | 2.20% | |
| 12/1/13 | $5,000 | 8.90% | 2.60% | |
| 12/1/14 | $10,000 | 8.90% | 2.95% | |
| 12/1/15 | $10,000 | 8.60% | 3.35% | |
| 12/1/16 | $10,000 | 8.00% | 3.60% | |
| 12/1/17 | $10,000 | 8.00% | 3.85% | |
| 12/1/18 | $10,000 | 3.85% | 4.00% | |
| 12/1/19 | $10,000 | 4.00% | 4.15% | |
| 12/1/20 | $10,000 | 4.10% | 4.25% | |
| 12/1/21 | $10,000 | 4.20% | 4.35% | |
| 12/1/22 | $55,000 | 4.30% | 4.45% | |
| 12/1/23 | $45,000 | 4.40% | 4.55% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Clarinda (City)
Feb 25, 2010 . . . . . . $1,470,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 25, 2010.
Due Jun 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $475,000 | 0.80% | NRO | |
| 6/1/12 | $475,000 | 1.10% | NRO | |
| 6/1/13 | $170,000 | 1.40% | NRO | |
| 6/1/14 | $175,000 | 1.75% | NRO | |
| 6/1/15 | $175,000 | 2.20% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Feb 26, 2010 . . . . . . $79,020,000
Senior Sales Tax Bonds 2010, Series B (book entry)
Dated Apr 6, 2010.
Due Jul 1, 2011 to 2035.
First coupon Jul 1, 2010.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,260,000 | 2.00% | NRO | |
| 7/1/12 | $1,280,000 | 2.00% | 0.84% | |
| 7/1/13 | $1,300,000 | 3.00% | 1.08% | |
| 7/1/14 | $1,335,000 | 3.00% | 1.42% | |
| 7/1/15 | $1,375,000 | 3.00% | 1.79% | |
| 7/1/16 | $1,415,000 | 4.00% | 2.21% | |
| 7/1/17 | $1,460,000 | 5.00% | 2.53% | |
| 7/1/18 | $1,535,000 | 5.00% | 2.78% | |
| 7/1/19 | $1,600,000 | 5.00% | 2.96% | |
| 7/1/20 | $1,460,000 | 5.00% | 3.12% | |
| 7/1/21 | $1,535,000 | 5.00% | 3.25% | |
| 7/1/22 | $2,200,000 | 5.00% | 3.35% | |
| 7/1/23 | $2,320,000 | 5.00% | 3.45% | |
| 7/1/24 | $2,445,000 | 5.00% | 3.55% | |
| 7/1/25 | $2,575,000 | 5.00% | 3.65% | |
| 7/1/26 | $2,720,000 | 5.00% | 3.73% | |
| 7/1/27 | $2,865,000 | 5.00% | 3.83% | |
| 7/1/28 | $3,025,000 | 5.00% | 3.92% | |
| 7/1/29 | $3,185,000 | 5.00% | 4.00% | |
| 7/1/30 | $3,360,000 | 5.00% | 4.09% | |
| 7/1/35 | $38,770,000 | 5.00% | 4.34% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Grosse Ile Township
Feb 19, 2010 . . . . . . $3,055,000
General Obligation Limited Tax Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $2,480,000.
Dated Mar 2, 2010.
Due Apr 1, 2011 to 2024.
First coupon Oct 1, 2010.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $165,000 | 2.00% | 0.80% | |
| 4/1/12 | $165,000 | 2.00% | 1.20% | |
| 4/1/13 | $200,000 | 2.00% | 1.55% | |
| 4/1/14 | $190,000 | 2.00% | 1.90% | |
| 4/1/15 | $190,000 | 3.00% | 2.35% | |
| 4/1/16 | $215,000 | 3.00% | 2.82% | |
| 4/1/17 | $205,000 | 3.00% | 3.12% | |
| 4/1/18 | $130,000 | 3.375% | 3.44% | |
| 4/1/19 | $150,000 | 3.50% | 3.60% | |
| 4/1/20 | $150,000 | 3.50% | 3.70% | |
| 4/1/21 | $170,000 | 3.75% | 3.85% | |
| 4/1/22 | $170,000 | 3.75% | 3.95% | |
| 4/1/23 | $190,000 | 4.00% | 4.05% | |
| 4/1/24 | $190,000 | 4.00% | 4.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Sterling Heights (City)
Feb 18, 2010 . . . . . . $2,240,000
2010 Michigan Transportation Fund Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 2, 2010.
Due Oct 1, 2010 to 2013.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $525,000 | 2.00% | 0.45% | |
| 10/1/11 | $520,000 | 2.00% | 0.95% | |
| 10/1/12 | $605,000 | 2.00% | 1.25% | |
| 10/1/13 | $590,000 | 2.00% | 1.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSISSIPPI
Ridgeland (City)
Feb 18, 2010 . . . . . . $4,160,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Sep 1, 2011 to 2016.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $820,000 | 3.00% | 0.93% | |
| 9/1/12 | $845,000 | 4.00% | 1.27% | |
| 9/1/13 | $885,000 | 4.00% | 1.53% | |
| 9/1/14 | $925,000 | 4.00% | 1.85% | |
| 9/1/15 | $335,000 | 4.25% | 2.23% | |
| 9/1/16 | $350,000 | 4.50% | 2.64% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW JERSEY
Bayonne (City)
Feb 25, 2010 . . . . . . $8,880,000
School Refunding Bonds (Series 2010) (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Mar 9, 2010.
Due Jul 1, 2010 to 2013.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $2,620,000 | 0.00% | NRO | |
| 7/1/11 | $2,505,000 | 3.00% | 1.14% | |
| 7/1/12 | $2,445,000 | 3.00% | 1.51% | |
| 7/1/13 | $1,310,000 | 3.00% | 1.79% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Bellevue City School District
Feb 26, 2010 . . . . . . $15,250,000
General Obligation School Facilities Construction and Improvement Bonds, Series B (Bank Qualified) (book entry) $565,000.
Dated Mar 10, 2010.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $75,000 | 0.80% | 0.80% | |
| 12/1/12 | $75,000 | 2.00% | 1.10% | |
| 12/1/13 | $80,000 | 2.00% | 1.35% | |
| 12/1/14 | $80,000 | 2.00% | 1.65% | |
| 12/1/15 | $85,000 | 2.00% | 2.10% | |
| 12/1/16 | $85,000 | 2.40% | 2.55% | |
| 12/1/17 | $85,000 | 2.75% | 2.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Putnam County
Feb 25, 2010 . . . . . . $4,160,000
Weekly Adjustable Rate Demand Health Care Facilities Revenue Refunding and Improvement Bonds, Series 2010 (Hilty Memorial Home Project) (LOC issued by Federal Home Loan Bank) (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Feb 1, 2030.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $4,160,000 | n/a | n/a |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
TEXAS
Alvarado Independent School District
Feb 25, 2010 . . . . . . $6,520,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,765,000.
Dated Mar 1, 2010.
Due Feb 15, 2012 to 2018.
First coupon Aug 15, 2010.
2016-2018 Callable Feb 15, 2015 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $770,000 | 2.00% | 0.76% | PSF |
| 2/15/13 | $785,000 | 2.00% | 1.05% | PSF |
| 2/15/14 | $805,000 | 2.00% | 1.35% | PSF |
| 2/15/15 | $820,000 | 2.00% | 1.73% | PSF |
| 2/15/16 | $835,000 | 2.25% | 2.19% | PSF |
| 2/15/17 | $860,000 | 2.75% | 2.51% | PSF |
| 2/15/18 | $890,000 | 3.00% | 2.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $755,000.
Dated Mar 1, 2010. Interest accrues Mar 31, 2010.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $755,000 | 0.00% | 0.60% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Brazosport Independent School District
Feb 26, 2010 . . . . . . $7,465,000
Refunding Bonds, 2010 (bank qualified) (book entry) $6,985,000.
Dated Mar 1, 2010.
Due Aug 15, 2010 to Feb 15, 2019.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $80,000 | 2.00% | 0.45% | PSF |
| 2/15/11 | $60,000 | 2.00% | 0.50% | PSF |
| 2/15/12 | $60,000 | 2.00% | 0.75% | PSF |
| 2/15/15 | $370,000 | 2.00% | 1.71% | PSF |
| 2/15/16 | $375,000 | 2.50% | 2.17% | PSF |
| 2/15/17 | $1,430,000 | 3.00% | 2.47% | PSF |
| 2/15/17 | $4,000,000 | 5.00% | 2.47% | PSF |
| 2/15/18 | $360,000 | 3.00% | 2.73% | PSF |
| 2/15/19 | $250,000 | 3.00% | 2.95% | PSF |
Refunding Premium Capital Appreciation Bonds, 2010 (bank qualified) (book entry) $480,000.
Dated Mar 1, 2010. Interest accrues Mar 31, 2010.
Due Feb 15, 2013 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $255,938 | 0.00% | 1.35% | PSF |
| 2/15/14 | $224,063 | 0.00% | 1.70% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Cedar Park Community Development Corporation
Feb 25, 2010 . . . . . . $2,425,000
Senior Lien Sales Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Aug 15, 2010 to 2020.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $175,000 | 3.00% | 0.50% | |
| 8/15/11 | $195,000 | 3.00% | 0.65% | |
| 8/15/12 | $205,000 | 3.00% | 1.00% | |
| 8/15/13 | $205,000 | 3.00% | 1.25% | |
| 8/15/14 | $215,000 | 3.00% | 1.55% | |
| 8/15/15 | $220,000 | 3.00% | 2.00% | |
| 8/15/16 | $230,000 | 3.00% | 2.45% | |
| 8/15/17 | $230,000 | 3.00% | 2.80% | |
| 8/15/18 | $240,000 | 3.00% | 3.10% | |
| 8/15/19 | $250,000 | 3.25% | 3.30% | |
| 8/15/20 | $260,000 | 3.375% | 3.45% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Central Texas Regional Mobility Authority
Feb 26, 2010 . . . . . . $94,879,711
Senior Lien Revenue Bonds, Series 2010 (book entry) $59,880,000.
Dated Mar 1, 2010.
Due Jan 1, 2015 to 2025.
First coupon Jul 1, 2010.
2021-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $140,000 | 5.75% | 4.24% | |
| 1/1/17 | $1,620,000 | 5.75% | 5.00% | |
| 1/1/18 | $3,475,000 | 5.75% | 5.22% | |
| 1/1/19 | $5,310,000 | 5.75% | 5.39% | |
| 1/1/20 | $7,240,000 | 5.75% | 5.52% | |
| 1/1/25 | $42,095,000 | 5.75% | 5.80% |
Senior Lien Revenue Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $34,999,711.
Dated Mar 1, 2010.
Due Jan 1, 2025 to 2040.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $9,000,000 | 0.00% | 7.20% | |
| 1/1/26 | $10,920,000 | 0.00% | 7.30% | |
| 1/1/27 | $11,070,000 | 0.00% | 7.40% | |
| 1/1/28 | $11,725,000 | 0.00% | 7.48% | |
| 1/1/29 | $11,840,000 | 0.00% | 7.56% | |
| 1/1/30 | $11,955,000 | 0.00% | 7.65% | |
| 1/1/31 | $10,880,000 | 0.00% | 7.71% | |
| 1/1/32 | $11,090,000 | 0.00% | 7.77% | |
| 1/1/33 | $11,290,000 | 0.00% | 7.78% | |
| 1/1/34 | $11,475,000 | 0.00% | 7.79% | |
| 1/1/35 | $11,650,000 | 0.00% | 7.80% | |
| 1/1/36 | $10,245,000 | 0.00% | 7.81% | |
| 1/1/37 | $10,455,000 | 0.00% | 7.82% | |
| 1/1/38 | $10,655,000 | 0.00% | 7.83% | |
| 1/1/39 | $10,845,000 | 0.00% | 7.84% | |
| 1/1/40 | $11,025,000 | 0.00% | 7.85% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Austin, TX.
Greenville (City)
Feb 25, 2010 . . . . . . $52,410,000
Electric System Revenue Refunding and Improvement Bonds, Series 2010 (book entry)
Dated Mar 15, 2010.
Due Feb 15, 2019 to 2040.
First coupon Aug 15, 2010.
2020-2028 Callable Feb 15, 2019 at par, 2029-2031 Callable Aug 15, 2015 at par, 2035-2040 Callable Feb 15, 2019 at par.
Purchased through negotiation by Barclays Capital, Edward D. Jones & Co., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $1,745,000 | 5.00% | 3.64% | |
| 2/15/20 | $1,835,000 | 5.00% | 3.83% | |
| 2/15/21 | $1,935,000 | 5.00% | 3.96% | |
| 2/15/22 | $2,030,000 | 5.00% | 4.05% | |
| 2/15/23 | $2,130,000 | 5.00% | 4.15% | |
| 2/15/24 | $2,240,000 | 5.00% | 4.25% | |
| 2/15/25 | $2,355,000 | 5.00% | 4.35% | |
| 2/15/26 | $2,475,000 | 5.00% | 4.45% | |
| 2/15/27 | $2,600,000 | 5.00% | 4.55% | |
| 2/15/28 | $500,000 | 5.00% | 4.62% | |
| 2/15/29 | $5,095,000 | 4.65% | NRO | |
| 2/15/30 | $3,005,000 | 4.70% | NRO | |
| 2/15/31 | $3,145,000 | 4.75% | NRO | |
| 2/15/35 | $14,260,000 | 5.00% | 5.02% | |
| 2/15/40 | $7,060,000 | 5.00% | 5.06% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Leonard Independent School District
Feb 25, 2010 . . . . . . $2,186,804
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,955,000.
Dated Feb 15, 2010.
Due Aug 15, 2010 to 2018.
First coupon Aug 15, 2010.
2016-2018 Callable Feb 15, 2015 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $225,000 | 2.00% | 0.40% | |
| 8/15/12 | $235,000 | 2.00% | 0.85% | |
| 8/15/13 | $235,000 | 2.00% | 1.10% | |
| 8/15/14 | $240,000 | 2.00% | 1.40% | |
| 8/15/15 | $245,000 | 2.00% | 1.78% | |
| 8/15/16 | $250,000 | 2.50% | 2.24% | |
| 8/15/17 | $260,000 | 2.50% | 2.56% | |
| 8/15/18 | $265,000 | 3.00% | 2.82% |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $231,804.
Dated Feb 15, 2010.
Due Aug 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $231,804 | 0.00% | 1.00% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Waco (City)
Feb 25, 2010 . . . . . . $12,895,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Feb 1, 2011 to 2030.
First coupon Aug 1, 2010.
2020-2030 Callable Feb 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $80,000 | 3.00% | 0.55% | |
| 2/1/12 | $990,000 | 4.00% | 0.82% | |
| 2/1/13 | $1,175,000 | 4.00% | 1.08% | |
| 2/1/14 | $1,220,000 | 4.00% | 1.39% | |
| 2/1/15 | $2,065,000 | 4.00% | 1.77% | |
| 2/1/16 | $1,305,000 | 4.00% | 2.22% | |
| 2/1/17 | $1,095,000 | 4.00% | 2.58% | |
| 2/1/19 | $1,195,000 | 4.00% | 3.00% | |
| 2/1/21 | $1,315,000 | 3.375% | 3.45% | |
| 2/1/22 | $1,355,000 | 3.50% | 3.55% | |
| 2/1/28 | $530,000 | 4.00% | 4.05% | |
| 2/1/29 | $280,000 | 4.00% | 4.15% | |
| 2/1/30 | $290,000 | 4.125% | 4.25% |
L.O.: State Attorney General; and Bracewell & Giuliani LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
VERMONT
Vermont
Feb 25, 2010 . . . . . . $58,830,000
General Obligation Bonds, 2010 Series B (Vermont Citizen Bonds) (book entry) $20,000,000.
Dated Mar 11, 2010.
Due Aug 15, 2010 to 2019.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $2,000,000 | 2.00% | 0.25% | |
| 8/15/11 | $2,000,000 | 2.00% | 0.35% | |
| 8/15/12 | $2,000,000 | 2.00% | 0.69% | |
| 8/15/13 | $2,000,000 | 2.00% | 0.93% | |
| 8/15/14 | $2,000,000 | 2.00% | 1.24% | |
| 8/15/15 | $2,000,000 | 2.00% | 1.63% | |
| 8/15/16 | $2,000,000 | 2.00% | 2.07% | |
| 8/15/17 | $2,000,000 | 2.30% | 2.41% | |
| 8/15/18 | $2,000,000 | 2.60% | 2.67% | |
| 8/15/19 | $2,000,000 | 2.80% | 2.84% |
General Obligation Refunding Bonds, 2010 Series C-1 (book entry) $29,155,000.
Dated Mar 11, 2010.
Due Aug 15, 2014 to 2021.
First coupon Aug 15, 2010.
2020-2021 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $725,000 | 5.00% | 1.24% | |
| 8/15/14 | $3,835,000 | 2.00% | 1.24% | |
| 8/15/15 | $725,000 | 5.00% | 1.63% | |
| 8/15/15 | $3,750,000 | 2.00% | 1.63% | |
| 8/15/16 | $4,445,000 | 5.00% | 2.07% | |
| 8/15/17 | $2,570,000 | 5.00% | 2.41% | |
| 8/15/18 | $2,570,000 | 5.00% | 2.67% | |
| 8/15/18 | $1,865,000 | 2.60% | 2.67% | |
| 8/15/19 | $2,535,000 | 5.00% | 2.84% | |
| 8/15/20 | $4,415,000 | 5.00% | 2.98% | |
| 8/15/21 | $1,720,000 | 3.00% | 3.08% |
General Obligation Refunding Bonds, 2010 Series C-2 (book entry) $9,675,000.
Dated Mar 11, 2010.
Due Aug 15, 2011 to 2021.
First coupon Aug 15, 2010.
2020-2021 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $85,000 | 2.00% | 0.35% | |
| 8/15/12 | $85,000 | 2.00% | 0.69% | |
| 8/15/13 | $85,000 | 2.00% | 0.93% | |
| 8/15/14 | $90,000 | 2.00% | 1.24% | |
| 8/15/15 | $90,000 | 2.00% | 1.63% | |
| 8/15/16 | $95,000 | 2.00% | 2.07% | |
| 8/15/17 | $2,330,000 | 3.00% | 2.41% | |
| 8/15/18 | $2,305,000 | 3.00% | 2.67% | |
| 8/15/19 | $2,270,000 | 3.00% | 2.84% | |
| 8/15/21 | $1,550,000 | 5.00% | 3.08% | |
| 8/15/21 | $690,000 | 3.00% | 3.08% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
TAXABLE ISSUES
FLORIDA
Florida Governmental Utility Authority
Feb 25, 2010 . . . . . . $24,665,000
Utility Revenue Bonds, Series 2010A (Lindrick Utility System), Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Mar 10, 2010.
Due Oct 1, 2011 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $4,585,000 | 6.641% | NRO | |
| 10/1/25 | $3,375,000 | 7.141% | NRO | |
| 10/1/30 | $4,255,000 | 7.63% | NRO | |
| 10/1/35 | $5,445,000 | 7.88% | NRO | |
| 10/1/40 | $7,005,000 | 8.08% | NRO |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Florida State Board of Education
Feb 26, 2010 . . . . . . $114,970,000
State Board of Education Lottery Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Mar 11, 2010.
Due Jul 1, 2018 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fidelity Capital Markets, BB&T Capital Markets, Bank of America Merrill Lynch, Jackson Securities, LLC, Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $7,755,000 | 4.941% | 4.941% | |
| 7/1/19 | $8,015,000 | 5.191% | 5.191% | |
| 7/1/20 | $8,300,000 | 5.394% | 5.391% | |
| 7/1/21 | $8,600,000 | 5.541% | 5.541% | |
| 7/1/22 | $8,920,000 | 5.741% | 5.741% | |
| 7/1/23 | $9,260,000 | 5.891% | 5.891% | |
| 7/1/24 | $9,620,000 | 5.991% | 5.991% | |
| 7/1/25 | $10,005,000 | 6.041% | 6.041% | |
| 7/1/29 | $44,495,000 | 6.584% | 6.584% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
MICHIGAN
Grosse Ile Township
Feb 19, 2010 . . . . . . $3,055,000
General Obligation Limited Tax Refunding Bonds, Series 2010B (book entry) (Taxable) $575,000.
Dated Mar 2, 2010.
Due Apr 1, 2011 to 2024.
First coupon Oct 1, 2010.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $35,000 | 2.00% | 2.00% | |
| 4/1/12 | $35,000 | 2.25% | 2.25% | |
| 4/1/13 | $30,000 | 2.75% | 2.75% | |
| 4/1/14 | $30,000 | 3.35% | 3.35% | |
| 4/1/15 | $30,000 | 3.85% | 3.85% | |
| 4/1/16 | $30,000 | 4.55% | 4.55% | |
| 4/1/17 | $55,000 | 4.80% | 4.80% | |
| 4/1/18 | $50,000 | 4.90% | 4.90% | |
| 4/1/19 | $50,000 | 5.00% | 5.00% | |
| 4/1/20 | $50,000 | 5.15% | 5.15% | |
| 4/1/21 | $45,000 | 5.25% | 5.25% | |
| 4/1/22 | $45,000 | 5.40% | 5.40% | |
| 4/1/23 | $45,000 | 5.55% | 5.55% | |
| 4/1/24 | $45,000 | 5.70% | 5.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
OHIO
Bellevue City School District
Feb 26, 2010 . . . . . . $15,250,000
General Obligation School Facilities Construction and Improvement Capital Appreciation Bonds, Series B (Bank Qualified) (book entry) (Taxable) $1,490,000.
Dated Mar 10, 2010.
Due Dec 1, 2027 to 2029.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $200,000 | 0.00% | 4.71% | |
| 12/1/28 | $900,000 | 0.00% | 4.85% | |
| 12/1/29 | $390,000 | 0.00% | 4.91% |
General Obligation School Facilities Construction and Improvement Bonds, Series C (Build America Bonds) (book entry) (Taxable) $13,195,000.
Dated Mar 10, 2010.
Due Dec 1, 2018 to 2037.
First coupon Jun 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $295,000 | 4.85% | 4.85% | |
| 12/1/25 | $560,000 | 5.55% | 5.55% | |
| 12/1/29 | $1,590,000 | 6.05% | 6.05% | |
| 12/1/30 | $1,000,000 | 6.10% | 6.10% | |
| 12/1/34 | $5,055,000 | 6.35% | 6.35% | |
| 12/1/37 | $4,695,000 | 6.45% | 6.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Defiance County
Feb 25, 2010 . . . . . . $2,385,000
County Building Improvement General Obligation Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Mar 11, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $105,000 | 1.25% | 1.25% | AGM |
| 12/1/11 | $100,000 | 1.75% | 1.75% | AGM |
| 12/1/12 | $100,000 | 2.25% | 2.25% | AGM |
| 12/1/13 | $100,000 | 2.75% | 2.75% | AGM |
| 12/1/14 | $100,000 | 3.25% | 3.25% | AGM |
| 12/1/19 | $470,000 | 5.00% | 5.00% | AGM |
| 12/1/20 | $110,000 | 5.25% | 5.25% | AGM |
| 12/1/29 | $1,300,000 | 6.10% | 6.10% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
