ARIZONA
Chandler (City)
Mar 2, 2010 . . . . . . $10,450,000
Street and Highway User Revenue Refunding Bonds, Series 2010 (book entry)
Dated Apr 6, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $105,000 | 2.00% | 0.75% | |
| 7/1/12 | $2,010,000 | 2.00% | 1.10% | |
| 7/1/13 | $2,030,000 | 3.00% | 1.41% | |
| 7/1/14 | $2,965,000 | 3.00% | 1.80% | |
| 7/1/15 | $720,000 | 2.25% | 2.20% | |
| 7/1/16 | $755,000 | 2.75% | 2.70% | |
| 7/1/17 | $770,000 | 3.00% | 3.02% | |
| 7/1/18 | $535,000 | 3.25% | 3.28% | |
| 7/1/19 | $560,000 | 3.50% | 3.47% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
La Mirada Redevelopment Agency
Mar 3, 2010 . . . . . . $10,370,000
La Mirada Merged Project Area Tax Allocation Refunding Bonds, 2010 Series A (book entry)
Dated Mar 16, 2010.
Due Aug 15, 2010 to 2028.
First coupon Aug 15, 2010.
2021-2028 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $630,000 | 2.00% | 0.65% | AGM |
| 8/15/11 | $410,000 | 3.00% | 0.97% | AGM |
| 8/15/12 | $420,000 | 3.00% | 1.37% | AGM |
| 8/15/13 | $435,000 | 3.00% | 1.70% | AGM |
| 8/15/14 | $445,000 | 3.50% | 2.04% | AGM |
| 8/15/15 | $465,000 | 3.50% | 2.44% | AGM |
| 8/15/16 | $480,000 | 3.50% | 2.91% | AGM |
| 8/15/17 | $495,000 | 3.50% | 3.28% | AGM |
| 8/15/18 | $515,000 | 3.75% | 3.64% | AGM |
| 8/15/19 | $535,000 | 4.00% | 3.94% | AGM |
| 8/15/20 | $555,000 | 4.00% | 4.14% | AGM |
| 8/15/21 | $575,000 | 4.125% | 4.29% | AGM |
| 8/15/22 | $600,000 | 4.20% | 4.39% | AGM |
| 8/15/23 | $625,000 | 4.25% | 4.49% | AGM |
| 8/15/24 | $650,000 | 4.375% | 4.59% | AGM |
| 8/15/25 | $680,000 | 4.50% | 4.69% | AGM |
| 8/15/28 | $1,855,000 | 5.00% | 4.93% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Town of Moraga
Mar 3, 2010 . . . . . . $1,525,000
2010 Certificates of Participation (Town Hall Improvement Project) (book entry)
Dated Mar 10, 2010.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2010.
2019-2029 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $30,000 | 3.00% | 0.50% | |
| 10/1/11 | $55,000 | 3.00% | 0.80% | |
| 10/1/12 | $60,000 | 3.00% | 1.17% | |
| 10/1/13 | $60,000 | 3.00% | 1.41% | |
| 10/1/14 | $60,000 | 3.00% | 1.70% | |
| 10/1/15 | $65,000 | 3.00% | 2.07% | |
| 10/1/16 | $65,000 | 4.00% | 2.50% | |
| 10/1/17 | $70,000 | 4.00% | 2.85% | |
| 10/1/18 | $70,000 | 4.00% | 3.15% | |
| 10/1/19 | $75,000 | 4.00% | 3.40% | |
| 10/1/20 | $75,000 | 4.00% | 3.60% | |
| 10/1/21 | $80,000 | 4.00% | 3.75% | |
| 10/1/22 | $80,000 | 4.00% | 3.90% | |
| 10/1/23 | $85,000 | 4.00% | 4.05% | |
| 10/1/24 | $90,000 | 4.125% | 4.20% | |
| 10/1/25 | $95,000 | 4.25% | 4.35% | |
| 10/1/26 | $95,000 | 4.375% | 4.46% | |
| 10/1/27 | $100,000 | 4.50% | 4.59% | |
| 10/1/28 | $105,000 | 4.50% | 4.68% | |
| 10/1/29 | $110,000 | 4.625% | 4.77% |
COLORADO
Colorado
Mar 2, 2010 . . . . . . $99,685,000
Building Excellent Schools Today Certificates of Participation, Series 2010C (book entry) $13,970,000.
Dated Mar 16, 2010.
Due Mar 15, 2011 to 2016.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities Inc., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $2,175,000 | 2.00% | S.B. | |
| 3/15/12 | $2,205,000 | 3.00% | 1.02% | |
| 3/15/13 | $2,275,000 | 3.00% | 1.34% | |
| 3/15/14 | $2,340,000 | 4.00% | 1.70% | |
| 3/15/15 | $2,435,000 | 4.00% | 2.12% | |
| 3/15/16 | $540,000 | 5.00% | 2.56% | |
| 3/15/16 | $2,000,000 | 4.00% | 2.56% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Denver (City and County)
Mar 2, 2010 . . . . . . $171,360,000
Airport System Revenue Bonds, Series 2010A (book entry)
Dated Mar 9, 2010.
Due Nov 15, 2016 to 2032.
First coupon Nov 15, 2010.
2021-2032 Callable Nov 15, 2020 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $5,210,000 | 5.00% | 2.95% | |
| 11/15/17 | $5,460,000 | 5.00% | 3.25% | |
| 11/15/18 | $8,640,000 | 5.00% | 3.53% | |
| 11/15/18 | $2,000,000 | 4.00% | 3.53% | |
| 11/15/19 | $14,050,000 | 5.00% | 3.71% | |
| 11/15/19 | $1,995,000 | 4.00% | 3.71% | |
| 11/15/20 | $18,145,000 | 5.00% | 3.82% | |
| 11/15/20 | $1,075,000 | 4.00% | 3.82% | |
| 11/15/21 | $35,000,000 | 5.00% | 3.90% | |
| 11/15/22 | $47,965,000 | 5.00% | 4.00% | |
| 11/15/22 | $1,085,000 | 4.00% | 4.00% | |
| 11/15/23 | $13,835,000 | 5.00% | 4.15% | |
| 11/15/24 | $5,815,000 | 5.00% | 4.24% | |
| 11/15/25 | $890,000 | 4.25% | 4.34% | |
| 11/15/25 | $250,000 | 5.00% | 4.34% | |
| 11/15/26 | $100,000 | 4.375% | 4.44% | |
| 11/15/26 | $1,775,000 | 5.00% | 4.44% | |
| 11/15/27 | $100,000 | 4.50% | 4.54% | |
| 11/15/27 | $250,000 | 5.00% | 4.54% | |
| 11/15/28 | $950,000 | 4.50% | 4.63% | |
| 11/15/28 | $250,000 | 5.00% | 4.63% | |
| 11/15/29 | $365,000 | 4.625% | 4.72% | |
| 11/15/29 | $1,630,000 | 5.00% | 4.72% | |
| 11/15/30 | $825,000 | 4.75% | 4.81% | |
| 11/15/30 | $250,000 | 5.00% | 4.81% | |
| 11/15/31 | $1,730,000 | 4.75% | 4.86% | |
| 11/15/32 | $1,720,000 | 4.75% | 4.93% |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
F.A.: Jefferies & Company, Inc., New York, NY; and Estrada Hinojosa & Company, Inc., Dallas, TX.
CONNECTICUT
Stamford Housing Authority
Mar 3, 2010 . . . . . . $34,595,000
Variable Rate Multifamily Housing Revenue Refunding Bonds, Series 2010 (The Fairfield Apartments Project) (Letter of Credit Issued by Freddie Mac) (book entry)
Dated Mar 3, 2010.
Due Dec 1, 2028.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $34,595,000 | n/a | n/a |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Seminole County
Mar 3, 2010 . . . . . . $75,960,000
Water and Sewer Revenue Bonds, Series 2010A (book entry) $5,255,000.
Dated Mar 17, 2010.
Due Oct 1, 2011 to 2026.
First coupon Oct 1, 2010.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $265,000 | 2.00% | 0.45% | |
| 10/1/12 | $270,000 | 2.00% | 0.82% | |
| 10/1/13 | $275,000 | 2.00% | 1.11% | |
| 10/1/14 | $280,000 | 3.00% | 1.45% | |
| 10/1/15 | $290,000 | 3.00% | 1.87% | |
| 10/1/16 | $300,000 | 3.00% | 2.41% | |
| 10/1/17 | $305,000 | 3.00% | 2.78% | |
| 10/1/18 | $320,000 | 3.00% | 3.09% | |
| 10/1/19 | $325,000 | 3.25% | 3.33% | |
| 10/1/20 | $335,000 | 3.30% | 3.49% | |
| 10/1/21 | $350,000 | 3.50% | 3.59% | |
| 10/1/22 | $360,000 | 3.60% | 3.69% | |
| 10/1/23 | $370,000 | 3.70% | 3.79% | |
| 10/1/24 | $390,000 | 3.75% | 3.89% | |
| 10/1/25 | $400,000 | 4.00% | 4.00% | |
| 10/1/26 | $420,000 | 4.00% | 4.09% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Douglas County School District
Feb 26, 2010 . . . . . . $8,925,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Apr 1, 2010.
Due Jan 1, 2011 to 2015.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $955,000 | 3.00% | 0.45% | |
| 1/1/12 | $1,870,000 | 2.50% | 0.77% | |
| 1/1/13 | $1,950,000 | 2.50% | 1.03% | |
| 1/1/14 | $2,035,000 | 2.00% | 1.34% | |
| 1/1/15 | $2,115,000 | 4.00% | 1.71% |
L.O.: Jones, Cork & Miller, Macon, GA.
Social Circle (City)
Mar 2, 2010 . . . . . . $1,930,000
Combined Public Utility Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 24, 2010.
Due Feb 1, 2032 to 2035.
First coupon Aug 1, 2010.
2032-2035 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/32 | $955,000 | 4.50% | 4.60% | |
| 2/1/35 | $975,000 | 4.50% | 4.70% |
L.O.: Gray & Pannell LLP, Savannah, GA.
IDAHO
University of Idaho Regents
Mar 2, 2010 . . . . . . $94,290,000
General Revenue Refunding Bonds, Series 2010A (book entry) $10,230,000.
Dated Mar 17, 2010.
Due Apr 1, 2011 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $2,025,000 | 4.00% | 0.65% | |
| 4/1/12 | $2,075,000 | 2.25% | 1.07% | |
| 4/1/13 | $585,000 | 2.25% | 1.36% | |
| 4/1/13 | $1,570,000 | 5.00% | 1.36% | |
| 4/1/14 | $1,275,000 | 2.25% | 1.70% | |
| 4/1/15 | $1,325,000 | 4.00% | 2.12% | |
| 4/1/16 | $1,375,000 | 4.00% | 2.61% |
General Revenue Bonds, Series 2010B (book entry) $10,150,000.
Dated Mar 17, 2010.
Due Apr 1, 2023 to 2032.
First coupon Oct 1, 2010.
2024-2032 Callable Apr 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/24 | $1,660,000 | 5.00% | 4.01% | |
| 4/1/26 | $1,825,000 | 5.00% | 4.21% | |
| 4/1/28 | $2,015,000 | 5.00% | 4.40% | |
| 4/1/30 | $2,220,000 | 4.50% | 4.625% | |
| 4/1/32 | $2,430,000 | 5.00% | 4.65% |
Adjustable Rate General Revenue Refunding Bonds, Series 2011 (book entry) $60,765,000.
Dated Jan 5, 2011.
Due Apr 1, 2012 to 2041.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/41 | $60,765,000 | 5.25% | 5.25% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID; and Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
ILLINOIS
La Grange School District No. 102
Feb 18, 2010 . . . . . . $13,895,000
General Obligation Limited Tax Refunding School Bonds, Series 2010B (Bank Qualified) (book entry) $6,700,000.
Dated Feb 26, 2010.
Due Dec 15, 2014 to 2022.
First coupon Jun 15, 2010.
2021-2022 Callable Jun 15, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $260,000 | 2.50% | 1.87% | AGM |
| 12/15/15 | $670,000 | 2.50% | 2.26% | AGM |
| 12/15/16 | $705,000 | 3.00% | 2.66% | AGM |
| 12/15/17 | $740,000 | 3.00% | 2.95% | AGM |
| 12/15/18 | $780,000 | 3.50% | 3.22% | AGM |
| 12/15/19 | $825,000 | 3.50% | 3.40% | AGM |
| 12/15/20 | $870,000 | 3.75% | 3.50% | AGM |
| 12/15/21 | $920,000 | 4.00% | 3.62% | AGM |
| 12/15/22 | $930,000 | 4.00% | 3.72% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Sumner County Unified School District No. 353 (Wellington)
Mar 3, 2010 . . . . . . $2,940,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Sep 1, 2010 to 2014.
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 | $40,000 | 2.00% | 0.75% | |
| 9/1/11 | $520,000 | 2.00% | 1.00% | |
| 9/1/12 | $870,000 | 2.00% | 1.30% | |
| 9/1/13 | $910,000 | 2.00% | 1.60% | |
| 9/1/14 | $600,000 | 2.00% | 1.90% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Carl Junction R-1 School District
Mar 2, 2010 . . . . . . $4,520,000
General Obligation Refunding Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2010.
2015-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $185,000 | 1.30% | 1.30% | |
| 3/1/14 | $895,000 | 1.65% | 1.65% | |
| 3/1/15 | $925,000 | 2.05% | 2.05% | |
| 3/1/16 | $960,000 | 2.30% | 2.30% | |
| 3/1/17 | $1,000,000 | 2.65% | 2.65% | |
| 3/1/18 | $555,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Gentry County Library District
Feb 24, 2010 . . . . . . $190,000
General Obligation Refunding Library Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Mar 1, 2011 to 2013.
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 | $60,000 | 2.35% | 0.80% | |
| 3/1/12 | $65,000 | 2.35% | 1.10% | |
| 3/1/13 | $65,000 | 2.35% | 1.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Fairbury (City)
Mar 2, 2010 . . . . . . $615,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2017.
First coupon Oct 15, 2010.
2016-2017 Callable Apr 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $160,000 | 0.85% | NRO | |
| 4/15/12 | $70,000 | 1.20% | NRO | |
| 4/15/13 | $70,000 | 1.45% | NRO | |
| 4/15/14 | $75,000 | 1.75% | NRO | |
| 4/15/15 | $75,000 | 2.15% | NRO | |
| 4/15/16 | $80,000 | 2.55% | NRO | |
| 4/15/17 | $85,000 | 2.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hall County School District No.0082
Feb 25, 2010 . . . . . . $3,805,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry) $2,860,000.
Dated Apr 1, 2010.
Due Dec 15, 2010 to 2022.
First coupon Jun 15, 2010.
2015-2022 Callable Apr 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $190,000 | 0.75% | 0.75% | |
| 12/15/11 | $200,000 | 1.00% | 1.00% | |
| 12/15/12 | $195,000 | 1.30% | 1.30% | |
| 12/15/13 | $200,000 | 1.60% | 1.60% | |
| 12/15/14 | $210,000 | 2.00% | 2.00% | |
| 12/15/15 | $210,000 | 2.40% | 2.40% | |
| 12/15/16 | $215,000 | 2.80% | 2.80% | |
| 12/15/17 | $225,000 | 3.10% | 3.10% | |
| 12/15/18 | $220,000 | 3.40% | 3.40% | |
| 12/15/19 | $235,000 | 3.60% | 3.60% | |
| 12/15/20 | $245,000 | 3.70% | 3.70% | |
| 12/15/21 | $255,000 | 3.80% | 3.80% | |
| 12/15/22 | $260,000 | 3.90% | 3.90% |
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry) $945,000.
Dated Apr 1, 2010.
Due Dec 15, 2010 to 2016.
First coupon Jun 15, 2010.
2015-2016 Callable Apr 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $135,000 | 0.75% | 0.75% | |
| 12/15/11 | $140,000 | 1.00% | 1.00% | |
| 12/15/12 | $135,000 | 1.30% | 1.30% | |
| 12/15/13 | $140,000 | 1.60% | 1.60% | |
| 12/15/14 | $145,000 | 2.00% | 2.00% | |
| 12/15/15 | $145,000 | 2.40% | 2.40% | |
| 12/15/16 | $105,000 | 2.80% | 2.80% |
L.O.: Kutak Rock, Omaha, NE.
Omaha Public School District No. 001
Mar 3, 2010 . . . . . . $87,325,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Apr 1, 2010.
Due Dec 15, 2010 to 2024.
First coupon Dec 15, 2010.
2020-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $900,000 | 2.00% | NRO | |
| 12/15/11 | $2,035,000 | 2.00% | NRO | |
| 12/15/12 | $2,100,000 | 2.00% | NRO | |
| 12/15/13 | $1,325,000 | 2.00% | NRO | |
| 12/15/13 | $2,265,000 | 3.00% | NRO | |
| 12/15/14 | $2,000,000 | 4.00% | NRO | |
| 12/15/14 | $1,800,000 | 2.00% | NRO | |
| 12/15/15 | $3,880,000 | 2.00% | NRO | |
| 12/15/16 | $4,155,000 | 2.50% | NRO | |
| 12/15/17 | $4,340,000 | 3.00% | NRO | |
| 12/15/18 | $4,660,000 | 4.00% | NRO | |
| 12/15/19 | $5,330,000 | 4.00% | NRO | |
| 12/15/20 | $9,070,000 | 4.00% | NRO | |
| 12/15/21 | $9,570,000 | 4.00% | NRO | |
| 12/15/22 | $10,090,000 | 4.00% | NRO | |
| 12/15/23 | $11,600,000 | 4.00% | NRO | |
| 12/15/24 | $12,205,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Peru (City)
Mar 3, 2010 . . . . . . $435,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 8, 2010.
Due Aug 1, 2011 to 2029.
First coupon Aug 1, 2010.
2016-2029 Callable Apr 8, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $75,000 | 1.65% | NRO | |
| 8/1/18 | $85,000 | 3.30% | NRO | |
| 8/1/22 | $80,000 | 3.80% | NRO | |
| 8/1/25 | $75,000 | 4.10% | NRO | |
| 8/1/29 | $120,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Wyckoff Township Board of Education
Feb 23, 2010 . . . . . . $3,535,000
School Energy Savings Obligation Refunding Bonds (School Bond Reserve Act) (bank qualified) (book entry)
Dated Mar 4, 2010.
Due Mar 15, 2011 to 2025.
First coupon Sep 15, 2010.
2021-2025 Callable Mar 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $150,000 | 2.00% | 0.50% | |
| 3/15/12 | $165,000 | 2.00% | 0.85% | |
| 3/15/13 | $100,000 | 4.00% | 1.05% | |
| 3/15/13 | $75,000 | 2.00% | 1.05% | |
| 3/15/14 | $185,000 | 2.00% | 1.30% | |
| 3/15/15 | $195,000 | 4.00% | 1.70% | |
| 3/15/16 | $195,000 | 2.125% | 2.10% | |
| 3/15/17 | $205,000 | 4.50% | 2.43% | |
| 3/15/18 | $220,000 | 5.00% | 2.70% | |
| 3/15/19 | $235,000 | 5.00% | 2.90% | |
| 3/15/20 | $255,000 | 5.00% | 3.05% | |
| 3/15/21 | $270,000 | 5.00% | 3.16% | |
| 3/15/23 | $605,000 | 4.00% | 3.45% | |
| 3/15/25 | $680,000 | 4.00% | 3.64% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Columbia County Capital Resource Corporation
Mar 3, 2010 . . . . . . $14,495,000
Weekly Multi-Mode Variable Rate Civic Facility Revenue Bonds (The Columbia Memorial Hospital Project), Series 2010A (Letter of Credit issued by HSBC Bank USA, N.A.) (book entry) $12,945,000.
Dated Mar 3, 2010.
Due Jul 1, 2035.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $12,945,000 | n/a | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Eastwood Local School District
Mar 3, 2010 . . . . . . $2,795,000
General Obligation School Improvement Current Refunding Bonds (School District Credit Enhancement Program) (bank qualified) (book entry) $2,550,000.
Dated Mar 15, 2010.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2010.
2020-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $250,000 | 2.00% | 0.90% | |
| 12/1/14 | $225,000 | 2.00% | 2.05% | |
| 12/1/15 | $230,000 | 2.40% | 2.50% | |
| 12/1/16 | $240,000 | 2.85% | 2.95% | |
| 12/1/18 | $245,000 | 3.45% | 3.55% | |
| 12/1/19 | $255,000 | 3.60% | 3.70% | |
| 12/1/20 | $250,000 | 4.00% | 3.85% | |
| 12/1/21 | $275,000 | 4.00% | 3.90% | |
| 12/1/23 | $580,000 | 4.00% | 4.10% |
General Obligation School Improvement Current Refunding Capital Appreciation Bonds (School District Credit Enhancement Program) (bank qualified) (book entry) $245,000.
Dated Mar 15, 2010. Interest accrues Mar 15, 2010.
Due Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $245,000 | 0.00% | 3.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
North College Hill (City)
Mar 2, 2010 . . . . . . $310,000
Building Acquisition (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 17, 2010.
Due Mar 16, 2011.
First coupon Mar 16, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/11 | $310,000 | 2.25% | 1.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Oakwood (City)
Mar 2, 2010 . . . . . . $2,600,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Mar 11, 2010.
Due Mar 10, 2011.
First coupon Mar 10, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/10/11 | $2,600,000 | 1.125% | 0.90% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OREGON
Tillamook People's Utility District
Mar 3, 2010 . . . . . . $7,390,000
Electric System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 17, 2010.
Due Dec 1, 2010 to 2027.
First coupon Jun 1, 2010.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $455,000 | 2.00% | 0.65% | AGC |
| 12/1/11 | $390,000 | 2.00% | 0.90% | AGC |
| 12/1/12 | $395,000 | 2.50% | 1.25% | AGC |
| 12/1/13 | $405,000 | 3.00% | 1.50% | AGC |
| 12/1/14 | $420,000 | 3.00% | 1.80% | AGC |
| 12/1/15 | $425,000 | 3.00% | 2.15% | AGC |
| 12/1/16 | $450,000 | 3.00% | 2.52% | AGC |
| 12/1/17 | $460,000 | 3.00% | 2.79% | AGC |
| 12/1/18 | $475,000 | 3.00% | 3.13% | AGC |
| 12/1/19 | $490,000 | 3.25% | 3.36% | AGC |
| 12/1/20 | $500,000 | 3.375% | 3.52% | AGC |
| 12/1/21 | $520,000 | 3.50% | 3.60% | AGC |
| 12/1/22 | $535,000 | 3.625% | 3.70% | AGC |
| 12/1/23 | $560,000 | 3.75% | 3.80% | AGC |
| 12/1/27 | $910,000 | 4.00% | 4.14% | AGC |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: DashenMusselman, Inc., Kirkland, WA.
PENNSYLVANIA
Suburban Lancaster Sewer Authority
Mar 2, 2010 . . . . . . $4,870,000
Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Jun 15, 2010 to 2021.
First coupon Jun 15, 2010.
2016-2021 Callable Jun 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $185,000 | 0.38% | NRO | AGM |
| 6/15/11 | $145,000 | 0.75% | 0.75% | AGM |
| 6/15/12 | $445,000 | 3.00% | 1.10% | AGM |
| 6/15/13 | $850,000 | 3.00% | 1.40% | AGM |
| 6/15/14 | $870,000 | 4.00% | 1.70% | AGM |
| 6/15/15 | $930,000 | 4.00% | 2.10% | AGM |
| 6/15/16 | $970,000 | 2.40% | 2.60% | AGM |
| 6/15/17 | $365,000 | 2.85% | 3.00% | AGM |
| 6/15/18 | $30,000 | 3.00% | 3.20% | AGM |
| 6/15/19 | $30,000 | 3.20% | 3.35% | AGM |
| 6/15/20 | $25,000 | 3.35% | 3.50% | AGM |
| 6/15/21 | $25,000 | 3.45% | 3.60% | AGM |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
SOUTH DAKOTA
Deubrook Area School District No. 5-6
Mar 2, 2010 . . . . . . $690,000
Limited Tax General Obligation Refunding Certificates, Series 2010 (bank qualified) (book entry)
Dated Apr 6, 2010.
Due Jul 15, 2011 to 2018.
First coupon Jul 15, 2010.
2015-2018 Callable Apr 6, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $160,000 | 1.50% | NRO | |
| 7/15/14 | $170,000 | 2.00% | NRO | |
| 7/15/16 | $165,000 | 2.80% | NRO | |
| 7/15/18 | $195,000 | 3.40% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Wakonda School District No. 13-3
Mar 3, 2010 . . . . . . $815,000
Reorgaization Limited General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 7, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jul 1, 2010.
2015-2021 Callable Apr 7, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $130,000 | 1.50% | NRO | |
| 7/1/14 | $140,000 | 2.00% | NRO | |
| 7/1/16 | $140,000 | 2.80% | NRO | |
| 7/1/18 | $155,000 | 3.40% | NRO | |
| 7/1/20 | $165,000 | 3.75% | NRO | |
| 7/1/21 | $85,000 | 3.85% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Bellaire (City)
Mar 3, 2010 . . . . . . $16,930,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Feb 15, 2011 to 2028.
First coupon Aug 15, 2010.
2020-2028 Callable Feb 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $370,000 | 2.00% | 0.45% | |
| 2/15/12 | $380,000 | 2.00% | 0.80% | |
| 2/15/13 | $815,000 | 2.00% | 1.03% | |
| 2/15/14 | $840,000 | 2.00% | 1.33% | |
| 2/15/15 | $865,000 | 2.25% | 1.70% | |
| 2/15/16 | $890,000 | 2.50% | 2.13% | |
| 2/15/17 | $920,000 | 3.00% | 2.45% | |
| 2/15/18 | $945,000 | 3.00% | 2.71% | |
| 2/15/19 | $980,000 | 4.00% | 2.90% | |
| 2/15/20 | $1,025,000 | 4.00% | 3.08% | |
| 2/15/21 | $1,060,000 | 4.00% | 3.24% | |
| 2/15/22 | $1,115,000 | 4.00% | 3.35% | |
| 2/15/23 | $1,160,000 | 4.00% | 3.52% | |
| 2/15/24 | $1,200,000 | 4.00% | 3.66% | |
| 2/15/25 | $1,240,000 | 4.00% | 3.76% | |
| 2/15/26 | $1,290,000 | 4.00% | 3.87% | |
| 2/15/27 | $1,340,000 | 4.00% | 3.97% | |
| 2/15/28 | $495,000 | 4.00% | 4.04% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Conroe Independent School District
Mar 2, 2010 . . . . . . $26,865,000
School Building Bonds, Series 2010 (School Fund Guarantee Program) (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Feb 15, 2011 to 2035.
First coupon Aug 15, 2010.
2020-2035 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wells Fargo Securities, FirstSouthwest, Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $200,000 | 2.00% | 0.53% | |
| 2/15/12 | $250,000 | 2.00% | 0.72% | |
| 2/15/13 | $475,000 | 2.00% | 0.96% | |
| 2/15/14 | $710,000 | 3.00% | 1.30% | |
| 2/15/15 | $690,000 | 3.00% | 1.67% | |
| 2/15/16 | $675,000 | 4.00% | 2.11% | |
| 2/15/17 | $675,000 | 4.00% | 2.42% | |
| 2/15/18 | $685,000 | 4.50% | 2.69% | |
| 2/15/19 | $710,000 | 4.50% | 2.88% | |
| 2/15/20 | $760,000 | 4.50% | 3.06% | |
| 2/15/21 | $825,000 | 4.00% | 3.20% | |
| 2/15/22 | $780,000 | 4.00% | 3.35% | |
| 2/15/23 | $815,000 | 4.00% | 3.50% | |
| 2/15/24 | $845,000 | 4.00% | 3.65% | |
| 2/15/25 | $825,000 | 4.00% | 3.72% | |
| 2/15/26 | $885,000 | 4.00% | 3.85% | |
| 2/15/27 | $1,345,000 | 4.00% | 3.95% | |
| 2/15/28 | $1,395,000 | 4.00% | 4.02% | |
| 2/15/29 | $1,455,000 | 4.00% | 4.12% | |
| 2/15/30 | $1,515,000 | 4.125% | 4.22% | |
| 2/15/31 | $1,895,000 | 4.125% | 4.28% | |
| 2/15/35 | $8,455,000 | 4.375% | 4.51% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Del Valle Independent School District
Mar 2, 2010 . . . . . . $36,960,000
Refunding Bonds, Series 2010 (book entry)
Dated Mar 1, 2010.
Due Feb 1, 2011 to 2022.
First coupon Aug 1, 2010.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $165,000 | 2.00% | 0.35% | PSF |
| 2/1/12 | $1,475,000 | 4.00% | 0.70% | PSF |
| 2/1/13 | $2,605,000 | 4.00% | 0.98% | PSF |
| 2/1/14 | $1,630,000 | 2.00% | 1.30% | PSF |
| 2/1/14 | $1,080,000 | 4.00% | 1.30% | PSF |
| 2/1/15 | $1,450,000 | 2.00% | 1.67% | PSF |
| 2/1/15 | $1,340,000 | 4.00% | 1.67% | PSF |
| 2/1/16 | $2,880,000 | 2.375% | 2.11% | PSF |
| 2/1/17 | $2,950,000 | 4.00% | 2.42% | PSF |
| 2/1/18 | $3,075,000 | 5.00% | 2.69% | PSF |
| 2/1/19 | $5,275,000 | 5.00% | 2.88% | PSF |
| 2/1/20 | $5,545,000 | 5.00% | 3.04% | PSF |
| 2/1/21 | $5,830,000 | 4.00% | 3.22% | PSF |
| 2/1/22 | $1,660,000 | 4.00% | 3.36% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Lovejoy Independent School District
Mar 3, 2010 . . . . . . $8,120,000
School Building Bonds, Series 2010 (bank qualified) (book entry) $7,475,000.
Dated Mar 1, 2010.
Due Feb 15, 2032 to 2035.
First coupon Feb 15, 2011.
2032-2035 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/32 | $1,450,000 | 4.25% | 4.38% | PSF |
| 2/15/33 | $1,920,000 | 4.25% | 4.42% | PSF |
| 2/15/34 | $2,005,000 | 4.375% | 4.46% | PSF |
| 2/15/35 | $2,100,000 | 4.375% | 4.50% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $645,000.
Dated Mar 1, 2010. Interest accrues Apr 8, 2010.
Due Feb 15, 2015 to 2032.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $150,000 | 0.00% | 2.20% | PSF |
| 2/15/16 | $100,000 | 0.00% | 2.60% | PSF |
| 2/15/32 | $395,000 | 0.00% | 4.95% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Robstown Independent School District
Mar 3, 2010 . . . . . . $6,500,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Feb 15, 2011 to 2027.
First coupon Aug 15, 2010.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $260,000 | 2.00% | 0.55% | |
| 2/15/12 | $260,000 | 2.00% | 0.85% | |
| 2/15/13 | $270,000 | 2.00% | 1.10% | |
| 2/15/14 | $1,190,000 | 3.00% | 1.40% | |
| 2/15/15 | $265,000 | 2.00% | 1.77% | |
| 2/15/16 | $275,000 | 3.00% | 2.21% | |
| 2/15/17 | $280,000 | 3.00% | 2.51% | |
| 2/15/18 | $285,000 | 3.00% | 2.77% | |
| 2/15/19 | $295,000 | 3.00% | 2.95% | |
| 2/15/20 | $305,000 | 3.50% | 3.11% | |
| 2/15/21 | $320,000 | 4.00% | 3.27% | |
| 2/15/22 | $330,000 | 4.00% | 3.42% | |
| 2/15/23 | $345,000 | 4.00% | 3.57% | |
| 2/15/24 | $360,000 | 4.00% | 3.70% | |
| 2/15/25 | $375,000 | 4.00% | 3.80% | |
| 2/15/26 | $390,000 | 4.00% | 3.90% | |
| 2/15/27 | $695,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
San Antonio (City)
Mar 2, 2010 . . . . . . $156,255,000
General Improvement Refunding Bonds, Series 2010 (book entry)
Dated Mar 1, 2010.
Due Feb 1, 2011 to 2023.
First coupon Aug 1, 2010.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $8,890,000 | 3.00% | NRO | |
| 2/1/12 | $11,785,000 | 4.00% | 0.60% | |
| 2/1/13 | $18,470,000 | 4.00% | 0.88% | |
| 2/1/14 | $5,385,000 | 4.00% | 1.23% | |
| 2/1/15 | $2,600,000 | 2.00% | 1.63% | |
| 2/1/16 | $2,670,000 | 4.00% | 2.07% | |
| 2/1/17 | $8,135,000 | 5.00% | 2.40% | |
| 2/1/18 | $15,505,000 | 5.00% | 2.67% | |
| 2/1/19 | $26,810,000 | 5.00% | 2.86% | |
| 2/1/20 | $27,725,000 | 5.00% | 3.02% | |
| 2/1/21 | $18,285,000 | 5.00% | 3.12% | |
| 2/1/22 | $4,870,000 | 5.00% | 3.22% | |
| 2/1/23 | $500,000 | 4.50% | 3.32% | |
| 2/1/23 | $4,625,000 | 5.00% | 3.32% |
L.O.: State Attorney General; Winstead PC, San Antonio, TX; and West & Associates, L.L.P., San Antonio, TX.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Santa Fe Independent School District
Mar 2, 2010 . . . . . . $16,235,000
School Building Bonds, Series 2010A (bank qualified) (book entry) $13,725,000.
Dated Mar 1, 2010.
Due Feb 15, 2017 to 2034.
First coupon Feb 15, 2011.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $70,000 | 2.50% | 2.60% | PSF |
| 2/15/18 | $70,000 | 2.75% | 2.80% | PSF |
| 2/15/19 | $235,000 | 3.00% | 2.95% | PSF |
| 2/15/20 | $265,000 | 4.00% | 3.08% | PSF |
| 2/15/21 | $280,000 | 4.00% | 3.20% | PSF |
| 2/15/22 | $290,000 | 4.00% | 3.33% | PSF |
| 2/15/23 | $305,000 | 4.00% | 3.48% | PSF |
| 2/15/24 | $310,000 | 4.00% | 3.63% | PSF |
| 2/15/25 | $990,000 | 4.00% | 3.75% | PSF |
| 2/15/26 | $1,025,000 | 4.00% | 3.83% | PSF |
| 2/15/27 | $1,065,000 | 4.00% | 3.95% | PSF |
| 2/15/28 | $1,110,000 | 4.00% | 4.00% | PSF |
| 2/15/29 | $1,155,000 | 4.00% | 4.12% | PSF |
| 2/15/30 | $1,205,000 | 4.10% | 4.22% | PSF |
| 2/15/31 | $1,255,000 | 4.125% | 4.30% | PSF |
| 2/15/32 | $1,310,000 | 4.20% | 4.37% | PSF |
| 2/15/33 | $1,365,000 | 4.25% | 4.42% | PSF |
| 2/15/34 | $1,420,000 | 4.30% | 4.47% | PSF |
School Building Capital Appreciation Bonds, Series 2010A (bank qualified) (book entry) $110,000.
Dated Mar 1, 2010. Interest accrues Mar 18, 2010.
Due Feb 15, 2012 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $30,000 | 0.00% | 1.40% | PSF |
| 2/15/13 | $20,000 | 0.00% | 1.70% | PSF |
| 2/15/14 | $20,000 | 0.00% | 2.00% | PSF |
| 2/15/15 | $20,000 | 0.00% | 2.35% | PSF |
| 2/15/16 | $20,000 | 0.00% | 2.65% | PSF |
Refunding Bonds, Series 2010B (bank qualified) (book entry) $2,400,000.
Dated Mar 1, 2010.
Due Feb 15, 2011 to 2019.
First coupon Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $10,000 | 2.00% | 0.70% | PSF |
| 2/15/12 | $290,000 | 2.00% | 0.77% | PSF |
| 2/15/13 | $295,000 | 2.00% | 1.02% | PSF |
| 2/15/14 | $300,000 | 2.00% | 1.33% | PSF |
| 2/15/15 | $310,000 | 2.00% | 1.73% | PSF |
| 2/15/16 | $315,000 | 2.50% | 2.19% | PSF |
| 2/15/17 | $320,000 | 3.00% | 2.49% | PSF |
| 2/15/18 | $330,000 | 3.00% | 2.73% | PSF |
| 2/15/19 | $230,000 | 3.00% | 2.95% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Venus Independent School District
Mar 3, 2010 . . . . . . $2,151,577
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $691,577.
Dated Mar 15, 2010. Interest accrues Mar 24, 2010.
Due Aug 15, 2011 to 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $110,000 | 0.00% | 0.95% | PSF |
| 8/15/12 | $115,000 | 0.00% | 1.30% | PSF |
| 8/15/13 | $105,000 | 0.00% | 1.55% | PSF |
| 8/15/14 | $105,000 | 0.00% | 1.85% | PSF |
| 8/15/15 | $110,000 | 0.00% | 2.20% | PSF |
| 8/15/16 | $105,000 | 0.00% | 2.60% | PSF |
| 8/15/17 | $110,000 | 0.00% | 3.00% | PSF |
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,460,000.
Dated Mar 15, 2010.
Due Aug 15, 2010 to 2027.
First coupon Aug 15, 2010.
2020-2027 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $115,000 | 2.00% | 0.40% | PSF |
| 8/15/21 | $530,000 | 3.25% | 3.35% | PSF |
| 8/15/24 | $390,000 | 4.00% | 3.65% | PSF |
| 8/15/27 | $425,000 | 4.00% | 3.95% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
VIRGINIA
Norfolk Economic Development Authority
Mar 3, 2010 . . . . . . $132,480,000
Hospital Facilities Revenue and Refunding Bonds (Sentara Health Care) Series 2010B (book entry) $68,885,000.
Dated Mar 3, 2010.
Due Nov 1, 2012 to 2034.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $68,885,000 | n/a | n/a |
Hospital Facilities Revenue and Refunding Bonds (Sentara Health Care) Series 2010C (book entry) $63,595,000.
Dated Mar 3, 2010.
Due Nov 1, 2012 to 2034.
First coupon Apr 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $63,595,000 | n/a | n/a |
L.O.: Kaufman & Canoles, Norfolk, VA.
F.A.: Ponder & Co., Herrin, IL.
WASHINGTON
Island County
Feb 24, 2010 . . . . . . $5,320,000
Limited Tax General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Mar 10, 2010.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $80,000 | 3.00% | 0.45% | |
| 12/1/11 | $40,000 | 3.00% | 0.71% | |
| 12/1/12 | $50,000 | 3.00% | 1.02% | |
| 12/1/13 | $65,000 | 3.00% | 1.32% | |
| 12/1/14 | $80,000 | 3.00% | 1.67% | |
| 12/1/15 | $85,000 | 3.00% | 2.12% | |
| 12/1/16 | $100,000 | 3.00% | 2.55% | |
| 12/1/17 | $125,000 | 4.00% | 2.82% | |
| 12/1/18 | $565,000 | 4.00% | 3.03% | |
| 12/1/19 | $600,000 | 4.00% | 3.25% | |
| 12/1/20 | $635,000 | 4.00% | 3.38% | |
| 12/1/21 | $675,000 | 4.00% | 3.49% | |
| 12/1/22 | $720,000 | 4.00% | 3.60% | |
| 12/1/23 | $750,000 | 4.00% | 3.75% | |
| 12/1/24 | $750,000 | 4.00% | 3.84% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Green Bay (City)
Mar 3, 2010 . . . . . . $2,685,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Mar 23, 2010.
Due Apr 1, 2011 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $45,000 | 2.00% | 0.75% | |
| 4/1/12 | $45,000 | 2.00% | 1.00% | |
| 4/1/13 | $605,000 | 2.00% | 1.20% | |
| 4/1/14 | $555,000 | 2.00% | 1.50% | |
| 4/1/15 | $545,000 | 2.00% | 1.85% | |
| 4/1/16 | $530,000 | 2.25% | 2.20% | |
| 4/1/17 | $360,000 | 2.75% | 2.50% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Mar 2, 2010 . . . . . . $19,520,000
State Agencies Facilities Revenue Bonds, (900 West Capitol Building Project), Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Mar 1, 2010.
Due Apr 1, 2011 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $720,000 | 0.81% | 0.81% | |
| 4/1/12 | $780,000 | 1.34% | 1.34% | |
| 4/1/13 | $790,000 | 2.16% | 2.16% | |
| 4/1/14 | $800,000 | 3.12% | 3.12% | |
| 4/1/15 | $815,000 | 3.32% | 3.32% | |
| 4/1/16 | $835,000 | 3.84% | 3.84% | |
| 4/1/17 | $855,000 | 4.04% | 4.04% | |
| 4/1/18 | $875,000 | 4.41% | 4.41% | |
| 4/1/19 | $900,000 | 4.56% | 4.56% | |
| 4/1/20 | $930,000 | 4.84% | 4.84% | |
| 4/1/21 | $955,000 | 4.94% | 4.94% | |
| 4/1/22 | $990,000 | 5.06% | 5.06% | |
| 4/1/23 | $1,020,000 | 5.21% | 5.21% | |
| 4/1/24 | $1,055,000 | 5.36% | 5.36% | |
| 4/1/25 | $1,090,000 | 5.57% | 5.57% | |
| 4/1/26 | $1,130,000 | 5.77% | 5.77% | |
| 4/1/27 | $1,175,000 | 5.92% | 5.92% | |
| 4/1/28 | $1,220,000 | 6.10% | 6.10% | |
| 4/1/29 | $1,265,000 | 6.20% | 6.20% | |
| 4/1/30 | $1,320,000 | 6.30% | 6.30% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Vista Community Development Commission
Mar 3, 2010 . . . . . . $24,215,000
2010 Bond Anticipation Notes, (Vista Redevelopment Project Area) (book entry) (Taxable)
Dated Mar 18, 2010.
Due Mar 1, 2017.
First coupon Sep 1, 2010.
2017-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $24,215,000 | 7.00% | 7.036% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Magis Advisors, Newport Beach, CA.
Vista Community Development Commission
Mar 3, 2010 . . . . . . $11,410,000
2010 Housing Tax Allocation Bonds, (Vista Redevelopment Project Area) (book entry) (Taxable)
Dated Mar 18, 2010.
Due Sep 1, 2011 to 2037.
First coupon Sep 1, 2010.
2021-2037 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $110,000 | 3.55% | 3.55% | |
| 9/1/12 | $115,000 | 3.794% | 3.794% | |
| 9/1/13 | $115,000 | 4.563% | 4.563% | |
| 9/1/14 | $120,000 | 5.272% | 5.272% | |
| 9/1/15 | $125,000 | 5.672% | 5.672% | |
| 9/1/16 | $135,000 | 6.286% | 6.286% | |
| 9/1/17 | $140,000 | 6.536% | 6.536% | |
| 9/1/18 | $150,000 | 6.862% | 6.862% | |
| 9/1/19 | $160,000 | 7.162% | 7.162% | |
| 9/1/20 | $175,000 | 7.362% | 7.362% | |
| 9/1/21 | $185,000 | 7.612% | 7.612% | |
| 9/1/25 | $905,000 | 8.012% | 8.012% | |
| 9/1/30 | $2,720,000 | 8.368% | 8.368% | |
| 9/1/37 | $6,255,000 | 8.568% | 8.568% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Magis Advisors, Newport Beach, CA.
COLORADO
Colorado
Mar 2, 2010 . . . . . . $99,685,000
Building Excellent Schools Today Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $85,715,000.
Dated Mar 16, 2010.
Due Mar 15, 2017 to 2030.
First coupon Sep 15, 2010.
2021-2030 Callable Mar 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities Inc., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $2,645,000 | 4.186% | 4.186% | |
| 3/15/18 | $2,715,000 | 4.512% | 4.512% | |
| 3/15/19 | $2,795,000 | 4.712% | 4.712% | |
| 3/15/20 | $2,880,000 | 4.862% | 4.862% | |
| 3/15/21 | $2,970,000 | 5.062% | 5.062% | |
| 3/15/22 | $3,070,000 | 5.262% | 5.262% | |
| 3/15/25 | $15,850,000 | 5.737% | 5.737% | |
| 3/15/30 | $52,790,000 | 6.242% | 6.242% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
FLORIDA
Seminole County
Mar 3, 2010 . . . . . . $75,960,000
Water and Sewer Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $70,705,000.
Dated Mar 17, 2010.
Due Oct 1, 2027 to 2040.
First coupon Oct 1, 2020.
2027-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $1,850,000 | 6.318% | 6.318% | |
| 10/1/40 | $68,855,000 | 6.443% | 6.443% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
HAWAII
Kauai County
Mar 3, 2010 . . . . . . $120,000,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $107,835,000.
Dated Mar 24, 2010.
Due Aug 1, 2013 to 2033.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $3,365,000 | 1.955% | 1.955% | |
| 8/1/14 | $3,440,000 | 2.498% | 2.498% | |
| 8/1/15 | $3,535,000 | 2.918% | 2.918% | |
| 8/1/16 | $3,645,000 | 3.335% | 3.335% | |
| 8/1/17 | $3,775,000 | 3.685% | 3.685% | |
| 8/1/18 | $3,925,000 | 4.036% | 4.036% | |
| 8/1/19 | $4,090,000 | 4.236% | 4.236% | |
| 8/1/20 | $4,270,000 | 4.386% | 4.386% | |
| 8/1/21 | $4,465,000 | 4.556% | 4.556% | |
| 8/1/22 | $4,680,000 | 4.756% | 4.756% | |
| 8/1/23 | $4,910,000 | 4.906% | 4.906% | |
| 8/1/24 | $5,160,000 | 5.056% | 5.056% | |
| 8/1/25 | $5,435,000 | 5.293% | 5.293% | |
| 8/1/26 | $5,735,000 | 5.393% | 5.393% | |
| 8/1/27 | $6,055,000 | 5.513% | 5.513% | |
| 8/1/28 | $6,400,000 | 5.613% | 5.613% | |
| 8/1/29 | $6,775,000 | 5.663% | 5.663% | |
| 8/1/30 | $7,170,000 | 5.693% | 5.693% | |
| 8/1/31 | $7,590,000 | 5.723% | 5.723% | |
| 8/1/32 | $8,040,000 | 5.743% | 5.743% | |
| 8/1/33 | $5,375,000 | 5.763% | 5.763% |
General Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $12,165,000.
Dated Mar 24, 2010.
Due Aug 1, 2033 to 2034.
First coupon Aug 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $3,140,000 | 5.863% | 5.863% | |
| 8/1/34 | $9,025,000 | 5.913% | 5.913% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
IDAHO
University of Idaho Regents
Mar 2, 2010 . . . . . . $94,290,000
General Revenue Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $13,145,000.
Dated Mar 17, 2010.
Due Apr 1, 2033 to 2041.
First coupon Oct 1, 2010.
2037-2041 Callable Apr 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/37 | $6,390,000 | 6.42% | 6.42% | |
| 4/1/41 | $6,755,000 | 6.52% | 6.52% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID; and Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
ILLINOIS
La Grange School District No. 102
Feb 18, 2010 . . . . . . $13,895,000
General Obligation Limited Tax School Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $5,500,000.
Dated Feb 26, 2010.
Due Dec 15, 2022 to 2027.
First coupon Jun 15, 2010.
2022-2027 Callable Jun 15, 2010 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/23 | $1,080,000 | 5.451% | 5.451% | AGM |
| 12/15/24 | $1,090,000 | 5.601% | 5.601% | AGM |
| 12/15/25 | $1,150,000 | 5.851% | 5.851% | AGM |
| 12/15/27 | $2,180,000 | 6.001% | 6.001% | AGM |
General Obligation Limited Tax Refunding School Series 2010C (book entry) (Taxable) $1,695,000.
Dated Feb 26, 2010.
Due Dec 15, 2010 to 2014.
First coupon Jun 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $175,000 | 0.91% | 0.91% | AGM |
| 12/15/11 | $235,000 | 1.351% | 1.351% | AGM |
| 12/15/12 | $305,000 | 1.771% | 1.771% | AGM |
| 12/15/13 | $605,000 | 2.568% | 2.568% | AGM |
| 12/15/14 | $375,000 | 3.14% | 3.14% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
Rantoul School District No. 137
Mar 2, 2010 . . . . . . $8,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2010A (Build America Bonds) (book entry) (Taxable) $8,280,000.
Dated Mar 12, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $435,000 | 1.45% | 1.45% | |
| 6/1/12 | $290,000 | 1.95% | 1.95% | |
| 6/1/13 | $310,000 | 2.35% | 2.35% | |
| 6/1/14 | $335,000 | 2.80% | 2.80% | |
| 6/1/15 | $360,000 | 3.30% | 3.30% | |
| 6/1/16 | $390,000 | 3.85% | 3.85% | |
| 6/1/17 | $420,000 | 4.15% | 4.15% | |
| 6/1/18 | $460,000 | 4.45% | 4.45% | |
| 6/1/19 | $500,000 | 4.65% | 4.65% | |
| 6/1/30 | $4,780,000 | 6.25% | 6.25% |
General Obligation Bonds (Alternate Revenue Source), Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $220,000.
Dated Mar 12, 2010.
Due Jun 1, 2030.
First coupon Dec 1, 2010.
2030-2030 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $220,000 | 6.25% | 6.25% |
L.O.: Chapman & Cutler, Chicago, IL.
NEW YORK
Columbia County Capital Resource Corporation
Mar 3, 2010 . . . . . . $14,495,000
Mulit-Mode Variable Rate Civic Facility Revenue Bonds (The Columbia Memorial Hoospital Project), Series 2010B (Letter of Credit issued by HSBC Bank USA, N.A.) (book entry) (Taxable) $1,550,000.
Dated Mar 3, 2010.
Due Jul 1, 2015.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,550,000 | n/a | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
WASHINGTON
Benton County Public Utility District No. 1
Mar 2, 2010 . . . . . . $17,345,000
Electric Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Mar 16, 2010.
Due Nov 1, 2022 to 2030.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $8,880,000 | 5.86% | 5.86% | |
| 11/1/30 | $8,465,000 | 6.546% | 6.546% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
