ALABAMA
Russellville Electric Board
Mar 8, 2010 . . . . . . $2,750,000
Electric Revenue Bonds (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Mar 1, 2018 at 101.000%, declining to par Mar 1, 2020.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $110,000 | 2.00% | NRO | |
| 3/1/12 | $105,000 | 2.00% | NRO | |
| 3/1/13 | $105,000 | 2.00% | NRO | |
| 3/1/14 | $110,000 | 2.00% | NRO | |
| 3/1/15 | $110,000 | 2.25% | NRO | |
| 3/1/16 | $115,000 | 3.00% | NRO | |
| 3/1/17 | $115,000 | 3.25% | NRO | |
| 3/1/18 | $120,000 | 3.50% | NRO | |
| 3/1/19 | $125,000 | 3.65% | NRO | |
| 3/1/20 | $130,000 | 3.75% | NRO | |
| 3/1/21 | $135,000 | 3.80% | NRO | |
| 3/1/22 | $140,000 | 4.00% | NRO | |
| 3/1/23 | $145,000 | 4.00% | NRO | |
| 3/1/24 | $150,000 | 4.05% | NRO | |
| 3/1/25 | $155,000 | 4.05% | NRO | |
| 3/1/26 | $160,000 | 4.10% | NRO | |
| 3/1/27 | $170,000 | 4.20% | NRO | |
| 3/1/28 | $175,000 | 4.30% | NRO | |
| 3/1/29 | $185,000 | 4.40% | NRO | |
| 3/1/30 | $190,000 | 4.45% | NRO |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
California Educational Facilities Authority
Mar 8, 2010 . . . . . . $65,185,000
Revenue Bonds(Loyola Marymount University), Series 2010A (book entry)
Dated Mar 30, 2010.
Due Oct 1, 2010 to 2040.
First coupon Oct 1, 2010.
2020-2040 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,065,000 | 2.00% | NRO | |
| 10/1/11 | $2,590,000 | 2.50% | 0.80% | |
| 10/1/12 | $2,440,000 | 3.00% | 1.33% | |
| 10/1/13 | $2,390,000 | 4.00% | 1.85% | |
| 10/1/14 | $2,650,000 | 4.00% | 2.26% | |
| 10/1/15 | $3,075,000 | 5.00% | 2.72% | |
| 10/1/16 | $2,990,000 | 3.00% | 3.14% | |
| 10/1/17 | $2,975,000 | 5.00% | 3.46% | |
| 10/1/18 | $2,880,000 | 5.00% | 3.71% | |
| 10/1/19 | $2,895,000 | 5.00% | 3.90% | |
| 10/1/20 | $2,915,000 | 4.00% | 4.05% | |
| 10/1/21 | $2,785,000 | 4.125% | 4.16% | |
| 10/1/25 | $5,225,000 | 4.50% | 4.57% | |
| 10/1/25 | $6,360,000 | 5.00% | 4.57% | |
| 10/1/30 | $9,045,000 | 5.00% | 5.00% | |
| 10/1/40 | $11,905,000 | 5.125% | 5.125% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
GEORGIA
Dawson County School District
Mar 9, 2010 . . . . . . $15,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 23, 2010.
Due Feb 1, 2012 to 2016.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $2,000,000 | 2.00% | 0.67% | SIP |
| 2/1/13 | $3,100,000 | 3.00% | 0.94% | SIP |
| 2/1/14 | $3,300,000 | 4.00% | 1.25% | SIP |
| 2/1/15 | $3,300,000 | 4.00% | 1.64% | SIP |
| 2/1/16 | $3,300,000 | 5.00% | 2.06% | SIP |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
Georgia Municipal Electric Authority
Mar 8, 2010 . . . . . . $390,495,000
Plant Vogtle Units 3&4 Project P Bonds, Series 2010B (book entry) $7,090,000.
Dated Mar 16, 2010.
Due Apr 1, 2017 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Barclays Capital, BMO Capital Markets, Bank of America Merrill Lynch, FirstSouthwest, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,820,000 | 5.00% | 3.20% | |
| 4/1/18 | $3,240,000 | 5.00% | 3.46% | |
| 4/1/19 | $1,520,000 | 5.00% | 3.64% | |
| 4/1/20 | $70,000 | 4.00% | 3.81% | |
| 4/1/40 | $440,000 | 5.00% | 5.15% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
IOWA
Central Decatur Community School District
Mar 8, 2010 . . . . . . $2,340,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 8, 2010.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2010.
2017-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $215,000 | 1.15% | NRO | |
| 6/1/13 | $215,000 | 1.50% | NRO | |
| 6/1/14 | $220,000 | 1.80% | NRO | |
| 6/1/15 | $220,000 | 2.20% | NRO | |
| 6/1/16 | $225,000 | 2.60% | NRO | |
| 6/1/17 | $235,000 | 2.90% | NRO | |
| 6/1/18 | $240,000 | 3.15% | NRO | |
| 6/1/19 | $250,000 | 3.35% | NRO | |
| 6/1/20 | $255,000 | 3.50% | NRO | |
| 6/1/21 | $265,000 | 3.65% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky Housing Corporation
Mar 5, 2010 . . . . . . $6,585,000
Conduit Multifamily Housing Revenue Bonds (GNMA Collateralized Mortgage Loan-Country Place Apartments Project), Series 2010 (book entry)
Dated Mar 1, 2010.
Due Oct 20, 2010 to Apr 20, 2045.
First coupon Oct 20, 2010.
2020-2045 Callable Apr 20, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/20/25 | $1,450,000 | 5.00% | 4.25% | |
| 4/20/31 | $1,005,000 | 4.75% | 4.85% | |
| 4/20/40 | $2,280,000 | 5.00% | 5.10% | |
| 4/20/45 | $1,850,000 | 5.25% | 5.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
LOUISIANA
DeSoto Parish
Mar 5, 2010 . . . . . . $53,500,000
Pollution Control Revenue Refunding Bonds (Southwestern Electric Power Company Project), Series 2010 (book entry)
Dated Mar 12, 2010.
Due Jan 1, 2019.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $53,500,000 | 3.25% | 3.25% |
L.O.: Foley & Judell, Baton Rouge, LA.
MISSOURI
Branson (City)
Mar 9, 2010 . . . . . . $7,540,000
Tourism Tax Revenue Bonds, Series 2010B (Combined Waterworks and Sewerage System Improvement Project) (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Jan 1, 2012 to 2022.
First coupon Jan 1, 2011.
2017-2022 Callable Jan 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $125,000 | 3.00% | 1.25% | |
| 1/1/13 | $130,000 | 3.00% | 1.875% | |
| 1/1/16 | $250,000 | 4.00% | 3.45% | |
| 1/1/17 | $420,000 | 3.55% | 3.75% | |
| 1/1/19 | $1,510,000 | 4.00% | 4.20% | |
| 1/1/20 | $1,880,000 | 4.15% | 4.35% | |
| 1/1/21 | $1,880,000 | 4.25% | 4.45% | |
| 1/1/22 | $1,345,000 | 4.35% | 4.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Superior Public School District No. 11
Mar 8, 2010 . . . . . . $370,000
Limited Tax Refunding Bonds Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Dec 1, 2010 to 2015.
First coupon Jun 1, 2010.
2015-2015 Callable Apr 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $60,000 | 0.75% | NRO | |
| 12/1/11 | $60,000 | 1.10% | NRO | |
| 12/1/12 | $60,000 | 1.40% | NRO | |
| 12/1/13 | $60,000 | 1.65% | NRO | |
| 12/1/14 | $65,000 | 2.00% | NRO | |
| 12/1/15 | $65,000 | 2.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Santa Fe County
Mar 9, 2010 . . . . . . $31,410,000
Capital Outlay Gross Reciepts Tax Revenue Bonds, Series 2010A (book entry) $21,215,000.
Dated Mar 24, 2010.
Due Jun 1, 2011 to 2030.
First coupon Jun 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $585,000 | 2.00% | 0.43% | |
| 6/1/12 | $760,000 | 2.00% | 0.72% | |
| 6/1/13 | $775,000 | 3.00% | 0.98% | |
| 6/1/14 | $800,000 | 3.00% | 1.28% | |
| 6/1/15 | $825,000 | 3.00% | 1.68% | |
| 6/1/16 | $850,000 | 4.00% | 2.17% | |
| 6/1/17 | $880,000 | 4.00% | 2.51% | |
| 6/1/18 | $915,000 | 4.00% | 2.83% | |
| 6/1/19 | $955,000 | 4.00% | 3.02% | |
| 6/1/20 | $990,000 | 4.00% | 3.17% | |
| 6/1/21 | $1,030,000 | 5.00% | 3.28% | |
| 6/1/22 | $1,085,000 | 5.00% | 3.39% | |
| 6/1/23 | $1,135,000 | 5.00% | 3.49% | |
| 6/1/24 | $1,195,000 | 5.00% | 3.58% | |
| 6/1/25 | $1,255,000 | 5.00% | 3.68% | |
| 6/1/26 | $1,315,000 | 5.00% | 3.78% | |
| 6/1/27 | $1,380,000 | 4.00% | 4.18% | |
| 6/1/28 | $1,435,000 | 4.00% | 4.24% | |
| 6/1/29 | $1,495,000 | 4.125% | 4.33% | |
| 6/1/30 | $1,555,000 | 4.25% | 4.41% |
Capital Outlay Gross Reciepts Tax Revenue Bonds, Series 2010B (book entry) $10,195,000.
Dated Mar 24, 2010.
Due Jun 1, 2011 to 2030.
First coupon Jun 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $265,000 | 2.00% | 0.43% | |
| 6/1/12 | $340,000 | 2.00% | 0.72% | |
| 6/1/13 | $350,000 | 3.00% | 0.98% | |
| 6/1/14 | $355,000 | 3.00% | 1.28% | |
| 6/1/15 | $370,000 | 3.00% | 1.68% | |
| 6/1/16 | $380,000 | 4.00% | 2.17% | |
| 6/1/17 | $395,000 | 4.00% | 2.51% | |
| 6/1/18 | $415,000 | 4.00% | 2.83% | |
| 6/1/19 | $430,000 | 4.00% | 3.02% | |
| 6/1/20 | $445,000 | 4.00% | 3.17% | |
| 6/1/21 | $465,000 | 4.00% | 3.33% | |
| 6/1/22 | $480,000 | 4.00% | 3.49% | |
| 6/1/23 | $500,000 | 4.00% | 3.64% | |
| 6/1/24 | $520,000 | 4.00% | 3.73% | |
| 6/1/25 | $540,000 | 4.00% | 3.88% | |
| 6/1/26 | $560,000 | 4.00% | 4.03% | |
| 6/1/27 | $585,000 | 4.00% | 4.18% | |
| 6/1/28 | $610,000 | 4.00% | 4.24% | |
| 6/1/29 | $635,000 | 4.125% | 4.33% | |
| 6/1/30 | $1,555,000 | 4.25% | 4.41% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
NORTH DAKOTA
Dickinson Public School District No. 1
Mar 8, 2010 . . . . . . $710,000
General Obligation Fund Levy Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Apr 1, 2010.
Due May 1, 2011 to 2017.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $100,000 | 0.65% | 0.65% | |
| 5/1/12 | $95,000 | 1.10% | 1.10% | |
| 5/1/13 | $100,000 | 1.50% | 1.50% | |
| 5/1/14 | $100,000 | 1.90% | 1.90% | |
| 5/1/15 | $105,000 | 2.10% | 2.10% | |
| 5/1/16 | $105,000 | 2.25% | 2.25% | |
| 5/1/17 | $105,000 | 2.45% | 2.45% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OREGON
Monroe (City)
Mar 3, 2010 . . . . . . $1,555,000
General Obligation and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 16, 2010.
Due Jun 1, 2010 to 2030.
First coupon Jun 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $15,000 | 4.00% | 0.75% | |
| 6/1/11 | $15,000 | 4.00% | 0.95% | |
| 6/1/12 | $25,000 | 4.00% | 1.43% | |
| 6/1/13 | $30,000 | 4.00% | 1.67% | |
| 6/1/14 | $35,000 | 4.00% | 1.96% | |
| 6/1/15 | $40,000 | 4.00% | 2.33% | |
| 6/1/20 | $275,000 | 4.75% | 4.00% | |
| 6/1/21 | $75,000 | 4.50% | 4.05% | |
| 6/1/22 | $80,000 | 4.50% | 4.15% | |
| 6/1/23 | $90,000 | 4.50% | 4.25% | |
| 6/1/24 | $95,000 | 4.50% | 4.34% | |
| 6/1/25 | $105,000 | 4.50% | 4.44% | |
| 6/1/26 | $105,000 | 4.50% | 4.54% | |
| 6/1/28 | $260,000 | 5.00% | 4.73% | |
| 6/1/30 | $310,000 | 4.80% | 4.90% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Tamaqua Area School District
Mar 8, 2010 . . . . . . $3,100,000
Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $55,000 | 0.70% | 0.70% | AGC |
| 3/1/12 | $175,000 | 1.05% | 1.05% | AGC |
| 3/1/13 | $180,000 | 1.30% | 1.30% | AGC |
| 3/1/14 | $185,000 | 1.60% | 1.60% | AGC |
| 3/1/15 | $180,000 | 2.00% | 2.00% | AGC |
| 3/1/16 | $185,000 | 2.375% | 2.50% | AGC |
| 3/1/17 | $190,000 | 2.75% | 2.85% | AGC |
| 3/1/18 | $630,000 | 3.00% | 3.10% | AGC |
| 3/1/19 | $650,000 | 3.125% | 3.25% | AGC |
| 3/1/20 | $670,000 | 3.25% | 3.40% | AGC |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
SOUTH DAKOTA
Dell Rapids School District No. 49-3
Mar 8, 2010 . . . . . . $12,370,000
General Obligation Bonds, Series 2010A-1 (Bank Qualified) (book entry) $205,000.
Dated Apr 13, 2010.
Due Jan 15, 2013 to 2014.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $205,000 | 1.75% | NRO |
General Obligation Refunding Bonds, Series 2010B (Bank Qualified) (book entry) $1,385,000.
Dated Apr 13, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jul 1, 2010.
2015-2019 Callable Apr 13, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $125,000 | 0.90% | NRO | |
| 7/1/12 | $130,000 | 1.15% | NRO | |
| 7/1/13 | $135,000 | 1.45% | NRO | |
| 7/1/14 | $145,000 | 1.75% | NRO | |
| 7/1/15 | $150,000 | 2.15% | NRO | |
| 7/1/16 | $160,000 | 2.50% | NRO | |
| 7/1/17 | $175,000 | 2.90% | NRO | |
| 7/1/18 | $180,000 | 3.10% | NRO | |
| 7/1/19 | $185,000 | 3.30% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Alvin Independent School District
Mar 9, 2010 . . . . . . $23,184,668
Refunding Bonds, Series 2010 (book entry) $22,140,000.
Dated Apr 1, 2010.
Due Feb 15, 2011 to 2025.
First coupon Aug 15, 2010.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $90,000 | 2.00% | 0.50% | PSF |
| 2/15/14 | $1,415,000 | 2.50% | 1.28% | PSF |
| 2/15/15 | $2,395,000 | 2.50% | 1.67% | PSF |
| 2/15/16 | $2,440,000 | 3.00% | 2.12% | PSF |
| 2/15/17 | $1,205,000 | 3.00% | 2.42% | PSF |
| 2/15/18 | $1,835,000 | 3.50% | 2.69% | PSF |
| 2/15/19 | $1,910,000 | 4.00% | 2.90% | PSF |
| 2/15/20 | $1,990,000 | 4.00% | 3.03% | PSF |
| 2/15/21 | $2,075,000 | 4.00% | 3.20% | PSF |
| 2/15/22 | $2,160,000 | 4.00% | 3.34% | PSF |
| 2/15/23 | $1,480,000 | 4.00% | 3.49% | PSF |
| 2/15/24 | $1,540,000 | 4.00% | 3.64% | PSF |
| 2/15/25 | $1,605,000 | 4.00% | 3.79% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (book entry) $1,044,668.
Dated Apr 1, 2010.
Due Feb 15, 2012 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $82,983 | 0.00% | 1.30% | PSF |
| 2/15/13 | $961,685 | 0.00% | 1.55% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
Big Spring (City)
Mar 8, 2010 . . . . . . $4,200,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $90,000 | 2.00% | 0.60% | AGC |
| 2/15/12 | $160,000 | 2.00% | 0.90% | AGC |
| 2/15/13 | $165,000 | 2.00% | 1.15% | AGC |
| 2/15/14 | $165,000 | 2.00% | 1.45% | AGC |
| 2/15/15 | $170,000 | 2.50% | 1.85% | AGC |
| 2/15/16 | $175,000 | 3.00% | 2.30% | AGC |
| 2/15/17 | $180,000 | 3.00% | 2.60% | AGC |
| 2/15/18 | $185,000 | 3.50% | 2.90% | AGC |
| 2/15/19 | $195,000 | 3.50% | 3.10% | AGC |
| 2/15/20 | $200,000 | 3.75% | 3.25% | AGC |
| 2/15/21 | $210,000 | 4.00% | 3.45% | AGC |
| 2/15/22 | $215,000 | 4.00% | 3.60% | AGC |
| 2/15/24 | $460,000 | 4.00% | 3.80% | AGC |
| 2/15/26 | $500,000 | 4.00% | 4.00% | AGC |
| 2/15/28 | $540,000 | 4.00% | 4.15% | AGC |
| 2/15/30 | $590,000 | 4.125% | 4.30% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Comal Independent School District
Mar 8, 2010 . . . . . . $12,940,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Feb 1, 2011 to 2028.
First coupon Aug 1, 2010.
2019-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $10,000 | 2.00% | 0.80% | PSF |
| 2/1/12 | $10,000 | 2.00% | 0.95% | PSF |
| 2/1/13 | $10,000 | 2.00% | 1.10% | PSF |
| 2/1/14 | $10,000 | 2.00% | 1.35% | PSF |
| 2/1/15 | $10,000 | 2.00% | 1.75% | PSF |
| 2/1/22 | $100,000 | 3.25% | 3.35% | PSF |
| 2/1/23 | $1,910,000 | 4.00% | 3.45% | PSF |
| 2/1/24 | $1,990,000 | 4.00% | 3.60% | PSF |
| 2/1/25 | $2,065,000 | 4.00% | 3.70% | PSF |
| 2/1/26 | $2,160,000 | 5.00% | 3.59% | PSF |
| 2/1/27 | $2,280,000 | 5.00% | 3.69% | PSF |
| 2/1/28 | $2,385,000 | 5.00% | 3.78% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Hallsville Independent School District
Mar 9, 2010 . . . . . . $86,000,000
School Building Bonds, Series 2010A (book entry) $14,825,000.
Dated Mar 15, 2010.
Due Feb 15, 2011 to 2016.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $1,690,000 | 2.50% | 0.39% | PSF |
| 2/15/12 | $2,495,000 | 2.50% | 0.75% | PSF |
| 2/15/13 | $2,545,000 | 2.50% | 0.99% | PSF |
| 2/15/14 | $2,610,000 | 3.00% | 1.28% | PSF |
| 2/15/15 | $2,695,000 | 3.25% | 1.66% | PSF |
| 2/15/16 | $2,790,000 | 3.50% | 2.07% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Tomball Independent School District
Mar 9, 2010 . . . . . . $16,005,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Feb 15, 2014 to 2020.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Wells Fargo Securities, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $410,000 | 3.00% | 1.28% | PSF |
| 2/15/15 | $1,820,000 | 3.00% | 1.65% | PSF |
| 2/15/15 | $870,000 | 2.00% | 1.65% | PSF |
| 2/15/16 | $2,645,000 | 5.00% | 2.07% | PSF |
| 2/15/17 | $2,620,000 | 4.00% | 2.38% | PSF |
| 2/15/18 | $2,580,000 | 4.00% | 2.65% | PSF |
| 2/15/19 | $2,545,000 | 4.50% | 2.83% | PSF |
| 2/15/20 | $2,515,000 | 4.50% | 3.00% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Victoria County
Mar 9, 2010 . . . . . . $12,330,000
Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,830,000.
Dated Mar 15, 2010.
Due Dec 15, 2011 to 2016.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $535,000 | 2.00% | 0.50% | |
| 12/15/12 | $955,000 | 2.00% | 0.85% | |
| 12/15/13 | $975,000 | 2.00% | 1.10% | |
| 12/15/14 | $440,000 | 3.00% | 1.40% | |
| 12/15/15 | $455,000 | 3.00% | 1.80% | |
| 12/15/16 | $470,000 | 3.00% | 2.25% |
Certificates of Obligation, Series 2010 (bank qualified) (book entry) $8,500,000.
Dated Mar 15, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Feb 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $185,000 | 2.00% | 0.50% | |
| 2/15/12 | $320,000 | 2.00% | 0.85% | |
| 2/15/13 | $325,000 | 2.00% | 1.10% | |
| 2/15/14 | $330,000 | 2.00% | 1.40% | |
| 2/15/15 | $340,000 | 3.00% | 1.80% | |
| 2/15/16 | $355,000 | 4.00% | 2.25% | |
| 2/15/17 | $370,000 | 4.00% | 2.60% | |
| 2/15/18 | $380,000 | 3.00% | 2.90% | |
| 2/15/19 | $395,000 | 3.50% | 3.05% | |
| 2/15/20 | $405,000 | 3.50% | 3.20% | |
| 2/15/21 | $425,000 | 4.00% | 3.40% | |
| 2/15/22 | $440,000 | 4.00% | 3.55% | |
| 2/15/23 | $460,000 | 4.00% | 3.70% | |
| 2/15/24 | $475,000 | 4.00% | 3.80% | |
| 2/15/25 | $495,000 | 4.00% | 3.90% | |
| 2/15/26 | $515,000 | 4.00% | 4.00% | |
| 2/15/27 | $540,000 | 4.00% | 4.05% | |
| 2/15/28 | $560,000 | 4.00% | 4.10% | |
| 2/15/29 | $580,000 | 4.00% | 4.20% | |
| 2/15/30 | $605,000 | 4.00% | 4.30% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Blaine School District No. 503
Mar 8, 2010 . . . . . . $14,635,000
General Obligation Refunding Bonds, 2010 (State Guaranty) (bank qualified) (book entry)
Dated Mar 22, 2010.
Due Dec 1, 2010 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $410,000 | 2.00% | 0.50% | |
| 12/1/11 | $160,000 | 2.00% | 0.74% | |
| 12/1/12 | $2,950,000 | 2.00% | 1.12% | |
| 12/1/12 | $200,000 | 4.00% | 1.12% | |
| 12/1/13 | $1,000,000 | 2.00% | 1.36% | |
| 12/1/13 | $2,190,000 | 2.75% | 1.36% | |
| 12/1/13 | $100,000 | 4.00% | 1.36% | |
| 12/1/14 | $250,000 | 1.375% | 1.65% | |
| 12/1/14 | $650,000 | 2.25% | 1.65% | |
| 12/1/14 | $2,540,000 | 3.00% | 1.65% | |
| 12/1/15 | $150,000 | 1.50% | 2.04% | |
| 12/1/15 | $500,000 | 2.00% | 2.04% | |
| 12/1/15 | $1,565,000 | 2.75% | 2.04% | |
| 12/1/15 | $595,000 | 3.00% | 2.04% | |
| 12/1/15 | $800,000 | 4.00% | 2.04% | |
| 12/1/16 | $575,000 | 4.00% | 2.40% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Fond Du Lac School District
Mar 8, 2010 . . . . . . $7,420,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $145,000 | 1.25% | NRO | |
| 4/1/12 | $1,230,000 | 1.50% | NRO | |
| 4/1/13 | $2,260,000 | 1.50% | NRO | |
| 4/1/14 | $2,000,000 | 2.00% | NRO | |
| 4/1/15 | $1,300,000 | 2.125% | NRO | |
| 4/1/16 | $485,000 | 2.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Mukwonago Village
Mar 2, 2010 . . . . . . $7,420,000
General Obligation Refunding Bonds (Bank Qualified) (book entry) $3,240,000.
Dated Mar 18, 2010.
Due Dec 1, 2017 to 2021.
First coupon Jun 1, 2010.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $500,000 | 3.00% | 2.70% | |
| 12/1/18 | $500,000 | 3.375% | 3.00% | |
| 12/1/19 | $700,000 | 3.375% | 3.20% | |
| 12/1/20 | $800,000 | 3.50% | 3.40% | |
| 12/1/21 | $740,000 | 3.50% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
New Berlin School District
Mar 8, 2010 . . . . . . $5,330,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 22, 2010.
Due Mar 1, 2012 to 2021.
First coupon Mar 1, 2011.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $85,000 | 2.00% | 0.65% | |
| 3/1/13 | $535,000 | 2.00% | 0.90% | |
| 3/1/14 | $545,000 | 2.00% | 1.23% | |
| 3/1/15 | $555,000 | 2.00% | 1.60% | |
| 3/1/16 | $565,000 | 2.25% | 2.08% | |
| 3/1/17 | $580,000 | 2.50% | 2.40% | |
| 3/1/18 | $590,000 | 2.75% | 2.70% | |
| 3/1/19 | $605,000 | 3.00% | 2.90% | |
| 3/1/20 | $630,000 | 3.10% | 3.05% | |
| 3/1/21 | $640,000 | 3.30% | 3.28% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Georgia Municipal Electric Authority
Mar 8, 2010 . . . . . . $390,495,000
Plant Vogtle Units 3&4 Project P Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $383,405,000.
Dated Mar 16, 2010.
Due Apr 1, 2018 to 2057.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Barclays Capital, BMO Capital Markets, Bank of America Merrill Lynch, FirstSouthwest, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/57 | $383,405,000 | 7.055% | 7.055% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
NEBRASKA
Ravenna Public School District No. 069
Mar 8, 2010 . . . . . . $530,000
Limited Tax Obligation Build America Bonds, Series 2010 (book entry) (Taxable)
Dated Apr 7, 2010.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2010.
2015-2017 Callable Apr 7, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $65,000 | 1.40% | NRO | |
| 12/1/11 | $65,000 | 1.90% | NRO | |
| 12/1/12 | $65,000 | 2.40% | NRO | |
| 12/1/13 | $65,000 | 2.90% | NRO | |
| 12/1/14 | $65,000 | 3.40% | NRO | |
| 12/1/15 | $65,000 | 3.90% | NRO | |
| 12/1/16 | $70,000 | 4.35% | NRO | |
| 12/1/17 | $70,000 | 4.80% | NRO |
L.O.: Kutak Rock, Omaha, NE.
SOUTH DAKOTA
Dell Rapids School District No. 49-3
Mar 8, 2010 . . . . . . $12,370,000
General Obligation Bonds, Series 2010A-2 (Build America Bonds) (book entry) (Taxable) $10,780,000.
Dated Apr 13, 2010.
Due Jan 15, 2014 to 2035.
First coupon Jul 15, 2011.
2021-2035 Callable Jan 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $215,000 | 3.073% | NRO | |
| 1/15/15 | $245,000 | 3.373% | NRO | |
| 1/15/16 | $260,000 | 3.98% | NRO | |
| 1/15/17 | $285,000 | 4.13% | NRO | |
| 1/15/18 | $305,000 | 4.554% | NRO | |
| 1/15/19 | $325,000 | 4.704% | NRO | |
| 1/15/20 | $350,000 | 4.854% | NRO | |
| 1/15/25 | $2,170,000 | 5.654% | NRO | |
| 1/15/30 | $2,880,000 | 6.257% | NRO | |
| 1/15/35 | $3,745,000 | 6.407% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Hallsville Independent School District
Mar 9, 2010 . . . . . . $86,000,000
School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $71,175,000.
Dated Mar 15, 2010.
Due Feb 15, 2017 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,910,000 | 3.83% | 3.83% | PSF |
| 2/15/18 | $4,365,000 | 4.004% | 4.004% | PSF |
| 2/15/19 | $4,480,000 | 4.204% | 4.204% | PSF |
| 2/15/20 | $4,605,000 | 4.304% | 4.304% | PSF |
| 2/15/21 | $4,740,000 | 4.404% | 4.404% | PSF |
| 2/15/22 | $4,880,000 | 4.504% | 4.504% | PSF |
| 2/15/23 | $5,025,000 | 4.654% | 4.654% | PSF |
| 2/15/24 | $5,180,000 | 4.804% | 4.804% | PSF |
| 2/15/25 | $5,350,000 | 4.904% | 4.904% | PSF |
| 2/15/26 | $5,525,000 | 5.104% | 5.104% | PSF |
| 2/15/27 | $5,715,000 | 5.255% | 5.255% | PSF |
| 2/15/28 | $5,915,000 | 5.405% | 5.405% | PSF |
| 2/15/29 | $6,130,000 | 5.505% | 5.505% | PSF |
| 2/15/30 | $6,355,000 | 5.605% | 5.605% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Lawrence Financial Consulting, Dallas, TX.
San Marcos (City)
Mar 8, 2010 . . . . . . $21,880,000
Combination Tax and Revenue Certificates of Obligation, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Mar 1, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, SAMCO Capital Markets, Crews & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $1,100,000 | 1.25% | 1.25% | |
| 8/15/12 | $510,000 | 1.50% | 1.50% | |
| 8/15/13 | $515,000 | 2.05% | 2.05% | |
| 8/15/14 | $520,000 | 2.60% | 2.60% | |
| 8/15/15 | $525,000 | 3.10% | 3.10% | |
| 8/15/16 | $535,000 | 3.50% | 3.50% | |
| 8/15/17 | $550,000 | 3.85% | 3.85% | |
| 8/15/18 | $560,000 | 4.15% | 4.15% | |
| 8/15/19 | $575,000 | 4.45% | 4.45% | |
| 8/15/20 | $665,000 | 4.60% | 4.60% | |
| 8/15/21 | $1,345,000 | 4.75% | 4.75% | |
| 8/15/22 | $1,385,000 | 4.90% | 4.90% | |
| 8/15/23 | $1,380,000 | 5.05% | 5.05% | |
| 8/15/24 | $1,395,000 | 5.15% | 5.15% | |
| 8/15/25 | $1,410,000 | 5.25% | 5.25% | |
| 8/15/30 | $8,910,000 | 6.028% | 6.028% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Mukwonago Village
Mar 2, 2010 . . . . . . $7,420,000
General Obligation Promissory Notes (Build America Bonds) (book entry) (Taxable) $4,180,000.
Dated Mar 18, 2010.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2010.
2019-2019 Callable Dec 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $250,000 | 1.125% | 1.00% | |
| 12/1/12 | $225,000 | 1.875% | 1.70% | |
| 12/1/13 | $300,000 | 2.375% | 2.25% | |
| 12/1/14 | $325,000 | 2.75% | 2.65% | |
| 12/1/15 | $300,000 | 3.125% | 3.00% | |
| 12/1/16 | $350,000 | 3.75% | 3.75% | |
| 12/1/17 | $350,000 | 4.00% | 4.00% | |
| 12/1/18 | $400,000 | 4.375% | 4.375% | |
| 12/1/19 | $1,680,000 | 4.625% | 4.625% |
L.O.: Quarles & Brady, Milwaukee, WI.
