CALIFORNIA
California Statewide Communities Development Authority
Mar 25, 2010 . . . . . . $93,295,000
School Facility Revenue Bonds, Series 2010 (Aspire Public Schools) (book entry)
Dated Apr 1, 2010.
Due Jul 1, 2014 to 2046.
First coupon Jul 1, 2010.
2020-2020 Callable Jan 1, 2019 at par, 2020-2020 Callable Jan 1, 2012 at par, 2045-2045 Callable Jan 1, 2012 at par, 2030-2040 Callable Jan 1, 2019 at par, 2046-2046 Callable Jan 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $7,045,000 | 5.00% | 5.00% | |
| 7/1/20 | $1,190,000 | 5.20% | 5.20% | |
| 7/1/30 | $16,045,000 | 6.00% | 6.00% | |
| 7/1/40 | $28,730,000 | 6.00% | 6.25% | |
| 7/1/45 | $12,000,000 | 6.375% | 6.446% | |
| 7/1/46 | $25,285,000 | 6.125% | 6.35% | |
| 7/1/46 | $3,000,000 | 6.35% | 6.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Central Valley Support Services Joint Powers Agency
Mar 26, 2010 . . . . . . $780,000
2010 Lease Revenue Notes (Orland Joint USD Projects) (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2014.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $780,000 | 3.25% | 3.25% |
L.O.: Jones Hall, San Francisco, CA.
Chino (City)
Mar 25, 2010 . . . . . . $12,865,000
Special Tax (Community Facilities District No. 2009-1 (book entry)
Dated Apr 7, 2010.
Due Sep 1, 2011 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $185,000 | 2.70% | 2.70% | |
| 9/1/12 | $190,000 | 3.20% | 3.20% | |
| 9/1/13 | $195,000 | 3.50% | 3.57% | |
| 9/1/14 | $200,000 | 4.00% | 4.00% | |
| 9/1/15 | $210,000 | 4.25% | 4.30% | |
| 9/1/16 | $220,000 | 4.625% | 4.65% | |
| 9/1/17 | $230,000 | 5.00% | 5.00% | |
| 9/1/18 | $240,000 | 5.125% | 5.20% | |
| 9/1/19 | $255,000 | 5.375% | 5.45% | |
| 9/1/20 | $265,000 | 5.50% | 5.60% | |
| 9/1/21 | $280,000 | 5.625% | 5.75% | |
| 9/1/22 | $295,000 | 5.75% | 5.875% | |
| 9/1/23 | $315,000 | 6.00% | 6.00% | |
| 9/1/24 | $335,000 | 6.00% | 6.10% | |
| 9/1/25 | $355,000 | 6.125% | 6.20% | |
| 9/1/26 | $375,000 | 6.25% | 6.30% | |
| 9/1/27 | $400,000 | 6.25% | 6.38% | |
| 9/1/28 | $425,000 | 6.375% | 6.45% | |
| 9/1/29 | $450,000 | 6.50% | 6.50% | |
| 9/1/30 | $480,000 | 6.50% | 6.55% | |
| 9/1/40 | $6,965,000 | 6.75% | 6.80% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
Fowler Unified School District
Mar 26, 2010 . . . . . . $10,551,191
General Obligation Bonds, Election 2004, Series 2010C (bank qualified) (book entry) $4,055,000.
Dated Apr 13, 2010.
Due Aug 1, 2038 to 2039.
First coupon Aug 1, 2010.
2038-2039 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $4,055,000 | 5.25% | 5.05% | AGM |
General Obligation Capital Appreciation Bonds, Election 2004, Series 2010C (Maturity Value) (bank qualified) (book entry) $6,496,191.
Dated Apr 13, 2010. Interest accrues Apr 13, 2010.
Due Aug 1, 2015 to 2049.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $25,000 | 0.00% | 3.24% | AGM |
| 8/1/16 | $45,000 | 0.00% | 3.73% | AGM |
| 8/1/17 | $70,000 | 0.00% | 4.09% | AGM |
| 8/1/18 | $100,000 | 0.00% | 4.42% | AGM |
| 8/1/19 | $105,000 | 0.00% | 4.72% | AGM |
| 8/1/20 | $115,000 | 0.00% | 4.98% | AGM |
| 8/1/21 | $125,000 | 0.00% | 5.12% | AGM |
| 8/1/22 | $130,000 | 0.00% | 5.32% | AGM |
| 8/1/34 | $4,550,000 | 0.00% | 6.73% | AGM |
| 8/1/38 | $9,755,000 | 0.00% | 6.84% | AGM |
| 8/1/40 | $3,235,000 | 0.00% | 6.91% | AGM |
| 8/1/41 | $3,415,000 | 0.00% | 6.93% | AGM |
| 8/1/42 | $3,605,000 | 0.00% | 6.98% | AGM |
| 8/1/49 | $38,705,000 | 0.00% | 7.13% | AGM |
L.O.: Lozano Smith, Vista, CA.
COLORADO
Fort Collins- Loveland Water District
Mar 22, 2010 . . . . . . $11,275,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Apr 20, 2010.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2010.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $620,000 | 3.00% | 0.40% | |
| 12/1/11 | $705,000 | 4.00% | 0.59% | |
| 12/1/12 | $735,000 | 2.00% | 0.85% | |
| 12/1/13 | $750,000 | 2.00% | 1.11% | |
| 12/1/14 | $765,000 | 2.00% | 1.41% | |
| 12/1/15 | $770,000 | 2.25% | 1.76% | |
| 12/1/16 | $425,000 | 4.00% | 2.20% | |
| 12/1/17 | $815,000 | 4.00% | 2.49% | |
| 12/1/18 | $850,000 | 3.75% | 2.77% | |
| 12/1/19 | $875,000 | 4.00% | 3.00% | |
| 12/1/20 | $915,000 | 5.00% | 3.14% | |
| 12/1/21 | $1,000,000 | 5.00% | 3.25% | |
| 12/1/22 | $1,000,000 | 5.00% | 3.33% | |
| 12/1/23 | $1,050,000 | 5.00% | 3.42% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Berlin (Town)
Mar 26, 2010 . . . . . . $4,645,000
General Obligation Refunding Bonds, Issue of 2010, Series A (bank qualified) (book entry) $2,615,000.
Dated Apr 15, 2010.
Due Oct 1, 2010 to 2013.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $615,000 | 2.00% | 0.50% | |
| 10/1/11 | $650,000 | 3.00% | 0.73% | |
| 10/1/12 | $675,000 | 4.00% | 1.01% | |
| 10/1/13 | $675,000 | 4.00% | 1.30% |
General Obligation Refunding Bonds, Issue of 2010, Series B (bank qualified) (book entry) $2,030,000.
Dated Apr 15, 2010.
Due Oct 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $370,000 | 3.00% | 0.73% | |
| 10/1/12 | $415,000 | 3.00% | 1.01% | |
| 10/1/13 | $415,000 | 4.00% | 1.30% | |
| 10/1/14 | $415,000 | 3.50% | 1.62% | |
| 10/1/15 | $415,000 | 3.00% | 1.98% |
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
Newington (Town)
Mar 26, 2010 . . . . . . $3,640,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Apr 8, 2010.
Due Apr 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $680,000 | 2.00% | NRO | |
| 4/1/12 | $200,000 | 1.50% | NRO | |
| 4/1/12 | $675,000 | 2.00% | NRO | |
| 4/1/13 | $250,000 | 1.50% | NRO | |
| 4/1/13 | $600,000 | 2.00% | NRO | |
| 4/1/14 | $230,000 | 1.75% | NRO | |
| 4/1/14 | $600,000 | 2.00% | NRO | |
| 4/1/15 | $165,000 | 2.00% | NRO | |
| 4/1/15 | $240,000 | 4.00% | NRO |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Wethersfield (Town)
Mar 26, 2010 . . . . . . $12,010,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Apr 8, 2010.
Due May 1, 2010 to Jul 15, 2022.
First coupon Jul 15, 2010.
2021-2022 Callable Jul 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $130,000 | 3.00% | 0.50% | |
| 7/15/11 | $200,000 | 3.00% | 0.65% | |
| 7/15/12 | $495,000 | 3.00% | 0.93% | |
| 7/15/13 | $715,000 | 3.00% | 1.22% | |
| 7/15/14 | $890,000 | 3.00% | 1.54% | |
| 7/15/15 | $1,690,000 | 4.00% | 1.87% | |
| 7/15/16 | $1,505,000 | 4.00% | 2.26% | |
| 7/15/17 | $1,510,000 | 4.00% | 2.255% | |
| 7/15/18 | $1,515,000 | 5.00% | 2.83% | |
| 7/15/19 | $715,000 | 5.00% | 3.02% | |
| 7/15/20 | $1,120,000 | 5.00% | 3.16% | |
| 7/15/21 | $1,130,000 | 5.00% | 3.27% | |
| 7/15/22 | $395,000 | 4.00% | 3.43% |
L.O.: Day Pitney LLP, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia
Mar 26, 2010 . . . . . . $126,670,000
Variable Rate Income Tax Revenue Refunding Bonds, Series 2010C (book entry) $63,335,000.
Dated Apr 1, 2010.
Due Dec 1, 2010.
First coupon May 3, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $63,335,000 | n/a | n/a |
Variable Rate Income Tax Revenue Refunding Bonds, Series 2010C (book entry) $63,335,000.
Dated Apr 1, 2010.
Due Dec 1, 2011.
First coupon May 3, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $63,335,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
ILLINOIS
Brimfield Community Unit School District No. 309
Mar 22, 2010 . . . . . . $17,250,000
General Obligation Capital Appreciation Bonds, Series A (Bank Qualified) (book entry) $9,230,000.
Dated Apr 20, 2010.
Due Apr 1, 2012 to 2025.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $365,000 | 0.00% | 1.95% | AGC |
| 4/1/13 | $410,000 | 0.00% | 2.25% | AGC |
| 4/1/14 | $450,000 | 0.00% | 2.65% | AGC |
| 4/1/15 | $490,000 | 0.00% | 3.00% | AGC |
| 4/1/16 | $540,000 | 0.00% | 3.45% | AGC |
| 4/1/17 | $590,000 | 0.00% | 3.75% | AGC |
| 4/1/18 | $640,000 | 0.00% | 4.05% | AGC |
| 4/1/19 | $695,000 | 0.00% | 4.15% | AGC |
| 4/1/20 | $755,000 | 0.00% | 4.30% | AGC |
| 4/1/21 | $815,000 | 0.00% | 4.50% | AGC |
| 4/1/22 | $885,000 | 0.00% | 4.65% | AGC |
| 4/1/23 | $955,000 | 0.00% | 4.80% | AGC |
| 4/1/24 | $1,030,000 | 0.00% | 4.90% | AGC |
| 4/1/25 | $610,000 | 0.00% | 5.00% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 25, 2010 . . . . . . $17,500,000
Construction Loan Notes, 2010 Series A (book entry) $5,800,000.
Dated Apr 1, 2010.
Due Jun 1, 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $5,800,000 | 2.45% | 2.45% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Dassel Cokato Independent School District No. 466
Mar 25, 2010 . . . . . . $845,000
Cerificates of Participation, Series 2010A (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Feb 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $165,000 | 1.50% | 0.75% | |
| 2/1/12 | $165,000 | 2.00% | 1.50% | |
| 2/1/13 | $170,000 | 2.50% | 2.20% | |
| 2/1/14 | $170,000 | 3.00% | 2.50% | |
| 2/1/15 | $175,000 | 3.00% | 2.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEBRASKA
Douglas County Sanitary and Improvement District # 295
Mar 25, 2010 . . . . . . $3,025,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Jun 1, 2011 to 2022.
First coupon Dec 1, 2010.
2015-2022 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $215,000 | 1.30% | NRO | |
| 6/1/12 | $225,000 | 1.80% | NRO | |
| 6/1/13 | $225,000 | 2.10% | NRO | |
| 6/1/14 | $230,000 | 2.45% | NRO | |
| 6/1/15 | $230,000 | 2.80% | NRO | |
| 6/1/16 | $240,000 | 3.25% | NRO | |
| 6/1/17 | $250,000 | 3.55% | NRO | |
| 6/1/18 | $260,000 | 3.85% | NRO | |
| 6/1/19 | $270,000 | 4.10% | NRO | |
| 6/1/20 | $280,000 | 4.20% | NRO | |
| 6/1/21 | $295,000 | 4.30% | NRO | |
| 6/1/22 | $305,000 | 4.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hartington (City)
Mar 22, 2010 . . . . . . $1,280,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 26, 2010.
Due Dec 15, 2010 to 2023.
First coupon Dec 15, 2010.
2015-2023 Callable Apr 26, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $80,000 | 0.75% | NRO | |
| 12/15/11 | $80,000 | 1.00% | NRO | |
| 12/15/12 | $80,000 | 1.30% | NRO | |
| 12/15/13 | $80,000 | 1.60% | NRO | |
| 12/15/14 | $85,000 | 1.85% | NRO | |
| 12/15/15 | $85,000 | 2.20% | NRO | |
| 12/15/16 | $90,000 | 2.65% | NRO | |
| 12/15/17 | $90,000 | 3.00% | NRO | |
| 12/15/18 | $95,000 | 3.25% | NRO | |
| 12/15/19 | $95,000 | 3.40% | NRO | |
| 12/15/20 | $100,000 | 3.55% | NRO | |
| 12/15/21 | $105,000 | 3.70% | NRO | |
| 12/15/22 | $105,000 | 3.75% | NRO | |
| 12/15/23 | $110,000 | 3.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sanitary and Improvement District No. 389 (Western Oaks)
Mar 26, 2010 . . . . . . $2,330,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due May 1, 2011 to 2021.
First coupon Nov 1, 2010.
2016-2021 Callable May 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $185,000 | 1.20% | NRO | |
| 5/1/12 | $190,000 | 1.70% | NRO | |
| 5/1/13 | $190,000 | 2.00% | NRO | |
| 5/1/14 | $195,000 | 2.35% | NRO | |
| 5/1/15 | $200,000 | 2.70% | NRO | |
| 5/1/16 | $210,000 | 3.15% | NRO | |
| 5/1/17 | $215,000 | 3.45% | NRO | |
| 5/1/18 | $225,000 | 3.75% | NRO | |
| 5/1/19 | $230,000 | 4.00% | NRO | |
| 5/1/20 | $240,000 | 4.10% | NRO | |
| 5/1/21 | $250,000 | 4.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Nassau County Bridge Authority
Mar 26, 2010 . . . . . . $11,145,000
Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 6, 2010.
Due Oct 1, 2010 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $435,000 | 2.00% | 0.80% | |
| 10/1/11 | $200,000 | 2.00% | 1.05% | |
| 10/1/12 | $200,000 | 2.00% | 1.55% | |
| 10/1/13 | $205,000 | 3.00% | 1.85% | |
| 10/1/14 | $210,000 | 3.00% | 2.15% | |
| 10/1/15 | $220,000 | 3.00% | 2.53% | |
| 10/1/16 | $225,000 | 3.00% | 2.97% | |
| 10/1/17 | $230,000 | 4.00% | 3.26% | |
| 10/1/18 | $240,000 | 4.00% | 3.55% | |
| 10/1/19 | $250,000 | 4.00% | 3.71% | |
| 10/1/20 | $260,000 | 4.00% | 3.80% | |
| 10/1/25 | $1,290,000 | 4.00% | 4.30% | |
| 10/1/25 | $175,000 | 5.00% | 4.30% | |
| 10/1/30 | $1,810,000 | 4.50% | 4.70% | |
| 10/1/35 | $2,285,000 | 5.00% | 4.97% | |
| 10/1/40 | $2,910,000 | 5.00% | 5.06% |
L.O.: Troutman Sanders LLP, New York, NY.
NORTH CAROLINA
Wilmington (City)
Mar 25, 2010 . . . . . . $32,780,000
Limited Obligation Bonds, Series 2010A (book entry) $4,600,000.
Dated Apr 8, 2010.
Due Jun 1, 2013 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by BB&T Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $370,000 | 2.50% | 1.45% | |
| 6/1/13 | $780,000 | 2.25% | 1.45% | |
| 6/1/14 | $1,150,000 | 2.50% | 1.80% | |
| 6/1/15 | $1,150,000 | 3.00% | 2.16% | |
| 6/1/16 | $550,000 | 3.25% | 2.60% | |
| 6/1/16 | $600,000 | 4.00% | 2.60% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL.
OHIO
Ohio
Mar 22, 2010 . . . . . . $6,135,000
Economic Development Revenue Bonds, Series 2010- 2 (Ohio Enterprise Bond Fund) (IRG Batavia, LLC) (book entry) $4,490,000.
Dated Apr 1, 2010.
Due Dec 1, 2017 to 2024.
First coupon Jun 1, 2010.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,165,000 | 3.25% | NRO | |
| 12/1/20 | $1,305,000 | 3.75% | NRO | |
| 12/1/24 | $2,020,000 | 4.125% | NRO |
L.O.: Climaco, Lefkowitz, Peca, Wilcox & Garofoli Co., LPA, Cleveland, OH.
OKLAHOMA
Oklahoma County Finance Authority
Mar 24, 2010 . . . . . . $49,820,000
Educational Facilities Lease Revenue Bonds, Series 2010 (Putnam City Public Schools Project) (book entry)
Dated Mar 30, 2010.
Due Mar 1, 2011 to 2014.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $8,360,000 | 3.00% | 1.35% | |
| 3/1/12 | $17,625,000 | 3.50% | 1.95% | |
| 3/1/13 | $9,120,000 | 4.00% | 2.25% | |
| 3/1/14 | $14,715,000 | 4.00% | 2.60% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Dallastown Area School District
Mar 19, 2010 . . . . . . $82,755,000
General Obligation Bonds, Series of 2010 (book entry)
Dated Mar 30, 2010.
Due May 1, 2010 to Apr 15, 2011.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $3,140,000 | 1.00% | 0.45% | |
| 1/1/11 | $3,290,000 | 1.50% | 0.52% | |
| 4/15/11 | $76,325,000 | 1.50% | 0.55% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
PUERTO RICO
Puerto Rico Electric Power Authority
Mar 26, 2010 . . . . . . $822,210,000
Power Revenue Bonds, Series XX (book entry)
Dated Apr 7, 2010.
Due Jul 1, 2025 to 2040.
First coupon Jul 1, 2010.
2025-2027 Callable Jul 1, 2020 at par, 2035-2035 Callable Jul 1, 2015 at par, 2036-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., Wells Fargo Securities, BBVAPR MSD, Firstbank, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $14,310,000 | 4.625% | 4.76% | |
| 7/1/26 | $13,615,000 | 4.75% | 4.84% | |
| 7/1/26 | $8,755,000 | 5.25% | 4.84% | |
| 7/1/27 | $5,590,000 | 4.875% | 4.92% | |
| 7/1/27 | $20,435,000 | 5.25% | 4.92% | |
| 7/1/35 | $60,520,000 | 5.25% | 5.30% | |
| 7/1/36 | $110,625,000 | 5.75% | 5.05% | |
| 7/1/40 | $588,360,000 | 5.25% | 5.40% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
RHODE ISLAND
Rhode Island Turnpike and Bridge Authority
Mar 25, 2010 . . . . . . $50,000,000
Revenue Bonds, Series 2010A (book entry)
Dated Apr 8, 2010.
Due Dec 1, 2018 to 2039.
First coupon Dec 1, 2010.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,345,000 | 3.50% | 3.77% | |
| 12/1/19 | $1,405,000 | 5.00% | 3.97% | |
| 12/1/20 | $1,475,000 | 5.00% | 4.13% | |
| 12/1/21 | $1,545,000 | 4.00% | 4.24% | |
| 12/1/22 | $1,605,000 | 4.00% | 4.32% | |
| 12/1/23 | $1,675,000 | 4.125% | 4.41% | |
| 12/1/24 | $1,745,000 | 4.25% | 4.51% | |
| 12/1/25 | $1,825,000 | 4.50% | 4.61% | |
| 12/1/26 | $1,905,000 | 4.50% | 4.69% | |
| 12/1/27 | $1,995,000 | 4.625% | 4.77% | |
| 12/1/28 | $1,595,000 | 4.625% | 4.86% | |
| 12/1/28 | $500,000 | 5.00% | 4.86% | |
| 12/1/29 | $2,195,000 | 4.75% | 4.95% | |
| 12/1/30 | $2,300,000 | 4.75% | 4.99% | |
| 12/1/35 | $8,135,000 | 5.125% | 5.15% | |
| 12/1/35 | $5,290,000 | 5.00% | 5.15% | |
| 12/1/39 | $13,465,000 | 5.00% | 5.20% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TENNESSEE
Montgomery County
Mar 26, 2010 . . . . . . $74,155,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2024.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $65,000 | 2.00% | 0.50% | |
| 4/1/12 | $65,000 | 2.00% | 0.80% | |
| 4/1/13 | $65,000 | 2.00% | 1.10% | |
| 4/1/14 | $8,470,000 | 4.00% | 1.55% | |
| 4/1/15 | $7,605,000 | 4.00% | 1.90% | |
| 4/1/15 | $1,300,000 | 3.00% | 1.90% | |
| 4/1/16 | $930,000 | 2.25% | 2.25% | |
| 4/1/17 | $1,800,000 | 4.00% | 2.58% | |
| 4/1/18 | $1,780,000 | 4.00% | 2.89% | |
| 4/1/18 | $500,000 | 3.00% | 2.89% | |
| 4/1/19 | $4,855,000 | 4.00% | 3.10% | |
| 4/1/20 | $9,960,000 | 5.00% | 3.25% | |
| 4/1/21 | $14,390,000 | 5.00% | 3.36% | |
| 4/1/22 | $7,430,000 | 5.00% | 3.45% | |
| 4/1/23 | $7,420,000 | 5.00% | 3.54% | |
| 4/1/24 | $7,520,000 | 5.00% | 3.64% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Clifton Independent School District
Mar 26, 2010 . . . . . . $4,490,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Aug 15, 2010 to 2020.
First coupon Aug 15, 2010.
2020-2020 Callable Aug 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $385,000 | 2.00% | 0.40% | PSF |
| 8/15/11 | $385,000 | 2.00% | 0.50% | PSF |
| 8/15/12 | $400,000 | 2.00% | 0.80% | PSF |
| 8/15/13 | $415,000 | 2.00% | 1.05% | PSF |
| 8/15/14 | $425,000 | 2.00% | 1.30% | PSF |
| 8/15/15 | $440,000 | 2.00% | 1.65% | PSF |
| 8/15/16 | $450,000 | 4.00% | 2.10% | PSF |
| 8/15/17 | $465,000 | 4.00% | 2.41% | PSF |
| 8/15/18 | $460,000 | 4.00% | 2.70% | PSF |
| 8/15/19 | $500,000 | 4.00% | 2.87% | PSF |
| 8/15/20 | $165,000 | 3.00% | 3.06% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Deaf Smith County Hospital District
Mar 22, 2010 . . . . . . $28,000,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $390,000 | 4.00% | 2.48% | |
| 3/1/12 | $410,000 | 4.00% | 2.78% | |
| 3/1/13 | $425,000 | 4.00% | 3.03% | |
| 3/1/14 | $445,000 | 4.00% | 3.30% | |
| 3/1/15 | $460,000 | 4.00% | 3.65% | |
| 3/1/18 | $1,520,000 | 5.00% | 4.40% | |
| 3/1/19 | $560,000 | 4.75% | 4.75% | |
| 3/1/20 | $590,000 | 5.00% | 5.00% | |
| 3/1/21 | $620,000 | 5.25% | 5.25% | |
| 3/1/22 | $650,000 | 5.35% | 5.35% | |
| 3/1/23 | $690,000 | 5.45% | 5.45% | |
| 3/1/30 | $6,155,000 | 6.00% | 6.13% | |
| 3/1/32 | $1,700,000 | 6.10% | 6.20% | |
| 3/1/40 | $13,385,000 | 6.50% | 6.50% |
L.O.: Locke Lord Bissell & Liddell LLP, Dallas, TX; and State Attorney General.
Harris County Municipal Utility District No. 1
Mar 26, 2010 . . . . . . $4,124,476
Refunding Bonds, Series 2010 (bank qualified) (book entry) $4,120,000.
Dated Apr 1, 2010.
Due Apr 1, 2013 to 2025.
First coupon Oct 1, 2010.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $245,000 | 3.00% | 2.00% | AGM |
| 4/1/14 | $255,000 | 3.00% | 2.25% | AGM |
| 4/1/15 | $260,000 | 3.00% | 2.53% | AGM |
| 4/1/16 | $270,000 | 3.00% | 2.93% | AGM |
| 4/1/17 | $285,000 | 3.625% | 3.27% | AGM |
| 4/1/18 | $295,000 | 3.625% | 3.53% | AGM |
| 4/1/19 | $310,000 | 3.75% | 3.68% | AGM |
| 4/1/20 | $325,000 | 4.00% | 3.85% | AGM |
| 4/1/21 | $340,000 | 4.00% | 4.00% | AGM |
| 4/1/22 | $360,000 | 4.00% | 4.10% | AGM |
| 4/1/23 | $370,000 | 4.00% | 4.20% | AGM |
| 4/1/25 | $805,000 | 4.25% | 4.40% | AGM |
Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $4,476.
Dated Apr 1, 2010. Interest accrues Apr 29, 2010.
Due Apr 1, 2011 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $2,843 | 0.00% | 1.27% | AGM |
| 4/1/12 | $1,633 | 0.00% | 1.83% | AGM |
L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Leander Independent School District
Mar 25, 2010 . . . . . . $87,691,435
School Building Bonds, Series 2010 (book entry) $66,950,000.
Dated Apr 1, 2010.
Due Aug 15, 2011 to 2040.
First coupon Feb 15, 2011.
2020-2040 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $350,000 | 2.00% | 0.50% | PSF |
| 8/15/12 | $1,310,000 | 2.00% | 0.81% | PSF |
| 8/15/13 | $1,335,000 | 2.00% | 1.08% | PSF |
| 8/15/14 | $1,360,000 | 2.00% | 1.38% | PSF |
| 8/15/15 | $1,390,000 | 2.00% | 1.72% | PSF |
| 8/15/16 | $1,415,000 | 4.00% | 2.16% | PSF |
| 8/15/17 | $1,475,000 | 3.00% | 2.48% | PSF |
| 8/15/18 | $1,515,000 | 3.00% | 2.76% | PSF |
| 8/15/19 | $1,565,000 | 3.00% | 2.96% | PSF |
| 8/15/20 | $1,610,000 | 3.00% | 3.13% | PSF |
| 8/15/21 | $1,660,000 | 5.00% | 3.21% | PSF |
| 8/15/22 | $1,740,000 | 5.00% | 3.27% | PSF |
| 8/15/23 | $1,830,000 | 5.00% | 3.35% | PSF |
| 8/15/24 | $1,920,000 | 4.00% | 3.66% | PSF |
| 8/15/25 | $1,995,000 | 5.00% | 3.55% | PSF |
| 8/15/26 | $2,095,000 | 4.00% | 3.85% | PSF |
| 8/15/27 | $2,180,000 | 5.00% | 3.71% | PSF |
| 8/15/28 | $2,290,000 | 5.00% | 3.80% | PSF |
| 8/15/29 | $2,405,000 | 4.00% | 4.14% | PSF |
| 8/15/30 | $2,500,000 | 5.00% | 3.97% | PSF |
| 8/15/31 | $2,625,000 | 5.00% | 4.05% | PSF |
| 8/15/35 | $11,880,000 | 5.00% | 4.23% | PSF |
| 8/15/40 | $18,505,000 | 5.00% | 4.32% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $20,741,435.
Dated Apr 1, 2010. Interest accrues Apr 20, 2010.
Due Aug 15, 2010 to 2024.
2020-2024 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $3,035,000 | 0.00% | 0.50% | PSF |
| 8/15/11 | $3,055,000 | 0.00% | 1.00% | PSF |
| 8/15/12 | $3,080,000 | 0.00% | 1.26% | PSF |
| 8/15/14 | $8,500,000 | 0.00% | 1.95% | PSF |
| 8/15/15 | $8,935,000 | 0.00% | 2.34% | PSF |
| 8/15/16 | $8,850,000 | 0.00% | 2.75% | PSF |
| 8/15/17 | $5,270,000 | 0.00% | 3.05% | PSF |
| 8/15/18 | $5,155,000 | 0.00% | 3.35% | PSF |
| 8/15/19 | $6,365,000 | 0.00% | 3.57% | PSF |
| 8/15/20 | $6,365,000 | 0.00% | 4.03% | PSF |
| 8/15/21 | $6,365,000 | 0.00% | 4.19% | PSF |
| 8/15/22 | $6,365,000 | 0.00% | 4.32% | PSF |
| 8/15/23 | $6,365,000 | 0.00% | 4.46% | PSF |
| 8/15/24 | $6,365,000 | 0.00% | 4.61% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Portsmouth (City)
Mar 25, 2010 . . . . . . $61,385,000
General Obligation Public Improvement Bonds, Series 2010A (book entry) $7,035,000.
Dated Apr 8, 2010.
Due Jan 15, 2014 to 2018.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $1,300,000 | 4.00% | 1.52% | |
| 1/15/15 | $1,355,000 | 3.00% | 1.86% | |
| 1/15/16 | $1,400,000 | 4.00% | 2.30% | |
| 1/15/17 | $1,465,000 | 3.00% | 2.60% | |
| 1/15/18 | $1,515,000 | 4.00% | 2.88% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Portsmouth (City)
Mar 25, 2010 . . . . . . $24,730,000
General Obligation Notes, Series 2010C (book entry)
Dated Apr 8, 2010.
Due Jul 15, 2014.
First coupon Jul 15, 2010.
2014-2014 Callable Jul 15, 2013 at par.
Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $3,080,000 | 2.00% | 2.10% | |
| 7/15/14 | $21,650,000 | 3.00% | 2.10% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Virginia Resources Authority
Mar 26, 2010 . . . . . . $94,410,000
Clean Water Revolving Fund Clean Water Revenue Refunding Bonds, Series 2010A (book entry)
Dated Apr 21, 2010.
Due Oct 1, 2010 to 2026.
First coupon Oct 1, 2010.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $5,960,000 | 3.00% | S.B. | |
| 10/1/11 | $5,000,000 | 3.00% | 0.53% | |
| 10/1/12 | $5,220,000 | 4.00% | 0.87% | |
| 10/1/13 | $5,300,000 | 4.00% | 1.17% | |
| 10/1/14 | $5,385,000 | 4.00% | 1.50% | |
| 10/1/15 | $5,465,000 | 5.00% | 1.91% | |
| 10/1/16 | $5,600,000 | 5.00% | 2.36% | |
| 10/1/17 | $5,740,000 | 5.00% | 2.62% | |
| 10/1/18 | $5,880,000 | 5.00% | 2.89% | |
| 10/1/19 | $6,025,000 | 5.00% | 3.06% | |
| 10/1/20 | $6,175,000 | 5.00% | 3.19% | |
| 10/1/21 | $6,320,000 | 5.00% | 3.30% | |
| 10/1/22 | $6,475,000 | 5.00% | 3.37% | |
| 10/1/23 | $6,635,000 | 5.00% | 3.46% | |
| 10/1/24 | $6,650,000 | 5.00% | 3.55% | |
| 10/1/25 | $5,425,000 | 5.00% | 3.64% | |
| 10/1/26 | $1,155,000 | 5.00% | 3.72% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA; and Strategic Solutions Center, L.L.C., Landover, MD.
WISCONSIN
Gateway Technical College District
Mar 25, 2010 . . . . . . $4,610,000
General Obligation Promissory Notes, Series 2009-10D (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 1, 2011 to 2020.
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 | $25,000 | 2.00% | 0.75% | |
| 4/1/12 | $25,000 | 2.00% | 1.07% | |
| 4/1/13 | $740,000 | 2.50% | 1.31% | |
| 4/1/14 | $765,000 | 2.50% | 1.70% | |
| 4/1/15 | $235,000 | 2.50% | 2.05% | |
| 4/1/15 | $550,000 | 4.00% | 2.05% | |
| 4/1/16 | $815,000 | 3.00% | 2.50% | |
| 4/1/17 | $100,000 | 3.00% | 2.80% | |
| 4/1/17 | $750,000 | 4.00% | 2.80% | |
| 4/1/18 | $195,000 | 3.50% | 3.10% | |
| 4/1/19 | $200,000 | 3.50% | 3.27% | |
| 4/1/20 | $210,000 | 3.50% | 3.42% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Brimfield Community Unit School District No. 309
Mar 22, 2010 . . . . . . $17,250,000
General Obligation Bonds, Series B (book entry) (Taxable) $50,000.
Dated Apr 20, 2010.
Due Apr 1, 2011.
First coupon Oct 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $50,000 | 2.00% | 2.00% | AGC |
General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $7,970,000.
Dated Apr 20, 2010.
Due Apr 1, 2026 to 2030.
First coupon Oct 1, 2010.
2026-2030 Callable Apr 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $1,710,000 | 5.25% | 5.33% | AGC |
| 4/1/27 | $1,340,000 | 5.40% | 5.48% | AGC |
| 4/1/28 | $1,485,000 | 5.60% | 5.63% | AGC |
| 4/1/29 | $1,635,000 | 5.65% | 5.73% | AGC |
| 4/1/30 | $1,800,000 | 5.75% | 5.83% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 25, 2010 . . . . . . $17,500,000
Construction Loan Notes, 2010 Series B (book entry) (Taxable) $11,700,000.
Dated Apr 1, 2010.
Due Jun 1, 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $11,700,000 | 2.83% | 2.83% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NORTH CAROLINA
Wilmington (City)
Mar 25, 2010 . . . . . . $32,780,000
Limited Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $28,180,000.
Dated Apr 8, 2010.
Due Jun 1, 2011 to 2030.
First coupon Jun 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by BB&T Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,410,000 | 1.53% | 1.53% | |
| 6/1/12 | $1,425,000 | 1.83% | 1.83% | |
| 6/1/13 | $1,460,000 | 2.39% | 2.39% | |
| 6/1/14 | $1,490,000 | 3.11% | 3.11% | |
| 6/1/15 | $1,535,000 | 3.41% | 3.41% | |
| 6/1/16 | $1,590,000 | 3.93% | 3.93% | |
| 6/1/17 | $1,150,000 | 4.18% | 4.18% | |
| 6/1/18 | $1,320,000 | 4.60% | 4.60% | |
| 6/1/19 | $1,400,000 | 4.80% | 4.80% | |
| 6/1/20 | $1,400,000 | 4.90% | 4.90% | |
| 6/1/21 | $1,400,000 | 5.10% | 5.10% | |
| 6/1/23 | $2,800,000 | 5.35% | 5.35% | |
| 6/1/24 | $1,400,000 | 5.60% | 5.60% | |
| 6/1/25 | $1,400,000 | 5.80% | 5.80% | |
| 6/1/26 | $1,400,000 | 6.00% | 6.00% | |
| 6/1/27 | $1,400,000 | 6.15% | 6.15% | |
| 6/1/30 | $4,200,000 | 6.33% | 6.33% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL.
OHIO
Ohio
Mar 22, 2010 . . . . . . $6,135,000
Economic Development Revenue Bonds, Series 2010- 3 (Ohio Enterprise Bond Fund) (IRG Batavia, LLC) (book entry) (Taxable) $1,645,000.
Dated Apr 1, 2010.
Due Dec 1, 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,645,000 | 3.00% | NRO |
L.O.: Climaco, Lefkowitz, Peca, Wilcox & Garofoli Co., LPA, Cleveland, OH.
VIRGINIA
Portsmouth (City)
Mar 25, 2010 . . . . . . $61,385,000
General Obligation Public Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $54,350,000.
Dated Apr 8, 2010.
Due Jan 15, 2019 to 2040.
First coupon Jul 15, 2010.
2021-2040 Callable Jan 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $2,050,000 | 4.685% | 4.685% | |
| 1/15/20 | $2,115,000 | 4.785% | 4.785% | |
| 1/15/21 | $2,180,000 | 4.935% | 4.935% | |
| 1/15/22 | $2,250,000 | 5.135% | 5.135% | |
| 1/15/23 | $2,325,000 | 5.235% | 5.235% | |
| 1/15/24 | $2,400,000 | 5.285% | 5.285% | |
| 1/15/25 | $2,490,000 | 5.385% | 5.385% | |
| 1/15/30 | $13,910,000 | 6.029% | 6.029% | |
| 1/15/40 | $24,630,000 | 6.279% | 6.279% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
