ARKANSAS
Conway County Regional Water Distribution District
Apr 6, 2010 . . . . . . $3,185,000
Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $380,000 | 2.00% | 1.10% | |
| 3/1/12 | $415,000 | 2.00% | 1.55% | |
| 3/1/13 | $415,000 | 2.00% | 1.85% | |
| 3/1/14 | $430,000 | 2.25% | 2.20% | |
| 3/1/15 | $420,000 | 2.50% | 2.50% | |
| 3/1/16 | $425,000 | 2.75% | 2.95% | |
| 3/1/17 | $440,000 | 3.25% | 3.25% | |
| 3/1/20 | $260,000 | 3.75% | 3.80% |
L.O.: Williams & Anderson, Little Rock, AR.
IOWA
Le Claire (City)
Apr 5, 2010 . . . . . . $4,600,000
General Obligation Corporate Purpose Bonds, Series 2010A (bank qualified) (book entry)
Dated May 1, 2010.
Due Jun 1, 2016 to May 1, 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $100,000 | 4.00% | 3.30% | |
| 6/1/17 | $150,000 | 4.00% | 3.55% | |
| 6/1/18 | $260,000 | 4.00% | 3.75% | |
| 6/1/19 | $270,000 | 4.00% | 3.90% | |
| 6/1/20 | $280,000 | 4.00% | 4.00% | |
| 6/1/21 | $290,000 | 4.10% | 4.10% | |
| 6/1/22 | $300,000 | 4.20% | 4.20% | |
| 6/1/23 | $315,000 | 4.30% | 4.30% | |
| 6/1/24 | $330,000 | 4.40% | 4.40% | |
| 6/1/25 | $340,000 | 4.50% | 4.50% | |
| 6/1/26 | $360,000 | 4.60% | 4.60% | |
| 6/1/27 | $375,000 | 4.70% | 4.70% | |
| 6/1/28 | $390,000 | 4.80% | 4.80% | |
| 6/1/29 | $410,000 | 4.90% | 4.90% | |
| 5/1/30 | $430,000 | 4.90% | 4.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Cass County
Apr 6, 2010 . . . . . . $5,155,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 18, 2010.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2010.
2015-2016 Callable May 18, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $745,000 | 0.50% | NRO | |
| 12/1/11 | $755,000 | 1.10% | NRO | |
| 12/1/12 | $770,000 | 1.45% | NRO | |
| 12/1/13 | $765,000 | 1.75% | NRO | |
| 12/1/14 | $780,000 | 2.15% | NRO | |
| 12/1/15 | $800,000 | 2.50% | NRO | |
| 12/1/16 | $540,000 | 2.90% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Nebraska City (City)
Apr 5, 2010 . . . . . . $600,000
Street Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated May 6, 2010.
Due May 1, 2013.
First coupon Nov 1, 2010.
2013-2013 Callable Feb 1, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $600,000 | 1.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Fairborn (City)
Apr 6, 2010 . . . . . . $4,767,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 20, 2010.
Due Apr 19, 2011.
First coupon Apr 19, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/19/11 | $4,767,000 | 1.25% | 0.75% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Muskingum County
Apr 6, 2010 . . . . . . $750,000
Eastpointe Sanitary Sewer Improvement (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Apr 19, 2010.
Due Apr 19, 2011.
First coupon Apr 19, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/19/11 | $750,000 | 1.75% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OREGON
Crook County
Apr 6, 2010 . . . . . . $580,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 1, 2011 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $25,000 | 3.00% | 2.75% | |
| 4/1/16 | $180,000 | 4.00% | 3.22% | |
| 4/1/17 | $185,000 | 4.00% | 3.53% | |
| 4/1/18 | $190,000 | 4.00% | 3.75% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Emmaus Borough
Apr 5, 2010 . . . . . . $5,125,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 1, 2010.
Due Aug 15, 2010 to 2021.
First coupon Aug 15, 2010.
2016-2021 Callable Aug 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $355,000 | 2.00% | 0.50% | AGC |
| 8/15/11 | $375,000 | 2.00% | 0.85% | AGC |
| 8/15/12 | $380,000 | 2.00% | 1.35% | AGC |
| 8/15/13 | $390,000 | 2.00% | 1.65% | AGC |
| 8/15/14 | $395,000 | 4.00% | 2.00% | AGC |
| 8/15/15 | $210,000 | 2.20% | 2.35% | AGC |
| 8/15/15 | $210,000 | 3.00% | 2.35% | AGC |
| 8/15/16 | $445,000 | 2.70% | NRO | AGC |
| 8/15/17 | $455,000 | 3.00% | NRO | AGC |
| 8/15/18 | $480,000 | 3.20% | NRO | AGC |
| 8/15/19 | $495,000 | 3.40% | NRO | AGC |
| 8/15/20 | $515,000 | 3.50% | NRO | AGC |
| 8/15/21 | $420,000 | 3.60% | NRO | AGC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
Harris County Water Control & Improvement District No. 119
Apr 6, 2010 . . . . . . $6,580,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Oct 1, 2010 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $10,000 | 2.00% | 0.75% | |
| 10/1/12 | $845,000 | 4.00% | 1.75% | |
| 10/1/13 | $900,000 | 4.00% | 2.05% | |
| 10/1/14 | $950,000 | 4.00% | 2.40% | |
| 10/1/15 | $885,000 | 4.00% | 2.70% | |
| 10/1/16 | $940,000 | 5.00% | 3.20% | |
| 10/1/17 | $995,000 | 5.00% | 3.50% | |
| 10/1/18 | $1,055,000 | 5.00% | 3.70% |
L.O.: State Attorney General; and Marks Richardson, P.C., Houston, TX.
F.A.: Rathmann & Associates, L.P., Houston, TX.
San Antonio Housing Trust Finance Corporation
Apr 6, 2010 . . . . . . $21,250,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2010 (Cevallos Lofts Apartments) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2043.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/43 | $21,250,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
Trinity River Authority of Texas
Apr 6, 2010 . . . . . . $7,745,000
(Ten Mile Creek System) Revenue Refunding Bonds, Series 2010 (book entry)
Dated Apr 1, 2010.
Due Aug 1, 2011 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $305,000 | 2.00% | 0.90% | |
| 8/1/12 | $865,000 | 2.00% | 1.44% | |
| 8/1/13 | $880,000 | 2.00% | 1.76% | |
| 8/1/14 | $900,000 | 2.50% | 2.13% | |
| 8/1/15 | $930,000 | 3.00% | 2.52% | |
| 8/1/16 | $955,000 | 3.00% | 2.96% | |
| 8/1/17 | $685,000 | 4.00% | 3.29% | |
| 8/1/18 | $710,000 | 4.00% | 3.53% | |
| 8/1/19 | $745,000 | 4.00% | 3.73% | |
| 8/1/20 | $770,000 | 3.625% | 3.88% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
St. George (City)
Apr 6, 2010 . . . . . . $12,000,000
Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2010 (Apogee Enterprise Inc. Project) (LOC Issued by JPMorgan Chase Bank, N.A) (book entry)
Dated Apr 6, 2010.
Due Apr 1, 2035.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/35 | $12,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Pleasant Prairie Village
Apr 6, 2010 . . . . . . $4,400,000
General Obligation Promissory Notes, Series 2010 (bank qualified) (book entry)
Dated Apr 27, 2010.
Due Apr 1, 2011 to 2020.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $50,000 | 3.00% | 0.80% | |
| 4/1/12 | $50,000 | 3.00% | 1.30% | |
| 4/1/13 | $225,000 | 3.00% | 1.50% | |
| 4/1/14 | $225,000 | 3.00% | 1.85% | |
| 4/1/15 | $250,000 | 3.00% | 2.20% | |
| 4/1/16 | $275,000 | 4.50% | 2.65% | |
| 4/1/17 | $275,000 | 4.50% | 2.95% | |
| 4/1/18 | $275,000 | 4.50% | 3.20% | |
| 4/1/19 | $375,000 | 4.50% | 3.40% | |
| 4/1/20 | $2,400,000 | 4.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
