CALIFORNIA
Eastern Municipal Water District Community Facilities District No. 2006-52 (Nelson)
Apr 6, 2010 . . . . . . $1,690,000
2010 Special Tax Bonds (book entry)
Dated Apr 21, 2010.
Due Sep 1, 2011 to 2037.
First coupon Sep 1, 2010.
2021-2037 Callable Sep 1, 2010 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 | $40,000 | 2.00% | 2.00% | |
| 9/1/12 | $40,000 | 2.75% | 2.75% | |
| 9/1/13 | $40,000 | 3.25% | 3.25% | |
| 9/1/14 | $40,000 | 3.625% | 3.625% | |
| 9/1/15 | $40,000 | 4.00% | 4.00% | |
| 9/1/16 | $45,000 | 4.375% | 4.375% | |
| 9/1/17 | $45,000 | 4.75% | 4.75% | |
| 9/1/18 | $45,000 | 5.00% | 5.00% | |
| 9/1/19 | $45,000 | 5.00% | 5.125% | |
| 9/1/20 | $50,000 | 5.125% | 5.25% | |
| 9/1/21 | $50,000 | 5.25% | 5.375% | |
| 9/1/22 | $55,000 | 5.375% | 5.50% | |
| 9/1/23 | $55,000 | 5.50% | 5.60% | |
| 9/1/24 | $55,000 | 5.625% | 5.70% | |
| 9/1/25 | $60,000 | 5.75% | 5.80% | |
| 9/1/26 | $65,000 | 5.875% | 5.90% | |
| 9/1/27 | $65,000 | 6.00% | 6.00% | |
| 9/1/28 | $70,000 | 6.00% | 6.05% | |
| 9/1/29 | $70,000 | 6.125% | 6.15% | |
| 9/1/30 | $75,000 | 6.125% | 6.20% | |
| 9/1/31 | $80,000 | 6.125% | 6.25% | |
| 9/1/32 | $85,000 | 6.25% | 6.30% | |
| 9/1/33 | $85,000 | 6.25% | 6.35% | |
| 9/1/34 | $90,000 | 6.375% | 6.40% | |
| 9/1/35 | $95,000 | 6.375% | 6.45% | |
| 9/1/36 | $100,000 | 6.375% | 6.50% | |
| 9/1/37 | $105,000 | 6.375% | 6.52% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Diego Public Facilities Financing Authority
Apr 6, 2010 . . . . . . $161,930,000
Senior Sewer Revenue Refunding Bonds, Series 2010A (book entry)
Dated Apr 29, 2010.
Due May 1, 2024 to 2029.
First coupon May 15, 2010.
2024-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $34,060,000 | 5.25% | 4.30% | |
| 5/1/25 | $35,845,000 | 5.25% | 4.36% | |
| 5/1/26 | $29,170,000 | 5.25% | 4.41% | |
| 5/1/27 | $30,690,000 | 5.25% | 4.48% | |
| 5/1/28 | $15,670,000 | 5.25% | 4.55% | |
| 5/1/29 | $16,495,000 | 5.25% | 4.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
CONNECTICUT
Weston (Town)
Apr 7, 2010 . . . . . . $50,050,000
General Obligation Bonds, Series 2010A (book entry) $5,800,000.
Dated May 6, 2010.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2010.
2019-2024 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $400,000 | 3.00% | 0.90% | |
| 8/1/13 | $400,000 | 3.00% | 1.20% | |
| 8/1/14 | $400,000 | 3.00% | 1.56% | |
| 8/1/15 | $400,000 | 3.00% | 1.88% | |
| 8/1/16 | $425,000 | 3.00% | 2.36% | |
| 8/1/17 | $425,000 | 4.00% | 2.67% | |
| 8/1/18 | $450,000 | 4.00% | 2.87% | |
| 8/1/19 | $450,000 | 4.00% | 3.14% | |
| 8/1/20 | $475,000 | 4.00% | 3.33% | |
| 8/1/21 | $475,000 | 4.00% | 3.48% | |
| 8/1/22 | $500,000 | 4.00% | 3.56% | |
| 8/1/23 | $500,000 | 4.00% | 3.64% | |
| 8/1/24 | $500,000 | 4.00% | 3.70% |
General Obligation Refunding Bonds, Series 2010B (book entry) $43,495,000.
Dated May 6, 2010.
Due Aug 1, 2010 to 2023.
First coupon Aug 1, 2010.
2021-2023 Callable Aug 1, 2020 at par, 2020-2020 Callable Aug 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $105,000 | 3.00% | 0.35% | |
| 8/1/11 | $1,215,000 | 4.00% | 0.50% | |
| 8/1/12 | $2,045,000 | 4.00% | 0.90% | |
| 8/1/13 | $2,610,000 | 4.00% | 1.20% | |
| 8/1/14 | $2,740,000 | 5.00% | 1.56% | |
| 8/1/15 | $2,810,000 | 5.00% | 1.88% | |
| 8/1/16 | $1,000,000 | 3.00% | 2.36% | |
| 8/1/16 | $3,215,000 | 5.00% | 2.36% | |
| 8/1/17 | $1,500,000 | 4.00% | 2.67% | |
| 8/1/17 | $2,855,000 | 5.00% | 2.67% | |
| 8/1/18 | $2,000,000 | 4.00% | 2.87% | |
| 8/1/18 | $2,390,000 | 5.00% | 2.87% | |
| 8/1/19 | $4,185,000 | 5.00% | 3.05% | |
| 8/1/20 | $4,175,000 | 5.00% | 3.18% | |
| 8/1/21 | $4,220,000 | 5.00% | 3.30% | |
| 8/1/22 | $4,410,000 | 5.00% | 3.37% | |
| 8/1/23 | $2,020,000 | 5.00% | 3.41% |
General Obligation Refunding Bonds, Series 2010C (book entry) $755,000.
Dated May 6, 2010.
Due Aug 1, 2011.
First coupon Aug 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $755,000 | 4.00% | 0.50% |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
Orlando Community Redevelopment Agency
Apr 7, 2010 . . . . . . $76,175,000
Tax Increment Revenue Bonds, Series 2010A (Downtown District) (book entry) $4,760,000.
Dated Apr 14, 2010.
Due Sep 1, 2014 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $250,000 | 3.00% | 2.85% | |
| 9/1/15 | $500,000 | 3.50% | 3.27% | |
| 9/1/16 | $1,285,000 | 4.00% | 3.71% | |
| 9/1/17 | $1,335,000 | 4.00% | 4.02% | |
| 9/1/18 | $1,390,000 | 4.00% | 4.20% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Tallahassee (City)
Apr 7, 2010 . . . . . . $77,845,000
Energy System Refunding Revenue Bonds, Series 2010 (book entry)
Dated Apr 22, 2010.
Due Oct 1, 2016 to 2028.
First coupon Oct 1, 2010.
2021-2028 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,470,000 | 3.00% | 2.88% | |
| 10/1/16 | $2,910,000 | 5.00% | 2.88% | |
| 10/1/17 | $2,045,000 | 3.50% | 3.19% | |
| 10/1/17 | $3,565,000 | 5.00% | 3.19% | |
| 10/1/18 | $1,400,000 | 3.50% | 3.46% | |
| 10/1/18 | $4,450,000 | 5.00% | 3.46% | |
| 10/1/19 | $6,135,000 | 5.00% | 3.66% | |
| 10/1/20 | $6,435,000 | 5.00% | 3.81% | |
| 10/1/21 | $6,755,000 | 5.00% | 3.93% | |
| 10/1/23 | $2,005,000 | 5.00% | 4.09% | |
| 10/1/24 | $1,085,000 | 4.125% | 4.15% | |
| 10/1/24 | $2,690,000 | 5.00% | 4.15% | |
| 10/1/25 | $3,960,000 | 5.00% | 4.21% | |
| 10/1/26 | $4,155,000 | 5.00% | 4.27% | |
| 10/1/27 | $13,560,000 | 5.00% | 4.39% | |
| 10/1/28 | $710,000 | 4.375% | 4.46% | |
| 10/1/28 | $13,515,000 | 5.00% | 4.46% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Tazewell County
Apr 7, 2010 . . . . . . $3,945,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Dec 1, 2010 to 2011.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,975,000 | 0.73% | 0.73% | |
| 12/1/11 | $1,970,000 | 1.17% | 1.17% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Hamilton County Redevelopment District
Apr 7, 2010 . . . . . . $7,050,000
Tax Increment Revenue Bonds of 2010 (Village Park Economic Development Area) (bank qualified) (book entry)
Dated Apr 22, 2010.
Due Aug 1, 2011 to Feb 1, 2030.
First coupon Aug 1, 2010.
2020-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $105,000 | 2.00% | 2.00% | |
| 2/1/12 | $110,000 | 2.50% | 2.50% | |
| 8/1/12 | $110,000 | 2.60% | 2.60% | |
| 2/1/13 | $110,000 | 3.00% | 3.00% | |
| 8/1/13 | $115,000 | 3.10% | 3.10% | |
| 2/1/14 | $115,000 | 3.40% | 3.40% | |
| 8/1/14 | $115,000 | 3.50% | 3.50% | |
| 2/1/15 | $120,000 | 3.70% | 3.70% | |
| 8/1/15 | $120,000 | 3.80% | 3.80% | |
| 2/1/16 | $125,000 | 4.00% | 4.00% | |
| 8/1/16 | $125,000 | 4.00% | 4.00% | |
| 8/1/17 | $260,000 | 4.20% | 4.20% | |
| 8/1/18 | $270,000 | 4.40% | 4.40% | |
| 2/1/20 | $430,000 | 4.80% | 4.80% | |
| 8/1/26 | $1,310,000 | 5.35% | 5.35% | |
| 2/1/30 | $3,510,000 | 5.75% | 5.85% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Indiana University Trustees
Apr 6, 2010 . . . . . . $67,400,000
University Student Fee Bonds, Series T-1 2010 (book entry) $16,010,000.
Dated Apr 20, 2010.
Due Aug 1, 2010 to 2015.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $2,905,000 | 1.00% | NRO | |
| 8/1/11 | $2,445,000 | 2.00% | 0.55% | |
| 8/1/12 | $2,500,000 | 3.00% | 1.00% | |
| 8/1/13 | $2,595,000 | 4.00% | 1.40% | |
| 8/1/14 | $2,715,000 | 5.00% | 1.80% | |
| 8/1/15 | $2,850,000 | 5.00% | 2.12% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Coleman Stevenson & Montel, LLP, Indianapolis, IN.
IOWA
Huxley (City)
Apr 7, 2010 . . . . . . $1,435,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 29, 2010.
Due Jun 1, 2011 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $485,000 | 1.00% | NRO | |
| 6/1/12 | $475,000 | 1.20% | NRO | |
| 6/1/13 | $475,000 | 1.75% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
City of Miltonvale
Apr 5, 2010 . . . . . . $186,000
Assisted Living Facility Refunding Revenue Bonds, Series 2010 (book entry)
Dated Apr 29, 2010.
Due May 1, 2025.
2025-2025 Callable Nov 1, 2010 at par.
Purchased through negotiation by Citizens State Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $186,000 | 3.00% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MAINE
Maine Health and Higher Educational Facilities Authority
Apr 7, 2010 . . . . . . $97,240,000
Revenue Bonds, Series 2010A (book entry)
Dated Apr 22, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Cain Brothers & Co., Wells Fargo Securities, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $2,940,000 | 2.50% | 0.65% | |
| 7/1/12 | $3,360,000 | 3.00% | 1.40% | |
| 7/1/13 | $3,455,000 | 3.00% | 1.73% | |
| 7/1/14 | $1,140,000 | 3.00% | 2.14% | |
| 7/1/14 | $2,480,000 | 5.00% | 2.14% | |
| 7/1/15 | $1,450,000 | 3.00% | 2.47% | |
| 7/1/15 | $2,000,000 | 5.125% | 2.47% | |
| 7/1/16 | $3,475,000 | 3.50% | 2.96% | |
| 7/1/17 | $1,220,000 | 4.00% | 3.27% | |
| 7/1/17 | $2,795,000 | 5.00% | 3.27% | |
| 7/1/18 | $2,230,000 | 5.00% | 3.49% | |
| 7/1/18 | $1,945,000 | 3.25% | 3.49% | |
| 7/1/19 | $1,440,000 | 4.00% | 3.69% | |
| 7/1/19 | $2,500,000 | 5.00% | 3.69% | |
| 7/1/20 | $4,520,000 | 5.00% | 3.89% | |
| 7/1/21 | $2,560,000 | 4.00% | 4.05% | |
| 7/1/21 | $2,195,000 | 5.00% | 4.05% | |
| 7/1/22 | $2,535,000 | 4.00% | 4.13% | |
| 7/1/25 | $8,245,000 | 4.25% | 4.41% | |
| 7/1/27 | $400,000 | 4.50% | 4.54% | |
| 7/1/27 | $5,730,000 | 5.25% | 4.54% | |
| 7/1/31 | $645,000 | 4.75% | 4.81% | |
| 7/1/31 | $12,040,000 | 5.25% | 4.81% | |
| 7/1/35 | $2,965,000 | 4.875% | 5.00% | |
| 7/1/40 | $22,975,000 | 5.00% | 5.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MISSOURI
Blue Springs (City)
Apr 7, 2010 . . . . . . $16,805,000
Special Obligation Bonds, Series 2010 (Adams Farm Project) (bank qualified) (book entry)
Dated Apr 20, 2010.
Due Dec 1, 2011 to 2039.
First coupon Dec 1, 2010.
2015-2039 Callable Dec 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $60,000 | 3.00% | 1.25% | |
| 12/1/12 | $325,000 | 3.00% | 1.60% | |
| 12/1/13 | $350,000 | 3.00% | 1.92% | |
| 12/1/14 | $385,000 | 3.00% | 2.28% | |
| 12/1/15 | $410,000 | 3.00% | 2.71% | |
| 12/1/16 | $445,000 | 3.00% | 3.17% | |
| 12/1/17 | $475,000 | 3.375% | 3.47% | |
| 12/1/18 | $480,000 | 3.50% | 3.71% | |
| 12/1/19 | $490,000 | 3.75% | 3.90% | |
| 12/1/20 | $530,000 | 3.875% | 4.04% | |
| 12/1/21 | $565,000 | 4.00% | 4.16% | |
| 12/1/22 | $610,000 | 4.125% | 4.25% | |
| 12/1/23 | $655,000 | 4.30% | 4.32% | |
| 12/1/24 | $705,000 | 4.25% | 4.38% | |
| 12/1/25 | $750,000 | 4.40% | 4.44% | |
| 12/1/26 | $815,000 | 4.375% | 4.50% | |
| 12/1/30 | $3,830,000 | 4.625% | 4.85% | |
| 12/1/33 | $1,795,000 | 4.75% | 5.00% | |
| 12/1/39 | $3,130,000 | 5.00% | 5.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hollister School District No. R-5
Apr 7, 2010 . . . . . . $2,960,000
Lease Certificates of Participation (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Mar 1, 2013 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $115,000 | 2.25% | 1.90% | AGM |
| 3/1/14 | $125,000 | 2.50% | 2.25% | AGM |
| 3/1/15 | $125,000 | 2.75% | 2.55% | AGM |
| 3/1/16 | $130,000 | 3.00% | 3.05% | AGM |
| 3/1/17 | $135,000 | 3.25% | 3.35% | AGM |
| 3/1/18 | $140,000 | 3.50% | 3.55% | AGM |
| 3/1/19 | $145,000 | 3.60% | 3.75% | AGM |
| 3/1/20 | $150,000 | 3.75% | 3.90% | AGM |
| 3/1/25 | $845,000 | 4.20% | 4.30% | AGM |
| 3/1/28 | $600,000 | 4.50% | 4.55% | AGM |
| 3/1/30 | $450,000 | 4.50% | 4.65% | AGM |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Alda Village
Apr 6, 2010 . . . . . . $500,000
General Obligation Water Utility Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated May 11, 2010.
Due May 15, 2011.
First coupon Nov 15, 2010.
2011-2011 Callable Nov 15, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $500,000 | 1.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Alda Village
Apr 6, 2010 . . . . . . $145,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 11, 2010.
Due Oct 1, 2010 to 2017.
First coupon Oct 1, 2010.
2016-2017 Callable May 11, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $20,000 | 0.75% | NRO | |
| 10/1/11 | $15,000 | 1.15% | NRO | |
| 10/1/12 | $15,000 | 1.65% | NRO | |
| 10/1/13 | $15,000 | 2.00% | NRO | |
| 10/1/14 | $20,000 | 2.30% | NRO | |
| 10/1/15 | $20,000 | 2.70% | NRO | |
| 10/1/16 | $20,000 | 3.10% | NRO | |
| 10/1/17 | $20,000 | 3.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Bassett (City)
Apr 6, 2010 . . . . . . $290,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 11, 2010.
Due May 15, 2011 to 2019.
First coupon Nov 15, 2010.
2015-2019 Callable May 11, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $30,000 | 1.15% | NRO | |
| 5/15/12 | $30,000 | 1.65% | NRO | |
| 5/15/13 | $30,000 | 2.00% | NRO | |
| 5/15/14 | $30,000 | 2.30% | NRO | |
| 5/15/15 | $30,000 | 2.70% | NRO | |
| 5/15/16 | $30,000 | 3.10% | NRO | |
| 5/15/17 | $35,000 | 3.35% | NRO | |
| 5/15/18 | $35,000 | 3.60% | NRO | |
| 5/15/19 | $40,000 | 3.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Gering Rural Fire Protection District
Apr 7, 2010 . . . . . . $55,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Apr 29, 2010.
Due Dec 15, 2014.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $55,000 | 2.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Newark (City)
Apr 7, 2010 . . . . . . $66,800,000
General Improvement Bond Anticipation Notes (book entry) $46,785,000.
Dated Apr 13, 2010.
Due Jun 17, 2010.
First coupon Jun 17, 2010.
Non-callable.
Privately placed by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/10 | $46,785,000 | 2.00% | NRO |
School Promissory Notes (book entry) $14,732,000.
Dated Apr 13, 2010.
Due Jun 17, 2010.
First coupon Jun 17, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/10 | $14,732,000 | 2.00% | NRO |
NEW MEXICO
Capitan Municipal School District No. 28
Apr 5, 2010 . . . . . . $1,500,000
Education Technology General Obligation Lease-Purchase Cerificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2015.
First coupon Apr 15, 2011.
Non-callable.
Purchased through negotiation by Kious & Company., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $125,000 | 1.25% | 1.25% | |
| 4/15/12 | $175,000 | 1.40% | 1.50% | |
| 4/15/13 | $375,000 | 2.25% | 1.85% | |
| 4/15/14 | $400,000 | 2.75% | 2.15% | |
| 4/15/15 | $425,000 | 2.75% | 2.50% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NORTH DAKOTA
Horace (City)
Apr 7, 2010 . . . . . . $750,000
Refunding and Improvement Bonds (Limited Tax) (bank qualified) (book entry)
Dated Apr 15, 2010.
Due May 1, 2011 to 2019.
First coupon Nov 1, 2010.
2017-2019 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $100,000 | 1.00% | 1.00% | |
| 5/1/12 | $95,000 | 1.35% | 1.35% | |
| 5/1/13 | $95,000 | 1.70% | 1.70% | |
| 5/1/14 | $100,000 | 2.10% | 2.10% | |
| 5/1/15 | $100,000 | 2.45% | 2.45% | |
| 5/1/16 | $95,000 | 2.80% | 2.80% | |
| 5/1/19 | $165,000 | 3.25% | 3.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Kindred (City)
Apr 7, 2010 . . . . . . $350,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 15, 2010.
Due May 1, 2013 to 2019.
First coupon Nov 1, 2010.
2017-2019 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $115,000 | 1.75% | 1.75% | |
| 5/1/16 | $115,000 | 2.85% | 2.85% | |
| 5/1/19 | $120,000 | 3.75% | 3.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Lucas County
Apr 6, 2010 . . . . . . $9,130,000
Limited Tax General Obligation Bond Anticipation Notes (Convention Center) (bank qualified) (book entry)
Dated Apr 20, 2010.
Due Jul 22, 2010.
First coupon Jul 22, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/10 | $9,130,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Erie Parking Authority
Apr 6, 2010 . . . . . . $19,520,000
Guaranteed Parking Revenue Bonds (bank qualified) (book entry)
Dated May 11, 2010.
Due Sep 1, 2010 to 2035.
First coupon Sep 1, 2010.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $150,000 | 1.00% | 0.85% | AGM |
| 9/1/13 | $30,000 | 2.50% | 2.55% | AGM |
| 9/1/14 | $30,000 | 2.75% | 2.90% | AGM |
| 9/1/15 | $30,000 | 3.125% | 3.25% | AGM |
| 9/1/16 | $1,140,000 | 3.375% | 3.60% | AGM |
| 9/1/17 | $1,175,000 | 3.75% | 3.90% | AGM |
| 9/1/18 | $1,220,000 | 4.00% | 4.10% | AGM |
| 9/1/19 | $1,270,000 | 4.10% | 4.33% | AGM |
| 9/1/20 | $1,325,000 | 4.25% | 4.47% | AGM |
| 9/1/22 | $1,435,000 | 4.40% | 4.60% | AGM |
| 9/1/32 | $6,120,000 | 5.125% | 5.23% | AGM |
| 9/1/35 | $5,595,000 | 5.20% | 5.33% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Limerick Township
Apr 6, 2010 . . . . . . $8,325,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated May 6, 2010.
Due Jun 15, 2010 to 2025.
First coupon Jun 15, 2010.
2016-2025 Callable Jun 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $535,000 | 1.00% | NRO | |
| 6/15/11 | $450,000 | 1.00% | 0.70% | |
| 6/15/12 | $460,000 | 2.00% | 1.13% | |
| 6/15/13 | $485,000 | 3.00% | 1.45% | |
| 6/15/14 | $575,000 | 4.00% | 1.84% | |
| 6/15/15 | $610,000 | 4.00% | 2.26% | |
| 6/15/16 | $685,000 | 3.25% | 2.72% | |
| 6/15/17 | $715,000 | 3.00% | 3.10% | |
| 6/15/18 | $750,000 | 3.125% | 3.30% | |
| 6/15/19 | $785,000 | 3.50% | 3.50% | |
| 6/15/20 | $825,000 | 3.50% | 3.65% | |
| 6/15/21 | $700,000 | 3.60% | 3.75% | |
| 6/15/23 | $360,000 | 3.75% | NRO | |
| 6/15/25 | $390,000 | 4.00% | 4.05% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TENNESSEE
Memphis (City)
Apr 7, 2010 . . . . . . $67,830,000
General Improvement Bonds, Series 2010A (book entry) $27,880,000.
Dated May 4, 2010.
Due May 1, 2013 to 2022.
First coupon Nov 1, 2010.
2020-2022 Callable May 1, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Duncan-Williams, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $2,030,000 | 5.00% | 1.64% | |
| 5/1/14 | $2,720,000 | 5.00% | 2.03% | |
| 5/1/15 | $2,855,000 | 5.00% | 2.37% | |
| 5/1/16 | $1,450,000 | 4.375% | 2.85% | |
| 5/1/16 | $1,545,000 | 5.00% | 2.85% | |
| 5/1/17 | $3,135,000 | 3.00% | 3.17% | |
| 5/1/18 | $3,230,000 | 3.125% | 3.40% | |
| 5/1/19 | $3,335,000 | 5.00% | 3.60% | |
| 5/1/20 | $3,500,000 | 5.00% | 3.77% | |
| 5/1/21 | $3,675,000 | 5.00% | 3.89% | |
| 5/1/22 | $405,000 | 4.00% | 4.06% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Deer Park (City)
Apr 6, 2010 . . . . . . $14,100,000
Certificates of Obligation, Series 2010 (bank qualified) (book entry) $7,805,000.
Dated May 1, 2010.
Due Mar 15, 2012 to 2030.
First coupon Mar 15, 2011.
2021-2030 Callable Mar 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $240,000 | 2.00% | 1.20% | |
| 3/15/13 | $275,000 | 2.00% | 1.50% | |
| 3/15/14 | $280,000 | 2.00% | 1.85% | |
| 3/15/15 | $290,000 | 3.00% | 2.18% | |
| 3/15/16 | $320,000 | 4.00% | 2.60% | |
| 3/15/17 | $330,000 | 4.00% | 2.90% | |
| 3/15/18 | $400,000 | 4.50% | 3.15% | |
| 3/15/19 | $415,000 | 4.50% | 3.30% | |
| 3/15/20 | $430,000 | 4.50% | 3.50% | |
| 3/15/21 | $445,000 | 4.00% | 3.65% | |
| 3/15/22 | $455,000 | 4.00% | 3.75% | |
| 3/15/23 | $465,000 | 4.00% | 3.85% | |
| 3/15/24 | $475,000 | 4.00% | 3.95% | |
| 3/15/25 | $490,000 | 4.00% | 4.00% | |
| 3/15/26 | $500,000 | 4.00% | 4.05% | |
| 3/15/27 | $445,000 | 5.00% | 4.05% | |
| 3/15/28 | $490,000 | 5.00% | 4.10% | |
| 3/15/29 | $515,000 | 5.00% | 4.15% | |
| 3/15/30 | $545,000 | 5.00% | 4.25% |
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,295,000.
Dated May 1, 2010.
Due Mar 15, 2011 to 2021.
First coupon Sep 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $340,000 | 2.00% | 0.65% | |
| 3/15/12 | $335,000 | 2.00% | 1.20% | |
| 3/15/13 | $750,000 | 2.00% | 1.50% | |
| 3/15/14 | $730,000 | 2.00% | 1.85% | |
| 3/15/15 | $715,000 | 3.00% | 2.18% | |
| 3/15/16 | $705,000 | 4.00% | 2.60% | |
| 3/15/17 | $700,000 | 4.00% | 2.90% | |
| 3/15/18 | $545,000 | 4.50% | 3.15% | |
| 3/15/19 | $545,000 | 4.50% | 3.30% | |
| 3/15/20 | $540,000 | 4.50% | 3.50% | |
| 3/15/21 | $390,000 | 4.00% | 3.65% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Garland (City)
Apr 6, 2010 . . . . . . $3,205,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry)
Dated Apr 15, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $235,000 | 2.00% | 0.70% | |
| 2/15/12 | $275,000 | 2.00% | 1.04% | |
| 2/15/13 | $280,000 | 2.00% | 1.40% | |
| 2/15/14 | $285,000 | 3.00% | 1.80% | |
| 2/15/15 | $295,000 | 3.00% | 2.17% | |
| 2/15/16 | $90,000 | 3.00% | 2.67% | |
| 2/15/17 | $95,000 | 3.50% | 2.98% | |
| 2/15/18 | $100,000 | 3.50% | 3.20% | |
| 2/15/19 | $100,000 | 4.00% | 3.40% | |
| 2/15/20 | $105,000 | 4.00% | 3.55% | |
| 2/15/22 | $225,000 | 4.00% | 3.95% | |
| 2/15/24 | $245,000 | 4.125% | 4.15% | |
| 2/15/26 | $265,000 | 4.25% | 4.27% | |
| 2/15/28 | $290,000 | 4.375% | 4.44% | |
| 2/15/30 | $320,000 | 4.50% | 4.57% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Garland (City)
Apr 6, 2010 . . . . . . $21,270,000
Water and Sewer System Revenue Bonds, Series 2010 (book entry)
Dated Apr 15, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Barclays Capital, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $415,000 | 2.00% | 0.75% | |
| 3/1/12 | $770,000 | 2.00% | 1.04% | |
| 3/1/13 | $785,000 | 2.00% | 1.40% | |
| 3/1/14 | $805,000 | 3.00% | 1.80% | |
| 3/1/15 | $830,000 | 3.00% | 2.17% | |
| 3/1/16 | $855,000 | 3.00% | 2.67% | |
| 3/1/17 | $885,000 | 4.00% | 2.98% | |
| 3/1/18 | $920,000 | 4.00% | 3.25% | |
| 3/1/19 | $965,000 | 4.00% | 3.45% | |
| 3/1/20 | $1,000,000 | 4.00% | 3.60% | |
| 3/1/22 | $2,150,000 | 5.00% | 3.88% | |
| 3/1/24 | $2,375,000 | 5.00% | 4.08% | |
| 3/1/26 | $2,585,000 | 5.00% | 4.20% | |
| 3/1/28 | $2,815,000 | 5.00% | 4.34% | |
| 3/1/30 | $3,115,000 | 5.00% | 4.47% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Keller (City)
Apr 6, 2010 . . . . . . $6,738,418
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,170,000.
Dated Apr 1, 2010.
Due Aug 15, 2015 to 2028.
First coupon Aug 15, 2010.
2018-2028 Callable Aug 15, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $150,000 | 2.50% | 2.25% | |
| 8/15/16 | $145,000 | 3.00% | 2.70% | |
| 8/15/17 | $145,000 | 3.25% | 3.00% | |
| 8/15/18 | $150,000 | 3.25% | 3.25% | |
| 8/15/20 | $240,000 | 3.50% | 3.60% | |
| 8/15/21 | $580,000 | 4.00% | 3.73% | |
| 8/15/22 | $600,000 | 4.00% | 3.83% | |
| 8/15/23 | $625,000 | 4.00% | 3.93% | |
| 8/15/24 | $650,000 | 4.00% | 4.03% | |
| 8/15/25 | $680,000 | 4.00% | 4.08% | |
| 8/15/26 | $705,000 | 4.00% | 4.18% | |
| 8/15/27 | $735,000 | 4.10% | 4.22% | |
| 8/15/28 | $765,000 | 4.125% | 4.25% |
General Obligation Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $568,418.
Dated Apr 1, 2010.
Due Aug 15, 2011 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $110,000 | 0.00% | 1.00% | |
| 8/15/12 | $170,000 | 0.00% | 1.50% | |
| 8/15/13 | $165,000 | 0.00% | 1.90% | |
| 8/15/14 | $155,000 | 0.00% | 2.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Keller (City)
Apr 6, 2010 . . . . . . $3,290,000
General Obligation Refunding Bonds, Series 2010A (Limited Tax) (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Feb 15, 2011 to 2020.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $700,000 | 2.00% | 0.60% | |
| 2/15/12 | $760,000 | 2.00% | 1.20% | |
| 2/15/13 | $405,000 | 2.00% | 1.50% | |
| 2/15/14 | $185,000 | 2.00% | 1.85% | |
| 2/15/15 | $195,000 | 2.50% | 2.20% | |
| 2/15/16 | $195,000 | 3.00% | 2.65% | |
| 2/15/17 | $205,000 | 3.25% | 2.95% | |
| 2/15/18 | $210,000 | 3.25% | 3.20% | |
| 2/15/19 | $215,000 | 3.50% | 3.35% | |
| 2/15/20 | $220,000 | 3.50% | 3.55% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Keller (City)
Apr 6, 2010 . . . . . . $8,310,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Apr 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., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $185,000 | 2.00% | 0.60% | |
| 2/15/12 | $305,000 | 2.00% | 1.20% | |
| 2/15/13 | $310,000 | 2.00% | 1.50% | |
| 2/15/14 | $315,000 | 3.00% | 1.85% | |
| 2/15/15 | $330,000 | 3.00% | 2.20% | |
| 2/15/16 | $340,000 | 4.00% | 2.65% | |
| 2/15/17 | $355,000 | 4.00% | 2.95% | |
| 2/15/18 | $370,000 | 4.00% | 3.20% | |
| 2/15/19 | $385,000 | 4.00% | 3.35% | |
| 2/15/20 | $395,000 | 4.00% | 3.55% | |
| 2/15/21 | $415,000 | 4.00% | 3.70% | |
| 2/15/22 | $435,000 | 4.00% | 3.80% | |
| 2/15/23 | $450,000 | 4.00% | 3.90% | |
| 2/15/24 | $470,000 | 4.00% | 4.00% | |
| 2/15/25 | $490,000 | 4.00% | 4.05% | |
| 2/15/26 | $510,000 | 4.00% | 4.15% | |
| 2/15/27 | $525,000 | 4.10% | 4.20% | |
| 2/15/28 | $550,000 | 4.125% | 4.25% | |
| 2/15/29 | $575,000 | 4.20% | 4.30% | |
| 2/15/30 | $600,000 | 4.25% | 4.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Waco Independent School District
Apr 7, 2010 . . . . . . $7,575,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $7,550,000.
Dated Apr 4, 2010.
Due Aug 15, 2010 to 2020.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $110,000 | 2.00% | 0.62% | PSF |
| 8/15/11 | $110,000 | 2.00% | 0.67% | PSF |
| 8/15/12 | $110,000 | 2.00% | 1.13% | PSF |
| 8/15/13 | $110,000 | 2.00% | 1.43% | PSF |
| 8/15/14 | $110,000 | 2.50% | 1.78% | PSF |
| 8/15/15 | $110,000 | 2.50% | 2.13% | PSF |
| 8/15/16 | $870,000 | 3.00% | 2.58% | PSF |
| 8/15/17 | $1,700,000 | 3.00% | 2.88% | PSF |
| 8/15/18 | $1,760,000 | 3.00% | 3.10% | PSF |
| 8/15/19 | $1,795,000 | 3.125% | 3.25% | PSF |
| 8/15/20 | $765,000 | 3.25% | 3.45% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $25,000.
Dated Apr 4, 2010. Interest accrues Apr 29, 2010.
Due Aug 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $820,000 | 0.00% | 3.02% | PSF |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
VIRGINIA
Appomattox County Economic Development Authority
Apr 7, 2010 . . . . . . $14,605,000
Public Facility Lease Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 27, 2010.
Due May 1, 2011 to 2029.
First coupon Nov 1, 2010.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $65,000 | 1.00% | 0.75% | |
| 5/1/12 | $175,000 | 2.00% | 1.24% | |
| 5/1/13 | $705,000 | 2.00% | 1.90% | |
| 5/1/14 | $740,000 | 3.00% | 2.31% | |
| 5/1/15 | $580,000 | 2.75% | 2.63% | |
| 5/1/15 | $250,000 | 4.00% | 2.63% | |
| 5/1/16 | $875,000 | 3.00% | 3.05% | |
| 5/1/17 | $915,000 | 3.50% | 3.39% | |
| 5/1/18 | $665,000 | 3.50% | 3.61% | |
| 5/1/18 | $550,000 | 4.00% | 3.61% | |
| 5/1/19 | $1,270,000 | 4.00% | 3.81% | |
| 5/1/20 | $1,330,000 | 5.00% | 3.96% | |
| 5/1/21 | $1,405,000 | 5.00% | 4.08% | |
| 5/1/22 | $1,490,000 | 5.00% | 4.16% | |
| 5/1/23 | $2,090,000 | 4.125% | 4.276% | |
| 5/1/29 | $1,500,000 | 4.50% | 4.63% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
Poquoson (City)
Apr 7, 2010 . . . . . . $15,385,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 27, 2010.
Due Feb 15, 2012 to 2027.
First coupon Aug 15, 2010.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $20,000 | 2.00% | 1.34% | |
| 2/15/13 | $20,000 | 2.00% | 1.65% | |
| 2/15/14 | $350,000 | 2.25% | 1.99% | |
| 2/15/15 | $495,000 | 2.50% | 2.31% | |
| 2/15/16 | $415,000 | 3.00% | 2.76% | |
| 2/15/17 | $450,000 | 3.00% | 3.07% | |
| 2/15/18 | $490,000 | 3.25% | 3.31% | |
| 2/15/19 | $500,000 | 3.50% | 3.51% | |
| 2/15/20 | $810,000 | 4.50% | 3.66% | |
| 2/15/21 | $955,000 | 4.00% | 3.78% | |
| 2/15/22 | $1,200,000 | 4.00% | 3.81% | |
| 2/15/23 | $1,850,000 | 5.00% | 3.89% | |
| 2/15/24 | $1,935,000 | 5.00% | 3.95% | |
| 2/15/25 | $2,025,000 | 4.00% | 4.16% | |
| 2/15/26 | $1,890,000 | 5.00% | 4.07% | |
| 2/15/27 | $1,980,000 | 5.00% | 4.14% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
WISCONSIN
Plover Village
Apr 7, 2010 . . . . . . $9,125,000
Refunding Bonds (book entry) $6,075,000.
Dated Apr 21, 2010.
Due Oct 1, 2012 to 2025.
First coupon Apr 1, 2011.
2021-2025 Callable Oct 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $175,000 | 2.00% | NRO | |
| 10/1/13 | $200,000 | 2.375% | NRO | |
| 10/1/14 | $325,000 | 2.50% | NRO | |
| 10/1/15 | $425,000 | 2.75% | NRO | |
| 10/1/16 | $525,000 | 3.25% | NRO | |
| 10/1/17 | $550,000 | 3.50% | NRO | |
| 10/1/18 | $600,000 | 3.625% | NRO | |
| 10/1/19 | $425,000 | 3.75% | NRO | |
| 10/1/20 | $425,000 | 4.00% | NRO | |
| 10/1/21 | $425,000 | 4.00% | NRO | |
| 10/1/22 | $475,000 | 4.00% | NRO | |
| 10/1/23 | $500,000 | 4.125% | NRO | |
| 10/1/24 | $500,000 | 4.50% | NRO | |
| 10/1/25 | $525,000 | 4.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Orlando Community Redevelopment Agency
Apr 7, 2010 . . . . . . $76,175,000
Tax Increment Revenue Bonds (Downtown District), Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $71,415,000.
Dated Apr 14, 2010.
Due Sep 1, 2019 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $1,445,000 | 6.21% | 6.21% | |
| 9/1/20 | $1,535,000 | 6.31% | 6.31% | |
| 9/1/21 | $1,600,000 | 6.56% | 6.56% | |
| 9/1/22 | $1,670,000 | 6.76% | 6.76% | |
| 9/1/23 | $1,745,000 | 6.96% | 6.96% | |
| 9/1/24 | $1,830,000 | 7.11% | 7.11% | |
| 9/1/25 | $1,915,000 | 7.21% | 7.21% | |
| 9/1/30 | $11,120,000 | 7.584% | 7.584% | |
| 9/1/40 | $48,555,000 | 7.784% | 7.784% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
INDIANA
Indiana University Trustees
Apr 6, 2010 . . . . . . $67,400,000
University Student Fee Bonds, Series T-2 2010 (Build Ameirca Bonds) (book entry) (Taxable) $51,390,000.
Dated Apr 20, 2010.
Due Aug 1, 2016 to 2029.
First coupon Aug 1, 2010.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,950,000 | 3.827% | 3.827% | |
| 8/1/17 | $3,035,000 | 4.127% | 4.127% | |
| 8/1/18 | $3,125,000 | 4.507% | 4.507% | |
| 8/1/19 | $3,215,000 | 4.677% | 4.677% | |
| 8/1/20 | $3,320,000 | 4.777% | 4.777% | |
| 8/1/21 | $3,430,000 | 4.907% | 4.907% | |
| 8/1/22 | $3,540,000 | 5.107% | 5.107% | |
| 8/1/23 | $3,660,000 | 5.307% | 5.307% | |
| 8/1/24 | $3,780,000 | 5.477% | 5.477% | |
| 8/1/29 | $21,335,000 | 6.136% | 6.136% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Coleman Stevenson & Montel, LLP, Indianapolis, IN.
MISSOURI
Doniphan (City)
Apr 7, 2010 . . . . . . $550,000
General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Apr 16, 2010.
Due Mar 1, 2015 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $90,000 | 3.95% | NRO | |
| 3/1/20 | $115,000 | 5.45% | NRO | |
| 3/1/25 | $150,000 | 6.30% | NRO | |
| 3/1/30 | $195,000 | 6.50% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Newark (City)
Apr 7, 2010 . . . . . . $66,800,000
General Improvement Bond Anticipation Notes (book entry) (Taxable) $5,283,000.
Dated Apr 13, 2010.
Due Jun 17, 2010.
First coupon Jun 17, 2010.
Non-callable.
Privately placed by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/10 | $5,283,000 | 3.00% | NRO |
NORTH DAKOTA
Sargent Central Public School District No. 6
Mar 30, 2010 . . . . . . $3,800,000
Revised to show correct maturity schedule.
General Obligation School Building Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Apr 15, 2010.
Due Nov 1, 2010 to May 1, 2024.
First coupon Nov 1, 2010.
2020 Callable May 1, 2020 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $255,000 | 0.75% | 0.75% | |
| 5/1/11 | $255,000 | 1.60% | 1.40% | |
| 5/1/12 | $255,000 | 2.15% | 1.90% | |
| 5/1/13 | $255,000 | 2.55% | 2.30% | |
| 5/1/14 | $255,000 | 2.90% | 2.65% | |
| 5/1/15 | $255,000 | 3.45% | 3.20% | |
| 5/1/16 | $255,000 | 3.75% | 3.50% | |
| 5/1/17 | $255,000 | 4.30% | 4.05% | |
| 5/1/18 | $255,000 | 4.55% | 4.30% | |
| 5/1/19 | $255,000 | 4.85% | 4.55% | |
| 5/1/20 | $250,000 | 5.05% | 4.75% | |
| 5/1/21 | $250,000 | 5.00% | 5.00% | |
| 5/1/22 | $250,000 | 5.125% | 5.125% | |
| 5/1/23 | $250,000 | 5.25% | 5.25% | |
| 5/1/24 | $250,000 | 5.375% | 5.375% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Fargo, ND; and Public Financial Management, Inc., Minneapolis, MN.
TENNESSEE
Memphis (City)
Apr 7, 2010 . . . . . . $67,830,000
General Improvement Bonds, Series 2010B (Direct Payment - Build America Bonds) (book entry) (Taxable) $39,950,000.
Dated May 4, 2010.
Due May 1, 2022 to 2030.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, Duncan-Williams, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $3,460,000 | 5.315% | 5.315% | |
| 5/1/23 | $4,005,000 | 5.415% | 5.415% | |
| 5/1/24 | $4,145,000 | 5.515% | 5.515% | |
| 5/1/25 | $4,295,000 | 5.665% | 5.665% | |
| 5/1/26 | $4,455,000 | 5.795% | 5.795% | |
| 5/1/27 | $4,620,000 | 5.895% | 5.895% | |
| 5/1/28 | $4,800,000 | 5.995% | 5.995% | |
| 5/1/29 | $4,985,000 | 6.045% | 6.045% | |
| 5/1/30 | $5,185,000 | 6.145% | 6.145% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
WISCONSIN
Plover Village
Apr 7, 2010 . . . . . . $9,125,000
Promissory Notes (Build America Bonds) (book entry) (Taxable) $3,050,000.
Dated Apr 21, 2010.
Due Mar 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $400,000 | 1.00% | NRO | |
| 3/1/12 | $425,000 | 1.80% | NRO | |
| 3/1/13 | $425,000 | 2.45% | NRO | |
| 3/1/14 | $425,000 | 2.85% | NRO | |
| 3/1/15 | $450,000 | 3.375% | NRO | |
| 3/1/16 | $450,000 | 3.75% | NRO | |
| 3/1/17 | $475,000 | 4.20% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
