ALABAMA
Alabaster (City)
Mar 4, 2010 . . . . . . $10,835,000
General Obligation Warrants, Series 2010-B (Bank Qualified) (book entry) $3,055,000.
Dated Mar 1, 2010.
Due Sep 1, 2026 to 2029.
First coupon Sep 1, 2010.
2026-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $545,000 | 4.00% | 4.125% | AGC |
| 9/1/27 | $800,000 | 4.00% | 4.20% | AGC |
| 9/1/28 | $840,000 | 4.15% | 4.30% | AGC |
| 9/1/29 | $870,000 | 4.25% | 4.40% | AGC |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Mar 3, 2010 . . . . . . $7,010,000
Education Revenue Bonds (Eagle College Prep Project), Series 2010A (book entry) $6,640,000.
Dated Mar 5, 2010.
Due Jul 1, 2040.
First coupon Jul 1, 2010.
2040-2040 Callable Jan 1, 2020 at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $6,640,000 | 7.75% | 7.75% |
L.O.: Kutak Rock, Phoenix, AZ.
CALIFORNIA
Carmichael Water District
Mar 4, 2010 . . . . . . $28,550,000
2010 Water Revenue Refunding Certificates of Participation (book entry)
Dated Mar 17, 2010.
Due Nov 1, 2010 to 2029.
First coupon Nov 1, 2010.
2021-2029 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $800,000 | 3.00% | 0.45% | |
| 11/1/11 | $1,020,000 | 2.50% | 0.55% | |
| 11/1/12 | $1,045,000 | 2.50% | 0.87% | |
| 11/1/13 | $1,075,000 | 3.00% | 1.11% | |
| 11/1/14 | $1,105,000 | 4.00% | 1.40% | |
| 11/1/15 | $1,150,000 | 3.00% | 1.77% | |
| 11/1/16 | $1,185,000 | 5.00% | 2.21% | |
| 11/1/17 | $1,245,000 | 5.00% | 2.58% | |
| 11/1/18 | $1,305,000 | 4.00% | 2.86% | |
| 11/1/19 | $1,355,000 | 4.00% | 3.07% | |
| 11/1/20 | $1,410,000 | 4.00% | 3.28% | |
| 11/1/21 | $1,470,000 | 5.00% | 3.38% | |
| 11/1/22 | $1,540,000 | 4.00% | 3.65% | |
| 11/1/23 | $1,605,000 | 4.00% | 3.94% | |
| 11/1/24 | $1,665,000 | 4.00% | 4.14% | |
| 11/1/25 | $1,735,000 | 5.00% | 4.20% | |
| 11/1/26 | $1,820,000 | 5.00% | 4.30% | |
| 11/1/29 | $6,020,000 | 5.00% | 4.57% |
Gilroy (City)
Mar 3, 2010 . . . . . . $23,375,000
2010 Wastewater Revenue Refunding Bonds (book entry)
Dated Mar 18, 2010.
Due Aug 1, 2011 to 2022.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,465,000 | 3.00% | 0.40% | |
| 8/1/12 | $1,620,000 | 3.00% | 0.77% | |
| 8/1/13 | $1,675,000 | 3.00% | 1.01% | |
| 8/1/14 | $1,725,000 | 4.00% | 1.30% | |
| 8/1/15 | $1,795,000 | 4.00% | 1.67% | |
| 8/1/16 | $1,865,000 | 4.50% | 2.11% | |
| 8/1/17 | $1,955,000 | 4.50% | 2.48% | |
| 8/1/18 | $2,045,000 | 5.00% | 2.74% | |
| 8/1/19 | $2,150,000 | 5.00% | 2.93% | |
| 8/1/20 | $2,260,000 | 5.00% | 3.14% | |
| 8/1/21 | $2,380,000 | 5.00% | 3.29% | |
| 8/1/22 | $2,440,000 | 5.00% | 3.44% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Sacramento County
Mar 3, 2010 . . . . . . $126,105,000
2010 Refunding Certificates of Participation (book entry)
Dated Mar 12, 2010.
Due Feb 1, 2011 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $2,500,000 | 3.00% | 1.50% | |
| 2/1/11 | $6,410,000 | 5.00% | 1.50% | |
| 2/1/12 | $5,000,000 | 3.00% | 2.37% | |
| 2/1/12 | $3,740,000 | 5.00% | 2.37% | |
| 2/1/13 | $6,375,000 | 3.00% | 2.91% | |
| 2/1/13 | $2,860,000 | 5.00% | 2.91% | |
| 2/1/14 | $3,265,000 | 3.00% | 3.30% | |
| 2/1/14 | $6,000,000 | 5.00% | 3.30% | |
| 2/1/15 | $405,000 | 3.50% | 3.77% | |
| 2/1/15 | $9,190,000 | 5.00% | 3.77% | |
| 2/1/16 | $910,000 | 4.00% | 4.21% | |
| 2/1/16 | $7,715,000 | 5.00% | 4.21% | |
| 2/1/17 | $520,000 | 4.25% | 4.53% | |
| 2/1/17 | $8,650,000 | 5.00% | 4.53% | |
| 2/1/18 | $385,000 | 4.50% | 4.79% | |
| 2/1/18 | $9,390,000 | 5.25% | 4.79% | |
| 2/1/19 | $6,440,000 | 5.25% | 4.98% | |
| 2/1/20 | $6,595,000 | 5.50% | 5.09% | |
| 2/1/21 | $3,460,000 | 5.125% | 5.19% | |
| 2/1/22 | $3,235,000 | 5.00% | 5.29% | |
| 2/1/23 | $3,400,000 | 5.375% | 5.39% | |
| 2/1/24 | $3,580,000 | 5.25% | 5.49% | |
| 2/1/25 | $3,770,000 | 5.50% | 5.59% | |
| 2/1/30 | $22,310,000 | 5.75% | 5.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Mar 4, 2010 . . . . . . $84,915,000
Revenue Bonds, Fairfield University Issue, Series O (book entry) $73,820,000.
Dated Mar 17, 2010.
Due Jul 1, 2030 to 2040.
First coupon Jul 1, 2010.
2030-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Janney Montgomery Scott, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $2,945,000 | 4.75% | 4.80% | |
| 7/1/35 | $29,070,000 | 5.00% | 5.00% | |
| 7/1/40 | $41,805,000 | 5.00% | 5.05% |
Revenue Bonds, Fairfield University Issue, Series P (book entry) $11,095,000.
Dated Mar 17, 2010.
Due Jul 1, 2010 to 2028.
First coupon Jul 1, 2010.
2021-2028 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $345,000 | 2.00% | 0.90% | |
| 7/1/11 | $285,000 | 3.00% | 1.06% | |
| 7/1/12 | $290,000 | 3.00% | 1.45% | |
| 7/1/13 | $300,000 | 3.00% | 1.77% | |
| 7/1/14 | $310,000 | 3.00% | 2.11% | |
| 7/1/15 | $320,000 | 4.00% | 2.53% | |
| 7/1/16 | $335,000 | 4.00% | 2.95% | |
| 7/1/17 | $345,000 | 4.00% | 3.27% | |
| 7/1/18 | $355,000 | 4.00% | 3.53% | |
| 7/1/19 | $660,000 | 4.00% | 3.71% | |
| 7/1/20 | $685,000 | 5.00% | 3.85% | |
| 7/1/21 | $720,000 | 5.00% | 3.95% | |
| 7/1/22 | $755,000 | 5.00% | 4.05% | |
| 7/1/28 | $5,390,000 | 5.00% | 4.63% |
L.O.: Pullman & Comley, Bridgeport, CT.
GEORGIA
Georgia Municipal Electric Authority
Mar 3, 2010 . . . . . . $24,170,000
Plant Vogtle Units 3&4 Project J Bonds, Series 2010B (book entry)
Dated Mar 11, 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., BMO Capital Markets, FirstSouthwest, Wells Fargo Securities, Morgan Keegan & Co., Inc., Jackson Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $6,175,000 | 5.00% | 2.91% | |
| 4/1/18 | $10,950,000 | 5.00% | 3.17% | |
| 4/1/19 | $5,175,000 | 5.00% | 3.36% | |
| 4/1/20 | $460,000 | 5.00% | 3.54% | |
| 4/1/40 | $1,410,000 | 5.00% | 4.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Community Consolidated School District No.256 (St. Anne)
Feb 22, 2010 . . . . . . $300,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $60,000 | 4.75% | 1.50% | |
| 12/1/11 | $65,000 | 4.75% | 1.80% | |
| 12/1/12 | $70,000 | 4.75% | 2.10% | |
| 12/1/13 | $75,000 | 4.75% | 2.50% | |
| 12/1/14 | $30,000 | 5.00% | 2.85% |
L.O.: Chapman & Cutler, Chicago, IL.
Hinckley-Big Rock Community Unit School District No. 429
Feb 24, 2010 . . . . . . $9,380,000
General Obligation Refunding School Bonds, Series 2010C (book entry) $8,970,000.
Dated Mar 17, 2010.
Due Jan 15, 2011 to 2023.
First coupon Jul 15, 2010.
2020-2023 Callable Jan 15, 2019 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $175,000 | 0.55% | 0.55% | |
| 1/15/13 | $270,000 | 2.00% | 1.35% | |
| 1/15/14 | $325,000 | 2.00% | 1.55% | |
| 1/15/15 | $565,000 | 2.35% | 1.90% | |
| 1/15/16 | $725,000 | 2.75% | 2.35% | |
| 1/15/17 | $825,000 | 3.00% | 2.73% | |
| 1/15/18 | $890,000 | 3.25% | 3.03% | |
| 1/15/19 | $965,000 | 3.50% | 3.23% | |
| 1/15/20 | $1,045,000 | 3.75% | 3.43% | |
| 1/15/21 | $1,135,000 | 4.00% | 3.58% | |
| 1/15/22 | $1,225,000 | 4.00% | 3.78% | |
| 1/15/23 | $825,000 | 4.00% | 3.93% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Indianapolis (City)
Mar 3, 2010 . . . . . . $10,970,000
Thermal Energy System First Lien Revenue Refunding Bonds, Series 2010A (book entry)
Dated Mar 12, 2010.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $350,000 | 2.00% | 0.95% | AGM |
| 10/1/11 | $380,000 | 3.00% | 1.25% | AGM |
| 10/1/12 | $395,000 | 3.00% | 1.56% | AGM |
| 10/1/13 | $405,000 | 3.00% | 1.87% | AGM |
| 10/1/14 | $420,000 | 4.00% | 2.24% | AGM |
| 10/1/15 | $435,000 | 4.00% | 2.65% | AGM |
| 10/1/16 | $455,000 | 3.00% | 3.05% | AGM |
| 10/1/17 | $470,000 | 4.00% | 3.38% | AGM |
| 10/1/18 | $490,000 | 4.00% | 3.66% | AGM |
| 10/1/19 | $510,000 | 4.00% | 3.80% | AGM |
| 10/1/20 | $530,000 | 4.00% | 3.95% | AGM |
| 10/1/25 | $3,065,000 | 5.00% | 4.44% | AGM |
| 10/1/29 | $3,065,000 | 5.00% | 4.82% | AGM |
L.O.: Ice Miller, Indianapolis, IN.
Lakeland School Corporation
Mar 4, 2010 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 23, 2010.
Due Jul 15, 2017 to Jan 15, 2030.
First coupon Jul 15, 2010.
2020-2030 Callable Jan 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $470,000 | 3.00% | 3.00% | |
| 1/15/21 | $350,000 | 4.00% | 4.00% | |
| 7/15/24 | $405,000 | 4.20% | 4.20% | |
| 1/15/30 | $775,000 | 4.75% | 4.75% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
City of Almena
Mar 1, 2010 . . . . . . $225,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 23, 2010.
Due Sep 1, 2011 to 2020.
Callable any time at par.
Purchased through negotiation by Prairie Land Electric Cooperative, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $20,000 | 1.00% | 1.00% | |
| 9/1/12 | $20,000 | 1.00% | 1.00% | |
| 9/1/13 | $20,000 | 1.00% | 1.00% | |
| 9/1/14 | $20,000 | 1.00% | 1.00% | |
| 9/1/15 | $20,000 | 1.00% | 1.00% | |
| 9/1/16 | $25,000 | 1.00% | 1.00% | |
| 9/1/17 | $25,000 | 1.00% | 1.00% | |
| 9/1/18 | $25,000 | 1.00% | 1.00% | |
| 9/1/19 | $25,000 | 1.00% | 1.00% | |
| 9/1/20 | $25,000 | 1.00% | 1.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: DeWaay Financial Network, Wichita, KS.
Rawlins County
Feb 26, 2010 . . . . . . $1,530,000
Hospital Refunding and Improvement Revenue Bonds, Series 2010 (Rawlins County Health Center) (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2016.
First coupon Sep 1, 2010.
2011-2016 Callable Sep 1, 2010 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $1,100,000 | 2.00% | 2.00% | |
| 3/1/12 | $85,000 | 3.25% | 3.25% | |
| 3/1/13 | $90,000 | 3.50% | 3.50% | |
| 3/1/14 | $90,000 | 3.75% | 3.75% | |
| 3/1/15 | $95,000 | 4.00% | 4.00% | |
| 3/1/16 | $70,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Mar 3, 2010 . . . . . . $13,665,000
Revenue Bonds (Patterson Park Public Charter School), Series 2010A (Bank Qualified) (book entry) $13,085,000.
Dated Mar 16, 2010.
Due Jul 1, 2016 to 2045.
First coupon Jul 1, 2010.
2021-2045 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $885,000 | 5.10% | 5.10% | |
| 7/1/30 | $2,725,000 | 5.75% | 5.85% | |
| 7/1/40 | $4,825,000 | 6.00% | 6.075% | |
| 7/1/45 | $4,650,000 | 6.125% | 6.20% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MICHIGAN
Michigan Public Educational Facilities Authority
Mar 4, 2010 . . . . . . $2,410,000
Limited Obligation Revenue Bonds (New Branches School Project), Series 2010 (book entry)
Dated Mar 19, 2010.
Due May 1, 2020 to 2039.
First coupon May 1, 2010.
2021-2039 Callable May 1, 2017 at 103.000%, declining to par May 1, 2020.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $395,000 | 6.375% | 6.375% | |
| 5/1/39 | $2,015,000 | 7.625% | 7.625% |
L.O.: Dykema Gossett PLLC, Lansing, MI; and State Attorney General.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Spring Lake Public Schools
Mar 4, 2010 . . . . . . $14,095,000
2010 Refunding Bonds (General Obligation) (Michigan School Bond Loan Qualification Loan Program) (bank qualified) (book entry)
Dated Mar 24, 2010.
Due May 1, 2011 to 2023.
First coupon Nov 1, 2010.
2021-2023 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $1,165,000 | 2.00% | 0.70% | |
| 5/1/12 | $1,185,000 | 2.00% | 1.17% | |
| 5/1/13 | $1,160,000 | 2.00% | 1.51% | |
| 5/1/14 | $1,135,000 | 2.00% | 1.85% | |
| 5/1/15 | $1,110,000 | 2.25% | 2.27% | |
| 5/1/16 | $1,095,000 | 2.75% | 2.71% | |
| 5/1/17 | $1,075,000 | 2.75% | 3.03% | |
| 5/1/18 | $1,055,000 | 3.50% | 3.29% | |
| 5/1/19 | $470,000 | 3.25% | 3.48% | |
| 5/1/19 | $570,000 | 4.00% | 3.48% | |
| 5/1/20 | $1,035,000 | 4.00% | 3.64% | |
| 5/1/21 | $1,025,000 | 4.00% | 3.74% | |
| 5/1/22 | $1,015,000 | 4.00% | 3.84% | |
| 5/1/23 | $1,000,000 | 4.00% | 3.94% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MINNESOTA
Minnesota Tax and Aid Anticipation Borrowing Program
Mar 4, 2010 . . . . . . $28,970,000
Certificates of Participation Aid Anticipation, Series 2010A (book entry)
Dated Mar 15, 2010.
Due Sep 10, 2010.
First coupon Sep 10, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/10 | $28,970,000 | 2.00% | 0.26% |
L.O.: Faegre & Benson, Minneapolis, MN.
Waite Park (City)
Mar 4, 2010 . . . . . . $6,885,000
General Obligation Improvement Crossover Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2010.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $790,000 | 3.00% | 0.90% | |
| 12/1/13 | $790,000 | 3.00% | 1.20% | |
| 12/1/14 | $785,000 | 3.00% | 1.55% | |
| 12/1/15 | $830,000 | 3.00% | 2.00% | |
| 12/1/16 | $825,000 | 3.00% | 2.35% | |
| 12/1/17 | $865,000 | 3.00% | 2.65% | |
| 12/1/18 | $855,000 | 3.00% | 2.90% | |
| 12/1/19 | $245,000 | 3.00% | 3.05% | |
| 12/1/20 | $230,000 | 3.20% | 3.20% | |
| 12/1/21 | $225,000 | 3.30% | 3.30% | |
| 12/1/22 | $225,000 | 3.40% | 3.40% | |
| 12/1/23 | $220,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Lawrence County
Mar 3, 2010 . . . . . . $4,945,000
Lease Refunding Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Mar 11, 2010.
Due Apr 1, 2011 to 2016.
First coupon Oct 1, 2010.
2014-2016 Callable Apr 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $925,000 | 1.00% | 1.00% | |
| 4/1/12 | $900,000 | 1.50% | 1.50% | |
| 4/1/13 | $930,000 | 2.00% | 2.00% | |
| 4/1/14 | $940,000 | 2.35% | 2.35% | |
| 4/1/15 | $965,000 | 2.70% | 2.70% | |
| 4/1/16 | $285,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
West Peculiar Fire Protection District
Mar 4, 2010 . . . . . . $815,000
General Obligation Fire Protection Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 28, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2018-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $50,000 | 2.00% | 1.25% | |
| 3/1/12 | $75,000 | 2.00% | 1.60% | |
| 3/1/13 | $75,000 | 2.25% | 1.85% | |
| 3/1/14 | $75,000 | 2.50% | 2.10% | |
| 3/1/15 | $75,000 | 2.75% | 2.50% | |
| 3/1/16 | $75,000 | 3.00% | 3.00% | |
| 3/1/17 | $75,000 | 3.20% | 3.25% | |
| 3/1/18 | $100,000 | 3.40% | 3.50% | |
| 3/1/19 | $100,000 | 3.60% | 3.75% | |
| 3/1/20 | $115,000 | 3.75% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Burt County Public Power District
Mar 4, 2010 . . . . . . $4,450,000
Electric System Revenue Bonds, Series 2010 (bank qualified) (book entry) $4,000,000.
Dated Apr 15, 2010.
Due Apr 15, 2013 to 2030.
First coupon Oct 15, 2010.
2016-2030 Callable Apr 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $165,000 | 1.50% | NRO | |
| 4/15/14 | $170,000 | 1.80% | NRO | |
| 4/15/15 | $175,000 | 2.20% | NRO | |
| 4/15/16 | $180,000 | 2.65% | NRO | |
| 4/15/17 | $185,000 | 3.00% | NRO | |
| 4/15/18 | $190,000 | 3.25% | NRO | |
| 4/15/19 | $195,000 | 3.45% | NRO | |
| 4/15/20 | $200,000 | 3.60% | NRO | |
| 4/15/21 | $210,000 | 3.70% | NRO | |
| 4/15/22 | $220,000 | 3.80% | NRO | |
| 4/15/23 | $225,000 | 3.90% | NRO | |
| 4/15/24 | $235,000 | 4.00% | NRO | |
| 4/15/25 | $245,000 | 4.10% | NRO | |
| 4/15/30 | $1,405,000 | 4.55% | NRO |
Electric Revenue Utility Revenue Bond Anticipation Notes, Series 2010 (bank qualified) (book entry) $450,000.
Dated Apr 15, 2010.
Due Apr 15, 2012.
First coupon Oct 15, 2010.
2012-2012 Callable Apr 15, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $450,000 | 1.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Mar 4, 2010 . . . . . . $98,975,000
Refunding Bonds, 2010 Series A (book entry)
Dated Mar 30, 2010.
Due Aug 15, 2010 to 2022.
First coupon Aug 15, 2010.
2020-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Fidelity Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $420,000 | 3.00% | 0.35% | |
| 2/15/11 | $30,000 | 3.00% | 0.40% | |
| 8/15/11 | $20,000 | 3.00% | 0.50% | |
| 2/15/12 | $20,000 | 3.00% | 0.72% | |
| 8/15/12 | $1,700,000 | 3.00% | 0.75% | |
| 2/15/13 | $70,000 | 2.00% | 0.93% | |
| 8/15/13 | $5,370,000 | 4.00% | 1.02% | |
| 2/15/14 | $900,000 | 2.25% | 1.25% | |
| 8/15/14 | $7,440,000 | 5.00% | 1.31% | |
| 2/15/15 | $920,000 | 2.50% | 1.62% | |
| 2/15/15 | $1,285,000 | 5.00% | 1.62% | |
| 8/15/15 | $14,240,000 | 5.00% | 1.68% | |
| 2/15/16 | $390,000 | 2.75% | 2.06% | |
| 8/15/16 | $15,710,000 | 5.00% | 2.10% | |
| 2/15/17 | $425,000 | 3.00% | 2.38% | |
| 8/15/17 | $16,465,000 | 5.00% | 2.42% | |
| 2/15/18 | $1,090,000 | 3.00% | 2.63% | |
| 2/15/18 | $1,010,000 | 5.00% | 2.63% | |
| 8/15/18 | $13,315,000 | 5.00% | 2.67% | |
| 2/15/19 | $1,190,000 | 3.25% | 2.81% | |
| 2/15/19 | $1,010,000 | 5.00% | 2.81% | |
| 8/15/19 | $8,625,000 | 5.00% | 2.84% | |
| 2/15/20 | $465,000 | 3.25% | 2.97% | |
| 8/15/20 | $4,855,000 | 5.00% | 2.98% | |
| 8/15/21 | $1,005,000 | 3.125% | 3.19% | |
| 8/15/22 | $1,005,000 | 3.25% | 3.29% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
OHIO
American Municipal Power Inc.
Mar 4, 2010 . . . . . . $500,000
Electric System Improvement Revenue Bond Anticipation Notes, 2010 Renewal (Village of Lodi Projects) (bank qualified) (book entry)
Dated Mar 11, 2010.
Due Mar 10, 2011.
First coupon Mar 10, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/10/11 | $500,000 | 2.00% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Lockland Village
Mar 4, 2010 . . . . . . $455,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Mar 17, 2010.
Due Mar 16, 2011.
First coupon Mar 16, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/11 | $455,000 | 2.10% | 1.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Brentwood Borough School District
Feb 23, 2010 . . . . . . $6,015,000
General Obligation Bonds, Refunding Series of 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Apr 1, 2011 to 2018.
First coupon Oct 1, 2010.
2016-2018 Callable Apr 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $485,000 | 0.70% | 0.70% | AGC |
| 4/1/12 | $545,000 | 2.00% | 1.15% | AGC |
| 4/1/12 | $200,000 | 1.15% | 1.15% | AGC |
| 4/1/13 | $625,000 | 2.00% | 1.45% | AGC |
| 4/1/13 | $130,000 | 1.45% | 1.45% | AGC |
| 4/1/14 | $705,000 | 2.00% | 1.75% | AGC |
| 4/1/14 | $70,000 | 1.75% | 1.75% | AGC |
| 4/1/15 | $790,000 | 2.00% | 2.15% | AGC |
| 4/1/16 | $795,000 | 2.50% | 2.65% | AGC |
| 4/1/17 | $825,000 | 2.875% | 3.00% | AGC |
| 4/1/18 | $845,000 | 3.00% | 3.20% | AGC |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Mon Valley Sewage Authority
Mar 3, 2010 . . . . . . $2,710,000
Revenue Bonds (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Nov 1, 2010 to 2019.
First coupon May 1, 2010.
2015-2019 Callable May 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $245,000 | 2.00% | 0.75% | AGM |
| 11/1/11 | $250,000 | 2.00% | 1.10% | AGM |
| 11/1/12 | $260,000 | 2.00% | 1.45% | AGM |
| 11/1/13 | $260,000 | 2.00% | 1.75% | AGM |
| 11/1/14 | $265,000 | 2.00% | 2.10% | AGM |
| 11/1/15 | $275,000 | 2.25% | 2.45% | AGM |
| 11/1/16 | $280,000 | 2.70% | 2.90% | AGM |
| 11/1/17 | $285,000 | 3.00% | 3.20% | AGM |
| 11/1/18 | $290,000 | 3.20% | 3.40% | AGM |
| 11/1/19 | $300,000 | 3.50% | 3.55% | AGM |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
New Kensington-Arnold School District
Mar 1, 2010 . . . . . . $3,480,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 1, 2010.
Due May 15, 2011 to 2026.
First coupon May 15, 2010.
2016-2026 Callable May 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $160,000 | 2.00% | NRO | AGM |
| 5/15/12 | $180,000 | 2.00% | NRO | AGM |
| 5/15/13 | $190,000 | 2.00% | NRO | AGM |
| 5/15/14 | $190,000 | 2.00% | NRO | AGM |
| 5/15/15 | $195,000 | 2.25% | NRO | AGM |
| 5/15/16 | $200,000 | 2.375% | NRO | AGM |
| 5/15/17 | $200,000 | 2.70% | NRO | AGM |
| 5/15/18 | $210,000 | 3.00% | NRO | AGM |
| 5/15/19 | $220,000 | 3.10% | NRO | AGM |
| 5/15/20 | $220,000 | 3.25% | NRO | AGM |
| 5/15/21 | $230,000 | 3.375% | NRO | AGM |
| 5/15/22 | $235,000 | 3.50% | NRO | AGM |
| 5/15/26 | $1,050,000 | 3.40% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Northern York County School District
Mar 3, 2010 . . . . . . $10,330,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Apr 9, 2010.
Due Nov 15, 2011 to 2022.
First coupon Nov 15, 2010.
2016-2022 Callable May 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $5,000 | 1.00% | 0.70% | |
| 11/15/12 | $115,000 | 2.00% | 1.00% | |
| 11/15/13 | $240,000 | 2.00% | 1.30% | |
| 11/15/14 | $245,000 | 2.00% | 1.60% | |
| 11/15/15 | $245,000 | 2.00% | 2.00% | |
| 11/15/16 | $250,000 | 2.30% | 2.45% | |
| 11/15/17 | $260,000 | 2.65% | 2.80% | |
| 11/15/18 | $600,000 | 3.00% | 3.05% | |
| 11/15/19 | $1,375,000 | 3.10% | 3.25% | |
| 11/15/20 | $2,255,000 | 3.25% | 3.42% | |
| 11/15/21 | $2,330,000 | 3.375% | 3.54% | |
| 11/15/22 | $2,410,000 | 3.50% | 3.62% |
L.O.: Stock & Leader, York, PA.
Pennsylvania Housing Finance Agency
Mar 4, 2010 . . . . . . $140,210,000
Single Family Mortgage Revenue Bonds, Series 2010-108A (book entry) $9,225,000.
Dated Mar 31, 2010.
Due Apr 1, 2014 to Oct 1, 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $2,615,000 | 1.875% | 1.875% | |
| 10/1/14 | $2,930,000 | 1.95% | 1.95% | |
| 4/1/15 | $3,010,000 | 2.30% | 2.30% | |
| 10/1/15 | $670,000 | 2.35% | 2.35% |
Single Family Mortgage Revenue Bonds, Series 2010-108B (book entry) $130,985,000.
Dated Mar 31, 2010.
Due Oct 1, 2010 to 2028.
First coupon Oct 1, 2010.
2020-2028 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,185,000 | 0.375% | 0.375% | |
| 4/1/11 | $2,435,000 | 0.50% | 0.50% | |
| 10/1/11 | $2,505,000 | 0.875% | 0.875% | |
| 4/1/12 | $2,565,000 | 1.25% | 1.25% | |
| 10/1/12 | $2,640,000 | 1.375% | 1.375% | |
| 4/1/13 | $2,705,000 | 1.50% | 1.50% | |
| 10/1/13 | $2,780,000 | 1.75% | 1.75% | |
| 4/1/14 | $245,000 | 1.875% | 1.875% | |
| 10/1/15 | $2,420,000 | 2.35% | 2.35% | |
| 4/1/16 | $3,175,000 | 2.875% | 2.875% | |
| 10/1/16 | $3,260,000 | 3.00% | 3.00% | |
| 4/1/17 | $3,345,000 | 3.25% | 3.25% | |
| 10/1/17 | $3,435,000 | 3.25% | 3.25% | |
| 4/1/18 | $3,525,000 | 3.50% | 3.50% | |
| 10/1/18 | $3,625,000 | 3.50% | 3.50% | |
| 4/1/19 | $3,725,000 | 3.75% | 3.75% | |
| 10/1/19 | $3,815,000 | 3.75% | 3.75% | |
| 4/1/20 | $3,925,000 | 3.90% | 3.90% | |
| 10/1/20 | $4,030,000 | 3.90% | 3.90% | |
| 4/1/21 | $4,135,000 | 4.00% | 4.00% | |
| 10/1/21 | $4,250,000 | 4.00% | 4.00% | |
| 10/1/24 | $17,725,000 | 4.50% | 4.50% | |
| 10/1/25 | $20,620,000 | 4.50% | 4.591% | |
| 10/1/28 | $28,915,000 | 4.75% | 4.75% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Washington County Industrial Development Authority
Mar 4, 2010 . . . . . . $60,710,000
College Revenue Bonds, Series of 2010 (Washington and Jefferson College Project) (book entry)
Dated Mar 22, 2010.
Due Nov 1, 2010 to 2036.
First coupon Nov 1, 2010.
2020-2036 Callable May 1, 2020 at par.
Purchased through negotiation by M & T Securities, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $745,000 | 3.00% | 0.90% | |
| 11/1/11 | $770,000 | 3.00% | 1.10% | |
| 11/1/12 | $795,000 | 3.00% | 1.57% | |
| 11/1/13 | $820,000 | 3.00% | 1.88% | |
| 11/1/14 | $850,000 | 4.00% | 2.20% | |
| 11/1/15 | $880,000 | 3.00% | 2.62% | |
| 11/1/16 | $1,560,000 | 3.875% | 3.11% | |
| 11/1/17 | $1,630,000 | 5.00% | 3.43% | |
| 11/1/18 | $1,715,000 | 5.00% | 3.69% | |
| 11/1/19 | $1,805,000 | 5.00% | 3.88% | |
| 11/1/20 | $1,885,000 | 4.00% | 4.04% | |
| 11/1/21 | $1,975,000 | 5.00% | 4.14% | |
| 11/1/22 | $2,075,000 | 5.00% | 4.24% | |
| 11/1/23 | $2,180,000 | 5.00% | 4.34% | |
| 11/1/24 | $2,285,000 | 4.25% | 4.45% | |
| 11/1/25 | $2,395,000 | 5.00% | 4.54% | |
| 11/1/30 | $14,025,000 | 5.25% | 4.88% | |
| 11/1/36 | $22,320,000 | 5.00% | 5.06% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Student Loan Authority
Mar 3, 2010 . . . . . . $16,970,000
Student Loan Program Revenue Bonds, 2010 Senior Series A (book entry)
Dated Mar 31, 2010.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2010.
2018-2027 Callable Dec 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $725,000 | 2.25% | 2.25% | |
| 12/1/14 | $1,235,000 | 2.60% | 2.63% | |
| 12/1/15 | $1,315,000 | 3.10% | 3.13% | |
| 12/1/16 | $1,365,000 | 3.50% | 3.54% | |
| 12/1/17 | $1,200,000 | 3.95% | 3.98% | |
| 12/1/18 | $1,675,000 | 4.20% | 4.23% | |
| 12/1/19 | $1,720,000 | 4.40% | 4.42% | |
| 12/1/20 | $1,645,000 | 4.60% | 4.62% | |
| 12/1/21 | $1,650,000 | 4.70% | 4.72% | |
| 12/1/22 | $1,055,000 | 4.80% | 4.82% | |
| 12/1/23 | $825,000 | 4.90% | 4.92% | |
| 12/1/24 | $710,000 | 5.00% | 5.00% | |
| 12/1/25 | $645,000 | 5.05% | 5.09% | |
| 12/1/26 | $635,000 | 5.15% | 5.19% | |
| 12/1/27 | $570,000 | 5.25% | 5.29% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
SOUTH DAKOTA
Corsica School District No. 21-2
Mar 3, 2010 . . . . . . $785,000
Limited Tax General Obligatin Refunding Certificates, Series 2010 (bank qualified) (book entry)
Dated Mar 18, 2010.
Due Jul 15, 2011 to 2021.
First coupon Jul 15, 2010.
2016-2021 Callable Mar 18, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $125,000 | 1.50% | NRO | |
| 7/15/14 | $130,000 | 2.00% | NRO | |
| 7/15/16 | $135,000 | 2.80% | NRO | |
| 7/15/18 | $145,000 | 3.40% | NRO | |
| 7/15/20 | $165,000 | 3.75% | NRO | |
| 7/15/21 | $85,000 | 3.85% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Castleberry Independent School District
Mar 4, 2010 . . . . . . $7,714,998
Refunding Bonds, Series 2010 (book entry) $7,315,000.
Dated Mar 1, 2010.
Due Aug 15, 2010 to 2025.
First coupon Aug 15, 2010.
2021-2025 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $75,000 | 2.00% | 0.50% | PSF |
| 8/15/11 | $55,000 | 2.00% | 0.55% | PSF |
| 8/15/12 | $55,000 | 2.00% | 0.87% | PSF |
| 8/15/13 | $55,000 | 2.00% | 1.11% | PSF |
| 8/15/14 | $55,000 | 2.00% | 1.40% | PSF |
| 8/15/16 | $660,000 | 2.25% | 2.18% | PSF |
| 8/15/17 | $670,000 | 2.50% | 2.50% | PSF |
| 8/15/18 | $685,000 | 3.00% | 2.76% | PSF |
| 8/15/19 | $715,000 | 3.00% | 2.95% | PSF |
| 8/15/20 | $735,000 | 3.00% | 3.10% | PSF |
| 8/15/21 | $15,000 | 3.25% | 3.35% | PSF |
| 8/15/22 | $795,000 | 4.00% | 3.35% | PSF |
| 8/15/23 | $830,000 | 3.50% | 3.55% | PSF |
| 8/15/24 | $940,000 | 3.50% | 3.70% | PSF |
| 8/15/25 | $975,000 | 3.70% | 3.80% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $399,998.
Dated Mar 1, 2010.
Due Aug 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $665,000 | 0.00% | 2.27% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
City of Panorama Village
Mar 4, 2010 . . . . . . $2,810,000
Certificates of Obligation, Series 2010 (bank qualified) (book entry) $1,465,000.
Dated Apr 1, 2010.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2010.
2020-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $40,000 | 2.50% | 2.40% | AGM |
| 3/1/17 | $40,000 | 2.75% | 2.75% | AGM |
| 3/1/18 | $65,000 | 3.00% | 3.00% | AGM |
| 3/1/19 | $115,000 | 3.50% | 3.20% | AGM |
| 3/1/20 | $85,000 | 3.25% | 3.35% | AGM |
| 3/1/21 | $100,000 | 3.50% | 3.45% | AGM |
| 3/1/24 | $300,000 | 4.00% | 3.85% | AGM |
| 3/1/27 | $340,000 | 4.00% | 4.10% | AGM |
| 3/1/30 | $380,000 | 4.20% | 4.35% | AGM |
Certificates of Obligation Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $35,000.
Dated Apr 6, 2010.
Due Mar 1, 2012 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $45,000 | 0.00% | 1.20% | AGM |
| 3/1/13 | $35,000 | 0.00% | 1.50% | AGM |
| 3/1/14 | $35,000 | 0.00% | 1.80% | AGM |
| 3/1/15 | $35,000 | 0.00% | 2.25% | AGM |
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,310,000.
Dated Apr 1, 2010.
Due Mar 1, 2020 to 2030.
First coupon Sep 1, 2010.
2020-2030 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $100,000 | 3.25% | 3.35% | AGM |
| 3/1/21 | $100,000 | 3.50% | 3.45% | AGM |
| 3/1/24 | $330,000 | 4.00% | 3.85% | AGM |
| 3/1/27 | $365,000 | 4.00% | 4.10% | AGM |
| 3/1/30 | $415,000 | 4.20% | 4.35% | AGM |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Montgomery County Municipal Utility District No. 18
Mar 4, 2010 . . . . . . $5,345,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Mar 1, 2011 to 2021.
First coupon Sep 1, 2010.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $725,000 | 2.00% | 0.90% | |
| 3/1/12 | $745,000 | 3.00% | 1.35% | |
| 3/1/13 | $650,000 | 3.00% | 1.73% | |
| 3/1/14 | $675,000 | 4.00% | 2.03% | |
| 3/1/15 | $715,000 | 4.00% | 2.40% | |
| 3/1/16 | $740,000 | 4.00% | 2.85% | |
| 3/1/17 | $280,000 | 4.50% | 3.15% | |
| 3/1/18 | $285,000 | 4.50% | 3.40% | |
| 3/1/19 | $305,000 | 3.75% | 3.65% | |
| 3/1/20 | $110,000 | 3.625% | 3.80% | |
| 3/1/21 | $115,000 | 3.75% | 3.90% |
L.O.: State Attorney General; and Young & Brooks, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
New Caney Independent School District
Mar 3, 2010 . . . . . . $23,675,000
School Building Bonds, Series 2010 (bank qualified) (book entry) $12,650,000.
Dated Mar 1, 2010.
Due Feb 15, 2019 to 2039.
First coupon Aug 15, 2010.
2021-2039 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Coastal Securities Corp., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $100,000 | 4.00% | 2.90% | |
| 2/15/20 | $105,000 | 4.00% | 3.10% | |
| 2/15/22 | $215,000 | 4.00% | 3.35% | |
| 2/15/24 | $235,000 | 4.00% | 3.65% | |
| 2/15/26 | $260,000 | 3.75% | 3.85% | |
| 2/15/28 | $275,000 | 4.00% | 4.04% | |
| 2/15/30 | $300,000 | 4.125% | 4.22% | |
| 2/15/34 | $2,100,000 | 4.375% | 4.47% | |
| 2/15/35 | $1,655,000 | 4.375% | 4.51% | |
| 2/15/39 | $7,405,000 | 4.50% | 4.59% |
School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $350,000.
Dated Mar 1, 2010. Interest accrues Apr 8, 2010.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $350,000 | 0.00% | 0.55% |
Refunding Bonds, Series 2010 (bank qualified) (book entry) $8,135,000.
Dated Mar 1, 2010.
Due Feb 15, 2011 to 2030.
First coupon Aug 15, 2010.
2021-2030 Callable Feb 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $650,000 | 2.00% | 0.45% | |
| 2/15/12 | $325,000 | 2.00% | 0.77% | |
| 2/15/13 | $525,000 | 2.00% | 1.01% | |
| 2/15/14 | $530,000 | 2.00% | 1.30% | |
| 2/15/15 | $545,000 | 3.00% | 1.67% | |
| 2/15/21 | $465,000 | 4.00% | 3.22% | |
| 2/15/22 | $480,000 | 4.00% | 3.35% | |
| 2/15/23 | $500,000 | 4.00% | 3.50% | |
| 2/15/24 | $520,000 | 4.00% | 3.65% | |
| 2/15/25 | $540,000 | 4.00% | 3.75% | |
| 2/15/26 | $560,000 | 4.00% | 3.85% | |
| 2/15/27 | $585,000 | 4.00% | 3.95% | |
| 2/15/28 | $610,000 | 4.00% | 4.02% | |
| 2/15/29 | $640,000 | 4.00% | 4.12% | |
| 2/15/30 | $660,000 | 4.125% | 4.22% |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $2,540,000.
Dated Mar 1, 2010. Interest accrues Apr 8, 2010.
Due Feb 15, 2016 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $705,000 | 0.00% | 2.49% | PSF |
| 2/15/17 | $670,000 | 0.00% | 2.84% | PSF |
| 2/15/18 | $630,000 | 0.00% | 3.14% | PSF |
| 2/15/19 | $275,000 | 0.00% | 3.34% | PSF |
| 2/15/20 | $260,000 | 0.00% | 3.56% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Rio Vista Independent School District
Mar 4, 2010 . . . . . . $9,949,999
School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $1,509,999.
Dated Mar 30, 2010. Interest accrues Mar 30, 2010.
Due Aug 15, 2012 to 2019.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $95,000 | 0.00% | 1.32% | AGM |
| 8/15/13 | $90,000 | 0.00% | 1.81% | AGM |
| 8/15/14 | $405,000 | 0.00% | 2.15% | AGM |
| 8/15/15 | $410,000 | 0.00% | 2.57% | AGM |
| 8/15/16 | $405,000 | 0.00% | 3.01% | AGM |
| 8/15/17 | $405,000 | 0.00% | 3.38% | AGM |
| 8/15/18 | $400,000 | 0.00% | 3.67% | AGM |
| 8/15/19 | $400,000 | 0.00% | 3.88% | AGM |
School Building Bonds, Series 2010 (bank qualified) (book entry) $8,440,000.
Dated Mar 30, 2010.
Due Aug 15, 2020 to 2034.
First coupon Feb 15, 2011.
2020-2034 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $395,000 | 3.50% | 3.59% | AGM |
| 8/15/21 | $410,000 | 3.50% | 3.69% | AGM |
| 8/15/22 | $420,000 | 3.625% | 3.79% | AGM |
| 8/15/23 | $440,000 | 3.75% | 3.91% | AGM |
| 8/15/24 | $445,000 | 3.75% | 4.04% | AGM |
| 8/15/25 | $465,000 | 4.00% | 4.14% | AGM |
| 8/15/26 | $480,000 | 4.00% | 4.24% | AGM |
| 8/15/27 | $510,000 | 4.125% | 4.34% | AGM |
| 8/15/28 | $520,000 | 4.25% | 4.40% | AGM |
| 8/15/29 | $550,000 | 4.25% | 4.47% | AGM |
| 8/15/30 | $695,000 | 4.375% | 4.55% | AGM |
| 8/15/34 | $3,110,000 | 4.60% | 4.79% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
San Antonio Municipal Facilities Corporation
Mar 4, 2010 . . . . . . $9,090,000
Lease Revenue Refunding Bonds, Series 2010 (Development and Business Services Center Project) (book entry)
Dated Mar 1, 2010.
Due Aug 15, 2010 to 2020.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by M.E. Allison & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $125,000 | 1.00% | 0.60% | |
| 8/15/11 | $140,000 | 1.00% | 0.75% | |
| 8/15/12 | $905,000 | 1.50% | 1.00% | |
| 8/15/13 | $920,000 | 1.50% | 1.25% | |
| 8/15/14 | $930,000 | 2.00% | 1.60% | |
| 8/15/15 | $950,000 | 2.00% | 2.00% | |
| 8/15/16 | $970,000 | 2.50% | 2.40% | |
| 8/15/17 | $990,000 | 3.00% | 2.70% | |
| 8/15/18 | $1,025,000 | 3.00% | 3.00% | |
| 8/15/19 | $1,050,000 | 3.00% | 3.20% | |
| 8/15/20 | $1,085,000 | 3.25% | 3.35% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
University of Texas System Board of Regents
Mar 3, 2010 . . . . . . $331,415,000
Revenue Financing System Bonds, Series 2010A (book entry)
Dated Mar 15, 2010.
Due Aug 15, 2012 to 2024.
First coupon Aug 15, 2010.
2021-2024 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $11,665,000 | 4.00% | 0.66% | |
| 8/15/13 | $12,120,000 | 5.00% | 0.91% | |
| 8/15/14 | $11,800,000 | 5.00% | 1.21% | |
| 8/15/15 | $3,500,000 | 3.00% | 1.63% | |
| 8/15/15 | $9,860,000 | 5.00% | 1.63% | |
| 8/15/16 | $13,965,000 | 5.00% | 2.07% | |
| 8/15/17 | $15,390,000 | 4.00% | 2.40% | |
| 8/15/18 | $6,470,000 | 3.00% | 2.67% | |
| 8/15/18 | $12,750,000 | 5.00% | 2.67% | |
| 8/15/19 | $14,260,000 | 4.00% | 2.85% | |
| 8/15/19 | $9,705,000 | 5.00% | 2.85% | |
| 8/15/20 | $8,895,000 | 3.00% | 2.99% | |
| 8/15/20 | $30,595,000 | 5.00% | 2.99% | |
| 8/15/21 | $2,345,000 | 4.00% | 3.15% | |
| 8/15/21 | $28,595,000 | 5.00% | 3.10% | |
| 8/15/22 | $39,465,000 | 5.00% | 3.22% | |
| 8/15/23 | $47,210,000 | 5.00% | 3.32% | |
| 8/15/24 | $2,175,000 | 4.00% | 3.50% | |
| 8/15/24 | $50,650,000 | 5.00% | 3.41% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Wylie Independent School District (Taylor County)
Mar 4, 2010 . . . . . . $2,884,996
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,505,000.
Dated Mar 15, 2010.
Due Aug 15, 2010 to Feb 15, 2012.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $45,000 | 2.00% | 0.50% | PSF |
| 2/15/12 | $1,460,000 | 2.00% | 0.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $1,379,996.
Dated Apr 6, 2010. Interest accrues Apr 6, 2010.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $1,379,996 | 0.00% | 0.55% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Hampton (City)
Mar 3, 2010 . . . . . . $72,785,000
General Obligation Public Improvement and Refunding Bonds, Series 2010A (book entry) $65,595,000.
Dated Mar 11, 2010.
Due Jan 15, 2011 to 2022.
First coupon Jul 15, 2010.
2020-2022 Callable Jan 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $635,000 | 2.00% | 0.30% | |
| 1/15/12 | $4,515,000 | 4.00% | 0.62% | |
| 1/15/13 | $920,000 | 2.00% | 0.89% | |
| 1/15/14 | $2,460,000 | 2.50% | 1.20% | |
| 1/15/15 | $3,035,000 | 3.50% | 1.57% | |
| 1/15/16 | $6,095,000 | 4.00% | 2.04% | |
| 1/15/17 | $6,320,000 | 2.50% | 2.36% | |
| 1/15/18 | $6,465,000 | 3.25% | 2.62% | |
| 1/15/19 | $12,525,000 | 4.00% | 2.78% | |
| 1/15/20 | $11,695,000 | 5.00% | 2.92% | |
| 1/15/21 | $8,770,000 | 5.00% | 3.02% | |
| 1/15/22 | $2,160,000 | 3.125% | 3.19% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Roanoke (City)
Mar 4, 2010 . . . . . . $47,605,000
General Obligation Public Improvement and Refunding Bonds, Series 2010A (book entry) $44,925,000.
Dated Mar 11, 2010.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $85,000 | 3.00% | 0.40% | |
| 10/1/11 | $85,000 | 3.00% | 0.50% | |
| 10/1/12 | $85,000 | 2.25% | 0.82% | |
| 10/1/13 | $2,720,000 | 2.00% | 1.06% | |
| 10/1/14 | $1,705,000 | 2.00% | 1.35% | |
| 10/1/14 | $1,000,000 | 4.00% | 1.35% | |
| 10/1/15 | $4,975,000 | 4.00% | 1.73% | |
| 10/1/16 | $2,835,000 | 2.00% | 2.19% | |
| 10/1/16 | $1,500,000 | 3.00% | 2.19% | |
| 10/1/16 | $2,000,000 | 5.00% | 2.19% | |
| 10/1/17 | $5,000,000 | 2.30% | 2.51% | |
| 10/1/17 | $1,295,000 | 4.00% | 2.51% | |
| 10/1/18 | $1,690,000 | 3.00% | 2.75% | |
| 10/1/18 | $6,500,000 | 5.00% | 2.75% | |
| 10/1/19 | $4,400,000 | 4.00% | 2.94% | |
| 10/1/20 | $5,890,000 | 5.00% | 3.06% | |
| 10/1/21 | $2,520,000 | 5.00% | 3.16% | |
| 10/1/22 | $80,000 | 3.125% | 3.34% | |
| 10/1/23 | $80,000 | 3.25% | 3.44% | |
| 10/1/24 | $80,000 | 3.25% | 3.54% | |
| 10/1/25 | $80,000 | 3.50% | 3.64% | |
| 10/1/26 | $80,000 | 3.50% | 3.74% | |
| 10/1/27 | $80,000 | 3.75% | 3.84% | |
| 10/1/28 | $80,000 | 3.75% | 3.93% | |
| 10/1/29 | $80,000 | 3.75% | 4.02% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Stafford County and Staunton Industrial Development Authority
Mar 3, 2010 . . . . . . $23,745,000
VML/VACo Finance Recovery Act Revenue Bonds, Series 2010C (book entry) $7,965,000.
Dated Mar 15, 2010.
Due Feb 15, 2011 to 2023.
First coupon Aug 15, 2010.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $305,000 | 2.00% | 0.40% | |
| 2/15/12 | $545,000 | 2.00% | 0.77% | |
| 2/15/13 | $555,000 | 2.00% | 1.03% | |
| 2/15/14 | $560,000 | 2.25% | 1.35% | |
| 2/15/15 | $575,000 | 3.00% | 1.72% | |
| 2/15/16 | $595,000 | 3.00% | 2.16% | |
| 2/15/17 | $610,000 | 4.00% | 2.50% | |
| 2/15/18 | $635,000 | 4.00% | 2.70% | |
| 2/15/19 | $660,000 | 4.00% | 2.98% | |
| 2/15/20 | $685,000 | 4.00% | 3.14% | |
| 2/15/21 | $720,000 | 4.00% | 3.30% | |
| 2/15/22 | $745,000 | 4.00% | 3.45% | |
| 2/15/23 | $775,000 | 4.00% | 3.60% |
L.O.: Hunton & Williams LLP, Richmond, VA.
Stafford County and Staunton Industrial Development Authority
Mar 3, 2010 . . . . . . $21,885,000
WML/VACo Finance Recovery Act Pool II Revenue Bonds, Series 2010F (book entry) $4,775,000.
Dated Mar 15, 2010.
Due Feb 15, 2011 to 2018.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $255,000 | 2.00% | 0.75% | |
| 2/15/12 | $680,000 | 2.00% | 1.17% | |
| 2/15/13 | $805,000 | 2.00% | 1.43% | |
| 2/15/14 | $810,000 | 3.00% | 1.74% | |
| 2/15/15 | $420,000 | 3.00% | 2.15% | |
| 2/15/16 | $855,000 | 3.00% | 2.60% | |
| 2/15/17 | $500,000 | 4.00% | 2.92% | |
| 2/15/18 | $450,000 | 4.00% | 3.18% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Davenport School District No. 207
Feb 22, 2010 . . . . . . $2,800,000
General Obligation Refunding Bonds, 2010 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 9, 2010.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $50,000 | 3.00% | 0.50% | |
| 12/1/11 | $225,000 | 3.00% | 0.71% | |
| 12/1/12 | $235,000 | 3.00% | 1.07% | |
| 12/1/13 | $245,000 | 3.00% | 1.37% | |
| 12/1/14 | $255,000 | 3.00% | 1.75% | |
| 12/1/15 | $265,000 | 3.00% | 2.21% | |
| 12/1/16 | $280,000 | 3.00% | 2.61% | |
| 12/1/17 | $290,000 | 3.00% | 2.93% | |
| 12/1/18 | $305,000 | 4.00% | 3.20% | |
| 12/1/19 | $315,000 | 4.00% | 3.42% | |
| 12/1/20 | $335,000 | 4.00% | 3.53% |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
ALABAMA
Alabaster (City)
Mar 4, 2010 . . . . . . $10,835,000
General Obligation Warrants, Series 2010-A (book entry) (Taxable) $7,780,000.
Dated Mar 1, 2010.
Due Sep 1, 2012 to 2026.
First coupon Sep 1, 2010.
2019-2026 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $420,000 | 2.00% | 2.10% | AGC |
| 9/1/13 | $425,000 | 2.50% | 2.65% | AGC |
| 9/1/14 | $440,000 | 3.10% | 3.20% | AGC |
| 9/1/15 | $450,000 | 3.60% | 3.70% | AGC |
| 9/1/16 | $470,000 | 4.10% | 4.20% | AGC |
| 9/1/17 | $485,000 | 4.375% | 4.50% | AGC |
| 9/1/18 | $510,000 | 4.70% | 4.80% | AGC |
| 9/1/19 | $530,000 | 5.00% | 5.10% | AGC |
| 9/1/20 | $560,000 | 5.125% | 5.25% | AGC |
| 9/1/21 | $585,000 | 5.25% | 5.40% | AGC |
| 9/1/22 | $620,000 | 5.40% | 5.55% | AGC |
| 9/1/23 | $650,000 | 5.50% | 5.65% | AGC |
| 9/1/24 | $685,000 | 5.65% | 5.75% | AGC |
| 9/1/25 | $725,000 | 5.75% | 5.85% | AGC |
| 9/1/26 | $225,000 | 5.85% | 5.95% | AGC |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Mar 3, 2010 . . . . . . $7,010,000
Education Revenue Bonds (Eagle College Prep Project), Series 2010B (book entry) (Taxable) $370,000.
Dated Mar 5, 2010.
Due Jul 1, 2016.
First coupon Jul 1, 2010.
Non-callable.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $370,000 | 8.00% | 8.00% |
L.O.: Kutak Rock, Phoenix, AZ.
GEORGIA
Georgia Municipal Electric Authority
Mar 3, 2010 . . . . . . $1,224,265,000
Plant Vogtle Units 3&4 Project J Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Mar 11, 2010.
Due Apr 1, 2018 to 2057.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, FirstSouthwest, BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/57 | $1,224,265,000 | 6.637% | 6.637% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Hinckley-Big Rock Community Unit School District No. 429
Feb 24, 2010 . . . . . . $9,380,000
General Obligation Limited Tax School Bonds, 2010B (book entry) (Taxable) $410,000.
Dated Mar 17, 2010.
Due Jan 15, 2012 to 2013.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $300,000 | 1.25% | 1.25% | |
| 1/15/13 | $110,000 | 1.90% | 1.90% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Mar 3, 2010 . . . . . . $13,665,000
Revenue Bonds (Patterson Park Public Charter School), Series 2010B (book entry) (Taxable) $580,000.
Dated Mar 16, 2010.
Due Jul 1, 2012 to 2016.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $580,000 | 6.50% | 6.50% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MICHIGAN
Michigan Public Educational Facilities Authority
Mar 3, 2010 . . . . . . $8,190,000
Revenue Notes, Series 2010A (book entry) (Taxable)
Dated Mar 17, 2010.
Due Jul 20, 2010.
First coupon Jul 20, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/20/10 | $8,190,000 | 5.375% | 5.375% |
L.O.: State Attorney General; and Dykema Gossett PLLC, Lansing, MI.
NEBRASKA
Palmer Public School District No. 49
Mar 4, 2010 . . . . . . $300,000
Limted Tax Build America Bonds, Series 2010 (book entry) (Taxable)
Dated Mar 15, 2010.
Due Dec 15, 2011 to 2025.
First coupon Dec 15, 2010.
2015-2025 Callable Mar 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $80,000 | 3.45% | NRO | |
| 12/15/20 | $100,000 | 5.15% | NRO | |
| 12/15/25 | $120,000 | 6.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Housing Development Corporation
Mar 4, 2010 . . . . . . $41,130,000
Weekly Variable Rate Multi-Family Mortgate Revenue Bonds (Via Verde Apartments), 2010 Series A (LOC Issued by JPMorgan Chase Bank, N.A) (book entry) (Taxable) $33,690,000.
Dated Mar 4, 2010.
Due Jan 1, 2016.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $33,690,000 | n/a | n/a |
Weekly Variable Rate Cooperative Housing Mortgage Revenue Bonds (Via Verde Cooperative Apartements), 2010 Series A (LOC Issued by JP Morgan Chase Bank, N.A) (book entry) (Taxable) $7,440,000.
Dated Mar 4, 2010.
Due Jan 1, 2016.
First coupon Apr 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $7,440,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
VIRGINIA
Hampton (City)
Mar 3, 2010 . . . . . . $72,785,000
General Obligation Public Improvement (Build America and Recovery Zone Economic Development Bonds), Series 2010B (book entry) (Taxable) $7,190,000.
Dated Mar 11, 2010.
Due Jan 15, 2020 to 2030.
First coupon Jul 15, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $630,000 | 4.343% | 4.343% | |
| 1/15/21 | $630,000 | 4.573% | 4.573% | |
| 1/15/22 | $630,000 | 4.673% | 4.673% | |
| 1/15/23 | $630,000 | 4.773% | 4.773% | |
| 1/15/24 | $630,000 | 4.873% | 4.873% | |
| 1/15/25 | $630,000 | 4.973% | 4.973% | |
| 1/15/26 | $630,000 | 5.329% | 5.329% | |
| 1/15/28 | $1,260,000 | 5.429% | 5.429% | |
| 1/15/30 | $1,520,000 | 5.629% | 5.629% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Roanoke (City)
Mar 4, 2010 . . . . . . $47,605,000
General Obligation Public Improvement Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,680,000.
Dated Mar 11, 2010.
Due Oct 1, 2011 to 2029.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $145,000 | 1.25% | 1.25% | |
| 10/1/12 | $145,000 | 1.77% | 1.77% | |
| 10/1/13 | $145,000 | 2.29% | 2.29% | |
| 10/1/14 | $145,000 | 2.79% | 2.79% | |
| 10/1/15 | $140,000 | 3.14% | 3.14% | |
| 10/1/16 | $140,000 | 3.59% | 3.59% | |
| 10/1/18 | $280,000 | 4.06% | 4.06% | |
| 10/1/20 | $280,000 | 4.50% | 4.50% | |
| 10/1/22 | $280,000 | 4.80% | 4.80% | |
| 10/1/26 | $560,000 | 5.40% | 5.40% | |
| 10/1/29 | $420,000 | 5.80% | 5.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Stafford County and Staunton Industrial Development Authority
Mar 3, 2010 . . . . . . $23,745,000
VML/VACo Finance Recovery Act Revenue Bonds (Recovery Zone Economic Development Bonds), Series 2010A (book entry) (Taxable) $13,305,000.
Dated Mar 15, 2010.
Due Feb 15, 2011 to 2030.
First coupon Aug 15, 2010.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $360,000 | 1.07% | 1.07% | |
| 2/15/12 | $395,000 | 1.538% | 1.538% | |
| 2/15/13 | $395,000 | 2.06% | 2.06% | |
| 2/15/14 | $405,000 | 2.918% | 2.918% | |
| 2/15/15 | $405,000 | 3.168% | 3.168% | |
| 2/15/16 | $415,000 | 3.737% | 3.737% | |
| 2/15/17 | $425,000 | 4.037% | 4.037% | |
| 2/15/18 | $435,000 | 4.412% | 4.412% | |
| 2/15/19 | $445,000 | 4.612% | 4.612% | |
| 2/15/20 | $455,000 | 4.812% | 4.812% | |
| 2/15/25 | $3,215,000 | 5.512% | 5.512% | |
| 2/15/30 | $5,955,000 | 6.067% | 6.067% |
VML/VACo Finance Recovery Act Revenue Bonds (Build America Bonds), Series 2010B (book entry) (Taxable) $2,475,000.
Dated Mar 15, 2010.
Due Feb 15, 2024 to 2028.
First coupon Aug 15, 2010.
2024-2028 Callable Feb 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/25 | $910,000 | 5.612% | 5.612% | |
| 2/15/28 | $1,565,000 | 5.917% | 5.917% |
L.O.: Hunton & Williams LLP, Richmond, VA.
Stafford County and Staunton Industrial Development Authority
Mar 3, 2010 . . . . . . $21,885,000
WML/VACo Finance Recovery Act Pool II Revenue Bonds (Recovery Zone Economic Development Bonds), Series 2010D (book entry) (Taxable) $12,260,000.
Dated Mar 15, 2010.
Due Feb 15, 2015 to 2040.
First coupon Aug 15, 2010.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $415,000 | 3.518% | 3.518% | |
| 2/15/20 | $2,020,000 | 5.162% | 5.162% | |
| 2/15/25 | $3,245,000 | 5.962% | 5.962% | |
| 2/15/30 | $3,700,000 | 6.567% | 6.567% | |
| 2/15/35 | $1,310,000 | 6.717% | 6.717% | |
| 2/15/40 | $1,570,000 | 6.917% | 6.917% |
WML/VACo Finance Recovery Act Pool II Revenue Bonds (Build America Bonds), Series 2010E (book entry) (Taxable) $4,850,000.
Dated Mar 15, 2010.
Due Feb 15, 2019 to 2030.
First coupon Aug 15, 2010.
2021-2030 Callable Feb 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $745,000 | 5.162% | 5.162% | |
| 2/15/25 | $2,125,000 | 5.962% | 5.962% | |
| 2/15/30 | $1,980,000 | 6.567% | 6.567% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
Prairie du Chien (City)
Feb 17, 2010 . . . . . . $815,000
General Obligation Refunding Bonds, Series 2010A (book entry) (Taxable)
Dated Mar 9, 2010.
Due Mar 1, 2011 to 2017.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $110,000 | 1.25% | 1.25% | |
| 3/1/12 | $110,000 | 1.75% | 1.75% | |
| 3/1/13 | $140,000 | 2.30% | 2.30% | |
| 3/1/14 | $150,000 | 2.85% | 2.85% | |
| 3/1/15 | $160,000 | 3.50% | 3.50% | |
| 3/1/16 | $70,000 | 3.75% | 3.75% | |
| 3/1/17 | $75,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
