ALABAMA
Irondale (City)
Apr 1, 2010 . . . . . . $5,935,000
General Obligation Refunding Warrants (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Oct 1, 2010 to 2027.
First coupon Oct 1, 2010.
2019-2027 Callable Oct 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $80,000 | 2.00% | 0.65% | AGC |
| 10/1/11 | $60,000 | 2.00% | 0.95% | AGC |
| 10/1/12 | $60,000 | 2.00% | 1.42% | AGC |
| 10/1/13 | $370,000 | 2.00% | 1.73% | AGC |
| 10/1/14 | $375,000 | 2.25% | 2.08% | AGC |
| 10/1/15 | $380,000 | 2.50% | 2.40% | AGC |
| 10/1/16 | $395,000 | 3.00% | 2.84% | AGC |
| 10/1/17 | $410,000 | 3.00% | 3.15% | AGC |
| 10/1/18 | $415,000 | 3.20% | 3.40% | AGC |
| 10/1/19 | $480,000 | 3.50% | 3.62% | AGC |
| 10/1/20 | $505,000 | 3.50% | 3.74% | AGC |
| 10/1/21 | $515,000 | 3.625% | 3.82% | AGC |
| 10/1/22 | $235,000 | 3.75% | 3.91% | AGC |
| 10/1/23 | $460,000 | 3.90% | 4.05% | AGC |
| 10/1/24 | $475,000 | 4.00% | 4.10% | AGC |
| 10/1/25 | $230,000 | 4.00% | 4.15% | AGC |
| 10/1/26 | $240,000 | 4.125% | 4.23% | AGC |
| 10/1/27 | $250,000 | 4.20% | 4.30% | AGC |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARIZONA
Pima County Industrial Development Authority
Apr 1, 2010 . . . . . . $4,125,000
Education Facility Revenue Bonds, Series 2010 (Flagstaff Arts and Leadership Academy Project) (book entry)
Dated Apr 6, 2010.
Due Jul 1, 2040.
First coupon Jul 1, 2010.
2040-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $4,125,000 | 7.875% | 7.875% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Apr 1, 2010 . . . . . . $17,100,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2010 Series A (Broadway Studios Apartments Project) (LOC Issued by Federal Home Loan Bank of San Francisco) (book entry) $14,800,000.
Dated Apr 1, 2010.
Due Apr 1, 2050.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/50 | $14,800,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Greater Orlando Aviation Authority
Apr 1, 2010 . . . . . . $163,810,000
Airport Facilities Revenue Bonds, Series 2010A (book entry) $79,705,000.
Dated Apr 15, 2010.
Due Oct 1, 2014 to 2039.
First coupon Oct 1, 2010.
2021-2039 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., FirstSouthwest, Gardnyr Michael Capital, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., RBC Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,095,000 | 4.00% | 2.18% | |
| 10/1/15 | $1,140,000 | 4.00% | 2.53% | |
| 10/1/16 | $2,020,000 | 4.00% | 3.05% | |
| 10/1/17 | $2,100,000 | 5.00% | 3.37% | |
| 10/1/18 | $2,205,000 | 3.60% | 3.62% | |
| 10/1/19 | $2,285,000 | 4.00% | 3.84% | |
| 10/1/20 | $2,375,000 | 5.00% | 3.96% | |
| 10/1/21 | $2,495,000 | 5.00% | 4.06% | |
| 10/1/22 | $2,615,000 | 4.125% | 4.26% | |
| 10/1/23 | $2,725,000 | 4.25% | 4.34% | |
| 10/1/24 | $2,845,000 | 5.00% | 4.42% | |
| 10/1/25 | $2,985,000 | 5.00% | 4.50% | |
| 10/1/32 | $25,515,000 | 5.00% | 4.87% | |
| 10/1/39 | $27,305,000 | 5.00% | 5.05% |
Airport Facilities Revenue Refunding Bonds, Series 2010B (book entry) (AMT) $84,105,000.
Dated Apr 15, 2010.
Due Oct 1, 2011 to 2018.
First coupon Oct 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $15,740,000 | 3.00% | NRO | |
| 10/1/12 | $18,100,000 | 5.00% | 2.25% | |
| 10/1/13 | $20,240,000 | 5.00% | 2.60% | |
| 10/1/14 | $2,400,000 | 5.00% | 3.05% | |
| 10/1/15 | $2,490,000 | 5.00% | 3.42% | |
| 10/1/16 | $5,645,000 | 5.00% | 3.91% | |
| 10/1/17 | $6,010,000 | 5.00% | 4.20% | |
| 10/1/18 | $13,480,000 | 4.25% | 4.39% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Ruye H. Hawkins, Orlando, FL.
F.A.: Morgan Keegan & Co., Inc., Winter Park, FL; and National Minority Consultants, Inc., Winter Park, FL.
GEORGIA
City of Statesboro
Apr 1, 2010 . . . . . . $15,040,000
Water and Sewer Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Apr 29, 2010.
Due Apr 1, 2011 to 2033.
First coupon Oct 1, 2010.
2021-2033 Callable Apr 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $475,000 | 2.00% | 0.67% | |
| 4/1/12 | $400,000 | 4.00% | 1.16% | |
| 4/1/12 | $50,000 | 2.00% | 1.16% | |
| 4/1/13 | $465,000 | 2.00% | 1.50% | |
| 4/1/14 | $475,000 | 2.00% | 1.87% | |
| 4/1/15 | $480,000 | 4.00% | 2.21% | |
| 4/1/16 | $500,000 | 4.00% | 2.67% | |
| 4/1/17 | $520,000 | 3.00% | 3.00% | |
| 4/1/18 | $250,000 | 4.00% | 3.24% | |
| 4/1/18 | $285,000 | 3.50% | 3.24% | |
| 4/1/19 | $560,000 | 3.50% | 3.44% | |
| 4/1/20 | $400,000 | 5.00% | 3.58% | |
| 4/1/20 | $175,000 | 3.50% | 3.58% | |
| 4/1/21 | $490,000 | 5.00% | 3.70% | |
| 4/1/21 | $110,000 | 4.00% | 3.70% | |
| 4/1/22 | $630,000 | 5.00% | 3.81% | |
| 4/1/23 | $665,000 | 5.00% | 3.89% | |
| 4/1/24 | $700,000 | 5.00% | 4.00% | |
| 4/1/25 | $730,000 | 4.00% | 4.10% | |
| 4/1/26 | $755,000 | 4.00% | 4.16% | |
| 4/1/27 | $785,000 | 4.10% | 4.22% | |
| 4/1/28 | $820,000 | 4.15% | 4.27% | |
| 4/1/29 | $855,000 | 4.20% | 4.34% | |
| 4/1/30 | $890,000 | 4.25% | 4.39% | |
| 4/1/31 | $925,000 | 4.30% | 4.44% | |
| 4/1/32 | $965,000 | 4.35% | 4.47% | |
| 4/1/33 | $685,000 | 4.375% | 4.51% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
North Pekin-Marquette Heights School District No. 102
Apr 1, 2010 . . . . . . $1,645,000
General Obligation Limited School Bonds, Series 2010B (book entry) $1,320,000.
Dated Apr 1, 2010.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $240,000 | 1.75% | 2.00% | |
| 12/1/15 | $180,000 | 5.25% | 2.70% | |
| 12/1/16 | $190,000 | 5.00% | 2.95% | |
| 12/1/17 | $200,000 | 5.00% | 3.25% | |
| 12/1/18 | $210,000 | 5.15% | 3.45% | |
| 12/1/20 | $300,000 | 3.65% | 3.80% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Butler (City)
Apr 1, 2010 . . . . . . $2,750,000
Sewage Works Revenue Bonds (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Jan 1, 2011 to 2021.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $185,000 | 2.00% | 1.25% | |
| 1/1/12 | $235,000 | 2.00% | 1.75% | |
| 1/1/13 | $240,000 | 2.35% | 2.35% | |
| 1/1/14 | $250,000 | 2.80% | 2.80% | |
| 1/1/15 | $260,000 | 3.25% | 3.25% | |
| 1/1/16 | $270,000 | 3.25% | 3.50% | |
| 1/1/17 | $275,000 | 3.55% | 3.80% | |
| 1/1/18 | $290,000 | 3.80% | 4.00% | |
| 1/1/19 | $305,000 | 4.00% | 4.20% | |
| 1/1/20 | $315,000 | 4.25% | 4.30% | |
| 1/1/21 | $125,000 | 4.50% | 4.50% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
Greensburg Public Safety Facilities Building Corporation
Apr 1, 2010 . . . . . . $2,065,000
First Mortgage Refunding Bonds (bank qualified) (book entry)
Dated Apr 22, 2010.
Due Jul 15, 2010 to Jan 15, 2023.
First coupon Jul 15, 2010.
2020-2023 Callable Jan 15, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $85,000 | 2.00% | 1.00% | |
| 1/15/11 | $65,000 | 2.00% | 1.00% | |
| 7/15/11 | $70,000 | 2.00% | 1.00% | |
| 1/15/12 | $70,000 | 2.00% | 1.30% | |
| 7/15/12 | $70,000 | 2.00% | 1.30% | |
| 1/15/13 | $70,000 | 2.00% | 1.50% | |
| 7/15/13 | $70,000 | 2.00% | 1.50% | |
| 7/15/14 | $140,000 | 2.25% | 2.25% | |
| 7/15/15 | $150,000 | 2.85% | 2.85% | |
| 7/15/16 | $150,000 | 3.10% | 3.10% | |
| 7/15/17 | $155,000 | 3.35% | 3.35% | |
| 7/15/18 | $160,000 | 3.50% | 3.50% | |
| 7/15/19 | $170,000 | 3.80% | 3.80% | |
| 7/15/20 | $175,000 | 4.00% | 4.00% | |
| 1/15/23 | $465,000 | 4.125% | 4.125% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Western Dubuque County Community School District
Mar 3, 2010 . . . . . . $2,940,000
School Infrastructure Sales, Service and Use Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 7, 2010.
Due Jun 1, 2011 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bankers' Bank, Fidelity Bank and Trust, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $960,000 | 1.30% | 1.30% | |
| 6/1/12 | $980,000 | 1.60% | 1.60% | |
| 6/1/13 | $1,000,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA.
MISSOURI
Missouri School Boards Association
Apr 5, 2010 . . . . . . $2,960,000
Lease Participation Certificates (Hollister Reorganized School District No. R-5 of Taney County, Missouri Project), Series 2010 (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.
Southern Reynolds County R-II School District
Mar 31, 2010 . . . . . . $910,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Mar 1, 2011 to 2016.
First coupon Sep 1, 2010.
2014-2016 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $190,000 | 0.60% | 0.60% | |
| 3/1/12 | $195,000 | 1.00% | 1.00% | |
| 3/1/13 | $190,000 | 1.35% | 1.35% | |
| 3/1/14 | $165,000 | 1.65% | 1.65% | |
| 3/1/15 | $105,000 | 2.05% | 2.05% | |
| 3/1/16 | $65,000 | 2.35% | 2.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Wilber-Clatonia Public Schools District No. 82
Mar 29, 2010 . . . . . . $740,000
Limited Tax Building Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 22, 2010.
Due Dec 15, 2011 to 2016.
First coupon Dec 15, 2010.
2015-2016 Callable Apr 22, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $120,000 | 1.10% | 1.10% | |
| 12/15/12 | $120,000 | 1.40% | 1.40% | |
| 12/15/13 | $125,000 | 1.75% | 1.75% | |
| 12/15/14 | $125,000 | 2.05% | 2.05% | |
| 12/15/15 | $130,000 | 2.40% | 2.40% | |
| 12/15/16 | $120,000 | 2.80% | 2.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Sandoval County
Apr 5, 2010 . . . . . . $2,150,000
Gross Receipts Tax Acquisition and Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 9, 2010.
Due Apr 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $400,000 | 3.00% | 1.00% | |
| 4/1/12 | $420,000 | 3.00% | 1.60% | |
| 4/1/13 | $430,000 | 3.00% | 2.00% | |
| 4/1/14 | $445,000 | 3.00% | 2.40% | |
| 4/1/15 | $455,000 | 3.00% | 2.75% |
L.O.: Hughes Law, LLC, Albuquerque, NM.
NEW YORK
Middleburgh Central School District
Apr 1, 2010 . . . . . . $12,405,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 22, 2010.
Due Aug 15, 2010 to 2020.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $1,015,000 | 2.00% | NRO | |
| 8/15/11 | $970,000 | 3.00% | NRO | |
| 8/15/12 | $1,005,000 | 2.00% | NRO | AGM |
| 8/15/13 | $1,030,000 | 2.00% | NRO | AGM |
| 8/15/14 | $250,000 | 2.00% | NRO | AGM |
| 8/15/14 | $820,000 | 4.00% | NRO | AGM |
| 8/15/15 | $1,110,000 | 2.50% | NRO | AGM |
| 8/15/16 | $1,150,000 | 3.00% | NRO | AGM |
| 8/15/17 | $1,180,000 | 3.00% | NRO | AGM |
| 8/15/18 | $530,000 | 3.25% | NRO | AGM |
| 8/15/18 | $700,000 | 5.00% | NRO | AGM |
| 8/15/19 | $1,290,000 | 5.00% | NRO | AGM |
| 8/15/20 | $1,355,000 | 5.00% | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
Niagara (Town)
Jan 14, 2010 . . . . . . $420,000
Bond Anticipation Note, Series 2010 (book entry)
Dated Jan 22, 2010.
Due Jan 21, 2011.
First coupon Jan 21, 2011.
Non-callable.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/21/11 | $420,000 | 3.15% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
OKLAHOMA
Woodward County Public Facilities Authority
Apr 1, 2010 . . . . . . $12,110,000
Sales Tax Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Apr 1, 2011 to 2020.
First coupon Oct 1, 2010.
2014-2020 Callable Apr 1, 2013 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $920,000 | 2.00% | 1.20% | |
| 4/1/12 | $975,000 | 2.00% | 1.67% | |
| 4/1/13 | $995,000 | 4.00% | 1.98% | |
| 4/1/14 | $1,035,000 | 4.00% | 2.35% | |
| 4/1/15 | $1,075,000 | 2.50% | 2.70% | |
| 4/1/16 | $1,105,000 | 3.00% | 3.14% | |
| 4/1/17 | $1,135,000 | 3.25% | 3.45% | |
| 4/1/18 | $1,175,000 | 3.40% | 3.68% | |
| 4/1/19 | $1,210,000 | 5.00% | 3.85% | |
| 4/1/20 | $2,485,000 | 4.00% | 4.03% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK.
F.A.: Geary Securities, Oklahoma City, OK.
PENNSYLVANIA
Allegheny County Hospital Development Authority
Mar 24, 2010 . . . . . . $75,000,000
Weekly Variable Rate Revenue Bonds (University of Pittsburgh Medical Center Revenue Bonds), Series 2010B-1 (Letter of Credit issued by Deutsche Bank) (book entry)
Dated Mar 24, 2010.
Due May 15, 2021 to 2037.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/37 | $75,000,000 | n/a | n/a |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Melio & Company, LLC, Northfield, IL.
Allegheny County Hospital Development Authority
Mar 24, 2010 . . . . . . $25,000,000
Weekly Variable Rate Revenue Bonds (University of Pittsburgh Medical Center Revenue Bonds), Series 2010B-2 (Letter of Credit issued by Deutsche Bank) (book entry)
Dated Mar 24, 2010.
Due May 15, 2021 to 2037.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/37 | $25,000,000 | n/a | n/a |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Melio & Company, LLC, Northfield, IL.
TENNESSEE
Caryville - Jacksboro Utilities Commission
Apr 1, 2010 . . . . . . $4,805,000
Water and Sewer Revenue Refunding Improvement Bonds (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Jul 1, 2010 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $75,000 | 2.00% | NRO | AGC |
| 7/1/11 | $175,000 | 2.00% | NRO | AGC |
| 7/1/12 | $175,000 | 2.00% | NRO | AGC |
| 7/1/13 | $175,000 | 2.00% | NRO | AGC |
| 7/1/14 | $180,000 | 2.25% | NRO | AGC |
| 7/1/15 | $185,000 | 2.50% | NRO | AGC |
| 7/1/16 | $185,000 | 3.00% | NRO | AGC |
| 7/1/17 | $200,000 | 3.25% | NRO | AGC |
| 7/1/18 | $200,000 | 3.50% | NRO | AGC |
| 7/1/19 | $210,000 | 3.75% | NRO | AGC |
| 7/1/20 | $225,000 | 4.00% | NRO | AGC |
| 7/1/24 | $1,000,000 | 4.00% | NRO | AGC |
| 7/1/30 | $1,820,000 | 5.00% | NRO | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Johnson City Health and Educational Facilities Board
Apr 1, 2010 . . . . . . $168,080,000
Hospital Refunding Revenu Bonds, Series 2010A (Mountain States Health Alliance) (book entry)
Dated Apr 29, 2010.
Due Jul 1, 2011 to 2038.
First coupon Jul 1, 2010.
2021-2038 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, Wells Fargo Securities, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $6,145,000 | 3.00% | 2.00% | |
| 7/1/12 | $3,735,000 | 5.00% | 2.57% | |
| 7/1/13 | $3,805,000 | 3.00% | 2.98% | |
| 7/1/14 | $3,790,000 | 5.00% | 3.43% | |
| 7/1/15 | $3,875,000 | 5.00% | 3.75% | |
| 7/1/16 | $3,000,000 | 5.00% | 4.19% | |
| 7/1/16 | $1,120,000 | 4.00% | 4.19% | |
| 7/1/17 | $3,095,000 | 4.25% | 4.50% | |
| 7/1/18 | $3,225,000 | 4.50% | 4.72% | |
| 7/1/19 | $3,355,000 | 4.75% | 4.92% | |
| 7/1/20 | $3,515,000 | 5.00% | 5.06% | |
| 7/1/25 | $14,985,000 | 5.375% | 5.58% | |
| 7/1/30 | $19,385,000 | 5.625% | 5.90% | |
| 7/1/38 | $55,480,000 | 6.00% | 6.07% | |
| 7/1/38 | $39,570,000 | 6.50% | 5.87% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Bridgeport Independent School District
Apr 1, 2010 . . . . . . $14,800,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $380,000 | 2.00% | 0.55% | PSF |
| 8/15/12 | $600,000 | 2.00% | 1.05% | PSF |
| 8/15/13 | $650,000 | 3.00% | 1.35% | PSF |
| 8/15/14 | $705,000 | 3.00% | 1.70% | PSF |
| 8/15/15 | $760,000 | 2.25% | 2.05% | PSF |
| 8/15/16 | $615,000 | 4.00% | 2.49% | PSF |
| 8/15/17 | $665,000 | 4.00% | 2.75% | PSF |
| 8/15/18 | $720,000 | 4.00% | 3.00% | PSF |
| 8/15/19 | $780,000 | 4.00% | 3.15% | PSF |
| 8/15/20 | $840,000 | 4.00% | 3.33% | PSF |
| 8/15/21 | $680,000 | 4.00% | 3.43% | PSF |
| 8/15/22 | $725,000 | 4.00% | 3.53% | PSF |
| 8/15/23 | $785,000 | 4.00% | 3.63% | PSF |
| 8/15/24 | $840,000 | 4.00% | 3.73% | PSF |
| 8/15/25 | $900,000 | 4.00% | 3.83% | PSF |
| 8/15/26 | $750,000 | 4.00% | 3.93% | PSF |
| 8/15/27 | $790,000 | 4.00% | 4.00% | PSF |
| 8/15/28 | $830,000 | 4.00% | 4.07% | PSF |
| 8/15/29 | $870,000 | 4.00% | 4.14% | PSF |
| 8/15/30 | $915,000 | 4.10% | 4.20% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
First Rio Grande Regional Water Authority Economic Development Corporation
Apr 1, 2010 . . . . . . $16,755,000
Variable Rate Demand Economic Development Refunding Revenue Bonds (Rio Grande Valley Sugar Growers, Inc. Project), Series 2010 (Letter of Credit issued by CoBank, ACB) (book entry)
Dated Apr 1, 2010.
Due Mar 1, 2032.
First coupon Jun 3, 2010.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $16,755,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH; and State Attorney General.
VIRGINIA
Smyth County Industrial Development Authority
Apr 1, 2010 . . . . . . $35,935,000
Hospital Refunding Revenue Bonds, Series 2010B (Mountain States Health Alliance) (book entry)
Dated Apr 29, 2010.
Due Jul 1, 2011 to 2028.
First coupon Jul 1, 2010.
2021-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, Wells Fargo Securities, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $3,475,000 | 2.50% | 1.90% | |
| 7/1/12 | $3,560,000 | 3.00% | 2.47% | |
| 7/1/13 | $3,670,000 | 5.00% | 2.88% | |
| 7/1/14 | $3,850,000 | 5.00% | 3.33% | |
| 7/1/15 | $4,040,000 | 5.00% | 3.65% | |
| 7/1/16 | $2,000,000 | 4.00% | 4.09% | |
| 7/1/16 | $2,090,000 | 5.00% | 4.09% | |
| 7/1/17 | $1,380,000 | 4.25% | 4.40% | |
| 7/1/18 | $1,255,000 | 5.00% | 4.62% | |
| 7/1/19 | $1,075,000 | 4.625% | 4.82% | |
| 7/1/20 | $935,000 | 5.00% | 4.96% | |
| 7/1/23 | $4,355,000 | 5.00% | 5.27% | |
| 7/1/28 | $4,250,000 | 5.50% | 5.56% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
CALIFORNIA
California Statewide Communities Development Authority
Apr 1, 2010 . . . . . . $17,100,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2010 Series A -T (Broadway Studios Apartments Project) (LOC Issued by Federal Home Loan Bank of San Francisco) (book entry) (Taxable) $2,300,000.
Dated Apr 1, 2010.
Due Apr 1, 2050.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/50 | $2,300,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Crawford Hospital District
Apr 1, 2010 . . . . . . $10,500,000
General Obligation Hospital Bonds (Alternate Revenue Bonds), Series 2010 (Build America Bonds) (book entry) (Taxable) $10,370,000.
Dated Apr 15, 2010.
Due Jan 1, 2012 to 2031.
First coupon Jul 1, 2011.
2021-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $255,000 | 1.90% | NRO | AGM |
| 1/1/13 | $380,000 | 2.50% | NRO | AGM |
| 1/1/14 | $385,000 | 3.10% | NRO | AGM |
| 1/1/15 | $400,000 | 3.50% | NRO | AGM |
| 1/1/16 | $410,000 | 4.10% | NRO | AGM |
| 1/1/17 | $420,000 | 4.35% | NRO | AGM |
| 1/1/18 | $430,000 | 4.65% | NRO | AGM |
| 1/1/19 | $450,000 | 4.90% | NRO | AGM |
| 1/1/20 | $500,000 | 5.05% | NRO | AGM |
| 1/1/21 | $505,000 | 5.20% | NRO | AGM |
| 1/1/22 | $520,000 | 5.40% | NRO | AGM |
| 1/1/23 | $540,000 | 5.55% | NRO | AGM |
| 1/1/24 | $560,000 | 5.75% | NRO | AGM |
| 1/1/26 | $1,175,000 | 6.15% | NRO | AGM |
| 1/1/31 | $3,440,000 | 6.75% | NRO | AGM |
General Obligation Hospital Bonds (Alternate Revenue Bonds), 2010A (book entry) (Taxable) $130,000.
Dated Apr 15, 2010.
Due Jan 1, 2012.
First coupon Jul 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $130,000 | 2.50% | NRO | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
North Pekin-Marquette Heights School District No. 102
Apr 1, 2010 . . . . . . $1,645,000
General Obligation Limited School Bonds, Series 2010A (book entry) (Taxable) $325,000.
Dated Apr 1, 2010.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $325,000 | 2.40% | 2.55% |
L.O.: Chapman & Cutler, Chicago, IL.
