CALIFORNIA
Oakland (City)
Feb 23, 2010 . . . . . . $3,148,483
2010 Limited Obligation Improvement Bonds (Utility Underground Assessment District No 2007-232 Piedmont Pines Phase I) (book entry)
Dated Mar 9, 2010.
Due Sep 2, 2011 to 2039.
First coupon Sep 2, 2010.
2015-2039 Callable Sep 2, 2010 at 103.000%, declining to par Sep 2, 2014.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/11 | $53,483 | 2.00% | 2.00% | |
| 9/2/12 | $55,000 | 2.50% | 2.50% | |
| 9/2/13 | $55,000 | 3.00% | 3.00% | |
| 9/2/14 | $60,000 | 3.375% | 3.375% | |
| 9/2/15 | $60,000 | 3.75% | 3.75% | |
| 9/2/16 | $60,000 | 4.00% | 4.10% | |
| 9/2/17 | $65,000 | 4.25% | 4.35% | |
| 9/2/18 | $70,000 | 4.50% | 4.60% | |
| 9/2/19 | $70,000 | 4.75% | 4.80% | |
| 9/2/20 | $75,000 | 4.875% | 4.95% | |
| 9/2/21 | $75,000 | 5.00% | 5.10% | |
| 9/2/22 | $80,000 | 5.125% | 5.25% | |
| 9/2/23 | $85,000 | 5.25% | 5.375% | |
| 9/2/24 | $90,000 | 5.375% | 5.50% | |
| 9/2/25 | $95,000 | 5.50% | 5.60% | |
| 9/2/26 | $100,000 | 5.625% | 5.70% | |
| 9/2/27 | $105,000 | 5.75% | 5.80% | |
| 9/2/28 | $110,000 | 5.875% | 5.90% | |
| 9/2/29 | $120,000 | 6.00% | 6.00% | |
| 9/2/30 | $125,000 | 6.00% | 6.05% | |
| 9/2/31 | $135,000 | 6.00% | 6.10% | |
| 9/2/32 | $140,000 | 6.00% | 6.15% | |
| 9/2/33 | $150,000 | 6.125% | 6.20% | |
| 9/2/34 | $160,000 | 6.125% | 6.25% | |
| 9/2/35 | $170,000 | 6.25% | 6.30% | |
| 9/2/39 | $785,000 | 6.25% | 6.35% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Colorado International Center Metropolitan District No. 14
Mar 1, 2010 . . . . . . $6,400,000
General Obligation Bonds (Limited Tax), Series 2010 (bank qualified) (book entry)
Dated Mar 4, 2010.
Due Dec 1, 2034.
First coupon Jun 1, 2010.
2034-2034 Callable Mar 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $6,400,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Floyd County
Feb 23, 2010 . . . . . . $20,000,000
General Obligation Sales Tax Bonds, Series 2010 (book entry)
Dated Mar 10, 2010.
Due Apr 1, 2011 to 2013.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $6,285,000 | 5.00% | 0.59% | |
| 4/1/12 | $1,175,000 | 2.00% | 0.79% | |
| 4/1/12 | $5,485,000 | 5.00% | 0.79% | |
| 4/1/13 | $7,055,000 | 5.00% | 1.03% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Breese School District No. 12 (Clinton & Bond Cos.)
Feb 12, 2010 . . . . . . $1,555,000
General Obligation School Refunding Bonds, Series 2010B (Bank Qualified) (book entry) $695,000.
Dated Mar 1, 2010.
Due Dec 1, 2019 to 2024.
First coupon Dec 1, 2010.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $105,000 | 3.40% | 3.50% | AGM |
| 12/1/20 | $110,000 | 3.55% | 3.65% | AGM |
| 12/1/21 | $115,000 | 3.65% | 3.75% | AGM |
| 12/1/22 | $120,000 | 3.75% | 3.85% | AGM |
| 12/1/23 | $120,000 | 3.90% | 4.00% | AGM |
| 12/1/24 | $125,000 | 4.00% | 4.10% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Oglesby School District No. 125
Mar 1, 2010 . . . . . . $585,000
General Obligation School Bonds, Series 2010 B (Bank Qualified) (book entry) $215,000.
Dated Mar 1, 2010.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2010.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $215,000 | 4.00% | 4.15% |
L.O.: Chapman & Cutler, Chicago, IL.
Rock Island, Henry Cos et al Community College District No. 503 (Black Hawk College)
Feb 18, 2010 . . . . . . $20,000,000
General Obligation Community College Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $400,000 | 3.00% | 0.85% | |
| 12/1/11 | $1,860,000 | 2.75% | 1.15% | |
| 12/1/12 | $5,025,000 | 3.00% | 1.64% | |
| 12/1/13 | $5,150,000 | 2.00% | 1.89% | |
| 12/1/14 | $5,300,000 | 3.50% | 2.22% | |
| 12/1/15 | $2,265,000 | 3.00% | 2.50% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
City of Lone Tree
Mar 1, 2010 . . . . . . $725,000
General Obligation Street Improvement Bonds, Series 2010A (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Jun 1, 2013 to 2025.
First coupon Dec 1, 2010.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $115,000 | 1.75% | 1.75% | |
| 6/1/16 | $130,000 | 2.60% | 2.60% | |
| 6/1/19 | $140,000 | 3.60% | 3.60% | |
| 6/1/22 | $160,000 | 4.50% | 3.90% | |
| 6/1/25 | $180,000 | 4.50% | 4.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Red Oak (City)
Mar 1, 2010 . . . . . . $2,600,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 25, 2010.
Due Jun 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 |
|---|---|---|---|---|
| 6/1/10 | $370,000 | 0.50% | NRO | |
| 6/1/11 | $355,000 | 0.75% | NRO | |
| 6/1/12 | $200,000 | 1.00% | NRO | |
| 6/1/13 | $210,000 | 1.30% | NRO | |
| 6/1/14 | $215,000 | 1.70% | NRO | |
| 6/1/15 | $210,000 | 2.10% | NRO | |
| 6/1/16 | $220,000 | 2.50% | NRO | |
| 6/1/17 | $230,000 | 2.80% | NRO | |
| 6/1/18 | $235,000 | 3.10% | NRO | |
| 6/1/19 | $195,000 | 3.30% | NRO | |
| 6/1/20 | $160,000 | 3.45% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Shawnee County
Feb 25, 2010 . . . . . . $4,000,000
Certificates of Participation, Series 2010 (2010 Capital Improvement Projects) (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2017-2022 Callable Sep 1, 2016 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $355,000 | 2.00% | 1.10% | |
| 9/1/12 | $365,000 | 2.00% | 1.45% | |
| 9/1/13 | $365,000 | 2.00% | 1.75% | |
| 9/1/14 | $380,000 | 2.25% | 2.15% | |
| 9/1/15 | $385,000 | 2.50% | 2.60% | |
| 9/1/16 | $395,000 | 2.75% | 3.00% | |
| 9/1/17 | $270,000 | 3.00% | 3.25% | |
| 9/1/18 | $275,000 | 3.25% | 3.50% | |
| 9/1/19 | $285,000 | 3.50% | 3.65% | |
| 9/1/20 | $295,000 | 3.75% | 3.85% | |
| 9/1/21 | $310,000 | 3.90% | 4.00% | |
| 9/1/22 | $320,000 | 4.00% | 4.125% |
L.O.: Robert J. Perry, Auburn, KS.
MISSOURI
Cape Girardeau (City)
Mar 2, 2010 . . . . . . $1,275,000
Special Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 22, 2010.
Due Jan 1, 2011 to 2018.
First coupon Jul 1, 2010.
2018-2018 Callable Jan 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $135,000 | 3.00% | 1.00% | |
| 1/1/12 | $130,000 | 3.00% | 1.42% | |
| 1/1/13 | $140,000 | 3.00% | 1.75% | |
| 1/1/14 | $150,000 | 3.00% | 2.05% | |
| 1/1/15 | $160,000 | 3.00% | 2.40% | |
| 1/1/16 | $175,000 | 2.625% | 2.85% | |
| 1/1/17 | $185,000 | 3.00% | 3.15% | |
| 1/1/18 | $200,000 | 3.375% | 3.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Mar 2, 2010 . . . . . . $2,950,000
Infrastructure Facilities Revenue Bonds (City of Independence, MO- Event Center), Series 2010A (book entry)
Dated Mar 1, 2010.
Due Apr 1, 2017 to 2038.
First coupon Oct 1, 2010.
2017-2038 Callable Apr 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $295,000 | 4.50% | 4.67% | |
| 4/1/25 | $450,000 | 5.00% | 5.21% | |
| 4/1/30 | $585,000 | 5.50% | 5.65% | |
| 4/1/35 | $765,000 | 5.75% | 5.89% | |
| 4/1/38 | $855,000 | 5.75% | 5.96% |
Springfield (City)
Feb 25, 2010 . . . . . . $18,335,000
Special Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 3, 2010.
Due Jun 1, 2011 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,585,000 | 2.00% | 1.00% | |
| 6/1/12 | $1,765,000 | 3.50% | 1.30% | |
| 6/1/13 | $1,855,000 | 3.50% | 1.50% | |
| 6/1/14 | $1,930,000 | 2.00% | 1.85% | |
| 6/1/15 | $1,975,000 | 2.50% | 2.20% | |
| 6/1/16 | $2,490,000 | 2.60% | 2.65% | |
| 6/1/17 | $1,445,000 | 2.90% | 3.05% | |
| 6/1/18 | $1,505,000 | 4.00% | 3.25% | |
| 6/1/19 | $960,000 | 3.35% | 3.45% | |
| 6/1/19 | $2,000,000 | 4.00% | 3.45% | |
| 6/1/20 | $265,000 | 3.40% | 3.55% | |
| 6/1/21 | $560,000 | 3.60% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Plattsmouth (City)
Mar 1, 2010 . . . . . . $805,000
Limited Obligation Highway Allocation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Jun 1, 2010 to 2023.
First coupon Jun 1, 2010.
2015-2023 Callable Apr 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $50,000 | 0.70% | NRO | |
| 6/1/11 | $50,000 | 1.05% | NRO | |
| 6/1/12 | $50,000 | 1.35% | NRO | |
| 6/1/13 | $50,000 | 1.60% | NRO | |
| 6/1/14 | $50,000 | 1.95% | NRO | |
| 6/1/15 | $50,000 | 2.35% | NRO | |
| 6/1/16 | $55,000 | 2.70% | NRO | |
| 6/1/17 | $55,000 | 2.95% | NRO | |
| 6/1/18 | $60,000 | 3.25% | NRO | |
| 6/1/19 | $60,000 | 3.45% | NRO | |
| 6/1/20 | $65,000 | 3.55% | NRO | |
| 6/1/21 | $65,000 | 3.65% | NRO | |
| 6/1/22 | $70,000 | 3.75% | NRO | |
| 6/1/23 | $75,000 | 3.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Plattsmouth (City)
Mar 1, 2010 . . . . . . $150,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2012.
First coupon Oct 1, 2010.
2012-2012 Callable Oct 1, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $150,000 | 1.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Alexander Local School District
Mar 2, 2010 . . . . . . $1,225,000
Energy Conservation Notes (Ohio School District Credit Enhancement Program) (Limited Tax) (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $200,000 | 1.50% | 1.50% | |
| 12/1/15 | $220,000 | 2.40% | 2.50% | |
| 12/1/18 | $245,000 | 3.45% | 3.55% | |
| 12/1/21 | $260,000 | 4.00% | 3.95% | |
| 12/1/24 | $300,000 | 4.15% | 4.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Cedar Cliff Local School District
Feb 24, 2010 . . . . . . $3,830,000
School Facilities Construction and Improvement Bond Anticipation Notes (General Obligation) (bank qualified) (book entry)
Dated Mar 4, 2010.
Due Sep 9, 2010.
First coupon Sep 9, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/9/10 | $3,830,000 | 1.75% | 0.65% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Rolling Hills Local School District
Mar 2, 2010 . . . . . . $780,000
General Obligation Energy Conservation Notes (Limited Tax) (School District Credit Enhancement Program) (bank qualified) (book entry) $680,000.
Dated Mar 15, 2010.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $50,000 | 2.00% | 1.00% | |
| 12/1/14 | $185,000 | 2.00% | 2.05% | |
| 12/1/17 | $145,000 | 3.20% | 3.25% | |
| 12/1/24 | $300,000 | 4.15% | 4.20% |
General Obligation Energy Conservation Notes Capital Appreciation Bonds (Limited Tax) (School District Credit Enhancement Program) (bank qualified) (book entry) $100,000.
Dated Mar 15, 2010. Interest accrues Mar 15, 2010.
Due Dec 1, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $50,000 | 0.00% | 4.00% | |
| 12/1/19 | $50,000 | 0.00% | 4.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Southwest Local School District
Mar 2, 2010 . . . . . . $545,000
Real Estate Acquisition Bond Anticipation Notes (General Limited Tax) (bank qualified) (book entry)
Dated Mar 11, 2010.
Due Mar 10, 2011.
First coupon Mar 10, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/10/11 | $545,000 | 1.625% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Central Fulton School District
Mar 1, 2010 . . . . . . $9,510,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2010.
2015-2030 Callable Apr 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $5,000 | 1.00% | 0.70% | AGM |
| 10/1/12 | $5,000 | 1.00% | 1.05% | AGM |
| 10/1/13 | $5,000 | 1.35% | 1.35% | AGM |
| 10/1/14 | $5,000 | 1.65% | 1.65% | AGM |
| 10/1/15 | $315,000 | 2.00% | 2.05% | AGM |
| 10/1/16 | $475,000 | 2.375% | 2.52% | AGM |
| 10/1/17 | $495,000 | 2.75% | 2.90% | AGM |
| 10/1/18 | $510,000 | 3.00% | 3.15% | AGM |
| 10/1/19 | $520,000 | 3.15% | 3.30% | AGM |
| 10/1/20 | $540,000 | 3.30% | 3.46% | AGM |
| 10/1/21 | $555,000 | 3.40% | 3.55% | AGM |
| 10/1/22 | $575,000 | 3.50% | 3.65% | AGM |
| 10/1/23 | $595,000 | 3.60% | 3.75% | AGM |
| 10/1/24 | $620,000 | 3.70% | 3.85% | AGM |
| 10/1/25 | $645,000 | 3.80% | 3.95% | AGM |
| 10/1/26 | $670,000 | 4.00% | 4.04% | AGM |
| 10/1/27 | $700,000 | 4.00% | 4.13% | AGM |
| 10/1/28 | $725,000 | 4.10% | 4.21% | AGM |
| 10/1/29 | $760,000 | 4.15% | 4.29% | AGM |
| 10/1/30 | $790,000 | 4.25% | 4.36% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Columbia County
Feb 25, 2010 . . . . . . $4,480,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Mar 12, 2010.
Due Nov 15, 2010 to 2025.
First coupon May 15, 2010.
2015-2025 Callable May 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $395,000 | 0.40% | 0.40% | AGC |
| 11/15/11 | $515,000 | 0.75% | 0.75% | AGC |
| 11/15/12 | $465,000 | 2.00% | 1.05% | AGC |
| 11/15/12 | $50,000 | 1.05% | 1.05% | AGC |
| 11/15/13 | $525,000 | 2.00% | 1.35% | AGC |
| 11/15/14 | $535,000 | 2.00% | 1.68% | AGC |
| 11/15/15 | $155,000 | 2.00% | 2.15% | AGC |
| 11/15/16 | $155,000 | 2.50% | 2.60% | AGC |
| 11/15/17 | $160,000 | 2.875% | 3.00% | AGC |
| 11/15/18 | $170,000 | 3.125% | 3.20% | AGC |
| 11/15/19 | $170,000 | 3.25% | 3.40% | AGC |
| 11/15/20 | $180,000 | 3.375% | 3.55% | AGC |
| 11/15/25 | $1,005,000 | 4.00% | 4.00% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Alpine Independent School District
Mar 1, 2010 . . . . . . $2,805,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Feb 15, 2011 to 2020.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $240,000 | 2.00% | 0.40% | PSF |
| 2/15/12 | $250,000 | 2.00% | 0.75% | PSF |
| 2/15/13 | $255,000 | 3.00% | 1.03% | PSF |
| 2/15/14 | $265,000 | 3.00% | 1.33% | PSF |
| 2/15/15 | $270,000 | 3.00% | 1.71% | PSF |
| 2/15/16 | $285,000 | 3.00% | 2.17% | PSF |
| 2/15/17 | $290,000 | 3.00% | 2.47% | PSF |
| 2/15/18 | $305,000 | 3.00% | 2.73% | PSF |
| 2/15/19 | $315,000 | 3.00% | 2.95% | PSF |
| 2/15/20 | $330,000 | 3.25% | 3.10% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Anna Independent School District
Mar 2, 2010 . . . . . . $5,800,000
School Building Bonds, Series 2010 (Permanent School Fund Guarantee Program Insured) (bank qualified) (book entry) $5,695,000.
Dated Mar 1, 2010.
Due Aug 15, 2029 to 2044.
First coupon Aug 15, 2010.
2029-2044 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/29 | $250,000 | 4.00% | 4.12% | |
| 8/15/30 | $260,000 | 4.125% | 4.22% | |
| 8/15/35 | $1,495,000 | 5.00% | 4.27% | |
| 8/15/40 | $1,880,000 | 4.50% | 4.58% | |
| 8/15/44 | $1,810,000 | 4.50% | 4.66% |
School Building Capital Appreciation Bonds, Series 2010 (Permanent School Fund Guarantee Program Insured) (Maturity Value) (bank qualified) (book entry) $105,000.
Dated Mar 1, 2010.
Due Aug 15, 2043.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/43 | $216,569 | 0.00% | 5.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Belton Independent School District
Mar 2, 2010 . . . . . . $27,870,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2035.
First coupon Feb 15, 2011.
2020-2035 Callable Feb 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, Edward D. Jones & Co., Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $190,000 | 2.00% | 0.45% | PSF |
| 2/15/12 | $330,000 | 2.00% | 0.74% | PSF |
| 2/15/13 | $345,000 | 2.00% | 1.00% | PSF |
| 2/15/14 | $275,000 | 2.00% | 1.28% | PSF |
| 2/15/15 | $290,000 | 2.00% | 1.65% | PSF |
| 2/15/16 | $300,000 | 3.00% | 2.11% | PSF |
| 2/15/17 | $330,000 | 3.00% | 2.43% | PSF |
| 2/15/18 | $500,000 | 4.00% | 2.69% | PSF |
| 2/15/19 | $1,020,000 | 5.00% | 2.88% | PSF |
| 2/15/20 | $1,065,000 | 4.00% | 3.08% | PSF |
| 2/15/21 | $1,115,000 | 5.00% | 3.15% | PSF |
| 2/15/22 | $1,165,000 | 4.00% | 3.35% | PSF |
| 2/15/23 | $1,215,000 | 4.00% | 3.50% | PSF |
| 2/15/24 | $1,260,000 | 3.50% | 3.65% | PSF |
| 2/15/25 | $1,305,000 | 3.50% | 3.75% | PSF |
| 2/15/26 | $1,360,000 | 5.00% | 3.67% | PSF |
| 2/15/27 | $1,430,000 | 5.00% | 3.77% | PSF |
| 2/15/28 | $1,505,000 | 5.00% | 3.86% | PSF |
| 2/15/29 | $1,580,000 | 5.00% | 3.94% | PSF |
| 2/15/30 | $1,665,000 | 5.00% | 4.02% | PSF |
| 2/15/31 | $1,750,000 | 5.00% | 4.10% | PSF |
| 2/15/32 | $1,840,000 | 5.00% | 4.17% | PSF |
| 2/15/35 | $6,035,000 | 4.375% | 4.51% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Cinco Municipal Utility District No. 3
Mar 1, 2010 . . . . . . $3,000,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Sep 1, 2010 to 2028.
First coupon Sep 1, 2010.
2018-2028 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $30,000 | 2.00% | 0.80% | AGM |
| 9/1/11 | $20,000 | 2.00% | 1.00% | AGM |
| 9/1/12 | $20,000 | 2.00% | 1.35% | AGM |
| 9/1/13 | $125,000 | 3.00% | 1.80% | AGM |
| 9/1/14 | $130,000 | 3.00% | 2.30% | AGM |
| 9/1/15 | $135,000 | 3.00% | 2.72% | AGM |
| 9/1/16 | $145,000 | 4.00% | 3.03% | AGM |
| 9/1/17 | $155,000 | 4.00% | 3.30% | AGM |
| 9/1/18 | $165,000 | 4.00% | 3.55% | AGM |
| 9/1/19 | $170,000 | 4.00% | 3.74% | AGM |
| 9/1/20 | $175,000 | 4.00% | 3.88% | AGM |
| 9/1/21 | $185,000 | 4.00% | 4.00% | AGM |
| 9/1/22 | $195,000 | 4.00% | 4.10% | AGM |
| 9/1/23 | $200,000 | 4.125% | 4.20% | AGM |
| 9/1/24 | $210,000 | 4.125% | 4.29% | AGM |
| 9/1/25 | $215,000 | 4.25% | 4.38% | AGM |
| 9/1/26 | $230,000 | 4.375% | 4.48% | AGM |
| 9/1/27 | $245,000 | 4.50% | 4.58% | AGM |
| 9/1/28 | $250,000 | 4.625% | 4.68% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Edinburg (City)
Mar 2, 2010 . . . . . . $1,690,000
Utility System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 15, 2011 to 2017.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $230,000 | 2.00% | 0.80% | AGC |
| 3/15/12 | $220,000 | 2.00% | 1.17% | AGC |
| 3/15/13 | $240,000 | 2.00% | 1.46% | AGC |
| 3/15/14 | $235,000 | 2.00% | 1.73% | AGC |
| 3/15/15 | $255,000 | 2.50% | 2.12% | AGC |
| 3/15/16 | $245,000 | 3.00% | 2.58% | AGC |
| 3/15/17 | $265,000 | 3.00% | 2.90% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Needville Independent School District
Mar 1, 2010 . . . . . . $17,308,006
Refunding Bonds, Series 2010A (bank qualified) (book entry) $11,880,000.
Dated Mar 1, 2010.
Due Aug 15, 2023 to 2035.
First coupon Aug 15, 2010.
2023-2035 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Wells Fargo Securities, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $400,000 | 4.00% | 3.52% | PSF |
| 8/15/24 | $420,000 | 4.00% | 3.65% | PSF |
| 8/15/25 | $435,000 | 4.00% | 3.75% | PSF |
| 8/15/26 | $450,000 | 4.00% | 3.85% | PSF |
| 8/15/27 | $965,000 | 4.00% | 3.95% | PSF |
| 8/15/28 | $1,005,000 | 4.00% | 4.01% | PSF |
| 8/15/29 | $1,045,000 | 5.00% | 3.95% | PSF |
| 8/15/30 | $1,100,000 | 5.00% | 4.03% | PSF |
| 8/15/31 | $1,150,000 | 5.00% | 4.11% | PSF |
| 8/15/32 | $1,210,000 | 5.00% | 4.18% | PSF |
| 8/15/33 | $1,225,000 | 5.00% | 4.22% | PSF |
| 8/15/34 | $1,235,000 | 5.00% | 4.27% | PSF |
| 8/15/35 | $1,240,000 | 5.00% | 4.29% | PSF |
Refunding Bonds, Series 2010B (bank qualified) (book entry) $5,250,000.
Dated Mar 1, 2010.
Due Aug 15, 2012 to 2022.
First coupon Aug 15, 2010.
2020-2022 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $65,000 | 2.00% | 0.80% | PSF |
| 8/15/13 | $445,000 | 2.00% | 1.06% | PSF |
| 8/15/14 | $455,000 | 2.00% | 1.33% | PSF |
| 8/15/15 | $465,000 | 2.00% | 1.70% | PSF |
| 8/15/16 | $485,000 | 2.50% | 2.14% | PSF |
| 8/15/17 | $505,000 | 3.00% | 2.46% | PSF |
| 8/15/18 | $525,000 | 3.00% | 2.72% | PSF |
| 8/15/19 | $540,000 | 3.00% | 2.90% | PSF |
| 8/15/20 | $565,000 | 3.50% | 3.06% | PSF |
| 8/15/21 | $585,000 | 4.00% | 3.22% | PSF |
| 8/15/22 | $615,000 | 4.00% | 3.37% | PSF |
Refunding Capital Appreciaiton Bonds, Series 2010B (bank qualified) (book entry) $178,006.
Dated Mar 1, 2010.
Due Aug 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $178,006 | 0.00% | 0.80% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
Newport Municipal Utility District
Mar 2, 2010 . . . . . . $2,691,874
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,615,000.
Dated Mar 15, 2010.
Due Apr 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $45,000 | 2.00% | 1.15% | |
| 4/1/12 | $675,000 | 2.00% | 1.50% | |
| 4/1/13 | $750,000 | 2.00% | 1.95% | |
| 4/1/14 | $755,000 | 2.625% | 2.40% | |
| 4/1/15 | $390,000 | 2.75% | 2.85% |
Waterworks and Sewer System Combination and Revenue Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $76,874.
Dated Mar 15, 2010.
Due Apr 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $76,874 | 0.00% | 2.00% |
L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
Texas Public Finance Authority Charter School Finance Corporation
Mar 1, 2010 . . . . . . $6,375,000
Education Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Aug 15, 2013 to 2034.
First coupon Aug 15, 2010.
2020-2034 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $1,480,000 | 5.25% | 5.25% | |
| 8/15/26 | $1,610,000 | 6.00% | 6.00% | |
| 8/15/34 | $3,285,000 | 6.375% | 6.375% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
The Colony (City)
Mar 1, 2010 . . . . . . $14,000,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Aug 15, 2012 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $695,000 | 2.50% | 0.90% | |
| 8/15/13 | $710,000 | 2.75% | 1.15% | |
| 8/15/14 | $730,000 | 3.00% | 1.45% | |
| 8/15/15 | $755,000 | 4.00% | 1.85% | |
| 8/15/16 | $550,000 | 4.00% | 2.30% | |
| 8/15/17 | $580,000 | 4.00% | 2.65% | |
| 8/15/18 | $605,000 | 4.00% | 2.93% | |
| 8/15/19 | $625,000 | 4.00% | 3.10% | |
| 8/15/20 | $650,000 | 4.00% | 3.24% | |
| 8/15/21 | $670,000 | 4.00% | 3.45% | |
| 8/15/22 | $705,000 | 4.00% | 3.60% | |
| 8/15/23 | $730,000 | 4.00% | 3.70% | |
| 8/15/24 | $760,000 | 4.00% | 3.80% | |
| 8/15/25 | $785,000 | 4.00% | 3.90% | |
| 8/15/26 | $820,000 | 4.00% | 4.00% | |
| 8/15/27 | $855,000 | 4.00% | 4.08% | |
| 8/15/28 | $890,000 | 4.00% | 4.12% | |
| 8/15/30 | $1,885,000 | 4.00% | 4.25% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Battle Ground (City)
Mar 1, 2010 . . . . . . $3,045,000
Limited Tax General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Mar 8, 2010.
Due Dec 1, 2010 to 2022.
First coupon Jun 1, 2010.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $220,000 | 2.00% | 0.50% | |
| 12/1/11 | $200,000 | 1.75% | 0.75% | |
| 12/1/12 | $200,000 | 2.00% | 1.20% | |
| 12/1/13 | $200,000 | 3.00% | 1.50% | |
| 12/1/14 | $220,000 | 3.00% | 1.85% | |
| 12/1/15 | $220,000 | 3.00% | 2.25% | |
| 12/1/16 | $225,000 | 3.00% | 2.71% | |
| 12/1/17 | $240,000 | 4.00% | 3.02% | |
| 12/1/18 | $245,000 | 4.00% | 3.27% | |
| 12/1/19 | $255,000 | 4.00% | 3.46% | |
| 12/1/20 | $260,000 | 4.00% | 3.63% | |
| 12/1/21 | $275,000 | 4.00% | 3.72% | |
| 12/1/22 | $285,000 | 3.75% | 3.82% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Breese School District No. 12 (Clinton & Bond Cos.)
Feb 12, 2010 . . . . . . $1,555,000
General Obligation School Refunding Bonds, Series 2010A (book entry) (Taxable) $860,000.
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $95,000 | 1.60% | 1.60% | AGM |
| 12/1/11 | $85,000 | 1.70% | 1.70% | AGM |
| 12/1/12 | $85,000 | 2.20% | 2.20% | AGM |
| 12/1/13 | $90,000 | 2.60% | 2.60% | AGM |
| 12/1/14 | $95,000 | 3.50% | 3.50% | AGM |
| 12/1/15 | $95,000 | 3.90% | 3.90% | AGM |
| 12/1/16 | $100,000 | 4.15% | 4.15% | AGM |
| 12/1/17 | $105,000 | 4.50% | 4.50% | AGM |
| 12/1/18 | $110,000 | 4.80% | 4.80% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Oglesby School District No. 125
Mar 1, 2010 . . . . . . $585,000
General Obligation School Bonds, Series 2010 A (book entry) (Taxable) $370,000.
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2010.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $10,000 | 6.75% | 1.75% | |
| 12/1/11 | $40,000 | 6.50% | 2.00% | |
| 12/1/12 | $45,000 | 6.50% | 2.50% | |
| 12/1/13 | $50,000 | 6.50% | 3.20% | |
| 12/1/14 | $55,000 | 6.50% | 3.50% | |
| 12/1/15 | $65,000 | 6.35% | 4.00% | |
| 12/1/16 | $70,000 | 5.75% | 4.40% | |
| 12/1/17 | $35,000 | 5.75% | 4.80% |
L.O.: Chapman & Cutler, Chicago, IL.
NORTH DAKOTA
North Dakota Board of Higher Education
Mar 1, 2010 . . . . . . $10,000,000
Student Services Facilities Revenue Bonds, Series 2010 (Minot State University) (Build America Bonds) (book entry) (Taxable)
Dated Mar 5, 2010.
Due Aug 1, 2011 to 2040.
First coupon Aug 1, 2010.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $135,000 | 2.00% | 2.00% | |
| 8/1/12 | $140,000 | 2.25% | 2.25% | |
| 8/1/13 | $140,000 | 3.00% | 3.00% | |
| 8/1/14 | $145,000 | 3.25% | 3.25% | |
| 8/1/15 | $150,000 | 3.75% | 3.75% | |
| 8/1/16 | $160,000 | 4.00% | 4.00% | |
| 8/1/17 | $165,000 | 4.50% | 4.50% | |
| 8/1/18 | $175,000 | 4.75% | 4.75% | |
| 8/1/19 | $180,000 | 5.00% | 5.00% | |
| 8/1/20 | $190,000 | 5.30% | 5.30% | |
| 8/1/21 | $200,000 | 5.50% | 5.50% | |
| 8/1/22 | $215,000 | 5.60% | 5.60% | |
| 8/1/25 | $720,000 | 5.97% | 5.97% | |
| 8/1/30 | $1,530,000 | 6.375% | 6.375% | |
| 8/1/40 | $5,755,000 | 6.60% | 6.60% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OHIO
Montgomery County Transportation Improvement District
Mar 2, 2010 . . . . . . $9,200,000
Transportation Improvement Special Obligation Bonds, Series 2010A (Austin Landing Project) (Recovery Zone Economic Develoment Bonds) (book entry) (Taxable)
Dated Mar 16, 2010.
Due Dec 1, 2011 to 2029.
First coupon Jun 1, 2010.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $160,000 | 2.00% | 2.00% | |
| 12/1/12 | $240,000 | 2.25% | 2.25% | |
| 12/1/13 | $350,000 | 3.00% | 3.00% | |
| 12/1/14 | $360,000 | 3.50% | 3.50% | |
| 12/1/15 | $370,000 | 3.80% | 3.80% | |
| 12/1/16 | $385,000 | 4.30% | 4.30% | |
| 12/1/17 | $400,000 | 4.50% | 4.50% | |
| 12/1/18 | $420,000 | 4.75% | 4.75% | |
| 12/1/19 | $440,000 | 5.00% | 5.00% | |
| 12/1/20 | $460,000 | 5.10% | 5.10% | |
| 12/1/25 | $2,740,000 | 6.10% | 6.10% | |
| 12/1/29 | $2,875,000 | 6.625% | 6.625% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
