ARIZONA
Vail Unified School District No. 20
Mar 5, 2010 . . . . . . $15,325,000
School Improvement Bonds, Series A-1 (2010) (Bank Qualified) (book entry) $3,120,000.
Dated Mar 17, 2010.
Due Jul 1, 2012 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $250,000 | 0.00% | AGM | |
| 7/1/13 | $50,000 | 0.00% | AGM | |
| 7/1/15 | $75,000 | 0.00% | AGM | |
| 7/1/16 | $300,000 | 0.00% | AGM | |
| 7/1/17 | $525,000 | 0.00% | AGM | |
| 7/1/18 | $825,000 | 0.00% | AGM | |
| 7/1/19 | $545,000 | 0.00% | AGM | |
| 7/1/20 | $550,000 | 0.00% | AGM |
Refunding Bonds, Series 2010 (Bank Qualified) (book entry) $5,325,000.
Dated Mar 17, 2010.
Due Jul 1, 2012 to 2017.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $830,000 | 2.50% | 1.32% | AGM |
| 7/1/13 | $1,270,000 | 3.00% | 1.66% | AGM |
| 7/1/14 | $1,305,000 | 3.00% | 2.00% | AGM |
| 7/1/15 | $1,345,000 | 4.00% | 2.42% | AGM |
| 7/1/16 | $285,000 | 3.00% | 2.90% | AGM |
| 7/1/17 | $290,000 | 3.125% | 3.23% | AGM |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
ARKANSAS
Mena (City)
Mar 5, 2010 . . . . . . $4,550,000
Water and Sewer Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Nov 1, 2011 to 2029.
First coupon Nov 1, 2010.
2015-2029 Callable May 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $135,000 | 2.00% | 0.80% | |
| 11/1/12 | $190,000 | 2.00% | 1.25% | |
| 11/1/13 | $195,000 | 2.00% | 1.50% | |
| 11/1/14 | $195,000 | 2.00% | 1.80% | |
| 11/1/15 | $200,000 | 2.20% | 2.20% | |
| 11/1/16 | $200,000 | 2.60% | 2.60% | |
| 11/1/17 | $210,000 | 3.10% | 3.10% | |
| 11/1/18 | $215,000 | 3.40% | 3.40% | |
| 11/1/19 | $225,000 | 3.60% | 3.60% | |
| 11/1/20 | $235,000 | 3.75% | 3.75% | |
| 11/1/21 | $240,000 | 3.85% | 3.85% | |
| 11/1/22 | $250,000 | 3.95% | 3.95% | |
| 11/1/23 | $260,000 | 4.00% | 4.05% | |
| 11/1/24 | $270,000 | 4.00% | 4.15% | |
| 11/1/25 | $280,000 | 4.125% | 4.25% | |
| 11/1/26 | $295,000 | 4.25% | 4.35% | |
| 11/1/27 | $305,000 | 4.35% | 4.45% | |
| 11/1/28 | $315,000 | 4.375% | 4.55% | |
| 11/1/29 | $335,000 | 4.50% | 4.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Pollution Control Financing Authority
Feb 25, 2010 . . . . . . $2,555,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2010A (Pleasanton Garbage Service, Inc. Project) (LOC issued by Wells Fargo Bank, NA) (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Jun 1, 2040.
First coupon Mar 3, 2010.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $2,555,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Fairfield-Suisun Sewer District
Mar 5, 2010 . . . . . . $12,980,000
2010 Sewer Revenue Refunding Bonds (book entry)
Dated Apr 6, 2010.
Due May 1, 2011 to 2016.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $2,005,000 | 3.00% | 0.75% | AGM |
| 5/1/12 | $2,090,000 | 1.10% | 1.10% | AGM |
| 5/1/13 | $2,115,000 | 3.00% | 1.41% | AGM |
| 5/1/14 | $2,175,000 | 4.00% | 1.75% | AGM |
| 5/1/15 | $2,265,000 | 3.00% | 2.17% | AGM |
| 5/1/16 | $2,330,000 | 4.00% | 2.56% | AGM |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Mar 5, 2010 . . . . . . $19,560,000
Health System Revenue Bonds, Series 2010 (Catholic Health East) (book entry)
Dated Apr 7, 2010.
Due Nov 15, 2010 to 2029.
First coupon May 15, 2010.
2021-2029 Callable Nov 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $45,000 | 2.00% | 1.15% | |
| 11/15/11 | $100,000 | 2.25% | 1.40% | |
| 11/15/12 | $105,000 | 2.25% | 1.82% | |
| 11/15/13 | $105,000 | 2.50% | 2.21% | |
| 11/15/14 | $110,000 | 2.25% | 2.50% | |
| 11/15/15 | $110,000 | 2.75% | 2.87% | |
| 11/15/16 | $115,000 | 3.125% | 3.31% | |
| 11/15/17 | $820,000 | 3.50% | 3.63% | |
| 11/15/18 | $1,185,000 | 3.75% | 3.89% | |
| 11/15/19 | $1,230,000 | 4.00% | 4.08% | |
| 11/15/20 | $1,280,000 | 4.00% | 4.22% | |
| 11/15/25 | $7,285,000 | 4.50% | 4.70% | |
| 11/15/29 | $7,070,000 | 4.75% | 4.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Danbury (City)
Mar 5, 2010 . . . . . . $37,970,000
General Obligation Refunding Bonds, Issue of 2010 Series A (book entry) $5,525,000.
Dated Mar 18, 2010.
Due Jul 1, 2013 to 2022.
First coupon Jul 1, 2010.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $755,000 | 3.00% | 0.92% | |
| 7/1/14 | $540,000 | 3.00% | 1.20% | |
| 7/1/15 | $530,000 | 3.00% | 1.58% | |
| 7/1/16 | $530,000 | 4.00% | 1.99% | |
| 7/1/17 | $525,000 | 4.00% | 2.31% | |
| 7/1/18 | $530,000 | 5.00% | 2.57% | |
| 7/1/19 | $530,000 | 5.00% | 2.75% | |
| 7/1/20 | $530,000 | 3.00% | 2.89% | |
| 7/1/21 | $525,000 | 5.00% | 2.99% | |
| 7/1/22 | $530,000 | 5.00% | 3.10% |
General Obligation Refunding Bonds, Issue of 2010 Series B (book entry) $32,445,000.
Dated Mar 18, 2010.
Due Jul 1, 2012 to 2024.
First coupon Jul 1, 2010.
2021-2024 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $35,000 | 2.00% | 0.67% | |
| 7/1/13 | $625,000 | 2.00% | 0.92% | |
| 7/1/14 | $2,230,000 | 5.00% | 1.20% | |
| 7/1/15 | $3,750,000 | 5.00% | 1.58% | |
| 7/1/16 | $4,560,000 | 5.00% | 1.99% | |
| 7/1/17 | $4,520,000 | 5.00% | 2.31% | |
| 7/1/18 | $4,370,000 | 5.00% | 2.57% | |
| 7/1/19 | $5,405,000 | 5.00% | 2.75% | |
| 7/1/20 | $4,120,000 | 5.00% | 2.89% | |
| 7/1/21 | $1,200,000 | 5.00% | 2.99% | |
| 7/1/22 | $1,210,000 | 5.00% | 3.10% | |
| 7/1/23 | $210,000 | 4.00% | 3.37% | |
| 7/1/24 | $210,000 | 4.00% | 3.45% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Tampa (City)
Mar 5, 2010 . . . . . . $26,120,000
Health System Revenue Bonds, Series 2010 (Catholic Health East) (book entry)
Dated Apr 7, 2010.
Due Nov 15, 2010 to 2020.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $1,890,000 | 2.00% | 1.35% | |
| 11/15/11 | $1,980,000 | 2.50% | 1.60% | |
| 11/15/12 | $2,030,000 | 5.00% | 2.02% | |
| 11/15/13 | $2,130,000 | 3.00% | 2.41% | |
| 11/15/14 | $2,205,000 | 5.00% | 2.70% | |
| 11/15/15 | $2,315,000 | 5.00% | 3.07% | |
| 11/15/16 | $2,430,000 | 5.00% | 3.51% | |
| 11/15/17 | $2,810,000 | 3.50% | 3.83% | |
| 11/15/18 | $2,670,000 | 4.00% | 4.09% | |
| 11/15/19 | $2,775,000 | 4.00% | 4.28% | |
| 11/15/20 | $2,885,000 | 4.25% | 4.42% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
GEORGIA
Fulton County Development Authority
Mar 5, 2010 . . . . . . $49,735,000
Health System Revenue Bonds, Series 2010 (Catholic Health East) (book entry)
Dated Apr 7, 2010.
Due Nov 15, 2010 to 2018.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $4,675,000 | 3.00% | 1.25% | |
| 11/15/11 | $4,925,000 | 2.00% | 1.50% | |
| 11/15/12 | $5,025,000 | 3.00% | 1.92% | |
| 11/15/13 | $5,180,000 | 5.00% | 2.31% | |
| 11/15/14 | $5,435,000 | 5.00% | 2.60% | |
| 11/15/15 | $5,715,000 | 5.00% | 2.97% | |
| 11/15/16 | $6,000,000 | 4.00% | 3.41% | |
| 11/15/17 | $6,240,000 | 5.00% | 3.73% | |
| 11/15/18 | $6,540,000 | 3.75% | 3.99% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Georgia Municipal Electric Authority
Mar 4, 2010 . . . . . . $1,028,945,000
Plant Vogtle Units 3&4 Project M Bonds, Series 2010B (book entry) $16,710,000.
Dated Mar 12, 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., Barclays Capital, BMO Capital Markets, Bank of America Merrill Lynch, FirstSouthwest, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $5,005,000 | 5.00% | 2.87% | |
| 4/1/18 | $7,565,000 | 5.00% | 3.13% | |
| 4/1/19 | $3,160,000 | 5.00% | 3.32% | |
| 4/1/40 | $980,000 | 5.00% | 4.88% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Decatur School District No. 61
Mar 4, 2010 . . . . . . $1,150,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,150,000 | 3.60% | 1.40% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Mar 4, 2010 . . . . . . $33,610,000
Revenue Bonds, Series 2010 (Friendship Village of Schaumburg) (book entry)
Dated Mar 22, 2010.
Due Feb 15, 2038 to 2045.
First coupon Aug 15, 2010.
2038-2038 Callable Feb 15, 2015 at par, 2039-2045 Callable Feb 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/38 | $2,000,000 | 7.00% | 7.25% | |
| 2/15/39 | $4,210,000 | 7.125% | 7.25% | |
| 2/15/45 | $27,400,000 | 7.25% | 7.375% |
L.O.: Jones Day, Chicago, IL.
Riverdale Community Unit School District No. 100
Feb 22, 2010 . . . . . . $250,000
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 | $40,000 | 4.50% | 1.50% | |
| 12/1/11 | $50,000 | 4.50% | 1.80% | |
| 12/1/12 | $50,000 | 4.75% | 2.10% | |
| 12/1/13 | $55,000 | 4.75% | 2.50% | |
| 12/1/14 | $55,000 | 4.75% | 2.85% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Avon (Town)
Mar 4, 2010 . . . . . . $975,000
Redevelopment District Bonds of 2010 (bank qualified) (book entry)
Dated Mar 24, 2010.
Due Jul 15, 2010 to 2016.
First coupon Jul 15, 2010.
2014-2016 Callable Jul 15, 2013 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $65,000 | 2.00% | 1.00% | |
| 1/15/11 | $65,000 | 2.00% | 1.25% | |
| 7/15/11 | $70,000 | 2.00% | 1.35% | |
| 1/15/12 | $70,000 | 2.00% | 1.65% | |
| 7/15/12 | $70,000 | 2.00% | 1.75% | |
| 1/15/13 | $75,000 | 2.00% | 1.90% | |
| 7/15/13 | $75,000 | 2.00% | 2.00% | |
| 1/15/14 | $75,000 | 2.25% | 2.40% | |
| 7/15/14 | $75,000 | 2.375% | 2.45% | |
| 1/15/15 | $75,000 | 2.75% | 2.85% | |
| 7/15/15 | $80,000 | 2.75% | 2.90% | |
| 1/15/16 | $80,000 | 3.125% | 3.30% | |
| 7/15/16 | $100,000 | 3.125% | 3.35% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Indianapolis, IN.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Mar 5, 2010 . . . . . . $16,210,000
Health System Revenue Bonds, Series 2010 (Catholic Health East) (book entry)
Dated Apr 7, 2010.
Due Nov 15, 2010 to 2018.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $1,520,000 | 2.50% | 1.20% | |
| 11/15/11 | $1,600,000 | 2.50% | 1.45% | |
| 11/15/12 | $1,645,000 | 4.00% | 1.87% | |
| 11/15/13 | $1,680,000 | 5.00% | 2.26% | |
| 11/15/14 | $1,795,000 | 5.00% | 2.55% | |
| 11/15/15 | $1,880,000 | 5.00% | 2.92% | |
| 11/15/16 | $1,975,000 | 3.00% | 3.36% | |
| 11/15/17 | $2,035,000 | 3.50% | 3.68% | |
| 11/15/18 | $1,075,000 | 4.00% | 3.94% | |
| 11/15/18 | $1,005,000 | 5.00% | 3.94% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Anoka County Housing and Redevelopment Authority
Mar 1, 2010 . . . . . . $11,825,000
Recovery Zone Facility Revenue Bonds (Fridley Medical Center Project) Series 2010A (book entry) $10,925,000.
Dated Mar 10, 2010.
Due May 1, 2022 to 2040.
First coupon Nov 1, 2010.
2022-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $1,160,000 | 5.625% | 5.625% | |
| 5/1/30 | $2,800,000 | 6.625% | 6.625% | |
| 5/1/40 | $6,965,000 | 6.875% | 6.875% |
L.O.: Faegre & Benson, Minneapolis, MN.
NEW JERSEY
East Rutherford Borough Board of Education
Mar 1, 2010 . . . . . . $4,575,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 17, 2010.
Due Jul 15, 2010 to 2021.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $60,000 | 2.00% | NRO | |
| 7/15/11 | $35,000 | 2.00% | NRO | |
| 7/15/12 | $405,000 | 2.00% | NRO | |
| 7/15/13 | $95,000 | 2.00% | NRO | |
| 7/15/13 | $325,000 | 3.00% | NRO | |
| 7/15/14 | $220,000 | 2.00% | NRO | |
| 7/15/14 | $215,000 | 4.00% | NRO | |
| 7/15/15 | $440,000 | 2.00% | NRO | |
| 7/15/16 | $120,000 | 2.50% | NRO | |
| 7/15/16 | $330,000 | 4.00% | NRO | |
| 7/15/17 | $25,000 | 2.50% | NRO | |
| 7/15/17 | $450,000 | 4.125% | NRO | |
| 7/15/18 | $95,000 | 2.75% | NRO | |
| 7/15/18 | $380,000 | 4.25% | NRO | |
| 7/15/19 | $70,000 | 3.00% | NRO | |
| 7/15/19 | $395,000 | 3.50% | NRO | |
| 7/15/20 | $460,000 | 4.375% | NRO | |
| 7/15/21 | $240,000 | 3.25% | NRO | |
| 7/15/21 | $215,000 | 5.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
New Jersey Health Care Facilities Financing Authority
Mar 5, 2010 . . . . . . $124,925,000
Health System Revenue Bonds, Series 2010 (Catholic Health East) (book entry)
Dated Mar 31, 2010.
Due Nov 15, 2010 to 2033.
First coupon May 15, 2010.
2021-2033 Callable Nov 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $3,995,000 | 2.00% | 1.25% | |
| 11/15/11 | $4,180,000 | 2.00% | 1.50% | |
| 11/15/12 | $4,280,000 | 5.00% | 1.92% | |
| 11/15/13 | $4,480,000 | 5.00% | 2.31% | |
| 11/15/14 | $4,710,000 | 5.00% | 2.60% | |
| 11/15/15 | $4,940,000 | 5.00% | 3.02% | |
| 11/15/16 | $5,180,000 | 4.00% | 3.46% | |
| 11/15/17 | $5,385,000 | 4.00% | 3.78% | |
| 11/15/18 | $5,615,000 | 4.00% | 4.04% | |
| 11/15/19 | $4,855,000 | 4.00% | 4.23% | |
| 11/15/20 | $5,065,000 | 4.00% | 4.32% | |
| 11/15/21 | $5,260,000 | 4.25% | 4.44% | |
| 11/15/22 | $3,065,000 | 4.375% | 4.50% | |
| 11/15/23 | $3,195,000 | 4.50% | 4.62% | |
| 11/15/24 | $6,040,000 | 4.50% | 4.68% | |
| 11/15/25 | $6,310,000 | 4.50% | 4.72% | |
| 11/15/29 | $10,000,000 | 5.25% | 5.00% | |
| 11/15/29 | $20,225,000 | 4.75% | 5.00% | |
| 11/15/33 | $18,145,000 | 5.00% | NRO |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York State Dormitory Authority
Mar 4, 2010 . . . . . . $591,380,000
State Personal Income Tax Revenue Bonds (General Purpose) Series 2010A (book entry) $366,265,000.
Dated Mar 11, 2010.
Due Feb 15, 2011 to 2031.
First coupon Aug 15, 2010.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities Inc., Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Lebenthal & Co., Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $4,240,000 | 3.00% | NRO | |
| 2/15/12 | $10,040,000 | 3.00% | 0.70% | |
| 2/15/13 | $14,370,000 | 3.00% | 1.01% | |
| 2/15/13 | $10,000,000 | 4.00% | 1.01% | |
| 2/15/14 | $685,000 | 2.50% | 1.38% | |
| 2/15/14 | $16,890,000 | 4.00% | 1.38% | |
| 2/15/14 | $9,900,000 | 5.00% | 1.38% | |
| 2/15/15 | $1,730,000 | 3.00% | 1.78% | |
| 2/15/15 | $6,725,000 | 4.00% | 1.78% | |
| 2/15/15 | $24,025,000 | 5.00% | 1.78% | |
| 2/15/16 | $3,000,000 | 3.00% | 2.24% | |
| 2/15/16 | $7,155,000 | 4.00% | 2.24% | |
| 2/15/16 | $23,810,000 | 5.00% | 2.24% | |
| 2/15/17 | $3,890,000 | 3.00% | 2.56% | |
| 2/15/17 | $1,000,000 | 4.00% | 2.56% | |
| 2/15/17 | $31,060,000 | 5.00% | 2.56% | |
| 2/15/18 | $3,575,000 | 3.00% | 2.84% | |
| 2/15/18 | $5,830,000 | 4.00% | 2.84% | |
| 2/15/18 | $29,015,000 | 5.00% | 2.84% | |
| 2/15/19 | $3,525,000 | 4.00% | 3.05% | |
| 2/15/19 | $36,670,000 | 5.00% | 3.05% | |
| 2/15/20 | $3,015,000 | 4.00% | 3.21% | |
| 2/15/20 | $39,830,000 | 5.00% | 3.21% | |
| 2/15/21 | $190,000 | 4.00% | 3.34% | |
| 2/15/21 | $21,320,000 | 5.00% | 3.34% | |
| 2/15/22 | $260,000 | 4.00% | 3.44% | |
| 2/15/22 | $11,595,000 | 5.00% | 3.44% | |
| 2/15/23 | $150,000 | 4.00% | 3.55% | |
| 2/15/23 | $8,810,000 | 5.00% | 3.55% | |
| 2/15/24 | $7,120,000 | 5.00% | 3.66% | |
| 2/15/25 | $3,720,000 | 4.00% | 3.77% | |
| 2/15/25 | $2,520,000 | 5.00% | 3.77% | |
| 2/15/26 | $6,285,000 | 5.00% | 3.87% | |
| 2/15/27 | $1,180,000 | 4.00% | 3.97% | |
| 2/15/27 | $4,175,000 | 5.00% | 3.97% | |
| 2/15/28 | $3,605,000 | 4.00% | 4.06% | |
| 2/15/29 | $2,825,000 | 4.125% | 4.15% | |
| 2/15/30 | $1,655,000 | 4.20% | 4.21% | |
| 2/15/31 | $875,000 | 4.25% | 4.28% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Scio Central School District
Mar 1, 2010 . . . . . . $3,365,000
General Oblgation School Refunding (Serial) Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 24, 2010.
Due May 1, 2010 to 2020.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $45,000 | 2.00% | NRO | AGM |
| 5/1/11 | $295,000 | 2.00% | NRO | AGM |
| 5/1/12 | $305,000 | 1.50% | NRO | AGM |
| 5/1/13 | $310,000 | 1.75% | NRO | AGM |
| 5/1/14 | $315,000 | 2.00% | NRO | AGM |
| 5/1/15 | $325,000 | 2.25% | NRO | AGM |
| 5/1/16 | $235,000 | 2.50% | NRO | AGM |
| 5/1/16 | $100,000 | 2.75% | NRO | AGM |
| 5/1/17 | $340,000 | 2.75% | NRO | AGM |
| 5/1/18 | $350,000 | 3.00% | NRO | AGM |
| 5/1/19 | $365,000 | 5.00% | NRO | AGM |
| 5/1/20 | $100,000 | 3.375% | NRO | AGM |
| 5/1/20 | $280,000 | 5.00% | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Syracuse, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Mar 5, 2010 . . . . . . $15,360,000
Health System Revenue Bonds, Series 2010 (Catholic Health East) (book entry)
Dated Apr 7, 2010.
Due Nov 15, 2010 to 2020.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $1,130,000 | 2.50% | 1.15% | |
| 11/15/11 | $1,200,000 | 2.50% | 1.40% | |
| 11/15/12 | $1,235,000 | 4.00% | 1.82% | |
| 11/15/13 | $1,285,000 | 3.00% | 2.21% | |
| 11/15/14 | $1,320,000 | 5.00% | 2.50% | |
| 11/15/15 | $1,385,000 | 5.00% | 2.87% | |
| 11/15/16 | $1,450,000 | 3.00% | 3.31% | |
| 11/15/17 | $1,500,000 | 4.00% | 3.63% | |
| 11/15/18 | $1,105,000 | 4.00% | 3.89% | |
| 11/15/18 | $450,000 | 3.625% | 3.89% | |
| 11/15/19 | $1,620,000 | 4.00% | 4.08% | |
| 11/15/20 | $1,680,000 | 4.125% | 4.22% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Akron (City)
Mar 4, 2010 . . . . . . $14,000,000
Health Benefit Claims Bond Anticipation Notes, Series 2010 (Special Obligations - Income Tax Supported) (book entry)
Dated Mar 17, 2010.
Due Mar 17, 2011.
First coupon Mar 17, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/17/11 | $14,000,000 | 1.75% | NRO |
L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.
Ohio Higher Educational Facility Commission
Mar 5, 2010 . . . . . . $27,860,000
Higher Educational Facility Revenue Bonds (Denison University 2010 Project) (bank qualified) (book entry)
Dated Mar 18, 2010.
Due Nov 1, 2010 to 2029.
First coupon Nov 1, 2010.
2016-2029 Callable Nov 1, 2015 at par.
Purchased through negotiation by Fifth Third Securities, Inc., RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,335,000 | 2.00% | 0.40% | |
| 11/1/11 | $1,030,000 | 2.00% | 0.75% | |
| 11/1/12 | $1,050,000 | 1.75% | 1.02% | |
| 11/1/13 | $3,315,000 | 1.75% | 1.35% | |
| 11/1/14 | $1,030,000 | 2.00% | 1.62% | |
| 11/1/15 | $1,050,000 | 2.25% | 2.02% | |
| 11/1/16 | $1,075,000 | 4.00% | 2.50% | |
| 11/1/17 | $1,115,000 | 3.00% | 3.00% | |
| 11/1/18 | $1,150,000 | 3.125% | 3.25% | |
| 11/1/19 | $1,185,000 | 3.25% | 3.42% | |
| 11/1/20 | $1,225,000 | 3.50% | 3.60% | |
| 11/1/21 | $1,265,000 | 3.625% | 3.70% | |
| 11/1/22 | $1,310,000 | 3.75% | 3.80% | |
| 11/1/23 | $1,360,000 | 3.75% | 3.90% | |
| 11/1/24 | $1,410,000 | 4.00% | 4.00% | |
| 11/1/29 | $7,955,000 | 4.00% | 4.23% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OKLAHOMA
Collinsville Muncipal Authority
Mar 4, 2010 . . . . . . $3,005,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 1, 2013 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $25,000 | 4.00% | 1.50% | |
| 3/1/14 | $35,000 | 4.00% | 2.00% | |
| 3/1/15 | $45,000 | 3.00% | 2.50% | |
| 3/1/20 | $325,000 | 3.70% | 3.75% | |
| 3/1/25 | $405,000 | 5.00% | 4.25% | |
| 3/1/30 | $510,000 | 4.60% | 4.76% | |
| 3/1/35 | $645,000 | 5.00% | 5.09% | |
| 3/1/40 | $1,015,000 | 5.00% | 5.13% |
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Mar 4, 2010 . . . . . . $75,000,000
Revenue Bonds, Series 2010 (Thomas Jefferson University) (book entry)
Dated Mar 11, 2010.
Due Mar 1, 2021 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $1,340,000 | 4.00% | 3.84% | |
| 3/1/22 | $220,000 | 4.00% | 3.94% | |
| 3/1/22 | $1,155,000 | 5.00% | 3.94% | |
| 3/1/23 | $1,465,000 | 5.00% | 4.04% | |
| 3/1/24 | $1,565,000 | 5.00% | 4.14% | |
| 3/1/25 | $350,000 | 4.125% | 4.24% | |
| 3/1/25 | $1,320,000 | 5.00% | 4.24% | |
| 3/1/26 | $1,785,000 | 4.25% | 4.34% | |
| 3/1/27 | $50,000 | 4.375% | 4.44% | |
| 3/1/27 | $1,835,000 | 5.00% | 4.44% | |
| 3/1/28 | $2,015,000 | 5.00% | 4.53% | |
| 3/1/29 | $2,150,000 | 4.50% | 4.62% | |
| 3/1/30 | $2,275,000 | 4.50% | 4.70% | |
| 3/1/31 | $2,415,000 | 4.625% | 4.78% | |
| 3/1/40 | $55,060,000 | 5.00% | 5.00% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
St. Mary Hospital Authority
Mar 5, 2010 . . . . . . $160,595,000
Health System Revenue Bonds, Series 2010A (Catholic Health East) (book entry) $105,705,000.
Dated Apr 7, 2010.
Due Nov 15, 2010 to 2040.
First coupon May 15, 2010.
2021-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $4,120,000 | 2.00% | 1.35% | |
| 11/15/11 | $4,340,000 | 2.50% | 1.55% | |
| 11/15/12 | $4,450,000 | 5.00% | 1.97% | |
| 11/15/13 | $1,575,000 | 3.00% | 2.36% | |
| 11/15/13 | $3,100,000 | 5.00% | 2.36% | |
| 11/15/14 | $4,780,000 | 4.00% | 2.65% | |
| 11/15/15 | $4,970,000 | 4.00% | 3.02% | |
| 11/15/16 | $5,175,000 | 4.00% | 3.46% | |
| 11/15/17 | $5,380,000 | 5.00% | 3.78% | |
| 11/15/18 | $5,645,000 | 5.00% | 4.04% | |
| 11/15/19 | $5,965,000 | 4.00% | 4.23% | |
| 11/15/20 | $6,205,000 | 4.00% | 4.37% | |
| 11/15/33 | $3,360,000 | 5.00% | 5.10% | |
| 11/15/40 | $46,640,000 | 5.00% | 5.17% |
Health System Revenue Bonds, Series 2010B (Catholic Health East) (book entry) $54,890,000.
Dated Apr 7, 2010.
Due Nov 15, 2010 to 2020.
First coupon May 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $4,025,000 | 2.00% | 1.35% | |
| 11/15/11 | $4,175,000 | 2.50% | 1.55% | |
| 11/15/12 | $4,275,000 | 5.00% | 1.97% | |
| 11/15/13 | $4,465,000 | 5.00% | 2.36% | |
| 11/15/14 | $4,690,000 | 5.00% | 2.65% | |
| 11/15/15 | $4,920,000 | 5.00% | 3.02% | |
| 11/15/16 | $5,170,000 | 4.00% | 3.46% | |
| 11/15/17 | $5,375,000 | 5.00% | 3.78% | |
| 11/15/18 | $5,645,000 | 5.00% | 4.04% | |
| 11/15/19 | $5,925,000 | 5.00% | 4.23% | |
| 11/15/20 | $6,225,000 | 5.00% | 4.37% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Bryan (City)
Mar 5, 2010 . . . . . . $64,190,000
Electric System Revenue Refunding Bonds, New Series 2010 (book entry)
Dated Mar 30, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jul 1, 2010.
2013-2013 Callable Jul 1, 2011 at par, 2014-2014 Callable Jul 1, 2011 at par, 2015-2015 Callable Jul 1, 2011 at par, 2015-2015 Callable Jul 1, 2012 at par, 2016-2016 Callable Jul 1, 2012 at par, 2017-2017 Callable Jul 1, 2012 at par, 2018-2019 Callable Jul 1, 2017 at par.
Purchased through negotiation by Barclays Capital, Crews & Associates, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $7,150,000 | 2.00% | 0.75% | |
| 7/1/12 | $7,230,000 | 3.00% | 1.15% | |
| 7/1/13 | $3,480,000 | 3.00% | 1.44% | |
| 7/1/13 | $2,165,000 | 3.00% | 0.97% | |
| 7/1/14 | $2,155,000 | 4.00% | 1.78% | |
| 7/1/14 | $3,260,000 | 4.00% | 1.17% | |
| 7/1/15 | $3,445,000 | 5.00% | 2.25% | |
| 7/1/15 | $2,160,000 | 4.00% | 1.37% | |
| 7/1/15 | $400,000 | 5.00% | 1.42% | |
| 7/1/16 | $3,380,000 | 5.00% | 2.65% | |
| 7/1/16 | $2,775,000 | 5.00% | 1.62% | |
| 7/1/17 | $2,030,000 | 5.00% | 2.99% | |
| 7/1/17 | $3,205,000 | 5.00% | 1.85% | |
| 7/1/18 | $380,000 | 5.00% | 3.28% | |
| 7/1/19 | $20,975,000 | 5.00% | 3.43% |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Harlandale Independent School District
Mar 5, 2010 . . . . . . $12,045,000
School Building and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Aug 15, 2010 to 2023.
First coupon Aug 15, 2010.
Purchased through negotiation by Frost National Bank, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $10,000 | 2.00% | 0.65% | |
| 8/15/12 | $50,000 | 2.00% | 0.85% | PSF |
| 8/15/13 | $55,000 | 2.00% | 1.10% | PSF |
| 8/15/14 | $55,000 | 2.50% | 1.40% | PSF |
| 8/15/15 | $55,000 | 2.50% | 1.77% | PSF |
| 8/15/16 | $55,000 | 3.00% | 2.21% | PSF |
| 8/15/17 | $55,000 | 3.00% | 2.51% | PSF |
| 8/15/18 | $55,000 | 3.00% | 2.79% | PSF |
| 8/15/19 | $60,000 | 3.00% | 2.97% | PSF |
| 8/15/20 | $2,775,000 | 4.00% | 3.09% | PSF |
| 8/15/21 | $2,895,000 | 4.00% | 3.23% | PSF |
| 8/15/22 | $2,770,000 | 4.00% | 3.38% | PSF |
| 8/15/23 | $3,155,000 | 4.00% | 3.53% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
Shallowater Independent School District
Mar 4, 2010 . . . . . . $2,460,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,455,000.
Dated Mar 1, 2010.
Due Feb 15, 2011 to 2023.
First coupon Aug 15, 2010.
2020-2023 Callable Feb 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $260,000 | 2.00% | 0.45% | PSF |
| 2/15/12 | $120,000 | 2.00% | 0.82% | PSF |
| 2/15/13 | $120,000 | 2.00% | 1.06% | PSF |
| 2/15/14 | $125,000 | 2.00% | 1.40% | PSF |
| 2/15/15 | $125,000 | 2.00% | 1.77% | PSF |
| 2/15/16 | $135,000 | 2.25% | 2.21% | PSF |
| 2/15/17 | $135,000 | 3.00% | 2.53% | PSF |
| 2/15/18 | $140,000 | 3.00% | 2.79% | PSF |
| 2/15/19 | $360,000 | 3.25% | 2.98% | PSF |
| 2/15/20 | $220,000 | 3.50% | 3.14% | PSF |
| 2/15/21 | $225,000 | 4.00% | 3.25% | PSF |
| 2/15/22 | $240,000 | 4.00% | 3.39% | PSF |
| 2/15/23 | $250,000 | 4.00% | 3.49% | PSF |
Refunding Captial Appreciation Bonds, Series 2010 (bank qualified) (book entry) $5,000.
Dated Mar 1, 2010. Interest accrues Mar 1, 2010.
Due Aug 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $5,000 | 0.00% | 0.55% | PSF |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: FirstSouthwest, Dallas, TX.
Smithville Independent School District
Mar 4, 2010 . . . . . . $5,120,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,095,000.
Dated Mar 1, 2010.
Due Aug 15, 2011 to 2017.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $275,000 | 2.00% | 0.60% | PSF |
| 8/15/12 | $840,000 | 2.00% | 0.84% | PSF |
| 8/15/13 | $860,000 | 2.00% | 1.12% | PSF |
| 8/15/14 | $880,000 | 2.00% | 1.43% | PSF |
| 8/15/15 | $900,000 | 2.50% | 1.80% | PSF |
| 8/15/16 | $660,000 | 2.50% | 2.22% | PSF |
| 8/15/17 | $680,000 | 2.50% | 2.55% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $25,000.
Dated Apr 7, 2010. Interest accrues Apr 7, 2010.
Due Aug 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $175,000 | 0.00% | 0.80% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: FirstSouthwest, Austin, TX; and FirstSouthwest, Houston, TX.
Woden Independent School District
Mar 4, 2010 . . . . . . $1,855,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,755,000.
Dated Mar 1, 2010.
Due Aug 15, 2010 to Feb 15, 2025.
First coupon Aug 15, 2010.
2020-2025 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $20,000 | 2.00% | 0.60% | PSF |
| 2/15/11 | $25,000 | 2.00% | 0.85% | PSF |
| 2/15/14 | $115,000 | 3.00% | 1.32% | PSF |
| 2/15/15 | $120,000 | 3.00% | 1.70% | PSF |
| 2/15/16 | $120,000 | 3.00% | 2.14% | PSF |
| 2/15/17 | $130,000 | 3.00% | 2.46% | PSF |
| 2/15/19 | $270,000 | 3.00% | 2.90% | PSF |
| 2/15/21 | $290,000 | 4.00% | 3.22% | PSF |
| 2/15/23 | $320,000 | 4.00% | 3.50% | PSF |
| 2/15/25 | $345,000 | 4.00% | 3.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $100,000.
Dated Mar 1, 2010.
Due Feb 15, 2012 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $115,000 | 0.00% | 1.30% | PSF |
| 2/15/13 | $115,000 | 0.00% | 1.55% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
WASHINGTON
Valley Communication Center Development Authority
Mar 5, 2010 . . . . . . $5,325,000
Refunding Bonds, 2010 (Valley Communication Center Project) (bank qualified) (book entry)
Dated Apr 5, 2010.
Due Dec 1, 2010 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $105,000 | 3.00% | 0.65% | |
| 12/1/11 | $980,000 | 3.00% | 0.90% | |
| 12/1/12 | $1,005,000 | 3.00% | 1.23% | |
| 12/1/13 | $1,075,000 | 4.00% | 1.54% | |
| 12/1/14 | $1,060,000 | 4.00% | 1.89% | |
| 12/1/15 | $1,100,000 | 4.00% | 2.25% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Fontana-on-Geneva Lake Village
Mar 1, 2010 . . . . . . $3,035,000
General Obligation Promissory Notes, Series 2010 (bank qualified) (book entry)
Dated Mar 23, 2010.
Due Mar 1, 2011 to 2017.
First coupon Sep 1, 2010.
2017-2017 Callable Mar 1, 2016 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $660,000 | 1.75% | 1.00% | |
| 3/1/12 | $595,000 | 1.75% | 1.50% | |
| 3/1/13 | $390,000 | 2.25% | 1.85% | |
| 3/1/14 | $400,000 | 2.50% | 2.20% | |
| 3/1/15 | $335,000 | 3.00% | 2.65% | |
| 3/1/16 | $215,000 | 3.25% | 3.10% | |
| 3/1/17 | $440,000 | 3.65% | 3.50% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ARIZONA
Vail Unified School District No. 20
Mar 5, 2010 . . . . . . $15,325,000
School Improvement Bonds, Series A-2 (2010) (Build America Bonds) (book entry) (Taxable) $6,880,000.
Dated Mar 17, 2010.
Due Jul 1, 2024 to 2029.
First coupon Jan 1, 2011.
2024-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $2,100,000 | 5.70% | 5.72% | AGM |
| 7/1/29 | $4,780,000 | 6.20% | 6.22% | AGM |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
GEORGIA
Georgia Municipal Electric Authority
Mar 4, 2010 . . . . . . $1,028,945,000
Plant Vogtle Units 3&4 Project M Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $1,012,235,000.
Dated Mar 12, 2010.
Due Apr 1, 2018 to 2057.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Barclays Capital, BMO Capital Markets, Bank of America Merrill Lynch, FirstSouthwest, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/57 | $1,012,235,000 | 6.655% | 6.655% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Peru (City)
Feb 24, 2010 . . . . . . $2,500,000
General Obligation Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Mar 8, 2010.
Due Jan 1, 2012 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $120,000 | 2.10% | 2.10% | AGM |
| 1/1/13 | $125,000 | 2.50% | 2.50% | AGM |
| 1/1/14 | $130,000 | 3.40% | 3.40% | AGM |
| 1/1/15 | $135,000 | 3.80% | 3.80% | AGM |
| 1/1/16 | $145,000 | 4.00% | 4.00% | AGM |
| 1/1/17 | $120,000 | 4.30% | 4.30% | AGM |
| 1/1/18 | $125,000 | 4.50% | 4.50% | AGM |
| 1/1/19 | $130,000 | 4.80% | 4.80% | AGM |
| 1/1/21 | $285,000 | 5.15% | 5.15% | AGM |
| 1/1/23 | $265,000 | 5.50% | 5.50% | AGM |
| 1/1/25 | $235,000 | 5.85% | 5.85% | AGM |
| 1/1/27 | $255,000 | 6.00% | 6.00% | AGM |
| 1/1/30 | $430,000 | 6.25% | 6.25% | AGM |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MINNESOTA
Anoka County Housing and Redevelopment Authority
Mar 1, 2010 . . . . . . $11,825,000
Revenue Bonds (Fridley Medical Center Project) Series 2010B (book entry) (Taxable) $900,000.
Dated Mar 10, 2010.
Due May 1, 2017.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $900,000 | 6.50% | 6.50% |
L.O.: Faegre & Benson, Minneapolis, MN.
Glencoe (City)
Mar 1, 2010 . . . . . . $2,000,000
General Obligation Capital Improvement Plan Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Mar 1, 2010.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2010.
2019-2031 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $70,000 | 1.85% | 1.85% | |
| 2/1/13 | $75,000 | 2.35% | 2.35% | |
| 2/1/14 | $80,000 | 2.85% | 2.85% | |
| 2/1/15 | $80,000 | 3.30% | 3.30% | |
| 2/1/16 | $80,000 | 3.75% | 3.75% | |
| 2/1/17 | $85,000 | 4.15% | 4.15% | |
| 2/1/18 | $85,000 | 4.45% | 4.45% | |
| 2/1/19 | $90,000 | 4.70% | 4.70% | |
| 2/1/20 | $90,000 | 4.90% | 4.90% | |
| 2/1/21 | $95,000 | 5.05% | 5.05% | |
| 2/1/22 | $100,000 | 5.20% | 5.20% | |
| 2/1/23 | $100,000 | 5.30% | 5.30% | |
| 2/1/24 | $105,000 | 5.45% | 5.45% | |
| 2/1/25 | $105,000 | 5.60% | 5.60% | |
| 2/1/26 | $115,000 | 5.70% | 5.70% | |
| 2/1/27 | $120,000 | 5.85% | 5.85% | |
| 2/1/28 | $120,000 | 6.00% | 6.00% | |
| 2/1/29 | $125,000 | 6.10% | 6.10% | |
| 2/1/30 | $135,000 | 6.20% | 6.20% | |
| 2/1/31 | $145,000 | 6.30% | 6.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW YORK
New York State Dormitory Authority
Mar 4, 2010 . . . . . . $591,380,000
State Personal Income Tax Revenue Bonds (General Purpose) 2010B (book entry) (Taxable) $34,535,000.
Dated Mar 11, 2010.
Due Feb 15, 2011 to 2013.
First coupon Aug 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $20,200,000 | 0.43% | NRO | |
| 2/15/12 | $14,055,000 | 1.243% | 1.243% | |
| 2/15/13 | $280,000 | 1.898% | 1.898% |
State Personal Income Tax Revenue Bonds (General Purpose) Series 2010C (Build America Bonds) (book entry) (Taxable) $190,580,000.
Dated Mar 11, 2010.
Due Feb 15, 2021 to 2030.
First coupon Aug 15, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $15,315,000 | 4.554% | 4.554% | |
| 2/15/22 | $22,840,000 | 4.654% | 4.654% | |
| 2/15/23 | $22,140,000 | 4.904% | 4.904% | |
| 2/15/24 | $21,010,000 | 5.054% | 5.054% | |
| 2/15/26 | $40,475,000 | 5.202% | 5.202% | |
| 2/15/27 | $19,610,000 | 5.302% | 5.302% | |
| 2/15/28 | $17,425,000 | 5.452% | 5.452% | |
| 2/15/29 | $16,550,000 | 5.552% | 5.552% | |
| 2/15/30 | $15,215,000 | 5.652% | 5.652% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Jefferson County Joint Vocational School District
Mar 5, 2010 . . . . . . $1,078,690
General Obligation Energy Conservation Qualified School Contruction Bonds (Tax Credit Bonds) (book entry) (Taxable)
Dated Mar 17, 2010.
Due Sep 15, 2010 to 2024.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $72,534 | 2.17% | 2.17% | |
| 9/15/11 | $62,274 | 2.17% | 2.17% | |
| 9/15/12 | $63,626 | 2.17% | 2.17% | |
| 9/15/13 | $65,007 | 2.17% | 2.17% | |
| 9/15/14 | $66,417 | 2.17% | 2.17% | |
| 9/15/15 | $67,858 | 2.17% | 2.17% | |
| 9/15/16 | $69,331 | 2.17% | 2.17% | |
| 9/15/17 | $70,835 | 2.17% | 2.17% | |
| 9/15/18 | $72,373 | 2.17% | 2.17% | |
| 9/15/19 | $73,943 | 2.17% | 2.17% | |
| 9/15/20 | $75,548 | 2.17% | 2.17% | |
| 9/15/21 | $77,187 | 2.17% | 2.17% | |
| 9/15/22 | $78,862 | 2.17% | 2.17% | |
| 9/15/23 | $80,573 | 2.17% | 2.17% | |
| 9/15/24 | $82,322 | 2.17% | 2.17% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
