ALABAMA
Jemison (City)
Mar 5, 2010 . . . . . . $560,000
Water and Sewer Revenue Warrants (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Aug 1, 2020 to 2035.
First coupon Aug 1, 2010.
2020-2035 Callable Aug 1, 2010 at par.
Purchased through negotiation by Terminus Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $145,000 | 4.50% | NRO | |
| 8/1/30 | $240,000 | 5.25% | NRO | |
| 8/1/35 | $175,000 | 5.375% | NRO |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
West Pace Cooperative District
Mar 5, 2010 . . . . . . $24,050,000
Revenue Bonds (book entry)
Dated Mar 3, 2010.
Due May 1, 2039.
First coupon May 1, 2010.
2039-2039 Callable May 1, 2020 at 103.000%, declining to par May 1, 2023.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $24,050,000 | 9.125% | 10.00% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ALASKA
Anchorage
Mar 11, 2010 . . . . . . $98,635,000
2010 General Obligation Bonds, Series A-1 (book entry) $11,560,000.
Dated Mar 18, 2010.
Due Apr 1, 2012 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $2,185,000 | 3.00% | 0.75% | |
| 4/1/13 | $2,250,000 | 3.00% | 1.02% | |
| 4/1/14 | $2,315,000 | 2.50% | 1.37% | |
| 4/1/15 | $2,370,000 | 2.50% | 1.77% | |
| 4/1/16 | $2,440,000 | 3.00% | 2.22% |
2010 General Obligation Bonds, Series B-1 (book entry) $4,820,000.
Dated Mar 18, 2010.
Due Apr 1, 2011 to 2016.
First coupon Oct 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $680,000 | 1.50% | NRO | |
| 4/1/12 | $790,000 | 3.00% | 0.75% | |
| 4/1/13 | $815,000 | 2.00% | 1.02% | |
| 4/1/14 | $830,000 | 2.00% | 1.37% | |
| 4/1/15 | $845,000 | 2.00% | 1.77% | |
| 4/1/16 | $860,000 | 2.50% | 2.22% |
2010 General Obligation Refunding Bonds, Series C (book entry) $23,750,000.
Dated Mar 18, 2010.
Due Apr 1, 2012 to 2028.
First coupon Apr 1, 2011.
2021-2028 Callable Apr 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $4,475,000 | 2.00% | 0.75% | |
| 4/1/13 | $4,565,000 | 2.00% | 1.02% | |
| 4/1/14 | $1,950,000 | 2.00% | 1.37% | |
| 4/1/15 | $4,830,000 | 2.00% | 1.77% | |
| 4/1/16 | $3,270,000 | 2.50% | 2.22% | |
| 4/1/17 | $1,060,000 | 3.00% | 2.55% | |
| 4/1/18 | $1,095,000 | 3.00% | 2.82% | |
| 4/1/19 | $230,000 | 3.00% | 3.00% | |
| 4/1/20 | $230,000 | 3.125% | 3.17% | |
| 4/1/21 | $240,000 | 3.25% | 3.31% | |
| 4/1/22 | $250,000 | 3.375% | 3.45% | |
| 4/1/23 | $260,000 | 3.50% | 3.55% | |
| 4/1/24 | $270,000 | 3.50% | 3.65% | |
| 4/1/25 | $280,000 | 3.625% | 3.75% | |
| 4/1/26 | $290,000 | 3.75% | 3.87% | |
| 4/1/27 | $300,000 | 3.875% | 3.97% | |
| 4/1/28 | $155,000 | 4.00% | 4.02% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, New York, NY.
ARIZONA
Tanque Verde Unified School District No. 13
Mar 12, 2010 . . . . . . $14,000,000
School Improvement Bonds, Project of 2009, Series A-1 (2010) (book entry) $2,215,000.
Dated Mar 24, 2010.
Due Jul 1, 2011 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $210,000 | 5.00% | 0.75% | |
| 7/1/12 | $420,000 | 5.00% | 1.00% | |
| 7/1/13 | $510,000 | 4.00% | 1.25% | |
| 7/1/14 | $525,000 | 4.00% | 1.60% | |
| 7/1/15 | $550,000 | 4.00% | 2.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California
Mar 11, 2010 . . . . . . $2,500,000,000
Various Purpose General Obligation Bonds (book entry)
Dated Mar 18, 2010.
Due Mar 1, 2011 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Barclays Capital, BMO Capital Markets, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., City National Securities, Inc., E.J. De La Rosa & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Northern Trust Company, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., Southwest Securities, Inc., Stone & Youngberg LLC, Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $25,000,000 | 2.00% | S.B. | |
| 3/1/12 | $45,000,000 | 2.00% | 1.17% | |
| 3/1/12 | $30,000,000 | 5.00% | 1.17% | |
| 3/1/14 | $34,985,000 | 3.00% | 2.07% | |
| 3/1/14 | $35,015,000 | 5.00% | 2.07% | |
| 3/1/15 | $40,000,000 | 3.00% | 2.57% | |
| 3/1/15 | $25,000,000 | 5.00% | 2.57% | |
| 3/1/16 | $25,000,000 | 3.50% | 3.16% | |
| 3/1/16 | $35,000,000 | 5.00% | 3.16% | |
| 3/1/17 | $29,000,000 | 3.50% | 3.58% | |
| 3/1/17 | $21,000,000 | 5.00% | 3.58% | |
| 3/1/18 | $20,000,000 | 3.875% | 3.93% | |
| 3/1/18 | $20,000,000 | 5.00% | 3.93% | |
| 3/1/19 | $20,000,000 | 4.125% | 4.18% | |
| 3/1/19 | $20,000,000 | 5.00% | 4.18% | |
| 3/1/21 | $63,455,000 | 4.50% | 4.54% | |
| 3/1/21 | $70,515,000 | 5.00% | 4.54% | |
| 3/1/22 | $37,340,000 | 4.625% | 4.65% | |
| 3/1/22 | $45,290,000 | 5.00% | 4.65% | |
| 3/1/22 | $22,910,000 | 5.25% | 4.65% | |
| 3/1/23 | $8,570,000 | 4.70% | 4.77% | |
| 3/1/23 | $10,635,000 | 5.00% | 4.77% | |
| 3/1/23 | $13,150,000 | 5.25% | 4.77% | |
| 3/1/24 | $7,675,000 | 4.80% | 4.87% | |
| 3/1/24 | $18,220,000 | 5.00% | 4.87% | |
| 3/1/24 | $6,100,000 | 5.25% | 4.87% | |
| 3/1/25 | $40,070,000 | 5.00% | 4.97% | |
| 3/1/25 | $1,650,000 | 5.25% | 4.97% | |
| 3/1/26 | $92,250,000 | 5.00% | 5.05% | |
| 3/1/27 | $56,445,000 | 5.00% | 5.15% | |
| 3/1/28 | $31,500,000 | 5.25% | 5.25% | |
| 3/1/29 | $25,185,000 | 5.30% | 5.34% | |
| 3/1/30 | $91,610,000 | 5.375% | 5.40% | |
| 3/1/30 | $321,940,000 | 5.25% | 5.40% | |
| 3/1/33 | $352,265,000 | 6.00% | 5.42% | |
| 3/1/36 | $258,225,000 | 5.60% | 5.62% | |
| 3/1/40 | $500,000,000 | 5.50% | 5.65% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Imperial County
Mar 12, 2010 . . . . . . $9,465,000
Certificates of Participation, 2010 Series A (Landfill Remediation and Closure Funding Program) (book entry)
Dated Mar 25, 2010.
Due Aug 15, 2011 to 2030.
First coupon Aug 15, 2010.
2016-2030 Callable Aug 15, 2015 at par.
Purchased through negotiation by Alta Vista Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $330,000 | 3.00% | 1.25% | AGM |
| 8/15/12 | $340,000 | 3.00% | 1.65% | AGM |
| 8/15/13 | $350,000 | 3.00% | 1.90% | AGM |
| 8/15/14 | $360,000 | 3.00% | 2.25% | AGM |
| 8/15/15 | $375,000 | 3.00% | 2.60% | AGM |
| 8/15/16 | $385,000 | 3.00% | 3.20% | AGM |
| 8/15/17 | $395,000 | 3.25% | 3.50% | AGM |
| 8/15/18 | $410,000 | 3.50% | 3.75% | AGM |
| 8/15/19 | $425,000 | 4.00% | 4.15% | AGM |
| 8/15/20 | $440,000 | 4.125% | 4.35% | AGM |
| 8/15/21 | $460,000 | 4.30% | 4.50% | AGM |
| 8/15/22 | $475,000 | 4.40% | 4.60% | AGM |
| 8/15/23 | $500,000 | 4.50% | 4.70% | AGM |
| 8/15/24 | $520,000 | 4.625% | 4.80% | AGM |
| 8/15/25 | $545,000 | 4.70% | 4.90% | AGM |
| 8/15/30 | $3,155,000 | 5.00% | 5.129% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Menlo Park School District
Mar 11, 2010 . . . . . . $84,120,000
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2010 (book entry) $57,890,000.
Dated Mar 25, 2010.
Due Jul 1, 2013 to 2042.
2021-2042 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $250,000 | 0.00% | 1.10% | |
| 7/1/14 | $310,000 | 0.00% | 1.55% | |
| 7/1/15 | $350,000 | 0.00% | 2.00% | |
| 7/1/16 | $410,000 | 0.00% | 2.55% | |
| 7/1/17 | $470,000 | 0.00% | 3.00% | |
| 7/1/18 | $535,000 | 0.00% | 3.35% | |
| 7/1/19 | $610,000 | 0.00% | 3.65% | |
| 7/1/20 | $685,000 | 0.00% | 3.85% | |
| 7/1/21 | $770,000 | 0.00% | 4.15% | |
| 7/1/22 | $655,000 | 0.00% | 4.45% | |
| 7/1/23 | $955,000 | 0.00% | 4.70% | |
| 7/1/24 | $405,000 | 0.00% | 4.95% | |
| 7/1/25 | $480,000 | 0.00% | 5.15% | |
| 7/1/26 | $825,000 | 0.00% | 5.40% | |
| 7/1/27 | $1,245,000 | 0.00% | 5.60% | |
| 7/1/29 | $405,000 | 0.00% | 5.86% | |
| 7/1/30 | $845,000 | 0.00% | 5.94% | |
| 7/1/31 | $1,085,000 | 0.00% | 6.02% | |
| 7/1/32 | $1,265,000 | 0.00% | 6.10% | |
| 7/1/33 | $1,780,000 | 0.00% | 6.17% | |
| 7/1/34 | $2,320,000 | 0.00% | 6.23% | |
| 7/1/35 | $2,890,000 | 0.00% | 6.27% | |
| 7/1/36 | $3,500,000 | 0.00% | 6.30% | |
| 7/1/37 | $4,130,000 | 0.00% | 6.32% | |
| 7/1/38 | $4,810,000 | 0.00% | 6.33% | |
| 7/1/39 | $5,520,000 | 0.00% | 6.34% | |
| 7/1/40 | $6,285,000 | 0.00% | 6.35% | |
| 7/1/41 | $7,080,000 | 0.00% | 6.36% | |
| 7/1/42 | $7,020,000 | 0.00% | 6.37% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2006, Series 2010 (book entry) $26,230,000.
Dated Mar 25, 2010.
Due Jul 1, 2044.
2044-2044 Callable Jul 1, 2032 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $26,230,000 | 0.00% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: E.J. De La Rosa & Co., Inc., San Francisco, CA.
ILLINOIS
Center Cass School District No. 66
Mar 5, 2010 . . . . . . $3,400,000
Debt Certificates, Series 2010 (Limited Tax) (book entry) $1,500,000.
Dated Mar 18, 2010.
Due Jun 1, 2019 to 2029.
First coupon Dec 1, 2010.
2022-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $230,000 | 3.50% | 3.55% | AGM |
| 6/1/22 | $245,000 | 3.80% | 3.875% | AGM |
| 6/1/23 | $130,000 | 4.00% | 4.00% | AGM |
| 6/1/24 | $135,000 | 4.10% | 4.10% | AGM |
| 6/1/25 | $140,000 | 4.125% | 4.20% | AGM |
| 6/1/26 | $145,000 | 4.25% | 4.30% | AGM |
| 6/1/27 | $150,000 | 4.30% | 4.40% | AGM |
| 6/1/28 | $160,000 | 4.375% | 4.50% | AGM |
| 6/1/29 | $165,000 | 4.50% | 4.60% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
Schaumburg Village
Mar 5, 2010 . . . . . . $13,735,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Jan 1, 2011 to 2021.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Northern Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $265,000 | 1.00% | NRO | |
| 1/1/12 | $120,000 | 1.00% | NRO | |
| 1/1/13 | $2,690,000 | 4.00% | NRO | |
| 1/1/14 | $2,665,000 | 4.00% | NRO | |
| 1/1/15 | $1,175,000 | 2.00% | NRO | |
| 1/1/16 | $1,145,000 | 4.00% | NRO | |
| 1/1/17 | $1,130,000 | 4.00% | NRO | |
| 1/1/18 | $1,110,000 | 4.00% | NRO | |
| 1/1/19 | $1,095,000 | 4.00% | NRO | |
| 1/1/20 | $1,180,000 | 3.10% | NRO | |
| 1/1/21 | $1,160,000 | 4.00% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Indianapolis-Marion County Public Library
Mar 2, 2010 . . . . . . $23,630,000
General Obligation Refunding Bonds, Series 2010 (Limted Tax) (bank qualified) (book entry)
Dated Apr 6, 2010.
Due Jul 1, 2010 to Jan 1, 2022.
First coupon Jul 1, 2010.
2020-2022 Callable Jan 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $310,000 | 2.00% | 0.45% | |
| 1/1/11 | $895,000 | 2.00% | 0.60% | |
| 7/1/11 | $905,000 | 2.00% | 0.73% | |
| 1/1/12 | $920,000 | 5.00% | 0.95% | |
| 7/1/12 | $470,000 | 3.00% | 1.02% | |
| 1/1/13 | $480,000 | 5.00% | 1.25% | |
| 7/1/13 | $495,000 | 5.00% | 1.31% | |
| 1/1/14 | $500,000 | 5.00% | 1.55% | |
| 7/1/14 | $980,000 | 5.00% | 1.61% | |
| 1/1/15 | $1,010,000 | 5.00% | 4.97% | |
| 7/1/15 | $1,030,000 | 3.50% | 2.05% | |
| 1/1/16 | $1,055,000 | 5.00% | 2.35% | |
| 7/1/16 | $1,075,000 | 5.00% | 2.40% | |
| 1/1/17 | $1,110,000 | 3.50% | 2.73% | |
| 7/1/17 | $1,105,000 | 3.50% | 2.78% | |
| 1/1/18 | $1,125,000 | 4.00% | 3.00% | |
| 7/1/18 | $1,145,000 | 4.00% | 3.05% | |
| 1/1/19 | $1,180,000 | 4.00% | 3.20% | |
| 7/1/19 | $1,195,000 | 4.00% | 3.25% | |
| 1/1/20 | $1,215,000 | 5.00% | 3.38% | |
| 7/1/20 | $1,250,000 | 4.50% | 3.35% | |
| 1/1/21 | $1,275,000 | 3.45% | 3.47% | |
| 7/1/21 | $1,440,000 | 3.45% | 3.47% | |
| 1/1/22 | $1,465,000 | 3.625% | 3.625% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Mar 11, 2010 . . . . . . $39,280,000
Revenue Bonds, Series 2010 (City of Lake Charles Public Improvement Projects) (book entry)
Dated Mar 30, 2010.
Due May 1, 2011 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $1,575,000 | 2.00% | 0.90% | AGC |
| 5/1/12 | $1,745,000 | 3.00% | 1.30% | AGC |
| 5/1/13 | $1,795,000 | 3.00% | 1.60% | AGC |
| 5/1/14 | $1,850,000 | 3.00% | 2.00% | AGC |
| 5/1/15 | $1,905,000 | 3.00% | 2.35% | AGC |
| 5/1/16 | $1,965,000 | 4.00% | 2.80% | AGC |
| 5/1/17 | $2,040,000 | 4.50% | 3.10% | AGC |
| 5/1/18 | $2,135,000 | 4.50% | 3.35% | AGC |
| 5/1/19 | $1,235,000 | 3.375% | 3.55% | AGC |
| 5/1/19 | $1,000,000 | 4.50% | 3.55% | AGC |
| 5/1/20 | $2,315,000 | 5.00% | 3.70% | AGC |
| 5/1/21 | $2,435,000 | 5.00% | 3.80% | AGC |
| 5/1/22 | $2,555,000 | 5.00% | 3.90% | AGC |
| 5/1/23 | $2,685,000 | 5.00% | 4.00% | AGC |
| 5/1/24 | $2,815,000 | 5.00% | 4.10% | AGC |
| 5/1/25 | $2,955,000 | 4.00% | 4.20% | AGC |
| 5/1/26 | $3,075,000 | 4.00% | 4.30% | AGC |
| 5/1/27 | $3,200,000 | 4.125% | 4.40% | AGC |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts
Mar 11, 2010 . . . . . . $538,120,000
Weekly Variable Rate General Obligation Refunding Bonds (SIFMA Index Bonds), 2010 Series A (book entry) $150,000,000.
Dated Mar 19, 2010.
Due Feb 1, 2011.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Barclays Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $150,000,000 | n/a | n/a |
Weekly Variable Rate General Obligation Refunding Bonds (SIFMA Index Bonds), 2010 Series A (book entry) $150,000,000.
Dated Mar 19, 2010.
Due Feb 1, 2012.
First coupon Apr 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $150,000,000 | n/a | n/a |
Weekly Variable Rate General Obligation Refunding Bonds (SIFMA Index Bonds), 2010 Series A (book entry) $175,000,000.
Dated Mar 19, 2010.
Due Feb 1, 2013.
First coupon Apr 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $175,000,000 | n/a | n/a |
Weekly Variable Rate General Obligation Refunding Bonds (SIFMA Index Bonds), 2010 Series A (book entry) $63,120,000.
Dated Mar 19, 2010.
Due Feb 1, 2014.
First coupon Apr 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $63,120,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Detroit (City)
Mar 12, 2010 . . . . . . $249,790,000
Distributable State Aid General Obligation (Limited Tax) Bonds, Series 2010 (book entry)
Dated Mar 18, 2010.
Due Nov 1, 2014 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $6,445,000 | 5.00% | 2.42% | |
| 11/1/15 | $6,775,000 | 5.00% | 2.82% | |
| 11/1/16 | $7,120,000 | 5.00% | 3.31% | |
| 11/1/17 | $7,485,000 | 5.00% | 3.63% | |
| 11/1/18 | $7,870,000 | 5.00% | 3.90% | |
| 11/1/19 | $8,275,000 | 5.00% | 4.08% | |
| 11/1/20 | $8,700,000 | 5.00% | 4.25% | |
| 11/1/21 | $5,500,000 | 4.25% | 4.48% | |
| 11/1/23 | $23,105,000 | 4.50% | 4.80% | |
| 11/1/24 | $10,465,000 | 5.25% | 4.82% | |
| 11/1/30 | $75,150,000 | 5.00% | 5.125% | |
| 11/1/35 | $82,900,000 | 5.25% | 5.35% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
MINNESOTA
Minneapolis and St Paul Housing and Redevelopment Authority
Mar 11, 2010 . . . . . . $50,000,000
Health Care Facilities Revenue Bonds, Series 2010A (Children's Health Care) (book entry)
Dated Mar 25, 2010.
Due Aug 15, 2011 to 2035.
First coupon Aug 15, 2010.
2021-2029 Callable Aug 15, 2020 at par, 2030-2030 Callable Aug 15, 2015 at par, 2031-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $1,130,000 | 2.00% | 1.20% | |
| 8/15/12 | $1,150,000 | 3.00% | 1.70% | |
| 8/15/13 | $1,185,000 | 4.00% | 2.05% | |
| 8/15/14 | $1,235,000 | 4.00% | 2.45% | |
| 8/15/15 | $1,280,000 | 4.00% | 2.85% | |
| 8/15/16 | $1,335,000 | 5.00% | 3.28% | |
| 8/15/17 | $1,400,000 | 5.00% | 3.63% | |
| 8/15/18 | $1,470,000 | 5.00% | 3.90% | |
| 8/15/19 | $1,545,000 | 4.00% | 4.05% | |
| 8/15/20 | $1,605,000 | 5.00% | 4.23% | |
| 8/15/21 | $1,685,000 | 5.00% | 4.36% | |
| 8/15/22 | $1,770,000 | 5.00% | 4.46% | |
| 8/15/25 | $5,875,000 | 5.25% | 4.70% | |
| 8/15/30 | $11,975,000 | 5.00% | 5.07% | |
| 8/15/35 | $15,360,000 | 5.25% | 5.22% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Creighton
Mar 11, 2010 . . . . . . $290,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2010.
2015-2029 Callable Apr 13, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $15,000 | 0.75% | NRO | |
| 10/1/11 | $10,000 | 1.10% | NRO | |
| 10/1/12 | $10,000 | 1.40% | NRO | |
| 10/1/13 | $10,000 | 1.65% | NRO | |
| 10/1/14 | $10,000 | 2.05% | NRO | |
| 10/1/15 | $10,000 | 2.45% | NRO | |
| 10/1/16 | $10,000 | 2.80% | NRO | |
| 10/1/17 | $15,000 | 3.05% | NRO | |
| 10/1/18 | $15,000 | 3.35% | NRO | |
| 10/1/19 | $15,000 | 3.55% | NRO | |
| 10/1/20 | $15,000 | 3.65% | NRO | |
| 10/1/21 | $15,000 | 3.75% | NRO | |
| 10/1/22 | $15,000 | 3.85% | NRO | |
| 10/1/23 | $15,000 | 3.95% | NRO | |
| 10/1/24 | $20,000 | 4.05% | NRO | |
| 10/1/29 | $90,000 | 4.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sanitary and Improvement District No. 431 (Autumn Grove)
Mar 11, 2010 . . . . . . $3,875,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2023.
First coupon Oct 15, 2010.
2016-2023 Callable Apr 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $250,000 | 1.20% | NRO | |
| 4/15/12 | $255,000 | 1.70% | NRO | |
| 4/15/13 | $260,000 | 2.00% | NRO | |
| 4/15/14 | $265,000 | 2.35% | NRO | |
| 4/15/15 | $270,000 | 2.70% | NRO | |
| 4/15/16 | $280,000 | 3.15% | NRO | |
| 4/15/17 | $290,000 | 3.45% | NRO | |
| 4/15/18 | $300,000 | 3.75% | NRO | |
| 4/15/19 | $315,000 | 4.00% | NRO | |
| 4/15/20 | $325,000 | 4.10% | NRO | |
| 4/15/21 | $340,000 | 4.20% | NRO | |
| 4/15/22 | $355,000 | 4.30% | NRO | |
| 4/15/23 | $370,000 | 4.40% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 208
Mar 11, 2010 . . . . . . $2,150,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Aug 15, 2011 to 2024.
First coupon Aug 15, 2010.
2015-2024 Callable Aug 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $120,000 | 1.20% | NRO | |
| 8/15/12 | $125,000 | 1.70% | NRO | |
| 8/15/13 | $130,000 | 2.00% | NRO | |
| 8/15/14 | $135,000 | 2.35% | NRO | |
| 8/15/15 | $135,000 | 2.70% | NRO | |
| 8/15/16 | $140,000 | 3.15% | NRO | |
| 8/15/17 | $145,000 | 3.45% | NRO | |
| 8/15/18 | $150,000 | 3.75% | NRO | |
| 8/15/19 | $160,000 | 4.00% | NRO | |
| 8/15/20 | $165,000 | 4.10% | NRO | |
| 8/15/21 | $175,000 | 4.20% | NRO | |
| 8/15/22 | $180,000 | 4.30% | NRO | |
| 8/15/23 | $190,000 | 4.40% | NRO | |
| 8/15/24 | $200,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wahoo (City)
Mar 11, 2010 . . . . . . $2,370,000
Aquatic Center Sales Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,265,000.
Dated Apr 12, 2010.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
2015-2019 Callable Apr 12, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $90,000 | 0.90% | NRO | |
| 12/1/11 | $95,000 | 1.25% | NRO | |
| 12/1/12 | $100,000 | 1.50% | NRO | |
| 12/1/13 | $100,000 | 1.80% | NRO | |
| 12/1/14 | $100,000 | 2.10% | NRO | |
| 12/1/15 | $100,000 | 2.45% | NRO | |
| 12/1/16 | $100,000 | 2.85% | NRO | |
| 12/1/17 | $100,000 | 3.15% | NRO | |
| 12/1/18 | $100,000 | 3.45% | NRO | |
| 12/1/19 | $380,000 | 3.65% | NRO |
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,105,000.
Dated Apr 12, 2010.
Due Jun 1, 2011 to 2015.
First coupon Dec 1, 2010.
2015-2015 Callable Apr 12, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $310,000 | 1.05% | NRO | |
| 6/1/12 | $255,000 | 1.35% | NRO | |
| 6/1/13 | $255,000 | 1.60% | NRO | |
| 6/1/14 | $145,000 | 1.90% | NRO | |
| 6/1/15 | $140,000 | 2.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Livingston Township Board of Education
Mar 11, 2010 . . . . . . $12,405,000
School Refunding Bonds (book entry)
Dated Mar 25, 2010.
Due Jul 15, 2012 to 2022.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $390,000 | 2.00% | 0.85% | |
| 7/15/13 | $1,115,000 | 2.00% | 1.07% | |
| 7/15/14 | $1,165,000 | 2.00% | 1.36% | |
| 7/15/15 | $1,190,000 | 3.00% | 1.64% | |
| 7/15/16 | $1,230,000 | 3.00% | 2.02% | |
| 7/15/17 | $1,275,000 | 3.00% | 2.32% | |
| 7/15/18 | $1,315,000 | 4.00% | 2.59% | |
| 7/15/19 | $1,370,000 | 4.00% | 2.76% | |
| 7/15/20 | $1,405,000 | 4.00% | 2.91% | |
| 7/15/21 | $1,475,000 | 4.00% | 3.04% | |
| 7/15/22 | $475,000 | 4.00% | 3.13% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York City Housing Development Corporation
Mar 12, 2010 . . . . . . $28,325,000
Multi-Family Housing Revenue Bonds, Series A-1 (book entry) $25,325,000.
Dated Mar 16, 2010.
Due Nov 1, 2019 to 2041.
First coupon May 1, 2010.
2020-2041 Callable Nov 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $305,000 | 3.35% | 3.35% | |
| 5/1/20 | $315,000 | 3.55% | 3.55% | |
| 11/1/20 | $320,000 | 3.60% | 3.60% | |
| 5/1/21 | $320,000 | 3.70% | 3.70% | |
| 11/1/21 | $335,000 | 3.70% | 3.70% | |
| 11/1/25 | $2,970,000 | 4.25% | 4.25% | |
| 11/1/30 | $4,665,000 | 4.60% | 4.60% | |
| 11/1/35 | $6,110,000 | 4.80% | 4.80% | |
| 11/1/41 | $9,985,000 | 4.90% | 4.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Milton-Union Exempted Village School District
Mar 5, 2010 . . . . . . $35,000
Certification of Participation (bank qualified) (book entry)
Dated Mar 12, 2010.
Due Dec 1, 2010.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $35,000 | 1.80% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Springboro (City)
Mar 11, 2010 . . . . . . $3,200,000
Limited Tax General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 25, 2010.
Due Dec 1, 2010 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $240,000 | 1.00% | 0.50% | |
| 12/1/14 | $895,000 | 1.75% | 1.20% | |
| 12/1/15 | $235,000 | 2.50% | 2.02% | |
| 12/1/16 | $240,000 | 3.00% | 2.54% | |
| 12/1/17 | $245,000 | 3.00% | 2.89% | |
| 12/1/18 | $250,000 | 3.00% | 3.20% | |
| 12/1/19 | $260,000 | 3.25% | 3.38% | |
| 12/1/20 | $270,000 | 3.40% | 3.55% | |
| 12/1/21 | $280,000 | 3.55% | 3.70% | |
| 12/1/22 | $285,000 | 3.65% | 3.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Trumbull County
Mar 11, 2010 . . . . . . $4,420,000
Various Purpose Notes, Series 2010B (bank qualified) (book entry)
Dated Mar 22, 2010.
Due Sep 21, 2010.
First coupon Sep 21, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/21/10 | $4,420,000 | 1.75% | 0.75% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
TEXAS
Arlington Independent School District
Mar 11, 2010 . . . . . . $29,435,000
School Building Bonds, Series 2010A (book entry)
Dated Mar 15, 2010.
Due Feb 15, 2011 to 2035.
First coupon Feb 15, 2011.
2021-2035 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $7,820,000 | 2.00% | 0.32% | PSF |
| 2/15/12 | $2,195,000 | 2.00% | 0.67% | PSF |
| 2/15/13 | $1,565,000 | 2.00% | 0.97% | PSF |
| 2/15/14 | $1,250,000 | 5.00% | 1.27% | PSF |
| 2/15/15 | $1,180,000 | 5.00% | 1.62% | PSF |
| 2/15/17 | $430,000 | 2.50% | 2.41% | PSF |
| 2/15/18 | $740,000 | 3.00% | 2.68% | PSF |
| 2/15/19 | $760,000 | 3.00% | 2.89% | PSF |
| 2/15/20 | $790,000 | 4.00% | 3.00% | PSF |
| 2/15/21 | $470,000 | 4.00% | 3.15% | PSF |
| 2/15/22 | $490,000 | 4.00% | 3.30% | PSF |
| 2/15/24 | $1,345,000 | 5.00% | 3.37% | PSF |
| 2/15/26 | $1,490,000 | 5.00% | 3.56% | PSF |
| 2/15/28 | $1,650,000 | 5.00% | 3.76% | PSF |
| 2/15/30 | $1,825,000 | 5.00% | 3.93% | PSF |
| 2/15/35 | $5,435,000 | 5.00% | 4.21% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Brownwood (City)
Mar 11, 2010 . . . . . . $5,050,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Mar 15, 2011 to 2021.
First coupon Sep 15, 2010.
2021-2021 Callable Mar 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $300,000 | 2.00% | 0.60% | AGC |
| 3/15/12 | $420,000 | 2.00% | 1.00% | AGC |
| 3/15/13 | $430,000 | 2.00% | 1.25% | AGC |
| 3/15/14 | $440,000 | 2.00% | 1.60% | AGC |
| 3/15/15 | $450,000 | 2.50% | 2.00% | AGC |
| 3/15/16 | $460,000 | 3.00% | 2.45% | AGC |
| 3/15/17 | $475,000 | 3.00% | 2.75% | AGC |
| 3/15/18 | $490,000 | 3.50% | 3.05% | AGC |
| 3/15/19 | $505,000 | 3.50% | 3.25% | AGC |
| 3/15/20 | $530,000 | 4.00% | 3.40% | AGC |
| 3/15/21 | $550,000 | 4.00% | 3.60% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Dallas (City)
Mar 11, 2010 . . . . . . $21,575,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry)
Dated Mar 30, 2010.
Due Aug 15, 2010 to 2019.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $815,000 | 2.00% | S.B. | |
| 8/15/11 | $4,930,000 | 2.00% | 0.35% | |
| 8/15/12 | $1,085,000 | 2.00% | 0.70% | |
| 8/15/12 | $3,835,000 | 4.00% | 0.70% | |
| 8/15/13 | $4,920,000 | 4.00% | 0.94% | |
| 8/15/14 | $1,000,000 | 2.00% | 1.27% | |
| 8/15/14 | $3,915,000 | 4.00% | 1.27% | |
| 8/15/15 | $215,000 | 2.00% | 1.65% | |
| 8/15/16 | $215,000 | 2.25% | 2.11% | |
| 8/15/17 | $215,000 | 2.50% | 2.43% | |
| 8/15/18 | $215,000 | 2.75% | 2.70% | |
| 8/15/19 | $215,000 | 3.00% | 2.88% |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Dallas (City)
Mar 11, 2010 . . . . . . $281,995,000
General Obligation Refunding and Improvement Bonds, Series 2010A (book entry) $196,615,000.
Dated Mar 30, 2010.
Due Feb 15, 2011 to 2020.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $5,640,000 | 3.00% | S.B. | |
| 2/15/12 | $5,855,000 | 5.00% | 0.62% | |
| 2/15/13 | $7,765,000 | 5.00% | 0.89% | |
| 2/15/14 | $7,995,000 | 5.00% | 1.22% | |
| 2/15/15 | $8,270,000 | 5.00% | 1.60% | |
| 2/15/16 | $8,555,000 | 5.00% | 2.06% | |
| 2/15/17 | $17,380,000 | 5.00% | 2.40% | |
| 2/15/18 | $48,415,000 | 5.00% | 2.68% | |
| 2/15/19 | $51,365,000 | 5.00% | 2.86% | |
| 2/15/20 | $35,375,000 | 5.00% | 3.03% |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Dickinson Independent School District
Mar 11, 2010 . . . . . . $52,120,000
Schoolhouse and Refunding Bonds, Series 2010A (book entry) $21,655,000.
Dated Mar 15, 2010.
Due Feb 15, 2011 to 2034.
First coupon Aug 15, 2010.
2021-2034 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $465,000 | 3.00% | 0.45% | PSF |
| 2/15/12 | $1,550,000 | 3.00% | 0.70% | PSF |
| 2/15/13 | $1,865,000 | 2.00% | 1.00% | PSF |
| 2/15/15 | $380,000 | 2.00% | 1.66% | PSF |
| 2/15/16 | $390,000 | 3.00% | 2.12% | PSF |
| 2/15/17 | $455,000 | 3.00% | 2.41% | PSF |
| 2/15/18 | $465,000 | 3.00% | 2.68% | PSF |
| 2/15/19 | $485,000 | 3.00% | 2.89% | PSF |
| 2/15/20 | $500,000 | 3.00% | 3.00% | PSF |
| 2/15/21 | $510,000 | 3.00% | 3.15% | PSF |
| 2/15/22 | $455,000 | 3.25% | 3.30% | PSF |
| 2/15/29 | $665,000 | 4.00% | 4.08% | PSF |
| 2/15/30 | $695,000 | 4.125% | 4.17% | PSF |
| 2/15/31 | $1,915,000 | 4.125% | 4.24% | PSF |
| 2/15/32 | $2,005,000 | 4.125% | 4.30% | PSF |
| 2/15/34 | $8,855,000 | 4.25% | 4.40% | PSF |
Schoolhouse and Refunding Capital Appreciation Bonds, Series 2010A (Maturity Value) (book entry) $465,000.
Dated Mar 15, 2010.
Due Feb 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,205,000 | 0.00% | 1.70% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Frenship Independent School District
Mar 11, 2010 . . . . . . $12,757,588
School Building Bonds, Series 2010 (bank qualified) (book entry) $12,365,000.
Dated Mar 15, 2010.
Due Feb 15, 2018 to 2035.
First coupon Feb 15, 2011.
2019-2035 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $115,000 | 3.00% | 2.73% | PSF |
| 2/15/19 | $260,000 | 4.00% | 2.88% | PSF |
| 2/15/20 | $380,000 | 4.00% | 2.99% | PSF |
| 2/15/21 | $365,000 | 4.00% | 3.14% | PSF |
| 2/15/22 | $420,000 | 4.00% | 3.28% | PSF |
| 2/15/23 | $530,000 | 4.00% | 3.43% | PSF |
| 2/15/24 | $495,000 | 4.00% | 3.58% | PSF |
| 2/15/25 | $540,000 | 4.00% | 3.70% | PSF |
| 2/15/26 | $530,000 | 4.00% | 3.83% | PSF |
| 2/15/27 | $595,000 | 4.00% | 3.93% | PSF |
| 2/15/28 | $635,000 | 4.00% | 4.03% | PSF |
| 2/15/29 | $615,000 | 4.00% | 4.07% | PSF |
| 2/15/30 | $655,000 | 4.00% | 4.17% | PSF |
| 2/15/31 | $695,000 | 4.00% | 4.24% | PSF |
| 2/15/32 | $670,000 | 4.125% | 4.30% | PSF |
| 2/15/33 | $855,000 | 4.125% | 4.35% | PSF |
| 2/15/34 | $1,950,000 | 4.25% | 4.40% | PSF |
| 2/15/35 | $2,060,000 | 4.25% | 4.45% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $392,588.
Dated Mar 30, 2010.
Due Feb 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $400,000 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
McKinney Independent School District
Mar 12, 2010 . . . . . . $31,110,000
Refunding Bonds, Series 2010 (book entry)
Dated Mar 15, 2010.
Due Feb 15, 2011 to 2024.
First coupon Aug 15, 2010.
2021-2024 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $2,400,000 | 2.00% | 0.50% | |
| 2/15/12 | $5,405,000 | 2.00% | 0.75% | |
| 2/15/13 | $1,635,000 | 2.00% | 1.02% | |
| 2/15/14 | $1,695,000 | 5.00% | 1.33% | |
| 2/15/15 | $1,785,000 | 5.00% | 1.72% | |
| 2/15/21 | $2,550,000 | 4.50% | 3.37% | |
| 2/15/22 | $5,140,000 | 5.25% | 3.39% | |
| 2/15/23 | $6,270,000 | 4.75% | 3.58% | |
| 2/15/24 | $4,230,000 | 5.25% | 3.55% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Webster (City)
Mar 11, 2010 . . . . . . $6,075,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Mar 1, 2011 to 2021.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $720,000 | 2.00% | 0.50% | |
| 3/1/12 | $720,000 | 2.00% | 0.90% | |
| 3/1/13 | $755,000 | 2.00% | 1.15% | |
| 3/1/14 | $640,000 | 2.00% | 1.45% | |
| 3/1/15 | $380,000 | 2.00% | 1.85% | |
| 3/1/16 | $380,000 | 4.00% | 2.30% | |
| 3/1/17 | $465,000 | 4.00% | 2.60% | |
| 3/1/18 | $475,000 | 4.00% | 2.90% | |
| 3/1/19 | $495,000 | 4.50% | 3.10% | |
| 3/1/20 | $510,000 | 4.50% | 3.25% | |
| 3/1/21 | $535,000 | 4.00% | 3.40% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Wylie Independent School District (Collin County)
Mar 11, 2010 . . . . . . $25,319,112
School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry)
Dated Apr 6, 2010. Interest accrues Apr 6, 2010.
Due Aug 15, 2011 to 2039.
2021-2039 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $145,000 | 0.00% | 0.70% | PSF |
| 8/15/12 | $60,000 | 0.00% | 1.15% | PSF |
| 8/15/20 | $100,000 | 0.00% | 3.62% | PSF |
| 8/15/21 | $100,000 | 0.00% | 3.83% | PSF |
| 8/15/22 | $100,000 | 0.00% | 4.07% | PSF |
| 8/15/23 | $100,000 | 0.00% | 4.27% | PSF |
| 8/15/24 | $55,000 | 0.00% | 4.47% | PSF |
| 8/15/25 | $105,000 | 0.00% | 4.67% | PSF |
| 8/15/26 | $155,000 | 0.00% | 4.77% | PSF |
| 8/15/27 | $2,805,000 | 0.00% | 4.82% | PSF |
| 8/15/28 | $2,805,000 | 0.00% | 4.94% | PSF |
| 8/15/29 | $2,970,000 | 0.00% | 5.03% | PSF |
| 8/15/30 | $3,860,000 | 0.00% | 5.11% | PSF |
| 8/15/31 | $6,660,000 | 0.00% | 5.20% | PSF |
| 8/15/32 | $6,660,000 | 0.00% | 5.27% | PSF |
| 8/15/33 | $6,665,000 | 0.00% | 5.33% | PSF |
| 8/15/34 | $8,815,000 | 0.00% | 5.38% | PSF |
| 8/15/35 | $8,810,000 | 0.00% | 5.42% | PSF |
| 8/15/36 | $9,525,000 | 0.00% | 5.45% | PSF |
| 8/15/37 | $10,135,000 | 0.00% | 5.47% | PSF |
| 8/15/38 | $10,135,000 | 0.00% | 5.48% | PSF |
| 8/15/39 | $10,135,000 | 0.00% | 5.49% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Fairfax (City)
Mar 12, 2010 . . . . . . $32,480,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Mar 25, 2010.
Due Jul 15, 2010 to 2026.
First coupon Jul 15, 2010.
2025-2026 Callable Jul 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $345,000 | 2.00% | 0.25% | |
| 7/15/11 | $110,000 | 2.00% | 0.30% | |
| 7/15/12 | $110,000 | 2.00% | 0.60% | |
| 7/15/13 | $1,075,000 | 1.75% | 0.84% | |
| 7/15/14 | $1,100,000 | 3.00% | 1.15% | |
| 7/15/15 | $1,475,000 | 4.00% | 1.50% | |
| 7/15/15 | $1,740,000 | 5.00% | 1.50% | |
| 7/15/16 | $3,345,000 | 2.50% | 1.94% | |
| 7/15/17 | $3,435,000 | 2.50% | 2.26% | |
| 7/15/18 | $3,520,000 | 3.00% | 2.53% | |
| 7/15/19 | $2,420,000 | 5.00% | 2.71% | |
| 7/15/20 | $2,545,000 | 5.00% | 2.88% | |
| 7/15/21 | $2,645,000 | 3.00% | 3.01% | |
| 7/15/22 | $2,750,000 | 5.00% | 3.15% | |
| 7/15/23 | $1,380,000 | 5.00% | 3.25% | |
| 7/15/24 | $1,455,000 | 5.00% | 3.35% | |
| 7/15/25 | $1,480,000 | 5.00% | 3.33% | |
| 7/15/26 | $1,550,000 | 5.00% | 3.42% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Platteville (City)
Mar 5, 2010 . . . . . . $8,370,000
Water and Sewer System Revenue Bond Anticipation Notes (Bank Qualified) (book entry) $3,670,000.
Dated Mar 24, 2010.
Due Jun 1, 2012.
First coupon Dec 1, 2010.
2012-2012 Callable Jun 1, 2011 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $3,670,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALASKA
Anchorage
Mar 11, 2010 . . . . . . $98,635,000
2010 General Obligation Bonds, Series A-2 (Build America Bonds) (book entry) (Taxable) $43,300,000.
Dated Mar 18, 2010.
Due Apr 1, 2017 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $2,505,000 | 3.897% | 3.897% | |
| 4/1/18 | $2,575,000 | 4.268% | 4.268% | |
| 4/1/19 | $2,645,000 | 4.418% | 4.418% | |
| 4/1/20 | $2,725,000 | 4.518% | 4.518% | |
| 4/1/21 | $2,810,000 | 4.768% | 4.768% | |
| 4/1/22 | $2,900,000 | 4.918% | 4.918% | |
| 4/1/23 | $2,995,000 | 5.018% | 5.018% | |
| 4/1/24 | $3,095,000 | 5.168% | 5.168% | |
| 4/1/25 | $3,200,000 | 5.268% | 5.268% | |
| 4/1/26 | $3,315,000 | 5.368% | 5.368% | |
| 4/1/27 | $3,430,000 | 5.468% | 5.468% | |
| 4/1/30 | $11,105,000 | 5.91% | 5.91% |
2010 General Obligation Bonds, Series B-2 (Build America Bonds) (book entry) (Taxable) $15,205,000.
Dated Mar 18, 2010.
Due Apr 1, 2017 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $885,000 | 3.897% | 3.897% | |
| 4/1/18 | $905,000 | 4.268% | 4.268% | |
| 4/1/19 | $930,000 | 4.418% | 4.418% | |
| 4/1/20 | $960,000 | 4.518% | 4.518% | |
| 4/1/21 | $1,000,000 | 4.768% | 4.768% | |
| 4/1/22 | $1,015,000 | 4.918% | 4.918% | |
| 4/1/23 | $1,050,000 | 5.018% | 5.018% | |
| 4/1/24 | $1,085,000 | 5.168% | 5.168% | |
| 4/1/25 | $1,120,000 | 5.268% | 5.268% | |
| 4/1/30 | $6,255,000 | 5.91% | 5.91% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, New York, NY.
ARIZONA
Tanque Verde Unified School District No. 13
Mar 12, 2010 . . . . . . $14,000,000
School Improvement Bonds, Project of 2009, Series A-2 (2010) (Build America Bonds) (book entry) (Taxable) $11,785,000.
Dated Mar 24, 2010.
Due Jul 1, 2016 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $575,000 | 4.153% | 4.153% | |
| 7/1/17 | $625,000 | 4.453% | 4.453% | |
| 7/1/18 | $675,000 | 4.673% | 4.673% | |
| 7/1/19 | $720,000 | 4.873% | 4.873% | |
| 7/1/20 | $740,000 | 5.023% | 5.023% | |
| 7/1/21 | $770,000 | 5.173% | 5.173% | |
| 7/1/22 | $825,000 | 5.323% | 5.323% | |
| 7/1/23 | $875,000 | 5.473% | 5.473% | |
| 7/1/24 | $900,000 | 5.623% | 5.623% | |
| 7/1/25 | $950,000 | 5.723% | 5.723% | |
| 7/1/26 | $975,000 | 5.823% | 5.823% | |
| 7/1/27 | $1,025,000 | 5.923% | 5.923% | |
| 7/1/28 | $1,050,000 | 6.023% | 6.023% | |
| 7/1/29 | $1,080,000 | 6.073% | 6.073% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ILLINOIS
Center Cass School District No. 66
Mar 5, 2010 . . . . . . $3,400,000
General Obligation Refunding Bonds, Series 2010 (book entry) (Taxable) $1,900,000.
Dated Mar 18, 2010.
Due Jan 1, 2013 to 2015.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $615,000 | 2.21% | 2.21% | |
| 1/1/14 | $630,000 | 2.74% | 2.74% | |
| 1/1/15 | $655,000 | 3.24% | 3.24% |
L.O.: Chapman & Cutler, Chicago, IL.
Henry Hospital District
Mar 5, 2010 . . . . . . $17,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2010A (Build America Bonds) (bank qualified) (book entry) (Taxable) $17,210,000.
Dated Mar 15, 2010.
Due Dec 1, 2012 to 2034.
First coupon Dec 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $15,000 | 2.25% | NRO | AGM |
| 12/1/13 | $105,000 | 2.50% | NRO | AGM |
| 12/1/14 | $110,000 | 3.40% | NRO | AGM |
| 12/1/15 | $110,000 | 3.60% | NRO | AGM |
| 12/1/16 | $115,000 | 4.00% | NRO | AGM |
| 12/1/17 | $115,000 | 4.30% | NRO | AGM |
| 12/1/18 | $510,000 | 4.60% | NRO | AGM |
| 12/1/19 | $525,000 | 4.75% | NRO | AGM |
| 12/1/20 | $540,000 | 5.00% | NRO | AGM |
| 12/1/21 | $560,000 | 5.30% | 5.30% | AGM |
| 12/1/22 | $875,000 | 5.50% | 5.50% | AGM |
| 12/1/23 | $905,000 | 5.75% | 5.75% | AGM |
| 12/1/24 | $940,000 | 5.85% | 5.85% | AGM |
| 12/1/25 | $975,000 | 6.00% | 6.00% | AGM |
| 12/1/26 | $1,010,000 | 6.20% | NRO | AGM |
| 12/1/27 | $1,050,000 | 6.45% | 6.45% | AGM |
| 12/1/28 | $1,095,000 | 6.55% | 6.55% | AGM |
| 12/1/29 | $1,140,000 | 6.65% | 6.65% | AGM |
| 12/1/30 | $1,190,000 | 6.75% | NRO | AGM |
| 12/1/34 | $5,325,000 | 6.90% | NRO | AGM |
General Obligation Bonds (Alternate Revenue Source), Series 2010B (bank qualified) (book entry) (Taxable) $290,000.
Dated Mar 15, 2010.
Due Dec 1, 2011 to 2012.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $150,000 | 2.10% | NRO | AGM |
| 12/1/12 | $140,000 | 2.25% | NRO | AGM |
L.O.: Ice Miller, Chicago, IL.
NEW YORK
New York City Housing Development Corporation
Mar 12, 2010 . . . . . . $28,325,000
Multi-Family Housing Revenue Bonds, Series A-2 (book entry) (Taxable) $3,000,000.
Dated Mar 16, 2010.
Due May 1, 2014 to 2019.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,005,000 | 3.667% | 3.667% | |
| 5/1/19 | $1,995,000 | 4.974% | 4.974% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Milton-Union Exempted Village School District
Mar 5, 2010 . . . . . . $1,850,000
Certification of Participation (Build America Bonds) (book entry) (Taxable)
Dated Mar 12, 2010.
Due Dec 1, 2012 to 2037.
First coupon Jun 1, 2010.
2020-2037 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $95,000 | 1.80% | NRO | |
| 12/1/16 | $180,000 | 4.00% | NRO | |
| 12/1/20 | $195,000 | 4.80% | NRO | |
| 12/1/25 | $285,000 | 5.30% | NRO | |
| 12/1/30 | $345,000 | 6.00% | NRO | |
| 12/1/37 | $750,000 | 6.375% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Dallas (City)
Mar 11, 2010 . . . . . . $281,995,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $85,380,000.
Dated Mar 30, 2010.
Due Feb 15, 2019 to 2030.
First coupon Aug 15, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $5,960,000 | 4.389% | 4.389% | |
| 2/15/20 | $6,135,000 | 4.489% | 4.489% | |
| 2/15/21 | $6,320,000 | 4.589% | 4.589% | |
| 2/15/22 | $6,510,000 | 4.689% | 4.689% | |
| 2/15/23 | $6,715,000 | 4.839% | 4.839% | |
| 2/15/24 | $6,930,000 | 4.939% | 4.939% | |
| 2/15/25 | $7,160,000 | 5.039% | 5.039% | |
| 2/15/26 | $7,395,000 | 5.089% | 5.089% | |
| 2/15/27 | $7,645,000 | 5.139% | 5.139% | |
| 2/15/28 | $7,910,000 | 5.463% | 5.463% | |
| 2/15/29 | $8,200,000 | 5.563% | 5.563% | |
| 2/15/30 | $8,500,000 | 5.613% | 5.613% |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Dickinson Independent School District
Mar 11, 2010 . . . . . . $52,120,000
School House Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $30,000,000.
Dated Mar 15, 2010.
Due Feb 15, 2034 to 2038.
First coupon Aug 15, 2010.
2034-2038 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/35 | $9,805,000 | 5.941% | 5.941% | PSF |
| 2/15/38 | $20,195,000 | 6.011% | 6.011% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
WISCONSIN
Platteville (City)
Mar 5, 2010 . . . . . . $8,370,000
Promissory Notes (Build America Bonds) (book entry) (Taxable) $4,700,000.
Dated Mar 24, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $150,000 | 0.80% | NRO | |
| 3/1/12 | $225,000 | 1.625% | NRO | |
| 3/1/13 | $250,000 | 2.125% | NRO | |
| 3/1/14 | $275,000 | 2.75% | NRO | |
| 3/1/15 | $300,000 | 3.20% | NRO | |
| 3/1/16 | $325,000 | 3.625% | NRO | |
| 3/1/17 | $350,000 | 3.875% | NRO | |
| 3/1/18 | $375,000 | 4.50% | NRO | |
| 3/1/19 | $425,000 | 4.625% | NRO | |
| 3/1/20 | $2,025,000 | 4.75% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
