ALABAMA
Prattville Water Works Board
Mar 16, 2010 . . . . . . $9,580,000
Water Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Aug 1, 2010 to 2030.
First coupon Aug 1, 2010.
2019-2030 Callable Aug 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $40,000 | 2.00% | 0.50% | |
| 8/1/11 | $325,000 | 2.00% | 0.75% | |
| 8/1/12 | $330,000 | 2.00% | 1.05% | |
| 8/1/13 | $335,000 | 2.00% | 1.29% | |
| 8/1/14 | $200,000 | 2.00% | 1.62% | |
| 8/1/14 | $275,000 | 3.00% | 1.62% | |
| 8/1/15 | $490,000 | 3.00% | 2.02% | |
| 8/1/16 | $500,000 | 3.00% | 2.46% | |
| 8/1/17 | $440,000 | 3.00% | 2.78% | |
| 8/1/18 | $165,000 | 3.50% | 3.06% | |
| 8/1/19 | $170,000 | 4.00% | 3.26% | |
| 8/1/20 | $180,000 | 4.00% | 3.41% | |
| 8/1/21 | $190,000 | 4.00% | 3.59% | |
| 8/1/22 | $195,000 | 3.60% | 3.70% | |
| 8/1/23 | $200,000 | 3.70% | 3.82% | |
| 8/1/24 | $700,000 | 4.00% | 3.92% | |
| 8/1/25 | $730,000 | 4.00% | 4.00% | |
| 8/1/26 | $760,000 | 4.00% | 4.10% | |
| 8/1/27 | $790,000 | 4.10% | 4.20% | |
| 8/1/28 | $820,000 | 4.125% | 4.25% | |
| 8/1/29 | $855,000 | 4.25% | 4.35% | |
| 8/1/30 | $890,000 | 4.30% | 4.40% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
CALIFORNIA
California Infrastructure and Economic Development Bank
Mar 17, 2010 . . . . . . $4,900,000
Weekly Variable Rate Demand Revenue Bonds (Guided Discoveries, Inc. Project), Series 2010 (Letter of Credit issued by Comerica Bank) (bank qualified) (book entry)
Dated Mar 17, 2010.
Due Mar 1, 2035.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/35 | $4,900,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
Riverside (City)
Mar 17, 2010 . . . . . . $20,660,000
Certificates of Participation, Series 2010 (Recovery Zone Facility Project) (book entry)
Dated Mar 30, 2010.
Due Mar 1, 2015 to 2040.
First coupon Sep 1, 2010.
2018-2040 Callable Mar 1, 2017 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $415,000 | 4.00% | 3.12% | |
| 3/1/16 | $430,000 | 4.00% | 3.60% | |
| 3/1/17 | $445,000 | 4.00% | 3.93% | |
| 3/1/18 | $465,000 | 4.00% | 4.20% | |
| 3/1/19 | $485,000 | 5.00% | 4.40% | |
| 3/1/20 | $510,000 | 5.00% | 4.60% | |
| 3/1/21 | $535,000 | 5.00% | 4.75% | |
| 3/1/22 | $560,000 | 4.75% | 4.85% | |
| 3/1/23 | $585,000 | 4.75% | 4.95% | |
| 3/1/24 | $615,000 | 5.00% | 5.05% | |
| 3/1/25 | $645,000 | 5.00% | 5.15% | |
| 3/1/26 | $675,000 | 5.00% | 5.25% | |
| 3/1/27 | $710,000 | 5.125% | 5.35% | |
| 3/1/28 | $745,000 | 5.25% | 5.43% | |
| 3/1/29 | $785,000 | 5.25% | 5.50% | |
| 3/1/30 | $830,000 | 5.375% | 5.55% | |
| 3/1/40 | $11,225,000 | 5.50% | 5.80% |
L.O.: Kutak Rock, Los Angeles, CA.
Tustin Unified School District
Mar 16, 2010 . . . . . . $25,000,000
General Obligation Bonds, 2008 Election, Series A (book entry) $12,000,000.
Dated Mar 30, 2010.
Due Aug 1, 2011 to 2025.
First coupon Feb 1, 2011.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,000,000 | 3.00% | 0.40% | |
| 8/1/12 | $1,275,000 | 3.00% | 0.75% | |
| 8/1/13 | $590,000 | 3.00% | 1.04% | |
| 8/1/14 | $605,000 | 3.00% | 1.31% | |
| 8/1/15 | $625,000 | 3.00% | 1.67% | |
| 8/1/16 | $645,000 | 4.00% | 2.10% | |
| 8/1/17 | $670,000 | 5.00% | 2.45% | |
| 8/1/18 | $695,000 | 5.00% | 2.73% | |
| 8/1/19 | $725,000 | 5.00% | 2.92% | |
| 8/1/20 | $760,000 | 5.00% | 3.12% | |
| 8/1/21 | $800,000 | 5.00% | 3.35% | |
| 8/1/22 | $835,000 | 4.00% | 3.53% | |
| 8/1/23 | $580,000 | 4.00% | 3.63% | |
| 8/1/23 | $300,000 | 5.00% | 3.59% | |
| 8/1/24 | $460,000 | 4.00% | 3.72% | |
| 8/1/24 | $465,000 | 5.00% | 3.68% | |
| 8/1/25 | $760,000 | 4.00% | 3.87% | |
| 8/1/25 | $210,000 | 5.00% | 3.83% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
COLORADO
East Boulder County Water District
Mar 16, 2010 . . . . . . $1,645,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
2018-2020 Callable Dec 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $50,000 | 2.50% | 0.75% | |
| 12/1/11 | $150,000 | 2.50% | 1.00% | |
| 12/1/12 | $135,000 | 2.25% | 1.20% | |
| 12/1/13 | $150,000 | 2.25% | 1.45% | |
| 12/1/14 | $155,000 | 2.25% | 1.72% | |
| 12/1/15 | $150,000 | 2.50% | 2.12% | |
| 12/1/16 | $160,000 | 3.25% | 2.55% | |
| 12/1/17 | $170,000 | 3.25% | 2.83% | |
| 12/1/18 | $175,000 | 3.00% | 3.16% | |
| 12/1/19 | $175,000 | 3.125% | 3.33% | |
| 12/1/20 | $175,000 | 3.25% | 3.44% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Mar 17, 2010 . . . . . . $162,125,000
Revenue Bonds, Series 2010 (National Public Radio) (book entry)
Dated Apr 7, 2010.
Due Apr 1, 2014 to 2043.
First coupon Oct 1, 2010.
2021-2043 Callable Apr 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $2,540,000 | 3.00% | 1.62% | |
| 4/1/15 | $2,615,000 | 4.00% | 2.05% | |
| 4/1/16 | $2,720,000 | 5.00% | 2.55% | |
| 4/1/17 | $2,855,000 | 4.00% | 2.92% | |
| 4/1/18 | $475,000 | 3.125% | 3.20% | |
| 4/1/18 | $2,495,000 | 5.00% | 3.20% | |
| 4/1/19 | $3,110,000 | 5.00% | 3.36% | |
| 4/1/20 | $3,265,000 | 5.00% | 3.53% | |
| 4/1/21 | $3,430,000 | 5.00% | 3.77% | |
| 4/1/22 | $3,600,000 | 5.00% | 3.93% | |
| 4/1/25 | $11,920,000 | 5.00% | 4.23% | |
| 4/1/30 | $24,180,000 | 5.00% | 4.65% | |
| 4/1/35 | $23,920,000 | 5.00% | 4.77% | |
| 4/1/43 | $75,000,000 | 5.00% | 5.07% |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
FLORIDA
Marco Island (City)
Mar 17, 2010 . . . . . . $57,840,000
Utility System Improvement and Refunding Revenue Bonds, Series 2010A (book entry) $50,475,000.
Dated Apr 1, 2010.
Due Oct 1, 2011 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $955,000 | 2.50% | 1.15% | |
| 10/1/12 | $980,000 | 2.50% | 1.55% | |
| 10/1/13 | $1,000,000 | 5.00% | 1.89% | |
| 10/1/14 | $1,050,000 | 3.00% | 2.27% | |
| 10/1/15 | $1,085,000 | 5.00% | 2.67% | |
| 10/1/16 | $1,135,000 | 3.00% | 3.11% | |
| 10/1/17 | $1,175,000 | 3.25% | 3.43% | |
| 10/1/18 | $1,215,000 | 3.50% | 3.69% | |
| 10/1/19 | $1,255,000 | 5.00% | 3.89% | |
| 10/1/20 | $1,315,000 | 4.00% | 4.04% | |
| 10/1/21 | $1,370,000 | 4.00% | 4.17% | |
| 10/1/22 | $1,425,000 | 4.00% | 4.26% | |
| 10/1/23 | $1,480,000 | 4.125% | 4.35% | |
| 10/1/24 | $1,385,000 | 4.25% | 4.45% | |
| 10/1/25 | $1,440,000 | 4.375% | 4.54% | |
| 10/1/29 | $6,460,000 | 4.75% | 4.87% | |
| 10/1/34 | $10,020,000 | 5.00% | 5.03% | |
| 10/1/40 | $15,730,000 | 5.00% | 5.10% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Fifth Third Securities, Inc., Orlando, FL.
ILLINOIS
Morton Grove Village
Mar 16, 2010 . . . . . . $9,975,000
General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $1,845,000.
Dated Mar 31, 2010.
Due Dec 15, 2010 to 2014.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $270,000 | 2.00% | 0.60% | |
| 12/15/11 | $385,000 | 2.00% | 0.70% | |
| 12/15/12 | $390,000 | 2.00% | 1.00% | |
| 12/15/13 | $400,000 | 2.00% | 1.25% | |
| 12/15/14 | $400,000 | 2.00% | 1.55% |
L.O.: Chapman & Cutler, Chicago, IL.
Round Lake Village
Mar 16, 2010 . . . . . . $10,360,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010A (bank qualified) (book entry) $9,100,000.
Dated Mar 15, 2010.
Due Jan 1, 2017 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $50,000 | 3.60% | NRO | AGM |
| 1/1/18 | $55,000 | 3.70% | NRO | AGM |
| 1/1/19 | $195,000 | 3.70% | NRO | AGM |
| 1/1/20 | $465,000 | 3.75% | NRO | AGM |
| 1/1/21 | $525,000 | 3.85% | NRO | AGM |
| 1/1/22 | $605,000 | 4.05% | NRO | AGM |
| 1/1/23 | $730,000 | 4.10% | NRO | AGM |
| 1/1/24 | $885,000 | 4.20% | NRO | AGM |
| 1/1/25 | $945,000 | 4.30% | NRO | AGM |
| 1/1/26 | $1,010,000 | 4.40% | NRO | AGM |
| 1/1/27 | $1,115,000 | 4.45% | NRO | AGM |
| 1/1/28 | $1,200,000 | 4.55% | NRO | AGM |
| 1/1/29 | $1,320,000 | 4.65% | NRO | AGM |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010B (bank qualified) (book entry) $1,260,000.
Dated Mar 15, 2010.
Due Jan 1, 2011 to 2021.
First coupon Jan 1, 2011.
2021-2021 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $105,000 | 2.25% | NRO | AGM |
| 1/1/12 | $105,000 | 2.25% | NRO | AGM |
| 1/1/13 | $110,000 | 2.25% | NRO | AGM |
| 1/1/14 | $110,000 | 2.25% | NRO | AGM |
| 1/1/15 | $110,000 | 2.35% | NRO | AGM |
| 1/1/17 | $225,000 | 2.80% | NRO | AGM |
| 1/1/19 | $240,000 | 3.20% | NRO | AGM |
| 1/1/21 | $255,000 | 3.60% | NRO | AGM |
L.O.: Ice Miller, Chicago, IL.
Wonder Lake Village Special Service Area #9
Mar 16, 2010 . . . . . . $620,000
Ad Valorem Special Tax Bonds, Series 2010A (Wonder Lake Dredging Project) (book entry)
Dated Mar 19, 2010.
Due Mar 1, 2019.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $620,000 | 7.00% | 7.00% |
L.O.: Foley & Lardner, Chicago, IL.
IOWA
Carter Lake
Mar 16, 2010 . . . . . . $3,300,000
General Obligation Capital Loan Note Anticipation Project Notes, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2011.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $3,300,000 | 0.85% | 0.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Scott County
Mar 17, 2010 . . . . . . $24,020,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $20,000 | 3.00% | 1.00% | |
| 4/1/12 | $275,000 | 3.00% | 1.15% | |
| 4/1/13 | $295,000 | 3.00% | 1.45% | |
| 4/1/14 | $320,000 | 3.00% | 1.72% | |
| 4/1/15 | $340,000 | 3.00% | 2.10% | |
| 4/1/16 | $365,000 | 3.00% | 2.57% | |
| 4/1/17 | $390,000 | 4.00% | 2.88% | |
| 4/1/18 | $410,000 | 4.00% | 3.17% | |
| 4/1/19 | $450,000 | 4.00% | 3.35% | |
| 4/1/20 | $480,000 | 4.00% | 3.52% | |
| 4/1/21 | $515,000 | 5.00% | 3.65% | |
| 4/1/22 | $555,000 | 5.00% | 3.75% | |
| 4/1/23 | $600,000 | 5.00% | 3.85% | |
| 4/1/24 | $645,000 | 5.00% | 3.90% | |
| 4/1/25 | $690,000 | 5.00% | 4.00% | |
| 4/1/26 | $735,000 | 5.00% | 4.05% | |
| 4/1/27 | $795,000 | 5.00% | 4.15% | |
| 4/1/28 | $850,000 | 5.00% | 4.25% | |
| 4/1/29 | $900,000 | 4.375% | 4.45% | |
| 4/1/30 | $955,000 | 4.50% | 4.55% | |
| 4/1/35 | $5,750,000 | 4.625% | 4.75% | |
| 4/1/40 | $7,685,000 | 4.75% | 4.85% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
KENTUCKY
Ashland (City)
Mar 16, 2010 . . . . . . $32,615,000
Medical Center Revenue Bonds (Ashland Hospital Corporation D/B/A King's Daughters Medical Project) (book entry)
Dated Apr 1, 2010.
Due Feb 1, 2011 to 2025.
First coupon Aug 1, 2010.
2021-2025 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $4,440,000 | 2.00% | 1.10% | |
| 2/1/14 | $2,485,000 | 4.00% | 2.37% | |
| 2/1/15 | $2,495,000 | 4.00% | 2.80% | |
| 2/1/17 | $1,130,000 | 5.00% | 3.63% | |
| 2/1/18 | $2,840,000 | 5.00% | 3.90% | |
| 2/1/19 | $2,975,000 | 5.00% | 4.08% | |
| 2/1/20 | $3,125,000 | 5.00% | 4.22% | |
| 2/1/21 | $3,185,000 | 5.00% | 4.35% | |
| 2/1/22 | $3,355,000 | 5.00% | 4.44% | |
| 2/1/23 | $3,535,000 | 5.00% | 4.55% | |
| 2/1/25 | $3,050,000 | 4.50% | 4.74% |
L.O.: Frost Brown Todd LLC, Louisville, KY.
Kentucky Economic Development Finance Authority
Mar 16, 2010 . . . . . . $75,000,000
Medical Center Revenue Bonds (Ashland Hospital Corporation D/B/A King's Daughters Medical Center Project) (book entry)
Dated Apr 1, 2010.
Due Feb 1, 2012 to 2040.
First coupon Aug 1, 2010.
2021-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $4,555,000 | 3.00% | 1.69% | |
| 2/1/13 | $2,375,000 | 4.00% | 1.97% | |
| 2/1/16 | $250,000 | 4.00% | 3.31% | |
| 2/1/16 | $2,335,000 | 5.00% | 3.31% | |
| 2/1/17 | $1,585,000 | 5.00% | 3.63% | |
| 2/1/25 | $4,370,000 | 4.50% | 4.74% | |
| 2/1/30 | $15,355,000 | 5.00% | 5.07% | |
| 2/1/40 | $44,175,000 | 5.00% | 5.25% |
L.O.: Frost Brown Todd LLC, Louisville, KY.
LOUISIANA
Calcasieu Parish School District No. 33
Mar 17, 2010 . . . . . . $7,970,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 19, 2010.
Due Feb 15, 2011 to 2025.
First coupon Aug 15, 2010.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $440,000 | 2.00% | 0.80% | AGM |
| 2/15/12 | $410,000 | 2.00% | 1.20% | AGM |
| 2/15/13 | $420,000 | 3.00% | 1.50% | AGM |
| 2/15/14 | $435,000 | 3.00% | 1.85% | AGM |
| 2/15/15 | $455,000 | 3.00% | 2.20% | AGM |
| 2/15/16 | $475,000 | 3.00% | 2.625% | AGM |
| 2/15/17 | $490,000 | 4.00% | 2.95% | AGM |
| 2/15/18 | $515,000 | 4.00% | 3.20% | AGM |
| 2/15/19 | $540,000 | 4.00% | 3.40% | AGM |
| 2/15/20 | $565,000 | 4.00% | 3.55% | AGM |
| 2/15/21 | $590,000 | 4.00% | 3.70% | AGM |
| 2/15/22 | $620,000 | 4.00% | 3.80% | AGM |
| 2/15/23 | $645,000 | 4.00% | 3.85% | AGM |
| 2/15/24 | $670,000 | 4.00% | 3.95% | AGM |
| 2/15/25 | $700,000 | 4.00% | 3.999% | AGM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Public Facilities Authority
Mar 16, 2010 . . . . . . $35,000,000
Revenue Bonds, Series 2010 (Loyola University Project) (book entry)
Dated Mar 24, 2010.
Due Oct 1, 2011 to 2039.
First coupon Oct 1, 2010.
2021-2039 Callable Apr 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $610,000 | 2.00% | 0.73% | |
| 10/1/12 | $625,000 | 2.00% | 1.10% | |
| 10/1/13 | $635,000 | 3.00% | 1.39% | |
| 10/1/14 | $655,000 | 4.00% | 1.71% | |
| 10/1/15 | $680,000 | 5.00% | 2.12% | |
| 10/1/16 | $715,000 | 5.00% | 2.60% | |
| 10/1/17 | $750,000 | 5.00% | 2.97% | |
| 10/1/18 | $790,000 | 5.00% | 3.30% | |
| 10/1/19 | $825,000 | 5.00% | 3.49% | |
| 10/1/20 | $870,000 | 5.00% | 3.62% | |
| 10/1/21 | $910,000 | 5.00% | 3.75% | |
| 10/1/22 | $960,000 | 5.00% | 3.84% | |
| 10/1/23 | $1,005,000 | 5.00% | 3.94% | |
| 10/1/24 | $1,055,000 | 5.00% | 4.03% | |
| 10/1/25 | $1,110,000 | 5.00% | 4.13% | |
| 10/1/26 | $1,165,000 | 5.00% | 4.22% | |
| 10/1/27 | $1,220,000 | 5.00% | 4.32% | |
| 10/1/28 | $1,285,000 | 5.00% | 4.41% | |
| 10/1/29 | $1,345,000 | 5.00% | 4.50% | |
| 10/1/30 | $1,415,000 | 5.00% | 4.58% | |
| 10/1/31 | $1,485,000 | 5.00% | 4.66% | |
| 10/1/32 | $1,560,000 | 5.00% | 4.73% | |
| 10/1/33 | $1,635,000 | 5.00% | 4.78% | |
| 10/1/34 | $1,720,000 | 5.00% | 4.82% | |
| 10/1/35 | $1,805,000 | 5.00% | 4.86% | |
| 10/1/39 | $8,170,000 | 5.00% | 5.00% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Michigan Hospital Finance Authority
Mar 17, 2010 . . . . . . $238,980,000
Weekly Rate Revenue Bonds, Series 2010 F-6 (Ascension Health Senior Credit Group) (book entry) $80,120,000.
Dated Mar 25, 2010.
Due Nov 15, 2047.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $80,120,000 | n/a | n/a |
Weekly Rate Revenue Bonds, Series 2010 F-6, F-8 (Ascension Health Senior Credit Group) (book entry) $80,120,000.
Dated Mar 25, 2010.
Due Nov 15, 2047.
First coupon Apr 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $80,120,000 | n/a | n/a |
Weekly Rate Revenue Bonds, Series 2010 F-6, F-7 (Ascension Health Senior Credit Group) (book entry) $78,740,000.
Dated Mar 25, 2010.
Due Nov 15, 2047.
First coupon Apr 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $78,740,000 | n/a | n/a |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MISSOURI
Kansas City (City)
Mar 17, 2010 . . . . . . $43,400,000
General Obligation Improvement and Refunding Bonds, Series 2010A (book entry) $33,205,000.
Dated Mar 25, 2010.
Due Feb 1, 2011 to 2022.
First coupon Aug 1, 2010.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Harvestons Securities, Inc., Valdes & Moreno, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $6,110,000 | 2.00% | 0.50% | |
| 2/1/12 | $4,185,000 | 5.00% | 0.75% | |
| 2/1/12 | $1,000,000 | 4.00% | 0.75% | |
| 2/1/13 | $545,000 | 3.00% | 1.12% | |
| 2/1/13 | $800,000 | 2.00% | 1.12% | |
| 2/1/13 | $3,200,000 | 5.00% | 1.12% | |
| 2/1/14 | $450,000 | 2.00% | 1.40% | |
| 2/1/14 | $1,470,000 | 5.00% | 1.40% | |
| 2/1/15 | $2,005,000 | 2.00% | 1.75% | |
| 2/1/16 | $2,045,000 | 2.50% | 2.22% | |
| 2/1/17 | $2,095,000 | 3.00% | 2.56% | |
| 2/1/18 | $1,160,000 | 3.00% | 2.85% | |
| 2/1/18 | $1,000,000 | 2.625% | 2.85% | |
| 2/1/19 | $2,220,000 | 5.00% | 3.06% | |
| 2/1/20 | $375,000 | 4.00% | 3.21% | |
| 2/1/20 | $1,955,000 | 3.00% | 3.21% | |
| 2/1/21 | $2,405,000 | 3.50% | 3.35% | |
| 2/1/22 | $185,000 | 3.25% | 3.45% |
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.
F.A.: FirstSouthwest, Dallas, TX; and Moody Reid Inc, Kansas City, MO.
NEW JERSEY
Bergen County Improvement Authority
Mar 17, 2010 . . . . . . $20,555,000
Revenue Bonds, Series 2010A (Bergen Community College Building Project) (book entry) $5,335,000.
Dated Mar 31, 2010.
Due Jun 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $970,000 | 2.00% | 0.37% | |
| 6/1/11 | $385,000 | 2.00% | 0.43% | |
| 6/1/12 | $390,000 | 3.00% | 0.73% | |
| 6/1/13 | $400,000 | 3.00% | 0.97% | |
| 6/1/14 | $415,000 | 3.00% | 1.25% | |
| 6/1/15 | $425,000 | 3.00% | 1.60% | |
| 6/1/16 | $440,000 | 3.00% | 2.04% | |
| 6/1/17 | $455,000 | 3.00% | 2.35% | |
| 6/1/18 | $465,000 | 4.00% | 2.63% | |
| 6/1/19 | $485,000 | 4.00% | 2.83% | |
| 6/1/20 | $505,000 | 4.00% | 2.98% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Farmingdale Union Free School District
Mar 16, 2010 . . . . . . $11,650,000
School District Refunding Serial Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 6, 2010.
Due Jul 15, 2010 to 2020.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $1,300,000 | 3.00% | NRO | |
| 7/15/11 | $1,245,000 | 3.00% | NRO | |
| 7/15/12 | $1,285,000 | 4.00% | NRO | |
| 7/15/13 | $415,000 | 1.50% | NRO | |
| 7/15/13 | $920,000 | 4.00% | NRO | |
| 7/15/14 | $1,395,000 | 4.00% | NRO | |
| 7/15/15 | $800,000 | 4.00% | NRO | |
| 7/15/15 | $655,000 | 4.75% | NRO | |
| 7/15/16 | $655,000 | 5.00% | NRO | |
| 7/15/17 | $690,000 | 5.00% | NRO | |
| 7/15/18 | $730,000 | 5.00% | NRO | |
| 7/15/19 | $260,000 | 4.00% | NRO | |
| 7/15/19 | $500,000 | 5.00% | NRO | |
| 7/15/20 | $800,000 | 4.75% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Ohio Building Authority
Mar 17, 2010 . . . . . . $77,310,000
State Facilities Bonds, Series 2010A, (Administrative Building Funds Projects) (book entry) $9,005,000.
Dated Apr 1, 2010.
Due Oct 1, 2011 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Fidelity Capital Markets, J.P. Morgan Securities Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,370,000 | 2.00% | 0.68% | |
| 10/1/12 | $1,405,000 | 3.00% | 1.02% | |
| 10/1/13 | $1,465,000 | 5.00% | 1.27% | |
| 10/1/14 | $1,530,000 | 4.00% | 1.62% | |
| 10/1/15 | $1,585,000 | 3.00% | 2.00% | |
| 10/1/16 | $1,650,000 | 5.00% | 2.44% |
State Facilities Refunding Bonds, Series 2010A (Highway Safety Building Fund Project) (book entry) $10,860,000.
Dated Apr 1, 2010.
Due Oct 1, 2012 to 2020.
First coupon Oct 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $330,000 | 3.00% | 1.02% | |
| 10/1/13 | $1,105,000 | 5.00% | 1.27% | |
| 10/1/14 | $1,165,000 | 5.00% | 1.62% | |
| 10/1/15 | $1,225,000 | 5.00% | 2.00% | |
| 10/1/16 | $1,285,000 | 5.00% | 2.44% | |
| 10/1/17 | $1,350,000 | 5.00% | 2.78% | |
| 10/1/18 | $1,410,000 | 3.00% | 3.05% | |
| 10/1/19 | $1,460,000 | 4.00% | 3.25% | |
| 10/1/20 | $1,530,000 | 5.00% | 3.40% |
State Facilities Bonds, Series 2010A (Juvenile Correction Building Fund Project) (book entry) $5,445,000.
Dated Apr 1, 2010.
Due Oct 1, 2011 to 2016.
First coupon Oct 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $850,000 | 2.00% | 0.68% | |
| 10/1/12 | $870,000 | 2.00% | 1.02% | |
| 10/1/13 | $890,000 | 3.00% | 1.27% | |
| 10/1/14 | $915,000 | 3.00% | 1.62% | |
| 10/1/15 | $945,000 | 3.00% | 2.00% | |
| 10/1/16 | $975,000 | 2.75% | 2.44% |
State Facilities Refunding Bonds, Series 2010B (Juvenile Correction Building Fund Project) (book entry) $11,450,000.
Dated Apr 1, 2010.
Due Oct 1, 2013 to 2017.
First coupon Oct 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,520,000 | 5.00% | 1.27% | |
| 10/1/14 | $2,300,000 | 5.00% | 1.62% | |
| 10/1/15 | $2,420,000 | 5.00% | 2.00% | |
| 10/1/16 | $2,540,000 | 5.00% | 2.44% | |
| 10/1/17 | $2,670,000 | 5.00% | 2.78% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Sharonville (City)
Mar 17, 2010 . . . . . . $1,400,000
General Obligation Street Improvement Special Assessment Bonds (Limited Tax) (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $170,000 | 1.70% | NRO | |
| 12/1/18 | $250,000 | 3.10% | NRO | |
| 12/1/22 | $280,000 | 3.70% | NRO | |
| 12/1/26 | $320,000 | 4.00% | NRO | |
| 12/1/30 | $380,000 | 4.375% | NRO |
L.O.: Thompson Hine LLP, Cincinnati, OH.
F.A.: Fifth Third Securities, Inc., Columbus, OH.
OKLAHOMA
Tulsa County Industrial Authority
Mar 17, 2010 . . . . . . $115,615,000
Senior Living Community Revenue Bonds, Series 2010A (Montereau, Inc. Project) (book entry) $104,140,000.
Dated Mar 25, 2010.
Due Nov 1, 2015 to 2045.
First coupon Nov 1, 2010.
2020-2022 Callable May 1, 2020 at par, 2023-2023 Callable May 1, 2015 at par, 2024-2045 Callable May 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Herbert J. Sims & Co., Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $10,605,000 | 6.875% | 6.875% | |
| 11/1/30 | $14,350,000 | 7.125% | 7.125% | |
| 11/1/40 | $38,235,000 | 7.25% | 7.40% | |
| 11/1/45 | $40,950,000 | 7.25% | 7.50% |
Senior Living Community Revenue Bonds, Series 2010 B (Montereau, Inc. Project) (Accelerated Redemption Reset Option Securities) (book entry) $3,435,000.
Dated Mar 25, 2010.
Due Nov 1, 2045.
First coupon Nov 1, 2010.
2045-2045 Callable May 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/45 | $3,435,000 | 6.50% | 6.50% |
Senior Living Community Revenue Bonds, Series 2010C-1 (Montereau, Inc. Project) (Mandatory Paydown Securities-75 (book entry) $8,040,000.
Dated Mar 25, 2010.
Due Nov 1, 2015.
First coupon Nov 1, 2010.
2015-2015 Callable May 1, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $8,040,000 | 5.75% | 5.75% |
L.O.: Hilborne & Weidman, Tulsa, OK.
OREGON
Oregon Special Districts Association
Mar 16, 2010 . . . . . . $13,495,000
FlexLease Program Certificates of Particiption, Series 2010A (Curry Health District Project) (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Jan 1, 2012 to 2035.
First coupon Jan 1, 2011.
2021-2035 Callable Jan 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $295,000 | 4.00% | 3.00% | |
| 1/1/13 | $305,000 | 4.00% | 3.25% | |
| 1/1/14 | $320,000 | 4.00% | 3.55% | |
| 1/1/15 | $335,000 | 3.80% | 3.85% | |
| 1/1/16 | $345,000 | 4.25% | 4.30% | |
| 1/1/17 | $360,000 | 4.60% | 4.65% | |
| 1/1/18 | $375,000 | 4.85% | 4.90% | |
| 1/1/19 | $395,000 | 5.05% | 5.10% | |
| 1/1/20 | $415,000 | 5.20% | 5.25% | |
| 1/1/25 | $2,455,000 | 6.00% | NRO | |
| 1/1/30 | $3,320,000 | 6.50% | NRO | |
| 1/1/35 | $4,575,000 | 6.75% | NRO |
L.O.: K&L Gates LLP, Portland, OR.
Vernonia School District No. 47J
Mar 17, 2010 . . . . . . $13,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Jun 15, 2012 to 2035.
First coupon Dec 15, 2010.
2021-2035 Callable Jun 15, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $110,000 | 3.00% | 0.98% | |
| 6/15/13 | $140,000 | 3.00% | 1.20% | |
| 6/15/14 | $175,000 | 3.00% | 1.48% | |
| 6/15/15 | $215,000 | 2.25% | 1.86% | |
| 6/15/16 | $235,000 | 4.25% | 2.30% | |
| 6/15/17 | $260,000 | 4.25% | 2.63% | |
| 6/15/18 | $290,000 | 4.25% | 2.92% | |
| 6/15/19 | $320,000 | 4.00% | 3.12% | |
| 6/15/20 | $350,000 | 4.00% | 3.26% | |
| 6/15/27 | $3,550,000 | 5.00% | 3.97% | |
| 6/15/35 | $7,355,000 | 5.00% | 4.50% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Downington
Mar 16, 2010 . . . . . . $4,590,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 20, 2010.
Due Jan 15, 2011 to 2018.
First coupon Jul 15, 2010.
2016-2018 Callable Jul 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $400,000 | 2.00% | 0.65% | |
| 1/15/12 | $560,000 | 2.00% | 1.00% | |
| 1/15/13 | $570,000 | 2.00% | 1.20% | |
| 1/15/14 | $585,000 | 2.00% | 1.55% | |
| 1/15/15 | $595,000 | 2.25% | 1.90% | |
| 1/15/16 | $610,000 | 2.25% | 2.35% | |
| 1/15/17 | $625,000 | 2.60% | 2.70% | |
| 1/15/18 | $645,000 | 3.00% | 3.00% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Hamilton Township Municipal Authority
Mar 17, 2010 . . . . . . $2,670,000
Sewer Revenue Bonds (Municipal Government Guaranteed) (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Sep 1, 2010 to 2024.
First coupon Sep 1, 2010.
2016-2024 Callable Sep 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $75,000 | 0.60% | 0.60% | |
| 9/1/11 | $105,000 | 0.75% | 0.75% | |
| 9/1/12 | $210,000 | 1.10% | 1.10% | |
| 9/1/13 | $210,000 | 1.40% | 1.42% | |
| 9/1/14 | $210,000 | 1.75% | 1.75% | |
| 9/1/15 | $225,000 | 2.00% | 2.15% | |
| 9/1/16 | $225,000 | 2.375% | 2.60% | |
| 9/1/17 | $225,000 | 2.80% | 2.95% | |
| 9/1/18 | $230,000 | 3.05% | 3.20% | |
| 9/1/19 | $240,000 | 3.125% | 3.35% | |
| 9/1/20 | $245,000 | 3.375% | 3.50% | |
| 9/1/24 | $470,000 | 3.75% | 3.92% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Titusville Area School District
Mar 15, 2010 . . . . . . $5,000,000
General Obligation Bonds, Series of 2010 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2010.
2016-2023 Callable Aug 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $40,000 | 1.25% | 1.30% | AGC |
| 2/1/20 | $585,000 | 3.25% | 3.40% | AGC |
| 2/1/21 | $1,760,000 | 3.40% | 3.55% | AGC |
| 2/1/22 | $1,820,000 | 3.50% | 3.65% | AGC |
| 2/1/23 | $795,000 | 3.625% | 3.75% | AGC |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Union City Area School District
Mar 16, 2010 . . . . . . $5,155,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 21, 2010.
Due Jan 15, 2011 to 2018.
First coupon Jan 15, 2011.
2016-2018 Callable Jul 15, 2015 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $545,000 | 0.70% | 0.70% | AGC |
| 1/15/12 | $615,000 | 2.00% | 1.00% | AGC |
| 1/15/13 | $625,000 | 2.00% | 1.30% | AGC |
| 1/15/14 | $650,000 | 2.00% | 1.65% | AGC |
| 1/15/15 | $655,000 | 2.00% | 2.05% | AGC |
| 1/15/16 | $670,000 | 2.40% | 2.50% | AGC |
| 1/15/17 | $685,000 | 2.80% | 2.90% | AGC |
| 1/15/18 | $710,000 | 3.05% | 3.15% | AGC |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Wayne Highlands School District
Mar 17, 2010 . . . . . . $15,650,000
General Obligation Bonds, Series 2010 A (State Aid Withholding) (bank qualified) (book entry) $9,615,000.
Dated Apr 15, 2010.
Due Apr 1, 2011 to 2018.
First coupon Oct 1, 2010.
2016-2018 Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $40,000 | 2.00% | 0.75% | |
| 4/1/12 | $140,000 | 2.00% | 1.10% | |
| 4/1/13 | $150,000 | 2.00% | 1.40% | |
| 4/1/14 | $150,000 | 2.00% | 1.70% | |
| 4/1/15 | $2,685,000 | 2.50% | 2.10% | |
| 4/1/16 | $2,740,000 | 2.40% | 2.55% | |
| 4/1/17 | $2,805,000 | 2.75% | 2.90% | |
| 4/1/18 | $905,000 | 3.00% | 3.15% |
General Obligation Bonds, Series 2010 B (State Aid Withholding) (bank qualified) (book entry) $6,035,000.
Dated Apr 15, 2010.
Due Apr 1, 2011 to 2021.
First coupon Oct 1, 2010.
2016-2021 Callable Oct 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $225,000 | 0.75% | 0.75% | |
| 4/1/12 | $260,000 | 2.00% | 1.10% | |
| 4/1/13 | $265,000 | 2.00% | 1.40% | |
| 4/1/14 | $270,000 | 2.00% | 1.70% | |
| 4/1/15 | $390,000 | 2.50% | 2.10% | |
| 4/1/16 | $405,000 | 2.40% | 2.55% | |
| 4/1/17 | $415,000 | 2.75% | 2.90% | |
| 4/1/18 | $275,000 | 3.00% | 3.15% | |
| 4/1/19 | $260,000 | 3.20% | 3.30% | |
| 4/1/20 | $845,000 | 3.25% | 3.40% | |
| 4/1/21 | $2,425,000 | 3.40% | 3.55% |
L.O.: Stevens & Lee, Reading, PA.
RHODE ISLAND
Newport (City)
Mar 16, 2010 . . . . . . $13,285,000
General Obligation Refunding Bonds (book entry)
Dated Apr 1, 2010.
Due Nov 1, 2010 to 2021.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $270,000 | 1.50% | NRO | |
| 11/1/11 | $1,015,000 | 3.00% | NRO | |
| 11/1/12 | $1,065,000 | 4.00% | NRO | |
| 11/1/13 | $1,080,000 | 2.00% | NRO | |
| 11/1/14 | $1,010,000 | 3.00% | NRO | |
| 11/1/14 | $100,000 | 4.00% | NRO | |
| 11/1/15 | $1,150,000 | 3.625% | NRO | |
| 11/1/16 | $440,000 | 2.125% | NRO | |
| 11/1/16 | $750,000 | 3.50% | NRO | |
| 11/1/17 | $440,000 | 2.75% | NRO | |
| 11/1/17 | $750,000 | 3.25% | NRO | |
| 11/1/18 | $1,200,000 | 3.50% | NRO | |
| 11/1/19 | $1,295,000 | 5.00% | NRO | |
| 11/1/20 | $115,000 | 3.25% | NRO | |
| 11/1/20 | $600,000 | 4.00% | NRO | |
| 11/1/20 | $600,000 | 5.00% | NRO | |
| 11/1/21 | $260,000 | 3.50% | NRO | |
| 11/1/21 | $650,000 | 3.75% | NRO | |
| 11/1/21 | $270,000 | 4.00% | NRO | |
| 11/1/21 | $225,000 | 5.00% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
Lexington (Town)
Mar 16, 2010 . . . . . . $16,665,000
Combined Water and Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Jan 15, 2035 to 2041.
First coupon Jul 15, 2010.
2035-2041 Callable Jan 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/35 | $4,805,000 | 5.00% | 4.50% | AGC |
| 1/15/39 | $7,545,000 | 4.50% | 4.63% | AGC |
| 1/15/41 | $4,315,000 | 5.00% | 4.57% | AGC |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
SOUTH DAKOTA
West Central School District No. 49-7
Mar 16, 2010 . . . . . . $515,000
General Obligation Refunding Certificates (bank qualified) (book entry)
Dated Apr 20, 2010.
Due Feb 15, 2011 to 2013.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $170,000 | 1.05% | NRO | |
| 2/15/12 | $170,000 | 1.35% | NRO | |
| 2/15/13 | $175,000 | 1.60% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
UTAH
Central Weber Sewer Improvement District
Mar 16, 2010 . . . . . . $47,950,000
Sewer Revenue Refunding Bonds, Series 2010A (book entry)
Dated Mar 24, 2010.
Due Mar 1, 2012 to 2033.
First coupon Sep 1, 2010.
2021-2033 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $1,300,000 | 4.00% | 0.90% | |
| 3/1/13 | $1,360,000 | 2.00% | 1.19% | |
| 3/1/14 | $1,400,000 | 4.00% | 1.54% | |
| 3/1/15 | $1,455,000 | 4.00% | 1.82% | AGC |
| 3/1/16 | $1,520,000 | 5.00% | 2.28% | AGC |
| 3/1/17 | $1,590,000 | 3.50% | 2.62% | AGC |
| 3/1/18 | $1,655,000 | 5.00% | 2.92% | AGC |
| 3/1/19 | $1,740,000 | 5.00% | 3.15% | AGC |
| 3/1/20 | $1,825,000 | 5.00% | 3.35% | AGC |
| 3/1/21 | $1,920,000 | 5.00% | 3.53% | AGC |
| 3/1/22 | $1,515,000 | 5.00% | 3.62% | AGC |
| 3/1/22 | $500,000 | 4.75% | 3.62% | AGC |
| 3/1/23 | $2,120,000 | 5.00% | 3.72% | AGC |
| 3/1/24 | $2,230,000 | 5.00% | 3.82% | AGC |
| 3/1/25 | $2,345,000 | 5.00% | 3.92% | AGC |
| 3/1/26 | $2,465,000 | 5.00% | 4.01% | AGC |
| 3/1/27 | $2,590,000 | 5.00% | 4.11% | AGC |
| 3/1/28 | $2,720,000 | 5.00% | 4.19% | AGC |
| 3/1/30 | $5,840,000 | 4.375% | 4.375% | AGC |
| 3/1/33 | $9,860,000 | 5.00% | 4.55% | AGC |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
VIRGIN ISLANDS
Virgin Islands Water & Power Authority
Mar 17, 2010 . . . . . . $85,335,000
Electric System Revenue Refunding Bonds, Series 2010A (book entry) $39,080,000.
Dated Mar 30, 2010.
Due Jul 1, 2011 to 2018.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $4,425,000 | 4.00% | 1.93% | |
| 7/1/12 | $4,605,000 | 4.00% | 2.35% | |
| 7/1/13 | $4,785,000 | 4.00% | 2.71% | |
| 7/1/14 | $4,980,000 | 4.00% | 2.97% | |
| 7/1/15 | $5,180,000 | 4.75% | 3.33% | |
| 7/1/16 | $5,425,000 | 4.75% | 3.79% | |
| 7/1/17 | $5,680,000 | 4.75% | 4.11% | |
| 7/1/18 | $4,000,000 | 5.00% | 4.35% |
Electric System Revenue Bonds, Series 2010B (book entry) $8,925,000.
Dated Mar 30, 2010.
Due Jul 1, 2022.
First coupon Jul 1, 2010.
2022-2022 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $8,925,000 | 5.00% | 4.18% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Seslia & Company, Saint Thomas, U.S., VI.
VIRGINIA
Manassas Park Economic Development Authority
Mar 16, 2010 . . . . . . $17,280,000
Lease Revenue Bonds (City of Manassas Park, Virginia Projects), Series 2010A (Bank Qualified) (book entry) $14,035,000.
Dated Mar 30, 2010.
Due Jul 15, 2013 to 2035.
First coupon Jan 15, 2011.
2021-2035 Callable Jul 15, 2020 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $205,000 | 3.125% | 3.125% | |
| 7/15/14 | $210,000 | 3.375% | 3.375% | |
| 7/15/15 | $905,000 | 3.75% | 3.75% | |
| 7/15/16 | $945,000 | 4.00% | 4.125% | |
| 7/15/17 | $970,000 | 4.375% | 4.50% | |
| 7/15/18 | $1,010,000 | 4.625% | 4.75% | |
| 7/15/19 | $1,055,000 | 4.75% | 4.875% | |
| 7/15/20 | $1,110,000 | 5.00% | 5.06% | |
| 7/15/35 | $7,625,000 | 6.00% | 6.08% |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Oak Creek (City)
Mar 16, 2010 . . . . . . $7,025,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $125,000 | 1.50% | NRO | |
| 4/1/12 | $250,000 | 1.75% | NRO | |
| 4/1/13 | $275,000 | 2.00% | NRO | |
| 4/1/14 | $275,000 | 1.875% | NRO | |
| 4/1/15 | $275,000 | 2.00% | NRO | |
| 4/1/16 | $275,000 | 2.50% | NRO | |
| 4/1/17 | $300,000 | 3.00% | NRO | |
| 4/1/18 | $300,000 | 3.25% | NRO | |
| 4/1/19 | $325,000 | 4.00% | NRO | |
| 4/1/20 | $325,000 | 4.00% | NRO | |
| 4/1/21 | $350,000 | 4.00% | NRO | |
| 4/1/22 | $350,000 | 4.00% | NRO | |
| 4/1/23 | $375,000 | 4.00% | NRO | |
| 4/1/24 | $400,000 | 4.00% | NRO | |
| 4/1/25 | $425,000 | 4.00% | NRO | |
| 4/1/26 | $425,000 | 4.00% | NRO | |
| 4/1/27 | $450,000 | 4.25% | NRO | |
| 4/1/28 | $475,000 | 4.375% | NRO | |
| 4/1/29 | $500,000 | 4.375% | NRO | |
| 4/1/30 | $550,000 | 4.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Tustin Unified School District
Mar 16, 2010 . . . . . . $25,000,000
General Obligation Bonds, 2008 Election, Series A-1 (Build America Bonds) (book entry) (Taxable) $13,000,000.
Dated Mar 30, 2010.
Due Aug 1, 2026 to 2034.
First coupon Feb 1, 2011.
2026-2034 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $6,075,000 | 6.539% | 6.539% | |
| 8/1/34 | $6,925,000 | 6.589% | 6.589% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
FLORIDA
Marco Island (City)
Mar 17, 2010 . . . . . . $57,840,000
Utility System Refunding Revenue Bonds, Series 2010B (book entry) (Taxable) $7,365,000.
Dated Apr 1, 2010.
Due Oct 1, 2011 to 2033.
First coupon Oct 1, 2010.
2021-2033 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $175,000 | 2.055% | 2.055% | |
| 10/1/12 | $180,000 | 2.655% | 2.655% | |
| 10/1/13 | $185,000 | 3.269% | 3.269% | |
| 10/1/14 | $190,000 | 3.769% | 3.769% | |
| 10/1/15 | $200,000 | 4.146% | 4.146% | |
| 10/1/16 | $210,000 | 4.583% | 4.583% | |
| 10/1/17 | $215,000 | 4.833% | 4.833% | |
| 10/1/18 | $230,000 | 5.15% | 5.15% | |
| 10/1/19 | $240,000 | 5.25% | 5.25% | |
| 10/1/20 | $250,000 | 5.35% | 5.35% | |
| 10/1/33 | $5,290,000 | 6.794% | 6.794% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Fifth Third Securities, Inc., Orlando, FL.
ILLINOIS
Morton Grove Village
Mar 16, 2010 . . . . . . $9,975,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $8,130,000.
Dated Mar 31, 2010.
Due Dec 15, 2015 to 2029.
First coupon Dec 15, 2010.
2020-2029 Callable Dec 15, 2019 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $415,000 | 3.20% | 3.18% | |
| 12/15/16 | $425,000 | 3.60% | 3.57% | |
| 12/15/17 | $430,000 | 4.00% | 3.94% | |
| 12/15/21 | $1,870,000 | 4.70% | NRO | |
| 12/15/22 | $530,000 | 5.25% | 5.12% | |
| 12/15/23 | $550,000 | 5.30% | 5.30% | |
| 12/15/24 | $570,000 | 5.45% | 5.45% | |
| 12/15/25 | $590,000 | 5.55% | 5.55% | |
| 12/15/26 | $610,000 | 5.65% | 5.65% | |
| 12/15/27 | $630,000 | 5.85% | 5.85% | |
| 12/15/29 | $1,510,000 | 6.00% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Iowa Lakes Community College District
Mar 16, 2010 . . . . . . $1,570,000
Dormitory System Revenue Bonds (Merged Area III) (Build America Bonds) (book entry) (Taxable)
Dated Apr 1, 2010.
Due Jun 1, 2015 to 2030.
First coupon Dec 1, 2010.
2018-2030 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $230,000 | 5.125% | NRO | |
| 6/1/20 | $310,000 | 6.00% | NRO | |
| 6/1/25 | $425,000 | 6.75% | NRO | |
| 6/1/30 | $605,000 | 7.125% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Jefferson County
Mar 16, 2010 . . . . . . $1,945,000
Lease Certificates of Participation (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Mar 25, 2010.
Due Apr 15, 2011 to 2025.
First coupon Oct 15, 2010.
2016-2025 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $110,000 | 1.50% | 1.50% | |
| 4/15/12 | $110,000 | 2.00% | 2.00% | |
| 4/15/13 | $115,000 | 2.50% | 2.50% | |
| 4/15/14 | $115,000 | 3.00% | 3.00% | |
| 4/15/15 | $120,000 | 3.50% | 3.50% | |
| 4/15/16 | $120,000 | 4.00% | 4.00% | |
| 4/15/17 | $125,000 | 4.25% | 4.25% | |
| 4/15/18 | $125,000 | 4.50% | 4.50% | |
| 4/15/19 | $130,000 | 4.75% | 4.75% | |
| 4/15/20 | $135,000 | 5.00% | 5.00% | |
| 4/15/25 | $740,000 | 5.75% | 5.75% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Kansas City (City)
Mar 17, 2010 . . . . . . $43,400,000
General Obligation Improvement Bond, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $10,195,000.
Dated Mar 25, 2010.
Due Feb 1, 2022 to 2025.
First coupon Aug 1, 2010.
2022-2025 Callable Feb 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Harvestons Securities, Inc., Valdes & Moreno, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $2,305,000 | 4.90% | 4.90% | |
| 2/1/23 | $2,555,000 | 5.05% | 5.05% | |
| 2/1/25 | $5,335,000 | 5.35% | 5.35% |
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.
F.A.: FirstSouthwest, Dallas, TX; and Moody Reid Inc, Kansas City, MO.
NEW JERSEY
Bergen County Improvement Authority
Mar 17, 2010 . . . . . . $20,555,000
Revenue Bonds, Series 2010B (Bergen Community College Building Project) (Build America Project) (book entry) (Taxable) $15,220,000.
Dated Mar 31, 2010.
Due Jun 1, 2021 to 2040.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $6,230,000 | 5.656% | 5.656% | |
| 6/1/40 | $8,990,000 | 5.756% | 5.756% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Arlington Local School District
Mar 17, 2010 . . . . . . $570,000
General Obligation Qualified School Energy Construction Improvement Bonds (Tax Credit Bonds) (Limited Tax) (book entry) (Taxable)
Dated Mar 30, 2010.
Due Dec 1, 2024.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Fidelity Capital Markets, J.P. Morgan Securities Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $570,000 | 1.46% | 1.46% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Ohio Building Authority
Mar 17, 2010 . . . . . . $77,310,000
State Facilities Bonds, Series 2010B (Administrative Building Funds Projects) (Build America Bonds) (book entry) (Taxable) $30,995,000.
Dated Apr 1, 2010.
Due Oct 1, 2017 to 2029.
First coupon Oct 1, 2010.
2021-2029 Callable Apr 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,730,000 | 4.026% | 4.026% | |
| 10/1/18 | $1,810,000 | 4.48% | 4.48% | |
| 10/1/19 | $1,890,000 | 4.58% | 4.58% | |
| 10/1/20 | $1,985,000 | 4.78% | 4.78% | |
| 10/1/21 | $2,080,000 | 4.93% | 4.93% | |
| 10/1/22 | $2,190,000 | 5.13% | 5.13% | |
| 10/1/24 | $4,745,000 | 5.38% | 5.38% | |
| 10/1/25 | $2,575,000 | 5.53% | 5.53% | |
| 10/1/29 | $11,990,000 | 6.103% | 6.103% |
State Facilities Bonds, Series 2010C (Juvenile Correction Building Fund Project) (Build America Bonds) (book entry) (Taxable) $9,555,000.
Dated Apr 1, 2010.
Due Oct 1, 2017 to 2024.
First coupon Oct 1, 2010.
2021-2024 Callable Apr 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,010,000 | 4.026% | 4.026% | |
| 10/1/18 | $1,050,000 | 4.48% | 4.48% | |
| 10/1/19 | $1,100,000 | 4.58% | 4.58% | |
| 10/1/20 | $1,155,000 | 4.78% | 4.78% | |
| 10/1/21 | $1,210,000 | 4.93% | 4.93% | |
| 10/1/22 | $1,275,000 | 5.13% | 5.13% | |
| 10/1/24 | $2,755,000 | 5.38% | 5.38% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Youngstown State University
Mar 17, 2010 . . . . . . $25,335,000
General Receipts Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Mar 30, 2010.
Due Dec 15, 2016 to 2033.
First coupon Jun 15, 2010.
2020-2033 Callable Jun 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $525,000 | 4.192% | 4.192% | |
| 12/15/17 | $1,065,000 | 4.542% | 4.542% | |
| 12/15/18 | $1,110,000 | 4.959% | 4.959% | |
| 12/15/19 | $1,145,000 | 5.109% | 5.109% | |
| 12/15/20 | $1,185,000 | 5.209% | 5.209% | |
| 12/15/21 | $1,225,000 | 5.359% | 5.359% | |
| 12/15/22 | $1,265,000 | 5.509% | 5.509% | |
| 12/15/25 | $4,085,000 | 6.109% | 6.109% | |
| 12/15/30 | $8,030,000 | 6.549% | 6.549% | |
| 12/15/33 | $5,700,000 | 6.579% | 6.579% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Trinity River Authority of Texas
Mar 17, 2010 . . . . . . $6,725,000
Contract Revenue Bonds, Series 2010C (Huntsville Regional Water Supply System Project) (book entry) (Taxable)
Dated Apr 1, 2010.
Due Aug 1, 2010 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $490,000 | 1.00% | 1.00% | |
| 8/1/11 | $560,000 | 1.41% | 1.41% | |
| 8/1/12 | $565,000 | 1.71% | 1.71% | |
| 8/1/13 | $570,000 | 2.27% | 2.27% | |
| 8/1/14 | $580,000 | 2.75% | 2.75% | |
| 8/1/15 | $600,000 | 3.25% | 3.25% | |
| 8/1/16 | $620,000 | 3.70% | 3.70% | |
| 8/1/17 | $645,000 | 4.05% | 4.05% | |
| 8/1/18 | $670,000 | 4.34% | 4.34% | |
| 8/1/19 | $695,000 | 4.64% | 4.64% | |
| 8/1/20 | $730,000 | 4.79% | 4.79% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGIN ISLANDS
Virgin Islands Water & Power Authority
Mar 17, 2010 . . . . . . $85,335,000
Electric System Revenue Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $37,330,000.
Dated Mar 30, 2010.
Due Jul 1, 2028 to 2035.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $16,210,000 | 6.65% | 6.65% | AGM |
| 7/1/35 | $21,120,000 | 6.85% | 6.85% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Seslia & Company, Saint Thomas, U.S., VI.
VIRGINIA
Manassas Park Economic Development Authority
Mar 16, 2010 . . . . . . $17,280,000
Lease Revenue Bonds (City of Manassas Park, Virginia Projects), Series 2010B (book entry) (Taxable) $3,245,000.
Dated Mar 30, 2010.
Due Jul 15, 2015 to 2021.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $385,000 | 5.25% | 5.375% | |
| 7/15/16 | $405,000 | 5.50% | 5.625% | |
| 7/15/17 | $430,000 | 6.00% | 6.00% | |
| 7/15/18 | $460,000 | 6.25% | 6.375% | |
| 7/15/19 | $490,000 | 6.50% | 6.625% | |
| 7/15/20 | $520,000 | 6.625% | 6.75% | |
| 7/15/21 | $555,000 | 7.00% | 7.00% |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Sheboygan County
Mar 16, 2010 . . . . . . $8,000,000
General Obligation Promissory Notes, Series 2010A (Build America Bonds) (book entry) (Taxable) $3,815,000.
Dated Apr 6, 2010.
Due May 1, 2011 to 2013.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $1,660,000 | 1.15% | 0.95% | |
| 5/1/12 | $2,020,000 | 1.70% | 1.50% | |
| 5/1/13 | $135,000 | 2.35% | 2.10% |
General Obligation Promissory Notes, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $4,185,000.
Dated Apr 6, 2010.
Due May 1, 2013 to 2019.
First coupon Nov 1, 2010.
2017-2019 Callable May 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $445,000 | 2.35% | 2.10% | |
| 5/1/14 | $590,000 | 2.70% | 2.45% | |
| 5/1/15 | $600,000 | 3.10% | 2.85% | |
| 5/1/16 | $615,000 | 3.40% | 3.15% | |
| 5/1/17 | $630,000 | 3.90% | 3.65% | |
| 5/1/18 | $645,000 | 4.375% | 4.10% | |
| 5/1/19 | $660,000 | 4.55% | 4.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
