ARIZONA
Industrial Development Authority of the Town of Florence, Inc.
Mar 16, 2010 . . . . . . $5,450,000
Education Revenue Bonds (Basis School, Inc. Project), Series 2010 (book entry)
Dated Mar 18, 2010.
Due Jul 1, 2012 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $5,450,000 | 7.75% | 7.75% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Madison County Water Facilities Board
Mar 19, 2010 . . . . . . $8,245,000
Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 31, 2010.
Due Jun 1, 2010 to 2039.
First coupon Jun 1, 2010.
2016-2039 Callable Jun 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $30,000 | 1.00% | 1.00% | |
| 6/1/11 | $215,000 | 1.20% | 1.20% | |
| 6/1/12 | $220,000 | 1.40% | 1.40% | |
| 6/1/13 | $225,000 | 1.60% | 1.60% | |
| 6/1/14 | $230,000 | 2.00% | 2.00% | |
| 6/1/15 | $200,000 | 2.40% | 2.40% | |
| 6/1/16 | $205,000 | 2.85% | 2.85% | |
| 6/1/17 | $205,000 | 3.20% | 3.20% | |
| 6/1/18 | $210,000 | 3.45% | 3.45% | |
| 6/1/19 | $220,000 | 3.60% | 3.60% | |
| 6/1/20 | $230,000 | 3.75% | 3.75% | |
| 6/1/21 | $230,000 | 3.90% | 3.90% | |
| 6/1/22 | $240,000 | 4.05% | 4.05% | |
| 6/1/23 | $250,000 | 4.10% | 4.15% | |
| 6/1/24 | $265,000 | 4.15% | 4.25% | |
| 6/1/25 | $270,000 | 4.25% | 4.35% | |
| 6/1/26 | $280,000 | 4.35% | 4.45% | |
| 6/1/27 | $295,000 | 4.40% | 4.50% | |
| 6/1/28 | $310,000 | 4.50% | 4.55% | |
| 6/1/29 | $325,000 | 4.50% | 4.60% | |
| 6/1/35 | $2,145,000 | 4.875% | 5.00% | |
| 6/1/39 | $1,445,000 | 5.00% | 5.05% |
Pulaski County Health Facilities Board
Mar 19, 2010 . . . . . . $3,120,000
First Mortgage Revenue Bonds (ARK Hospice Project) (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 1, 2015 to 2030.
First coupon Sep 1, 2010.
2016-2030 Callable Sep 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $535,000 | 4.00% | 4.00% | |
| 3/1/20 | $660,000 | 4.50% | 4.50% | |
| 3/1/25 | $840,000 | 5.00% | 5.00% | |
| 3/1/30 | $1,085,000 | 5.20% | 5.20% |
L.O.: Williams & Anderson, Little Rock, AR.
Texarkana (City)
Mar 22, 2010 . . . . . . $3,775,000
Franchise Fee Secured Capital Improvement Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2015 to 2040.
First coupon Oct 1, 2010.
2016-2040 Callable Apr 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $85,000 | 2.45% | 2.45% | |
| 4/1/16 | $90,000 | 2.875% | 2.875% | |
| 4/1/17 | $90,000 | 3.20% | 3.20% | |
| 4/1/18 | $95,000 | 3.50% | 3.50% | |
| 4/1/19 | $95,000 | 3.70% | 3.70% | |
| 4/1/20 | $100,000 | 3.80% | 3.80% | |
| 4/1/21 | $105,000 | 3.90% | 3.90% | |
| 4/1/22 | $110,000 | 4.00% | 4.00% | |
| 4/1/23 | $110,000 | 4.00% | 4.125% | |
| 4/1/24 | $115,000 | 4.125% | 4.25% | |
| 4/1/25 | $120,000 | 4.25% | 4.35% | |
| 4/1/26 | $125,000 | 4.35% | 4.45% | |
| 4/1/27 | $130,000 | 4.45% | 4.55% | |
| 4/1/28 | $140,000 | 4.50% | 4.625% | |
| 4/1/29 | $145,000 | 4.60% | 4.70% | |
| 4/1/30 | $150,000 | 4.70% | 4.80% | |
| 4/1/35 | $865,000 | 5.00% | 5.05% | |
| 4/1/40 | $1,105,000 | 5.00% | 5.10% |
L.O.: Rose Law Firm, Little Rock, AR.
ILLINOIS
Community Unit School District No. 4 (Griggsville-Perry)
Mar 22, 2010 . . . . . . $2,790,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Dec 1, 2011 to 2029.
First coupon Dec 1, 2011.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $10,000 | 8.90% | 1.40% | |
| 12/1/12 | $55,000 | 8.90% | 1.70% | |
| 12/1/13 | $60,000 | 8.90% | 1.90% | |
| 12/1/14 | $70,000 | 7.00% | 2.30% | |
| 12/1/15 | $70,000 | 7.00% | 2.55% | |
| 12/1/16 | $75,000 | 6.50% | 2.80% | |
| 12/1/17 | $85,000 | 6.50% | 3.10% | |
| 12/1/18 | $155,000 | 6.50% | 3.25% | |
| 12/1/19 | $165,000 | 3.25% | 3.40% | |
| 12/1/20 | $170,000 | 3.50% | 3.65% | |
| 12/1/21 | $175,000 | 3.65% | 3.80% | |
| 12/1/22 | $180,000 | 3.80% | 3.95% | |
| 12/1/23 | $190,000 | 3.90% | 4.05% | |
| 12/1/25 | $400,000 | 4.10% | 4.25% | |
| 12/1/26 | $215,000 | 5.45% | 4.35% | |
| 12/1/27 | $225,000 | 5.50% | 4.45% | |
| 12/1/29 | $490,000 | 4.40% | 4.55% |
L.O.: Chapman & Cutler, Chicago, IL.
Maercker School District No. 60
Mar 19, 2010 . . . . . . $5,700,000
General Obligation Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 31, 2010.
Due Dec 30, 2010 to 2017.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/10 | $115,000 | 1.25% | NRO | |
| 12/30/11 | $35,000 | 1.25% | NRO | |
| 12/30/12 | $970,000 | 1.75% | NRO | |
| 12/30/13 | $275,000 | 2.00% | NRO | |
| 12/30/13 | $765,000 | 4.00% | NRO | |
| 12/30/14 | $635,000 | 2.60% | NRO | |
| 12/30/14 | $370,000 | 4.00% | NRO | |
| 12/30/15 | $1,065,000 | 4.00% | NRO | |
| 12/30/16 | $1,120,000 | 4.00% | NRO | |
| 12/30/17 | $350,000 | 4.00% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
Village of Fox River Grove
Mar 19, 2010 . . . . . . $965,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $100,000 | 2.00% | 0.50% | |
| 12/1/11 | $95,000 | 2.00% | 1.00% | |
| 12/1/12 | $100,000 | 2.00% | 1.10% | |
| 12/1/13 | $100,000 | 2.00% | 1.40% | |
| 12/1/14 | $105,000 | 2.625% | 1.70% | |
| 12/1/15 | $110,000 | 2.625% | 2.10% | |
| 12/1/16 | $115,000 | 2.80% | 2.60% | |
| 12/1/17 | $120,000 | 3.00% | 2.90% | |
| 12/1/18 | $120,000 | 3.375% | 3.20% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Brownsburg Public Library Leasing Corporation
Mar 22, 2010 . . . . . . $3,400,000
First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Jul 15, 2011 to Jan 15, 2020.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $170,000 | 2.00% | 1.10% | |
| 1/15/12 | $170,000 | 2.00% | 1.30% | |
| 7/15/12 | $175,000 | 2.00% | 1.40% | |
| 1/15/13 | $175,000 | 2.00% | 1.60% | |
| 7/15/13 | $175,000 | 2.00% | 1.70% | |
| 1/15/14 | $180,000 | 2.00% | 1.90% | |
| 7/15/14 | $180,000 | 2.00% | 2.00% | |
| 1/15/15 | $185,000 | 3.00% | 2.20% | |
| 7/15/15 | $185,000 | 3.00% | 2.30% | |
| 1/15/16 | $190,000 | 3.00% | 2.60% | |
| 7/15/16 | $190,000 | 3.00% | 2.70% | |
| 7/15/17 | $390,000 | 3.00% | 3.00% | |
| 7/15/18 | $405,000 | 3.25% | 3.35% | |
| 1/15/20 | $630,000 | 5.00% | 3.80% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Elk Horn-Kimballton Community School District
Mar 18, 2010 . . . . . . $995,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 26, 2010.
Due May 1, 2011 to 2020.
First coupon Nov 1, 2010.
2018-2020 Callable May 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $80,000 | 4.00% | 1.00% | |
| 5/1/12 | $85,000 | 4.00% | 1.30% | |
| 5/1/13 | $90,000 | 4.00% | 1.65% | |
| 5/1/14 | $95,000 | 3.25% | 2.00% | |
| 5/1/15 | $95,000 | 3.25% | 2.35% | |
| 5/1/16 | $100,000 | 3.25% | 2.65% | |
| 5/1/18 | $220,000 | 3.20% | 3.25% | |
| 5/1/20 | $230,000 | 3.60% | 3.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Marengo (City)
Mar 22, 2010 . . . . . . $2,070,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $190,000 | 2.00% | 1.00% | |
| 6/1/12 | $185,000 | 2.00% | 1.25% | |
| 6/1/13 | $185,000 | 2.00% | 1.60% | |
| 6/1/14 | $205,000 | 2.00% | 2.00% | |
| 6/1/15 | $205,000 | 2.30% | 2.30% | |
| 6/1/17 | $190,000 | 3.00% | 3.00% | |
| 6/1/19 | $205,000 | 3.30% | 3.30% | |
| 6/1/21 | $215,000 | 3.60% | 3.60% | |
| 6/1/25 | $490,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Montgomery County Unified School District No. 445
Mar 19, 2010 . . . . . . $16,620,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2024.
First coupon Oct 1, 2010.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $220,000 | 2.00% | 1.00% | |
| 4/1/12 | $220,000 | 2.00% | 1.25% | |
| 4/1/13 | $1,350,000 | 2.00% | 1.45% | |
| 4/1/14 | $1,385,000 | 2.00% | 1.70% | |
| 4/1/15 | $1,430,000 | 2.25% | 2.10% | |
| 4/1/16 | $1,465,000 | 2.50% | 2.60% | |
| 4/1/17 | $1,515,000 | 2.75% | 2.85% | |
| 4/1/18 | $1,570,000 | 3.00% | 3.15% | |
| 4/1/19 | $1,620,000 | 3.25% | 3.35% | |
| 4/1/20 | $1,675,000 | 3.50% | 3.50% | |
| 4/1/21 | $1,750,000 | 3.55% | 3.65% | |
| 4/1/22 | $1,105,000 | 3.65% | 3.75% | |
| 4/1/23 | $790,000 | 3.75% | 3.85% | |
| 4/1/24 | $525,000 | 3.80% | 3.90% |
MISSISSIPPI
Hinds County School District
Mar 19, 2010 . . . . . . $7,210,000
Refunding Bonds, Series 2010A (bank qualified) (book entry) $3,065,000.
Dated Apr 20, 2010.
Due Apr 1, 2011 to 2019.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $315,000 | 2.00% | 0.90% | |
| 4/1/12 | $320,000 | 2.00% | 1.30% | |
| 4/1/13 | $320,000 | 2.00% | 1.60% | |
| 4/1/14 | $330,000 | 2.00% | 1.90% | |
| 4/1/15 | $335,000 | 3.00% | 2.30% | |
| 4/1/16 | $345,000 | 3.00% | 2.80% | |
| 4/1/17 | $355,000 | 3.00% | 3.10% | |
| 4/1/18 | $365,000 | 3.25% | 3.40% | |
| 4/1/19 | $380,000 | 3.375% | 3.55% |
Refunding Bonds, Series 2010B (Limited Tax) (bank qualified) (book entry) $1,800,000.
Dated Apr 20, 2010.
Due Mar 1, 2011 to 2017.
First coupon Sep 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $380,000 | 2.00% | 0.85% | |
| 3/1/12 | $350,000 | 2.00% | 1.25% | |
| 3/1/13 | $285,000 | 2.00% | 1.60% | |
| 3/1/14 | $255,000 | 2.00% | 1.90% | |
| 3/1/15 | $195,000 | 3.00% | 2.30% | |
| 3/1/16 | $195,000 | 3.00% | 2.70% | |
| 3/1/17 | $140,000 | 3.00% | 3.00% |
General Obligation School Refunding Bonds, Series 2010C (bank qualified) (book entry) $2,345,000.
Dated Apr 20, 2010.
Due Apr 1, 2011 to 2017.
First coupon Oct 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $315,000 | 2.00% | 0.80% | |
| 4/1/12 | $320,000 | 2.00% | 1.20% | |
| 4/1/13 | $320,000 | 2.00% | 1.55% | |
| 4/1/14 | $335,000 | 2.00% | 1.80% | |
| 4/1/15 | $340,000 | 3.00% | 2.50% | |
| 4/1/16 | $350,000 | 3.00% | 2.65% | |
| 4/1/17 | $365,000 | 3.00% | 2.95% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Central R-III School District of St Francois County
Mar 19, 2010 . . . . . . $3,250,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2010.
2013-2019 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $300,000 | 0.60% | 0.60% | |
| 3/1/12 | $300,000 | 1.00% | 1.00% | |
| 3/1/13 | $350,000 | 1.35% | 1.35% | |
| 3/1/14 | $350,000 | 1.65% | 1.65% | |
| 3/1/15 | $375,000 | 2.05% | 2.05% | |
| 3/1/16 | $375,000 | 2.35% | 2.35% | |
| 3/1/17 | $400,000 | 2.75% | 2.75% | |
| 3/1/18 | $400,000 | 3.00% | 3.00% | |
| 3/1/19 | $400,000 | 3.15% | 3.15% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Hickory County R-I School District
Mar 19, 2010 . . . . . . $440,000
General Obligation Refunding Bonds, Series 2010 (State Aid Direct Deposit) (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Mar 1, 2011 to 2013.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $180,000 | 3.00% | 0.60% | |
| 3/1/12 | $220,000 | 3.00% | 0.90% | |
| 3/1/13 | $40,000 | 3.00% | 1.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Silex R-I School District
Mar 22, 2010 . . . . . . $680,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 7, 2010.
Due Mar 1, 2011 to 2016.
First coupon Sep 1, 2010.
2014-2016 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $150,000 | 0.60% | 0.60% | |
| 3/1/12 | $175,000 | 1.00% | 1.00% | |
| 3/1/13 | $180,000 | 1.35% | 1.35% | |
| 3/1/15 | $75,000 | 2.05% | 2.05% | |
| 3/1/16 | $100,000 | 2.35% | 2.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Wellsville Middletown R-1 School District
Mar 18, 2010 . . . . . . $1,460,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2010.
2014-2019 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $240,000 | 0.60% | 0.60% | |
| 3/1/12 | $180,000 | 1.00% | 1.00% | |
| 3/1/13 | $140,000 | 1.30% | 1.30% | |
| 3/1/14 | $140,000 | 1.65% | 1.65% | |
| 3/1/15 | $145,000 | 2.05% | 2.05% | |
| 3/1/16 | $150,000 | 2.30% | 2.30% | |
| 3/1/17 | $150,000 | 2.65% | 2.65% | |
| 3/1/18 | $155,000 | 3.00% | 3.00% | |
| 3/1/19 | $160,000 | 3.10% | 3.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW HAMPSHIRE
Carroll County
Mar 17, 2010 . . . . . . $10,000,000
General Obligation Tax Anticipation Notes (book entry)
Dated Mar 25, 2010.
Due Dec 31, 2010.
First coupon Dec 31, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/10 | $10,000,000 | 1.50% | 0.80% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company, New York, NY.
NORTH DAKOTA
Cass Rural Water Users District
Mar 19, 2010 . . . . . . $600,000
General Obligation Refunding Improvement Bonds (bank qualified) (book entry)
Dated Apr 15, 2010.
Due May 1, 2012 to 2019.
First coupon Nov 1, 2010.
2017-2019 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $140,000 | 1.10% | 1.10% | |
| 5/1/14 | $140,000 | 1.75% | 1.75% | |
| 5/1/16 | $130,000 | 2.70% | 2.70% | |
| 5/1/19 | $190,000 | 3.35% | 3.35% |
L.O.: Ohnstad Twichell, West Fargo, ND.
PENNSYLVANIA
Allegheny County Hospital Development Authority
Mar 19, 2010 . . . . . . $95,000,000
Adjustable Rate Hospital Revenue Bonds (University of Pittsburgh Medical Center), Series 2010F (Index Rate) (book entry)
Dated Mar 24, 2010.
Due May 15, 2038.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/38 | $95,000,000 | n/a | n/a |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
VERMONT
Vermont Economic Development Authority
Mar 19, 2010 . . . . . . $29,765,000
Revenue Bonds (Green Mtn Power Corporation), Series A (book entry) $24,765,000.
Dated Mar 25, 2010.
Due Apr 1, 2011 to 2035.
First coupon Oct 1, 2010.
2021-2035 Callable Apr 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $620,000 | 3.00% | 0.75% | AGC |
| 4/1/12 | $655,000 | 3.00% | 1.10% | AGC |
| 4/1/13 | $675,000 | 2.85% | 1.30% | AGC |
| 4/1/14 | $695,000 | 3.00% | 1.65% | AGC |
| 4/1/15 | $715,000 | 3.00% | 2.10% | AGC |
| 4/1/16 | $740,000 | 2.60% | 2.50% | AGC |
| 4/1/17 | $755,000 | 2.75% | 2.80% | AGC |
| 4/1/18 | $780,000 | 3.00% | 3.11% | AGC |
| 4/1/19 | $800,000 | 3.25% | 3.30% | AGC |
| 4/1/20 | $830,000 | 3.25% | 3.50% | AGC |
| 4/1/21 | $855,000 | 3.50% | 3.65% | AGC |
| 4/1/22 | $885,000 | 3.60% | 3.80% | AGC |
| 4/1/23 | $915,000 | 3.75% | 3.90% | AGC |
| 4/1/28 | $5,205,000 | 4.50% | 4.60% | AGC |
| 4/1/35 | $9,640,000 | 5.00% | 4.70% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
WEST VIRGINIA
County Commission of Raleigh County
Mar 19, 2010 . . . . . . $2,705,000
Tax Increment Revenue Bonds (Glad Springs Village Project), Series 2010 (bank qualified) (book entry)
Dated Mar 31, 2010.
Due May 1, 2016 to 2032.
First coupon Nov 1, 2010.
2016-2032 Callable Nov 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $435,000 | 5.00% | 5.00% | |
| 5/1/23 | $735,000 | 6.00% | 6.00% | |
| 5/1/24 | $130,000 | 6.00% | 6.25% | |
| 5/1/25 | $135,000 | 6.00% | 6.35% | |
| 5/1/28 | $480,000 | 6.50% | 6.50% | |
| 5/1/32 | $790,000 | 6.50% | 6.75% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Brookfield (City)
Mar 19, 2010 . . . . . . $5,225,000
General Obligation Refunding Bodns (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Nov 1, 2012 to 2020.
First coupon May 1, 2011.
2019-2020 Callable Nov 1, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $730,000 | 2.00% | 0.85% | |
| 11/1/13 | $640,000 | 2.00% | 1.14% | |
| 11/1/14 | $625,000 | 2.00% | 1.35% | |
| 11/1/15 | $610,000 | 2.00% | 1.70% | |
| 11/1/16 | $590,000 | 2.50% | 2.11% | |
| 11/1/17 | $580,000 | 2.50% | 2.43% | |
| 11/1/18 | $515,000 | 2.70% | 2.70% | |
| 11/1/19 | $475,000 | 2.80% | 2.84% | |
| 11/1/20 | $460,000 | 3.00% | 2.99% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Salem (Town)
Mar 8, 2010 . . . . . . $7,025,000
Note Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Mar 24, 2010.
Due Oct 1, 2010.
2010-2010 Callable May 1, 2010 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $7,025,000 | 1.50% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
INDIANA
Pike County Multi-School Building Corporation
Mar 19, 2010 . . . . . . $1,950,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds - Tax Credit Bonds) (Indiana State Aid Intercept Program) (book entry) (Taxable)
Dated Mar 31, 2010.
Due Jan 15, 2025.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/25 | $1,950,000 | 1.21% | 1.21% |
L.O.: Ice Miller, Indianapolis, IN.
VERMONT
Vermont Economic Development Authority
Mar 19, 2010 . . . . . . $29,765,000
Revenue Bonds (Green Mtn Power Corporation), Series B (book entry) (Taxable) $5,000,000.
Dated Mar 25, 2010.
Due Apr 1, 2035.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/35 | $5,000,000 | 6.00% | 6.00% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
