COLORADO
Academy School District No. 20
Apr 8, 2010 . . . . . . $60,927,077
General Obligation Refunding Bonds, Series 2010 (book entry) $57,370,000.
Dated Apr 20, 2010.
Due Dec 15, 2010 to 2023.
First coupon Dec 15, 2010.
2022-2023 Callable Dec 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $1,280,000 | 1.00% | 0.45% | |
| 12/15/11 | $455,000 | 2.00% | 0.90% | |
| 12/15/12 | $465,000 | 3.00% | 1.27% | |
| 12/15/13 | $415,000 | 2.00% | 1.60% | |
| 12/15/14 | $5,510,000 | 4.00% | 1.94% | |
| 12/15/15 | $5,775,000 | 2.75% | 2.34% | |
| 12/15/16 | $1,725,000 | 3.00% | 2.80% | |
| 12/15/16 | $4,205,000 | 5.00% | 2.80% | |
| 12/15/17 | $5,380,000 | 3.25% | 3.08% | |
| 12/15/17 | $325,000 | 5.00% | 3.08% | |
| 12/15/17 | $500,000 | 4.00% | 3.08% | |
| 12/15/18 | $900,000 | 3.50% | 3.29% | |
| 12/15/18 | $5,505,000 | 5.00% | 3.29% | |
| 12/15/19 | $1,300,000 | 3.75% | 3.45% | |
| 12/15/19 | $5,420,000 | 5.00% | 3.45% | |
| 12/15/20 | $7,035,000 | 5.00% | 3.56% | |
| 12/15/21 | $7,425,000 | 5.00% | 3.68% | |
| 12/15/22 | $1,805,000 | 5.00% | 3.76% | |
| 12/15/23 | $1,945,000 | 4.375% | 3.83% |
General Obligation Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $3,557,077.
Dated Apr 20, 2010.
Due Dec 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $3,835,000 | 0.00% | 2.07% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Palm Beach County Health Facilities Authority
Apr 8, 2010 . . . . . . $130,000,000
Health Facilities Revenue Bonds (Bethesda Healthcare System, Inc Project), Series 2010A (book entry)
Dated Apr 22, 2010.
Due Jul 1, 2014 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,485,000 | 5.00% | 3.00% | AGM |
| 7/1/15 | $2,610,000 | 5.00% | 3.33% | AGM |
| 7/1/16 | $2,740,000 | 3.50% | 3.77% | AGM |
| 7/1/17 | $2,835,000 | 3.75% | 4.07% | AGM |
| 7/1/18 | $2,940,000 | 4.00% | 4.25% | AGM |
| 7/1/19 | $3,055,000 | 4.125% | 4.39% | AGM |
| 7/1/20 | $3,185,000 | 5.00% | 4.55% | AGM |
| 7/1/25 | $18,380,000 | 4.75% | 4.96% | AGM |
| 7/1/30 | $23,295,000 | 5.00% | 5.15% | AGM |
| 7/1/40 | $68,475,000 | 5.25% | 5.375% | AGM |
L.O.: Foley & Lardner, Chicago, IL.
ILLINOIS
Springfield Metro Sanitary District
Apr 8, 2010 . . . . . . $40,205,000
Sewer Revenue Bonds Senior Lien, Series 2010B (book entry) $3,065,000.
Dated Apr 27, 2010.
Due Jan 1, 2011 to 2015.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $225,000 | 2.50% | 1.24% | |
| 1/1/12 | $225,000 | 3.00% | 1.78% | |
| 1/1/13 | $1,055,000 | 3.00% | 2.19% | |
| 1/1/14 | $1,200,000 | 4.00% | 2.60% | |
| 1/1/15 | $360,000 | 3.00% | 2.97% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: Kaplan Financial Consulting, Inc., Wilmette, IL.
KANSAS
Ottawa (City)
Apr 8, 2010 . . . . . . $5,270,000
Educational Facility Revenue Bonds (Neosho County Community College) (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 15, 2012 to 2030.
First coupon Apr 15, 2011.
2020-2030 Callable Apr 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $175,000 | 5.00% | 0.96% | |
| 4/15/13 | $180,000 | 2.50% | 1.46% | |
| 4/15/14 | $190,000 | 2.50% | 1.87% | |
| 4/15/15 | $200,000 | 2.75% | 2.35% | |
| 4/15/16 | $205,000 | 3.00% | 2.74% | |
| 4/15/17 | $210,000 | 3.25% | 3.15% | |
| 4/15/18 | $215,000 | 4.00% | 3.46% | |
| 4/15/19 | $225,000 | 4.00% | 3.68% | |
| 4/15/20 | $235,000 | 4.00% | 3.88% | |
| 4/15/25 | $1,660,000 | 5.00% | 4.42% | |
| 4/15/26 | $325,000 | 4.30% | 4.48% | |
| 4/15/27 | $340,000 | 4.35% | 4.50% | |
| 4/15/28 | $355,000 | 4.40% | 4.57% | |
| 4/15/29 | $370,000 | 4.50% | 4.64% | |
| 4/15/30 | $385,000 | 4.55% | 4.70% |
L.O.: Kutak Rock, Wichita, KS.
LOUISIANA
Shreveport (City)
Apr 9, 2010 . . . . . . $14,995,000
Refunding Certificates of Indebtedness, Series 2010A (book entry) $14,265,000.
Dated Apr 22, 2010.
Due Oct 1, 2011 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $4,370,000 | 3.00% | 1.25% | AGM |
| 10/1/12 | $4,500,000 | 2.00% | 1.75% | AGM |
| 10/1/13 | $1,300,000 | 4.00% | 1.95% | AGM |
| 10/1/14 | $1,310,000 | 3.00% | 2.25% | AGM |
| 10/1/15 | $1,355,000 | 3.00% | 2.55% | AGM |
| 10/1/16 | $1,430,000 | 4.00% | 3.00% | AGM |
L.O.: The Boles Law Firm, Monroe, LA; and Jacqueline Scott & Associates, APLC, Bossier, LA.
F.A.: Grigsby & Associates, Inc., Shreveport, LA.
MISSOURI
Missouri Association of Rural Education
Apr 8, 2010 . . . . . . $10,240,000
Lease Refunding and Improvement Certificates of Participation, Series 2010 (Warren County R-III School District, Missouri Project) (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $1,220,000 | 1.00% | 1.00% | |
| 3/1/12 | $1,280,000 | 2.00% | 2.00% | |
| 3/1/13 | $1,360,000 | 2.30% | 2.30% | |
| 3/1/14 | $1,465,000 | 2.75% | 2.75% | |
| 3/1/15 | $1,155,000 | 3.00% | 3.00% | |
| 3/1/16 | $640,000 | 3.375% | 3.75% | |
| 3/1/17 | $680,000 | 3.625% | 3.625% | |
| 3/1/18 | $725,000 | 3.875% | 3.875% | |
| 3/1/19 | $740,000 | 4.00% | 4.00% | |
| 3/1/20 | $975,000 | 4.125% | 4.125% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW YORK
Western Nassau County Water Authority
Apr 9, 2010 . . . . . . $40,890,000
Water System Revenue Bonds, Series 2010A (book entry) $6,925,000.
Dated Apr 15, 2010.
Due Apr 1, 2011 to 2020.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $420,000 | 2.00% | 1.30% | |
| 4/1/12 | $365,000 | 3.00% | 1.88% | |
| 4/1/13 | $370,000 | 3.00% | 2.04% | AGM |
| 4/1/14 | $370,000 | 3.00% | 2.40% | AGM |
| 4/1/15 | $375,000 | 3.00% | 2.72% | AGM |
| 4/1/16 | $935,000 | 3.50% | 3.12% | AGM |
| 4/1/17 | $965,000 | 3.75% | 3.43% | AGM |
| 4/1/18 | $1,000,000 | 4.00% | 3.65% | AGM |
| 4/1/19 | $1,040,000 | 4.00% | 3.85% | AGM |
| 4/1/20 | $1,085,000 | 4.00% | 4.01% | AGM |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Bright Local School District
Apr 9, 2010 . . . . . . $325,000
General Obligation Refunding School Improvement Bonds (bank qualified) (book entry) $310,000.
Dated Apr 22, 2010.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $135,000 | 2.90% | NRO | |
| 12/1/20 | $175,000 | 3.70% | NRO |
General Obligation Refunding School Improvement Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $15,000.
Dated Apr 22, 2010.
Due Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $55,000 | 0.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cleveland (City)
Apr 8, 2010 . . . . . . $63,225,000
Refunding Certificates of Participation, Series 2010A (Cleveland Stadium Project) (book entry)
Dated Apr 22, 2010.
Due Nov 15, 2010 to 2020.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $5,295,000 | 2.00% | 1.42% | |
| 11/15/11 | $3,245,000 | 4.00% | 1.70% | |
| 11/15/12 | $3,375,000 | 5.00% | 2.29% | |
| 11/15/13 | $1,540,000 | 3.00% | 2.72% | |
| 11/15/13 | $2,000,000 | 5.00% | 2.72% | |
| 11/15/14 | $5,890,000 | 5.00% | 3.18% | |
| 11/15/15 | $6,185,000 | 5.00% | 3.55% | |
| 11/15/16 | $1,865,000 | 4.00% | 4.05% | |
| 11/15/16 | $4,630,000 | 5.00% | 4.05% | |
| 11/15/17 | $6,800,000 | 5.00% | 4.36% | |
| 11/15/18 | $1,345,000 | 4.50% | 4.58% | |
| 11/15/18 | $5,795,000 | 4.25% | 4.58% | |
| 11/15/19 | $7,445,000 | 5.00% | 4.76% | |
| 11/15/20 | $7,815,000 | 4.75% | 4.91% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Greene County
Apr 9, 2010 . . . . . . $6,695,000
Sewer System Revenue Refunding Bonds, 2010 Series (Governmental Enterprise Revenue Bonds) (book entry)
Dated Apr 22, 2010.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $225,000 | 3.50% | 3.00% | AGM |
| 12/1/17 | $90,000 | 3.50% | 3.30% | AGM |
| 12/1/18 | $385,000 | 3.50% | 3.50% | AGM |
| 12/1/19 | $555,000 | 3.50% | 3.75% | AGM |
| 12/1/20 | $195,000 | 4.00% | 4.05% | AGM |
| 12/1/21 | $630,000 | 4.00% | 4.15% | AGM |
| 12/1/22 | $970,000 | 4.10% | 4.25% | AGM |
| 12/1/23 | $765,000 | 4.20% | 4.35% | AGM |
| 12/1/24 | $1,065,000 | 4.40% | 4.45% | AGM |
| 12/1/30 | $1,815,000 | 4.50% | 4.70% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Philadelphia (City)
Apr 9, 2010 . . . . . . $396,460,000
Water and Wastewater Revenue Refunding Bonds, Series 2010A (book entry)
Dated Apr 15, 2010.
Due Jun 15, 2010 to 2019.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Barclays Capital, Janney Montgomery Scott, Inc., M.R. Beal & Co., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $6,415,000 | 2.00% | NRO | |
| 6/15/11 | $3,245,000 | 2.00% | NRO | |
| 6/15/12 | $2,740,000 | 2.50% | 1.79% | |
| 6/15/12 | $40,415,000 | 4.00% | 1.79% | |
| 6/15/13 | $6,270,000 | 4.00% | 2.19% | |
| 6/15/13 | $9,570,000 | 4.00% | 2.02% | AGM |
| 6/15/13 | $29,020,000 | 5.00% | 2.02% | AGM |
| 6/15/14 | $2,285,000 | 3.00% | 2.61% | |
| 6/15/14 | $44,670,000 | 5.00% | 2.61% | |
| 6/15/15 | $1,325,000 | 4.00% | 2.99% | |
| 6/15/15 | $47,950,000 | 5.00% | 2.99% | |
| 6/15/16 | $73,995,000 | 5.00% | 3.41% | |
| 6/15/16 | $3,215,000 | 3.25% | 3.26% | AGM |
| 6/15/16 | $7,950,000 | 5.00% | 3.26% | AGM |
| 6/15/16 | $15,000,000 | 3.00% | 3.26% | AGM |
| 6/15/17 | $2,845,000 | 4.00% | 3.71% | |
| 6/15/17 | $3,100,000 | 5.00% | 3.71% | |
| 6/15/17 | $26,570,000 | 5.00% | 3.56% | AGM |
| 6/15/18 | $10,700,000 | 5.00% | 3.92% | |
| 6/15/18 | $6,115,000 | 3.75% | 3.77% | AGM |
| 6/15/18 | $17,305,000 | 5.00% | 3.77% | AGM |
| 6/15/19 | $10,485,000 | 4.10% | 4.11% | |
| 6/15/19 | $10,000,000 | 5.00% | 4.11% | |
| 6/15/19 | $15,275,000 | 5.00% | 3.96% | AGM |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
South Fork Municipal Hospital Authority
Apr 8, 2010 . . . . . . $33,805,000
Revenue Bonds, Series of 2010 (Conemaugh Health System Project) (book entry)
Dated May 27, 2010.
Due Jul 1, 2010 to 2029.
First coupon Jul 1, 2010.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,745,000 | 2.50% | 2.07% | |
| 7/1/11 | $1,330,000 | 3.00% | 2.17% | |
| 7/1/12 | $1,055,000 | 5.00% | 2.74% | |
| 7/1/13 | $1,200,000 | 4.00% | 3.15% | |
| 7/1/14 | $1,395,000 | 4.00% | 3.56% | |
| 7/1/15 | $1,525,000 | 4.00% | 3.88% | |
| 7/1/20 | $7,640,000 | 5.00% | 5.30% | |
| 7/1/23 | $5,090,000 | 5.25% | 5.49% | |
| 7/1/29 | $12,825,000 | 5.50% | 5.72% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
TEXAS
Granbury Independent School District
Apr 8, 2010 . . . . . . $2,760,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,720,000.
Dated Apr 1, 2010.
Due Aug 1, 2010 to 2029.
First coupon Aug 1, 2010.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $45,000 | 2.00% | 0.60% | PSF |
| 8/1/11 | $15,000 | 2.00% | 0.75% | PSF |
| 8/1/12 | $15,000 | 2.00% | 1.16% | PSF |
| 8/1/13 | $20,000 | 2.00% | 1.47% | PSF |
| 8/1/14 | $20,000 | 2.00% | 1.83% | PSF |
| 8/1/15 | $20,000 | 2.00% | 2.15% | PSF |
| 8/1/16 | $20,000 | 3.00% | 2.62% | PSF |
| 8/1/17 | $20,000 | 3.00% | 2.95% | PSF |
| 8/1/18 | $20,000 | 3.25% | 3.18% | PSF |
| 8/1/19 | $20,000 | 3.50% | 3.38% | PSF |
| 8/1/20 | $20,000 | 3.50% | 3.54% | PSF |
| 8/1/22 | $270,000 | 4.00% | 3.75% | PSF |
| 8/1/23 | $280,000 | 4.00% | 3.84% | PSF |
| 8/1/24 | $295,000 | 4.00% | 3.90% | PSF |
| 8/1/25 | $305,000 | 4.00% | 3.96% | PSF |
| 8/1/26 | $315,000 | 4.00% | 4.02% | PSF |
| 8/1/27 | $325,000 | 4.00% | 4.08% | PSF |
| 8/1/28 | $340,000 | 4.00% | 4.15% | PSF |
| 8/1/29 | $355,000 | 4.00% | 4.20% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $40,000.
Dated Apr 1, 2010.
Due Aug 1, 2021.
2021-2021 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $165,434 | 0.00% | 4.23% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: BOSC, Inc., Dallas, TX.
Laredo Community College District
Apr 8, 2010 . . . . . . $1,420,000
Maintenance Tax Notes, Series 2010 (book entry)
Dated Apr 15, 2010.
Due Aug 1, 2011 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $30,000 | 3.00% | 1.59% | AGM |
| 8/1/12 | $50,000 | 3.00% | 2.03% | AGM |
| 8/1/13 | $55,000 | 3.00% | 2.44% | AGM |
| 8/1/14 | $55,000 | 3.00% | 2.85% | AGM |
| 8/1/15 | $55,000 | 3.00% | 3.14% | AGM |
| 8/1/16 | $60,000 | 3.50% | 3.60% | AGM |
| 8/1/17 | $60,000 | 3.75% | 3.90% | AGM |
| 8/1/18 | $60,000 | 4.00% | 4.12% | AGM |
| 8/1/19 | $65,000 | 4.25% | 4.32% | AGM |
| 8/1/20 | $65,000 | 4.375% | 4.45% | AGM |
| 8/1/25 | $385,000 | 4.75% | 4.82% | AGM |
| 8/1/30 | $480,000 | 5.00% | 5.05% | AGM |
L.O.: State Attorney General; and Winstead PC, San Antonio, TX.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Laredo Community College District
Apr 8, 2010 . . . . . . $32,005,000
Combined Fee Revenue Bonds, Series 2010 (book entry)
Dated Apr 15, 2010.
Due Aug 1, 2012 to 2035.
First coupon Aug 1, 2010.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $160,000 | 3.00% | 2.03% | AGM |
| 8/1/13 | $175,000 | 3.00% | 2.44% | AGM |
| 8/1/14 | $180,000 | 3.00% | 2.85% | AGM |
| 8/1/15 | $190,000 | 3.00% | 3.14% | AGM |
| 8/1/16 | $200,000 | 3.50% | 3.60% | AGM |
| 8/1/17 | $200,000 | 3.75% | 3.90% | AGM |
| 8/1/18 | $205,000 | 4.00% | 4.12% | AGM |
| 8/1/19 | $530,000 | 4.25% | 4.32% | AGM |
| 8/1/20 | $555,000 | 4.375% | 4.46% | AGM |
| 8/1/21 | $575,000 | 4.50% | 4.57% | AGM |
| 8/1/22 | $600,000 | 4.50% | 4.64% | AGM |
| 8/1/27 | $4,765,000 | 4.75% | 4.90% | AGM |
| 8/1/30 | $6,805,000 | 5.00% | 5.02% | AGM |
| 8/1/35 | $16,865,000 | 5.25% | 5.25% | AGM |
L.O.: State Attorney General; and Winstead PC, San Antonio, TX.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Natalia Independent School District
Mar 5, 2010 . . . . . . $1,065,000
General Obligation Refunding Bonds (bank qualified) (book entry) $906,000.
Dated Mar 9, 2010.
Due Aug 15, 2010 to 2015.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $18,000 | 0.50% | NRO | |
| 8/15/12 | $213,000 | 1.45% | NRO | |
| 8/15/13 | $221,000 | 1.85% | NRO | |
| 8/15/14 | $225,000 | 2.50% | NRO | |
| 8/15/15 | $229,000 | 2.75% | NRO |
General Obligation Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $159,000.
Dated Mar 9, 2010.
Due Aug 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $155,000 | 0.00% | 1.00% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
VIRGINIA
Isle of Wight County
Apr 8, 2010 . . . . . . $22,200,000
General Obligation Public Improvement and Refunding Bonds, Series A (book entry) $985,000.
Dated Apr 22, 2010.
Due Mar 1, 2015 to 2016.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by BB&T Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $750,000 | 3.00% | 2.17% | |
| 3/1/16 | $235,000 | 3.25% | 2.62% |
General Obligation Public Improvement Notes, Series 2010B (book entry) $7,685,000.
Dated Apr 22, 2010.
Due Mar 1, 2013.
First coupon Sep 1, 2010.
2013-2013 Callable Mar 1, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $7,685,000 | 4.00% | 1.74% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
New Berlin School District
Apr 9, 2010 . . . . . . $335,000
General Obligation Promissory Notes (book entry)
Dated Apr 22, 2010.
Due Mar 1, 2011 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $60,000 | 1.25% | 1.25% | |
| 3/1/12 | $65,000 | 1.75% | 1.75% | |
| 3/1/13 | $70,000 | 2.25% | 2.25% | |
| 3/1/14 | $70,000 | 2.75% | 2.75% | |
| 3/1/15 | $70,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
West Allis (City)
Apr 1, 2010 . . . . . . $5,000,000
Weekly Variable Rate Demand Limited Obligation Revenue Bonds, Series 2010 (Cleveland Gear Company, Inc., Milwaukee Machine Works Divison Proj) (LOC Issued by Keybank N.A) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2030.
First coupon May 1, 2010.
Callable any time at par.
Privately placed by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/30 | $5,000,000 | n/a | n/a |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
TAXABLE ISSUES
ALABAMA
Cullman County
Apr 9, 2010 . . . . . . $7,255,000
Water Revenue Warrants Bonds, Series A (Build America Bonds) (book entry) (Taxable)
Dated Apr 1, 2010.
Due May 1, 2015 to 2030.
First coupon Nov 1, 2010.
2018-2030 Callable May 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $165,000 | 3.80% | 3.80% | AGC |
| 5/1/20 | $170,000 | 5.20% | 5.20% | AGC |
| 5/1/25 | $190,000 | 5.80% | 5.80% | AGC |
| 5/1/27 | $2,535,000 | 6.00% | 6.00% | AGC |
| 5/1/30 | $4,195,000 | 6.25% | 6.25% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Joliet Township High School District No. 204
Apr 6, 2010 . . . . . . $17,490,000
General Obligation Limited School Bonds, Series 2010A (book entry) (Taxable) $1,740,000.
Dated Apr 14, 2010.
Due Jan 1, 2011.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,740,000 | 1.15% | NRO |
General Obligation Limited School Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $15,750,000.
Dated Apr 14, 2010.
Due Jan 1, 2024 to 2030.
First coupon Jan 1, 2011.
2024-2030 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $1,275,000 | 5.58% | NRO | |
| 1/1/25 | $1,300,000 | 5.73% | NRO | |
| 1/1/26 | $1,325,000 | 5.88% | NRO | |
| 1/1/30 | $11,850,000 | 6.204% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
Springfield Metro Sanitary District
Apr 8, 2010 . . . . . . $40,205,000
Sewer Revenue Bonds Senior Lien, Series 2010A (Build America Bonds - Direct Payment) (book entry) (Taxable) $37,140,000.
Dated Apr 27, 2010.
Due Jan 1, 2015 to 2036.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $835,000 | 4.098% | 4.098% | |
| 1/1/16 | $1,170,000 | 4.408% | 4.408% | |
| 1/1/17 | $1,205,000 | 4.908% | 4.908% | |
| 1/1/18 | $1,240,000 | 5.161% | 5.161% | |
| 1/1/19 | $1,280,000 | 5.261% | 5.261% | |
| 1/1/20 | $1,325,000 | 5.361% | 5.361% | |
| 1/1/25 | $7,415,000 | 6.111% | 6.111% | |
| 1/1/29 | $7,090,000 | 6.398% | 6.398% | |
| 1/1/36 | $15,580,000 | 6.498% | 6.498% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: Kaplan Financial Consulting, Inc., Wilmette, IL.
LOUISIANA
Shreveport (City)
Apr 9, 2010 . . . . . . $14,995,000
Refunding Certificates of Indebtedness, Series 2010B (book entry) (Taxable) $730,000.
Dated Apr 22, 2010.
Due Oct 1, 2010 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $730,000 | 4.58% | 4.58% | AGM |
L.O.: The Boles Law Firm, Monroe, LA; and Jacqueline Scott & Associates, APLC, Bossier, LA.
F.A.: Grigsby & Associates, Inc., Shreveport, LA.
NEW YORK
Western Nassau County Water Authority
Apr 9, 2010 . . . . . . $40,890,000
Water System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $33,965,000.
Dated Apr 15, 2010.
Due Apr 1, 2025 to 2040.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/25 | $6,090,000 | 6.007% | 6.007% | |
| 4/1/30 | $7,420,000 | 6.451% | 6.451% | |
| 4/1/40 | $20,455,000 | 6.701% | 6.701% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
VIRGINIA
Isle of Wight County
Apr 8, 2010 . . . . . . $22,200,000
General Obligation Public Improvement Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $13,530,000.
Dated Apr 22, 2010.
Due Mar 1, 2016 to 2033.
First coupon Sep 1, 2010.
2021-2033 Callable Mar 1, 2020 at par.
Purchased through negotiation by BB&T Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $535,000 | 3.70% | 3.70% | |
| 3/1/17 | $795,000 | 4.10% | 4.10% | |
| 3/1/18 | $815,000 | 4.45% | 4.45% | |
| 3/1/19 | $590,000 | 4.65% | 4.65% | |
| 3/1/20 | $610,000 | 4.80% | 4.80% | |
| 3/1/21 | $625,000 | 5.00% | 5.00% | |
| 3/1/22 | $650,000 | 5.20% | 5.20% | |
| 3/1/23 | $670,000 | 5.35% | 5.35% | |
| 3/1/24 | $695,000 | 5.45% | 5.45% | |
| 3/1/25 | $720,000 | 5.50% | 5.50% | |
| 3/1/30 | $4,020,000 | 6.00% | 6.00% | |
| 3/1/33 | $2,805,000 | 6.05% | 6.05% |
L.O.: Hunton & Williams LLP, Richmond, VA.
