CONNECTICUT
Connecticut
Apr 20, 2010 . . . . . . $353,085,000
General Obligation Bond Anticipation Notes (2010 Series A) (book entry)
Dated Apr 28, 2010.
Due May 19, 2011.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Belle Haven Investments, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/19/11 | $353,085,000 | 2.00% | 0.45% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, New York, NY; Pullman & Comley, Hartford, CT; and Shipman & Goodwin, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
Connecticut
Apr 20, 2010 . . . . . . $289,250,000
General Obligation Bonds (2010 Series A) (book entry) $105,000,000.
Dated Apr 28, 2010.
Due Apr 1, 2015 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Belle Haven Investments, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $14,220,000 | 2.50% | 1.93% | |
| 4/1/15 | $12,030,000 | 5.00% | 1.93% | |
| 4/1/16 | $14,700,000 | 2.875% | 2.36% | |
| 4/1/16 | $11,550,000 | 5.00% | 2.36% | |
| 4/1/17 | $8,030,000 | 3.125% | 2.66% | |
| 4/1/17 | $18,220,000 | 5.00% | 2.66% | |
| 4/1/18 | $8,325,000 | 3.50% | 2.86% | |
| 4/1/18 | $17,925,000 | 5.00% | 2.86% |
L.O.: Hawkins, Delafield & Wood, New York, NY; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey, New York, NY.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
Meriden (City)
Apr 20, 2010 . . . . . . $38,490,000
General Obligation Refunding Bonds, Issue of 2010, Series A (book entry) $11,790,000.
Dated May 4, 2010.
Due Aug 1, 2010 to 2022.
First coupon Aug 1, 2010.
2021-2022 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $105,000 | 3.00% | 0.50% | |
| 8/1/12 | $2,010,000 | 4.00% | 1.10% | |
| 8/1/13 | $1,785,000 | 4.00% | 1.41% | |
| 8/1/14 | $1,800,000 | 5.00% | 1.75% | |
| 8/1/15 | $1,805,000 | 4.00% | 2.06% | |
| 8/1/16 | $1,815,000 | 4.00% | 2.48% | |
| 8/1/17 | $705,000 | 4.00% | 2.80% | |
| 8/1/18 | $355,000 | 4.00% | 3.02% | |
| 8/1/19 | $355,000 | 4.00% | 3.18% | |
| 8/1/20 | $355,000 | 4.00% | 3.35% | |
| 8/1/21 | $350,000 | 4.00% | 3.55% | |
| 8/1/22 | $350,000 | 4.00% | 3.70% |
General Obligation Refunding Bonds, Issue of 2010, Series B (book entry) $26,700,000.
Dated May 4, 2010.
Due Aug 1, 2010 to 2023.
First coupon Aug 1, 2010.
2021-2023 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $260,000 | 3.00% | 0.50% | |
| 8/1/12 | $3,205,000 | 4.00% | 1.10% | |
| 8/1/13 | $3,195,000 | 4.00% | 1.41% | |
| 8/1/14 | $3,350,000 | 5.00% | 1.75% | |
| 8/1/15 | $1,000,000 | 5.00% | 2.06% | |
| 8/1/16 | $1,000,000 | 5.00% | 2.48% | |
| 8/1/17 | $2,680,000 | 5.00% | 2.80% | |
| 8/1/18 | $2,700,000 | 5.00% | 3.02% | |
| 8/1/19 | $2,705,000 | 5.00% | 3.18% | |
| 8/1/20 | $1,655,000 | 4.00% | 3.35% | |
| 8/1/21 | $1,650,000 | 5.00% | 3.40% | |
| 8/1/22 | $1,650,000 | 5.00% | 3.46% | |
| 8/1/23 | $1,650,000 | 5.00% | 3.52% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Cape Coral (City)
Apr 21, 2010 . . . . . . $40,000,000
Gas Tax Revenue Bonds, Series 2010A (book entry) $6,185,000.
Dated May 4, 2010.
Due Oct 1, 2011 to 2019.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $605,000 | 2.00% | 1.60% | |
| 10/1/12 | $620,000 | 3.00% | 2.04% | |
| 10/1/13 | $640,000 | 3.00% | 2.46% | |
| 10/1/14 | $655,000 | 3.00% | 2.91% | |
| 10/1/15 | $675,000 | 4.00% | 3.32% | |
| 10/1/16 | $705,000 | 4.00% | 3.76% | |
| 10/1/17 | $730,000 | 4.00% | 4.07% | |
| 10/1/18 | $760,000 | 4.25% | 4.26% | |
| 10/1/19 | $795,000 | 4.375% | 4.43% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Citrus County
Apr 21, 2010 . . . . . . $25,010,000
Capital Improvement Revenue and Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $9,910,000.
Dated May 5, 2010.
Due Oct 1, 2011 to 2020.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $875,000 | 3.00% | 1.15% | AGM |
| 10/1/12 | $900,000 | 3.00% | 1.63% | AGM |
| 10/1/13 | $925,000 | 3.00% | 1.99% | AGM |
| 10/1/14 | $955,000 | 4.00% | 2.45% | AGM |
| 10/1/15 | $990,000 | 4.00% | 2.79% | AGM |
| 10/1/16 | $1,030,000 | 4.00% | 3.19% | AGM |
| 10/1/17 | $1,075,000 | 3.25% | NRO | AGM |
| 10/1/18 | $1,105,000 | 3.45% | NRO | AGM |
| 10/1/19 | $1,145,000 | 3.65% | NRO | AGM |
| 10/1/20 | $910,000 | 5.00% | 4.08% | AGM |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: FirstSouthwest, Orlando, FL.
Florida Higher Educational Facilities Financing Authority
Apr 19, 2010 . . . . . . $37,545,000
Revenue Bonds, Series 2010 (Rollins College Project) (book entry)
Dated Apr 29, 2010.
Due Dec 1, 2015 to 2037.
First coupon Jun 1, 2010.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $205,000 | 4.00% | 2.96% | |
| 12/1/16 | $215,000 | 4.00% | 3.36% | |
| 12/1/17 | $225,000 | 4.00% | 3.61% | |
| 12/1/18 | $230,000 | 5.00% | 3.80% | |
| 12/1/19 | $245,000 | 5.00% | 3.96% | |
| 12/1/20 | $255,000 | 5.00% | 4.08% | |
| 12/1/21 | $270,000 | 4.00% | 4.24% | |
| 12/1/22 | $280,000 | 5.00% | 4.25% | |
| 12/1/23 | $295,000 | 5.00% | 4.32% | |
| 12/1/24 | $310,000 | 5.00% | 4.40% | |
| 12/1/25 | $325,000 | 5.00% | 4.48% | |
| 12/1/30 | $8,515,000 | 4.75% | 4.95% | |
| 12/1/37 | $26,175,000 | 5.00% | 5.09% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
Marion County
Apr 20, 2010 . . . . . . $32,515,000
Public Improvement Revenue Bonds, Series 2010 (book entry)
Dated May 6, 2010.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $680,000 | 3.00% | 0.75% | AGC |
| 12/1/11 | $1,215,000 | 3.00% | 1.10% | AGC |
| 12/1/12 | $1,255,000 | 3.00% | 1.50% | AGC |
| 12/1/13 | $1,290,000 | 3.00% | 1.94% | AGC |
| 12/1/14 | $1,330,000 | 3.00% | 2.40% | AGC |
| 12/1/15 | $1,370,000 | 3.00% | 2.74% | AGC |
| 12/1/16 | $1,410,000 | 3.00% | 3.13% | AGC |
| 12/1/17 | $1,455,000 | 3.25% | 3.43% | AGC |
| 12/1/18 | $1,500,000 | 3.375% | 3.62% | AGC |
| 12/1/19 | $1,550,000 | 3.625% | 3.81% | AGC |
| 12/1/20 | $1,605,000 | 4.00% | 4.00% | AGC |
| 12/1/21 | $1,670,000 | 4.00% | 4.10% | AGC |
| 12/1/22 | $1,740,000 | 4.00% | 4.19% | AGC |
| 12/1/23 | $1,810,000 | 4.125% | 4.26% | AGC |
| 12/1/24 | $1,885,000 | 4.125% | 4.34% | AGC |
| 12/1/29 | $10,750,000 | 4.625% | 4.75% | AGC |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Dekalb County Hospital Authority
Apr 20, 2010 . . . . . . $183,105,000
Revenue Anticipation Certificates, Series 2010 (Dekalb Medica Center, Inc. Project) (book entry)
Dated May 3, 2010.
Due Sep 1, 2011 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $120,000 | 3.50% | 2.29% | |
| 9/1/12 | $145,000 | 3.50% | 2.75% | |
| 9/1/13 | $130,000 | 3.50% | 3.16% | |
| 9/1/14 | $145,000 | 4.00% | 3.62% | |
| 9/1/15 | $3,240,000 | 4.00% | 3.96% | |
| 9/1/20 | $18,710,000 | 5.25% | 5.34% | |
| 9/1/30 | $57,330,000 | 6.00% | 6.09% | |
| 9/1/40 | $103,285,000 | 6.125% | 6.25% |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
ILLINOIS
Illinois Finance Authority
Apr 15, 2010 . . . . . . $15,000,000
Revenue Bonds, Series 2010 (The Poetry Foundation Project) (bank qualified) (book entry)
Dated Apr 28, 2010.
Due Jan 1, 2012 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $270,000 | 2.75% | 1.75% | |
| 1/1/13 | $280,000 | 2.75% | 2.12% | |
| 1/1/14 | $285,000 | 3.00% | 2.68% | |
| 1/1/15 | $295,000 | 3.25% | 3.01% | |
| 1/1/16 | $305,000 | 3.75% | 3.56% | |
| 1/1/17 | $315,000 | 4.00% | 3.85% | |
| 1/1/18 | $330,000 | 4.25% | 4.06% | |
| 1/1/19 | $340,000 | 4.375% | 4.25% | |
| 1/1/20 | $355,000 | 4.50% | 4.41% | |
| 1/1/21 | $375,000 | 4.50% | 4.53% | |
| 1/1/22 | $390,000 | 4.55% | 4.61% | |
| 1/1/23 | $410,000 | 4.625% | 4.68% | |
| 1/1/24 | $425,000 | 4.75% | 4.75% | |
| 1/1/25 | $445,000 | 4.75% | 4.82% | |
| 1/1/26 | $470,000 | 4.85% | 4.85% | |
| 1/1/27 | $490,000 | 4.90% | 4.90% | |
| 1/1/30 | $1,625,000 | 5.00% | 5.10% | |
| 1/1/40 | $7,595,000 | 5.30% | 5.37% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
IOWA
Wright County
Apr 20, 2010 . . . . . . $500,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry)
Dated May 11, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $135,000 | 2.00% | 2.00% | |
| 6/1/15 | $100,000 | 2.60% | 2.60% | |
| 6/1/17 | $100,000 | 3.35% | 3.35% | |
| 6/1/20 | $165,000 | 3.90% | 3.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Overland Park (City)
Apr 19, 2010 . . . . . . $16,185,000
Transportation Development District Sales Tax Revenue Bonds, Series 2010 (Oak Park Mall Project) (bank qualified) (book entry)
Dated May 13, 2010.
Due Apr 1, 2020 to 2032.
First coupon Oct 1, 2010.
2021-2032 Callable Apr 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $3,390,000 | 5.20% | 5.20% | |
| 4/1/32 | $12,795,000 | 5.90% | 5.90% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Shawnee County Unified School District No. 437 (Shawnee-Washburn)
Apr 12, 2010 . . . . . . $12,950,000
General Obligation Improvement and Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated May 1, 2010.
Due Sep 1, 2013 to 2031.
First coupon Mar 1, 2011.
2021-2031 Callable Sep 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $500,000 | 2.25% | 1.47% | |
| 9/1/14 | $525,000 | 2.25% | 1.83% | |
| 9/1/15 | $525,000 | 2.25% | 2.16% | |
| 9/1/16 | $540,000 | 2.50% | 2.61% | |
| 9/1/17 | $555,000 | 2.80% | 2.90% | |
| 9/1/18 | $585,000 | 3.00% | 3.11% | |
| 9/1/19 | $605,000 | 3.25% | 3.30% | |
| 9/1/20 | $620,000 | 3.875% | 3.44% | |
| 9/1/21 | $635,000 | 5.25% | 3.53% | |
| 9/1/22 | $660,000 | 5.25% | 3.61% | |
| 9/1/23 | $685,000 | 5.25% | 3.69% | |
| 9/1/24 | $700,000 | 5.25% | 3.76% | |
| 9/1/25 | $745,000 | 3.75% | 3.85% | |
| 9/1/26 | $765,000 | 3.75% | 3.90% | |
| 9/1/27 | $795,000 | 3.95% | 3.95% | |
| 9/1/28 | $825,000 | 3.95% | 4.03% | |
| 9/1/29 | $860,000 | 4.00% | 4.10% | |
| 9/1/30 | $895,000 | 4.05% | 4.15% | |
| 9/1/31 | $930,000 | 4.10% | 4.20% |
L.O.: Robert J. Perry, Topeka, KS.
MAINE
Portland (City)
Apr 20, 2010 . . . . . . $72,310,000
General Airport Revenue Bonds, Series 2010 (book entry)
Dated Apr 28, 2010.
Due Jan 1, 2014 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $125,000 | 5.00% | 2.54% | AGM |
| 1/1/15 | $135,000 | 5.00% | 2.83% | AGM |
| 1/1/16 | $140,000 | 5.00% | 3.50% | AGM |
| 1/1/17 | $145,000 | 5.00% | 3.94% | AGM |
| 1/1/18 | $1,145,000 | 5.00% | 4.03% | AGM |
| 1/1/19 | $1,445,000 | 4.00% | 4.25% | AGM |
| 1/1/20 | $1,525,000 | 5.00% | 4.43% | AGM |
| 1/1/21 | $1,630,000 | 5.00% | 4.54% | AGM |
| 1/1/22 | $1,730,000 | 5.00% | 4.62% | AGM |
| 1/1/23 | $1,845,000 | 5.00% | 4.70% | AGM |
| 1/1/24 | $1,960,000 | 5.00% | 4.78% | AGM |
| 1/1/25 | $2,085,000 | 5.00% | 4.86% | AGM |
| 1/1/26 | $2,220,000 | 5.00% | 4.94% | AGM |
| 1/1/27 | $2,360,000 | 5.00% | 5.02% | AGM |
| 1/1/28 | $2,505,000 | 5.00% | 5.04% | AGM |
| 1/1/29 | $2,665,000 | 5.00% | 5.06% | AGM |
| 1/1/30 | $2,825,000 | 5.00% | 5.08% | AGM |
| 1/1/35 | $16,930,000 | 5.25% | 5.00% | AGM |
| 1/1/40 | $28,895,000 | 5.00% | 5.13% | AGM |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
MICHIGAN
Forest Hills Public Schools
Apr 21, 2010 . . . . . . $16,500,000
2010 School Building and Site Bonds, Series II (General Obligation) (bank qualified) (book entry)
Dated May 6, 2010.
Due May 1, 2011 to 2029.
First coupon Nov 1, 2010.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $200,000 | 2.00% | 1.03% | |
| 5/1/12 | $175,000 | 2.00% | 1.43% | |
| 5/1/13 | $175,000 | 2.25% | 1.80% | |
| 5/1/14 | $225,000 | 2.50% | 2.20% | |
| 5/1/15 | $600,000 | 2.75% | 2.55% | |
| 5/1/16 | $650,000 | 3.25% | 3.00% | |
| 5/1/17 | $650,000 | 3.50% | 3.30% | |
| 5/1/18 | $850,000 | 4.00% | 3.50% | |
| 5/1/19 | $1,025,000 | 4.00% | 3.68% | |
| 5/1/20 | $1,075,000 | 4.00% | 3.82% | |
| 5/1/21 | $1,075,000 | 4.00% | 3.94% | |
| 5/1/22 | $1,125,000 | 4.00% | 4.02% | |
| 5/1/23 | $1,150,000 | 4.25% | 4.07% | |
| 5/1/24 | $1,200,000 | 4.25% | 4.16% | |
| 5/1/25 | $1,200,000 | 4.375% | 4.25% | |
| 5/1/26 | $1,250,000 | 4.50% | 4.30% | |
| 5/1/27 | $1,275,000 | 4.50% | 4.39% | |
| 5/1/28 | $1,300,000 | 4.625% | 4.47% | |
| 5/1/29 | $1,300,000 | 4.625% | 4.57% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Avon (City)
Apr 21, 2010 . . . . . . $1,650,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated May 1, 2010.
Due Feb 1, 2013 to 2028.
First coupon Feb 1, 2011.
2020-2028 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $150,000 | 1.75% | 1.75% | |
| 2/1/15 | $160,000 | 2.40% | 2.40% | |
| 2/1/17 | $170,000 | 3.00% | 3.00% | |
| 2/1/19 | $175,000 | 3.40% | 3.40% | |
| 2/1/21 | $190,000 | 3.65% | 3.65% | |
| 2/1/23 | $205,000 | 3.90% | 3.90% | |
| 2/1/24 | $110,000 | 4.00% | 4.00% | |
| 2/1/25 | $115,000 | 4.10% | 4.10% | |
| 2/1/26 | $120,000 | 4.20% | 4.20% | |
| 2/1/27 | $125,000 | 4.30% | 4.30% | |
| 2/1/28 | $130,000 | 4.40% | 4.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Pipestone County
Apr 21, 2010 . . . . . . $1,685,000
General Obligation Water Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated May 1, 2010.
Due Jan 1, 2011 to 2028.
First coupon Jan 1, 2011.
2019-2028 Callable Jan 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $95,000 | 2.00% | 0.50% | |
| 1/1/12 | $75,000 | 2.00% | 1.00% | |
| 1/1/13 | $75,000 | 2.00% | 1.35% | |
| 1/1/14 | $80,000 | 2.00% | 1.75% | |
| 1/1/15 | $80,000 | 2.00% | 2.00% | |
| 1/1/17 | $165,000 | 2.65% | 2.65% | |
| 1/1/19 | $175,000 | 3.00% | 3.00% | |
| 1/1/21 | $185,000 | 3.35% | 3.35% | |
| 1/1/23 | $195,000 | 3.60% | 3.60% | |
| 1/1/25 | $215,000 | 3.80% | 3.80% | |
| 1/1/28 | $345,000 | 4.10% | 4.10% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Sartell (City)
Apr 21, 2010 . . . . . . $12,305,000
Health Care Facilities Revenue Bonds, Series 2010 A (Bank Qualified) (book entry) $12,105,000.
Dated Apr 29, 2010.
Due Sep 1, 2013 to 2042.
First coupon Sep 1, 2010.
2016-2042 Callable Sep 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $35,000 | 3.875% | 3.875% | |
| 9/1/14 | $165,000 | 4.00% | 4.00% | |
| 9/1/15 | $170,000 | 4.00% | 4.25% | |
| 9/1/16 | $180,000 | 4.50% | 4.75% | |
| 9/1/17 | $185,000 | 4.75% | 5.00% | |
| 9/1/18 | $195,000 | 5.00% | 5.20% | |
| 9/1/19 | $205,000 | 5.25% | 5.40% | |
| 9/1/20 | $215,000 | 5.375% | 5.50% | |
| 9/1/21 | $225,000 | 5.50% | 5.625% | |
| 9/1/22 | $240,000 | 5.625% | 5.75% | |
| 9/1/23 | $255,000 | 5.75% | 5.85% | |
| 9/1/24 | $265,000 | 5.75% | 5.90% | |
| 9/1/25 | $285,000 | 5.75% | 5.95% | |
| 9/1/30 | $1,685,000 | 6.125% | 6.25% | |
| 9/1/36 | $2,825,000 | 6.25% | 6.40% | |
| 9/1/42 | $4,975,000 | 6.375% | 6.50% |
MISSOURI
Missouri Association of Rural Education
Apr 20, 2010 . . . . . . $640,000
Lease Refunding Certificates of Participation, Series 2010 (North Andrew County R-VI District of Rosendale, Missouri Project) (bank qualified) (book entry)
Dated Apr 29, 2010.
Due Mar 1, 2011 to 2012.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $315,000 | 1.50% | 1.50% | |
| 3/1/12 | $325,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Bennington Rural Fire Protection District
Apr 20, 2010 . . . . . . $245,000
Limited Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 25, 2010.
Due Oct 1, 2010 to 2018.
First coupon Oct 1, 2010.
2015-2018 Callable May 25, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $25,000 | 0.50% | NRO | |
| 10/1/11 | $20,000 | 0.85% | NRO | |
| 10/1/12 | $25,000 | 1.35% | NRO | |
| 10/1/13 | $25,000 | 1.70% | NRO | |
| 10/1/14 | $25,000 | 2.10% | NRO | |
| 10/1/15 | $30,000 | 2.40% | NRO | |
| 10/1/16 | $30,000 | 2.90% | NRO | |
| 10/1/17 | $30,000 | 3.20% | NRO | |
| 10/1/18 | $35,000 | 3.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wakefield Community School District No. 0560
Apr 19, 2010 . . . . . . $425,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 25, 2010.
Due Dec 15, 2010 to 2015.
First coupon Dec 15, 2010.
2015-2015 Callable May 25, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $65,000 | 0.50% | 0.50% | |
| 12/15/11 | $70,000 | 1.10% | 1.10% | |
| 12/15/12 | $70,000 | 1.45% | 1.45% | |
| 12/15/13 | $70,000 | 1.90% | 1.90% | |
| 12/15/14 | $75,000 | 2.20% | 2.20% | |
| 12/15/15 | $75,000 | 2.60% | 2.60% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Upper Freehold Regional School District Board of Education
Apr 20, 2010 . . . . . . $9,175,000
Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated May 4, 2010.
Due Jul 15, 2010 to 2023.
First coupon Jul 15, 2010.
2021-2023 Callable Jul 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $120,000 | 3.00% | 0.55% | |
| 7/15/12 | $600,000 | 3.00% | 1.12% | |
| 7/15/13 | $625,000 | 4.00% | 1.45% | |
| 7/15/14 | $655,000 | 4.00% | 1.79% | |
| 7/15/15 | $685,000 | 4.00% | 2.13% | |
| 7/15/16 | $720,000 | 4.00% | 2.55% | |
| 7/15/17 | $750,000 | 4.00% | 2.84% | |
| 7/15/18 | $785,000 | 5.00% | 3.01% | |
| 7/15/19 | $830,000 | 5.00% | 3.20% | |
| 7/15/20 | $870,000 | 5.00% | 3.36% | |
| 7/15/21 | $915,000 | 4.50% | 3.55% | |
| 7/15/22 | $960,000 | 4.50% | 3.65% | |
| 7/15/23 | $660,000 | 4.50% | 3.73% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Apr 21, 2010 . . . . . . $21,135,000
Weekly Variable Rate Revenue Bonds (Elon University), Series 2010 (Letter of Credit issued by Bank of America, N.A.) (bank qualified) (book entry)
Dated Apr 21, 2010.
Due Jan 1, 2035.
First coupon May 5, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/35 | $21,135,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
North Carolina State University at Raleigh
Apr 21, 2010 . . . . . . $77,630,000
General Revenue Bonds, Series 2010A (book entry) $18,065,000.
Dated Apr 28, 2010.
Due Oct 1, 2011 to 2022.
First coupon Oct 1, 2010.
2021-2022 Callable Oct 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,245,000 | 3.00% | 0.73% | |
| 10/1/12 | $1,285,000 | 3.00% | 1.07% | |
| 10/1/13 | $1,330,000 | 4.00% | 1.45% | |
| 10/1/14 | $1,385,000 | 4.00% | 1.82% | |
| 10/1/15 | $1,440,000 | 4.00% | 2.20% | |
| 10/1/16 | $1,510,000 | 5.00% | 2.59% | |
| 10/1/17 | $1,585,000 | 5.00% | 2.84% | |
| 10/1/18 | $1,665,000 | 5.00% | 3.05% | |
| 10/1/19 | $1,750,000 | 5.00% | 3.21% | |
| 10/1/20 | $1,840,000 | 5.00% | 3.33% | |
| 10/1/21 | $1,935,000 | 5.00% | 3.44% | |
| 10/1/22 | $1,095,000 | 5.00% | 3.52% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
NORTH DAKOTA
Kindred Public School District No 2
Apr 19, 2010 . . . . . . $175,000
Refunding Limited Tax School Building Bonds (bank qualified) (book entry)
Dated May 4, 2010.
Due May 1, 2017.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $175,000 | 3.00% | 3.00% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Fargo, ND.
OKLAHOMA
Tulsa Airports Improvement Trust Trustees
Apr 21, 2010 . . . . . . $13,985,000
General Airport Revenue Bonds, Refunding Series 2010A (book entry) $5,770,000.
Dated May 5, 2010.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $275,000 | 3.00% | 2.17% | |
| 6/1/13 | $530,000 | 3.00% | 2.58% | |
| 6/1/14 | $545,000 | 3.00% | 3.04% | |
| 6/1/15 | $560,000 | 3.25% | 3.43% | |
| 6/1/16 | $580,000 | 3.75% | 3.90% | |
| 6/1/17 | $605,000 | 4.125% | 4.24% | |
| 6/1/18 | $625,000 | 4.375% | 4.48% | |
| 6/1/19 | $655,000 | 4.50% | 4.72% | |
| 6/1/20 | $680,000 | 4.75% | 4.88% | |
| 6/1/21 | $715,000 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
PENNSYLVANIA
Chester County
Apr 21, 2010 . . . . . . $29,425,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry)
Dated May 18, 2010.
Due Jul 15, 2011 to 2025.
First coupon Jul 15, 2010.
2021-2025 Callable Jul 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $5,000 | 2.00% | 0.65% | |
| 7/15/12 | $5,000 | 2.00% | 1.05% | |
| 7/15/13 | $5,000 | 2.00% | 1.30% | |
| 7/15/14 | $5,000 | 2.00% | 1.70% | |
| 7/15/15 | $5,000 | 2.00% | 2.00% | |
| 7/15/16 | $5,000 | 2.25% | 2.30% | |
| 7/15/17 | $5,000 | 2.50% | 2.60% | |
| 7/15/18 | $230,000 | 2.75% | 2.80% | |
| 7/15/19 | $260,000 | 3.00% | 3.00% | |
| 7/15/20 | $270,000 | 3.00% | 3.15% | |
| 7/15/21 | $2,500,000 | 3.25% | 3.45% | |
| 7/15/21 | $4,570,000 | 4.00% | 3.45% | |
| 7/15/22 | $4,410,000 | 4.00% | 3.55% | |
| 7/15/23 | $8,145,000 | 4.00% | 3.65% | |
| 7/15/24 | $1,930,000 | 3.80% | 3.80% | |
| 7/15/25 | $7,075,000 | 3.85% | 3.85% |
State Public School Building Authority
Apr 20, 2010 . . . . . . $8,000,000
College Revenue Bonds, Series 2010 (Lehigh Carbon County Community College Project) (bank qualified) (book entry)
Dated May 4, 2010.
Due Nov 1, 2010 to 2030.
First coupon Nov 1, 2010.
2018-2030 Callable Nov 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $260,000 | 0.50% | NRO | AGM |
| 11/1/11 | $335,000 | 0.95% | 0.95% | AGM |
| 11/1/12 | $335,000 | 2.00% | 1.50% | AGM |
| 11/1/13 | $515,000 | 2.00% | 1.80% | AGM |
| 11/1/14 | $530,000 | 2.00% | 2.20% | AGM |
| 11/1/15 | $535,000 | 2.50% | 2.60% | AGM |
| 11/1/16 | $555,000 | 3.00% | 3.02% | AGM |
| 11/1/17 | $265,000 | 3.10% | 3.30% | AGM |
| 11/1/18 | $275,000 | 3.45% | 3.50% | AGM |
| 11/1/19 | $285,000 | 3.625% | 3.66% | AGM |
| 11/1/20 | $300,000 | 3.75% | 3.82% | AGM |
| 11/1/21 | $305,000 | 3.875% | 3.92% | AGM |
| 11/1/22 | $320,000 | 4.00% | 4.05% | AGM |
| 11/1/23 | $335,000 | 4.00% | 4.14% | AGM |
| 11/1/24 | $350,000 | 5.00% | 4.17% | AGM |
| 11/1/25 | $365,000 | 5.00% | 4.28% | AGM |
| 11/1/26 | $385,000 | 5.00% | 4.33% | AGM |
| 11/1/28 | $830,000 | 5.00% | 4.50% | AGM |
| 11/1/30 | $920,000 | 4.50% | 4.65% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
DeSoto (City)
Apr 21, 2010 . . . . . . $4,865,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $80,000 | 2.00% | 0.60% | |
| 2/15/12 | $185,000 | 2.00% | 1.15% | |
| 2/15/13 | $190,000 | 2.00% | 1.45% | |
| 2/15/14 | $190,000 | 2.00% | 1.80% | |
| 2/15/15 | $195,000 | 3.00% | 2.13% | |
| 2/15/16 | $200,000 | 3.00% | 2.57% | |
| 2/15/17 | $210,000 | 3.00% | 2.95% | |
| 2/15/18 | $215,000 | 3.50% | 3.15% | |
| 2/15/19 | $225,000 | 3.50% | 3.30% | |
| 2/15/20 | $230,000 | 3.50% | 3.53% | |
| 2/15/22 | $490,000 | 4.50% | 3.75% | |
| 2/15/24 | $540,000 | 4.50% | 4.00% | |
| 2/15/25 | $285,000 | 4.00% | 4.05% | |
| 2/15/26 | $300,000 | 4.00% | 4.10% | |
| 2/15/27 | $310,000 | 4.00% | 4.15% | |
| 2/15/28 | $325,000 | 4.125% | 4.20% | |
| 2/15/30 | $695,000 | 4.25% | 4.30% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
DeSoto (City)
Apr 21, 2010 . . . . . . $755,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated May 1, 2010.
Due Feb 15, 2011 to 2014.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $20,000 | 2.00% | 0.60% | |
| 2/15/12 | $240,000 | 2.00% | 1.15% | |
| 2/15/13 | $245,000 | 2.00% | 1.45% | |
| 2/15/14 | $250,000 | 2.00% | 1.80% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
New Braunfels Independent School District
Apr 21, 2010 . . . . . . $13,144,995
Refunding Bonds, Series 2010 (bank qualified) (book entry) $12,325,000.
Dated Apr 1, 2010.
Due Feb 1, 2011 to 2022.
First coupon Aug 1, 2010.
2019-2022 Callable Feb 1, 2018 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $240,000 | 2.00% | 0.50% | PSF |
| 2/1/13 | $985,000 | 3.00% | 1.22% | PSF |
| 2/1/14 | $3,420,000 | 3.00% | 1.59% | PSF |
| 2/1/15 | $845,000 | 3.50% | 1.93% | PSF |
| 2/1/16 | $880,000 | 3.50% | 2.37% | PSF |
| 2/1/17 | $900,000 | 3.00% | 2.67% | PSF |
| 2/1/18 | $930,000 | 3.25% | 2.86% | PSF |
| 2/1/19 | $970,000 | 4.00% | 3.05% | PSF |
| 2/1/20 | $1,010,000 | 4.00% | 3.28% | PSF |
| 2/1/21 | $1,050,000 | 4.00% | 3.46% | PSF |
| 2/1/22 | $1,095,000 | 4.00% | 3.60% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $819,995.
Dated Apr 1, 2010. Interest accrues May 27, 2010.
Due Feb 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $819,995 | 0.00% | 1.25% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Northside Independent School District
Apr 21, 2010 . . . . . . $88,345,000
Variable Rate School Building Bonds, Series 2010 (book entry)
Dated Apr 1, 2010.
Due Aug 1, 2040.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $88,345,000 | 1.50% | 1.50% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX.
Pflugerville Independent School District
Apr 20, 2010 . . . . . . $20,420,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Aug 15, 2010 to 2019.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., FirstSouthwest, Jefferies & Company, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $300,000 | 3.00% | 0.40% | PSF |
| 8/15/12 | $3,190,000 | 4.00% | 0.91% | PSF |
| 8/15/13 | $4,420,000 | 5.00% | 1.26% | PSF |
| 8/15/14 | $2,405,000 | 4.00% | 1.62% | PSF |
| 8/15/15 | $2,470,000 | 4.00% | 1.96% | PSF |
| 8/15/16 | $1,985,000 | 5.00% | 2.37% | PSF |
| 8/15/17 | $2,090,000 | 5.00% | 2.67% | PSF |
| 8/15/18 | $1,205,000 | 5.00% | 2.87% | PSF |
| 8/15/19 | $2,355,000 | 5.00% | 3.03% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Southlake (City)
Apr 21, 2010 . . . . . . $26,730,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (book entry)
Dated May 1, 2010.
Due Feb 15, 2011 to 2023.
First coupon Aug 15, 2010.
2020-2023 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $4,590,000 | 3.00% | 0.50% | |
| 2/15/12 | $3,850,000 | 4.00% | 0.95% | |
| 2/15/13 | $3,250,000 | 4.00% | 1.29% | |
| 2/15/14 | $2,860,000 | 4.00% | 1.65% | |
| 2/15/15 | $2,995,000 | 4.00% | 2.00% | |
| 2/15/16 | $2,760,000 | 3.00% | 2.40% | |
| 2/15/17 | $2,845,000 | 3.00% | 2.70% | |
| 2/15/18 | $2,940,000 | 4.00% | 2.90% | |
| 2/15/19 | $120,000 | 3.25% | 3.13% | |
| 2/15/20 | $125,000 | 3.50% | 3.35% | |
| 2/15/21 | $125,000 | 3.50% | 3.55% | |
| 2/15/22 | $130,000 | 3.50% | 3.70% | |
| 2/15/23 | $140,000 | 4.00% | 3.80% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Southlake (City)
Apr 21, 2010 . . . . . . $15,745,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2010 (book entry)
Dated May 1, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $720,000 | 3.00% | 0.45% | |
| 2/15/12 | $915,000 | 3.00% | 0.95% | |
| 2/15/13 | $945,000 | 4.00% | 1.29% | |
| 2/15/14 | $990,000 | 4.00% | 1.65% | |
| 2/15/15 | $1,025,000 | 4.00% | 2.00% | |
| 2/15/16 | $1,075,000 | 4.00% | 2.40% | |
| 2/15/17 | $560,000 | 3.00% | 2.70% | |
| 2/15/18 | $575,000 | 3.00% | 2.90% | |
| 2/15/19 | $595,000 | 3.50% | 3.13% | |
| 2/15/20 | $620,000 | 3.50% | 3.35% | |
| 2/15/21 | $640,000 | 3.50% | 3.55% | |
| 2/15/22 | $670,000 | 4.00% | 3.70% | |
| 2/15/23 | $695,000 | 4.00% | 3.80% | |
| 2/15/24 | $720,000 | 4.00% | 3.90% | |
| 2/15/25 | $755,000 | 4.00% | 3.97% | |
| 2/15/26 | $780,000 | 4.00% | 4.06% | |
| 2/15/27 | $815,000 | 4.00% | 4.12% | |
| 2/15/28 | $845,000 | 4.125% | 4.20% | |
| 2/15/29 | $885,000 | 4.20% | 4.25% | |
| 2/15/30 | $920,000 | 4.25% | 4.32% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Texas
Apr 21, 2010 . . . . . . $185,505,000
General Obligation Water Financial Assistance Bonds, Series 2010B (Water Infrastructure Fund) (book entry) $143,225,000.
Dated May 11, 2010.
Due Aug 1, 2011 to 2030.
First coupon Feb 1, 2011.
2020-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Frost National Bank, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $7,165,000 | 5.00% | 0.47% | |
| 8/1/12 | $7,165,000 | 5.00% | 0.91% | |
| 8/1/13 | $7,165,000 | 5.00% | 1.25% | |
| 8/1/14 | $7,165,000 | 5.00% | 1.63% | |
| 8/1/15 | $7,165,000 | 5.00% | 2.00% | |
| 8/1/16 | $5,495,000 | 5.00% | 2.41% | |
| 8/1/16 | $1,665,000 | 4.00% | 2.41% | |
| 8/1/17 | $7,160,000 | 5.00% | 2.71% | |
| 8/1/18 | $7,160,000 | 5.00% | 2.92% | |
| 8/1/19 | $6,050,000 | 5.00% | 3.11% | |
| 8/1/19 | $1,110,000 | 4.00% | 3.11% | |
| 8/1/20 | $3,050,000 | 5.00% | 3.26% | |
| 8/1/20 | $4,110,000 | 4.50% | 3.26% | |
| 8/1/21 | $7,160,000 | 5.00% | 3.38% | |
| 8/1/22 | $7,160,000 | 5.00% | 3.46% | |
| 8/1/23 | $7,160,000 | 5.00% | 3.56% | |
| 8/1/24 | $7,160,000 | 5.00% | 3.64% | |
| 8/1/25 | $7,160,000 | 5.00% | 3.72% | |
| 8/1/26 | $7,160,000 | 5.00% | 3.80% | |
| 8/1/27 | $7,160,000 | 5.00% | 3.88% | |
| 8/1/28 | $7,160,000 | 5.00% | 3.96% | |
| 8/1/29 | $7,160,000 | 5.00% | 4.01% | |
| 8/1/30 | $1,350,000 | 4.125% | 4.15% | |
| 8/1/30 | $5,810,000 | 5.00% | 4.07% |
General Obligation Water Financial Assistance Bonds, Series 2010C (State Participation Program) (book entry) $42,280,000.
Dated May 11, 2010.
Due Aug 1, 2010 to 2030.
First coupon Aug 1, 2010.
2020-2030 Callable Aug 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $3,800,000 | 2.00% | S.B. | |
| 8/1/11 | $2,000,000 | 3.00% | 0.47% | |
| 8/1/11 | $900,000 | 5.00% | 0.47% | |
| 8/1/12 | $250,000 | 3.00% | 0.91% | |
| 8/1/12 | $250,000 | 5.00% | 0.91% | |
| 8/1/13 | $500,000 | 3.00% | 1.25% | |
| 8/1/14 | $500,000 | 3.00% | 1.63% | |
| 8/1/15 | $500,000 | 4.00% | 2.00% | |
| 8/1/16 | $2,240,000 | 4.00% | 2.41% | |
| 8/1/17 | $2,240,000 | 4.00% | 2.71% | |
| 8/1/18 | $2,240,000 | 4.00% | 2.92% | |
| 8/1/19 | $2,235,000 | 4.00% | 3.11% | |
| 8/1/20 | $1,150,000 | 4.00% | 3.26% | |
| 8/1/20 | $1,090,000 | 4.50% | 3.26% | |
| 8/1/21 | $100,000 | 4.00% | 3.40% | |
| 8/1/21 | $2,140,000 | 5.00% | 3.38% | |
| 8/1/22 | $300,000 | 4.00% | 3.51% | |
| 8/1/22 | $1,940,000 | 5.00% | 3.46% | |
| 8/1/23 | $2,240,000 | 5.00% | 3.56% | |
| 8/1/24 | $2,240,000 | 5.00% | 3.64% | |
| 8/1/25 | $2,240,000 | 5.00% | 3.72% | |
| 8/1/26 | $2,240,000 | 5.00% | 3.80% | |
| 8/1/27 | $2,240,000 | 5.00% | 3.88% | |
| 8/1/28 | $2,235,000 | 5.00% | 3.96% | |
| 8/1/29 | $2,235,000 | 5.00% | 4.01% | |
| 8/1/30 | $2,235,000 | 5.00% | 4.07% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and McCall Parkhurst & Horton, Austin, TX.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Austin, TX.
UTAH
Salt Lake City
Apr 20, 2010 . . . . . . $25,000,000
General Obligation Bonds, Series 2010A (book entry) $5,845,000.
Dated Apr 29, 2010.
Due Jun 15, 2011 to 2016.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $800,000 | 4.00% | 0.40% | |
| 6/15/12 | $935,000 | 4.00% | 0.81% | |
| 6/15/13 | $970,000 | 4.00% | 1.12% | |
| 6/15/14 | $1,010,000 | 4.00% | 1.48% | |
| 6/15/15 | $355,000 | 4.00% | 1.82% | |
| 6/15/15 | $695,000 | 2.25% | 1.82% | |
| 6/15/16 | $1,080,000 | 4.00% | 2.22% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Wells Fargo Brokerage Services, LLC, Salt Lake City, UT.
VIRGINIA
Virginia Port Authority
Apr 21, 2010 . . . . . . $68,630,000
Port Facilities Revenue Refunding Bonds, Series 2010 (book entry)
Dated May 6, 2010.
Due Jul 1, 2016 to 2040.
First coupon Jan 1, 2011.
2020-2040 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,515,000 | 4.00% | 2.85% | |
| 7/1/17 | $1,575,000 | 5.00% | 3.20% | |
| 7/1/18 | $1,655,000 | 3.375% | 3.42% | |
| 7/1/19 | $1,710,000 | 5.00% | 3.58% | |
| 7/1/20 | $1,795,000 | 4.00% | 3.75% | |
| 7/1/21 | $1,865,000 | 5.00% | 3.90% | |
| 7/1/22 | $1,960,000 | 5.00% | 4.01% | |
| 7/1/23 | $2,060,000 | 4.00% | 4.09% | |
| 7/1/24 | $265,000 | 4.125% | 4.17% | |
| 7/1/24 | $1,875,000 | 5.00% | 4.17% | |
| 7/1/25 | $2,245,000 | 4.125% | 4.25% | |
| 7/1/30 | $4,125,000 | 4.50% | 4.54% | |
| 7/1/30 | $8,750,000 | 5.00% | 4.54% | |
| 7/1/40 | $37,235,000 | 5.00% | 4.75% |
L.O.: Williams Mullen, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Pomeroy School District No. 110
Apr 21, 2010 . . . . . . $4,490,000
General Obligation Bonds, 2010 (bank qualified) (book entry)
Dated May 12, 2010.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2010.
2020-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $180,000 | 2.00% | 1.15% | |
| 12/1/13 | $80,000 | 3.00% | 1.93% | |
| 12/1/14 | $85,000 | 3.00% | 2.28% | |
| 12/1/15 | $180,000 | 3.50% | 2.70% | |
| 12/1/16 | $405,000 | 4.00% | 3.12% | |
| 12/1/17 | $425,000 | 4.50% | 3.37% | |
| 12/1/18 | $450,000 | 4.50% | 3.53% | |
| 12/1/19 | $480,000 | 4.00% | 3.69% | |
| 12/1/20 | $505,000 | 4.50% | 3.84% | |
| 12/1/21 | $535,000 | 5.00% | 3.93% | |
| 12/1/22 | $565,000 | 5.00% | 4.01% | |
| 12/1/23 | $600,000 | 4.00% | 4.05% |
L.O.: Foster Pepper PLLC, Spokane, WA.
Snohomish County Public Utility District No. 1
Apr 20, 2010 . . . . . . $212,465,000
Washington Generation System Revenue Refunding Bonds, Series 2010A (book entry)
Dated May 13, 2010.
Due Dec 1, 2011 to 2024.
First coupon Dec 1, 2010.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $2,370,000 | 3.00% | S.B. | |
| 12/1/12 | $14,110,000 | 3.00% | 1.34% | |
| 12/1/13 | $2,755,000 | 3.00% | 1.68% | |
| 12/1/13 | $7,675,000 | 4.00% | 1.68% | |
| 12/1/13 | $10,740,000 | 5.00% | 1.68% | |
| 12/1/14 | $3,755,000 | 3.00% | 2.03% | |
| 12/1/14 | $5,560,000 | 4.00% | 2.03% | |
| 12/1/14 | $12,780,000 | 5.00% | 2.03% | |
| 12/1/15 | $3,375,000 | 3.00% | 2.42% | |
| 12/1/15 | $9,480,000 | 4.00% | 2.42% | |
| 12/1/15 | $10,215,000 | 5.00% | 2.42% | |
| 12/1/16 | $5,525,000 | 4.00% | 2.83% | |
| 12/1/16 | $18,535,000 | 5.00% | 2.83% | |
| 12/1/17 | $10,355,000 | 3.50% | 3.11% | |
| 12/1/17 | $14,850,000 | 5.00% | 3.11% | |
| 12/1/18 | $2,120,000 | 4.00% | 3.30% | |
| 12/1/18 | $24,195,000 | 5.00% | 3.30% | |
| 12/1/19 | $2,150,000 | 3.75% | 3.47% | |
| 12/1/19 | $540,000 | 4.00% | 3.47% | |
| 12/1/19 | $24,915,000 | 5.00% | 3.47% | |
| 12/1/20 | $4,850,000 | 4.00% | 3.60% | |
| 12/1/21 | $5,030,000 | 5.00% | 3.69% | |
| 12/1/22 | $5,270,000 | 5.00% | 3.77% | |
| 12/1/23 | $5,525,000 | 5.00% | 3.84% | |
| 12/1/24 | $5,790,000 | 5.00% | 3.92% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
WISCONSIN
New Auburn School District
Apr 19, 2010 . . . . . . $505,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated May 13, 2010.
Due Mar 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, Security Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $110,000 | 1.10% | 1.10% | |
| 3/1/12 | $75,000 | 1.40% | 1.40% | |
| 3/1/13 | $65,000 | 1.80% | 1.80% | |
| 3/1/14 | $60,000 | 2.10% | 2.10% | |
| 3/1/15 | $60,000 | 2.40% | 2.40% | |
| 3/1/16 | $65,000 | 2.75% | 2.75% | |
| 3/1/17 | $70,000 | 3.05% | 3.05% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Viroqua (City)
Apr 16, 2010 . . . . . . $1,675,000
Sewerage System Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Apr 29, 2010.
Due May 1, 2011 to 2029.
First coupon May 1, 2011.
2022-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, Citizens First Bank, State Bank of Viroqua, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $125,000 | 2.00% | 2.00% | |
| 5/1/17 | $120,000 | 3.50% | 3.50% | |
| 5/1/18 | $85,000 | 3.80% | 3.80% | |
| 5/1/19 | $90,000 | 4.00% | 4.00% | |
| 5/1/22 | $105,000 | 4.40% | 4.40% | |
| 5/1/23 | $100,000 | 4.60% | 4.60% | |
| 5/1/24 | $105,000 | 4.70% | 4.70% | |
| 5/1/25 | $115,000 | 4.80% | 4.80% | |
| 5/1/26 | $115,000 | 4.90% | 4.90% | |
| 5/1/27 | $120,000 | 5.00% | 5.00% | |
| 5/1/28 | $300,000 | 5.10% | 5.10% | |
| 5/1/29 | $295,000 | 5.15% | 5.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
TAXABLE ISSUES
CONNECTICUT
Connecticut
Apr 20, 2010 . . . . . . $289,250,000
General Obligation Bonds (2010 Series A) (Build America Bonds) (book entry) (Taxable) $184,250,000.
Dated Apr 28, 2010.
Due Apr 1, 2019 to 2026.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by M.R. Beal & Co., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Belle Haven Investments, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $37,500,000 | 4.407% | 4.407% | |
| 4/1/20 | $15,250,000 | 4.437% | 4.437% | |
| 4/1/21 | $15,250,000 | 4.607% | 4.607% | |
| 4/1/22 | $15,250,000 | 4.807% | 4.807% | |
| 4/1/23 | $15,250,000 | 4.957% | 4.957% | |
| 4/1/24 | $58,650,000 | 5.027% | 5.027% | |
| 4/1/25 | $16,850,000 | 5.157% | 5.157% | |
| 4/1/26 | $10,250,000 | 5.257% | 5.257% |
L.O.: Hawkins, Delafield & Wood, New York, NY; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey, New York, NY.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
FLORIDA
Cape Coral (City)
Apr 21, 2010 . . . . . . $40,000,000
Gas Tax Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $33,815,000.
Dated May 4, 2010.
Due Oct 1, 2020 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $830,000 | 5.849% | 5.849% | |
| 10/1/21 | $860,000 | 6.049% | 6.049% | |
| 10/1/22 | $895,000 | 6.149% | 6.149% | |
| 10/1/23 | $930,000 | 6.249% | 6.249% | |
| 10/1/24 | $3,785,000 | 6.369% | 6.369% | |
| 10/1/25 | $3,945,000 | 6.549% | 6.549% | |
| 10/1/30 | $22,570,000 | 7.147% | 7.147% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Citrus County
Apr 21, 2010 . . . . . . $25,010,000
Capital Improvement Revenue Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $15,100,000.
Dated May 5, 2010.
Due Oct 1, 2020 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $1,515,000 | 5.445% | 5.445% | AGM |
| 10/1/22 | $1,285,000 | 5.645% | 5.645% | AGM |
| 10/1/23 | $1,335,000 | 5.795% | 5.795% | AGM |
| 10/1/24 | $1,385,000 | 5.895% | 5.895% | AGM |
| 10/1/25 | $1,435,000 | 5.995% | 5.995% | AGM |
| 10/1/30 | $8,145,000 | 6.672% | 6.672% | AGM |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: FirstSouthwest, Orlando, FL.
Osceola County School Board
Apr 20, 2010 . . . . . . $40,500,000
Certificates of Participation, Series 2010A (Qualified School Construction Bonds - Issuer Subsidy) (book entry) (Taxable)
Dated Apr 29, 2010.
Due Apr 1, 2027.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/27 | $40,500,000 | 6.658% | 6.658% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
ILLINOIS
Illinois
Apr 20, 2010 . . . . . . $700,000,000
General Obligation Bonds (Build America Bonds), Series 2010-3 (book entry) (Taxable)
Dated Apr 26, 2010.
Due Apr 1, 2011 to 2035.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, Northern Trust Company, Edward D. Jones & Co., George K. Baum & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $28,000,000 | 1.578% | 1.578% | |
| 4/1/12 | $28,000,000 | 2.182% | 2.182% | |
| 4/1/13 | $28,000,000 | 3.088% | 3.088% | |
| 4/1/14 | $28,000,000 | 4.062% | 4.062% | |
| 4/1/15 | $28,000,000 | 4.422% | 4.422% | |
| 4/1/16 | $28,000,000 | 4.79% | 4.79% | |
| 4/1/17 | $28,000,000 | 5.09% | 5.09% | |
| 4/1/18 | $28,000,000 | 5.297% | 5.297% | |
| 4/1/19 | $28,000,000 | 5.547% | 5.547% | |
| 4/1/20 | $28,000,000 | 5.727% | 5.727% | |
| 4/1/21 | $28,000,000 | 5.827% | 5.827% | |
| 4/1/22 | $28,000,000 | 5.947% | 5.947% | |
| 4/1/35 | $364,000,000 | 6.725% | 6.725% |
L.O.: Mayer Brown LLP, Chicago, IL.
F.A.: FirstSouthwest, New York, NY.
MICHIGAN
Michigan State University Board of Trustees
Apr 20, 2010 . . . . . . $205,000,000
General Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Apr 28, 2010.
Due Feb 15, 2044 to 2050.
First coupon Aug 15, 2010.
2044-2050 Callable Feb 15, 2030 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/50 | $205,000,000 | 6.173% | 6.173% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Oxford Community Schools
Apr 20, 2010 . . . . . . $15,000,000
2010 School Building and Site General Obligation, Series B (Qualified School Construction Bonds) (Qualified School Board Loan Fund) (book entry) (Taxable)
Dated May 11, 2010.
Due May 1, 2027.
First coupon Nov 1, 2010.
2027-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $15,000,000 | 6.625% | 6.625% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MINNESOTA
Sartell (City)
Apr 21, 2010 . . . . . . $12,305,000
Health Care Facilities Revenue Bonds, Series 2010 B (book entry) (Taxable) $200,000.
Dated Apr 29, 2010.
Due Sep 1, 2012 to 2013.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $200,000 | 7.00% | 7.00% |
MISSOURI
Hannibal Municipal Assistance Corporation
Apr 21, 2010 . . . . . . $3,400,000
Leasehold Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Apr 29, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $265,000 | 1.50% | 1.50% | |
| 7/1/12 | $280,000 | 2.25% | 2.25% | |
| 7/1/13 | $280,000 | 2.75% | 2.75% | |
| 7/1/14 | $285,000 | 3.25% | 3.25% | |
| 7/1/15 | $295,000 | 3.75% | 3.75% | |
| 7/1/16 | $295,000 | 4.25% | 4.25% | |
| 7/1/17 | $315,000 | 4.50% | 4.50% | |
| 7/1/18 | $520,000 | 4.80% | 4.80% | |
| 7/1/19 | $535,000 | 5.10% | 5.10% | |
| 7/1/20 | $330,000 | 5.40% | 5.40% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
NORTH CAROLINA
North Carolina State University at Raleigh
Apr 21, 2010 . . . . . . $77,630,000
General Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $59,565,000.
Dated Apr 28, 2010.
Due Oct 1, 2022 to 2035.
First coupon Oct 1, 2010.
2022-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $3,035,000 | 5.079% | 5.079% | |
| 10/1/24 | $2,175,000 | 5.249% | 5.249% | |
| 10/1/25 | $2,255,000 | 5.399% | 5.399% | |
| 10/1/30 | $36,745,000 | 5.927% | 5.927% | |
| 10/1/35 | $15,355,000 | 6.027% | 6.027% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Miami Township
Apr 21, 2010 . . . . . . $8,550,000
Various Purpose Limited Tax General Obligation Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Apr 29, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 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 |
|---|---|---|---|---|
| 12/1/11 | $270,000 | 2.00% | 2.00% | |
| 12/1/12 | $275,000 | 2.50% | 2.50% | |
| 12/1/13 | $255,000 | 3.25% | 3.25% | |
| 12/1/13 | $25,000 | 3.25% | 3.25% | |
| 12/1/14 | $290,000 | 3.70% | 3.70% | |
| 12/1/15 | $300,000 | 4.20% | 4.20% | |
| 12/1/16 | $320,000 | 4.70% | 4.70% | |
| 12/1/17 | $325,000 | 4.95% | 4.95% | |
| 12/1/18 | $350,000 | 5.20% | 5.20% | |
| 12/1/19 | $365,000 | 5.45% | 5.45% | |
| 12/1/20 | $380,000 | 5.70% | 5.70% | |
| 12/1/25 | $2,285,000 | 6.15% | 6.15% | |
| 12/1/30 | $3,110,000 | 6.65% | 6.65% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OKLAHOMA
Tulsa Airports Improvement Trust Trustees
Apr 21, 2010 . . . . . . $13,985,000
General Airport Revenue Bonds, Refunding Series 2010B (book entry) (Taxable) $8,215,000.
Dated May 5, 2010.
Due Jun 1, 2011 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $500,000 | 2.71% | 2.71% | |
| 6/1/12 | $640,000 | 3.21% | 3.21% | |
| 6/1/13 | $660,000 | 3.82% | 3.82% | |
| 6/1/14 | $685,000 | 4.49% | 4.49% | |
| 6/1/15 | $690,000 | 4.99% | 4.99% | |
| 6/1/16 | $725,000 | 5.44% | 5.44% | |
| 6/1/17 | $765,000 | 5.69% | 5.69% | |
| 6/1/18 | $810,000 | 6.00% | 6.00% | |
| 6/1/19 | $855,000 | 6.25% | 6.25% | |
| 6/1/20 | $915,000 | 6.40% | 6.40% | |
| 6/1/21 | $970,000 | 6.50% | 6.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
TEXAS
Sheldon Independent School District
Apr 20, 2010 . . . . . . $8,200,000
Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)
Dated May 1, 2010.
Due Feb 15, 2027.
First coupon Aug 15, 2010.
2027-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $8,200,000 | 5.632% | 5.632% | PSF |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
UTAH
Salt Lake City
Apr 20, 2010 . . . . . . $25,000,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $19,155,000.
Dated Apr 29, 2010.
Due Jun 15, 2017 to 2030.
First coupon Dec 15, 2010.
2021-2030 Callable Jun 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $1,125,000 | 3.80% | 3.80% | |
| 6/15/18 | $1,150,000 | 4.11% | 4.11% | |
| 6/15/19 | $1,180,000 | 4.26% | 4.26% | |
| 6/15/20 | $1,250,000 | 4.36% | 4.36% | |
| 6/15/21 | $1,250,000 | 4.56% | 4.56% | |
| 6/15/22 | $1,285,000 | 4.76% | 4.76% | |
| 6/15/23 | $1,325,000 | 4.86% | 4.86% | |
| 6/15/24 | $1,370,000 | 4.96% | 4.96% | |
| 6/15/25 | $1,410,000 | 5.05% | 5.05% | |
| 6/15/26 | $1,460,000 | 5.12% | 5.12% | |
| 6/15/27 | $1,510,000 | 5.22% | 5.22% | |
| 6/15/28 | $1,560,000 | 5.32% | 5.32% | |
| 6/15/29 | $1,610,000 | 5.42% | 5.42% | |
| 6/15/30 | $1,670,000 | 5.52% | 5.52% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Wells Fargo Brokerage Services, LLC, Salt Lake City, UT.
WISCONSIN
Muskego (City)
Apr 13, 2010 . . . . . . $2,535,000
General Obligation Promissory Notes (Build America Bonds) (book entry) (Taxable)
Dated Apr 27, 2010.
Due Apr 1, 2012 to 2020.
First coupon Apr 1, 2012.
2020-2020 Callable Apr 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $100,000 | 1.90% | 1.90% | |
| 4/1/13 | $110,000 | 2.50% | 2.50% | |
| 4/1/14 | $125,000 | 3.10% | 3.10% | |
| 4/1/15 | $125,000 | 3.70% | 3.70% | |
| 4/1/16 | $125,000 | 3.90% | 3.90% | |
| 4/1/17 | $125,000 | 4.20% | 4.20% | |
| 4/1/18 | $150,000 | 4.40% | 4.40% | |
| 4/1/19 | $150,000 | 4.60% | 4.60% | |
| 4/1/20 | $1,525,000 | 4.80% | 4.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Muskego (City)
Apr 13, 2010 . . . . . . $815,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Apr 27, 2010.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $90,000 | 2.75% | 2.00% | |
| 4/1/13 | $100,000 | 3.20% | 2.50% | |
| 4/1/14 | $100,000 | 3.60% | 3.10% | |
| 4/1/15 | $125,000 | 4.20% | 3.70% | |
| 4/1/16 | $125,000 | 4.25% | 3.90% | |
| 4/1/17 | $125,000 | 4.50% | 4.20% | |
| 4/1/18 | $150,000 | 4.625% | 4.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
