CALIFORNIA
California Infrastructure and Economic Development Bank
Mar 11, 2010 . . . . . . $15,000,000
Weekly Variable Rate Demand Revenue Bonds (SRI International), Series 2010 (book entry)
Dated Mar 11, 2010.
Due Sep 1, 2011 to 2031.
First coupon Apr 7, 2010.
Callable any time at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/31 | $15,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles Department of Airports
Mar 24, 2010 . . . . . . $930,155,000
Senior Revenue Bonds, 2010 Series A (Los Angeles International Airport) (book entry)
Dated Apr 8, 2010.
Due May 15, 2014 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable May 15, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $6,830,000 | 5.00% | 1.50% | |
| 5/15/15 | $5,950,000 | 3.00% | 1.91% | |
| 5/15/15 | $12,285,000 | 5.00% | 1.91% | |
| 5/15/16 | $4,420,000 | 3.00% | 2.40% | |
| 5/15/16 | $12,645,000 | 5.00% | 2.40% | |
| 5/15/17 | $4,490,000 | 3.00% | 2.76% | |
| 5/15/17 | $13,350,000 | 5.00% | 2.76% | |
| 5/15/18 | $5,200,000 | 4.00% | 3.09% | |
| 5/15/18 | $13,440,000 | 5.00% | 3.09% | |
| 5/15/19 | $16,280,000 | 4.50% | 3.31% | |
| 5/15/20 | $6,330,000 | 4.00% | 3.48% | |
| 5/15/20 | $19,235,000 | 5.00% | 3.48% | |
| 5/15/21 | $6,000,000 | 4.50% | 3.61% | |
| 5/15/21 | $16,425,000 | 5.00% | 3.61% | |
| 5/15/22 | $2,500,000 | 4.50% | 3.72% | |
| 5/15/22 | $17,985,000 | 5.00% | 3.72% | |
| 5/15/23 | $18,900,000 | 5.00% | 3.89% | |
| 5/15/24 | $1,885,000 | 4.00% | 4.04% | |
| 5/15/24 | $18,010,000 | 5.00% | 4.04% | |
| 5/15/25 | $20,825,000 | 5.00% | 4.16% | |
| 5/15/26 | $21,855,000 | 5.00% | 4.24% | |
| 5/15/27 | $27,735,000 | 5.00% | 4.32% | |
| 5/15/28 | $29,160,000 | 5.00% | 4.40% | |
| 5/15/29 | $30,560,000 | 5.00% | 4.47% | |
| 5/15/30 | $34,990,000 | 5.00% | 4.53% | |
| 5/15/31 | $36,795,000 | 5.00% | 4.61% | |
| 5/15/32 | $38,565,000 | 5.00% | 4.68% | |
| 5/15/35 | $127,740,000 | 5.00% | 4.81% | |
| 5/15/40 | $359,770,000 | 5.00% | 4.89% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Frasca & Associates, L.L.C., New York, NY; and Public Resources Advisory Group, Los Angeles, CA.
Orland Joint Unified School District
Mar 25, 2010 . . . . . . $3,997,018
2010 General Obligation Bond Anticipation Notes (bank qualified) (book entry) $3,330,000.
Dated Apr 7, 2010.
Due Apr 1, 2012.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $3,330,000 | 3.00% | 1.95% |
2010 General Obligation Bond Anticipation Capital Appreciation Notes (Maturity Value) (bank qualified) (book entry) $667,018.
Dated Apr 7, 2010. Interest accrues Apr 7, 2010.
Due Apr 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $840,000 | 0.00% | 2.55% |
Poway Unified School District
Mar 10, 2010 . . . . . . $24,998,007
General Obligation Bond Anticipation Notes of (School Facilities Improvement District No. 2007-1) 2008 Election, Series 2010 (book entry)
Dated Mar 25, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $24,998,007 | 2.97% | 1.625% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Bromley Park Metropolitan District No. 5
Mar 22, 2010 . . . . . . $3,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Dec 1, 2034.
First coupon Jun 1, 2010.
2034-2034 Callable Apr 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $3,000,000 | 6.75% | 6.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Bromley Park Metropolitan District No. 6
Mar 22, 2010 . . . . . . $2,305,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Dec 1, 2034.
First coupon Jun 1, 2010.
2034-2034 Callable Apr 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $2,305,000 | 6.75% | 6.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Dillon (Town)
Mar 24, 2010 . . . . . . $3,100,000
Sales Tax Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 8, 2010.
Due Dec 1, 2010 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $10,000 | 1.25% | 1.00% | |
| 12/1/11 | $50,000 | 1.50% | 1.35% | |
| 12/1/12 | $60,000 | 1.75% | 1.65% | |
| 12/1/13 | $70,000 | 2.00% | 1.90% | |
| 12/1/14 | $80,000 | 2.20% | 2.20% | |
| 12/1/15 | $85,000 | 2.60% | 2.60% | |
| 12/1/16 | $90,000 | 3.00% | 3.10% | |
| 12/1/17 | $90,000 | 3.50% | 3.50% | |
| 12/1/18 | $90,000 | 3.70% | 3.75% | |
| 12/1/19 | $95,000 | 4.00% | 4.00% | |
| 12/1/20 | $100,000 | 4.20% | 4.25% | |
| 12/1/21 | $100,000 | 4.375% | 4.50% | |
| 12/1/22 | $105,000 | 4.625% | 4.65% | |
| 12/1/23 | $115,000 | 4.75% | 4.80% | |
| 12/1/25 | $245,000 | 5.00% | 5.00% | |
| 12/1/27 | $265,000 | 5.00% | 5.10% | |
| 12/1/30 | $1,450,000 | 5.125% | 5.20% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Mar 24, 2010 . . . . . . $6,350,000
Revenue Bonds, Series F (Westminster School Issue) (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Jul 1, 2011 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $250,000 | 2.00% | 1.00% | |
| 7/1/12 | $255,000 | 2.00% | 1.34% | |
| 7/1/13 | $260,000 | 2.00% | 1.70% | |
| 7/1/14 | $265,000 | 2.25% | 2.05% | |
| 7/1/15 | $270,000 | 2.50% | 2.40% | |
| 7/1/16 | $275,000 | 3.00% | 2.82% | |
| 7/1/17 | $285,000 | 4.00% | 3.05% | |
| 7/1/18 | $300,000 | 4.00% | 3.34% | |
| 7/1/19 | $315,000 | 4.00% | 3.55% | |
| 7/1/20 | $320,000 | 4.00% | 3.70% | |
| 7/1/22 | $685,000 | 4.00% | 4.00% | |
| 7/1/23 | $360,000 | 4.00% | 4.10% | |
| 7/1/24 | $380,000 | 4.00% | 4.18% | |
| 7/1/25 | $395,000 | 4.00% | 4.25% | |
| 7/1/26 | $410,000 | 4.00% | 4.30% | |
| 7/1/29 | $1,325,000 | 4.25% | 4.50% |
L.O.: Robinson & Cole, Hartford, CT.
Ellington (Town)
Mar 24, 2010 . . . . . . $4,320,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Apr 6, 2010.
Due Dec 15, 2010 to 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $670,000 | 2.00% | 0.70% | |
| 12/15/11 | $680,000 | 3.00% | 0.86% | |
| 12/15/12 | $670,000 | 4.00% | 1.16% | |
| 12/15/13 | $655,000 | 4.00% | 1.45% | |
| 12/15/14 | $335,000 | 4.00% | 1.83% | |
| 12/15/15 | $335,000 | 4.00% | 2.21% | |
| 12/15/16 | $330,000 | 5.00% | 2.63% | |
| 12/15/17 | $325,000 | 4.00% | 2.91% | |
| 12/15/18 | $320,000 | 3.75% | 3.18% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Ellington (Town)
Mar 24, 2010 . . . . . . $510,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 6, 2010.
Due Apr 5, 2011.
First coupon Apr 5, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/5/11 | $510,000 | 2.00% | 0.75% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
DELAWARE
Delaware Economic Development Authority
Mar 25, 2010 . . . . . . $78,400,000
Gas Facilities Refunding Bonds (Delmarva Power and Light Company Project) (book entry)
Dated Apr 1, 2010.
Due Feb 1, 2031.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/31 | $78,400,000 | 5.40% | 5.40% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
FLORIDA
Citizens Property Insurance Corporation
Mar 24, 2010 . . . . . . $350,000,000
High Risk Account Senior Secured Bonds, Series 2010A-3 (book entry)
Dated Apr 6, 2010.
Due Jun 1, 2013.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., FirstSouthwest, Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $350,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
GEORGIA
Meriwether County Industrial Development Authority
Feb 25, 2010 . . . . . . $2,250,000
Variable Rate Revenue Bonds (Crown Technology, LLC Project), Series 2010 (Letter of Credit issued by Columbus Bank and Trust Company) (book entry)
Dated Feb 25, 2010.
Due Dec 1, 2015.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by Synovus Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,250,000 | n/a | n/a |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
HAWAII
Hawaii
Mar 24, 2010 . . . . . . $644,980,000
Airports Systems Revenue Bonds, Series 2010A (book entry) $478,980,000.
Dated Apr 7, 2010.
Due Jul 1, 2011 to 2039.
First coupon Jul 1, 2010.
2021-2039 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $290,000 | 2.00% | 0.86% | |
| 7/1/12 | $295,000 | 2.00% | 1.24% | |
| 7/1/13 | $305,000 | 3.00% | 1.53% | |
| 7/1/14 | $310,000 | 3.00% | 1.87% | |
| 7/1/15 | $320,000 | 3.00% | 2.26% | |
| 7/1/16 | $335,000 | 3.00% | 2.78% | |
| 7/1/17 | $340,000 | 4.00% | 3.14% | |
| 7/1/18 | $355,000 | 4.00% | 3.47% | |
| 7/1/19 | $255,000 | 4.00% | 3.69% | |
| 7/1/20 | $3,550,000 | 4.00% | 4.00% | |
| 7/1/20 | $4,170,000 | 5.25% | 4.00% | |
| 7/1/21 | $110,000 | 4.00% | 4.14% | |
| 7/1/21 | $14,400,000 | 5.25% | 4.14% | |
| 7/1/22 | $5,775,000 | 4.00% | 4.22% | |
| 7/1/22 | $12,230,000 | 5.00% | 4.22% | |
| 7/1/23 | $150,000 | 4.10% | 4.31% | |
| 7/1/23 | $16,500,000 | 5.25% | 4.31% | |
| 7/1/24 | $175,000 | 4.20% | 4.41% | |
| 7/1/24 | $17,335,000 | 5.25% | 4.41% | |
| 7/1/25 | $1,840,000 | 4.30% | 4.56% | |
| 7/1/25 | $16,600,000 | 5.25% | 4.56% | |
| 7/1/26 | $320,000 | 4.40% | 4.64% | |
| 7/1/26 | $19,075,000 | 5.25% | 4.64% | |
| 7/1/27 | $1,920,000 | 4.50% | 4.72% | |
| 7/1/27 | $18,480,000 | 5.25% | 4.72% | |
| 7/1/28 | $650,000 | 4.60% | 4.81% | |
| 7/1/28 | $20,810,000 | 5.25% | 4.81% | |
| 7/1/29 | $860,000 | 4.70% | 4.88% | |
| 7/1/29 | $21,710,000 | 5.25% | 4.88% | |
| 7/1/30 | $165,000 | 4.80% | 4.96% | |
| 7/1/30 | $23,590,000 | 5.25% | 4.96% | |
| 7/1/34 | $107,785,000 | 5.00% | 5.07% | |
| 7/1/39 | $19,355,000 | 5.10% | 5.12% | |
| 7/1/39 | $148,620,000 | 5.00% | 5.12% |
Airports Systems Revenue Refunding Bonds, Series 2010B (book entry) (AMT) $166,000,000.
Dated Apr 7, 2010.
Due Jul 1, 2012 to 2020.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $2,050,000 | 3.00% | 2.11% | |
| 7/1/12 | $13,200,000 | 5.00% | 2.11% | |
| 7/1/13 | $15,000,000 | 5.00% | 2.41% | |
| 7/1/14 | $13,800,000 | 5.00% | 2.87% | |
| 7/1/15 | $1,005,000 | 3.10% | 3.26% | |
| 7/1/15 | $1,250,000 | 4.00% | 3.26% | |
| 7/1/15 | $15,895,000 | 5.00% | 3.26% | |
| 7/1/16 | $19,030,000 | 5.00% | 3.75% | |
| 7/1/17 | $19,975,000 | 5.00% | 4.06% | |
| 7/1/18 | $850,000 | 4.20% | 4.34% | |
| 7/1/18 | $20,130,000 | 5.00% | 4.34% | |
| 7/1/19 | $22,165,000 | 5.00% | 4.54% | |
| 7/1/20 | $1,910,000 | 4.50% | 4.70% | |
| 7/1/20 | $19,740,000 | 5.00% | 4.70% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
ILLINOIS
Community Unit School District No. 4 (Georgetown-Ridge Farm)
Feb 15, 2010 . . . . . . $2,005,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Dec 1, 2010 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $270,000 | 4.25% | 1.00% | |
| 12/1/11 | $425,000 | 4.20% | 1.40% | |
| 12/1/12 | $460,000 | 4.00% | 1.70% | |
| 12/1/13 | $285,000 | 3.75% | 2.15% | |
| 12/1/15 | $565,000 | 2.80% | 2.90% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Butler County Unified School District No. 385 (Andover)
Mar 25, 2010 . . . . . . $5,295,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Sep 1, 2010 to 2014.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,115,000 | 2.00% | 0.55% | |
| 9/1/11 | $1,710,000 | 2.00% | 0.75% | |
| 9/1/12 | $810,000 | 2.00% | 1.08% | |
| 9/1/13 | $750,000 | 2.00% | 1.45% | |
| 9/1/14 | $910,000 | 2.00% | 1.80% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Montgomery County Housing Opportunities Commission
Mar 16, 2010 . . . . . . $31,680,000
Weekly Variable Rate Multifamily Housing Revenue Bonds, 2010 Issue A (Canterbury Apartments) (Letter of Credit issued by Fannie Mae) (book entry)
Dated Mar 16, 2010.
Due May 1, 2026.
First coupon Apr 15, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $31,680,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MINNESOTA
Minnetonka Independent School District No. 276
Mar 25, 2010 . . . . . . $6,500,000
Refunding Certificates of Participation, Series 2010B (bank qualified) (book entry)
Dated May 1, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2020-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $140,000 | 3.00% | 0.85% | |
| 10/1/12 | $245,000 | 3.00% | 1.10% | |
| 10/1/13 | $255,000 | 3.00% | 1.40% | |
| 10/1/14 | $260,000 | 3.00% | 1.75% | |
| 10/1/15 | $270,000 | 3.00% | 2.15% | |
| 10/1/16 | $275,000 | 3.00% | 2.55% | |
| 10/1/17 | $285,000 | 3.00% | 2.90% | |
| 10/1/18 | $295,000 | 3.15% | 3.15% | |
| 10/1/19 | $305,000 | 3.35% | 3.35% | |
| 10/1/20 | $310,000 | 3.50% | 3.50% | |
| 10/1/21 | $325,000 | 3.60% | 3.60% | |
| 10/1/22 | $335,000 | 3.70% | 3.70% | |
| 10/1/23 | $350,000 | 3.80% | 3.80% | |
| 10/1/25 | $735,000 | 4.00% | 4.00% | |
| 10/1/26 | $390,000 | 4.10% | 4.10% | |
| 10/1/27 | $405,000 | 4.20% | 4.20% | |
| 10/1/28 | $420,000 | 4.30% | 4.30% | |
| 10/1/29 | $440,000 | 4.35% | 4.40% | |
| 10/1/30 | $460,000 | 4.45% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Bel-Ridge Village
Mar 25, 2010 . . . . . . $4,665,000
Tax Increment and Leasehold Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 12, 2010.
Due Mar 1, 2011 to 2014.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $1,000,000 | 1.50% | NRO | |
| 3/1/12 | $800,000 | 1.80% | NRO | |
| 3/1/13 | $1,350,000 | 2.40% | NRO | |
| 3/1/14 | $1,515,000 | 2.75% | NRO |
L.O.: Armstrong, Teasdale LLP, Springfield, MO.
Brunswick R-II School District
Mar 22, 2010 . . . . . . $615,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Mar 1, 2011 to 2017.
First coupon Sep 1, 2010.
2013-2017 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $90,000 | 0.60% | 0.60% | |
| 3/1/12 | $80,000 | 1.00% | 1.00% | |
| 3/1/13 | $85,000 | 1.40% | 1.40% | |
| 3/1/14 | $90,000 | 1.75% | 1.75% | |
| 3/1/15 | $95,000 | 2.10% | 2.10% | |
| 3/1/16 | $85,000 | 2.40% | 2.40% | |
| 3/1/17 | $90,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Association of Rural Education
Mar 22, 2010 . . . . . . $215,000
Lease Certificates of Participation (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2010.
2015-2020 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 3.00% | 3.00% | |
| 3/1/20 | $115,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Denver, CO.
Northeast Nodaway County R-V School District
Mar 24, 2010 . . . . . . $965,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 7, 2010.
Due Mar 1, 2011 to 2022.
First coupon Sep 1, 2010.
2016-2022 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $75,000 | 0.60% | 0.60% | |
| 3/1/12 | $75,000 | 1.00% | 1.00% | |
| 3/1/13 | $75,000 | 1.30% | 1.30% | |
| 3/1/14 | $75,000 | 1.65% | 1.65% | |
| 3/1/15 | $75,000 | 2.05% | 2.05% | |
| 3/1/16 | $75,000 | 2.35% | 2.35% | |
| 3/1/17 | $75,000 | 2.75% | 2.75% | |
| 3/1/18 | $75,000 | 3.00% | 3.00% | |
| 3/1/19 | $80,000 | 3.15% | 3.15% | |
| 3/1/20 | $85,000 | 3.20% | 3.20% | |
| 3/1/21 | $100,000 | 3.30% | 3.30% | |
| 3/1/22 | $100,000 | 3.50% | 3.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 483
Mar 10, 2010 . . . . . . $950,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2012 to 2030.
First coupon Oct 1, 2010.
2016-2030 Callable Apr 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $25,000 | 2.50% | 2.50% | |
| 4/1/28 | $125,000 | 5.30% | 5.30% | |
| 4/1/29 | $150,000 | 5.35% | 5.35% | |
| 4/1/30 | $650,000 | 5.40% | 5.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Yutan Public School District No. 9
Mar 24, 2010 . . . . . . $2,255,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 28, 2010.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
2015-2019 Callable Apr 28, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $225,000 | 0.50% | NRO | |
| 12/1/11 | $215,000 | 1.00% | NRO | |
| 12/1/12 | $210,000 | 1.30% | NRO | |
| 12/1/13 | $215,000 | 1.55% | NRO | |
| 12/1/14 | $225,000 | 1.85% | NRO | |
| 12/1/15 | $220,000 | 2.25% | NRO | |
| 12/1/16 | $225,000 | 2.65% | NRO | |
| 12/1/17 | $235,000 | 2.95% | NRO | |
| 12/1/18 | $245,000 | 3.25% | NRO | |
| 12/1/19 | $240,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Mar 18, 2010 . . . . . . $10,610,000
Weekly Variable Rate Educational Facilities Revenue Bonds, Series 2010 (Sterling Montessori Academy and Charter School Project) (Letter of Credit Issued by Branch Banking and Trust Co.) (bank qualified) (book entry)
Dated Mar 18, 2010.
Due Mar 1, 2031.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $10,610,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Charlotte, NC.
OHIO
Lake County Service Building Authority
Mar 25, 2010 . . . . . . $3,000,000
General Obligation Limited Tax Bond Anticipation Notes, Series 2010 (book entry)
Dated Apr 6, 2010.
Due Oct 6, 2010.
First coupon Oct 6, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/6/10 | $3,000,000 | 1.00% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Mar 24, 2010 . . . . . . $47,185,000
General Revenue Bonds , Series 2010A (book entry) $4,610,000.
Dated May 5, 2010.
Due Jul 1, 2012 to 2015.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., D.A. Davidson & Co., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,120,000 | 2.00% | 0.94% | |
| 7/1/13 | $1,140,000 | 2.00% | 1.26% | |
| 7/1/14 | $1,165,000 | 2.00% | 1.59% | |
| 7/1/15 | $1,185,000 | 2.00% | 1.94% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Geary Securities, Oklahoma City, OK.
PENNSYLVANIA
Keystone Oaks School District
Mar 24, 2010 . . . . . . $6,020,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2022.
First coupon Oct 15, 2010.
2016-2022 Callable Apr 15, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $35,000 | 2.00% | 0.75% | AGM |
| 4/15/12 | $245,000 | 2.00% | 1.00% | AGM |
| 4/15/13 | $280,000 | 3.00% | 1.35% | AGM |
| 4/15/14 | $280,000 | 3.00% | 1.65% | AGM |
| 4/15/15 | $255,000 | 2.00% | 2.05% | AGM |
| 4/15/16 | $305,000 | 2.50% | 2.55% | AGM |
| 4/15/17 | $320,000 | 2.85% | 2.90% | AGM |
| 4/15/18 | $770,000 | 3.10% | 3.17% | AGM |
| 4/15/19 | $810,000 | 3.25% | 3.35% | AGM |
| 4/15/20 | $830,000 | 3.40% | 3.50% | AGM |
| 4/15/21 | $985,000 | 3.50% | 3.62% | AGM |
| 4/15/22 | $905,000 | 3.60% | 3.70% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
York Suburban School District
Mar 24, 2010 . . . . . . $11,395,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $7,000,000.
Dated Apr 13, 2010.
Due Apr 1, 2011 to 2028.
First coupon Oct 1, 2010.
2016-2028 Callable Apr 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $290,000 | 2.00% | 0.75% | AGM |
| 4/1/12 | $305,000 | 2.00% | 1.00% | AGM |
| 4/1/13 | $315,000 | 3.00% | 1.30% | AGM |
| 4/1/14 | $320,000 | 2.00% | 1.65% | AGM |
| 4/1/15 | $330,000 | 4.00% | 2.10% | AGM |
| 4/1/16 | $340,000 | 3.00% | 2.60% | AGM |
| 4/1/17 | $350,000 | 3.00% | 2.92% | AGM |
| 4/1/18 | $365,000 | 3.00% | 3.18% | AGM |
| 4/1/19 | $375,000 | 3.20% | 3.37% | AGM |
| 4/1/20 | $385,000 | 3.35% | 3.52% | AGM |
| 4/1/21 | $400,000 | 3.50% | 3.65% | AGM |
| 4/1/22 | $410,000 | 3.55% | 3.71% | AGM |
| 4/1/23 | $425,000 | 3.65% | 3.82% | AGM |
| 4/1/24 | $445,000 | 3.75% | 3.92% | AGM |
| 4/1/25 | $460,000 | 4.00% | 4.00% | AGM |
| 4/1/26 | $475,000 | 4.00% | 4.07% | AGM |
| 4/1/27 | $495,000 | 4.00% | 4.15% | AGM |
| 4/1/28 | $515,000 | 4.10% | 4.22% | AGM |
General Obligation Bonds, Series C of 2010 (bank qualified) (book entry) $4,395,000.
Dated Apr 13, 2010.
Due Feb 15, 2011 to 2016.
First coupon Aug 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $550,000 | 2.00% | 0.80% | AGM |
| 2/15/12 | $720,000 | 3.00% | 1.05% | AGM |
| 2/15/13 | $745,000 | 3.00% | 1.35% | AGM |
| 2/15/14 | $770,000 | 3.00% | 1.70% | AGM |
| 2/15/15 | $790,000 | 4.00% | 2.10% | AGM |
| 2/15/16 | $820,000 | 4.00% | 2.60% | AGM |
L.O.: Stock & Leader, York, PA.
SOUTH DAKOTA
Oldham-Ramona School District No. 39-5
Mar 22, 2010 . . . . . . $1,885,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Apr 8, 2010.
Due Jan 15, 2011 to 2025.
First coupon Jul 15, 2010.
2016-2025 Callable Apr 8, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $115,000 | 1.05% | NRO | |
| 1/15/12 | $105,000 | 1.35% | NRO | |
| 1/15/13 | $110,000 | 1.60% | NRO | |
| 1/15/14 | $110,000 | 2.00% | NRO | |
| 1/15/15 | $110,000 | 2.35% | NRO | |
| 1/15/16 | $115,000 | 2.80% | NRO | |
| 1/15/17 | $115,000 | 3.10% | NRO | |
| 1/15/18 | $120,000 | 3.35% | NRO | |
| 1/15/19 | $125,000 | 3.75% | NRO | |
| 1/15/20 | $130,000 | 3.85% | NRO | |
| 1/15/21 | $135,000 | 4.10% | NRO | |
| 1/15/22 | $140,000 | 4.15% | NRO | |
| 1/15/23 | $145,000 | 4.30% | NRO | |
| 1/15/24 | $150,000 | 4.35% | NRO | |
| 1/15/25 | $160,000 | 4.40% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Daingerfield-Lone Star Independent School District
Mar 25, 2010 . . . . . . $6,359,999
Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,645,000.
Dated Apr 1, 2010.
Due Aug 15, 2010 to 2021.
First coupon Aug 15, 2010.
2020-2021 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $100,000 | 2.00% | 0.50% | PSF |
| 8/15/11 | $105,000 | 2.00% | 0.60% | PSF |
| 8/15/12 | $615,000 | 2.00% | 0.90% | PSF |
| 8/15/13 | $630,000 | 2.00% | 1.15% | PSF |
| 8/15/14 | $645,000 | 2.00% | 1.40% | PSF |
| 8/15/17 | $665,000 | 3.00% | 2.50% | PSF |
| 8/15/18 | $685,000 | 3.00% | 2.73% | PSF |
| 8/15/19 | $705,000 | 3.00% | 2.90% | PSF |
| 8/15/20 | $735,000 | 3.00% | 3.09% | PSF |
| 8/15/21 | $760,000 | 3.25% | 3.19% | PSF |
Capital Appreciation Refunding Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $714,999.
Dated Apr 1, 2010.
Due Aug 15, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $590,647 | 0.00% | 2.10% | PSF |
| 8/15/16 | $566,680 | 0.00% | 2.55% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Fort Bend County Water Control & Improvement District No. 2
Mar 24, 2010 . . . . . . $8,425,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Sep 1, 2010 to 2020.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $300,000 | 2.00% | 0.65% | |
| 9/1/11 | $780,000 | 2.00% | 1.00% | |
| 9/1/12 | $805,000 | 2.00% | 1.50% | |
| 9/1/13 | $825,000 | 2.00% | 1.80% | |
| 9/1/14 | $850,000 | 3.00% | 2.10% | |
| 9/1/15 | $865,000 | 4.00% | 2.45% | |
| 9/1/16 | $925,000 | 5.00% | 2.90% | |
| 9/1/17 | $970,000 | 5.00% | 3.15% | |
| 9/1/18 | $680,000 | 5.00% | 3.45% | |
| 9/1/19 | $715,000 | 5.00% | 3.65% | |
| 9/1/20 | $710,000 | 5.00% | 3.80% |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
University of Texas System Board of Regents
Mar 24, 2010 . . . . . . $385,380,000
Revenue Financing System Refunding Bonds, Series 2010B (book entry)
Dated Apr 1, 2010.
Due Aug 15, 2010 to 2024.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $2,590,000 | 1.50% | 0.20% | |
| 8/15/11 | $320,000 | 4.00% | 0.43% | |
| 8/15/12 | $335,000 | 4.00% | 0.74% | |
| 8/15/13 | $340,000 | 4.00% | 1.00% | |
| 8/15/14 | $355,000 | 4.00% | 1.29% | |
| 8/15/15 | $375,000 | 4.00% | 1.64% | |
| 8/15/16 | $390,000 | 4.00% | 2.08% | |
| 8/15/17 | $10,680,000 | 3.00% | 2.46% | |
| 8/15/17 | $34,905,000 | 5.00% | 2.46% | |
| 8/15/18 | $19,165,000 | 4.00% | 2.77% | |
| 8/15/18 | $26,390,000 | 5.00% | 2.77% | |
| 8/15/19 | $12,055,000 | 4.00% | 3.00% | |
| 8/15/19 | $36,205,000 | 5.00% | 3.00% | |
| 8/15/20 | $16,075,000 | 3.00% | 3.16% | |
| 8/15/20 | $42,045,000 | 5.00% | 3.16% | |
| 8/15/21 | $8,300,000 | 4.00% | 3.30% | |
| 8/15/21 | $51,745,000 | 5.00% | 3.30% | |
| 8/15/22 | $48,215,000 | 5.00% | 3.41% | |
| 8/15/23 | $36,600,000 | 5.375% | 3.52% | |
| 8/15/24 | $3,030,000 | 4.00% | 3.61% | |
| 8/15/24 | $35,265,000 | 5.00% | 3.61% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
VIRGINIA
Arlington County Industrial Development Authority
Mar 24, 2010 . . . . . . $139,410,000
Hospital Revenue Refunding Bonds, Series 2010 (Virginia Hospital Center Arlington Helath System) (book entry)
Dated Apr 8, 2010.
Due Jul 1, 2010 to 2031.
First coupon Jul 1, 2010.
2021-2031 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $650,000 | 2.00% | 0.72% | |
| 7/1/11 | $1,000,000 | 2.00% | 1.16% | |
| 7/1/12 | $5,025,000 | 4.00% | 1.58% | |
| 7/1/13 | $430,000 | 2.25% | 1.93% | |
| 7/1/13 | $4,820,000 | 4.00% | 1.93% | |
| 7/1/14 | $5,400,000 | 4.00% | 2.29% | |
| 7/1/15 | $5,500,000 | 5.00% | 2.70% | |
| 7/1/16 | $1,175,000 | 3.00% | 3.13% | |
| 7/1/16 | $4,575,000 | 5.00% | 3.13% | |
| 7/1/17 | $5,800,000 | 5.00% | 3.45% | |
| 7/1/18 | $425,000 | 4.00% | 3.73% | |
| 7/1/18 | $5,700,000 | 5.00% | 3.73% | |
| 7/1/19 | $6,255,000 | 5.00% | 3.93% | |
| 7/1/20 | $5,985,000 | 4.00% | 4.09% | |
| 7/1/21 | $6,225,000 | 4.00% | 4.24% | |
| 7/1/22 | $3,210,000 | 4.25% | 4.32% | |
| 7/1/22 | $3,265,000 | 5.00% | 4.32% | |
| 7/1/23 | $6,775,000 | 5.00% | 4.41% | |
| 7/1/24 | $7,110,000 | 4.25% | 4.50% | |
| 7/1/25 | $7,415,000 | 4.50% | 4.60% | |
| 7/1/31 | $9,150,000 | 4.85% | 4.88% | |
| 7/1/31 | $43,520,000 | 5.00% | 4.88% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
WASHINGTON
Coal Creek Utility District
Mar 22, 2010 . . . . . . $2,160,000
Water and Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 8, 2010.
Due Oct 1, 2010 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $365,000 | 1.00% | NRO | |
| 10/1/11 | $400,000 | 1.00% | NRO | |
| 10/1/12 | $395,000 | 1.00% | NRO | |
| 10/1/13 | $390,000 | 1.25% | NRO | |
| 10/1/14 | $200,000 | 1.50% | NRO | |
| 10/1/15 | $205,000 | 1.85% | NRO | |
| 10/1/16 | $205,000 | 2.30% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Health Care Facilities Authority
Mar 24, 2010 . . . . . . $99,415,000
Revenue Bonds (Overlake Hospital Medical Center), Series 2010 (book entry)
Dated Apr 14, 2010.
Due Jul 1, 2013 to 2038.
First coupon Jul 1, 2010.
2021-2038 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,305,000 | 3.00% | 2.58% | |
| 7/1/14 | $1,305,000 | 3.00% | 2.95% | |
| 7/1/15 | $1,305,000 | 3.30% | 3.35% | |
| 7/1/16 | $1,305,000 | 3.75% | 3.77% | |
| 7/1/17 | $675,000 | 4.125% | 4.14% | |
| 7/1/17 | $2,915,000 | 5.00% | 4.14% | |
| 7/1/18 | $3,945,000 | 4.375% | 4.42% | |
| 7/1/19 | $875,000 | 4.625% | 4.66% | |
| 7/1/19 | $3,095,000 | 5.00% | 4.66% | |
| 7/1/20 | $4,165,000 | 4.75% | 4.82% | |
| 7/1/21 | $4,235,000 | 5.25% | 4.93% | |
| 7/1/22 | $4,385,000 | 5.25% | 5.03% | |
| 7/1/23 | $3,580,000 | 5.25% | 5.125% | |
| 7/1/25 | $8,520,000 | 5.25% | 5.25% | |
| 7/1/30 | $19,735,000 | 5.50% | 5.60% | |
| 7/1/38 | $38,070,000 | 5.70% | 5.77% |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
WISCONSIN
Fond Du Lac (City)
Mar 10, 2010 . . . . . . $10,665,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Mar 24, 2010.
Due Mar 1, 2011 to 2025.
First coupon Mar 1, 2011.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $100,000 | 1.75% | 0.55% | |
| 3/1/12 | $100,000 | 1.75% | 1.00% | |
| 3/1/13 | $100,000 | 1.75% | 1.20% | |
| 3/1/14 | $100,000 | 2.00% | 1.50% | |
| 3/1/15 | $200,000 | 2.25% | 1.87% | |
| 3/1/16 | $500,000 | 2.50% | 2.30% | |
| 3/1/17 | $500,000 | 3.00% | 2.60% | |
| 3/1/18 | $700,000 | 3.125% | 2.85% | |
| 3/1/19 | $800,000 | 3.25% | 2.95% | |
| 3/1/20 | $1,000,000 | 4.00% | 3.25% | |
| 3/1/21 | $940,000 | 4.00% | 3.50% | |
| 3/1/22 | $1,125,000 | 4.125% | 3.75% | |
| 3/1/23 | $1,400,000 | 4.25% | 3.93% | |
| 3/1/24 | $1,500,000 | 4.25% | 4.03% | |
| 3/1/25 | $1,600,000 | 4.25% | 4.13% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Mar 24, 2010 . . . . . . $28,640,000
Revenue Bonds, Series 2010A (Beliot College) (book entry)
Dated Apr 8, 2010.
Due Jun 1, 2012 to 2039.
First coupon Jun 1, 2010.
2021-2021 Callable Jun 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $100,000 | 3.50% | 2.70% | |
| 6/1/13 | $220,000 | 3.50% | 3.00% | |
| 6/1/14 | $360,000 | 3.50% | 3.35% | |
| 6/1/15 | $515,000 | 4.00% | 3.70% | |
| 6/1/21 | $3,085,000 | 5.75% | 5.00% | |
| 6/1/22 | $605,000 | 5.00% | 5.20% | |
| 6/1/23 | $635,000 | 5.125% | 5.25% | |
| 6/1/24 | $675,000 | 5.25% | 5.35% | |
| 6/1/25 | $715,000 | 5.25% | 5.45% | |
| 6/1/30 | $4,335,000 | 6.00% | 6.00% | |
| 6/1/35 | $6,020,000 | 6.125% | 6.20% | |
| 6/1/39 | $11,375,000 | 6.125% | 6.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California
Mar 25, 2010 . . . . . . $1,699,000,000
Various Purpose General Obligation Bonds (book entry) (Taxable)
Dated Apr 1, 2010.
Due Mar 1, 2018 to 2036.
First coupon Sep 1, 2010.
Callable any time at par, 2036-2036 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Barclays Capital, Blaylock Robert Van, LLC, BMO Capital Markets, E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Stone & Youngberg LLC, Williams Capital Group L.P., Toussaint Capital Partners, L.L.C., Wedbush Morgan Securities, Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $148,000,000 | 5.95% | 5.785% | |
| 3/1/19 | $301,000,000 | 6.20% | 6.035% | |
| 3/1/22 | $250,000,000 | 6.65% | 6.435% | |
| 3/1/36 | $1,000,000,000 | 7.95% | 7.931% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California
Mar 25, 2010 . . . . . . $1,701,000,000
Various Purpose General Obligation Bonds (book entry) (Taxable)
Dated Apr 1, 2010.
Due Mar 1, 2012 to 2040.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Barclays Capital, Blaylock Robert Van, LLC, BMO Capital Markets, E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Stone & Youngberg LLC, Williams Capital Group L.P., Toussaint Capital Partners, L.L.C., Wedbush Morgan Securities, Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $50,000,000 | 3.00% | S.B. | |
| 3/1/16 | $100,000,000 | 5.50% | 5.27% | |
| 3/1/17 | $301,000,000 | 5.75% | 5.62% | |
| 3/1/40 | $1,250,000,000 | 7.625% | 7.481% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
INDIANA
Duneland School Corporation
Mar 25, 2010 . . . . . . $4,255,000
General Obligation Refunding Bonds, Series 2010 (book entry) (Taxable)
Dated Apr 13, 2010.
Due Jul 15, 2010 to Jan 15, 2014.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $345,000 | 0.72% | 0.72% | |
| 1/15/11 | $550,000 | 0.96% | 0.96% | |
| 7/15/11 | $555,000 | 1.30% | 1.30% | |
| 1/15/12 | $555,000 | 1.67% | 1.67% | |
| 7/15/12 | $555,000 | 1.93% | 1.93% | |
| 1/15/13 | $560,000 | 2.32% | 2.32% | |
| 7/15/13 | $565,000 | 2.57% | 2.57% | |
| 1/15/14 | $570,000 | 2.91% | 2.91% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
OKLAHOMA
University of Oklahoma Board of Regents
Mar 24, 2010 . . . . . . $47,185,000
General Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $42,575,000.
Dated May 5, 2010.
Due Jul 1, 2016 to 2039.
First coupon Jul 1, 2010.
2021-2039 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., D.A. Davidson & Co., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,210,000 | 3.719% | 3.719% | |
| 7/1/17 | $1,245,000 | 4.069% | 4.069% | |
| 7/1/18 | $1,270,000 | 4.479% | 4.479% | |
| 7/1/19 | $1,310,000 | 4.629% | 4.629% | |
| 7/1/20 | $1,350,000 | 4.729% | 4.729% | |
| 7/1/21 | $1,390,000 | 4.929% | 4.929% | |
| 7/1/22 | $1,435,000 | 5.129% | 5.129% | |
| 7/1/23 | $1,485,000 | 5.259% | 5.259% | |
| 7/1/24 | $1,535,000 | 5.359% | 5.359% | |
| 7/1/30 | $10,520,000 | 6.102% | 6.102% | |
| 7/1/39 | $19,825,000 | 6.272% | 6.272% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Geary Securities, Oklahoma City, OK.
University of Oklahoma Board of Regents
Mar 24, 2010 . . . . . . $73,120,000
Bond Anticipation Notes, Series 2010 (book entry) (Taxable)
Dated May 5, 2010.
Due Nov 1, 2011.
First coupon Nov 1, 2010.
2011-2011 Callable May 1, 2011 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., D.A. Davidson & Co., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $57,120,000 | 1.50% | 1.50% | |
| 11/1/11 | $16,000,000 | 2.00% | 1.35% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Geary Securities, Oklahoma City, OK.
WISCONSIN
Jefferson (City)
Feb 2, 2010 . . . . . . $805,000
General Obligation Promissory Notes (Build America Bonds) (book entry) (Taxable)
Dated Feb 18, 2010.
Due Feb 1, 2013 to 2020.
First coupon Aug 1, 2010.
2018-2020 Callable Feb 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $25,000 | 3.40% | 3.40% | |
| 2/1/14 | $50,000 | 3.40% | 3.40% | |
| 2/1/15 | $75,000 | 3.65% | 3.65% | |
| 2/1/16 | $95,000 | 3.90% | 3.90% | |
| 2/1/17 | $100,000 | 4.20% | 4.20% | |
| 2/1/18 | $150,000 | 4.60% | 4.60% | |
| 2/1/19 | $155,000 | 4.90% | 4.90% | |
| 2/1/20 | $155,000 | 5.20% | 5.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
