ARIZONA
Arizona Board of Regents
Mar 30, 2010 . . . . . . $178,350,000
Arizona State University System Revenue Bonds, Series 2010B (book entry) $12,370,000.
Dated Apr 14, 2010.
Due Jul 1, 2013 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $3,990,000 | 3.00% | 1.58% | |
| 7/1/14 | $4,110,000 | 4.00% | 2.02% | |
| 7/1/15 | $4,270,000 | 5.00% | 2.39% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Arkansas State University Board of Trustees
Mar 30, 2010 . . . . . . $9,125,000
Auxiliary Enterprises Revenue Bonds (ASU Beebe Campus), Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2012 to 2040.
First coupon Oct 1, 2010.
2016-2040 Callable Apr 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $185,000 | 2.00% | 1.45% | AGM |
| 4/1/13 | $190,000 | 2.00% | 1.75% | AGM |
| 4/1/14 | $195,000 | 2.10% | 2.10% | AGM |
| 4/1/15 | $195,000 | 2.45% | 2.45% | AGM |
| 4/1/16 | $200,000 | 2.90% | 2.90% | AGM |
| 4/1/17 | $210,000 | 3.20% | 3.20% | AGM |
| 4/1/18 | $215,000 | 3.45% | 3.45% | AGM |
| 4/1/19 | $220,000 | 3.625% | 3.625% | AGM |
| 4/1/20 | $230,000 | 3.75% | 3.75% | AGM |
| 4/1/21 | $240,000 | 3.85% | 3.85% | AGM |
| 4/1/22 | $245,000 | 3.95% | 3.95% | AGM |
| 4/1/23 | $255,000 | 4.00% | 4.05% | AGM |
| 4/1/24 | $265,000 | 4.00% | 4.10% | AGM |
| 4/1/25 | $280,000 | 4.10% | 4.20% | AGM |
| 4/1/26 | $290,000 | 4.20% | 4.30% | AGM |
| 4/1/27 | $300,000 | 4.25% | 4.375% | AGM |
| 4/1/28 | $315,000 | 4.35% | 4.45% | AGM |
| 4/1/29 | $330,000 | 4.375% | 4.50% | AGM |
| 4/1/30 | $340,000 | 4.375% | 4.55% | AGM |
| 4/1/35 | $1,960,000 | 4.65% | 4.75% | AGM |
| 4/1/40 | $2,465,000 | 4.65% | 4.80% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Hope (City)
Mar 31, 2010 . . . . . . $11,000,000
Industrial Development Revenue Bonds, 2010 Series A (Amerities South, LLC Project) (book entry) $5,000,000.
Dated Apr 1, 2010.
Due Apr 1, 2012 to 2019.
First coupon Oct 1, 2010.
2016-2019 Callable Oct 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $125,000 | 2.00% | 1.55% | |
| 4/1/13 | $640,000 | 2.10% | 2.20% | |
| 4/1/14 | $650,000 | 2.50% | 2.50% | |
| 4/1/15 | $670,000 | 2.85% | 2.85% | |
| 4/1/16 | $690,000 | 3.25% | 3.25% | |
| 4/1/17 | $715,000 | 3.40% | 3.60% | |
| 4/1/18 | $740,000 | 3.70% | 3.90% | |
| 4/1/19 | $770,000 | 3.90% | 4.10% |
Industrial Development Revenue Bonds, 2010 Series B (Amerities South, LLC Project) (book entry) $5,000,000.
Dated Apr 1, 2010.
Due Apr 1, 2012 to 2019.
First coupon Oct 1, 2010.
2016-2019 Callable Oct 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $125,000 | 2.00% | 1.55% | |
| 4/1/13 | $640,000 | 2.10% | 2.20% | |
| 4/1/14 | $650,000 | 2.50% | 2.50% | |
| 4/1/15 | $670,000 | 2.85% | 2.85% | |
| 4/1/16 | $690,000 | 3.25% | 3.25% | |
| 4/1/17 | $715,000 | 3.40% | 3.60% | |
| 4/1/18 | $740,000 | 3.70% | 3.90% | |
| 4/1/19 | $770,000 | 3.90% | 4.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Infrastructure and Economic Development Bank
Mar 31, 2010 . . . . . . $50,000,000
Term Rate Refunding Revenue Bonds, Series 2010E (Pacific Gas and Electric Company) (book entry)
Dated Apr 8, 2010.
Due Nov 1, 2026.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $50,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
California State Public Works Board
Mar 31, 2010 . . . . . . $269,950,000
Lease Revenue Bonds, 2010 Series A-1 (Various Capital Projects) (book entry) $215,735,000.
Dated Apr 8, 2010.
Due Mar 1, 2012 to 2035.
First coupon Sep 1, 2010.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Wedbush Morgan Securities, Cabrera Capital Markets Inc., Alamo Capital, Barclays Capital, City National Securities, Inc., E.J. De La Rosa & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, Great Pacific Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., R H Investment Corp., Sandgrain Securities Inc., Stone & Youngberg LLC, Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $710,000 | 3.00% | 1.71% | |
| 3/1/13 | $2,760,000 | 4.00% | 2.48% | |
| 3/1/13 | $3,485,000 | 5.00% | 2.48% | |
| 3/1/14 | $1,905,000 | 4.00% | 2.98% | |
| 3/1/14 | $4,640,000 | 5.00% | 2.98% | |
| 3/1/15 | $880,000 | 4.00% | 3.47% | |
| 3/1/15 | $5,960,000 | 5.00% | 3.47% | |
| 3/1/16 | $3,855,000 | 4.00% | 4.02% | |
| 3/1/16 | $3,325,000 | 5.00% | 4.02% | |
| 3/1/17 | $7,505,000 | 5.00% | 4.42% | |
| 3/1/18 | $7,860,000 | 5.00% | 4.69% | |
| 3/1/19 | $8,255,000 | 5.00% | 4.94% | |
| 3/1/20 | $8,675,000 | 5.00% | 5.10% | |
| 3/1/21 | $9,110,000 | 5.125% | 5.20% | |
| 3/1/22 | $9,575,000 | 5.25% | 5.28% | |
| 3/1/23 | $10,065,000 | 5.375% | 5.375% | |
| 3/1/24 | $10,615,000 | 5.375% | 5.45% | |
| 3/1/25 | $11,200,000 | 5.50% | 5.53% | |
| 3/1/30 | $45,255,000 | 5.75% | 5.84% | |
| 3/1/35 | $60,100,000 | 6.00% | 5.98% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Cupertino Union School District
Mar 31, 2010 . . . . . . $18,680,277
2010 General Obligation Refunding Bonds, Election 2009, Series C (bank qualified) (book entry) $13,490,000.
Dated Apr 14, 2010.
Due Aug 1, 2010 to 2023.
First coupon Aug 1, 2010.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $705,000 | 2.00% | 0.35% | |
| 8/1/12 | $130,000 | 3.00% | 1.09% | |
| 8/1/13 | $570,000 | 3.00% | 1.35% | |
| 8/1/14 | $605,000 | 3.00% | 1.70% | |
| 8/1/15 | $625,000 | 4.50% | 2.05% | |
| 8/1/16 | $655,000 | 3.50% | 2.49% | |
| 8/1/17 | $625,000 | 4.00% | 2.83% | |
| 8/1/18 | $650,000 | 3.00% | 3.05% | |
| 8/1/19 | $695,000 | 5.00% | 3.32% | |
| 8/1/20 | $765,000 | 5.00% | 3.53% | |
| 8/1/21 | $705,000 | 5.00% | 3.68% | |
| 8/1/22 | $3,290,000 | 5.00% | 3.83% | |
| 8/1/23 | $3,470,000 | 5.00% | 3.95% |
2010 General Obligation Bonds, Election 2001, Series D (bank qualified) (book entry) $1,600,000.
Dated Apr 14, 2010.
Due Aug 1, 2034.
First coupon Aug 1, 2010.
2034-2034 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $1,600,000 | 5.00% | 4.80% |
2010 General Obligation Capital Appreciation Bonds, Election 2001, Series D (Maturity Value) (bank qualified) (book entry) $745,118.
Dated Apr 14, 2010. Interest accrues Apr 14, 2010.
Due Aug 1, 2026 to 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $255,000 | 0.00% | 5.86% | |
| 8/1/27 | $310,000 | 0.00% | 5.94% | |
| 8/1/28 | $1,575,000 | 0.00% | 6.01% |
2010 General Obligation Capital Appreciation Bonds, Election 2001, Series D (Maturity Value) (bank qualified) (book entry) $2,845,159.
Dated Apr 14, 2010. Interest accrues Apr 14, 2010.
Due Aug 1, 2029 to 2034.
2029-2034 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $1,640,000 | 0.00% | 6.43% | |
| 8/1/30 | $1,705,000 | 0.00% | 6.50% | |
| 8/1/31 | $1,780,000 | 0.00% | 6.56% | |
| 8/1/32 | $1,855,000 | 0.00% | 6.62% | |
| 8/1/33 | $3,185,000 | 0.00% | 6.66% | |
| 8/1/34 | $1,585,000 | 0.00% | 6.70% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Mesa State College Board of Trustees
Mar 31, 2010 . . . . . . $31,710,000
Auxiliary Facilities System Enterprise Revenue Bonds, Series 2010A (State Intercept Program) (book entry) $1,040,000.
Dated Apr 14, 2010.
Due May 15, 2012 to 2014.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $335,000 | 3.00% | 1.25% | |
| 5/15/13 | $345,000 | 3.00% | 1.60% | |
| 5/15/14 | $360,000 | 3.00% | 2.00% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Stamford (City)
Mar 31, 2010 . . . . . . $26,580,000
General Obligation Refunding Bonds, Series 2010 A (book entry) $3,525,000.
Dated Apr 14, 2010.
Due May 1, 2010 to Jul 1, 2021.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $80,000 | 3.00% | 0.40% | |
| 7/1/20 | $1,715,000 | 5.00% | 3.12% | |
| 7/1/21 | $1,730,000 | 5.00% | 3.26% |
General Obligation Refunding Bonds, Series 2010 B (book entry) $23,055,000.
Dated Apr 14, 2010.
Due May 1, 2010 to Jul 1, 2022.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $325,000 | 3.00% | 0.40% | |
| 7/1/15 | $510,000 | 4.00% | 1.84% | |
| 7/1/18 | $510,000 | 4.00% | 2.81% | |
| 7/1/19 | $530,000 | 4.00% | 3.00% | |
| 7/1/20 | $5,980,000 | 5.00% | 3.12% | |
| 7/1/21 | $6,035,000 | 5.00% | 3.26% | |
| 7/1/22 | $9,165,000 | 5.00% | 3.36% |
L.O.: Robinson & Cole, Hartford, CT.
ILLINOIS
Dupo Community Unit School District No. 196
Mar 30, 2010 . . . . . . $2,520,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Dec 1, 2022 to 2026.
First coupon Dec 1, 2010.
2022-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $315,000 | 5.50% | 4.00% | |
| 12/1/23 | $400,000 | 5.50% | 4.10% | |
| 12/1/24 | $685,000 | 5.50% | 4.20% | |
| 12/1/25 | $715,000 | 4.15% | 4.25% | |
| 12/1/26 | $405,000 | 4.30% | 4.40% |
L.O.: Chapman & Cutler, Chicago, IL.
Eastland Community Unit School District No. 308
Mar 30, 2010 . . . . . . $8,145,000
General Obligation Refunding School Bonds, Series 2010A (book entry) $1,145,000.
Dated Apr 22, 2010.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $365,000 | 2.50% | 2.15% | |
| 12/1/15 | $380,000 | 3.00% | 2.50% | |
| 12/1/16 | $400,000 | 3.00% | 2.75% |
L.O.: Chapman & Cutler, Chicago, IL.
Edwardsville (City)
Mar 30, 2010 . . . . . . $7,565,000
General Obligation Bonds, 2010A (North Gateway Commerce Center Project) (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Apr 1, 2011 to 2026.
First coupon Oct 1, 2010.
2021-2026 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $180,000 | 2.00% | 0.80% | |
| 4/1/12 | $185,000 | 2.00% | 1.24% | |
| 4/1/13 | $190,000 | 2.00% | 1.55% | |
| 4/1/14 | $195,000 | 2.00% | 1.90% | |
| 4/1/15 | $225,000 | 2.50% | 2.25% | |
| 4/1/16 | $460,000 | 3.00% | 2.74% | |
| 4/1/17 | $470,000 | 3.25% | 3.05% | |
| 4/1/26 | $5,660,000 | 4.20% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Prairie State Community College District No. 515
Mar 30, 2010 . . . . . . $4,645,000
General Obligation Limited Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 21, 2010.
Due Jun 1, 2010 to Dec 1, 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,420,000 | 2.50% | 1.00% | |
| 12/1/11 | $100,000 | 2.50% | 1.30% | AGM |
| 12/1/15 | $250,000 | 2.65% | 2.65% | AGM |
| 12/1/19 | $270,000 | 3.75% | 3.75% | AGM |
| 12/1/20 | $710,000 | 4.00% | 3.85% | AGM |
| 12/1/21 | $1,495,000 | 4.00% | 3.95% | AGM |
| 12/1/22 | $400,000 | 4.00% | 4.05% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Abilene (City)
Mar 31, 2010 . . . . . . $5,450,000
General Obligation Bonds, 2010A (bank qualified) (book entry) $4,055,000.
Dated Apr 28, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $95,000 | 2.50% | 1.00% | |
| 9/1/12 | $150,000 | 2.50% | 1.40% | |
| 9/1/13 | $155,000 | 2.50% | 1.77% | |
| 9/1/14 | $155,000 | 3.00% | 2.13% | |
| 9/1/15 | $160,000 | 3.00% | 2.47% | |
| 9/1/16 | $165,000 | 4.00% | 2.83% | |
| 9/1/17 | $175,000 | 4.00% | 3.03% | |
| 9/1/18 | $180,000 | 4.00% | 3.27% | |
| 9/1/19 | $190,000 | 4.00% | 3.47% | |
| 9/1/20 | $195,000 | 3.625% | 3.67% | |
| 9/1/23 | $630,000 | 4.00% | 4.04% | |
| 9/1/25 | $460,000 | 4.125% | 4.18% | |
| 9/1/27 | $500,000 | 4.30% | 4.38% | |
| 9/1/30 | $845,000 | 4.60% | 4.60% |
General Obligation Refunding Bonds, 2010B (bank qualified) (book entry) $1,395,000.
Dated Apr 28, 2010.
Due Sep 1, 2010 to 2013.
First coupon Sep 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $135,000 | 2.50% | 0.70% | |
| 9/1/11 | $430,000 | 2.50% | 1.00% | |
| 9/1/12 | $440,000 | 2.50% | 1.40% | |
| 9/1/13 | $390,000 | 2.50% | 1.77% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MISSISSIPPI
Oxford (City)
Mar 30, 2010 . . . . . . $3,335,000
Electric System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Nov 1, 2010 to 2018.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $240,000 | 2.00% | 0.85% | |
| 11/1/11 | $355,000 | 2.00% | 1.15% | |
| 11/1/12 | $360,000 | 2.25% | 1.55% | |
| 11/1/13 | $370,000 | 2.25% | 1.85% | |
| 11/1/14 | $385,000 | 2.25% | 2.20% | |
| 11/1/15 | $390,000 | 2.50% | 2.55% | |
| 11/1/16 | $400,000 | 2.75% | 2.90% | |
| 11/1/17 | $410,000 | 3.125% | 3.15% | |
| 11/1/18 | $425,000 | 3.25% | 3.30% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Adair County R-II School District
Mar 30, 2010 . . . . . . $560,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 6, 2010.
Due Mar 1, 2011 to 2018.
First coupon Sep 1, 2010.
2014-2018 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $65,000 | 0.60% | 0.60% | |
| 3/1/12 | $65,000 | 1.00% | 1.00% | |
| 3/1/13 | $65,000 | 1.40% | 1.40% | |
| 3/1/14 | $65,000 | 1.75% | 1.75% | |
| 3/1/15 | $75,000 | 2.10% | 2.10% | |
| 3/1/16 | $75,000 | 2.40% | 2.40% | |
| 3/1/17 | $75,000 | 2.75% | 2.75% | |
| 3/1/18 | $75,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary & Improvement District No. 418
Mar 30, 2010 . . . . . . $2,165,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due May 1, 2011 to 2020.
First coupon Nov 1, 2010.
2016-2020 Callable May 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $195,000 | 1.30% | NRO | |
| 5/1/12 | $195,000 | 1.80% | NRO | |
| 5/1/13 | $200,000 | 2.10% | NRO | |
| 5/1/14 | $205,000 | 2.45% | NRO | |
| 5/1/15 | $210,000 | 2.80% | NRO | |
| 5/1/16 | $215,000 | 3.25% | NRO | |
| 5/1/17 | $225,000 | 3.55% | NRO | |
| 5/1/18 | $230,000 | 3.85% | NRO | |
| 5/1/19 | $240,000 | 4.10% | NRO | |
| 5/1/20 | $250,000 | 4.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Greenwood Village
Mar 30, 2010 . . . . . . $205,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 4, 2010.
Due Oct 1, 2010 to 2024.
First coupon Oct 1, 2010.
2015-2024 Callable May 4, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $10,000 | 0.60% | NRO | |
| 10/1/11 | $15,000 | 1.10% | NRO | |
| 10/1/12 | $10,000 | 1.50% | NRO | |
| 10/1/13 | $10,000 | 1.75% | NRO | |
| 10/1/14 | $10,000 | 2.05% | NRO | |
| 10/1/15 | $10,000 | 2.45% | NRO | |
| 10/1/16 | $15,000 | 2.85% | NRO | |
| 10/1/17 | $15,000 | 3.10% | NRO | |
| 10/1/18 | $15,000 | 3.40% | NRO | |
| 10/1/19 | $15,000 | 3.55% | NRO | |
| 10/1/20 | $15,000 | 3.70% | NRO | |
| 10/1/21 | $15,000 | 3.80% | NRO | |
| 10/1/22 | $15,000 | 3.90% | NRO | |
| 10/1/23 | $15,000 | 4.00% | NRO | |
| 10/1/24 | $20,000 | 4.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
Lower Cape Fear Water and Sewer Authority
Mar 25, 2010 . . . . . . $24,665,000
Weekly Variable Rate Special Facility Revenue Bonds (Bladen Bluffs Project), Series 2010 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Mar 25, 2010.
Due Dec 1, 2034.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $24,665,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Maple Heights City School District
Mar 31, 2010 . . . . . . $2,811,000
Various Purpose Bond Anticipation Notes (Limited Tax), Series 2010 (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Apr 13, 2011.
First coupon Apr 13, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/13/11 | $2,811,000 | 1.125% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
North Ridgeville (City)
Mar 30, 2010 . . . . . . $3,670,000
Capital Improvement and Equipment (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 14, 2011.
First coupon Apr 14, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/14/11 | $3,670,000 | 1.00% | 0.75% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OREGON
Independence
Mar 30, 2010 . . . . . . $13,410,000
Full Faith and Credit Obligation, Series 2010 (bank qualified) (book entry)
Dated Apr 6, 2010.
Due Jun 15, 2015 to 2040.
First coupon Dec 15, 2010.
2021-2040 Callable Jun 15, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $295,000 | 3.00% | 2.34% | AGM |
| 6/15/16 | $305,000 | 3.00% | 2.78% | AGM |
| 6/15/17 | $315,000 | 3.50% | 3.08% | AGM |
| 6/15/18 | $325,000 | 3.50% | 3.31% | AGM |
| 6/15/19 | $335,000 | 4.00% | 3.55% | AGM |
| 6/15/20 | $350,000 | 4.00% | 3.67% | AGM |
| 6/15/21 | $365,000 | 4.00% | 3.76% | AGM |
| 6/15/22 | $375,000 | 4.00% | 3.84% | AGM |
| 6/15/23 | $390,000 | 4.00% | 3.93% | AGM |
| 6/15/24 | $410,000 | 4.00% | 4.00% | AGM |
| 6/15/25 | $425,000 | 4.00% | 4.08% | AGM |
| 6/15/30 | $2,435,000 | 5.00% | 4.50% | AGM |
| 6/15/35 | $3,110,000 | 5.00% | 4.75% | AGM |
| 6/15/40 | $3,975,000 | 5.00% | 4.85% | AGM |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Delaware River Port Authority
Mar 31, 2010 . . . . . . $150,000,000
Weekly Variable Rate Revenue Refunding Bonds, Series A of 2010 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Mar 31, 2010.
Due Jan 1, 2014 to 2026.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $150,000,000 | n/a | n/a |
L.O.: Blank Rome LLP, Cherry Hill, NJ; Blank Rome LLP, Philadelphia, PA; and Parker, McCay, P.A., Marlton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
Delaware River Port Authority
Mar 31, 2010 . . . . . . $150,000,000
Weekly Variable Rate Revenue Refunding Bonds, Series B of 2010 (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Mar 31, 2010.
Due Jan 1, 2014 to 2026.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $150,000,000 | n/a | n/a |
L.O.: Blank Rome LLP, Cherry Hill, NJ; Blank Rome LLP, Philadelphia, PA; and Parker, McCay, P.A., Marlton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
Delaware River Port Authority
Mar 31, 2010 . . . . . . $50,000,000
Weekly Variable Rate Revenue Refunding Bonds, Series C of 2010 (Letter of Credit issued by PNC Bank, National Association) (book entry)
Dated Mar 31, 2010.
Due Jan 1, 2014 to 2026.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $50,000,000 | n/a | n/a |
L.O.: Blank Rome LLP, Cherry Hill, NJ; Blank Rome LLP, Philadelphia, PA; and Parker, McCay, P.A., Marlton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
Hempfield Township
Mar 30, 2010 . . . . . . $10,490,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated May 4, 2010.
Due Oct 15, 2010 to 2030.
First coupon Oct 15, 2010.
2016-2030 Callable Apr 15, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $305,000 | 2.00% | 0.55% | AGM |
| 10/15/11 | $305,000 | 2.00% | 0.75% | AGM |
| 10/15/12 | $410,000 | 2.00% | 1.25% | AGM |
| 10/15/13 | $415,000 | 2.00% | 1.55% | AGM |
| 10/15/14 | $425,000 | 3.00% | 1.95% | AGM |
| 10/15/15 | $435,000 | 2.25% | 2.30% | AGM |
| 10/15/16 | $445,000 | 2.75% | 2.81% | AGM |
| 10/15/17 | $450,000 | 3.00% | 3.15% | AGM |
| 10/15/18 | $465,000 | 3.25% | 3.35% | AGM |
| 10/15/19 | $485,000 | 3.45% | 3.55% | AGM |
| 10/15/20 | $505,000 | 3.55% | 3.65% | AGM |
| 10/15/21 | $520,000 | 3.65% | 3.75% | AGM |
| 10/15/22 | $535,000 | 3.75% | 3.836% | AGM |
| 10/15/23 | $565,000 | 3.85% | 3.92% | AGM |
| 10/15/24 | $575,000 | 4.00% | 4.00% | AGM |
| 10/15/25 | $605,000 | 4.00% | 4.05% | AGM |
| 10/15/26 | $635,000 | 4.00% | 4.10% | AGM |
| 10/15/28 | $1,325,000 | 4.15% | 4.19% | AGM |
| 10/15/30 | $1,085,000 | 4.30% | 4.33% | AGM |
Pequea Valley School District
Mar 31, 2010 . . . . . . $15,580,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $11,580,000.
Dated Apr 26, 2010.
Due May 15, 2011 to 2021.
First coupon Nov 15, 2010.
2016-2021 Callable May 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $1,920,000 | 1.00% | 0.75% | AGM |
| 5/15/12 | $1,025,000 | 3.00% | 1.15% | AGM |
| 5/15/13 | $1,050,000 | 2.00% | 1.45% | AGM |
| 5/15/14 | $1,075,000 | 4.00% | 1.90% | AGM |
| 5/15/15 | $1,120,000 | 4.00% | 2.35% | AGM |
| 5/15/16 | $1,160,000 | 3.00% | 2.80% | AGM |
| 5/15/17 | $1,205,000 | 3.00% | 3.15% | AGM |
| 5/15/18 | $1,230,000 | 3.20% | 3.34% | AGM |
| 5/15/19 | $1,095,000 | 3.40% | 3.53% | AGM |
| 5/15/20 | $340,000 | 3.50% | 3.67% | AGM |
| 5/15/21 | $360,000 | 3.60% | 3.75% | AGM |
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $4,000,000.
Dated Apr 26, 2010.
Due May 15, 2011 to 2021.
First coupon Nov 15, 2010.
2016-2021 Callable May 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $5,000 | 1.00% | 0.75% | AGM |
| 5/15/12 | $5,000 | 1.15% | 1.15% | AGM |
| 5/15/13 | $5,000 | 1.50% | 1.50% | AGM |
| 5/15/14 | $5,000 | 2.00% | 1.90% | AGM |
| 5/15/15 | $5,000 | 2.35% | 2.35% | AGM |
| 5/15/19 | $20,000 | 3.40% | 3.53% | AGM |
| 5/15/20 | $1,400,000 | 3.50% | 3.67% | AGM |
| 5/15/21 | $2,555,000 | 3.60% | 3.75% | AGM |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
SOUTH CAROLINA
Beaufort-Jasper Water & Sewer Authority
Mar 31, 2010 . . . . . . $38,065,000
Waterworks and Sewer System Refunding Revenue Bonds, Series 2010B (book entry)
Dated Apr 22, 2010.
Due Mar 1, 2011 to 2023.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $3,995,000 | 2.50% | 0.50% | |
| 3/1/12 | $3,880,000 | 4.00% | 0.95% | |
| 3/1/13 | $4,190,000 | 4.00% | 1.26% | |
| 3/1/14 | $4,820,000 | 5.00% | 1.68% | |
| 3/1/15 | $4,430,000 | 2.50% | 2.00% | |
| 3/1/16 | $2,500,000 | 3.00% | 2.44% | |
| 3/1/16 | $1,670,000 | 5.00% | 2.44% | |
| 3/1/17 | $2,395,000 | 4.00% | 2.80% | |
| 3/1/18 | $2,515,000 | 4.00% | 3.02% | |
| 3/1/19 | $2,615,000 | 4.00% | 3.22% | |
| 3/1/20 | $1,780,000 | 4.00% | 3.36% | |
| 3/1/21 | $1,060,000 | 5.00% | 3.45% | |
| 3/1/22 | $1,120,000 | 5.00% | 3.58% | |
| 3/1/23 | $1,095,000 | 5.00% | 3.67% |
L.O.: Pope Ziegler, LLC, Columbia, SC.
TEXAS
Clifton Higher Education Finance Corporation
Mar 31, 2010 . . . . . . $56,835,000
Education Revenue Bonds, Series 2010A (Uplift Education) (book entry) $56,150,000.
Dated Apr 8, 2010.
Due Dec 1, 2012 to 2045.
First coupon Jun 1, 2010.
2021-2045 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $455,000 | 2.90% | 2.90% | |
| 12/1/13 | $600,000 | 3.20% | 3.20% | |
| 12/1/15 | $1,270,000 | 4.00% | 4.00% | |
| 12/1/16 | $675,000 | 4.30% | 4.30% | |
| 12/1/25 | $8,110,000 | 5.70% | 5.75% | |
| 12/1/30 | $6,720,000 | 6.00% | 6.15% | |
| 12/1/40 | $21,470,000 | 6.125% | 6.28% | |
| 12/1/45 | $16,850,000 | 6.25% | 6.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Cotulla Independent School District
Mar 30, 2010 . . . . . . $2,475,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Aug 15, 2010 to 2023.
First coupon Aug 15, 2010.
2021-2023 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $130,000 | 2.00% | 0.50% | PSF |
| 8/15/11 | $150,000 | 2.00% | 0.70% | PSF |
| 8/15/12 | $150,000 | 2.00% | 1.00% | PSF |
| 8/15/13 | $160,000 | 2.00% | 1.30% | PSF |
| 8/15/14 | $160,000 | 2.00% | 1.70% | PSF |
| 8/15/15 | $165,000 | 3.00% | 2.05% | PSF |
| 8/15/16 | $165,000 | 3.00% | 2.44% | PSF |
| 8/15/17 | $175,000 | 3.00% | 2.75% | PSF |
| 8/15/18 | $180,000 | 3.00% | 2.97% | PSF |
| 8/15/19 | $185,000 | 4.00% | 3.17% | PSF |
| 8/15/21 | $405,000 | 5.00% | 3.35% | PSF |
| 8/15/23 | $450,000 | 5.00% | 3.50% | PSF |
L.O.: State Attorney General; and Escamilla & Poneck, Inc., San Antonio, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Galveston County Municipal Utility District No. 6
Mar 31, 2010 . . . . . . $4,185,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $4,150,000.
Dated May 1, 2010.
Due Sep 1, 2012 to 2019.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $275,000 | 2.50% | 2.00% | |
| 9/1/13 | $360,000 | 3.00% | 2.40% | |
| 9/1/14 | $425,000 | 3.00% | 2.65% | |
| 9/1/15 | $505,000 | 3.00% | 2.95% | |
| 9/1/16 | $575,000 | 3.50% | 3.35% | |
| 9/1/17 | $645,000 | 4.00% | 3.65% | |
| 9/1/18 | $675,000 | 4.00% | 3.95% | |
| 9/1/19 | $690,000 | 4.00% | 4.05% |
Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $35,000.
Dated May 1, 2010.
Due Sep 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $35,000 | 0.00% | 1.75% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Laredo Independent School District
Mar 31, 2010 . . . . . . $18,420,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Aug 1, 2020 to 2025.
First coupon Aug 1, 2010.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $2,725,000 | 5.00% | 3.35% | PSF |
| 8/1/21 | $2,845,000 | 5.00% | 3.40% | PSF |
| 8/1/22 | $3,000,000 | 5.00% | 3.45% | PSF |
| 8/1/23 | $3,155,000 | 4.00% | 3.65% | PSF |
| 8/1/24 | $3,280,000 | 4.00% | 3.75% | PSF |
| 8/1/25 | $3,415,000 | 4.00% | 3.85% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
South San Antonio Independent School District
Mar 31, 2010 . . . . . . $23,475,000
Refunding Bonds, Series 2010 (book entry)
Dated Apr 1, 2010.
Due Aug 15, 2010 to 2029.
First coupon Aug 15, 2010.
2021-2029 Callable Feb 15, 2020 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $305,000 | 4.00% | 0.40% | PSF |
| 8/15/11 | $85,000 | 4.00% | 0.50% | PSF |
| 8/15/12 | $90,000 | 4.00% | 0.99% | PSF |
| 8/15/13 | $960,000 | 5.00% | 1.35% | PSF |
| 8/15/14 | $1,005,000 | 5.00% | 1.70% | PSF |
| 8/15/15 | $1,025,000 | 4.00% | 2.02% | PSF |
| 8/15/16 | $2,085,000 | 4.125% | 2.48% | PSF |
| 8/15/17 | $2,175,000 | 4.25% | 2.80% | PSF |
| 8/15/18 | $3,200,000 | 4.25% | 3.02% | PSF |
| 8/15/19 | $1,340,000 | 4.50% | 3.22% | PSF |
| 8/15/19 | $2,000,000 | 5.00% | 3.22% | PSF |
| 8/15/20 | $1,505,000 | 4.50% | 3.36% | PSF |
| 8/15/20 | $2,000,000 | 5.00% | 3.36% | PSF |
| 8/15/21 | $3,670,000 | 5.00% | 3.46% | PSF |
| 8/15/22 | $1,385,000 | 5.00% | 3.54% | PSF |
| 8/15/23 | $85,000 | 4.00% | 3.75% | PSF |
| 8/15/24 | $85,000 | 4.00% | 3.83% | PSF |
| 8/15/25 | $90,000 | 4.00% | 3.91% | PSF |
| 8/15/26 | $90,000 | 4.00% | 3.99% | PSF |
| 8/15/27 | $95,000 | 4.00% | 4.07% | PSF |
| 8/15/28 | $100,000 | 4.00% | 4.14% | PSF |
| 8/15/29 | $100,000 | 4.00% | 4.21% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
VIRGINIA
Prince William County Park Authority
Mar 30, 2010 . . . . . . $13,285,000
Park Facilities County Contribution Revenue Bonds, Series 2010 (book entry)
Dated Apr 14, 2010.
Due Apr 15, 2011 to 2029.
First coupon Oct 15, 2010.
2020-2029 Callable Apr 15, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $520,000 | 2.00% | 0.50% | |
| 4/15/12 | $530,000 | 4.00% | 1.02% | |
| 4/15/13 | $545,000 | 2.00% | 1.38% | |
| 4/15/14 | $555,000 | 4.00% | 1.78% | |
| 4/15/15 | $580,000 | 2.50% | 2.15% | |
| 4/15/16 | $590,000 | 3.00% | 2.64% | |
| 4/15/17 | $610,000 | 4.00% | 2.95% | |
| 4/15/18 | $630,000 | 4.00% | 3.17% | |
| 4/15/19 | $650,000 | 4.00% | 3.37% | |
| 4/15/20 | $680,000 | 4.00% | 3.51% | |
| 4/15/21 | $715,000 | 3.50% | 3.65% | |
| 4/15/22 | $730,000 | 3.75% | 3.83% | |
| 4/15/23 | $760,000 | 3.875% | 3.92% | |
| 4/15/24 | $790,000 | 4.00% | 4.00% | |
| 4/15/25 | $815,000 | 4.00% | 4.05% | |
| 4/15/26 | $850,000 | 4.00% | 4.10% | |
| 4/15/27 | $880,000 | 4.00% | 4.16% | |
| 4/15/28 | $910,000 | 4.00% | 4.21% | |
| 4/15/29 | $945,000 | 4.125% | 4.28% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Virginia Housing Development Authority
Mar 30, 2010 . . . . . . $22,750,000
Rental Housing Bonds, 2010 Series B (book entry)
Dated Apr 27, 2010.
Due Jun 1, 2012 to 2045.
First coupon Dec 1, 2010.
2020-2045 Callable Dec 1, 2019 at par.
Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $245,000 | 1.20% | 1.20% | |
| 6/1/13 | $365,000 | 1.50% | 1.50% | |
| 6/1/14 | $370,000 | 1.85% | 1.85% | |
| 6/1/15 | $375,000 | 2.15% | 2.15% | |
| 6/1/16 | $380,000 | 2.70% | 2.70% | |
| 6/1/17 | $390,000 | 3.05% | 3.05% | |
| 6/1/18 | $400,000 | 3.375% | 3.375% | |
| 6/1/19 | $415,000 | 3.55% | 3.55% | |
| 6/1/20 | $430,000 | 3.75% | 3.75% | |
| 6/1/21 | $440,000 | 3.85% | 3.85% | |
| 6/1/26 | $2,480,000 | 4.125% | 4.125% | |
| 6/1/30 | $2,385,000 | 4.50% | 4.50% | |
| 6/1/33 | $2,080,000 | 4.625% | 4.625% | |
| 6/1/36 | $2,385,000 | 4.75% | 4.75% | |
| 6/1/45 | $9,610,000 | 5.00% | 5.00% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
Mar 30, 2010 . . . . . . $178,350,000
Arizona State University System Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $165,980,000.
Dated Apr 14, 2010.
Due Jul 1, 2016 to 2039.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $4,485,000 | 4.012% | 4.012% | |
| 7/1/17 | $4,600,000 | 4.533% | 4.533% | |
| 7/1/18 | $4,740,000 | 4.878% | 4.878% | |
| 7/1/19 | $4,890,000 | 4.978% | 4.978% | |
| 7/1/20 | $5,045,000 | 5.128% | 5.128% | |
| 7/1/21 | $5,215,000 | 5.298% | 5.298% | |
| 7/1/22 | $5,395,000 | 5.428% | 5.428% | |
| 7/1/23 | $5,585,000 | 5.528% | 5.528% | |
| 7/1/24 | $5,785,000 | 5.628% | 5.628% | |
| 7/1/25 | $5,995,000 | 5.728% | 5.728% | |
| 7/1/30 | $33,710,000 | 6.204% | 6.204% | |
| 7/1/39 | $80,535,000 | 6.304% | 6.304% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Hope (City)
Mar 31, 2010 . . . . . . $11,000,000
Industrial Development Revenue Bonds, 2010 Series C (Amerities South, LLC Project) (book entry) (Taxable) $1,000,000.
Dated Apr 1, 2010.
Due Apr 1, 2012.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $1,000,000 | 2.25% | 2.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California State Public Works Board
Mar 31, 2010 . . . . . . $269,950,000
Lease Revenue Bonds, 2010 Series A-2 (Various Capital Projects) (Build America Bonds) (book entry) (Taxable) $54,215,000.
Dated Apr 8, 2010.
Due Mar 1, 2026 to 2035.
First coupon Sep 1, 2010.
2026-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Wedbush Morgan Securities, Cabrera Capital Markets Inc., Alamo Capital, Barclays Capital, City National Securities, Inc., E.J. De La Rosa & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, Great Pacific Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., R H Investment Corp., Sandgrain Securities Inc., Stone & Youngberg LLC, Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/35 | $54,215,000 | 8.00% | 8.151% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Mesa State College Board of Trustees
Mar 31, 2010 . . . . . . $31,710,000
Auxiliary Facilities System Enterprise Revenue Bonds, Series 2010B (Build America Bonds) (State Intercept Program) (book entry) (Taxable) $30,670,000.
Dated Apr 14, 2010.
Due May 15, 2015 to 2042.
First coupon Nov 15, 2010.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $370,000 | 3.614% | 3.614% | |
| 5/15/16 | $380,000 | 4.171% | 4.171% | |
| 5/15/17 | $385,000 | 4.421% | 4.421% | |
| 5/15/18 | $400,000 | 4.711% | 4.711% | |
| 5/15/19 | $410,000 | 4.911% | 4.911% | |
| 5/15/20 | $425,000 | 5.061% | 5.061% | |
| 5/15/25 | $2,350,000 | 5.581% | 5.581% | |
| 5/15/30 | $2,840,000 | 6.196% | 6.196% | |
| 5/15/42 | $23,110,000 | 6.746% | 6.746% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Eastland Community Unit School District No. 308
Mar 30, 2010 . . . . . . $8,145,000
General Obligation Refunding School Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $7,000,000.
Dated Apr 22, 2010.
Due Dec 1, 2017 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $410,000 | 4.50% | 4.50% | |
| 12/1/18 | $425,000 | 4.80% | 4.80% | |
| 12/1/19 | $445,000 | 5.00% | 5.00% | |
| 12/1/20 | $465,000 | 5.15% | 5.15% | |
| 12/1/21 | $485,000 | 5.30% | 5.30% | |
| 12/1/22 | $505,000 | 5.45% | 5.45% | |
| 12/1/23 | $530,000 | 5.60% | 5.60% | |
| 12/1/24 | $550,000 | 5.70% | 5.70% | |
| 12/1/25 | $580,000 | 5.85% | 5.85% | |
| 12/1/26 | $605,000 | 6.00% | 6.00% | |
| 12/1/27 | $635,000 | 6.10% | 6.10% | |
| 12/1/29 | $1,365,000 | 6.25% | 6.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Richland Community College District No. 537
Mar 19, 2010 . . . . . . $3,000,000
General Obligation Community College Bonds, Series 2010 (book entry) (Taxable)
Dated Apr 1, 2010.
Due Dec 1, 2011 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $135,000 | 3.75% | 1.55% | |
| 12/1/12 | $300,000 | 4.00% | 2.05% | |
| 12/1/13 | $315,000 | 4.25% | 2.60% | |
| 12/1/14 | $325,000 | 4.30% | 3.05% | |
| 12/1/15 | $340,000 | 4.50% | 3.55% | |
| 12/1/16 | $585,000 | 4.80% | 4.05% | |
| 12/1/17 | $775,000 | 4.80% | 4.30% | |
| 12/1/18 | $225,000 | 4.95% | 4.43% |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Mason Building Authority
Mar 30, 2010 . . . . . . $4,100,000
2010 Building Authority Bonds (General Obligation Limited Tax) (Build America Bonds) (book entry) (Taxable)
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $80,000 | 1.10% | 1.10% | |
| 4/1/12 | $85,000 | 1.55% | 1.55% | |
| 4/1/13 | $85,000 | 2.25% | 2.25% | |
| 4/1/15 | $175,000 | 3.35% | 3.35% | |
| 4/1/20 | $485,000 | 5.20% | 5.20% | |
| 4/1/30 | $1,275,000 | 6.25% | 6.25% | |
| 4/1/40 | $1,915,000 | 6.50% | 6.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: ACI Finance Inc., Mason, MI.
Oxford Community Schools
Mar 31, 2010 . . . . . . $17,735,000
2010 School Building and Site Bonds, Series A (General Obligation) (Build America Bonds) (book entry) (Taxable)
Dated Apr 14, 2010.
Due May 1, 2011 to 2039.
First coupon Nov 1, 2010.
2021-2039 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 |
|---|---|---|---|---|
| 5/1/11 | $600,000 | 1.10% | 1.10% | |
| 5/1/12 | $600,000 | 1.55% | 1.55% | |
| 5/1/13 | $600,000 | 2.25% | 2.25% | |
| 5/1/14 | $600,000 | 2.95% | 2.95% | |
| 5/1/15 | $600,000 | 3.35% | 3.35% | |
| 5/1/16 | $600,000 | 3.85% | 3.85% | |
| 5/1/17 | $600,000 | 4.50% | 4.50% | |
| 5/1/18 | $600,000 | 4.85% | 4.85% | |
| 5/1/19 | $600,000 | 5.05% | 5.05% | |
| 5/1/20 | $600,000 | 5.20% | 5.20% | |
| 5/1/21 | $600,000 | 5.30% | 5.30% | |
| 5/1/23 | $1,200,000 | 5.50% | 5.50% | |
| 5/1/30 | $4,200,000 | 6.25% | 6.25% | |
| 5/1/39 | $5,735,000 | 6.50% | 6.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
TEXAS
Clifton Higher Education Finance Corporation
Mar 31, 2010 . . . . . . $56,835,000
Education Revenue Bonds, Series 2010B (Uplift Education) (book entry) (Taxable) $685,000.
Dated Apr 8, 2010.
Due Dec 1, 2011 to 2012.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $560,000 | 5.00% | 5.00% | |
| 12/1/12 | $125,000 | 5.00% | 5.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Cooper Independent School District
Mar 30, 2010 . . . . . . $4,700,000
Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)
Dated Apr 20, 2010.
Due Feb 15, 2026.
First coupon Aug 15, 2010.
2026-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $4,700,000 | 5.71% | 5.71% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Washington County Industrial Development Authority
Mar 23, 2010 . . . . . . $7,750,000
Lease Revenue Bond Anticipation Notes, Series 2010 (book entry) (Taxable)
Dated Apr 1, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $7,750,000 | 3.125% | 3.125% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
