ARIZONA
Maricopa County Community College District
Mar 31, 2010 . . . . . . $31,280,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Apr 15, 2010.
Due Jul 1, 2010 to 2015.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $395,000 | 0.50% | 0.30% | |
| 7/1/11 | $1,765,000 | 1.00% | 0.50% | |
| 7/1/12 | $490,000 | 2.00% | 1.07% | |
| 7/1/13 | $8,340,000 | 2.00% | 1.53% | |
| 7/1/14 | $7,545,000 | 2.00% | 1.92% | |
| 7/1/14 | $2,150,000 | 3.00% | 1.92% | |
| 7/1/15 | $1,350,000 | 2.00% | 2.24% | |
| 7/1/15 | $9,245,000 | 3.00% | 2.24% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Riverside Elementary School District No.2
Apr 1, 2010 . . . . . . $10,367,000
School Improvement Bonds, Project of 2006, Series B-1 (bank qualified) (book entry) $2,575,000.
Dated Apr 15, 2010.
Due Jul 1, 2011 to 2014.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $500,000 | 3.00% | 2.00% | |
| 7/1/12 | $600,000 | 3.00% | 2.50% | |
| 7/1/13 | $675,000 | 4.00% | 3.00% | |
| 7/1/14 | $800,000 | 4.00% | 3.40% |
Certificates of Ownership of Supplemental Interest Payment Capital Appreciation Bonds (bank qualified) (book entry) $247,000.
Dated Apr 15, 2010.
Due Jan 1, 2011 to Jul 1, 2011.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $120,000 | 0.00% | 2.125% | |
| 7/1/11 | $127,000 | 0.00% | 2.35% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Golden Empire Schools Financing Authority
Mar 31, 2010 . . . . . . $118,850,000
2010 Lease Revenue Refunding Notes (Kern High School District Projects) (book entry)
Dated Apr 22, 2010.
Due May 1, 2012.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $106,350,000 | 4.00% | 2.45% | |
| 5/1/12 | $12,500,000 | 2.375% | 2.45% |
L.O.: Jones Hall, San Francisco, CA.
Long Beach (City)
Mar 31, 2010 . . . . . . $200,835,000
Harbor Revenue Bonds, Series 2010A (book entry)
Dated Apr 22, 2010.
Due May 15, 2011 to 2025.
First coupon Nov 15, 2010.
2021-2025 Callable May 15, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $5,040,000 | 0.40% | 0.40% | |
| 5/15/11 | $4,285,000 | 5.00% | 0.40% | |
| 5/15/12 | $4,810,000 | 1.00% | 1.00% | |
| 5/15/12 | $5,345,000 | 5.00% | 1.00% | |
| 5/15/13 | $10,455,000 | 5.00% | 1.35% | |
| 5/15/14 | $2,825,000 | 3.00% | 1.78% | |
| 5/15/14 | $7,900,000 | 5.00% | 1.78% | |
| 5/15/15 | $5,570,000 | 4.00% | 2.15% | |
| 5/15/15 | $5,900,000 | 5.00% | 2.15% | |
| 5/15/16 | $5,850,000 | 3.00% | 2.64% | |
| 5/15/16 | $6,140,000 | 5.00% | 2.64% | |
| 5/15/17 | $2,175,000 | 4.00% | 3.00% | |
| 5/15/17 | $10,295,000 | 5.00% | 3.00% | |
| 5/15/18 | $2,190,000 | 4.00% | 3.21% | |
| 5/15/18 | $10,870,000 | 5.00% | 3.21% | |
| 5/15/19 | $3,500,000 | 4.00% | 3.42% | |
| 5/15/19 | $10,210,000 | 5.00% | 3.42% | |
| 5/15/20 | $1,460,000 | 4.00% | 3.56% | |
| 5/15/20 | $12,895,000 | 5.00% | 3.56% | |
| 5/15/21 | $15,040,000 | 5.00% | 3.78% | |
| 5/15/22 | $15,795,000 | 5.00% | 3.96% | |
| 5/15/23 | $16,585,000 | 5.00% | 4.06% | |
| 5/15/24 | $17,415,000 | 5.00% | 4.14% | |
| 5/15/25 | $18,285,000 | 5.00% | 4.22% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Northern Inyo County Local Hospital District
Mar 31, 2010 . . . . . . $11,600,000
Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,820,000 | 5.00% | 5.00% | |
| 12/1/21 | $4,610,000 | 6.00% | 6.00% | |
| 12/1/25 | $4,170,000 | 6.375% | 6.375% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Otay Water District Financing Authority
Mar 31, 2010 . . . . . . $50,195,000
Water Revenue Bonds, Series 2010A (book entry) $13,840,000.
Dated Apr 20, 2010.
Due Sep 1, 2011 to 2024.
First coupon Sep 1, 2010.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $785,000 | 2.00% | 0.60% | |
| 9/1/12 | $800,000 | 2.00% | 1.00% | |
| 9/1/13 | $820,000 | 3.00% | 1.45% | |
| 9/1/14 | $845,000 | 3.00% | 1.86% | |
| 9/1/15 | $870,000 | 4.00% | 2.18% | |
| 9/1/16 | $900,000 | 4.00% | 2.62% | |
| 9/1/17 | $940,000 | 4.00% | 2.98% | |
| 9/1/18 | $975,000 | 4.00% | 3.23% | |
| 9/1/19 | $1,015,000 | 5.00% | 3.43% | |
| 9/1/20 | $1,065,000 | 5.00% | 3.61% | |
| 9/1/21 | $1,120,000 | 5.00% | 3.76% | |
| 9/1/22 | $1,175,000 | 5.00% | 3.86% | |
| 9/1/23 | $1,235,000 | 5.00% | 4.01% | |
| 9/1/24 | $1,295,000 | 5.25% | 4.06% |
L.O.: GCR, LLP, Emeryville, CA.
Richmond Community Redevelopment Agency
Mar 31, 2010 . . . . . . $33,740,000
Subordinate Tax Allocation Refunding Bonds, Series 2010A (Merged Project Area) (book entry)
Dated Apr 22, 2010.
Due Sep 1, 2010 to 2036.
First coupon Sep 1, 2010.
2021-2036 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,175,000 | 3.00% | 1.25% | |
| 9/1/11 | $890,000 | 3.00% | 2.15% | |
| 9/1/12 | $930,000 | 3.00% | 2.65% | |
| 9/1/13 | $980,000 | 3.00% | 3.00% | |
| 9/1/14 | $1,030,000 | 3.25% | 3.50% | |
| 9/1/15 | $1,095,000 | 3.50% | 3.87% | |
| 9/1/16 | $1,165,000 | 4.25% | 4.45% | |
| 9/1/17 | $1,240,000 | 4.50% | 4.80% | |
| 9/1/18 | $1,325,000 | 5.00% | 5.14% | |
| 9/1/19 | $1,015,000 | 5.20% | 5.34% | |
| 9/1/20 | $1,270,000 | 5.375% | 5.53% | |
| 9/1/21 | $820,000 | 5.50% | 5.68% | |
| 9/1/22 | $880,000 | 5.625% | 5.76% | |
| 9/1/23 | $2,765,000 | 5.75% | 5.84% | |
| 9/1/24 | $1,210,000 | 5.75% | 5.92% | |
| 9/1/25 | $1,305,000 | 5.75% | 6.00% | |
| 9/1/30 | $9,610,000 | 6.00% | 6.25% | |
| 9/1/36 | $5,035,000 | 6.125% | 6.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Riverside Unified School District Community Facilities District No. 20
Apr 1, 2010 . . . . . . $1,615,000
Special Tax Bonds, Series 2010A (book entry)
Dated Apr 14, 2010.
Due Sep 1, 2010 to 2040.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $100,000 | 2.125% | 2.82% | |
| 9/1/12 | $25,000 | 2.875% | 3.29% | |
| 9/1/13 | $25,000 | 3.25% | 3.60% | |
| 9/1/14 | $25,000 | 3.75% | 3.95% | |
| 9/1/15 | $25,000 | 4.00% | 4.27% | |
| 9/1/16 | $25,000 | 4.50% | 4.71% | |
| 9/1/17 | $25,000 | 4.875% | 5.02% | |
| 9/1/18 | $30,000 | 5.125% | 5.24% | |
| 9/1/19 | $30,000 | 5.25% | 5.40% | |
| 9/1/20 | $30,000 | 5.375% | 5.50% | |
| 9/1/25 | $190,000 | 6.00% | 6.10% | |
| 9/1/30 | $255,000 | 6.25% | 6.375% | |
| 9/1/40 | $830,000 | 6.625% | 6.78% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
University of California Regents
Mar 31, 2010 . . . . . . $85,495,000
General Revenue Bonds, Series 2010S (book entry) $75,395,000.
Dated Apr 14, 2010.
Due May 15, 2016 to 2040.
First coupon Nov 15, 2010.
2019-2040 Callable May 15, 2018 at par.
Purchased through negotiation by M.R. Beal & Co., Morgan Stanley & Co., Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Nollenberger Capital Partners, Inc., Prager, Sealy & Co., LLC, SL Hare Capital, Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $1,675,000 | 3.00% | 2.63% | |
| 5/15/16 | $8,855,000 | 5.00% | 2.63% | |
| 5/15/17 | $11,025,000 | 5.00% | 2.98% | |
| 5/15/18 | $575,000 | 4.00% | 3.22% | |
| 5/15/18 | $11,000,000 | 5.00% | 3.22% | |
| 5/15/19 | $12,145,000 | 5.00% | 3.42% | |
| 5/15/20 | $1,275,000 | 4.00% | 3.56% | |
| 5/15/20 | $11,480,000 | 5.00% | 3.56% | |
| 5/15/21 | $275,000 | 4.00% | 3.63% | |
| 5/15/22 | $370,000 | 4.00% | 3.73% | |
| 5/15/23 | $580,000 | 4.00% | 3.90% | |
| 5/15/26 | $610,000 | 4.00% | 4.13% | |
| 5/15/27 | $635,000 | 4.125% | 4.21% | |
| 5/15/28 | $660,000 | 4.25% | 4.28% | |
| 5/15/29 | $690,000 | 4.25% | 4.30% | |
| 5/15/30 | $720,000 | 4.125% | 4.31% | |
| 5/15/35 | $4,135,000 | 5.00% | 4.59% | |
| 5/15/40 | $8,690,000 | 5.00% | 4.67% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Val Verde Unified School District
Apr 1, 2010 . . . . . . $17,610,000
2009-2010 Tax and Revenue Anticipation Notes (book entry)
Dated Apr 15, 2010.
Due Oct 1, 2010.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $17,610,000 | 3.00% | 0.75% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Fremont County
Mar 29, 2010 . . . . . . $6,315,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Dec 15, 2010 to 2028.
First coupon Jun 15, 2010.
2014-2028 Callable Dec 15, 2013 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $220,000 | 3.00% | 0.90% | |
| 12/15/11 | $255,000 | 3.00% | 1.45% | |
| 12/15/12 | $310,000 | 3.00% | 1.91% | |
| 12/15/13 | $355,000 | 3.00% | 2.30% | |
| 12/15/14 | $395,000 | 2.50% | 2.70% | |
| 12/15/15 | $430,000 | 3.00% | 3.05% | |
| 12/15/16 | $460,000 | 3.25% | 3.45% | |
| 12/15/17 | $470,000 | 3.625% | 3.75% | |
| 12/15/18 | $485,000 | 3.75% | 3.95% | |
| 12/15/19 | $250,000 | 4.00% | 4.11% | |
| 12/15/20 | $255,000 | 4.125% | 4.23% | |
| 12/15/21 | $275,000 | 4.25% | 4.34% | |
| 12/15/22 | $270,000 | 4.375% | 4.47% | |
| 12/15/23 | $285,000 | 4.50% | 4.60% | |
| 12/15/24 | $300,000 | 4.50% | 4.67% | |
| 12/15/25 | $320,000 | 4.625% | 4.75% | |
| 12/15/28 | $980,000 | 4.875% | 5.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Hartford (City)
Mar 29, 2010 . . . . . . $14,000,000
General Obligation Bonds, Series 2010A (book entry)
Dated Apr 15, 2010.
Due Oct 1, 2011 to 2029.
First coupon Oct 1, 2011.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $740,000 | 4.00% | NRO | AGM |
| 10/1/12 | $740,000 | 3.00% | NRO | AGM |
| 10/1/13 | $740,000 | 3.00% | NRO | AGM |
| 10/1/14 | $740,000 | 3.75% | NRO | AGM |
| 10/1/15 | $690,000 | 2.00% | NRO | AGM |
| 10/1/15 | $50,000 | 3.00% | NRO | AGM |
| 10/1/16 | $740,000 | 2.50% | NRO | AGM |
| 10/1/17 | $740,000 | 3.00% | NRO | AGM |
| 10/1/18 | $735,000 | 4.00% | NRO | AGM |
| 10/1/19 | $735,000 | 3.25% | NRO | AGM |
| 10/1/20 | $735,000 | 4.00% | NRO | AGM |
| 10/1/21 | $735,000 | 3.70% | NRO | AGM |
| 10/1/22 | $735,000 | 3.80% | NRO | AGM |
| 10/1/23 | $735,000 | 3.875% | NRO | AGM |
| 10/1/24 | $735,000 | 3.90% | NRO | AGM |
| 10/1/25 | $735,000 | 4.00% | NRO | AGM |
| 10/1/26 | $735,000 | 4.10% | NRO | AGM |
| 10/1/29 | $2,205,000 | 4.30% | NRO | AGM |
L.O.: Robinson & Cole, Hartford, CT.
Hartford (City)
Mar 29, 2010 . . . . . . $40,000,000
General Obligation Bond Anticipation Notes, Series 2010 (book entry)
Dated Apr 15, 2010.
Due Apr 14, 2011.
First coupon Apr 14, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/14/11 | $40,000,000 | 2.50% | NRO |
L.O.: Robinson & Cole, Hartford, CT.
GEORGIA
Muscogee County School District
Apr 1, 2010 . . . . . . $52,015,000
General Obligation Sales Tax Bonds, Series 2010 (State Aid Withholding) (book entry)
Dated Apr 15, 2010.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $17,085,000 | 3.00% | 0.80% | |
| 12/1/12 | $17,320,000 | 4.00% | 1.20% | |
| 12/1/13 | $2,850,000 | 2.50% | 1.52% | |
| 12/1/13 | $14,760,000 | 4.00% | 1.52% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Hinckley-Big Rock Community Unit School District No. 429
Mar 29, 2010 . . . . . . $4,690,000
General Obligation Limited Tax School Bonds, Series 2010A (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Jan 15, 2011 to 2025.
First coupon Jul 15, 2010.
2021-2025 Callable Jan 15, 2020 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $35,000 | 2.00% | 0.85% | |
| 1/15/12 | $5,000 | 2.50% | 1.30% | |
| 1/15/13 | $355,000 | 2.50% | NRO | |
| 1/15/14 | $475,000 | 2.75% | NRO | |
| 1/15/15 | $345,000 | 3.00% | NRO | |
| 1/15/16 | $280,000 | 4.00% | NRO | |
| 1/15/17 | $290,000 | 4.50% | NRO | |
| 1/15/18 | $305,000 | 4.50% | NRO | |
| 1/15/19 | $320,000 | 5.00% | NRO | |
| 1/15/20 | $335,000 | 5.00% | NRO | |
| 1/15/21 | $410,000 | 3.625% | 3.70% | |
| 1/15/22 | $505,000 | 3.75% | 3.80% | |
| 1/15/23 | $330,000 | 3.875% | 3.97% | |
| 1/15/24 | $345,000 | 4.00% | NRO | |
| 1/15/25 | $355,000 | 4.00% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
South Bend Community School Corporation 2000 School Building Corporation
Apr 1, 2010 . . . . . . $9,350,000
First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Jul 15, 2010 to 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 | $700,000 | 1.00% | 0.25% | |
| 1/15/11 | $950,000 | 1.00% | 0.75% | |
| 7/15/11 | $965,000 | 2.00% | 1.00% | |
| 1/15/12 | $965,000 | 2.00% | 1.35% | |
| 7/15/12 | $1,510,000 | 4.00% | 1.45% | |
| 1/15/13 | $1,545,000 | 4.00% | 1.75% | |
| 7/15/13 | $555,000 | 2.00% | 1.85% | |
| 7/15/13 | $1,000,000 | 4.00% | 1.85% | |
| 1/15/14 | $575,000 | 2.50% | 2.10% | |
| 7/15/14 | $585,000 | 4.00% | 2.15% |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
South Bend Community School Corporation 2002 School Building Corporation
Apr 1, 2010 . . . . . . $10,330,000
First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Jul 15, 2011 to 2014.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $1,120,000 | 2.00% | 1.00% | |
| 1/15/12 | $1,460,000 | 4.00% | 1.35% | |
| 7/15/12 | $1,490,000 | 4.00% | 1.45% | |
| 1/15/13 | $1,520,000 | 4.00% | 1.75% | |
| 7/15/13 | $1,555,000 | 4.00% | 1.85% | |
| 1/15/14 | $1,325,000 | 4.00% | 2.10% | |
| 1/15/14 | $250,000 | 3.00% | 2.10% | |
| 7/15/14 | $1,610,000 | 2.50% | 2.15% |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
IOWA
West Des Moines (City)
Apr 1, 2010 . . . . . . $2,800,000
Floating Rate Demand Revenue Bonds (Woodgrain Millwork, Inc. Project), Series 2010 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2025.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/25 | $2,800,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Department of Transportation
Apr 1, 2010 . . . . . . $261,220,000
Metropolitan Highway System Revenue Bonds (Subordinated) Commonwealth Contract Assistance Secured, 2010 Series B Bonds (book entry)
Dated Apr 14, 2010.
Due Jan 1, 2019 to 2035.
First coupon Jul 1, 2010.
2021-2035 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $855,000 | 3.25% | 3.37% | |
| 1/1/20 | $22,155,000 | 5.00% | 3.56% | |
| 1/1/21 | $25,260,000 | 5.00% | 3.68% | |
| 1/1/22 | $24,420,000 | 5.00% | 3.76% | |
| 1/1/23 | $20,190,000 | 5.00% | 3.84% | |
| 1/1/24 | $22,550,000 | 5.00% | 3.92% | |
| 1/1/25 | $5,600,000 | 5.00% | 4.00% | |
| 1/1/26 | $8,395,000 | 5.00% | 4.08% | |
| 1/1/27 | $2,000,000 | 4.00% | 4.16% | |
| 1/1/28 | $2,060,000 | 4.00% | 4.23% | |
| 1/1/29 | $2,000,000 | 5.00% | 4.30% | |
| 1/1/30 | $12,390,000 | 5.00% | 4.32% | |
| 1/1/35 | $113,345,000 | 5.00% | 4.45% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Michigan Municipal Bond Authority
Apr 1, 2010 . . . . . . $256,000,000
State Aid Revenue Notes, Series 2010B (School District of the City of Detroit) (book entry)
Dated Apr 5, 2010.
Due Mar 21, 2011.
First coupon Mar 21, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/21/11 | $256,000,000 | 5.00% | 4.90% |
L.O.: State Attorney General; and Dykema Gossett PLLC, Lansing, MI.
MISSOURI
Grain Valley School District No. R-5
Apr 1, 2010 . . . . . . $1,855,000
Lease Participation Certificates, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2014 to 2020.
First coupon Oct 1, 2010.
2014-2020 Callable Apr 1, 2013 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $100,000 | 2.25% | 2.30% | |
| 4/1/15 | $100,000 | 2.60% | 2.65% | |
| 4/1/16 | $100,000 | 3.00% | 3.10% | |
| 4/1/17 | $100,000 | 3.30% | 3.40% | |
| 4/1/18 | $100,000 | 3.50% | 3.60% | |
| 4/1/19 | $100,000 | 3.70% | 3.80% | |
| 4/1/20 | $1,255,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sanitary and Improvement District No. 206 of Douglas County (Eldorado)
Mar 31, 2010 . . . . . . $3,990,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated May 15, 2010.
Due May 15, 2011 to 2022.
First coupon Nov 15, 2010.
2016-2022 Callable May 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $285,000 | 1.30% | NRO | |
| 5/15/12 | $290,000 | 1.80% | NRO | |
| 5/15/13 | $295,000 | 2.10% | NRO | |
| 5/15/14 | $300,000 | 2.45% | NRO | |
| 5/15/15 | $310,000 | 2.80% | NRO | |
| 5/15/16 | $320,000 | 3.25% | NRO | |
| 5/15/17 | $330,000 | 3.55% | NRO | |
| 5/15/18 | $340,000 | 3.85% | NRO | |
| 5/15/19 | $355,000 | 4.10% | NRO | |
| 5/15/20 | $370,000 | 4.20% | NRO | |
| 5/15/21 | $390,000 | 4.30% | NRO | |
| 5/15/22 | $405,000 | 4.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Monroe County Water Authority
Mar 31, 2010 . . . . . . $16,310,000
Water System Revenue Bonds, Series 2010 (book entry)
Dated Apr 8, 2010.
Due Aug 1, 2010 to 2035.
First coupon Aug 1, 2010.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $1,885,000 | 2.00% | NRO | |
| 8/1/11 | $2,080,000 | 2.50% | 0.68% | |
| 8/1/12 | $890,000 | 3.00% | 1.00% | |
| 8/1/13 | $910,000 | 3.25% | 1.36% | |
| 8/1/14 | $930,000 | 4.00% | 1.73% | |
| 8/1/15 | $980,000 | 4.00% | 2.10% | |
| 8/1/16 | $1,015,000 | 4.50% | 2.54% | |
| 8/1/17 | $1,055,000 | 5.00% | 2.85% | |
| 8/1/18 | $830,000 | 5.00% | 3.07% | |
| 8/1/19 | $1,230,000 | 5.00% | 3.27% | |
| 8/1/20 | $205,000 | 5.00% | 3.42% | |
| 8/1/21 | $215,000 | 3.50% | 3.58% | |
| 8/1/22 | $225,000 | 3.50% | 3.71% | |
| 8/1/23 | $230,000 | 3.70% | 3.85% | |
| 8/1/24 | $240,000 | 3.75% | 3.94% | |
| 8/1/25 | $250,000 | 3.875% | 4.02% | |
| 8/1/30 | $1,405,000 | 4.25% | 4.40% | |
| 8/1/35 | $1,735,000 | 4.50% | 4.57% |
L.O.: Harter, Secrest & Emery, Rochester, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Bowling Green State University
Apr 1, 2010 . . . . . . $77,375,000
General Receipts Bonds, Series 2010A (book entry) $12,040,000.
Dated Apr 14, 2010.
Due Jun 1, 2012 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $2,020,000 | 2.00% | 1.65% | |
| 6/1/13 | $2,020,000 | 3.00% | 2.05% | |
| 6/1/14 | $2,145,000 | 3.00% | 2.50% | |
| 6/1/15 | $2,170,000 | 5.00% | 2.87% | |
| 6/1/16 | $1,520,000 | 3.00% | 3.31% | |
| 6/1/17 | $805,000 | 4.00% | 3.62% | |
| 6/1/18 | $680,000 | 5.00% | 3.85% | |
| 6/1/19 | $680,000 | 5.00% | 4.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Cory-Rawson Local School District
Mar 31, 2010 . . . . . . $6,465,000
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2010 (General Obliation) (Bank Qualified) (Ohio School District Credit Enhancement Program) (book entry) $260,000.
Dated Apr 13, 2010.
Due Jan 15, 2016 to 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $95,000 | 0.00% | 3.70% | |
| 1/15/17 | $165,000 | 0.00% | 4.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon Department of Transportation
Mar 31, 2010 . . . . . . $580,285,000
Highway User Tax Revenue Bonds Subordinate Lien Bonds, Series 2010B (book entry) $35,610,000.
Dated Apr 8, 2010.
Due Nov 15, 2010 to 2017.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $1,860,000 | 2.00% | 0.30% | |
| 11/15/11 | $4,170,000 | 2.00% | 0.47% | |
| 11/15/12 | $1,170,000 | 3.00% | 1.00% | |
| 11/15/12 | $3,160,000 | 5.00% | 1.00% | |
| 11/15/13 | $750,000 | 3.00% | 1.35% | |
| 11/15/13 | $3,755,000 | 5.00% | 1.35% | |
| 11/15/14 | $1,830,000 | 3.00% | 1.72% | |
| 11/15/14 | $2,885,000 | 5.00% | 1.72% | |
| 11/15/15 | $5,045,000 | 4.00% | 2.00% | |
| 11/15/16 | $5,265,000 | 5.00% | 2.51% | |
| 11/15/17 | $5,720,000 | 5.00% | 2.82% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
SOUTH CAROLINA
South Island Public Service District
Mar 31, 2010 . . . . . . $8,085,000
Waterworks and Sewer System Refunding and Improvement Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 20, 2010.
Due Apr 1, 2011 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $525,000 | 2.00% | 0.65% | |
| 4/1/12 | $520,000 | 3.00% | 1.10% | |
| 4/1/13 | $540,000 | 3.00% | 1.40% | |
| 4/1/14 | $555,000 | 3.00% | 1.75% | |
| 4/1/15 | $565,000 | 3.00% | 2.10% | |
| 4/1/16 | $585,000 | 4.00% | 2.55% | |
| 4/1/17 | $605,000 | 4.00% | 2.90% | |
| 4/1/18 | $635,000 | 4.00% | 3.10% | |
| 4/1/19 | $655,000 | 4.00% | 3.30% | |
| 4/1/20 | $215,000 | 4.00% | 3.45% | |
| 4/1/21 | $225,000 | 4.00% | 3.60% | |
| 4/1/22 | $235,000 | 4.00% | 3.70% | |
| 4/1/23 | $240,000 | 4.00% | 3.80% | |
| 4/1/24 | $250,000 | 4.00% | 3.90% | |
| 4/1/25 | $260,000 | 4.00% | 4.00% | |
| 4/1/26 | $270,000 | 4.00% | 4.10% | |
| 4/1/27 | $285,000 | 4.00% | 4.15% | |
| 4/1/28 | $295,000 | 4.125% | 4.25% | |
| 4/1/29 | $305,000 | 4.20% | 4.30% | |
| 4/1/30 | $320,000 | 4.25% | 4.35% |
L.O.: Pope Ziegler, LLC, Columbia, SC.
TEXAS
Canutillo Independent School District
Apr 1, 2010 . . . . . . $27,991,381
Refunding Bonds, Series 2010 (bank qualified) (book entry) $26,215,000.
Dated Apr 1, 2010.
Due Aug 15, 2010 to 2026.
First coupon Aug 15, 2010.
2021-2026 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $285,000 | 2.00% | 0.45% | PSF |
| 8/15/11 | $200,000 | 2.00% | 0.65% | PSF |
| 8/15/13 | $1,885,000 | 3.00% | 1.35% | PSF |
| 8/15/14 | $1,950,000 | 3.00% | 1.70% | PSF |
| 8/15/15 | $2,020,000 | 3.00% | 2.05% | PSF |
| 8/15/16 | $1,705,000 | 4.50% | 2.50% | PSF |
| 8/15/17 | $1,485,000 | 4.50% | 2.75% | PSF |
| 8/15/18 | $1,560,000 | 4.50% | 3.00% | PSF |
| 8/15/19 | $1,625,000 | 4.50% | 3.17% | PSF |
| 8/15/20 | $1,695,000 | 4.50% | 3.36% | PSF |
| 8/15/21 | $1,780,000 | 4.00% | 3.45% | PSF |
| 8/15/22 | $1,850,000 | 4.00% | 3.55% | PSF |
| 8/15/23 | $1,925,000 | 4.00% | 3.65% | PSF |
| 8/15/24 | $2,005,000 | 4.00% | 3.75% | PSF |
| 8/15/25 | $2,080,000 | 4.00% | 3.85% | PSF |
| 8/15/26 | $2,165,000 | 4.00% | 3.95% | PSF |
Capital Appreciation Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,776,381.
Dated Apr 1, 2010.
Due Aug 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $1,776,381 | 0.00% | 1.30% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and FirstSouthwest, El Paso, TX.
Hallsville Independent School District
Apr 1, 2010 . . . . . . $86,000,000
School Building Bonds, Series 2010A (book entry) $14,275,000.
Dated Apr 27, 2010.
Due Feb 15, 2011 to 2016.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $1,455,000 | 3.00% | 0.47% | PSF |
| 2/15/12 | $2,400,000 | 3.00% | 1.06% | PSF |
| 2/15/13 | $2,470,000 | 2.50% | 1.42% | PSF |
| 2/15/14 | $2,545,000 | 3.75% | 1.77% | PSF |
| 2/15/15 | $2,645,000 | 4.00% | 2.10% | PSF |
| 2/15/16 | $2,760,000 | 4.00% | 2.54% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Moody Independent School District
Mar 31, 2010 . . . . . . $11,894,852
School Building Bonds, Series 2010 (bank qualified) (book entry) $11,405,000.
Dated Apr 1, 2010.
Due Aug 15, 2012 to 2039.
First coupon Aug 15, 2010.
2020-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $270,000 | 2.00% | 1.00% | PSF |
| 8/15/13 | $275,000 | 2.00% | 1.38% | PSF |
| 8/15/14 | $280,000 | 2.00% | 1.78% | PSF |
| 8/15/17 | $285,000 | 4.00% | 2.78% | PSF |
| 8/15/18 | $300,000 | 4.00% | 3.00% | PSF |
| 8/15/19 | $310,000 | 4.00% | 3.18% | PSF |
| 8/15/20 | $325,000 | 4.00% | 3.37% | PSF |
| 8/15/21 | $335,000 | 4.00% | 3.47% | PSF |
| 8/15/22 | $350,000 | 4.00% | 3.57% | PSF |
| 8/15/23 | $365,000 | 4.00% | 3.64% | PSF |
| 8/15/24 | $375,000 | 4.00% | 3.78% | PSF |
| 8/15/25 | $390,000 | 4.00% | 3.88% | PSF |
| 8/15/26 | $410,000 | 4.00% | 3.97% | PSF |
| 8/15/27 | $425,000 | 4.00% | 4.05% | PSF |
| 8/15/28 | $440,000 | 4.00% | 4.11% | PSF |
| 8/15/29 | $460,000 | 4.00% | 4.17% | PSF |
| 8/15/34 | $2,595,000 | 4.25% | 4.45% | PSF |
| 8/15/39 | $3,215,000 | 4.375% | 4.55% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $489,852.
Dated Apr 29, 2010.
Due Aug 15, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $285,000 | 0.00% | 2.50% | PSF |
| 8/15/16 | $285,000 | 0.00% | 2.75% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Pleasant Grove Independent School District
Mar 31, 2010 . . . . . . $6,999,996
Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,875,000.
Dated Apr 1, 2010.
Due Aug 15, 2010 to Feb 15, 2026.
First coupon Aug 15, 2010.
2021-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $85,000 | 2.00% | 0.55% | |
| 2/15/11 | $105,000 | 2.00% | 0.55% | |
| 2/15/13 | $65,000 | 2.00% | 1.40% | |
| 2/15/14 | $65,000 | 2.00% | 1.80% | |
| 2/15/16 | $495,000 | 3.00% | 2.55% | |
| 2/15/17 | $510,000 | 3.25% | 2.78% | |
| 2/15/18 | $525,000 | 3.25% | 3.03% | |
| 2/15/19 | $540,000 | 4.00% | 3.18% | |
| 2/15/20 | $565,000 | 4.00% | 3.38% | |
| 2/15/21 | $590,000 | 4.00% | 3.48% | |
| 2/15/22 | $615,000 | 4.00% | 3.58% | |
| 2/15/23 | $635,000 | 4.00% | 3.65% | |
| 2/15/24 | $665,000 | 4.00% | 3.78% | |
| 2/15/25 | $695,000 | 4.00% | 3.88% | |
| 2/15/26 | $720,000 | 4.00% | 3.98% |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $124,996.
Dated Apr 1, 2010.
Due Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $485,000 | 0.00% | 2.50% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Royal Independent School District
Apr 1, 2010 . . . . . . $4,967,921
Refunding Bonds, Series 2010 (bank qualified) (book entry) $4,675,000.
Dated Apr 1, 2010.
Due Aug 15, 2010 to Feb 15, 2026.
First coupon Aug 15, 2010.
2020-2026 Callable Feb 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $45,000 | 3.00% | 0.70% | PSF |
| 2/15/16 | $325,000 | 3.00% | 2.45% | PSF |
| 2/15/17 | $345,000 | 3.00% | 2.75% | PSF |
| 2/15/18 | $370,000 | 4.00% | 2.95% | PSF |
| 2/15/19 | $370,000 | 4.00% | 3.15% | PSF |
| 2/15/20 | $395,000 | 4.00% | 3.35% | PSF |
| 2/15/21 | $420,000 | 4.00% | 3.45% | PSF |
| 2/15/22 | $445,000 | 4.00% | 3.55% | PSF |
| 2/15/23 | $470,000 | 4.00% | 3.65% | PSF |
| 2/15/24 | $490,000 | 4.00% | 3.75% | PSF |
| 2/15/25 | $490,000 | 4.00% | 3.85% | PSF |
| 2/15/26 | $510,000 | 4.00% | 3.95% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $292,921.
Dated Apr 1, 2010. Interest accrues Apr 1, 2010.
Due Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $330,000 | 0.00% | 2.50% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
VIRGINIA
Chesapeake (City)
Mar 31, 2010 . . . . . . $36,385,000
Water and Sewer System Revenue Bonds, Series 2010A (book entry) $3,860,000.
Dated Apr 21, 2010.
Due Jul 1, 2011 to 2015.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $735,000 | 2.00% | 0.70% | |
| 7/1/12 | $750,000 | 2.25% | 1.12% | |
| 7/1/13 | $770,000 | 2.50% | 1.43% | |
| 7/1/14 | $790,000 | 3.00% | 1.78% | |
| 7/1/15 | $815,000 | 2.75% | 2.10% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
ARIZONA
Riverside Elementary School District No.2
Apr 1, 2010 . . . . . . $10,367,000
School Improvement Bonds, Project of 2006, Series B-2 (Build America Bonds) (bank qualified) (book entry) (Taxable) $7,545,000.
Dated Apr 15, 2010.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $875,000 | 5.375% | 5.375% | |
| 7/1/16 | $515,000 | 5.875% | 5.875% | |
| 7/1/17 | $370,000 | 6.125% | 6.125% | |
| 7/1/18 | $350,000 | 6.375% | 6.375% | |
| 7/1/19 | $325,000 | 6.50% | 6.50% | |
| 7/1/20 | $375,000 | 6.625% | 6.625% | |
| 7/1/24 | $1,840,000 | 7.00% | 7.20% | |
| 7/1/29 | $2,895,000 | 7.50% | 7.70% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Otay Water District Financing Authority
Mar 31, 2010 . . . . . . $50,195,000
Water Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $36,355,000.
Dated Apr 20, 2010.
Due Sep 1, 2025 to 2040.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $9,600,000 | 6.377% | 6.377% | |
| 9/1/40 | $26,755,000 | 6.577% | 6.577% |
L.O.: GCR, LLP, Emeryville, CA.
University of California Regents
Mar 31, 2010 . . . . . . $85,495,000
General Revenue Bonds, Series 2010T (book entry) (Taxable) $10,100,000.
Dated Apr 14, 2010.
Due May 15, 2016 to 2035.
First coupon Nov 15, 2010.
Callable any time at par.
Purchased through negotiation by M.R. Beal & Co., Morgan Stanley & Co., Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Nollenberger Capital Partners, Inc., Prager, Sealy & Co., LLC, SL Hare Capital, Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $2,690,000 | 4.983% | 4.983% | |
| 5/15/25 | $2,875,000 | 5.533% | 5.533% | |
| 5/15/35 | $4,535,000 | 6.124% | 6.124% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NORTH DAKOTA
Sargent Central Public School District No. 6
Mar 30, 2010 . . . . . . $3,800,000
General Obligation School Building Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Apr 15, 2010.
Due Nov 1, 2010 to 2024.
First coupon Nov 1, 2010.
2021-2024 Callable May 1, 2020 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $255,000 | 0.75% | 0.75% | |
| 11/1/11 | $255,000 | 1.60% | 1.40% | |
| 11/1/12 | $255,000 | 2.15% | 1.90% | |
| 11/1/13 | $255,000 | 2.55% | 2.30% | |
| 11/1/14 | $255,000 | 2.90% | 2.65% | |
| 11/1/15 | $255,000 | 3.45% | 3.20% | |
| 11/1/16 | $255,000 | 3.75% | 3.50% | |
| 11/1/17 | $255,000 | 4.30% | 4.05% | |
| 11/1/18 | $255,000 | 4.55% | 4.30% | |
| 11/1/19 | $255,000 | 4.85% | 4.55% | |
| 11/1/20 | $250,000 | 5.05% | 4.75% | |
| 11/1/21 | $250,000 | 5.00% | 5.00% | |
| 11/1/22 | $250,000 | 5.125% | 5.125% | |
| 11/1/23 | $250,000 | 5.25% | 5.25% | |
| 11/1/24 | $250,000 | 5.375% | 5.375% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Fargo, ND; and Public Financial Management, Inc., Minneapolis, MN.
OHIO
Bloom-Carroll Local School District
Mar 31, 2010 . . . . . . $11,500,000
School Improvement Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Apr 14, 2010.
Due Dec 1, 2010 to 2037.
First coupon Dec 1, 2010.
2020-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $730,000 | 0.90% | 0.90% | |
| 12/1/30 | $3,850,000 | 6.40% | 6.125% | |
| 12/1/37 | $6,920,000 | 6.625% | 6.45% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Bloom-Carroll Local School District
Mar 31, 2010 . . . . . . $15,000,000
School Improvement Bonds, Series 2010B (Qualified School Construction Bonds) (Build America Bonds) (book entry) (Taxable)
Dated Apr 14, 2010.
Due Dec 1, 2025.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $15,000,000 | 5.80% | 5.80% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Bowling Green State University
Apr 1, 2010 . . . . . . $77,375,000
General Receipts Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $65,335,000.
Dated Apr 14, 2010.
Due Jun 1, 2016 to 2039.
First coupon Dec 1, 2010.
2021-2039 Callable Jun 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,100,000 | 4.20% | 4.20% | |
| 6/1/17 | $2,390,000 | 4.53% | 4.53% | |
| 6/1/18 | $2,390,000 | 5.08% | 5.08% | |
| 6/1/19 | $2,390,000 | 5.23% | 5.23% | |
| 6/1/20 | $16,000,000 | 5.33% | 5.33% | |
| 6/1/21 | $1,890,000 | 5.48% | 5.48% | |
| 6/1/25 | $7,560,000 | 6.00% | 6.00% | |
| 6/1/30 | $9,660,000 | 6.58% | 6.58% | |
| 6/1/39 | $21,955,000 | 6.73% | 6.73% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Cory-Rawson Local School District
Mar 31, 2010 . . . . . . $6,465,000
School Facilities Construction and Improvement Bonds, Series 2010 (General Obligation) (Ohio School District Credit Enhancement Program) (Build America Bonds) (book entry) (Taxable) $6,205,000.
Dated Apr 13, 2010.
Due Jan 15, 2011 to 2039.
First coupon Jul 15, 2010.
2021-2039 Callable Jan 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $100,000 | 1.25% | 1.25% | |
| 1/15/12 | $150,000 | 1.75% | 1.75% | |
| 1/15/13 | $155,000 | 2.375% | 2.375% | |
| 1/15/14 | $155,000 | 3.00% | 3.00% | |
| 1/15/15 | $160,000 | 3.50% | 3.50% | |
| 1/15/16 | $60,000 | 4.00% | 4.00% | |
| 1/15/18 | $165,000 | 4.75% | 4.75% | |
| 1/15/19 | $170,000 | 4.90% | 4.90% | |
| 1/15/20 | $175,000 | 5.00% | 5.00% | |
| 1/15/21 | $180,000 | 5.125% | 5.125% | |
| 1/15/22 | $185,000 | 5.25% | 5.25% | |
| 1/15/23 | $200,000 | 5.375% | 5.375% | |
| 1/15/24 | $200,000 | 5.50% | 5.50% | |
| 1/15/25 | $200,000 | 5.625% | 5.625% | |
| 1/15/28 | $670,000 | 6.05% | 6.05% | |
| 1/15/33 | $1,305,000 | 6.40% | 6.40% | |
| 1/15/39 | $1,975,000 | 6.55% | 6.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Tulsa County Industrial Authority
Mar 29, 2010 . . . . . . $15,655,000
Educational Facilities Lease Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $14,925,000.
Dated Apr 6, 2010.
Due Sep 1, 2013 to 2015.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $355,000 | 3.09% | 3.09% | |
| 9/1/14 | $4,310,000 | 3.857% | 3.857% | |
| 9/1/15 | $10,260,000 | 4.157% | 4.157% |
Educational Facilities Lease Revenue Bonds, Series 2010B (book entry) (Taxable) $730,000.
Dated Apr 6, 2010.
Due Sep 1, 2013.
First coupon Sep 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $730,000 | 3.09% | 3.09% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Oregon Department of Transportation
Mar 31, 2010 . . . . . . $580,285,000
Highway User Tax Revenue Bonds Subordinate Lien Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $544,675,000.
Dated Apr 8, 2010.
Due Nov 15, 2018 to 2034.
First coupon Nov 15, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $5,965,000 | 4.383% | 4.383% | |
| 11/15/19 | $6,125,000 | 4.533% | 4.533% | |
| 11/15/20 | $6,060,000 | 4.633% | 4.633% | |
| 11/15/21 | $11,020,000 | 4.733% | 4.733% | |
| 11/15/22 | $11,050,000 | 4.883% | 4.883% | |
| 11/15/23 | $11,445,000 | 4.983% | 4.983% | |
| 11/15/24 | $11,860,000 | 5.133% | 5.133% | |
| 11/15/25 | $12,305,000 | 5.283% | 5.283% | |
| 11/15/26 | $12,810,000 | 5.383% | 5.383% | |
| 11/15/27 | $13,265,000 | 5.483% | 5.483% | |
| 11/15/28 | $13,755,000 | 5.583% | 5.583% | |
| 11/15/30 | $71,625,000 | 5.784% | 5.784% | |
| 11/15/34 | $357,390,000 | 5.834% | 5.834% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Kennett Consolidated School District
Apr 1, 2010 . . . . . . $19,995,000
General Obligation Bonds, Series of 2010 (Build America Bonds) (book entry) (Taxable)
Dated Apr 21, 2010.
Due Feb 15, 2011 to 2024.
First coupon Aug 15, 2010.
2020-2024 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $2,745,000 | 4.83% | 4.83% | |
| 2/15/21 | $3,870,000 | 4.93% | 4.93% | |
| 2/15/22 | $4,875,000 | 5.08% | 5.08% | |
| 2/15/23 | $5,090,000 | 5.28% | 5.28% | |
| 2/15/24 | $3,415,000 | 5.43% | 5.43% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
Lycoming County
Mar 29, 2010 . . . . . . $13,625,000
General Obligation Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,800,000.
Dated Apr 14, 2010.
Due Aug 15, 2020 to 2040.
First coupon Aug 15, 2010.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $55,000 | 5.099% | 5.099% | AGM |
| 8/15/30 | $685,000 | 6.349% | 6.349% | AGM |
| 8/15/40 | $3,060,000 | 6.599% | 6.599% | AGM |
General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $9,825,000.
Dated Apr 14, 2010.
Due Aug 15, 2020 to 2040.
First coupon Aug 15, 2010.
2021-2040 Callable Aug 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $955,000 | 5.099% | 5.099% | AGM |
| 8/15/30 | $3,305,000 | 6.349% | 6.349% | AGM |
| 8/15/40 | $5,565,000 | 6.599% | 6.599% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Hallsville Independent School District
Apr 1, 2010 . . . . . . $86,000,000
School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $71,725,000.
Dated Apr 27, 2010.
Due Feb 15, 2017 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,850,000 | 4.272% | 4.272% | PSF |
| 2/15/18 | $4,310,000 | 4.42% | 4.42% | PSF |
| 2/15/19 | $4,440,000 | 4.57% | 4.57% | PSF |
| 2/15/20 | $4,575,000 | 4.72% | 4.72% | PSF |
| 2/15/22 | $9,595,000 | 5.02% | 5.02% | PSF |
| 2/15/24 | $10,265,000 | 5.27% | 5.27% | PSF |
| 2/15/26 | $11,015,000 | 5.62% | 5.62% | PSF |
| 2/15/28 | $11,865,000 | 5.816% | 5.816% | PSF |
| 2/15/30 | $12,810,000 | 5.966% | 5.966% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Zavalla Independent School District
Apr 1, 2010 . . . . . . $5,030,000
Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)
Dated Apr 29, 2010.
Due Feb 15, 2026.
First coupon Aug 15, 2010.
2026-2026 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $5,030,000 | 5.62% | 5.62% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
VIRGINIA
Chesapeake (City)
Mar 31, 2010 . . . . . . $36,385,000
Water and Sewer System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $32,525,000.
Dated Apr 21, 2010.
Due Jul 1, 2016 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $835,000 | 3.82% | 3.82% | |
| 7/1/17 | $860,000 | 3.989% | 3.989% | |
| 7/1/18 | $880,000 | 4.339% | 4.339% | |
| 7/1/19 | $910,000 | 4.591% | 4.591% | |
| 7/1/20 | $935,000 | 4.741% | 4.741% | |
| 7/1/21 | $965,000 | 4.891% | 4.891% | |
| 7/1/22 | $995,000 | 5.041% | 5.041% | |
| 7/1/23 | $1,030,000 | 5.191% | 5.191% | |
| 7/1/24 | $1,065,000 | 5.341% | 5.341% | |
| 7/1/25 | $1,105,000 | 5.491% | 5.491% | |
| 7/1/26 | $1,145,000 | 5.641% | 5.641% | |
| 7/1/30 | $5,045,000 | 5.953% | 5.953% | |
| 7/1/35 | $7,535,000 | 6.133% | 6.133% | |
| 7/1/40 | $9,220,000 | 6.283% | 6.283% |
L.O.: Hunton & Williams LLP, Richmond, VA.
