CALIFORNIA
Los Angeles County Schools Pooled Financing Program
Apr 8, 2010 . . . . . . $47,285,000
2009-10 Pooled Trans Participation Certificates, Series E-1 (book entry) $29,285,000.
Dated Apr 20, 2010.
Due Mar 31, 2011.
First coupon Mar 31, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/11 | $29,285,000 | 2.00% | 1.25% |
2009-10 Pooled Trans Participation Certificates, Series E-2 (book entry) $18,000,000.
Dated Apr 20, 2010.
Due Mar 31, 2011.
First coupon Mar 31, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/11 | $18,000,000 | 2.00% | 1.50% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
MISSOURI
Raytown Consolidated School District No. 2
Apr 19, 2010 . . . . . . $19,995,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 19, 2010.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2010.
2021-2021 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $1,965,000 | 2.00% | 0.95% | |
| 3/1/16 | $1,365,000 | 3.00% | 2.40% | |
| 3/1/16 | $1,050,000 | 4.00% | 2.40% | |
| 3/1/17 | $2,190,000 | 3.00% | 2.69% | |
| 3/1/17 | $500,000 | 4.00% | 2.69% | |
| 3/1/18 | $2,400,000 | 3.25% | 2.88% | |
| 3/1/18 | $550,000 | 4.00% | 2.88% | |
| 3/1/19 | $2,165,000 | 3.25% | 3.07% | |
| 3/1/19 | $1,000,000 | 5.00% | 3.07% | |
| 3/1/20 | $675,000 | 3.50% | 3.23% | |
| 3/1/20 | $2,590,000 | 5.00% | 3.23% | |
| 3/1/21 | $845,000 | 3.30% | 3.39% | |
| 3/1/21 | $2,700,000 | 4.00% | 3.39% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
PENNSYLVANIA
Northampton County General Purpose Authority
Apr 19, 2010 . . . . . . $69,730,000
Hospital Revenue Bonds (St. Luke's Hospital Project), Series 2010A (book entry) $24,415,000.
Dated May 13, 2010.
Due Aug 15, 2010 to 2022.
First coupon Aug 15, 2010.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $3,180,000 | 3.00% | 1.89% | |
| 8/15/11 | $3,020,000 | 4.00% | 1.99% | |
| 8/15/12 | $2,855,000 | 4.00% | 2.47% | |
| 8/15/13 | $1,570,000 | 3.50% | 2.87% | |
| 8/15/14 | $1,235,000 | 4.00% | 3.36% | |
| 8/15/15 | $515,000 | 4.00% | 3.70% | |
| 8/15/15 | $780,000 | 5.25% | 3.70% | |
| 8/15/16 | $115,000 | 4.50% | 4.15% | |
| 8/15/16 | $1,245,000 | 5.25% | 4.15% | |
| 8/15/17 | $50,000 | 5.00% | 4.44% | |
| 8/15/17 | $1,385,000 | 5.25% | 4.44% | |
| 8/15/18 | $65,000 | 4.50% | 4.65% | |
| 8/15/18 | $1,450,000 | 5.25% | 4.65% | |
| 8/15/19 | $275,000 | 5.00% | 4.84% | |
| 8/15/19 | $1,330,000 | 5.25% | 4.84% | |
| 8/15/20 | $1,690,000 | 5.00% | 5.00% | |
| 8/15/21 | $1,780,000 | 5.00% | 5.07% | |
| 8/15/22 | $1,875,000 | 5.00% | 5.13% |
Hospital Revenue Bonds (St. Luke's Hospital Project), Series 2010B (book entry) $10,390,000.
Dated May 13, 2010.
Due Aug 15, 2032 to 2033.
First coupon Aug 15, 2010.
2032-2033 Callable Aug 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/32 | $1,985,000 | 5.50% | 5.58% | |
| 8/15/33 | $8,405,000 | 5.50% | 5.62% |
Hospital Revenue Bonds (St. Luke's Hospital Project), Series 2010C (book entry) $34,925,000.
Dated May 13, 2010.
Due Aug 15, 2032.
First coupon Aug 15, 2010.
2032-2032 Callable Aug 15, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/32 | $34,925,000 | 4.50% | 4.50% |
L.O.: Reed Smith LLP, Philadelphia, PA.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
TEXAS
Houston Independent School District Public Facility Corporation
Apr 19, 2010 . . . . . . $54,500,000
Lease Revenue Bonds, Series 2010A (book entry) $16,070,000.
Dated Apr 26, 2010.
Due Sep 15, 2013 to 2021.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $1,585,000 | 2.00% | 1.81% | |
| 9/15/16 | $1,590,000 | 2.75% | 2.98% | |
| 9/15/17 | $1,595,000 | 3.125% | 3.32% | |
| 9/15/18 | $1,860,000 | 3.25% | 3.56% | |
| 9/15/19 | $2,160,000 | 3.50% | 3.75% | |
| 9/15/20 | $2,375,000 | 4.00% | 3.91% | |
| 9/15/21 | $4,905,000 | 4.00% | 4.04% |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Burney & Foreman, Houston, TX.
F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.
TAXABLE ISSUES
ILLINOIS
Roselle Village
Apr 8, 2010 . . . . . . $3,785,000
General Obligation Bonds (Alternate Revenue Source) 2010A, Series (Build America Bonds) (book entry) (Taxable)
Dated Apr 28, 2010.
Due Dec 15, 2010 to 2029.
First coupon Dec 15, 2010.
2019-2029 Callable Dec 15, 2018 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $110,000 | 1.10% | 1.10% | |
| 12/15/11 | $150,000 | 1.50% | 1.50% | |
| 12/15/12 | $155,000 | 2.13% | 2.13% | |
| 12/15/13 | $155,000 | 2.74% | 2.74% | |
| 12/15/14 | $155,000 | 3.60% | 3.60% | |
| 12/15/15 | $165,000 | 3.71% | 3.71% | |
| 12/15/16 | $170,000 | 4.06% | 4.06% | |
| 12/15/17 | $170,000 | 4.60% | 4.60% | |
| 12/15/18 | $175,000 | 4.82% | 4.82% | |
| 12/15/19 | $180,000 | 5.10% | 5.10% | |
| 12/15/20 | $190,000 | 5.17% | 5.17% | |
| 12/15/23 | $600,000 | 5.57% | 5.57% | |
| 12/15/25 | $440,000 | 5.77% | 5.57% | |
| 12/15/27 | $470,000 | 6.02% | 6.02% | |
| 12/15/29 | $500,000 | 6.25% | 6.40% |
L.O.: Chapman & Cutler, Chicago, IL.
TEXAS
Houston Independent School District Public Facility Corporation
Apr 19, 2010 . . . . . . $54,500,000
Lease Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $38,430,000.
Dated Apr 26, 2010.
Due Sep 15, 2022 to 2029.
First coupon Sep 15, 2010.
2022-2029 Callable Sep 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/22 | $5,245,000 | 5.242% | 5.242% | |
| 9/15/23 | $5,530,000 | 5.472% | 5.472% | |
| 9/15/24 | $4,620,000 | 5.692% | 5.692% | |
| 9/15/25 | $4,660,000 | 5.772% | 5.772% | |
| 9/15/26 | $3,890,000 | 5.951% | 5.951% | |
| 9/15/27 | $4,140,000 | 6.051% | 6.051% | |
| 9/15/28 | $3,875,000 | 6.151% | 6.151% | |
| 9/15/29 | $6,470,000 | 6.221% | 6.221% |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Burney & Foreman, Houston, TX.
F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.
