CALIFORNIA
Cabazon Band of Mission Indians
May 10, 2010 . . . . . . $2,835,000
Mortgage Notes (book entry)
Dated May 14, 2010.
Due Oct 1, 2020.
First coupon Oct 1, 2010.
2020-2020 Callable Oct 1, 2011 at 103.500%, declining to par Oct 1, 2018.
Purchased through negotiation by GMS Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $2,835,000 | 8.375% | 8.375% |
L.O.: Drinker Biddle & Reath LLP, Chicago, IL.
Sierra View Local Health Care District
May 11, 2010 . . . . . . $18,725,000
Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated May 25, 2010.
Due Jul 1, 2011 to 2022.
First coupon Jul 1, 2010.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., Bank of America Merrill Lynch, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $85,000 | 1.25% | 1.25% | |
| 7/1/12 | $85,000 | 1.70% | 1.70% | |
| 7/1/13 | $90,000 | 2.10% | 2.10% | |
| 7/1/14 | $90,000 | 2.50% | 2.50% | |
| 7/1/15 | $95,000 | 3.00% | 2.92% | |
| 7/1/16 | $2,375,000 | 3.50% | 3.50% | |
| 7/1/17 | $2,460,000 | 3.80% | 3.80% | |
| 7/1/18 | $2,550,000 | 4.00% | 4.00% | |
| 7/1/19 | $2,655,000 | 4.25% | 4.27% | |
| 7/1/20 | $2,765,000 | 4.40% | 4.42% | |
| 7/1/21 | $2,890,000 | 4.50% | 4.51% | |
| 7/1/22 | $2,585,000 | 4.60% | 4.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
GEORGIA
Georgia Municipal Gas Authority
May 11, 2010 . . . . . . $75,000,000
Gas Revenue Bonds (Gas Portfolio III Project), Refunding Series I (book entry)
Dated May 17, 2010.
Due May 17, 2011.
First coupon May 17, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/17/11 | $75,000,000 | 2.00% | 0.65% |
L.O.: Alston & Bird, Atlanta, GA.
INDIANA
Fishers Redevelopment Authority
Apr 29, 2010 . . . . . . $12,755,000
Lease Rental Revenue Refunding Bonds of 2010 (book entry)
Dated May 27, 2010.
Due Jan 15, 2011 to 2021.
First coupon Jul 15, 2010.
2021-2021 Callable Jan 15, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $1,125,000 | 4.00% | 1.25% | |
| 1/15/12 | $935,000 | 4.00% | 1.65% | |
| 1/15/13 | $970,000 | 4.00% | 1.90% | |
| 1/15/14 | $1,005,000 | 5.25% | 2.20% | |
| 1/15/15 | $1,060,000 | 5.25% | 2.55% | |
| 1/15/16 | $1,115,000 | 5.50% | 2.90% | |
| 1/15/17 | $1,175,000 | 5.50% | 3.25% | |
| 1/15/18 | $1,240,000 | 5.50% | 3.40% | |
| 1/15/19 | $1,000,000 | 5.50% | 3.65% | |
| 1/15/19 | $325,000 | 4.00% | 3.65% | |
| 1/15/20 | $1,375,000 | 4.00% | 3.78% | |
| 1/15/21 | $1,430,000 | 3.75% | 3.90% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Clifton Gunderson, Indianapolis, IN.
KANSAS
Wallace County Unified School District No. 241 (Sharon Springs)
May 11, 2010 . . . . . . $885,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Sep 1, 2011 to 2014.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $225,000 | 3.00% | 1.35% | |
| 9/1/12 | $230,000 | 3.00% | 1.70% | |
| 9/1/13 | $240,000 | 3.00% | 2.05% | |
| 9/1/14 | $190,000 | 3.00% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSISSIPPI
Lee County
May 4, 2010 . . . . . . $3,095,000
Certificates of Participation, Series 2010 (Lee County, Mississippi Lease Purchase Project) (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Jun 1, 2011 to 2025.
First coupon Jun 1, 2011.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $3,095,000 | 3.75% | 3.75% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Mexico (City)
May 11, 2010 . . . . . . $5,765,000
Sewerage System Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $595,000.
Dated May 27, 2010.
Due Jul 1, 2012 to 2016.
First coupon Jan 1, 2011.
2016-2016 Callable Jul 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $95,000 | 3.00% | 1.65% | |
| 7/1/13 | $105,000 | 3.00% | 2.00% | |
| 7/1/14 | $110,000 | 3.00% | 2.40% | |
| 7/1/15 | $110,000 | 3.00% | 2.80% | |
| 7/1/16 | $175,000 | 4.00% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Pilot Grove C-4 School District
May 10, 2010 . . . . . . $1,030,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 25, 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 | $160,000 | 0.75% | 0.75% | |
| 3/1/12 | $160,000 | 1.00% | 1.00% | |
| 3/1/13 | $125,000 | 1.35% | 1.35% | |
| 3/1/14 | $125,000 | 1.75% | 1.75% | |
| 3/1/15 | $130,000 | 2.10% | 2.10% | |
| 3/1/16 | $130,000 | 2.50% | 2.50% | |
| 3/1/17 | $100,000 | 2.75% | 2.75% | |
| 3/1/18 | $100,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 500
May 11, 2010 . . . . . . $1,000,000
General Obligation Bonds, Series 2010 (Pacific Woods) (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2030.
First coupon Dec 15, 2010.
2016-2030 Callable Jun 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $30,000 | 1.40% | NRO | |
| 6/15/12 | $25,000 | 1.90% | NRO | |
| 6/15/13 | $30,000 | 2.25% | NRO | |
| 6/15/14 | $30,000 | 2.60% | NRO | |
| 6/15/15 | $30,000 | 3.00% | NRO | |
| 6/15/16 | $30,000 | 3.40% | NRO | |
| 6/15/17 | $35,000 | 3.70% | NRO | |
| 6/15/18 | $35,000 | 3.95% | NRO | |
| 6/15/19 | $35,000 | 4.15% | NRO | |
| 6/15/20 | $35,000 | 4.30% | NRO | |
| 6/15/21 | $40,000 | 4.45% | NRO | |
| 6/15/22 | $40,000 | 4.55% | NRO | |
| 6/15/23 | $40,000 | 4.65% | NRO | |
| 6/15/24 | $45,000 | 4.75% | NRO | |
| 6/15/25 | $45,000 | 4.85% | NRO | |
| 6/15/30 | $475,000 | 5.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
University of Cincinnati
May 4, 2010 . . . . . . $23,900,000
General Receipts Bond Anticipation Notes, Series 2010A (book entry)
Dated May 12, 2010.
Due May 12, 2011.
2011-2011 Callable Mar 1, 2011 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/12/11 | $23,900,000 | 1.50% | 0.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon School Boards Association
May 11, 2010 . . . . . . $7,480,000
Short-Term Borrowing Program Certificates of Participation, Series 2010A (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Dec 31, 2010.
First coupon Dec 31, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/10 | $7,480,000 | 0.77% | 0.77% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Derry Township School District
May 10, 2010 . . . . . . $24,190,000
General Obligation Bonds (Limited Tax Obligation), Series of 2010 (book entry) $9,165,000.
Dated Jun 15, 2010.
Due May 15, 2019 to 2025.
First coupon Nov 15, 2010.
2019-2025 Callable May 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/19 | $10,000 | 3.25% | 3.40% | |
| 5/15/20 | $15,000 | 3.50% | 3.60% | |
| 5/15/21 | $1,345,000 | 3.625% | 3.70% | |
| 5/15/22 | $1,405,000 | 3.75% | 3.82% | |
| 5/15/23 | $1,455,000 | 4.125% | 3.60% | |
| 5/15/24 | $1,555,000 | 4.00% | 3.80% | |
| 5/15/25 | $3,380,000 | 4.00% | 3.90% |
General Obligation Bonds, Series A of 2010 (book entry) $15,025,000.
Dated Jun 15, 2010.
Due May 15, 2011 to 2023.
First coupon Nov 15, 2010.
2016-2023 Callable May 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $465,000 | 0.61% | NRO | |
| 5/15/12 | $395,000 | 2.00% | 1.00% | |
| 5/15/13 | $370,000 | 2.00% | 1.33% | |
| 5/15/14 | $360,000 | 2.00% | 1.68% | |
| 5/15/15 | $2,705,000 | 4.00% | 2.12% | |
| 5/15/16 | $1,520,000 | 4.00% | 2.64% | |
| 5/15/17 | $1,590,000 | 2.75% | 2.93% | |
| 5/15/18 | $1,780,000 | 3.00% | 3.20% | |
| 5/15/19 | $1,825,000 | 3.45% | 3.50% | |
| 5/15/20 | $1,880,000 | 3.50% | 3.60% | |
| 5/15/21 | $690,000 | 3.625% | 3.70% | |
| 5/15/22 | $710,000 | 3.75% | 3.82% | |
| 5/15/23 | $735,000 | 3.75% | 3.87% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Northern Lehigh School District
May 11, 2010 . . . . . . $11,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Mar 1, 2015 to 2023.
First coupon Mar 1, 2011.
2016-2023 Callable Sep 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $25,000 | 2.50% | 2.50% | AGM |
| 3/1/16 | $1,155,000 | 3.00% | 2.75% | AGM |
| 3/1/17 | $1,190,000 | 3.00% | 3.10% | AGM |
| 3/1/18 | $1,225,000 | 3.20% | 3.30% | AGM |
| 3/1/19 | $1,265,000 | 3.50% | 3.50% | AGM |
| 3/1/20 | $1,310,000 | 3.50% | 3.60% | AGM |
| 3/1/21 | $1,355,000 | 3.60% | 3.70% | AGM |
| 3/1/22 | $1,400,000 | 3.70% | 3.80% | AGM |
| 3/1/23 | $2,075,000 | 3.80% | 3.90% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Diboll Independent School District
May 11, 2010 . . . . . . $11,039,924
School Building Bonds, Series 2010 (bank qualified) (book entry) $11,035,000.
Dated Jun 1, 2010.
Due Feb 15, 2011 to 2040.
First coupon Feb 15, 2011.
2020-2040 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $25,000 | 2.00% | 0.50% | PSF |
| 2/15/27 | $650,000 | 4.00% | 3.93% | PSF |
| 2/15/29 | $675,000 | 4.00% | 4.09% | PSF |
| 2/15/30 | $700,000 | 4.00% | 4.14% | PSF |
| 2/15/31 | $735,000 | 4.75% | 4.14% | PSF |
| 2/15/32 | $765,000 | 4.25% | 4.29% | PSF |
| 2/15/33 | $800,000 | 4.25% | 4.33% | PSF |
| 2/15/34 | $835,000 | 4.30% | 4.38% | PSF |
| 2/15/35 | $870,000 | 4.375% | 4.43% | PSF |
| 2/15/38 | $2,855,000 | 4.40% | 4.48% | PSF |
| 2/15/40 | $2,125,000 | 4.40% | 4.53% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $4,924.
Dated Jun 1, 2010.
Due Feb 15, 2028.
2028-2028 Callable Feb 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/28 | $285,734 | 0.00% | 4.79% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Harris County Municipal Utility District No. 46
May 3, 2010 . . . . . . $2,475,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due May 1, 2011 to 2018.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $90,000 | 2.00% | 1.20% | |
| 5/1/12 | $135,000 | 2.00% | 1.70% | |
| 5/1/13 | $480,000 | 2.00% | 1.95% | |
| 5/1/14 | $470,000 | 2.25% | 2.30% | |
| 5/1/15 | $460,000 | 2.50% | 2.60% | |
| 5/1/16 | $245,000 | 3.00% | 3.05% | |
| 5/1/17 | $295,000 | 3.25% | 3.35% | |
| 5/1/18 | $300,000 | 3.50% | 3.60% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
McAllen (City)
May 10, 2010 . . . . . . $29,030,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry)
Dated May 1, 2010.
Due Feb 15, 2011 to 2020.
First coupon Feb 15, 2011.
2016-2020 Callable Feb 15, 2015 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Edward D. Jones & Co., Frost National Bank, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $2,170,000 | 2.00% | NRO | |
| 2/15/12 | $2,505,000 | 4.00% | 1.00% | |
| 2/15/13 | $2,620,000 | 5.00% | 1.35% | |
| 2/15/14 | $1,500,000 | 3.00% | 1.74% | |
| 2/15/14 | $1,240,000 | 5.00% | 1.74% | |
| 2/15/15 | $2,865,000 | 5.00% | 2.08% | |
| 2/15/16 | $3,000,000 | 4.00% | 2.57% | |
| 2/15/17 | $3,120,000 | 4.00% | 2.94% | |
| 2/15/18 | $3,230,000 | 3.00% | 3.15% | |
| 2/15/19 | $3,330,000 | 3.25% | 3.37% | |
| 2/15/20 | $3,450,000 | 3.50% | 3.53% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, San Antonio, TX; and FirstSouthwest, McAllen, TX.
McGregor (City)
May 10, 2010 . . . . . . $3,580,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $100,000 | 2.00% | 0.80% | AGC |
| 8/15/12 | $135,000 | 2.00% | 1.20% | AGC |
| 8/15/13 | $135,000 | 2.00% | 1.55% | AGC |
| 8/15/14 | $140,000 | 3.00% | 1.95% | AGC |
| 8/15/15 | $145,000 | 3.00% | 2.30% | AGC |
| 8/15/16 | $145,000 | 3.00% | 2.65% | AGC |
| 8/15/17 | $150,000 | 4.00% | 3.00% | AGC |
| 8/15/18 | $160,000 | 4.00% | 3.20% | AGC |
| 8/15/19 | $165,000 | 4.00% | 3.40% | AGC |
| 8/15/20 | $170,000 | 4.00% | 3.55% | AGC |
| 8/15/21 | $175,000 | 4.00% | 3.70% | AGC |
| 8/15/22 | $185,000 | 4.00% | 3.80% | AGC |
| 8/15/23 | $190,000 | 4.00% | 3.90% | AGC |
| 8/15/24 | $200,000 | 4.00% | 4.00% | AGC |
| 8/15/25 | $210,000 | 4.00% | 4.05% | AGC |
| 8/15/26 | $215,000 | 4.00% | 4.15% | AGC |
| 8/15/27 | $225,000 | 4.00% | 4.20% | AGC |
| 8/15/28 | $235,000 | 4.125% | 4.25% | AGC |
| 8/15/29 | $245,000 | 4.25% | 4.35% | AGC |
| 8/15/30 | $255,000 | 4.25% | 4.40% | AGC |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Rockwall County
May 11, 2010 . . . . . . $8,815,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Feb 1, 2011 to 2034.
First coupon Feb 1, 2011.
2021-2034 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $475,000 | 2.00% | 0.65% | |
| 2/1/12 | $575,000 | 3.00% | 1.09% | |
| 2/1/13 | $585,000 | 3.00% | 1.45% | |
| 2/1/14 | $610,000 | 3.50% | 1.78% | |
| 2/1/15 | $630,000 | 3.50% | 2.12% | |
| 2/1/16 | $660,000 | 4.00% | 2.55% | |
| 2/1/17 | $685,000 | 4.00% | 2.85% | |
| 2/1/18 | $715,000 | 4.50% | 3.05% | |
| 2/1/19 | $385,000 | 4.50% | 3.25% | |
| 2/1/20 | $400,000 | 4.50% | 3.42% | |
| 2/1/21 | $425,000 | 4.00% | 3.60% | |
| 2/1/23 | $325,000 | 4.00% | 3.75% | |
| 2/1/25 | $350,000 | 4.00% | 3.90% | |
| 2/1/27 | $380,000 | 4.00% | 4.10% | |
| 2/1/29 | $410,000 | 4.125% | 4.25% | |
| 2/1/31 | $450,000 | 4.30% | 4.40% | |
| 2/1/34 | $755,000 | 4.50% | 4.55% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Rockwall County
May 11, 2010 . . . . . . $2,460,000
Road Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Feb 1, 2011 to 2034.
First coupon Feb 1, 2011.
2021-2034 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $50,000 | 2.00% | 0.75% | |
| 2/1/12 | $70,000 | 2.00% | 1.10% | |
| 2/1/13 | $75,000 | 2.00% | 1.45% | |
| 2/1/14 | $75,000 | 2.00% | 1.80% | |
| 2/1/15 | $75,000 | 2.25% | 2.15% | |
| 2/1/16 | $80,000 | 2.75% | 2.55% | |
| 2/1/17 | $80,000 | 3.00% | 2.85% | |
| 2/1/18 | $85,000 | 3.00% | 3.05% | |
| 2/1/19 | $85,000 | 3.25% | 3.25% | |
| 2/1/20 | $90,000 | 3.375% | 3.45% | |
| 2/1/23 | $285,000 | 4.00% | 3.75% | |
| 2/1/27 | $440,000 | 4.00% | 4.10% | |
| 2/1/31 | $515,000 | 4.30% | 4.40% | |
| 2/1/34 | $455,000 | 4.50% | 4.55% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Hilbert School District
May 10, 2010 . . . . . . $4,700,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 27, 2010.
Due May 9, 2011.
2011-2011 Callable Nov 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/9/11 | $4,700,000 | 1.75% | 0.65% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
May 10, 2010 . . . . . . $25,235,000
Revenue Refunding Bonds, Series 2010 (Thedacare, Inc.) (bank qualified) (book entry)
Dated May 25, 2010.
Due Dec 15, 2010 to 2027.
First coupon Dec 15, 2010.
2020-2027 Callable Jun 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $1,495,000 | 2.50% | 1.68% | |
| 12/15/11 | $980,000 | 3.00% | 1.81% | |
| 12/15/12 | $1,005,000 | 3.00% | 2.23% | |
| 12/15/13 | $1,035,000 | 4.00% | 2.63% | |
| 12/15/14 | $1,075,000 | 5.00% | 3.03% | |
| 12/15/15 | $1,130,000 | 5.00% | 3.37% | |
| 12/15/16 | $1,490,000 | 5.00% | 3.78% | |
| 12/15/17 | $1,540,000 | 5.00% | 4.08% | |
| 12/15/18 | $1,310,000 | 4.00% | 4.27% | |
| 12/15/19 | $1,360,000 | 4.25% | 4.45% | |
| 12/15/20 | $1,420,000 | 5.00% | 4.60% | |
| 12/15/21 | $1,490,000 | 4.50% | 4.69% | |
| 12/15/22 | $1,555,000 | 4.50% | 4.77% | |
| 12/15/27 | $1,600,000 | 5.50% | 4.95% | |
| 12/15/27 | $4,500,000 | 4.75% | 5.09% | |
| 12/15/27 | $2,250,000 | 5.00% | 5.09% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
St Vrain Valley School District No. RE-1J
May 10, 2010 . . . . . . $76,410,000
General Obligation Bonds (Build America Bonds) (State Aid Withholding) (book entry) (Taxable)
Dated May 20, 2010.
Due Dec 15, 2026 to 2033.
First coupon Dec 15, 2010.
2026-2033 Callable Dec 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/26 | $3,175,000 | 5.34% | 5.34% | |
| 12/15/27 | $8,825,000 | 5.49% | 5.49% | |
| 12/15/28 | $9,310,000 | 5.59% | 5.59% | |
| 12/15/29 | $9,825,000 | 5.69% | 5.69% | |
| 12/15/30 | $10,385,000 | 5.74% | 5.74% | |
| 12/15/33 | $34,890,000 | 5.79% | 5.79% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
MICHIGAN
East Lansing (City)
May 10, 2010 . . . . . . $2,365,000
2010 Limited Tax General Obligation Bonds, Series A (book entry) (Taxable)
Dated May 27, 2010.
Due Apr 1, 2023 to 2035.
First coupon Oct 1, 2010.
2023-2035 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $775,000 | 5.10% | 5.10% | |
| 4/1/35 | $1,590,000 | 6.25% | 6.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
MISSOURI
Mexico (City)
May 11, 2010 . . . . . . $5,765,000
Sewerage System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $5,170,000.
Dated May 27, 2010.
Due Jul 1, 2017 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $505,000 | 5.289% | 5.289% | |
| 7/1/30 | $1,660,000 | 6.658% | 6.658% | |
| 7/1/40 | $3,005,000 | 7.108% | 7.108% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Miami County
May 11, 2010 . . . . . . $4,570,000
911 Communication Center Bonds, Series 2010 General Obligation (Limited Tax) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated May 20, 2010.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $355,000 | 2.35% | 2.35% | |
| 12/1/14 | $265,000 | 2.85% | 2.85% | |
| 12/1/15 | $275,000 | 3.25% | 3.25% | |
| 12/1/16 | $285,000 | 3.75% | 3.75% | |
| 12/1/17 | $290,000 | 4.15% | 4.15% | |
| 12/1/18 | $350,000 | 4.45% | 4.45% | |
| 12/1/19 | $360,000 | 4.65% | 4.65% | |
| 12/1/22 | $1,140,000 | 5.50% | 5.25% | |
| 12/1/25 | $1,250,000 | 5.75% | 5.55% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
