CALIFORNIA
Acalanes Union High School District
Mar 18, 2010 . . . . . . $29,999,816
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $523,785.
Dated Mar 30, 2010. Interest accrues Mar 30, 2010.
Due Aug 1, 2025 to 2026.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $2,025,000 | 0.00% | 5.56% | |
| 8/1/26 | $1,240,000 | 0.00% | 5.65% |
Election of 2008 General Obligation Callable Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $4,305,791.
Dated Mar 30, 2010. Interest accrues Mar 30, 2010.
Due Aug 1, 2026 to 2030.
2026-2030 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $1,170,000 | 0.00% | 6.08% | |
| 8/1/27 | $2,685,000 | 0.00% | 6.17% | |
| 8/1/28 | $2,975,000 | 0.00% | 6.26% | |
| 8/1/29 | $3,275,000 | 0.00% | 6.35% | |
| 8/1/30 | $3,590,000 | 0.00% | 6.43% |
Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $25,170,240.
Dated Mar 30, 2010. Interest accrues Mar 30, 2010.
Due Aug 1, 2031 to 2039.
2031-2039 Callable Aug 1, 2029 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $25,990,000 | 0.00% | 6.25% | |
| 8/1/39 | $35,320,000 | 0.00% | 6.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Alum Rock Union Elementary School District
Mar 19, 2010 . . . . . . $13,600,000
General Obligation Refunding Bonds 2010 (book entry)
Dated Mar 31, 2010.
Due Sep 1, 2010 to 2026.
First coupon Sep 1, 2010.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $820,000 | 2.00% | 0.55% | |
| 9/1/12 | $1,050,000 | 3.00% | 1.00% | |
| 9/1/13 | $935,000 | 2.00% | 1.18% | AGM |
| 9/1/13 | $250,000 | 3.00% | 1.18% | AGM |
| 9/1/14 | $800,000 | 2.25% | 1.46% | AGM |
| 9/1/14 | $515,000 | 3.00% | 1.46% | AGM |
| 9/1/15 | $600,000 | 2.75% | 1.87% | AGM |
| 9/1/15 | $770,000 | 3.00% | 1.87% | AGM |
| 9/1/16 | $975,000 | 4.00% | 2.32% | AGM |
| 9/1/16 | $2,335,000 | 5.00% | 2.32% | AGM |
| 9/1/17 | $325,000 | 3.00% | 2.67% | AGM |
| 9/1/18 | $330,000 | 3.00% | 3.00% | |
| 9/1/20 | $490,000 | 3.75% | 3.43% | AGM |
| 9/1/21 | $485,000 | 5.00% | 3.69% | AGM |
| 9/1/22 | $485,000 | 5.00% | 3.80% | AGM |
| 9/1/23 | $495,000 | 5.00% | 3.94% | AGM |
| 9/1/24 | $650,000 | 4.00% | 4.09% | AGM |
| 9/1/25 | $645,000 | 4.00% | 4.19% | AGM |
| 9/1/26 | $645,000 | 5.00% | 4.28% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
California Infrastructure and Economic Development Bank
Mar 19, 2010 . . . . . . $207,670,000
Revenue Bonds (UCSF Neurosciences Building 19A) Series 2010A (book entry) $19,670,000.
Dated Mar 25, 2010.
Due May 15, 2021 to 2025.
First coupon Nov 15, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $3,560,000 | 5.00% | 3.71% | |
| 5/15/22 | $3,735,000 | 5.00% | 3.80% | |
| 5/15/23 | $3,925,000 | 5.00% | 3.87% | |
| 5/15/24 | $4,120,000 | 5.00% | 3.99% | |
| 5/15/25 | $4,330,000 | 5.00% | 4.09% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Contra Costa Community College District
Mar 17, 2010 . . . . . . $73,000,000
General Obligation Bonds, Election of 2006, Series 2010A (book entry) $22,695,000.
Dated Mar 30, 2010.
Due Aug 1, 2010 to 2022.
First coupon Aug 1, 2010.
2021-2022 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $5,160,000 | 1.50% | 0.27% | |
| 8/1/11 | $5,300,000 | 1.00% | 0.42% | |
| 8/1/12 | $5,370,000 | 0.75% | 0.75% | |
| 8/1/14 | $75,000 | 3.00% | 1.27% | |
| 8/1/15 | $240,000 | 3.00% | 1.59% | |
| 8/1/16 | $390,000 | 4.00% | 2.04% | |
| 8/1/17 | $550,000 | 4.00% | 2.40% | |
| 8/1/18 | $715,000 | 5.00% | 2.68% | |
| 8/1/19 | $905,000 | 5.00% | 2.90% | |
| 8/1/20 | $1,105,000 | 5.00% | 3.10% | |
| 8/1/21 | $1,325,000 | 5.00% | 3.28% | |
| 8/1/22 | $1,560,000 | 5.00% | 3.44% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Huntington Beach Union High School District
Mar 19, 2010 . . . . . . $7,875,000
Certificates of Participation 2010 (book entry)
Dated Apr 1, 2010.
Due Sep 1, 2012 to 2039.
First coupon Sep 1, 2010.
2021-2039 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $30,000 | 3.00% | 1.52% | AGM |
| 9/1/13 | $35,000 | 3.00% | 1.81% | AGM |
| 9/1/14 | $45,000 | 3.00% | 2.14% | AGM |
| 9/1/15 | $55,000 | 4.00% | 2.54% | AGM |
| 9/1/16 | $65,000 | 4.00% | 3.07% | AGM |
| 9/1/17 | $80,000 | 4.00% | 3.39% | AGM |
| 9/1/18 | $90,000 | 4.00% | 3.72% | AGM |
| 9/1/19 | $105,000 | 4.00% | 3.92% | AGM |
| 9/1/20 | $120,000 | 4.00% | 4.13% | AGM |
| 9/1/21 | $135,000 | 4.125% | 4.31% | AGM |
| 9/1/22 | $150,000 | 4.25% | 4.40% | AGM |
| 9/1/29 | $1,585,000 | 4.875% | 4.90% | AGM |
| 9/1/34 | $1,885,000 | 5.00% | 5.12% | AGM |
| 9/1/39 | $3,495,000 | 5.25% | 5.29% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Kern Community College District
Mar 18, 2010 . . . . . . $42,875,000
2010 Refunding Certificates of Participation (book entry)
Dated Mar 30, 2010.
Due Apr 1, 2014.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $42,875,000 | 4.00% | 3.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Thompson Crossing Metropolitan District No. 2
Mar 19, 2010 . . . . . . $5,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 25, 2010.
Due Dec 1, 2012 to 2039.
First coupon Jun 1, 2010.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $10,000 | 3.00% | 3.00% | |
| 12/1/13 | $10,000 | 3.25% | 3.25% | |
| 12/1/14 | $15,000 | 3.625% | 3.625% | |
| 12/1/15 | $20,000 | 4.00% | 4.00% | |
| 12/1/16 | $25,000 | 4.25% | 4.40% | |
| 12/1/17 | $30,000 | 4.50% | 4.75% | |
| 12/1/18 | $70,000 | 4.75% | 5.00% | |
| 12/1/19 | $75,000 | 5.00% | 5.20% | |
| 12/1/20 | $85,000 | 5.25% | 5.35% | |
| 12/1/35 | $3,000,000 | 6.50% | 6.50% | |
| 12/1/39 | $1,660,000 | 6.50% | 6.875% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Hillsborough County School Board
Mar 19, 2010 . . . . . . $97,545,000
Certificates of Participation Refunding Bonds, Series 2010A (book entry)
Dated Apr 15, 2010.
Due Jul 1, 2011 to 2025.
First coupon Jul 1, 2010.
2021-2025 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jackson Securities, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $2,255,000 | 3.00% | 0.85% | |
| 7/1/12 | $2,320,000 | 3.00% | 1.33% | |
| 7/1/13 | $2,390,000 | 5.00% | 1.64% | |
| 7/1/14 | $400,000 | 4.00% | 1.96% | |
| 7/1/14 | $2,110,000 | 5.00% | 1.96% | |
| 7/1/15 | $1,460,000 | 4.00% | 2.37% | |
| 7/1/15 | $1,170,000 | 5.00% | 2.37% | |
| 7/1/16 | $2,745,000 | 3.00% | 2.85% | |
| 7/1/17 | $2,835,000 | 5.00% | 3.17% | |
| 7/1/18 | $2,970,000 | 4.00% | 3.48% | |
| 7/1/19 | $3,090,000 | 5.00% | 3.64% | |
| 7/1/20 | $3,245,000 | 5.00% | 3.82% | |
| 7/1/21 | $3,410,000 | 4.00% | 4.00% | |
| 7/1/22 | $3,545,000 | 4.00% | 4.10% | |
| 7/1/23 | $3,385,000 | 4.00% | 4.20% | |
| 7/1/23 | $300,000 | 4.125% | 4.20% | |
| 7/1/24 | $7,500,000 | 4.125% | 4.33% | |
| 7/1/24 | $960,000 | 4.25% | 4.33% | |
| 7/1/24 | $20,805,000 | 5.00% | 4.24% | |
| 7/1/25 | $19,170,000 | 4.25% | 4.43% | |
| 7/1/25 | $1,480,000 | 4.375% | 4.43% | |
| 7/1/25 | $10,000,000 | 5.00% | 4.34% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Orlando-Orange County Expressway Authority
Mar 19, 2010 . . . . . . $334,565,000
Revenue Bonds, Series 2010A (book entry)
Dated Mar 25, 2010.
Due Jul 1, 2025 to 2040.
First coupon Jul 1, 2010.
2025-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $11,055,000 | 5.00% | 4.34% | |
| 7/1/25 | $1,800,000 | 4.125% | 4.34% | |
| 7/1/26 | $13,480,000 | 5.00% | 4.43% | |
| 7/1/27 | $1,375,000 | 4.375% | 4.52% | |
| 7/1/27 | $12,780,000 | 5.00% | 4.52% | |
| 7/1/28 | $14,855,000 | 5.00% | 4.61% | |
| 7/1/29 | $12,090,000 | 4.50% | 4.70% | |
| 7/1/29 | $5,505,000 | 5.00% | 4.70% | |
| 7/1/30 | $18,415,000 | 5.00% | 4.73% | |
| 7/1/35 | $106,850,000 | 5.00% | 4.85% | |
| 7/1/40 | $136,360,000 | 5.00% | 4.90% |
L.O.: Broad & Cassel, Orlando, FL; and Cesery Bullard, P.A, Orlando, FL.
F.A.: FirstSouthwest, Orlando, FL.
GEORGIA
Albany-Dougherty Inner City Authority
Mar 18, 2010 . . . . . . $8,220,000
Revenue Refunding Bonds (Georgia Public Purpose Project), Series 2010 (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Jan 1, 2011 to 2016.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $940,000 | 2.00% | 0.60% | |
| 1/1/12 | $1,350,000 | 2.00% | 0.93% | |
| 1/1/13 | $1,400,000 | 2.00% | 1.20% | |
| 1/1/14 | $1,470,000 | 4.00% | 1.48% | |
| 1/1/15 | $1,560,000 | 3.00% | 1.83% | |
| 1/1/16 | $1,500,000 | 4.00% | 2.27% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
White County Industrial Building Authority
Mar 18, 2010 . . . . . . $9,085,000
Revenue Bonds (White County Facility Project), Series 2010 (bank qualified) (book entry)
Dated Apr 22, 2010.
Due Jan 1, 2011 to 2020.
First coupon Jul 1, 2010.
2017-2020 Callable Jan 1, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $585,000 | 2.00% | 0.70% | |
| 1/1/12 | $860,000 | 2.00% | 1.12% | |
| 1/1/13 | $875,000 | 2.00% | 1.36% | |
| 1/1/14 | $895,000 | 2.00% | 1.64% | |
| 1/1/15 | $915,000 | 2.50% | 2.00% | |
| 1/1/16 | $935,000 | 2.75% | 2.42% | |
| 1/1/17 | $960,000 | 3.00% | 2.79% | |
| 1/1/18 | $990,000 | 3.00% | 3.15% | |
| 1/1/19 | $1,020,000 | 3.125% | 3.30% | |
| 1/1/20 | $1,050,000 | 3.25% | 3.45% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Warren Community Unit School District No. 205
Mar 18, 2010 . . . . . . $4,315,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 5, 2010.
Due Jan 1, 2011 to 2021.
First coupon Jul 1, 2010.
2020-2021 Callable Jan 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $100,000 | 2.00% | NRO | AGM |
| 1/1/12 | $50,000 | 2.75% | NRO | AGM |
| 1/1/13 | $200,000 | 2.75% | NRO | AGM |
| 1/1/14 | $365,000 | 2.875% | NRO | AGM |
| 1/1/15 | $400,000 | 3.00% | NRO | AGM |
| 1/1/16 | $430,000 | 3.00% | NRO | AGM |
| 1/1/17 | $470,000 | 3.00% | NRO | AGM |
| 1/1/18 | $500,000 | 3.25% | NRO | AGM |
| 1/1/19 | $550,000 | 3.75% | NRO | AGM |
| 1/1/20 | $600,000 | 3.75% | NRO | AGM |
| 1/1/21 | $650,000 | 3.75% | NRO | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Independence (City)
Mar 19, 2010 . . . . . . $2,645,000
General Obligation Temporary Notes, Series 2010-1 (bank qualified) (book entry) $2,540,000.
Dated Apr 1, 2010.
Due Sep 1, 2012.
First coupon Sep 1, 2010.
2012-2012 Callable Mar 1, 2011 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $2,540,000 | 1.75% | 1.75% |
General Obligation Temporary Notes, Series 2010-2 (bank qualified) (book entry) $105,000.
Dated Apr 1, 2010.
Due Mar 1, 2011.
2011-2011 Callable Sep 1, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $105,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
Wallace County
Mar 9, 2010 . . . . . . $500,000
General Obligation Bonds, Series 2010-A (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Apr 1, 2011.
2011-2011 Callable May 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $500,000 | 2.00% | 1.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Mar 18, 2010 . . . . . . $327,095,000
Revenue Bonds (Northeastern University Issue) Series 2010A (book entry) $251,635,000.
Dated Mar 25, 2010.
Due Oct 1, 2010 to 2035.
First coupon Oct 1, 2010.
2022-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $4,415,000 | 2.00% | S.B. | |
| 10/1/11 | $1,460,000 | 2.00% | 0.85% | |
| 10/1/11 | $5,870,000 | 5.00% | 0.85% | |
| 10/1/12 | $175,000 | 2.00% | 1.21% | |
| 10/1/12 | $7,805,000 | 5.00% | 1.21% | |
| 10/1/13 | $50,000 | 3.00% | 1.48% | |
| 10/1/13 | $6,460,000 | 5.00% | 1.48% | |
| 10/1/14 | $500,000 | 3.00% | 1.80% | |
| 10/1/14 | $7,945,000 | 5.00% | 1.80% | |
| 10/1/15 | $1,050,000 | 3.00% | 2.21% | |
| 10/1/15 | $7,515,000 | 5.00% | 2.21% | |
| 10/1/16 | $15,000 | 3.00% | 2.68% | |
| 10/1/16 | $9,155,000 | 5.00% | 2.68% | |
| 10/1/17 | $220,000 | 3.50% | 3.06% | |
| 10/1/17 | $9,770,000 | 5.00% | 3.06% | |
| 10/1/18 | $3,190,000 | 4.00% | 3.35% | |
| 10/1/18 | $6,725,000 | 5.00% | 3.35% | |
| 10/1/19 | $350,000 | 4.00% | 3.55% | |
| 10/1/19 | $10,305,000 | 5.00% | 3.55% | |
| 10/1/20 | $2,515,000 | 4.00% | 3.69% | |
| 10/1/20 | $8,290,000 | 5.00% | 3.69% | |
| 10/1/21 | $13,550,000 | 5.00% | 3.87% | |
| 10/1/22 | $14,235,000 | 5.00% | 3.96% | |
| 10/1/23 | $6,030,000 | 5.00% | 4.05% | |
| 10/1/24 | $5,995,000 | 5.00% | 4.15% | |
| 10/1/25 | $6,195,000 | 5.00% | 4.26% | |
| 10/1/26 | $5,905,000 | 5.00% | 4.36% | |
| 10/1/27 | $5,375,000 | 5.00% | 4.45% | |
| 10/1/28 | $7,555,000 | 5.00% | 4.54% | |
| 10/1/29 | $1,150,000 | 4.50% | 4.61% | |
| 10/1/29 | $6,710,000 | 5.00% | 4.61% | |
| 10/1/30 | $8,380,000 | 5.00% | 4.68% | |
| 10/1/35 | $12,405,000 | 4.875% | 4.95% | |
| 10/1/35 | $64,370,000 | 5.00% | 4.95% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Battle Creek Tax Increment Finance Authority
Mar 18, 2010 . . . . . . $3,585,000
Tax Increment Bonds, Series 2010 (Limited Tax General Obligation) (book entry)
Dated Mar 31, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2019-2030 Callable Jun 1, 2018 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $155,000 | 2.00% | 1.00% | |
| 6/1/12 | $180,000 | 2.00% | 1.375% | |
| 6/1/13 | $185,000 | 2.00% | 1.75% | |
| 6/1/14 | $190,000 | 3.00% | 2.05% | |
| 6/1/15 | $195,000 | 3.00% | 2.40% | |
| 6/1/16 | $200,000 | 2.50% | 2.90% | |
| 6/1/17 | $205,000 | 3.25% | 3.25% | |
| 6/1/18 | $215,000 | 3.50% | 3.50% | |
| 6/1/19 | $225,000 | 3.50% | 3.70% | |
| 6/1/20 | $135,000 | 3.50% | 3.85% | |
| 6/1/21 | $140,000 | 3.75% | 3.95% | |
| 6/1/22 | $145,000 | 4.00% | 4.05% | |
| 6/1/23 | $150,000 | 4.00% | 4.15% | |
| 6/1/24 | $155,000 | 4.125% | 4.20% | |
| 6/1/25 | $165,000 | 4.25% | 4.30% | |
| 6/1/26 | $170,000 | 4.25% | 4.40% | |
| 6/1/27 | $180,000 | 4.375% | 4.50% | |
| 6/1/28 | $185,000 | 4.50% | 4.60% | |
| 6/1/29 | $200,000 | 4.625% | 4.70% | |
| 6/1/30 | $210,000 | 4.75% | 4.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Caledonia Community Schools
Mar 19, 2010 . . . . . . $7,620,000
2010 Refunding Bonds (General Obligation) (Michigan School Bond Loan Qualification) (bank qualified) (book entry)
Dated Mar 30, 2010.
Due May 1, 2019 to 2022.
First coupon Nov 1, 2010.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $1,735,000 | 5.00% | 3.55% | |
| 5/1/20 | $1,940,000 | 5.00% | 3.70% | |
| 5/1/21 | $1,980,000 | 4.50% | 3.80% | |
| 5/1/22 | $1,965,000 | 4.25% | 3.90% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Muskegon (City)
Mar 19, 2010 . . . . . . $5,995,000
Water Supply System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due May 1, 2011 to 2019.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $580,000 | 2.00% | 1.00% | |
| 5/1/12 | $600,000 | 2.00% | 1.35% | |
| 5/1/13 | $610,000 | 3.00% | 1.75% | |
| 5/1/14 | $200,000 | 2.25% | 2.10% | |
| 5/1/14 | $440,000 | 3.00% | 2.10% | |
| 5/1/15 | $660,000 | 3.50% | 2.50% | |
| 5/1/16 | $685,000 | 3.25% | 2.93% | |
| 5/1/17 | $710,000 | 4.00% | 3.25% | |
| 5/1/18 | $740,000 | 4.00% | 3.51% | |
| 5/1/19 | $770,000 | 4.25% | 3.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
South Haven Township and Casco Township Water and Sewage Treatment Authority
Mar 18, 2010 . . . . . . $14,000,000
Sewage Disposal System and Water Supply System Bonds, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 30, 2010.
Due May 1, 2014 to 2034.
First coupon Nov 1, 2010.
2021-2034 Callable May 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $215,000 | 3.00% | 1.90% | |
| 5/1/15 | $215,000 | 3.00% | 2.25% | |
| 5/1/16 | $215,000 | 3.00% | 2.75% | |
| 5/1/17 | $215,000 | 3.50% | 3.05% | |
| 5/1/18 | $215,000 | 4.00% | 3.40% | |
| 5/1/19 | $215,000 | 4.00% | 3.60% | |
| 5/1/20 | $365,000 | 3.75% | 3.80% | |
| 5/1/21 | $665,000 | 4.00% | 3.95% | |
| 5/1/22 | $715,000 | 4.00% | 4.00% | |
| 5/1/23 | $815,000 | 4.00% | 4.10% | |
| 5/1/24 | $810,000 | 4.00% | 4.20% | |
| 5/1/25 | $855,000 | 4.25% | 4.30% | |
| 5/1/29 | $3,655,000 | 4.50% | 4.65% | |
| 5/1/34 | $4,830,000 | 4.75% | 5.02% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: Bendzinski & Company, Detroit, MI.
NEW YORK
New York City
Mar 18, 2010 . . . . . . $675,000,000
General Obligation Bonds, Fiscal 2010 Series G, Subseries G-3 (book entry) $30,930,000.
Dated Mar 30, 2010.
Due Mar 1, 2016 to 2017.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities, LLC, Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $10,795,000 | 5.00% | NRO | |
| 3/1/17 | $20,135,000 | 5.00% | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Saratoga Springs City School District
Mar 19, 2010 . . . . . . $26,700,000
Refunding Bonds, 2010 (book entry)
Dated Apr 15, 2010.
Due Jun 15, 2010 to 2020.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $250,000 | 3.00% | NRO | |
| 6/15/11 | $10,000 | 3.00% | NRO | |
| 6/15/12 | $870,000 | 3.00% | NRO | |
| 6/15/13 | $900,000 | 4.00% | NRO | |
| 6/15/14 | $3,090,000 | 4.00% | NRO | |
| 6/15/15 | $3,220,000 | 4.00% | NRO | |
| 6/15/16 | $3,350,000 | 4.00% | NRO | |
| 6/15/17 | $3,490,000 | 5.00% | NRO | |
| 6/15/18 | $3,665,000 | 5.00% | NRO | |
| 6/15/19 | $3,840,000 | 5.00% | NRO | |
| 6/15/20 | $4,015,000 | 5.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Raleigh (City)
Mar 19, 2010 . . . . . . $68,745,000
Combined Enterprise System Revenue Refunding Bonds, Series 2010A (book entry)
Dated Mar 30, 2010.
Due Mar 1, 2015 to 2023.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Davenport & Company LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $3,310,000 | 5.00% | 1.54% | |
| 3/1/16 | $1,990,000 | 2.25% | 1.97% | |
| 3/1/16 | $1,475,000 | 3.00% | 1.97% | |
| 3/1/17 | $10,180,000 | 5.00% | 2.31% | |
| 3/1/18 | $8,935,000 | 5.00% | 2.59% | |
| 3/1/18 | $1,000,000 | 3.00% | 2.59% | |
| 3/1/18 | $750,000 | 4.00% | 2.59% | |
| 3/1/19 | $2,395,000 | 3.00% | 2.80% | |
| 3/1/19 | $6,800,000 | 5.00% | 2.80% | |
| 3/1/20 | $7,415,000 | 5.00% | 2.96% | |
| 3/1/21 | $5,705,000 | 5.00% | 3.10% | |
| 3/1/21 | $2,075,000 | 4.00% | 3.10% | |
| 3/1/22 | $8,155,000 | 5.00% | 3.20% | |
| 3/1/23 | $8,560,000 | 5.00% | 3.29% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Berea (City)
Mar 18, 2010 . . . . . . $2,725,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $65,000 | 2.00% | 1.15% | |
| 12/1/12 | $65,000 | 2.00% | 1.40% | |
| 12/1/13 | $65,000 | 2.00% | 1.69% | |
| 12/1/14 | $85,000 | 2.00% | 1.95% | |
| 12/1/15 | $105,000 | 2.375% | 2.25% | |
| 12/1/20 | $560,000 | 3.50% | 3.55% | |
| 12/1/25 | $1,050,000 | 4.00% | 4.04% | |
| 12/1/30 | $730,000 | 4.375% | 4.40% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Sunbury Village
Mar 18, 2010 . . . . . . $3,186,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Apr 6, 2010.
Due Apr 5, 2011.
First coupon Apr 5, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/5/11 | $3,186,000 | 2.375% | 1.75% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Harbor Creek School District
Mar 18, 2010 . . . . . . $10,260,000
General Obligation Bonds, Refunding Series A of 2010 (Limited Tax) (bank qualified) (book entry) $1,330,000.
Dated May 3, 2010.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2010.
2016-2019 Callable Sep 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $100,000 | 0.70% | 0.70% | AGC |
| 3/1/12 | $145,000 | 1.00% | 1.00% | AGC |
| 3/1/13 | $150,000 | 1.25% | 1.40% | AGC |
| 3/1/14 | $145,000 | 1.625% | 1.75% | AGC |
| 3/1/15 | $150,000 | 2.00% | 2.15% | AGC |
| 3/1/16 | $150,000 | 2.375% | 2.60% | AGC |
| 3/1/17 | $160,000 | 2.80% | 2.95% | AGC |
| 3/1/18 | $165,000 | 3.00% | 3.20% | AGC |
| 3/1/19 | $165,000 | 3.125% | 3.35% | AGC |
General Obligation Bonds, Refunding Series B of 2010 (bank qualified) (book entry) $8,930,000.
Dated May 3, 2010.
Due Aug 1, 2011 to 2018.
First coupon Aug 1, 2010.
2016-2018 Callable Aug 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $155,000 | 0.70% | 0.70% | AGC |
| 8/1/12 | $205,000 | 1.00% | 1.00% | AGC |
| 8/1/13 | $210,000 | 1.25% | 1.40% | AGC |
| 8/1/14 | $220,000 | 1.625% | 1.75% | AGC |
| 8/1/15 | $835,000 | 2.00% | 2.15% | AGC |
| 8/1/16 | $2,510,000 | 2.375% | 2.60% | AGC |
| 8/1/17 | $2,585,000 | 2.80% | 2.95% | AGC |
| 8/1/18 | $2,210,000 | 3.00% | 3.20% | AGC |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Pennsylvania
Mar 19, 2010 . . . . . . $15,580,000
Certificates of Participation, Series of 2010 (book entry)
Dated Mar 25, 2010.
Due Oct 1, 2012 to 2026.
First coupon Oct 1, 2010.
2020-2026 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $325,000 | 2.00% | 1.30% | |
| 10/1/13 | $390,000 | 3.00% | 1.56% | |
| 10/1/14 | $465,000 | 3.00% | 1.93% | |
| 10/1/15 | $545,000 | 3.00% | 2.33% | |
| 10/1/16 | $250,000 | 4.00% | 2.81% | |
| 10/1/16 | $380,000 | 3.00% | 2.81% | |
| 10/1/17 | $150,000 | 4.00% | 3.18% | |
| 10/1/17 | $580,000 | 3.00% | 3.18% | |
| 10/1/18 | $830,000 | 3.20% | 3.46% | |
| 10/1/19 | $940,000 | 3.375% | 3.65% | |
| 10/1/20 | $1,065,000 | 3.625% | 3.84% | |
| 10/1/21 | $1,195,000 | 3.75% | 3.96% | |
| 10/1/22 | $1,345,000 | 3.875% | 4.06% | |
| 10/1/23 | $1,505,000 | 4.00% | 4.15% | |
| 10/1/24 | $1,680,000 | 4.00% | 4.19% | |
| 10/1/25 | $1,865,000 | 4.125% | 4.30% | |
| 10/1/26 | $2,070,000 | 4.25% | 4.41% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
TEXAS
Calallen Independent School District
Mar 19, 2010 . . . . . . $3,608,291
Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,540,000.
Dated Mar 1, 2010.
Due Aug 15, 2010 to Feb 15, 2019.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $180,000 | 2.00% | 0.45% | PSF |
| 2/15/11 | $470,000 | 2.00% | 0.53% | PSF |
| 2/15/12 | $575,000 | 2.00% | 0.75% | PSF |
| 2/15/13 | $640,000 | 2.00% | 1.02% | PSF |
| 2/15/14 | $290,000 | 2.00% | 1.30% | PSF |
| 2/15/15 | $285,000 | 2.00% | 1.66% | PSF |
| 2/15/16 | $280,000 | 3.00% | 2.10% | PSF |
| 2/15/17 | $275,000 | 3.00% | 2.42% | PSF |
| 2/15/18 | $275,000 | 3.00% | 2.70% | PSF |
| 2/15/19 | $270,000 | 3.00% | 2.89% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $68,291.
Dated Mar 1, 2010.
Due Feb 15, 2012.
First coupon Aug 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $68,291 | 0.00% | 1.35% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Frost National Bank, San Antonio, TX.
Joshua (City)
Mar 18, 2010 . . . . . . $3,888,443
General Obligation Bonds, Series 2010 (bank qualified) (book entry) $3,735,000.
Dated Mar 1, 2010.
Due Feb 1, 2011 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $25,000 | 2.00% | 0.50% | AGM |
| 2/1/12 | $65,000 | 2.00% | 1.00% | AGM |
| 2/1/14 | $160,000 | 2.00% | 1.45% | AGM |
| 2/1/15 | $165,000 | 2.50% | 1.85% | AGM |
| 2/1/16 | $170,000 | 3.00% | 2.30% | AGM |
| 2/1/17 | $175,000 | 3.00% | 2.60% | AGM |
| 2/1/18 | $180,000 | 3.50% | 2.90% | AGM |
| 2/1/19 | $185,000 | 3.50% | 3.10% | AGM |
| 2/1/20 | $195,000 | 4.00% | 3.25% | AGM |
| 2/1/21 | $200,000 | 4.00% | 3.45% | AGM |
| 2/1/22 | $210,000 | 4.00% | 3.60% | AGM |
| 2/1/23 | $215,000 | 4.00% | 3.70% | AGM |
| 2/1/24 | $225,000 | 4.00% | 3.80% | AGM |
| 2/1/25 | $235,000 | 4.00% | 3.90% | AGM |
| 2/1/26 | $245,000 | 4.00% | 4.00% | AGM |
| 2/1/27 | $255,000 | 4.00% | 4.10% | AGM |
| 2/1/28 | $265,000 | 4.00% | 4.20% | AGM |
| 2/1/29 | $275,000 | 4.125% | 4.25% | AGM |
| 2/1/30 | $290,000 | 4.125% | 4.30% | AGM |
General Obligation Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $153,443.
Dated Mar 1, 2010.
Due Feb 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $160,000 | 0.00% | 1.50% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
UTAH
Salt Lake Valley Fire Service Area
Mar 16, 2010 . . . . . . $9,100,000
Tax and Revenue Anticipation Notes, Series 2010 (book entry)
Dated Apr 1, 2010.
Due Dec 31, 2010.
First coupon Dec 31, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/10 | $9,100,000 | 1.00% | NRO |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
TAXABLE ISSUES
CALIFORNIA
California Infrastructure and Economic Development Bank
Mar 19, 2010 . . . . . . $207,670,000
Revenue Bonds (UCSF Neurosciences Building 19A) Series 2010A and 2010B (book entry) (Taxable) $188,000,000.
Dated Mar 25, 2010.
Due May 15, 2026 to 2049.
First coupon Nov 15, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/49 | $188,000,000 | 6.486% | 6.486% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Contra Costa Community College District
Mar 17, 2010 . . . . . . $73,000,000
General Obligation Bonds, Election of 2006, Series 2010B (Build America Bonds) (book entry) (Taxable) $50,305,000.
Dated Mar 30, 2010.
Due Aug 1, 2023 to 2034.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $6,175,000 | 5.882% | 5.882% | |
| 8/1/34 | $44,130,000 | 6.504% | 6.504% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
FLORIDA
JEA
Mar 18, 2010 . . . . . . $48,140,000
Bulk Power Supply System Revenue Bonds, Scherer 4 Project Issue, Series 2010A (Build Build America Bonds) (book entry) (Taxable)
Dated Apr 6, 2010.
Due Oct 1, 2013 to 2030.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,500,000 | 2.25% | 2.25% | |
| 10/1/14 | $1,000,000 | 2.85% | 2.85% | |
| 10/1/15 | $2,855,000 | 3.35% | 3.35% | |
| 10/1/16 | $2,910,000 | 3.90% | 3.90% | |
| 10/1/17 | $2,475,000 | 4.25% | 4.25% | |
| 10/1/18 | $3,045,000 | 4.60% | 4.60% | |
| 10/1/19 | $2,140,000 | 4.80% | 4.80% | |
| 10/1/20 | $2,705,000 | 4.90% | 4.90% | |
| 10/1/21 | $2,335,000 | 5.05% | 5.05% | |
| 10/1/22 | $2,410,000 | 5.20% | 5.20% | |
| 10/1/23 | $2,495,000 | 5.30% | 5.30% | |
| 10/1/24 | $2,580,000 | 5.40% | 5.40% | |
| 10/1/25 | $3,105,000 | 5.45% | 5.45% | |
| 10/1/30 | $16,585,000 | 5.92% | 5.92% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
County of Sangamon
Mar 16, 2010 . . . . . . $12,970,000
Debt Certificates (Build America Bons) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Apr 1, 2010.
Due Dec 15, 2011 to 2029.
First coupon Dec 15, 2010.
2021-2029 Callable Dec 15, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $250,000 | 3.00% | 3.00% | |
| 12/15/12 | $280,000 | 3.50% | 3.50% | |
| 12/15/13 | $310,000 | 4.00% | 4.00% | |
| 12/15/14 | $345,000 | 4.50% | 4.50% | |
| 12/15/15 | $385,000 | 4.80% | 4.80% | |
| 12/15/16 | $425,000 | 5.20% | 5.20% | |
| 12/15/17 | $470,000 | 5.40% | 5.40% | |
| 12/15/18 | $515,000 | 5.60% | 5.60% | |
| 12/15/19 | $570,000 | 5.80% | 5.80% | |
| 12/15/20 | $620,000 | 6.00% | 6.00% | |
| 12/15/21 | $680,000 | 6.15% | 6.15% | |
| 12/15/22 | $745,000 | 6.40% | 6.40% | |
| 12/15/23 | $810,000 | 6.60% | 6.60% | |
| 12/15/24 | $885,000 | 6.75% | 6.75% | |
| 12/15/25 | $960,000 | 6.85% | 6.85% | |
| 12/15/26 | $1,045,000 | 7.00% | 7.00% | |
| 12/15/27 | $1,130,000 | 7.10% | 7.10% | |
| 12/15/29 | $2,545,000 | 7.20% | 7.20% |
L.O.: Mayer Brown LLP, Chicago, IL.
Oswego Community Unit School District No. 308
Mar 15, 2010 . . . . . . $10,000,000
2009 Educational Purposes Tax Anticipation Warrants (book entry) (Taxable)
Dated Apr 1, 2010.
Due Oct 1, 2010.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $10,000,000 | 2.00% | 0.90% |
L.O.: Whitt Law, Aurora, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Mar 18, 2010 . . . . . . $327,095,000
Revenue Bonds (Northeastern University Issue) Series 2010B (book entry) (Taxable) $75,460,000.
Dated Mar 25, 2010.
Due Oct 1, 2011 to 2035.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $9,590,000 | 3.35% | 3.35% | |
| 10/1/20 | $14,535,000 | 5.061% | 5.061% | |
| 10/1/25 | $9,475,000 | 5.761% | 5.761% | |
| 10/1/35 | $41,860,000 | 6.432% | 6.432% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEW YORK
New York City
Mar 18, 2010 . . . . . . $675,000,000
General Obligation Bonds, Fiscal 2010 Series G, Subseries G-1 (Build America Bonds) (book entry) (Taxable) $644,070,000.
Dated Mar 30, 2010.
Due Mar 1, 2018 to 2036.
First coupon Sep 1, 2010.
2018-2030 Callable any time at par, 2031-2031 Callable Mar 1, 2020 at par, 2032-2036 Callable any time at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities, LLC, Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $21,145,000 | 4.524% | 4.524% | |
| 3/1/19 | $22,060,000 | 4.674% | 4.674% | |
| 3/1/20 | $23,045,000 | 4.774% | 4.774% | |
| 3/1/21 | $24,105,000 | 4.874% | 4.874% | |
| 3/1/22 | $25,235,000 | 5.024% | 5.024% | |
| 3/1/23 | $26,450,000 | 5.174% | 5.174% | |
| 3/1/24 | $27,770,000 | 5.324% | 5.324% | |
| 3/1/25 | $29,195,000 | 5.424% | 5.424% | |
| 3/1/26 | $30,720,000 | 5.598% | 5.598% | |
| 3/1/27 | $32,385,000 | 5.698% | 5.698% | |
| 3/1/28 | $34,170,000 | 5.798% | 5.798% | |
| 3/1/31 | $97,790,000 | 6.268% | 6.268% | |
| 3/1/36 | $250,000,000 | 5.968% | 5.968% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
