LOUISIANA
Louisiana Offshore Terminal Authority
Mar 22, 2010 . . . . . . $22,980,000
Deepwater Port Revenue Refunding Bonds, Series 2010A (Loop LLC Project) (book entry)
Dated Apr 1, 2010.
Due Oct 1, 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by SunTrust Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $22,980,000 | 5.00% | 3.95% |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Housing Authority of Baltimore City
Mar 26, 2010 . . . . . . $53,035,000
Lease Revenue Custodial Reciepts, Series 2010 B (book entry) $845,000.
Dated Mar 31, 2010.
Due Jan 1, 2013 to Jul 1, 2013.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $845,000 | 1.25% | 1.25% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
MICHIGAN
Tecumesh (City)
Mar 29, 2010 . . . . . . $1,100,000
General Obligation Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Oct 1, 2012 to 2029.
First coupon Oct 1, 2010.
2021-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $230,000 | 4.00% | 4.10% | |
| 10/1/23 | $270,000 | 4.35% | 4.45% | |
| 10/1/26 | $300,000 | 4.60% | 4.60% | |
| 10/1/29 | $300,000 | 4.75% | 4.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Minnesota Rural Water Finance Authority
Mar 24, 2010 . . . . . . $30,000,000
Public Projects Construction Notes, Series 2010 (book entry)
Dated Apr 1, 2010.
Due Apr 15, 2011.
First coupon Oct 15, 2010.
2011-2011 Callable Dec 1, 2010 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $30,000,000 | 0.65% | 0.65% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSISSIPPI
Olive Branch (City)
Mar 22, 2010 . . . . . . $2,035,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Aug 1, 2010 to 2019.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $320,000 | 2.00% | 0.55% | |
| 8/1/11 | $345,000 | 2.00% | 0.80% | |
| 8/1/12 | $350,000 | 2.00% | 1.25% | |
| 8/1/13 | $360,000 | 2.00% | 1.60% | |
| 8/1/14 | $105,000 | 2.00% | 1.90% | |
| 8/1/15 | $110,000 | 3.00% | 2.30% | |
| 8/1/16 | $110,000 | 3.00% | 2.75% | |
| 8/1/17 | $115,000 | 3.00% | 3.05% | |
| 8/1/18 | $110,000 | 3.25% | 3.30% | |
| 8/1/19 | $110,000 | 3.375% | 3.50% |
L.O.: Latham & Watkins, Los Angeles, CA.
Southaven (City)
Mar 22, 2010 . . . . . . $3,595,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Oct 1, 2010 to 2019.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $315,000 | 2.00% | 0.50% | |
| 10/1/11 | $355,000 | 2.00% | 0.75% | |
| 10/1/12 | $360,000 | 2.00% | 1.15% | |
| 10/1/13 | $370,000 | 2.00% | 1.50% | |
| 10/1/14 | $380,000 | 2.00% | 1.80% | |
| 10/1/15 | $390,000 | 3.00% | 2.20% | |
| 10/1/16 | $405,000 | 3.00% | 2.60% | |
| 10/1/17 | $415,000 | 3.00% | 2.90% | |
| 10/1/18 | $430,000 | 3.00% | 3.15% | |
| 10/1/19 | $175,000 | 3.25% | 3.35% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
MISSOURI
Cedar County
Mar 29, 2010 . . . . . . $3,300,000
Hospital Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 7, 2010.
Due Aug 1, 2010 to 2016.
First coupon Aug 1, 2010.
2016-2016 Callable Aug 1, 2015 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $410,000 | 1.75% | NRO | |
| 8/1/11 | $435,000 | 2.00% | NRO | |
| 8/1/12 | $440,000 | 2.40% | NRO | |
| 8/1/13 | $455,000 | 2.90% | NRO | |
| 8/1/14 | $465,000 | 3.30% | NRO | |
| 8/1/15 | $480,000 | 3.75% | NRO | |
| 8/1/16 | $615,000 | 4.00% | NRO |
L.O.: Thompson Coburn, St. Louis, MO.
Lockwood R-1 School District of Dade County
Mar 22, 2010 . . . . . . $1,775,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 7, 2010.
Due Mar 1, 2011 to 2024.
First coupon Sep 1, 2010.
2018-2024 Callable Mar 1, 2015 at 101.000%, declining to par Mar 1, 2017.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $110,000 | 3.00% | 0.60% | |
| 3/1/12 | $105,000 | 3.00% | 0.95% | |
| 3/1/13 | $110,000 | 3.00% | 1.20% | |
| 3/1/14 | $110,000 | 3.00% | 1.45% | |
| 3/1/15 | $115,000 | 3.00% | 1.80% | |
| 3/1/16 | $120,000 | 3.00% | 2.25% | |
| 3/1/17 | $120,000 | 3.50% | 2.55% | |
| 3/1/18 | $125,000 | 3.50% | 2.85% | |
| 3/1/22 | $550,000 | 4.00% | 3.25% | |
| 3/1/23 | $150,000 | 4.00% | 3.55% | |
| 3/1/24 | $160,000 | 4.00% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
Oak Ridge R-VI School District of Cape Girardeau County
Mar 25, 2010 . . . . . . $1,270,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 20, 2010.
Due Mar 1, 2011 to 2018.
First coupon Sep 1, 2010.
2013-2018 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $160,000 | 0.60% | 0.60% | |
| 3/1/12 | $150,000 | 1.00% | 1.00% | |
| 3/1/13 | $155,000 | 1.35% | 1.35% | |
| 3/1/14 | $155,000 | 1.65% | 1.65% | |
| 3/1/15 | $155,000 | 2.05% | 2.05% | |
| 3/1/16 | $160,000 | 2.35% | 2.35% | |
| 3/1/17 | $165,000 | 2.75% | 2.75% | |
| 3/1/18 | $170,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. James R-1 School District
Mar 25, 2010 . . . . . . $3,000,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 20, 2010.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2010.
2016-2021 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $305,000 | 2.35% | 2.35% | |
| 3/1/17 | $510,000 | 2.75% | 2.75% | |
| 3/1/18 | $525,000 | 3.00% | 3.00% | |
| 3/1/19 | $535,000 | 3.15% | 3.15% | |
| 3/1/20 | $555,000 | 3.20% | 3.20% | |
| 3/1/21 | $570,000 | 3.30% | 3.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OHIO
Cuyahoga County
Mar 29, 2010 . . . . . . $7,400,000
Housing Revenue Bonds, Series 2010 (Garden Valley Housing Partnership II, L.P Project) (book entry)
Dated Mar 30, 2010.
Due Oct 1, 2013.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $7,400,000 | 1.25% | 1.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Creek County Public Facilities Authority
Mar 22, 2010 . . . . . . $9,465,000
Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 31, 2010.
Due Apr 1, 2011 to 2035.
First coupon Oct 1, 2010.
2016-2035 Callable Apr 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $215,000 | 3.00% | 1.75% | |
| 4/1/12 | $225,000 | 3.00% | 2.25% | |
| 4/1/13 | $230,000 | 3.00% | 2.50% | |
| 4/1/14 | $240,000 | 3.00% | 3.00% | |
| 4/1/15 | $245,000 | 3.00% | 3.25% | |
| 4/1/16 | $250,000 | 3.625% | 3.75% | |
| 4/1/17 | $260,000 | 4.00% | 4.10% | |
| 4/1/20 | $850,000 | 4.625% | 4.625% | |
| 4/1/21 | $310,000 | 5.00% | 5.00% | |
| 4/1/22 | $325,000 | 5.10% | 5.15% | |
| 4/1/23 | $345,000 | 5.20% | 5.30% | |
| 4/1/28 | $2,020,000 | 5.60% | 5.60% | |
| 4/1/35 | $3,950,000 | 5.75% | 5.90% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK.
TEXAS
Tarrant County Health Facilities Development Corporation
Feb 4, 2010 . . . . . . $64,615,000
Weekly Variable Rate Hospital Revenue Bonds (Cook Children's Medical Center Project), Series 2010B (book entry)
Dated Feb 4, 2010.
Due Dec 1, 2024 to 2039.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $64,615,000 | n/a | n/a |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Tarrant County Health Facilities Development Corporation
Feb 4, 2010 . . . . . . $35,335,000
Weekly Variable Rate Hospital Revenue Bonds (Cook Children's Medical Center Project), Series 2010C (book entry)
Dated Feb 4, 2010.
Due Dec 1, 2035 to 2039.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $35,335,000 | n/a | n/a |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Clearfield (City)
Mar 22, 2010 . . . . . . $2,210,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by M&I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $225,000 | 1.50% | NRO | |
| 7/1/12 | $230,000 | 1.50% | NRO | |
| 7/1/13 | $235,000 | 1.50% | NRO | |
| 7/1/14 | $235,000 | 2.00% | NRO | |
| 7/1/15 | $245,000 | 2.25% | NRO | |
| 7/1/16 | $250,000 | 2.50% | NRO | |
| 7/1/17 | $255,000 | 3.00% | NRO | |
| 7/1/18 | $265,000 | 3.25% | NRO | |
| 7/1/19 | $270,000 | 3.25% | NRO |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
TAXABLE ISSUES
MARYLAND
Housing Authority of Baltimore City
Mar 26, 2010 . . . . . . $53,035,000
Lease Revenue Custodial Reciepts, Series 2010 A (Build America Bonds) (book entry) (Taxable) $52,190,000.
Dated Mar 31, 2010.
Due Jul 1, 2013 to Jan 1, 2032.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $785,000 | 3.66% | 3.66% | |
| 1/1/15 | $1,250,000 | 3.91% | 3.91% | |
| 1/1/16 | $1,390,000 | 4.26% | 4.26% | |
| 1/1/17 | $1,575,000 | 4.46% | 4.46% | |
| 1/1/18 | $1,695,000 | 4.86% | 4.86% | |
| 1/1/19 | $1,840,000 | 5.27% | 5.27% | |
| 1/1/20 | $1,965,000 | 5.37% | 5.37% | |
| 1/1/21 | $2,150,000 | 5.47% | 5.47% | |
| 1/1/22 | $2,350,000 | 5.57% | 5.57% | |
| 1/1/23 | $2,555,000 | 5.67% | 5.67% | |
| 1/1/28 | $16,405,000 | 6.36% | 6.36% | |
| 1/1/32 | $18,230,000 | 6.56% | 6.56% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
MISSISSIPPI
Leake County
Mar 22, 2010 . . . . . . $2,970,000
General Obligation Refunding Bonds, Series 2010 (book entry) (Taxable)
Dated Apr 7, 2010.
Due Jan 1, 2011 to 2023.
First coupon Jan 1, 2011.
2018-2023 Callable Jan 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $215,000 | 1.95% | 1.95% | |
| 1/1/12 | $185,000 | 2.45% | 2.45% | |
| 1/1/13 | $190,000 | 2.85% | 2.85% | |
| 1/1/14 | $195,000 | 3.20% | 3.20% | |
| 1/1/15 | $200,000 | 3.85% | 3.85% | |
| 1/1/16 | $205,000 | 4.15% | 4.15% | |
| 1/1/17 | $220,000 | 4.45% | 4.45% | |
| 1/1/18 | $230,000 | 4.85% | 4.85% | |
| 1/1/19 | $240,000 | 5.15% | 5.15% | |
| 1/1/20 | $250,000 | 5.45% | 5.45% | |
| 1/1/21 | $265,000 | 5.60% | 5.60% | |
| 1/1/22 | $280,000 | 5.75% | 5.75% | |
| 1/1/23 | $295,000 | 5.95% | 5.95% |
