ALABAMA
Pickens County
Apr 15, 2010 . . . . . . $2,665,000
General Obligation Refunding Warrants, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Feb 1, 2011 to 2028.
First coupon Aug 1, 2010.
2021-2028 Callable Feb 1, 2018 at 101.000%, declining to par Feb 1, 2020.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $55,000 | 2.00% | 0.75% | AGM |
| 2/1/12 | $120,000 | 2.00% | 1.25% | AGM |
| 2/1/13 | $120,000 | 2.00% | 1.75% | AGM |
| 2/1/14 | $120,000 | 2.25% | 2.15% | AGM |
| 2/1/15 | $125,000 | 2.50% | 2.40% | AGM |
| 2/1/16 | $135,000 | 2.50% | 2.75% | AGM |
| 2/1/17 | $135,000 | 3.20% | 3.20% | AGM |
| 2/1/18 | $140,000 | 3.45% | 3.45% | AGM |
| 2/1/19 | $145,000 | 3.50% | 3.60% | AGM |
| 2/1/20 | $150,000 | 3.60% | 3.70% | AGM |
| 2/1/21 | $155,000 | 3.70% | 3.80% | AGM |
| 2/1/22 | $160,000 | 3.80% | 3.90% | AGM |
| 2/1/23 | $165,000 | 3.90% | 4.00% | AGM |
| 2/1/24 | $175,000 | 4.00% | 4.10% | AGM |
| 2/1/25 | $180,000 | 4.05% | 4.15% | AGM |
| 2/1/26 | $185,000 | 4.15% | 4.25% | AGM |
| 2/1/27 | $195,000 | 4.25% | 4.35% | AGM |
| 2/1/28 | $205,000 | 4.35% | 4.45% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Arkansas Development Finance Authority
Apr 21, 2010 . . . . . . $8,735,000
Economic Development Revenue Bonds, Series 2010 B (ADFA Guaranty Program) (Bank Qualified) (book entry) $550,000.
Dated Apr 1, 2010.
Due May 1, 2011 to 2030.
First coupon Nov 1, 2010.
2019-2030 Callable May 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $100,000 | 2.70% | 2.70% | |
| 5/1/20 | $120,000 | 4.10% | 4.10% | |
| 5/1/24 | $115,000 | 4.50% | 4.50% | |
| 5/1/27 | $100,000 | 4.75% | 4.75% | |
| 5/1/30 | $115,000 | 4.90% | 4.90% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Folsom (City)
Apr 22, 2010 . . . . . . $10,540,000
Community Facilities District No. 2 Special Tax Refunding Bonds, Series 2010 (book entry)
Dated May 4, 2010.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Wedbush Securities, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $915,000 | 2.00% | 1.05% | |
| 12/1/11 | $915,000 | 3.00% | 1.59% | |
| 12/1/12 | $940,000 | 3.00% | 2.25% | |
| 12/1/13 | $970,000 | 4.00% | 2.71% | |
| 12/1/14 | $1,005,000 | 4.00% | 3.12% | |
| 12/1/15 | $1,050,000 | 5.00% | 3.48% | |
| 12/1/16 | $1,100,000 | 5.00% | 3.95% | |
| 12/1/17 | $1,155,000 | 5.00% | 4.30% | |
| 12/1/18 | $1,215,000 | 5.00% | 4.49% | |
| 12/1/19 | $1,275,000 | 5.00% | 4.68% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Norco Redevelopment Agency
Apr 21, 2010 . . . . . . $24,500,000
Norco Redevelopment Project Area No. One, 2010 Refunding Tax Allocation Bonds (book entry)
Dated May 11, 2010.
Due Mar 1, 2012 to 2036.
First coupon Sep 1, 2010.
2021-2036 Callable Mar 1, 2020 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $120,000 | 3.00% | 2.15% | |
| 3/1/13 | $125,000 | 3.00% | 2.66% | |
| 3/1/14 | $120,000 | 4.00% | 3.17% | |
| 3/1/15 | $125,000 | 3.50% | 3.56% | |
| 3/1/16 | $140,000 | 4.00% | 4.07% | |
| 3/1/17 | $135,000 | 4.25% | 4.47% | |
| 3/1/18 | $150,000 | 4.50% | 4.71% | |
| 3/1/21 | $480,000 | 5.00% | 5.08% | |
| 3/1/22 | $175,000 | 5.25% | 5.29% | |
| 3/1/23 | $185,000 | 5.25% | 5.37% | |
| 3/1/32 | $9,325,000 | 5.875% | 6.00% | |
| 3/1/36 | $13,420,000 | 6.00% | 6.14% |
L.O.: Harper & Burns, Orange, CA.
COLORADO
Heritage Greens Metropolitan District
Apr 19, 2010 . . . . . . $2,750,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 27, 2010.
Due Dec 1, 2010 to 2030.
First coupon Jun 1, 2010.
2019-2030 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $75,000 | 2.50% | 0.90% | |
| 12/1/11 | $65,000 | 2.50% | 1.20% | |
| 12/1/12 | $65,000 | 2.50% | 1.50% | |
| 12/1/13 | $65,000 | 2.50% | 1.85% | |
| 12/1/14 | $60,000 | 2.75% | 2.20% | |
| 12/1/15 | $60,000 | 3.00% | 2.50% | |
| 12/1/16 | $70,000 | 3.25% | 2.90% | |
| 12/1/17 | $70,000 | 4.75% | 3.20% | |
| 12/1/18 | $75,000 | 4.75% | 3.40% | |
| 12/1/19 | $80,000 | 3.60% | 3.60% | |
| 12/1/20 | $85,000 | 3.75% | 3.75% | |
| 12/1/30 | $1,980,000 | 4.50% | 4.55% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Citrus County School Board
Apr 21, 2010 . . . . . . $11,945,000
Certificates of Participation, Series 2010B (book entry)
Dated Apr 29, 2010.
Due Apr 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $2,090,000 | 3.00% | NRO | AGC |
| 4/1/12 | $2,330,000 | 4.00% | 1.75% | AGC |
| 4/1/13 | $2,420,000 | 4.00% | 2.16% | AGC |
| 4/1/14 | $1,220,000 | 2.25% | 2.57% | AGC |
| 4/1/14 | $1,300,000 | 3.00% | 2.57% | AGC |
| 4/1/15 | $1,000,000 | 2.75% | 2.94% | AGC |
| 4/1/15 | $1,585,000 | 3.00% | 2.94% | AGC |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Atlanta Urban Residential Finance Authority
Apr 21, 2010 . . . . . . $9,350,000
Multifamily Housing Revenue Bonds, Series 2010 (GNMA Collateralized - Amal Heights Townhomes Project) (book entry)
Dated May 20, 2010.
Due Nov 20, 2013 to May 20, 2050.
First coupon Nov 20, 2010.
2020-2050 Callable May 20, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/20 | $885,000 | 3.65% | 3.65% | |
| 5/20/30 | $1,555,000 | 4.80% | 4.80% | |
| 5/20/40 | $2,570,000 | 4.90% | 4.90% | |
| 5/20/50 | $4,340,000 | 5.15% | 5.15% |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Warren-Newport Public Library District (Gurnee)
Apr 20, 2010 . . . . . . $9,840,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 A (Bank Qualified) (book entry) $2,040,000.
Dated May 6, 2010.
Due Dec 15, 2010 to 2015.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $30,000 | 2.50% | 1.00% | |
| 12/15/11 | $360,000 | 2.50% | 1.00% | |
| 12/15/12 | $370,000 | 2.50% | 1.35% | |
| 12/15/13 | $415,000 | 2.50% | 1.70% | |
| 12/15/14 | $425,000 | 3.00% | 2.05% | |
| 12/15/15 | $440,000 | 3.00% | 2.40% |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Michigan Public Educational Facilities Authority
Apr 22, 2010 . . . . . . $8,390,000
Limited Obligation Revenue Bonds, Series 2010 (Dr. Joseph F. Pollack Academic Center of Excellence Project) (book entry)
Dated Apr 28, 2010.
Due Apr 1, 2012 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $1,035,000 | 7.25% | 7.50% | |
| 4/1/30 | $2,335,000 | 8.00% | 8.00% | |
| 4/1/40 | $5,020,000 | 8.00% | 8.125% |
L.O.: State Attorney General; and Clark Hill P.L.C., Birmingham, MI.
F.A.: Clear Scope Advisors, Inc., Southfield, MI.
MINNESOTA
Minnesota Higher Education Facilities Authority
Apr 22, 2010 . . . . . . $4,085,000
Revenue Bonds, Series 7-C 2010 (St Mary's University of Minnesota) (bank qualified) (book entry)
Dated May 20, 2010.
Due Mar 1, 2011 to 2026.
First coupon Mar 1, 2011.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $160,000 | 1.50% | 1.50% | |
| 3/1/12 | $200,000 | 2.00% | 2.00% | |
| 3/1/13 | $205,000 | 4.00% | 2.45% | |
| 3/1/14 | $210,000 | 4.00% | 2.85% | |
| 3/1/15 | $220,000 | 3.10% | 3.10% | |
| 3/1/16 | $225,000 | 3.50% | 3.50% | |
| 3/1/17 | $235,000 | 3.90% | 3.90% | |
| 3/1/18 | $245,000 | 4.05% | 4.05% | |
| 3/1/19 | $255,000 | 4.30% | 4.30% | |
| 3/1/20 | $265,000 | 4.55% | 4.55% | |
| 3/1/21 | $275,000 | 4.70% | 4.70% | |
| 3/1/22 | $290,000 | 4.75% | 4.75% | |
| 3/1/23 | $300,000 | 4.75% | 4.85% | |
| 3/1/26 | $1,000,000 | 5.00% | 5.00% |
L.O.: Best & Flanagan, Minneapolis, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
Apr 22, 2010 . . . . . . $152,970,000
Health Facilities Revenue Bonds, Series 2010B (SSM Health Care) (book entry)
Dated May 13, 2010.
Due Jun 1, 2018 to 2034.
First coupon Jun 1, 2010.
2021-2030 Callable Jun 1, 2020 at par, 2030-2030 Callable Jun 1, 2015 at par, 2034-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Edward D. Jones & Co., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $685,000 | 4.00% | 3.68% | |
| 6/1/19 | $6,270,000 | 5.00% | 3.87% | |
| 6/1/20 | $5,460,000 | 4.00% | 4.03% | |
| 6/1/21 | $8,930,000 | 5.00% | 4.15% | |
| 6/1/22 | $9,270,000 | 5.00% | 4.23% | |
| 6/1/25 | $6,600,000 | 4.50% | 4.55% | |
| 6/1/25 | $18,655,000 | 4.25% | 4.55% | |
| 6/1/30 | $13,005,000 | 4.75% | 4.79% | |
| 6/1/30 | $38,335,000 | 5.00% | 4.79% | |
| 6/1/34 | $20,000,000 | 4.75% | 4.86% | |
| 6/1/34 | $25,760,000 | 5.00% | 4.86% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., New York, NY.
St. Peters (City)
Apr 22, 2010 . . . . . . $9,675,000
Certificates of Participation, Series 2010 A (Bank Qualified) (book entry) $870,000.
Dated May 3, 2010.
Due May 1, 2011 to 2019.
First coupon Nov 1, 2010.
2016-2019 Callable May 1, 2015 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $260,000 | 1.00% | 1.00% | |
| 5/1/12 | $265,000 | 1.50% | 1.50% | |
| 5/1/13 | $50,000 | 1.80% | 1.80% | |
| 5/1/14 | $50,000 | 2.20% | 2.20% | |
| 5/1/15 | $50,000 | 2.50% | 2.50% | |
| 5/1/16 | $55,000 | 3.00% | 3.00% | |
| 5/1/17 | $55,000 | 3.20% | 3.20% | |
| 5/1/18 | $60,000 | 3.40% | 3.40% | |
| 5/1/19 | $25,000 | 3.60% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW MEXICO
New Mexico Finance Authority
Apr 22, 2010 . . . . . . $28,965,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2010A-1 (book entry) $15,170,000.
Dated May 13, 2010.
Due Jun 1, 2011 to 2034.
First coupon Dec 1, 2010.
2021-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $2,745,000 | 2.00% | NRO | |
| 6/1/12 | $1,630,000 | 3.00% | 1.00% | |
| 6/1/13 | $1,635,000 | 3.50% | 1.31% | |
| 6/1/14 | $1,605,000 | 3.00% | 1.72% | |
| 6/1/15 | $1,445,000 | 3.75% | 2.11% | |
| 6/1/16 | $440,000 | 3.50% | 2.53% | |
| 6/1/17 | $610,000 | 4.00% | 2.83% | |
| 6/1/18 | $750,000 | 4.00% | 3.02% | |
| 6/1/19 | $585,000 | 4.00% | 3.21% | |
| 6/1/20 | $675,000 | 4.50% | 3.37% | |
| 6/1/21 | $640,000 | 4.00% | 3.53% | |
| 6/1/22 | $690,000 | 4.00% | 3.61% | |
| 6/1/23 | $440,000 | 4.00% | 3.74% | |
| 6/1/24 | $185,000 | 4.00% | 3.87% | |
| 6/1/25 | $90,000 | 4.00% | 3.95% | |
| 6/1/26 | $95,000 | 4.00% | 4.03% | |
| 6/1/27 | $100,000 | 4.00% | 4.11% | |
| 6/1/28 | $105,000 | 4.125% | 4.19% | |
| 6/1/29 | $105,000 | 4.125% | 4.27% | |
| 6/1/30 | $110,000 | 4.25% | 4.34% | |
| 6/1/31 | $115,000 | 4.375% | 4.41% | |
| 6/1/32 | $120,000 | 4.375% | 4.46% | |
| 6/1/33 | $125,000 | 4.50% | 4.51% | |
| 6/1/34 | $130,000 | 4.50% | 4.55% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
NEW YORK
Victor Central School District
Apr 21, 2010 . . . . . . $3,880,000
School District Refunding Serial Bonds - 2010 (bank qualified) (book entry)
Dated May 13, 2010.
Due Jun 15, 2010 to 2016.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $525,000 | 3.00% | NRO | |
| 6/15/11 | $510,000 | 3.00% | NRO | |
| 6/15/12 | $530,000 | 3.00% | NRO | |
| 6/15/13 | $545,000 | 3.50% | NRO | |
| 6/15/14 | $565,000 | 4.00% | NRO | |
| 6/15/15 | $595,000 | 3.00% | NRO | |
| 6/15/16 | $610,000 | 5.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Apr 22, 2010 . . . . . . $120,000,000
Health Care Facilities Revenue Bonds, Series 2010A (Duke University Health System) (book entry)
Dated Apr 28, 2010.
Due Jun 1, 2029 to 2042.
First coupon Dec 1, 2010.
2029-2042 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, SunTrust Robinson Humphrey, Wells Fargo Securities, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $12,510,000 | 4.50% | 4.59% | |
| 6/1/35 | $10,000,000 | 4.75% | 4.81% | |
| 6/1/35 | $27,305,000 | 5.00% | 4.81% | |
| 6/1/42 | $70,185,000 | 5.00% | 4.88% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Martins Ferry (City)
Apr 22, 2010 . . . . . . $138,000
Aerial Fire Truck (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 7, 2010.
Due May 6, 2011.
First coupon May 6, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/6/11 | $138,000 | 2.25% | 1.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)
Mar 17, 2010 . . . . . . $100,000
General Obligation Building Bonds, Series 2010B (bank qualified) (book entry)
Dated May 1, 2010.
Due May 1, 2012.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $100,000 | 1.00% | 1.00% |
L.O.: Floyd Law Firm, Norman, OK.
OREGON
Oregon
Apr 21, 2010 . . . . . . $335,920,000
State Board of Higher Education General Obligation Bonds, Series 2010A (book entry) $37,595,000.
Dated Apr 29, 2010.
Due Aug 1, 2016 to 2033.
First coupon Aug 1, 2010.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,740,000 | 4.00% | 2.33% | |
| 8/1/17 | $2,825,000 | 5.00% | 2.65% | |
| 8/1/18 | $3,025,000 | 4.00% | 2.86% | |
| 8/1/19 | $665,000 | 3.00% | 3.05% | |
| 8/1/20 | $690,000 | 5.00% | 3.21% | |
| 8/1/21 | $720,000 | 3.25% | 3.33% | |
| 8/1/22 | $745,000 | 4.00% | 3.46% | |
| 8/1/23 | $4,480,000 | 5.00% | 3.49% | |
| 8/1/24 | $4,740,000 | 5.00% | 3.57% | |
| 8/1/25 | $4,985,000 | 5.00% | 3.65% | |
| 8/1/26 | $5,290,000 | 5.00% | 3.73% | |
| 8/1/27 | $2,410,000 | 5.00% | 3.81% | |
| 8/1/28 | $2,535,000 | 5.00% | 3.89% | |
| 8/1/33 | $1,745,000 | 4.00% | 4.16% |
State Board of Higher Education General Obligation Bonds, Series 2010D (book entry) $21,265,000.
Dated Apr 29, 2010.
Due Aug 1, 2023 to 2039.
First coupon Aug 1, 2010.
2023-2039 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $985,000 | 5.00% | 3.49% | |
| 8/1/24 | $1,035,000 | 5.00% | 3.57% | |
| 8/1/25 | $1,085,000 | 5.00% | 3.65% | |
| 8/1/26 | $1,140,000 | 5.00% | 3.73% | |
| 8/1/27 | $2,220,000 | 5.00% | 3.81% | |
| 8/1/28 | $2,340,000 | 5.00% | 3.89% | |
| 8/1/29 | $2,030,000 | 5.00% | 3.97% | |
| 8/1/39 | $10,430,000 | 5.00% | 4.28% |
Department of Administrative Services General Obligation Oregon Opportunity Refunding Bonds, 2010 Series F (book entry) $58,320,000.
Dated Apr 29, 2010.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $3,100,000 | 3.00% | 1.26% | |
| 12/1/13 | $1,575,000 | 5.00% | 1.26% | |
| 12/1/14 | $650,000 | 3.00% | 1.64% | |
| 12/1/14 | $4,225,000 | 5.00% | 1.64% | |
| 12/1/15 | $3,855,000 | 4.00% | 1.98% | |
| 12/1/15 | $1,245,000 | 5.00% | 1.98% | |
| 12/1/16 | $5,345,000 | 5.00% | 2.40% | |
| 12/1/17 | $5,615,000 | 5.00% | 2.70% | |
| 12/1/18 | $5,905,000 | 5.00% | 2.89% | |
| 12/1/19 | $6,210,000 | 5.00% | 3.08% | |
| 12/1/20 | $6,525,000 | 5.00% | 3.24% | |
| 12/1/21 | $6,860,000 | 5.00% | 3.36% | |
| 12/1/22 | $7,210,000 | 5.00% | 3.44% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
PENNSYLVANIA
North Hills School District
Apr 19, 2010 . . . . . . $45,795,000
General Obligation Bonds, Series A (book entry) $17,965,000.
Dated May 17, 2010.
Due Oct 15, 2010 to 2015.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $3,240,000 | 2.00% | NRO | |
| 10/15/11 | $3,210,000 | 2.00% | NRO | |
| 10/15/12 | $1,000,000 | 1.25% | NRO | |
| 10/15/12 | $2,285,000 | 3.00% | NRO | |
| 10/15/13 | $1,000,000 | 1.50% | NRO | |
| 10/15/13 | $2,355,000 | 2.00% | NRO | |
| 10/15/14 | $750,000 | 2.25% | NRO | |
| 10/15/14 | $2,685,000 | 3.00% | NRO | |
| 10/15/15 | $1,440,000 | 3.00% | NRO |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
University Area Joint Authority
Apr 21, 2010 . . . . . . $10,000,000
Sewer Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Nov 1, 2011 to 2028.
First coupon Nov 1, 2010.
2016-2028 Callable May 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Edward D. Jones & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $5,000 | 2.00% | 1.00% | AGM |
| 11/1/12 | $5,000 | 2.00% | 1.36% | AGM |
| 11/1/13 | $5,000 | 2.00% | 1.70% | AGM |
| 11/1/14 | $5,000 | 2.00% | 2.05% | AGM |
| 11/1/15 | $5,000 | 2.35% | 2.40% | AGM |
| 11/1/16 | $5,000 | 2.75% | 2.85% | AGM |
| 11/1/17 | $5,000 | 3.10% | 3.15% | AGM |
| 11/1/18 | $5,000 | 3.25% | 3.35% | AGM |
| 11/1/19 | $5,000 | 3.40% | 3.50% | AGM |
| 11/1/20 | $320,000 | 3.55% | 3.65% | AGM |
| 11/1/21 | $515,000 | 3.65% | 3.75% | AGM |
| 11/1/22 | $535,000 | 3.70% | 3.80% | AGM |
| 11/1/23 | $550,000 | 3.75% | 3.85% | AGM |
| 11/1/24 | $570,000 | 3.80% | 3.90% | AGM |
| 11/1/25 | $590,000 | 3.90% | 3.96% | AGM |
| 11/1/26 | $615,000 | 4.00% | 4.00% | AGM |
| 11/1/27 | $3,070,000 | 4.00% | 4.10% | AGM |
| 11/1/28 | $3,190,000 | 4.10% | 4.15% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Wilson School District
Apr 21, 2010 . . . . . . $16,400,000
General Obligation Bonds (Limited Tax Obligation), Series 2010 (bank qualified) (book entry)
Dated May 11, 2010.
Due Mar 1, 2012 to 2023.
First coupon Sep 1, 2010.
2016-2023 Callable Sep 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $125,000 | 2.00% | 1.20% | AGM |
| 3/1/13 | $120,000 | 2.00% | 1.55% | AGM |
| 3/1/14 | $120,000 | 2.25% | 1.95% | AGM |
| 3/1/15 | $130,000 | 2.50% | 2.35% | AGM |
| 3/1/16 | $130,000 | 3.00% | 2.80% | AGM |
| 3/1/17 | $65,000 | 3.00% | 3.10% | AGM |
| 3/1/18 | $5,000 | 3.25% | 3.25% | AGM |
| 3/1/19 | $10,000 | 3.40% | 3.45% | AGM |
| 3/1/20 | $4,615,000 | 3.60% | 3.65% | AGM |
| 3/1/21 | $4,775,000 | 3.65% | 3.75% | AGM |
| 3/1/22 | $2,950,000 | 3.75% | 3.85% | AGM |
| 3/1/22 | $2,000,000 | 3.625% | 3.85% | AGM |
| 3/1/23 | $1,355,000 | 3.80% | 3.92% | AGM |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
Apr 21, 2010 . . . . . . $77,140,000
Water Pollution Control Subordinated Refunding Revenue Bonds, Series 2010A (book entry)
Dated May 6, 2010.
Due Oct 1, 2010 to 2023.
First coupon Oct 1, 2010.
2021-2023 Callable Oct 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,465,000 | 2.00% | 0.40% | |
| 10/1/11 | $3,550,000 | 2.00% | 0.60% | |
| 10/1/12 | $1,725,000 | 2.50% | 0.95% | |
| 10/1/12 | $1,750,000 | 4.00% | 0.95% | |
| 10/1/13 | $3,250,000 | 3.00% | 1.29% | |
| 10/1/14 | $905,000 | 3.00% | 1.67% | |
| 10/1/14 | $3,465,000 | 5.00% | 1.67% | |
| 10/1/15 | $8,305,000 | 5.00% | 2.00% | |
| 10/1/16 | $7,965,000 | 3.00% | 2.39% | |
| 10/1/17 | $9,110,000 | 5.00% | 2.67% | |
| 10/1/18 | $1,365,000 | 4.00% | 2.86% | |
| 10/1/18 | $6,965,000 | 5.00% | 2.86% | |
| 10/1/19 | $7,085,000 | 5.00% | 3.05% | |
| 10/1/19 | $750,000 | 3.25% | 3.05% | |
| 10/1/20 | $7,750,000 | 4.00% | 3.23% | |
| 10/1/21 | $795,000 | 3.25% | 3.34% | |
| 10/1/21 | $2,930,000 | 5.00% | 3.34% | |
| 10/1/22 | $3,950,000 | 5.00% | 3.42% | |
| 10/1/23 | $500,000 | 3.50% | 3.50% | |
| 10/1/23 | $2,560,000 | 5.00% | 3.50% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TENNESSEE
Memphis (City)
Apr 22, 2010 . . . . . . $75,400,000
Bond Anticipation Notes, 2010 (book entry)
Dated May 4, 2010.
Due May 1, 2012.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Duncan-Williams, Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $75,400,000 | 4.00% | 1.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Fort Bend Independent School District
Apr 21, 2010 . . . . . . $121,225,000
School Building and Refunding Bonds, Series 2010 (book entry)
Dated May 1, 2010.
Due Aug 15, 2010 to 2028.
First coupon Aug 15, 2010.
2021-2028 Callable Aug 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $1,455,000 | 2.00% | S.B. | PSF |
| 8/15/11 | $1,200,000 | 2.00% | 0.50% | PSF |
| 8/15/12 | $1,100,000 | 3.00% | 0.90% | PSF |
| 8/15/13 | $3,325,000 | 4.00% | 1.24% | PSF |
| 8/15/14 | $300,000 | 4.00% | 1.60% | PSF |
| 8/15/14 | $3,200,000 | 5.00% | 1.60% | PSF |
| 8/15/15 | $225,000 | 4.00% | 1.96% | PSF |
| 8/15/15 | $5,240,000 | 5.00% | 1.96% | PSF |
| 8/15/16 | $5,660,000 | 5.00% | 2.36% | PSF |
| 8/15/17 | $5,890,000 | 5.00% | 2.66% | PSF |
| 8/15/18 | $6,130,000 | 5.00% | 2.86% | PSF |
| 8/15/19 | $10,220,000 | 5.00% | 3.04% | PSF |
| 8/15/20 | $10,700,000 | 5.00% | 3.19% | PSF |
| 8/15/21 | $11,240,000 | 5.00% | 3.32% | PSF |
| 8/15/22 | $11,800,000 | 5.00% | 3.40% | PSF |
| 8/15/23 | $7,605,000 | 5.00% | 3.49% | PSF |
| 8/15/24 | $7,945,000 | 5.00% | 3.57% | PSF |
| 8/15/25 | $9,510,000 | 5.00% | 3.65% | PSF |
| 8/15/26 | $6,175,000 | 5.00% | 3.73% | PSF |
| 8/15/27 | $7,505,000 | 5.00% | 3.81% | PSF |
| 8/15/28 | $4,800,000 | 4.00% | 4.15% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
UTAH
Utah State Board of Regents
Apr 21, 2010 . . . . . . $23,515,000
Auxiliary and Campus Facilities System Revenue Refunding Bonds, Series 2010A (book entry)
Dated May 11, 2010.
Due Apr 1, 2011 to 2024.
First coupon Oct 1, 2010.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $515,000 | 2.00% | 0.49% | |
| 4/1/12 | $485,000 | 3.00% | 0.95% | |
| 4/1/13 | $500,000 | 3.00% | 1.31% | |
| 4/1/14 | $515,000 | 3.00% | 1.67% | |
| 4/1/15 | $145,000 | 3.00% | 2.01% | |
| 4/1/16 | $145,000 | 4.00% | 2.45% | |
| 4/1/17 | $155,000 | 4.00% | 2.75% | |
| 4/1/18 | $160,000 | 4.00% | 2.94% | |
| 4/1/19 | $170,000 | 4.00% | 3.13% | |
| 4/1/20 | $175,000 | 4.00% | 3.29% | |
| 4/1/21 | $5,215,000 | 5.00% | 3.41% | |
| 4/1/22 | $5,285,000 | 5.00% | 3.49% | |
| 4/1/23 | $5,550,000 | 5.00% | 3.57% | |
| 4/1/24 | $4,500,000 | 5.00% | 3.67% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Wells Fargo Brokerage Services, LLC, Salt Lake City, UT.
WISCONSIN
Green Bay Area Public School District
Apr 19, 2010 . . . . . . $2,925,000
Note Anticipation Notes (book entry)
Dated Apr 26, 2010.
Due Jun 28, 2010.
First coupon Jun 28, 2010.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/10 | $2,925,000 | 1.00% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Apr 22, 2010 . . . . . . $121,845,000
Health Facilities Revenue Bonds, Series 2010A (SSM Health Care) (book entry)
Dated May 13, 2010.
Due Jun 1, 2011 to 2034.
First coupon Jun 1, 2010.
2021-2029 Callable Jun 1, 2020 at par, 2030-2030 Callable Jun 1, 2015 at par, 2030-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Edward D. Jones & Co., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $920,000 | 2.00% | 0.80% | |
| 6/1/12 | $2,160,000 | 3.00% | 1.52% | |
| 6/1/13 | $1,350,000 | 3.00% | 2.00% | |
| 6/1/18 | $4,520,000 | 5.00% | 3.81% | |
| 6/1/19 | $540,000 | 4.00% | 4.00% | |
| 6/1/19 | $4,210,000 | 5.00% | 4.00% | |
| 6/1/20 | $1,720,000 | 4.00% | 4.16% | |
| 6/1/20 | $3,265,000 | 5.00% | 4.16% | |
| 6/1/21 | $5,230,000 | 5.00% | 4.28% | |
| 6/1/22 | $5,495,000 | 5.00% | 4.36% | |
| 6/1/25 | $3,500,000 | 4.50% | 4.65% | |
| 6/1/25 | $14,710,000 | 5.00% | 4.65% | |
| 6/1/30 | $9,445,000 | 4.75% | 4.89% | |
| 6/1/30 | $27,580,000 | 5.00% | 4.89% | |
| 6/1/34 | $37,200,000 | 5.25% | 4.86% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Ponder & Co., New York, NY.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Apr 21, 2010 . . . . . . $8,735,000
Economic Development Revenue Bonds, Series 2010 A (ADFA/AEDC Guaranty Program) (book entry) (Taxable) $8,185,000.
Dated Apr 1, 2010.
Due May 1, 2011 to 2030.
First coupon Nov 1, 2010.
2019-2030 Callable May 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $620,000 | 3.00% | 1.125% | |
| 5/1/12 | $670,000 | 3.00% | 1.75% | |
| 5/1/13 | $690,000 | 3.00% | 2.60% | |
| 5/1/14 | $705,000 | 3.50% | 3.50% | |
| 5/1/15 | $735,000 | 3.625% | 3.625% | |
| 5/1/16 | $755,000 | 4.125% | 4.125% | |
| 5/1/17 | $790,000 | 4.50% | 4.50% | |
| 5/1/18 | $830,000 | 4.875% | 4.875% | |
| 5/1/19 | $275,000 | 5.00% | 5.00% | |
| 5/1/20 | $285,000 | 5.15% | 5.15% | |
| 5/1/21 | $300,000 | 5.30% | 5.30% | |
| 5/1/22 | $315,000 | 5.45% | 5.45% | |
| 5/1/23 | $335,000 | 5.50% | 5.60% | |
| 5/1/24 | $355,000 | 5.625% | 5.70% | |
| 5/1/25 | $370,000 | 5.625% | 5.75% | |
| 5/1/30 | $155,000 | 6.20% | 6.20% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Los Angeles Unified School District
Apr 22, 2010 . . . . . . $290,195,000
General Obligation Bonds, Election of 2005, Series J-1 (2010) Qualified School Construction Bonds -Direct Subsidy (book entry) (Taxable) $190,195,000.
Dated May 6, 2010.
Due May 1, 2027.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., E.J. De La Rosa & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $190,195,000 | 5.981% | 5.981% |
General Obligation Bonds, Election of 2005, Series J-2 (2010) Qualified School Construction Bonds -Direct Subsidy (book entry) (Taxable) $100,000,000.
Dated May 6, 2010.
Due May 1, 2027.
First coupon Jan 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $100,000,000 | 5.72% | NRO |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Kelling, Northcross & Nobriga, Oakland, CA.
FLORIDA
Citrus County School Board
Apr 21, 2010 . . . . . . $35,000,000
Certificates of Participation, Series 2010A (Qualified School Construction Bonds - Issuer Subsidy) (book entry) (Taxable)
Dated Apr 29, 2010.
Due Apr 1, 2027.
First coupon Oct 1, 2010.
2027-2027 Callable Apr 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/27 | $35,000,000 | 6.738% | 6.738% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Lee Memorial Health System
Apr 21, 2010 . . . . . . $42,000,000
Hospital Revenue Bonds, 2010 Series A (Build America Bonds) (book entry) (Taxable)
Dated May 5, 2010.
Due Apr 1, 2025 to 2027.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/27 | $42,000,000 | 7.281% | 7.281% |
L.O.: Squire, Sanders & Dempsey, Jacksonville, FL.
F.A.: Ponder & Co., Chicago, IL.
ILLINOIS
Effingham Community Unit School District No. 40
Apr 22, 2010 . . . . . . $4,170,000
General Obligation School Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated May 12, 2010.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $570,000 | 4.25% | 4.00% | |
| 12/1/17 | $1,255,000 | 4.625% | 4.40% | |
| 12/1/18 | $1,295,000 | 5.00% | 4.75% | |
| 12/1/19 | $1,050,000 | 5.20% | 4.95% |
L.O.: Chapman & Cutler, Chicago, IL.
Warren-Newport Public Library District (Gurnee)
Apr 20, 2010 . . . . . . $9,840,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 B (Build America Bonds) (book entry) (Taxable) $7,800,000.
Dated May 6, 2010.
Due Dec 15, 2016 to 2029.
First coupon Dec 15, 2010.
2020-2029 Callable Dec 15, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $450,000 | 3.70% | 3.70% | |
| 12/15/17 | $460,000 | 4.10% | 4.10% | |
| 12/15/18 | $475,000 | 4.50% | 4.50% | |
| 12/15/19 | $490,000 | 4.75% | 4.75% | |
| 12/15/20 | $505,000 | 5.00% | 5.00% | |
| 12/15/21 | $520,000 | 5.15% | 5.15% | |
| 12/15/23 | $1,095,000 | 5.30% | 5.30% | |
| 12/15/25 | $1,175,000 | 5.60% | 5.60% | |
| 12/15/27 | $1,265,000 | 5.80% | 5.80% | |
| 12/15/29 | $1,365,000 | 6.00% | 6.00% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Shawnee County Unified School District No. 437 (Shawnee-Washburn)
Apr 21, 2010 . . . . . . $5,000
General Obligation Improvement and Refunding Bonds, Series 2010B (book entry) (Taxable)
Dated May 1, 2010.
Due Sep 1, 2010.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $5,000 | 4.00% | 4.00% |
L.O.: Robert J. Perry, Auburn, KS.
F.A.: Oppenheimer & Co., Inc., Topeka, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 22, 2010 . . . . . . $10,000,000
Special Obligation Notes (Commonwealth Infrastructure Development Assistance), Series 2010 (book entry) (Taxable)
Dated Apr 29, 2010.
Due May 1, 2012.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $10,000,000 | 2.90% | 1.40% |
L.O.: McCarter & English, Boston, MA.
MICHIGAN
Bridgeman Public School District
Apr 21, 2010 . . . . . . $15,000,000
2010 School Building and Site Bonds, Series A (General Obligation Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated May 6, 2010.
Due May 1, 2015 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,150,000 | 3.80% | 3.80% | |
| 5/1/16 | $1,150,000 | 4.35% | 4.35% | |
| 5/1/17 | $1,150,000 | 4.90% | 4.90% | |
| 5/1/18 | $1,150,000 | 5.05% | 5.05% | |
| 5/1/19 | $1,150,000 | 5.20% | 5.20% | |
| 5/1/20 | $1,150,000 | 5.40% | 5.40% | |
| 5/1/21 | $1,150,000 | 5.60% | 5.60% | |
| 5/1/23 | $2,300,000 | 5.95% | 5.95% | |
| 5/1/24 | $1,150,000 | 6.25% | 6.25% | |
| 5/1/27 | $3,500,000 | 6.50% | 6.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
MISSOURI
St. Peters (City)
Apr 22, 2010 . . . . . . $9,675,000
Certificates of Participation, Series 2010 B (Build America Bonds) (book entry) (Taxable) $8,805,000.
Dated May 3, 2010.
Due May 1, 2011 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $345,000 | 1.25% | 1.25% | |
| 5/1/12 | $345,000 | 2.00% | 2.00% | |
| 5/1/13 | $350,000 | 2.25% | 2.25% | |
| 5/1/14 | $355,000 | 3.00% | 3.00% | |
| 5/1/15 | $360,000 | 3.35% | 3.35% | |
| 5/1/16 | $370,000 | 3.85% | 3.85% | |
| 5/1/17 | $380,000 | 4.50% | 4.50% | |
| 5/1/18 | $390,000 | 4.80% | 4.80% | |
| 5/1/19 | $405,000 | 5.00% | 5.00% | |
| 5/1/20 | $415,000 | 5.15% | 5.15% | |
| 5/1/21 | $430,000 | 5.30% | 5.30% | |
| 5/1/22 | $445,000 | 5.45% | 5.45% | |
| 5/1/23 | $460,000 | 5.60% | 5.60% | |
| 5/1/24 | $475,000 | 5.70% | 5.70% | |
| 5/1/25 | $495,000 | 5.75% | 5.75% | |
| 5/1/30 | $2,785,000 | 6.25% | 6.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW MEXICO
New Mexico Finance Authority
Apr 22, 2010 . . . . . . $28,965,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2010A-2 (Issuer Subsidy - Build America Bonds) (book entry) (Taxable) $13,795,000.
Dated May 13, 2010.
Due Jun 1, 2016 to 2039.
First coupon Dec 1, 2010.
2021-2039 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $805,000 | 3.777% | 3.777% | |
| 6/1/17 | $845,000 | 4.077% | 4.077% | |
| 6/1/18 | $875,000 | 4.432% | 4.432% | |
| 6/1/20 | $1,835,000 | 4.782% | 4.782% | |
| 6/1/21 | $780,000 | 4.932% | 4.932% | |
| 6/1/22 | $815,000 | 5.082% | 5.082% | |
| 6/1/24 | $1,970,000 | 5.382% | 5.382% | |
| 6/1/25 | $1,065,000 | 5.482% | 5.482% | |
| 6/1/27 | $1,830,000 | 5.632% | 5.632% | |
| 6/1/28 | $1,000,000 | 5.782% | 5.782% | |
| 6/1/29 | $1,045,000 | 5.882% | 5.882% | |
| 6/1/39 | $930,000 | 6.406% | 6.406% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
OHIO
Ohio
Mar 4, 2010 . . . . . . $5,600,000
State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund) Series 2010-4 (Butler County Port Authority - Intelligrated, Inc. Project) (book entry) (Taxable)
Dated Mar 4, 2010.
Due Mar 1, 2030.
First coupon Jun 1, 2010.
Callable any time at par.
Privately placed by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $5,600,000 | 6.00% | 6.00% |
L.O.: Climaco, Lefkowitz, Peca, Wilcox & Garofoli Co., LPA, Cleveland, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
OREGON
Oregon
Apr 21, 2010 . . . . . . $335,920,000
State Board of Higher Education General Obligation Bonds, Series 2010B (book entry) (Taxable) $73,500,000.
Dated Apr 29, 2010.
Due Aug 1, 2011 to 2025.
First coupon Aug 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $3,195,000 | 1.244% | 1.244% | |
| 8/1/12 | $3,240,000 | 1.574% | 1.574% | |
| 8/1/13 | $4,210,000 | 2.215% | 2.215% | |
| 8/1/14 | $4,310,000 | 2.77% | 2.77% | |
| 8/1/15 | $4,440,000 | 3.07% | 3.07% | |
| 8/1/16 | $4,590,000 | 3.659% | 3.659% | |
| 8/1/17 | $4,770,000 | 3.859% | 3.859% | |
| 8/1/18 | $4,960,000 | 4.261% | 4.261% | |
| 8/1/19 | $5,180,000 | 4.361% | 4.361% | |
| 8/1/20 | $5,415,000 | 4.461% | 4.461% | |
| 8/1/21 | $5,675,000 | 4.561% | 4.561% | |
| 8/1/22 | $5,940,000 | 4.711% | 4.711% | |
| 8/1/23 | $6,230,000 | 4.761% | 4.761% | |
| 8/1/24 | $6,535,000 | 4.861% | 4.861% | |
| 8/1/25 | $4,810,000 | 4.961% | 4.961% |
State Board of Higher Education General Obligation Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $113,740,000.
Dated Apr 29, 2010.
Due Aug 1, 2025 to 2039.
First coupon Aug 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $9,150,000 | 5.011% | 5.011% | |
| 8/1/30 | $31,005,000 | 5.332% | 5.332% | |
| 8/1/39 | $73,585,000 | 5.382% | 5.382% |
State Board of Higher Education General Obligation Bonds, Series 2010E (book entry) (Taxable) $31,500,000.
Dated Apr 29, 2010.
Due Aug 1, 2011 to 2035.
First coupon Aug 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $990,000 | 1.244% | 1.244% | |
| 8/1/12 | $1,000,000 | 1.574% | 1.574% | |
| 8/1/13 | $1,020,000 | 2.215% | 2.215% | |
| 8/1/14 | $1,045,000 | 2.77% | 2.77% | |
| 8/1/15 | $1,080,000 | 3.07% | 3.07% | |
| 8/1/16 | $1,115,000 | 3.659% | 3.659% | |
| 8/1/17 | $1,160,000 | 3.859% | 3.859% | |
| 8/1/18 | $1,210,000 | 4.261% | 4.261% | |
| 8/1/19 | $1,260,000 | 4.361% | 4.361% | |
| 8/1/20 | $1,315,000 | 4.461% | 4.461% | |
| 8/1/21 | $1,375,000 | 4.561% | 4.561% | |
| 8/1/22 | $1,435,000 | 4.711% | 4.711% | |
| 8/1/23 | $1,510,000 | 4.761% | 4.761% | |
| 8/1/24 | $1,585,000 | 4.861% | 4.861% | |
| 8/1/25 | $1,665,000 | 4.961% | 4.961% | |
| 8/1/26 | $1,750,000 | 5.011% | 5.011% | |
| 8/1/35 | $10,985,000 | 5.382% | 5.382% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
PENNSYLVANIA
North Hills School District
Apr 19, 2010 . . . . . . $45,795,000
General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $27,830,000.
Dated May 17, 2010.
Due Oct 15, 2015 to 2028.
First coupon Oct 15, 2010.
2021-2028 Callable Oct 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $1,900,000 | 3.503% | 3.503% | |
| 10/15/16 | $3,285,000 | 4.059% | 4.059% | |
| 10/15/17 | $3,365,000 | 4.259% | 4.259% | |
| 10/15/18 | $1,000,000 | 4.584% | 4.584% | |
| 10/15/19 | $1,030,000 | 4.784% | 4.784% | |
| 10/15/20 | $1,065,000 | 4.934% | 4.934% | |
| 10/15/21 | $1,090,000 | 5.084% | 5.084% | |
| 10/15/22 | $995,000 | 5.184% | 5.184% | |
| 10/15/23 | $1,025,000 | 5.334% | 5.334% | |
| 10/15/25 | $4,635,000 | 5.484% | 5.484% | |
| 10/15/28 | $8,440,000 | 6.029% | 6.029% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
