ARIZONA
Pima County Industrial Development Authority
May 7, 2010 . . . . . . $7,700,000
Charter School Revenue Bonds, Series A (Odyssey Preparatory) (book entry)
Dated May 12, 2010.
Due May 1, 2040.
First coupon Nov 1, 2010.
2040-2040 Callable May 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/40 | $7,700,000 | 8.00% | 8.00% |
L.O.: Kutak Rock, Phoenix, AZ.
CALIFORNIA
Los Angeles County Schools Pooled Financing Program
Apr 29, 2010 . . . . . . $18,230,000
2009-10 Pooled Trans Participation Certificates, Series F-1 (book entry) $16,735,000.
Dated May 11, 2010.
Due Feb 28, 2011.
First coupon Feb 28, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/28/11 | $16,735,000 | 2.00% | 1.05% |
2009-10 Pooled Trans Participation Certificates, Series F-2 (book entry) $1,495,000.
Dated May 11, 2010.
Due Feb 28, 2011.
First coupon Feb 28, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/28/11 | $1,495,000 | 2.25% | 1.25% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Marin Municipal Water District Finance Authority
May 6, 2010 . . . . . . $31,850,000
Water Revenue Bonds, 2010 Series A (book entry)
Dated May 26, 2010.
Due Jul 1, 2016 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $710,000 | 4.00% | 2.25% | |
| 7/1/17 | $735,000 | 5.00% | 2.54% | |
| 7/1/18 | $775,000 | 4.00% | 2.73% | |
| 7/1/19 | $805,000 | 5.00% | 2.91% | |
| 7/1/20 | $845,000 | 5.00% | 3.06% | |
| 7/1/21 | $885,000 | 4.00% | 3.30% | |
| 7/1/22 | $925,000 | 3.375% | 3.59% | |
| 7/1/23 | $755,000 | 3.625% | 3.80% | |
| 7/1/23 | $200,000 | 4.00% | 3.75% | |
| 7/1/24 | $990,000 | 4.00% | 3.90% | |
| 7/1/25 | $1,030,000 | 4.50% | 3.82% | |
| 7/1/26 | $1,075,000 | 5.00% | 3.85% | |
| 7/1/27 | $1,130,000 | 5.00% | 3.93% | |
| 7/1/28 | $1,185,000 | 5.00% | 4.01% | |
| 7/1/29 | $1,245,000 | 5.00% | 4.09% | |
| 7/1/30 | $1,305,000 | 5.00% | 4.15% | |
| 7/1/35 | $7,580,000 | 5.00% | 4.36% | |
| 7/1/40 | $9,675,000 | 5.00% | 4.42% |
L.O.: Quint & Thimmig, San Francisco, CA.
Santee School District
May 7, 2010 . . . . . . $11,890,000
General Obligation Renewal Bond Anticipation Notes, Series 2010 (book entry)
Dated May 20, 2010.
Due May 1, 2011.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $11,890,000 | 2.50% | 0.85% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Saugus-Hart School Facilities Financing Authority
May 7, 2010 . . . . . . $29,015,000
2010 Lease Revenue Bonds, Series A (book entry) $12,420,000.
Dated May 26, 2010.
Due Sep 1, 2012 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $235,000 | 2.00% | 1.55% | AGM |
| 9/1/13 | $240,000 | 3.00% | 2.00% | AGM |
| 9/1/14 | $245,000 | 3.00% | 2.40% | AGM |
| 9/1/15 | $255,000 | 3.00% | 2.85% | AGM |
| 9/1/16 | $260,000 | 4.00% | 3.25% | AGM |
| 9/1/17 | $275,000 | 4.00% | 3.55% | AGM |
| 9/1/18 | $285,000 | 4.00% | 3.75% | AGM |
| 9/1/19 | $295,000 | 3.75% | 3.95% | AGM |
| 9/1/20 | $305,000 | 4.00% | 4.10% | AGM |
| 9/1/21 | $320,000 | 4.00% | 4.20% | AGM |
| 9/1/22 | $330,000 | 4.125% | 4.30% | AGM |
| 9/1/23 | $345,000 | 4.125% | 4.40% | AGM |
| 9/1/24 | $360,000 | 4.25% | 4.50% | AGM |
| 9/1/25 | $375,000 | 4.375% | 4.57% | AGM |
| 9/1/26 | $390,000 | 4.50% | 4.65% | AGM |
| 9/1/27 | $410,000 | 4.50% | 4.73% | AGM |
| 9/1/28 | $425,000 | 4.625% | 4.81% | AGM |
| 9/1/29 | $445,000 | 4.75% | 4.89% | AGM |
| 9/1/30 | $465,000 | 4.75% | 4.95% | AGM |
| 9/1/35 | $2,705,000 | 5.00% | 5.08% | AGM |
| 9/1/40 | $3,455,000 | 5.00% | 5.13% | AGM |
2010 Lease Revenue Bonds, Series B (book entry) $16,595,000.
Dated May 26, 2010.
Due Sep 1, 2012 to 2030.
First coupon Sep 1, 2010.
2016-2030 Callable Sep 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $580,000 | 2.00% | 1.85% | |
| 9/1/13 | $595,000 | 3.00% | 2.35% | |
| 9/1/14 | $610,000 | 4.00% | 2.75% | |
| 9/1/15 | $300,000 | 5.00% | 3.20% | |
| 9/1/15 | $335,000 | 3.00% | 3.20% | |
| 9/1/16 | $660,000 | 5.00% | 3.60% | |
| 9/1/17 | $695,000 | 5.00% | 3.85% | |
| 9/1/18 | $725,000 | 5.00% | 4.05% | |
| 9/1/19 | $765,000 | 5.00% | 4.25% | |
| 9/1/20 | $800,000 | 5.00% | 4.40% | |
| 9/1/21 | $840,000 | 4.50% | 4.77% | |
| 9/1/22 | $880,000 | 4.625% | 4.90% | |
| 9/1/23 | $920,000 | 5.00% | 5.05% | |
| 9/1/24 | $965,000 | 5.00% | 5.14% | |
| 9/1/25 | $1,015,000 | 5.00% | 5.22% | |
| 9/1/26 | $1,065,000 | 5.125% | 5.30% | |
| 9/1/27 | $1,120,000 | 5.25% | 5.38% | |
| 9/1/28 | $1,180,000 | 5.25% | 5.45% | |
| 9/1/30 | $2,545,000 | 5.375% | 5.60% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Health Facilities Authority
May 6, 2010 . . . . . . $590,150,000
Revenue Bonds, Series 2010A (Sisters of Charity of Leavenworth Health System) (book entry) $322,210,000.
Dated May 20, 2010.
Due Jan 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $3,265,000 | 1.50% | S.B. | |
| 1/1/12 | $3,770,000 | 2.00% | 1.53% | |
| 1/1/13 | $3,905,000 | 5.00% | 1.98% | |
| 1/1/14 | $590,000 | 2.75% | 2.48% | |
| 1/1/14 | $3,510,000 | 5.00% | 2.48% | |
| 1/1/15 | $175,000 | 3.00% | 2.87% | |
| 1/1/15 | $3,890,000 | 5.00% | 2.87% | |
| 1/1/16 | $1,095,000 | 3.125% | 3.31% | |
| 1/1/16 | $3,165,000 | 5.00% | 3.31% | |
| 1/1/17 | $750,000 | 3.50% | 3.64% | |
| 1/1/17 | $3,715,000 | 5.00% | 3.64% | |
| 1/1/18 | $285,000 | 3.625% | 3.83% | |
| 1/1/18 | $4,395,000 | 5.00% | 3.83% | |
| 1/1/19 | $960,000 | 3.875% | 4.01% | |
| 1/1/19 | $4,420,000 | 5.00% | 4.01% | |
| 1/1/20 | $1,535,000 | 4.00% | 4.16% | |
| 1/1/20 | $4,115,000 | 5.00% | 4.16% | |
| 1/1/21 | $410,000 | 4.125% | 4.27% | |
| 1/1/21 | $5,515,000 | 5.00% | 4.27% | |
| 1/1/22 | $130,000 | 4.25% | 4.35% | |
| 1/1/22 | $6,100,000 | 5.00% | 4.35% | |
| 1/1/23 | $6,550,000 | 5.00% | 4.43% | |
| 1/1/25 | $21,685,000 | 5.25% | 4.70% | |
| 1/1/35 | $21,380,000 | 5.00% | 4.95% | |
| 1/1/40 | $216,900,000 | 5.00% | 5.00% |
Revenue Bonds, Series 2010B (Sisters of Charity of Leavenworth Health System) (book entry) $267,940,000.
Dated May 20, 2010.
Due Jan 1, 2011 to 2032.
First coupon Jan 1, 2011.
2021-2032 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $6,585,000 | 1.50% | S.B. | |
| 1/1/12 | $7,990,000 | 2.00% | 1.53% | |
| 1/1/13 | $8,365,000 | 5.00% | 1.98% | |
| 1/1/14 | $200,000 | 4.00% | 2.48% | |
| 1/1/14 | $8,615,000 | 5.00% | 2.48% | |
| 1/1/15 | $9,285,000 | 5.00% | 2.87% | |
| 1/1/16 | $9,765,000 | 5.00% | 3.31% | |
| 1/1/17 | $10,265,000 | 5.00% | 3.64% | |
| 1/1/18 | $10,785,000 | 5.00% | 3.83% | |
| 1/1/19 | $11,340,000 | 5.00% | 4.01% | |
| 1/1/20 | $11,925,000 | 5.00% | 4.16% | |
| 1/1/21 | $12,535,000 | 5.00% | 4.27% | |
| 1/1/22 | $13,175,000 | 5.00% | 4.35% | |
| 1/1/23 | $13,950,000 | 5.00% | 4.43% | |
| 1/1/25 | $4,120,000 | 4.50% | 4.70% | |
| 1/1/25 | $20,730,000 | 5.25% | 4.70% | |
| 1/1/30 | $43,300,000 | 5.25% | 4.85% | |
| 1/1/30 | $30,000,000 | 5.00% | 4.90% | |
| 1/1/32 | $35,010,000 | 5.00% | 4.92% |
L.O.: Jones Day, New York, NY.
F.A.: Ponder & Co., New York, NY; and Cain Brothers & Co., New York, NY.
GEORGIA
Cusseta-Chattahoochee County
May 4, 2010 . . . . . . $3,000,000
General Obligation Sales Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated May 18, 2010.
Due Apr 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $570,000 | 2.00% | 0.75% | |
| 4/1/12 | $585,000 | 2.00% | 1.25% | |
| 4/1/13 | $595,000 | 2.50% | 1.70% | |
| 4/1/14 | $615,000 | 3.00% | 2.05% | |
| 4/1/15 | $635,000 | 3.00% | 2.40% |
L.O.: Gray & Pannell LLP, Savannah, GA.
IOWA
Iowa Higher Education Loan Authority
May 6, 2010 . . . . . . $7,200,000
Revenue Anticipation Notes, Series 2010A (Private Education Working Capital Loan Program) (University of Dubuque) (book entry)
Dated May 20, 2010.
Due May 20, 2011.
First coupon May 20, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/11 | $7,200,000 | 2.50% | 1.50% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
Iowa Higher Education Loan Authority
May 6, 2010 . . . . . . $5,500,000
Revenue Anticipation Notes, Series 2010 F (Private Education Capital Loan Program) (Morningside College) (bank qualified) (book entry)
Dated May 20, 2010.
Due May 20, 2011.
First coupon May 20, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/11 | $5,500,000 | 1.75% | 0.70% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
Kansas Development Finance Authority
May 6, 2010 . . . . . . $197,895,000
Revenue Bonds, Series 2010A (Sisters of Charity of Leavenworth Health System) (book entry)
Dated May 20, 2010.
Due Jan 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $4,575,000 | 1.50% | S.B. | |
| 1/1/12 | $5,275,000 | 2.00% | 1.53% | |
| 1/1/13 | $5,400,000 | 2.50% | 1.98% | |
| 1/1/14 | $450,000 | 3.00% | 2.48% | |
| 1/1/14 | $5,150,000 | 5.00% | 2.48% | |
| 1/1/15 | $100,000 | 4.00% | 2.87% | |
| 1/1/15 | $5,785,000 | 5.00% | 2.87% | |
| 1/1/16 | $565,000 | 3.125% | 3.31% | |
| 1/1/16 | $5,615,000 | 5.00% | 3.31% | |
| 1/1/17 | $6,465,000 | 5.00% | 3.64% | |
| 1/1/18 | $6,800,000 | 5.00% | 3.83% | |
| 1/1/19 | $2,070,000 | 4.00% | 4.01% | |
| 1/1/19 | $5,065,000 | 5.00% | 4.01% | |
| 1/1/20 | $8,265,000 | 5.00% | 4.16% | |
| 1/1/21 | $830,000 | 4.125% | 4.27% | |
| 1/1/21 | $7,045,000 | 4.00% | 4.27% | |
| 1/1/22 | $8,200,000 | 4.00% | 4.35% | |
| 1/1/23 | $8,600,000 | 5.00% | 4.43% | |
| 1/1/25 | $26,515,000 | 5.25% | 4.70% | |
| 1/1/28 | $7,150,000 | 5.00% | 4.80% | |
| 1/1/35 | $3,975,000 | 5.00% | 4.95% | |
| 1/1/40 | $74,000,000 | 5.00% | 5.00% |
L.O.: Jones Day, New York, NY.
F.A.: Ponder & Co., New York, NY; and Cain Brothers & Co., New York, NY.
MINNESOTA
Maple Lake Independent School District No. 881
May 7, 2010 . . . . . . $375,000
General Obligation Capital Facilities Bonds, Series 2010A (Minnesota School Distrcit Credit Enhancement Program) (bank qualified) (book entry)
Dated May 1, 2010.
Due Feb 1, 2012 to 2020.
First coupon Feb 1, 2011.
2017-2020 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $70,000 | 1.50% | 1.50% | |
| 2/1/16 | $145,000 | 2.50% | 2.50% | |
| 2/1/18 | $80,000 | 3.25% | 3.25% | |
| 2/1/20 | $80,000 | 3.50% | 3.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minneapolis (City)
May 5, 2010 . . . . . . $7,445,000
Refunding Revenue Bonds, Series 2010 (The Blake School Project) (bank qualified) (book entry)
Dated May 19, 2010.
Due Sep 1, 2010 to 2021.
First coupon Sep 1, 2010.
2021-2021 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $540,000 | 3.00% | 0.70% | |
| 9/1/11 | $525,000 | 3.00% | 0.90% | |
| 9/1/12 | $535,000 | 3.00% | 1.24% | |
| 9/1/13 | $550,000 | 4.00% | 1.65% | |
| 9/1/14 | $575,000 | 3.00% | 2.05% | |
| 9/1/15 | $595,000 | 4.00% | 2.40% | |
| 9/1/16 | $620,000 | 4.00% | 2.85% | |
| 9/1/17 | $645,000 | 4.00% | 3.15% | |
| 9/1/18 | $675,000 | 4.00% | 3.35% | |
| 9/1/19 | $700,000 | 4.00% | 3.53% | |
| 9/1/20 | $730,000 | 4.00% | 3.66% | |
| 9/1/21 | $755,000 | 4.00% | 3.80% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSOURI
Ritenour School District
May 6, 2010 . . . . . . $4,955,000
General Obligation Refunding Bonds, Series 2010 A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 18, 2010.
Due Mar 1, 2011 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $50,000 | 3.00% | 0.55% | |
| 3/1/12 | $10,000 | 2.00% | 1.00% | |
| 3/1/13 | $1,485,000 | 3.00% | 1.23% | |
| 3/1/14 | $2,025,000 | 3.75% | 1.58% | |
| 3/1/18 | $1,385,000 | 5.00% | 2.81% |
L.O.: Gilmore & Bell, St. Louis, MO.
Ritenour School District Educational Facility Authority
May 6, 2010 . . . . . . $1,975,000
Leasehold Refunding Revenue Bonds, Series 2010 (Ritenour School District of St. Louis County) (bank qualified) (book entry)
Dated May 18, 2010.
Due Mar 1, 2011 to 2022.
First coupon Sep 1, 2010.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $145,000 | 2.00% | 1.25% | |
| 3/1/12 | $125,000 | 2.00% | 1.60% | |
| 3/1/13 | $130,000 | 2.00% | 2.00% | |
| 3/1/14 | $135,000 | 2.375% | 2.45% | |
| 3/1/15 | $140,000 | 2.75% | 2.85% | |
| 3/1/16 | $140,000 | 3.10% | 3.20% | |
| 3/1/17 | $145,000 | 3.30% | 3.40% | |
| 3/1/18 | $145,000 | 3.50% | 3.60% | |
| 3/1/19 | $155,000 | 3.70% | 3.80% | |
| 3/1/20 | $155,000 | 3.85% | 3.95% | |
| 3/1/21 | $165,000 | 4.00% | 4.05% | |
| 3/1/22 | $395,000 | 4.00% | 4.125% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Montana Facility Finance Authority
May 6, 2010 . . . . . . $216,415,000
Revenue Bonds, Series 2010A (Sisters of Charity of Leavenworth Health System) (book entry) $106,060,000.
Dated May 20, 2010.
Due Jan 1, 2035 to 2040.
First coupon Jan 1, 2011.
2035-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/35 | $3,020,000 | 5.00% | 4.95% | |
| 1/1/40 | $12,500,000 | 5.25% | 4.70% | |
| 1/1/40 | $90,540,000 | 4.75% | 5.00% |
Revenue Bonds, Series 2010B (Sisters of Charity of Leavenworth Health System) (book entry) $110,355,000.
Dated May 20, 2010.
Due Jan 1, 2011 to 2024.
First coupon Jan 1, 2011.
2021-2024 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $5,210,000 | 1.50% | S.B. | |
| 1/1/12 | $5,860,000 | 2.00% | 1.53% | |
| 1/1/13 | $6,070,000 | 5.00% | 1.98% | |
| 1/1/14 | $250,000 | 3.00% | 2.48% | |
| 1/1/14 | $6,135,000 | 5.00% | 2.48% | |
| 1/1/15 | $6,670,000 | 4.00% | 2.87% | |
| 1/1/16 | $1,100,000 | 3.125% | 3.31% | |
| 1/1/16 | $5,870,000 | 5.00% | 3.31% | |
| 1/1/17 | $2,000,000 | 4.00% | 3.64% | |
| 1/1/17 | $5,305,000 | 5.00% | 3.64% | |
| 1/1/18 | $7,670,000 | 5.00% | 3.83% | |
| 1/1/19 | $2,210,000 | 4.00% | 4.01% | |
| 1/1/19 | $5,840,000 | 5.00% | 4.01% | |
| 1/1/20 | $8,415,000 | 4.00% | 4.16% | |
| 1/1/21 | $8,800,000 | 5.00% | 4.27% | |
| 1/1/22 | $2,575,000 | 4.25% | 4.35% | |
| 1/1/22 | $6,665,000 | 5.00% | 4.35% | |
| 1/1/24 | $15,235,000 | 4.50% | 4.65% | |
| 1/1/24 | $8,475,000 | 5.00% | 4.65% |
L.O.: Jones Day, New York, NY.
F.A.: Ponder & Co., New York, NY; and Cain Brothers & Co., New York, NY.
NEBRASKA
Riverchase Sanitary and Improvement District No. 209
May 6, 2010 . . . . . . $790,000
General Obligation Refunding Bonds, Series 2010 (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 | $25,000 | 1.50% | NRO | |
| 6/15/12 | $30,000 | 1.80% | NRO | |
| 6/15/13 | $30,000 | 2.15% | NRO | |
| 6/15/14 | $30,000 | 2.50% | NRO | |
| 6/15/15 | $30,000 | 2.90% | NRO | |
| 6/15/16 | $30,000 | 3.30% | NRO | |
| 6/15/17 | $30,000 | 3.60% | NRO | |
| 6/15/18 | $35,000 | 3.80% | NRO | |
| 6/15/19 | $35,000 | 4.00% | NRO | |
| 6/15/20 | $35,000 | 4.20% | NRO | |
| 6/15/21 | $40,000 | 4.30% | NRO | |
| 6/15/22 | $40,000 | 4.40% | NRO | |
| 6/15/23 | $40,000 | 4.50% | NRO | |
| 6/15/24 | $45,000 | 4.60% | NRO | |
| 6/15/25 | $45,000 | 4.70% | NRO | |
| 6/15/30 | $270,000 | 5.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Clark County
May 6, 2010 . . . . . . $200,000,000
Airport System Junior Subordinate Lien Revenue Notes, Series E-2 (book entry)
Dated May 27, 2010.
Due Jul 1, 2012.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $200,000,000 | 5.00% | 1.78% |
L.O.: Swendseid & Stern, Las Vegas, NV.
Clark County
May 6, 2010 . . . . . . $100,000,000
Airport System Revenue Note, Series 2010E-1 (Junior Subordinate Lien) (book entry)
Dated May 27, 2010.
Due Jun 1, 2011.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $100,000,000 | 2.50% | 0.63% |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW MEXICO
Sandoval County
May 6, 2010 . . . . . . $2,650,000
Infrastructure Gross Receipt Tax Refunding Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated May 13, 2010.
Due May 1, 2011 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $100,000 | 2.00% | 0.77% | |
| 5/1/12 | $100,000 | 2.00% | 1.10% | |
| 5/1/13 | $100,000 | 2.00% | 1.47% | |
| 5/1/14 | $105,000 | 2.50% | 1.82% | |
| 5/1/15 | $105,000 | 2.50% | 2.17% | |
| 5/1/16 | $110,000 | 3.00% | 2.65% | |
| 5/1/17 | $115,000 | 3.25% | 2.97% | |
| 5/1/18 | $115,000 | 3.50% | 3.21% | |
| 5/1/19 | $120,000 | 3.50% | 3.46% | |
| 5/1/20 | $125,000 | 4.00% | 3.71% | |
| 5/1/22 | $265,000 | 4.00% | 3.94% | |
| 5/1/24 | $285,000 | 4.00% | 4.10% | |
| 5/1/26 | $305,000 | 4.125% | 4.26% | |
| 5/1/28 | $335,000 | 4.375% | 4.42% | |
| 5/1/30 | $365,000 | 4.50% | 4.56% |
L.O.: Hughes Law, LLC, Albuquerque, NM.
NEW YORK
Oneida County
May 5, 2010 . . . . . . $1,040,000
Bond Anticipation Notes, 2010 General Obligations (book entry)
Dated May 12, 2010.
Due Jun 11, 2010.
First coupon Jun 11, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/11/10 | $1,040,000 | 1.50% | 0.85% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Avon Lake (City)
May 7, 2010 . . . . . . $5,405,000
General Obligation Various Purpose Improvement Refunding Bonds (Limited Tax), Series 2010 (bank qualified) (book entry)
Dated May 20, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $145,000 | 2.00% | 0.60% | |
| 12/1/11 | $75,000 | 2.00% | 1.00% | |
| 12/1/12 | $490,000 | 2.00% | 1.25% | |
| 12/1/13 | $500,000 | 2.15% | 1.57% | |
| 12/1/14 | $900,000 | 2.35% | 1.90% | |
| 12/1/15 | $510,000 | 2.65% | 2.27% | |
| 12/1/16 | $520,000 | 3.00% | 2.65% | |
| 12/1/17 | $540,000 | 3.25% | 2.92% | |
| 12/1/18 | $560,000 | 3.50% | 3.08% | |
| 12/1/19 | $575,000 | 3.50% | 3.25% | |
| 12/1/20 | $590,000 | 3.75% | 3.40% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Dublin City School District
May 6, 2010 . . . . . . $5,550,000
Refunding Bonds, Series 2010 (General Obligation) (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,800,000 | 2.00% | 1.05% | |
| 12/1/13 | $1,830,000 | 5.00% | 1.40% | |
| 12/1/14 | $1,920,000 | 4.00% | 1.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Fairborn (City)
May 6, 2010 . . . . . . $7,505,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated May 20, 2010.
Due Dec 1, 2011 to 2038.
First coupon Dec 1, 2010.
2021-2038 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $10,000 | 2.00% | 1.15% | |
| 12/1/12 | $15,000 | 2.00% | 1.40% | |
| 12/1/13 | $15,000 | 2.00% | 1.75% | |
| 12/1/14 | $60,000 | 2.25% | 1.95% | |
| 12/1/15 | $135,000 | 2.50% | 2.20% | |
| 12/1/16 | $130,000 | 3.00% | 2.60% | |
| 12/1/17 | $130,000 | 3.125% | 2.90% | |
| 12/1/19 | $275,000 | 3.25% | 3.23% | |
| 12/1/20 | $145,000 | 3.75% | 3.53% | |
| 12/1/22 | $315,000 | 4.00% | 3.78% | |
| 12/1/24 | $335,000 | 4.00% | 3.93% | |
| 12/1/25 | $320,000 | 4.00% | 4.03% | |
| 12/1/26 | $335,000 | 4.00% | 4.10% | |
| 12/1/27 | $345,000 | 4.10% | 4.18% | |
| 12/1/28 | $360,000 | 4.20% | 4.26% | |
| 12/1/29 | $375,000 | 4.15% | 4.34% | |
| 12/1/30 | $390,000 | 4.35% | 4.40% | |
| 12/1/31 | $410,000 | 4.40% | 4.45% | |
| 12/1/34 | $1,335,000 | 4.375% | 4.53% | |
| 12/1/38 | $2,070,000 | 4.50% | 4.60% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Van Buren Local School District
May 7, 2010 . . . . . . $6,875,000
General Obligation Refunding Bonds (bank qualified) (book entry) $6,165,000.
Dated May 20, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $215,000 | 2.00% | 0.60% | AGM |
| 12/1/11 | $235,000 | 2.00% | 0.95% | AGM |
| 12/1/12 | $255,000 | 2.00% | 1.30% | AGM |
| 12/1/13 | $925,000 | 2.20% | 1.62% | AGM |
| 12/1/14 | $650,000 | 2.40% | 1.95% | AGM |
| 12/1/15 | $685,000 | 2.70% | 2.32% | AGM |
| 12/1/17 | $740,000 | 3.25% | 2.97% | AGM |
| 12/1/18 | $775,000 | 3.375% | 3.13% | AGM |
| 12/1/19 | $820,000 | 3.60% | 3.30% | AGM |
| 12/1/20 | $865,000 | 5.00% | 3.45% | AGM |
General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $710,000.
Dated May 20, 2010.
Due Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $710,000 | 0.00% | 3.25% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Carter County Public Facilities Authority
May 7, 2010 . . . . . . $3,755,000
Educational Facilities Lease Revenue Bonds, Series 2010 (Wilson Public School Project) (bank qualified) (book entry)
Dated May 12, 2010.
Due Sep 1, 2011 to 2024.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $85,000 | 3.25% | 1.99% | |
| 9/1/12 | $95,000 | 3.25% | 2.29% | |
| 9/1/13 | $105,000 | 3.25% | NRO | |
| 9/1/14 | $190,000 | 3.25% | 2.98% | |
| 9/1/15 | $205,000 | 3.25% | 3.32% | |
| 9/1/16 | $220,000 | 3.625% | 3.73% | |
| 9/1/17 | $240,000 | 4.00% | 4.02% | |
| 9/1/18 | $250,000 | 4.125% | 4.21% | |
| 9/1/19 | $275,000 | 4.25% | 4.39% | |
| 9/1/20 | $290,000 | 4.375% | 4.54% | |
| 9/1/21 | $320,000 | 4.50% | 4.66% | |
| 9/1/22 | $335,000 | 4.625% | 4.75% | |
| 9/1/23 | $365,000 | 4.75% | 4.84% | |
| 9/1/24 | $780,000 | 4.875% | 5.00% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Carter County Public Facilities Authority
May 7, 2010 . . . . . . $5,270,000
Educational Facilities Lease Revenue Bonds, Series 2010 (Dickson Public School Project) (bank qualified) (book entry)
Dated May 12, 2010.
Due Sep 1, 2011 to 2019.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $435,000 | 3.25% | 1.99% | |
| 9/1/12 | $470,000 | 3.25% | 2.29% | |
| 9/1/13 | $505,000 | 3.25% | 2.75% | |
| 9/1/14 | $545,000 | 3.25% | 2.98% | |
| 9/1/15 | $585,000 | 3.25% | 3.32% | |
| 9/1/16 | $630,000 | 3.625% | 3.73% | |
| 9/1/17 | $680,000 | 4.00% | 4.02% | |
| 9/1/18 | $735,000 | 4.125% | 4.21% | |
| 9/1/19 | $685,000 | 4.25% | 4.39% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Blawnox Borough
May 6, 2010 . . . . . . $2,800,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Nov 15, 2010 to 2040.
First coupon Nov 15, 2010.
2016-2040 Callable Nov 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $5,000 | 2.00% | 1.00% | AGM |
| 11/15/11 | $45,000 | 2.00% | 1.25% | AGM |
| 11/15/12 | $50,000 | 2.00% | 1.60% | AGM |
| 11/15/13 | $55,000 | 2.00% | 2.00% | AGM |
| 11/15/14 | $55,000 | 2.125% | 2.30% | AGM |
| 11/15/15 | $60,000 | 2.45% | 2.65% | AGM |
| 11/15/16 | $60,000 | 3.00% | 3.10% | AGM |
| 11/15/17 | $60,000 | 3.20% | 3.40% | AGM |
| 11/15/18 | $65,000 | 3.40% | 3.60% | AGM |
| 11/15/19 | $65,000 | 3.60% | 3.80% | AGM |
| 11/15/20 | $70,000 | 3.80% | 4.00% | AGM |
| 11/15/30 | $860,000 | 4.45% | NRO | AGM |
| 11/15/40 | $1,350,000 | 4.70% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Haverford Township School District
May 6, 2010 . . . . . . $26,385,000
General Obligation Bonds, Series AA of 2010 (Bank Qualified) (book entry) $4,450,000.
Dated Jun 8, 2010.
Due Mar 1, 2011 to 2021.
First coupon Sep 1, 2010.
2016-2021 Callable Sep 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $5,000 | 1.00% | 0.75% | |
| 3/1/12 | $5,000 | 1.15% | 1.15% | |
| 3/1/13 | $5,000 | 1.50% | 1.50% | |
| 3/1/14 | $5,000 | 1.85% | 1.85% | |
| 3/1/15 | $5,000 | 2.25% | 2.25% | |
| 3/1/16 | $5,000 | 2.70% | 2.70% | |
| 3/1/17 | $5,000 | 3.00% | 3.05% | |
| 3/1/18 | $15,000 | 3.20% | 3.25% | |
| 3/1/19 | $70,000 | 3.25% | 3.40% | |
| 3/1/20 | $2,290,000 | 3.45% | 3.60% | |
| 3/1/21 | $2,040,000 | 3.55% | 3.70% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
May 7, 2010 . . . . . . $40,000,000
Higher Education Facility Revenue Bonds (New England Institute of Technology Issue), Series 2010 A (book entry)
Dated May 25, 2010.
Due Mar 1, 2012 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $730,000 | 2.50% | 1.58% | |
| 3/1/13 | $760,000 | 3.00% | 2.05% | |
| 3/1/14 | $785,000 | 3.00% | 2.50% | |
| 3/1/15 | $805,000 | 3.00% | 2.89% | |
| 3/1/16 | $820,000 | 3.00% | 3.30% | |
| 3/1/17 | $860,000 | 5.125% | 3.59% | |
| 3/1/18 | $895,000 | 3.50% | 3.78% | |
| 3/1/19 | $925,000 | 4.00% | 3.96% | |
| 3/1/20 | $975,000 | 4.00% | 4.11% | |
| 3/1/21 | $1,005,000 | 4.00% | 4.22% | |
| 3/1/22 | $1,045,000 | 5.00% | 4.30% | |
| 3/1/23 | $1,105,000 | 4.25% | 4.38% | |
| 3/1/24 | $1,145,000 | 5.00% | 4.46% | |
| 3/1/25 | $1,205,000 | 4.375% | 4.54% | |
| 3/1/30 | $6,905,000 | 4.75% | 4.87% | |
| 3/1/40 | $20,035,000 | 5.125% | 5.125% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
SOUTH CAROLINA
Clarendon County
May 7, 2010 . . . . . . $3,250,000
Enterprise Charge Limited Obligation Bonds, Series 2010 (Weldon Auditorium Project) (bank qualified) (book entry)
Dated May 13, 2010.
Due Jul 1, 2013 to 2040.
First coupon Jan 1, 2011.
2019-2040 Callable Jul 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $175,000 | 2.00% | 1.85% | AGC |
| 7/1/15 | $135,000 | 3.00% | 2.55% | AGC |
| 7/1/17 | $140,000 | 3.125% | 3.25% | AGC |
| 7/1/20 | $230,000 | 3.625% | 3.80% | AGC |
| 7/1/25 | $455,000 | 4.125% | 4.25% | AGC |
| 7/1/27 | $205,000 | 4.30% | 4.45% | AGC |
| 7/1/30 | $345,000 | 4.50% | 4.67% | AGC |
| 7/1/40 | $1,565,000 | 4.75% | 4.90% | AGC |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TEXAS
Angleton Independent School District
May 7, 2010 . . . . . . $19,679,721
School Building Bonds, Series 2010 (bank qualified) (book entry) $19,550,000.
Dated Jun 1, 2010.
Due Feb 15, 2017 to 2035.
First coupon Aug 15, 2010.
2020-2035 Callable Feb 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, Southwest Securities, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $195,000 | 3.00% | 2.68% | PSF |
| 2/15/18 | $200,000 | 3.50% | 2.81% | PSF |
| 2/15/19 | $205,000 | 3.50% | 3.01% | PSF |
| 2/15/20 | $215,000 | 4.00% | 3.20% | PSF |
| 2/15/21 | $225,000 | 4.00% | 3.35% | PSF |
| 2/15/22 | $230,000 | 4.00% | 3.45% | PSF |
| 2/15/23 | $240,000 | 4.00% | 3.60% | PSF |
| 2/15/24 | $250,000 | 4.00% | 3.70% | PSF |
| 2/15/25 | $260,000 | 4.00% | 3.80% | PSF |
| 2/15/26 | $1,045,000 | 4.00% | 3.81% | PSF |
| 2/15/27 | $1,550,000 | 4.00% | 3.91% | PSF |
| 2/15/28 | $1,615,000 | 4.00% | 3.96% | PSF |
| 2/15/29 | $1,680,000 | 4.00% | 4.07% | PSF |
| 2/15/30 | $1,745,000 | 4.00% | 4.12% | PSF |
| 2/15/31 | $1,820,000 | 4.05% | 4.20% | PSF |
| 2/15/32 | $1,895,000 | 4.10% | 4.26% | PSF |
| 2/15/33 | $1,975,000 | 4.125% | 4.30% | PSF |
| 2/15/34 | $2,060,000 | 4.20% | 4.35% | PSF |
| 2/15/35 | $2,145,000 | 4.25% | 4.39% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $129,721.
Dated Jun 1, 2010. Interest accrues Jun 1, 2010.
Due Feb 15, 2013 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $56,462 | 0.00% | 1.65% | PSF |
| 2/15/14 | $35,906 | 0.00% | 2.10% | PSF |
| 2/15/15 | $22,832 | 0.00% | 2.46% | PSF |
| 2/15/16 | $14,520 | 0.00% | 2.85% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Bells Independent School District
May 7, 2010 . . . . . . $1,533,244
General Obligation Refunding Bonds (bank qualified) (book entry) $1,235,000.
Dated May 15, 2010.
Due Aug 15, 2010 to 2024.
First coupon Aug 15, 2010.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $145,000 | 2.00% | 0.50% | PSF |
| 8/15/12 | $145,000 | 2.00% | 1.00% | PSF |
| 8/15/13 | $155,000 | 2.00% | 1.30% | PSF |
| 8/15/14 | $160,000 | 2.00% | 1.68% | PSF |
| 8/15/15 | $160,000 | 2.50% | 2.04% | PSF |
| 8/15/16 | $170,000 | 2.50% | 2.45% | PSF |
| 8/15/20 | $140,000 | 3.25% | 3.27% | PSF |
| 8/15/24 | $160,000 | 4.00% | 3.73% | PSF |
General Obligation Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $298,244.
Dated May 15, 2010.
Due Aug 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $150,000 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Big Oaks Municipal Utility District
May 4, 2010 . . . . . . $7,175,000
Waterworks and Sewer System Combination Revenue Refunding Bonds, Series 2010 Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Sep 1, 2011 to 2023.
First coupon Sep 1, 2010.
2019-2023 Callable Sep 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $420,000 | 2.00% | 1.10% | |
| 9/1/12 | $615,000 | 2.00% | 1.65% | |
| 9/1/13 | $630,000 | 3.00% | 1.90% | |
| 9/1/14 | $645,000 | 3.00% | 2.25% | |
| 9/1/15 | $670,000 | 3.50% | 2.55% | |
| 9/1/16 | $695,000 | 4.00% | 3.00% | |
| 9/1/17 | $725,000 | 4.00% | 3.30% | |
| 9/1/18 | $760,000 | 4.50% | 3.55% | |
| 9/1/19 | $800,000 | 4.50% | 3.75% | |
| 9/1/20 | $280,000 | 4.50% | 3.90% | |
| 9/1/21 | $300,000 | 4.00% | 4.00% | |
| 9/1/22 | $310,000 | 4.00% | 4.15% | |
| 9/1/23 | $325,000 | 4.125% | 4.25% |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
City of Crandall
May 6, 2010 . . . . . . $1,040,000
Combination Tax and Revenue Certificates of Obligation, Series 2010A (Limited Tax) (bank qualified) (book entry)
Dated May 15, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $35,000 | 2.00% | 0.90% | AGM |
| 2/15/12 | $45,000 | 2.00% | 1.25% | AGM |
| 2/15/13 | $50,000 | 2.00% | 1.60% | AGM |
| 2/15/14 | $50,000 | 3.00% | 2.00% | AGM |
| 2/15/15 | $50,000 | 3.00% | 2.35% | AGM |
| 2/15/16 | $50,000 | 3.00% | 2.80% | AGM |
| 2/15/17 | $50,000 | 3.00% | 3.10% | AGM |
| 2/15/20 | $175,000 | 4.00% | 3.588% | AGM |
| 2/15/22 | $125,000 | 4.00% | 3.80% | AGM |
| 2/15/25 | $210,000 | 4.20% | 4.20% | AGM |
| 2/15/30 | $200,000 | 4.25% | 4.40% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Keller Independent School District
May 5, 2010 . . . . . . $8,389,999
Refunding Bonds, Series 2010 (bank qualified) (book entry) $8,345,000.
Dated May 1, 2010.
Due Aug 15, 2010 to Feb 15, 2030.
First coupon Aug 15, 2010.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $185,000 | 2.00% | 0.50% | |
| 2/15/12 | $320,000 | 2.00% | 0.90% | |
| 2/15/13 | $140,000 | 2.00% | 1.25% | |
| 2/15/14 | $230,000 | 2.00% | 1.63% | |
| 2/15/15 | $180,000 | 2.25% | 1.97% | |
| 2/15/16 | $245,000 | 2.50% | 2.38% | |
| 2/15/17 | $255,000 | 2.75% | 2.67% | |
| 2/15/18 | $255,000 | 3.00% | 2.86% | |
| 2/15/19 | $265,000 | 3.25% | 3.04% | |
| 2/15/20 | $275,000 | 3.125% | 3.20% | |
| 2/15/21 | $285,000 | 4.00% | 3.37% | |
| 2/15/22 | $300,000 | 4.00% | 3.48% | |
| 2/15/23 | $310,000 | 4.00% | 3.60% | |
| 2/15/24 | $325,000 | 4.00% | 3.70% | |
| 2/15/25 | $345,000 | 4.00% | 3.80% | |
| 2/15/26 | $815,000 | 4.00% | 3.85% | |
| 2/15/27 | $850,000 | 4.00% | 3.95% | |
| 2/15/28 | $885,000 | 4.00% | 4.00% | |
| 2/15/29 | $920,000 | 4.00% | 4.10% | |
| 2/15/30 | $960,000 | 4.125% | 4.20% |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $44,999.
Dated May 1, 2010.
Due Feb 15, 2011.
First coupon Aug 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $370,000 | 0.00% | 0.90% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
North Texas Tollway Authority
May 6, 2010 . . . . . . $400,000,000
System Revenue Bonds, Series 2010 Subordinate Lien Revenue Bonds, Series 2010A (book entry) $90,000,000.
Dated May 13, 2010.
Due Feb 1, 2021 to 2023.
First coupon Feb 1, 2011.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $90,000,000 | 6.25% | 5.75% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Raymondville Independent School District
May 7, 2010 . . . . . . $3,490,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Feb 15, 2018 to 2023.
First coupon Aug 15, 2010.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $515,000 | 4.50% | 2.83% | PSF |
| 2/15/19 | $545,000 | 4.50% | 3.02% | PSF |
| 2/15/20 | $565,000 | 4.00% | 3.17% | PSF |
| 2/15/21 | $595,000 | 4.00% | 3.33% | PSF |
| 2/15/22 | $625,000 | 3.25% | 3.45% | PSF |
| 2/15/23 | $645,000 | 4.00% | 3.55% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Texas A & M University System Board of Regents
May 6, 2010 . . . . . . $241,185,000
Revenue Financing System Bonds, Series 2010A (book entry) $95,065,000.
Dated May 15, 2010.
Due Aug 2, 2010 to May 15, 2029.
First coupon Nov 15, 2010.
2021-2029 Callable May 15, 2020 at par.
Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stephens Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/2/10 | $1,450,000 | 1.00% | S.B. | |
| 5/15/11 | $4,475,000 | 2.00% | S.B. | |
| 5/15/12 | $2,260,000 | 3.00% | 0.80% | |
| 5/15/13 | $2,330,000 | 4.00% | 1.19% | |
| 5/15/14 | $2,420,000 | 4.00% | 1.56% | |
| 5/15/15 | $6,480,000 | 4.00% | 1.90% | |
| 5/15/16 | $6,735,000 | 4.00% | 2.33% | |
| 5/15/17 | $4,425,000 | 5.00% | 2.66% | |
| 5/15/17 | $2,580,000 | 4.00% | 2.66% | |
| 5/15/18 | $4,365,000 | 5.00% | 2.85% | |
| 5/15/18 | $2,445,000 | 4.00% | 2.85% | |
| 5/15/19 | $4,140,000 | 5.00% | 3.04% | |
| 5/15/19 | $3,000,000 | 4.25% | 3.04% | |
| 5/15/20 | $7,465,000 | 5.00% | 3.19% | |
| 5/15/21 | $7,850,000 | 5.00% | 3.33% | |
| 5/15/22 | $3,420,000 | 5.00% | 3.43% | |
| 5/15/23 | $3,595,000 | 5.00% | 3.51% | |
| 5/15/24 | $3,775,000 | 5.00% | 3.59% | |
| 5/15/25 | $2,265,000 | 5.00% | 3.67% | |
| 5/15/25 | $1,700,000 | 4.375% | 3.80% | |
| 5/15/26 | $4,155,000 | 5.00% | 3.75% | |
| 5/15/27 | $4,360,000 | 5.00% | 3.83% | |
| 5/15/28 | $4,575,000 | 5.00% | 3.91% | |
| 5/15/29 | $4,800,000 | 4.25% | 4.35% |
Revenue Financing System Bonds, Series 2010B (book entry) $146,120,000.
Dated May 15, 2010.
Due May 15, 2011 to 2039.
First coupon Nov 15, 2010.
2021-2039 Callable May 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $595,000 | 3.00% | S.B. | |
| 5/15/12 | $2,440,000 | 4.00% | 0.80% | |
| 5/15/13 | $2,545,000 | 4.00% | 1.19% | |
| 5/15/14 | $2,635,000 | 4.00% | 1.56% | |
| 5/15/15 | $12,980,000 | 5.00% | 1.90% | |
| 5/15/16 | $13,660,000 | 5.00% | 2.33% | |
| 5/15/17 | $7,195,000 | 5.00% | 2.66% | |
| 5/15/18 | $7,560,000 | 5.00% | 2.85% | |
| 5/15/19 | $7,940,000 | 5.00% | 3.04% | |
| 5/15/20 | $7,715,000 | 5.00% | 3.19% | |
| 5/15/21 | $8,100,000 | 5.00% | 3.33% | |
| 5/15/22 | $8,505,000 | 5.00% | 3.43% | |
| 5/15/23 | $3,325,000 | 5.00% | 3.51% | |
| 5/15/24 | $3,495,000 | 5.00% | 3.59% | |
| 5/15/25 | $3,385,000 | 5.00% | 3.67% | |
| 5/15/26 | $3,555,000 | 5.00% | 3.75% | |
| 5/15/27 | $3,725,000 | 5.00% | 3.83% | |
| 5/15/28 | $3,910,000 | 5.00% | 3.91% | |
| 5/15/29 | $4,105,000 | 5.00% | 3.99% | |
| 5/15/30 | $4,320,000 | 5.00% | 4.05% | |
| 5/15/31 | $3,120,000 | 5.00% | 4.11% | |
| 5/15/35 | $12,500,000 | 5.00% | 4.23% | |
| 5/15/39 | $18,810,000 | 5.00% | 4.27% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Watertown Community Development Authority
May 7, 2010 . . . . . . $3,195,000
Housing Facilities Refunding Revenue Bonds, Series A (book entry) $2,705,000.
Dated May 28, 2010.
Due Jun 1, 2027.
First coupon Dec 1, 2010.
2027-2027 Callable Jun 1, 2011 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $2,705,000 | 6.00% | 6.00% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
WYOMING
University of Wyoming Trustees
May 7, 2010 . . . . . . $44,315,000
Facilities Improvement and Refunding Revenue Bonds, Series 2010A (book entry) $6,585,000.
Dated May 12, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $140,000 | 2.00% | 0.75% | |
| 6/1/12 | $700,000 | 4.00% | 1.07% | |
| 6/1/13 | $725,000 | 3.00% | 1.45% | |
| 6/1/14 | $765,000 | 2.50% | 1.86% | |
| 6/1/15 | $780,000 | 3.00% | 2.20% | |
| 6/1/16 | $810,000 | 4.00% | 2.61% | |
| 6/1/17 | $650,000 | 5.125% | 2.90% | |
| 6/1/18 | $660,000 | 5.00% | 3.08% | |
| 6/1/19 | $660,000 | 5.00% | 3.26% | |
| 6/1/20 | $695,000 | 5.125% | 3.40% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
GEORGIA
Liberty County Public Facilities Authority
May 6, 2010 . . . . . . $9,510,000
Revenue Bonds, Series 2010 (Build America Bonds) (City of Hinesville Projects) (book entry) (Taxable)
Dated May 27, 2010.
Due Feb 1, 2011 to 2035.
First coupon Aug 1, 2010.
2021-2035 Callable Feb 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $595,000 | 1.35% | 1.35% | |
| 2/1/12 | $810,000 | 1.90% | 1.90% | |
| 2/1/13 | $820,000 | 2.15% | 2.15% | |
| 2/1/14 | $830,000 | 2.50% | 2.50% | |
| 2/1/15 | $845,000 | 3.00% | 3.00% | |
| 2/1/16 | $360,000 | 3.35% | 3.35% | |
| 2/1/17 | $205,000 | 3.90% | 3.90% | |
| 2/1/18 | $210,000 | 4.30% | 4.30% | |
| 2/1/19 | $215,000 | 4.50% | 4.50% | |
| 2/1/20 | $220,000 | 4.70% | 4.70% | |
| 2/1/21 | $225,000 | 4.90% | 4.90% | |
| 2/1/23 | $475,000 | 5.10% | 5.14% | |
| 2/1/25 | $510,000 | 5.30% | 5.34% | |
| 2/1/30 | $1,450,000 | 5.85% | 5.85% | |
| 2/1/35 | $1,740,000 | 6.10% | 6.10% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Chicago (City)
May 6, 2010 . . . . . . $80,475,000
Weekly Variable Rate Second Lien Revenue Bonds, Series 2010A-1 (Chicago Midway Airport) (Letter of Credit issued by Morgan Stanley Bank, N.A.) (book entry) (Taxable) $22,000,000.
Dated May 6, 2010.
Due Jan 1, 2021.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Estrada Hinojosa & Company, Inc., Wells Fargo Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $22,000,000 | n/a | n/a |
Weekly Variable Rate Second Lien Revenue Bonds, Series 2010A-2 (Chicago Midway Airport) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $58,475,000.
Dated May 6, 2010.
Due Jan 1, 2025.
First coupon Jun 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $58,475,000 | n/a | n/a |
L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.
KANSAS
Wallace County
May 7, 2010 . . . . . . $3,950,000
General Obligation Bonds, Series 2010-B (Build America Bonds) (book entry) (Taxable)
Dated Jun 1, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $1,225,000 | 4.929% | 4.929% | |
| 9/1/21 | $570,000 | 5.357% | 5.229% | |
| 9/1/30 | $2,155,000 | 6.449% | 6.281% |
L.O.: Gilmore & Bell, Wichita, KS.
NEVADA
Washoe County School District
May 7, 2010 . . . . . . $3,550,000
General Obligation Limited Tax School Improvement Bonds, Series 2010D (Direct Pay Qualified School Construction Bonds) (book entry) (Taxable)
Dated May 26, 2010.
Due May 1, 2015 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $750,000 | 3.797% | 3.797% | |
| 5/1/27 | $2,800,000 | 6.00% | 6.00% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
PENNSYLVANIA
Haverford Township School District
May 6, 2010 . . . . . . $26,385,000
General Obligation Bonds, Series A of 2010 (Build America Bonds) (book entry) (Taxable) $21,935,000.
Dated Jun 8, 2010.
Due Mar 1, 2012 to 2035.
First coupon Sep 1, 2010.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $320,000 | 3.216% | 3.216% | AGM |
| 3/1/15 | $620,000 | 3.566% | 3.566% | AGM |
| 3/1/16 | $755,000 | 3.866% | 3.866% | AGM |
| 3/1/17 | $780,000 | 4.116% | 4.116% | AGM |
| 3/1/18 | $795,000 | 4.464% | 4.464% | AGM |
| 3/1/19 | $820,000 | 4.614% | 4.614% | AGM |
| 3/1/20 | $840,000 | 4.764% | 4.764% | AGM |
| 3/1/25 | $4,665,000 | 5.414% | 5.414% | AGM |
| 3/1/30 | $5,590,000 | 5.904% | 5.904% | AGM |
| 3/1/35 | $6,750,000 | 6.004% | 6.004% | AGM |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
TEXAS
Huntsville Independent School District Public Facility Corporation
May 7, 2010 . . . . . . $7,800,000
School Facility Lease Revenue Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)
Dated May 1, 2010.
Due Feb 15, 2011 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $455,000 | 1.66% | 1.66% | |
| 2/15/12 | $460,000 | 2.11% | 2.11% | |
| 2/15/13 | $460,000 | 2.73% | 2.73% | |
| 2/15/14 | $455,000 | 3.31% | 3.31% | |
| 2/15/15 | $455,000 | 3.66% | 3.66% | |
| 2/15/16 | $455,000 | 4.17% | 4.17% | |
| 2/15/17 | $455,000 | 4.42% | 4.42% | |
| 2/15/18 | $455,000 | 4.76% | 4.76% | |
| 2/15/19 | $455,000 | 4.96% | 4.96% | |
| 2/15/20 | $455,000 | 5.16% | 5.16% | |
| 2/15/23 | $1,380,000 | 5.66% | 5.66% | |
| 2/15/27 | $1,860,000 | 5.96% | 5.96% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Martinsville Independent School District
May 6, 2010 . . . . . . $3,000,000
Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)
Dated May 1, 2010.
Due Feb 15, 2027.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $3,000,000 | 5.43% | 5.43% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
North Texas Tollway Authority
May 6, 2010 . . . . . . $400,000,000
System Revenue Bonds, Series 2010 Subordinate Lien Revenue Bonds, Series 2010B-1 (Build America Bonds) (book entry) (Taxable) $50,000,000.
Dated May 13, 2010.
Due Feb 1, 2023 to 2030.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $50,000,000 | 8.41% | 8.41% |
System Revenue Bonds, Series 2010 Subordinate Lien Revenue Bonds, Series 2010B-2 (Build America Bonds) (book entry) (Taxable) $260,000,000.
Dated May 13, 2010.
Due Feb 1, 2023 to 2030.
First coupon Feb 1, 2011.
2023-2030 Callable Feb 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $260,000,000 | 8.91% | 8.91% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
WISCONSIN
Watertown Community Development Authority
May 7, 2010 . . . . . . $3,195,000
Housing Facilities Revenue Bonds, Series B (book entry) (Taxable) $490,000.
Dated May 28, 2010.
Due Jun 1, 2015 to 2022.
First coupon Dec 1, 2010.
2015-2022 Callable Jun 1, 2011 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $155,000 | 7.00% | 7.00% | |
| 6/1/22 | $335,000 | 8.00% | 8.00% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
WYOMING
University of Wyoming Trustees
May 7, 2010 . . . . . . $44,315,000
Facilities Improvement and Refunding Revenue Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $19,730,000.
Dated May 12, 2010.
Due Jun 1, 2017 to 2027.
First coupon Dec 1, 2010.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $170,000 | 4.10% | 4.00% | |
| 6/1/18 | $190,000 | 4.40% | 4.30% | |
| 6/1/19 | $235,000 | 4.65% | 4.55% | |
| 6/1/20 | $1,160,000 | 4.74% | 4.64% | |
| 6/1/21 | $1,925,000 | 4.79% | 4.79% | |
| 6/1/22 | $2,000,000 | 5.06% | 4.94% | |
| 6/1/23 | $2,050,000 | 5.22% | 5.09% | |
| 6/1/27 | $12,000,000 | 5.83% | 5.70% |
Facilities Improvement and Refunding Revenue Bonds, Series 2010 C (Build America Bonds - Recovery Zone Economic Development Bonds) (book entry) (Taxable) $18,000,000.
Dated May 12, 2010.
Due Jun 1, 2030.
First coupon Dec 1, 2010.
2030-2030 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $18,000,000 | 5.80% | 5.80% |
L.O.: Kutak Rock, Denver, CO.
