ALABAMA
Perry County
Apr 8, 2010 . . . . . . $2,000,000
State Gasoline Tax Anticipation Warrants (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Nov 1, 2010 to 2025.
First coupon Nov 1, 2010.
2020-2025 Callable Nov 1, 2017 at 101.000%, declining to par Nov 1, 2019.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $70,000 | 2.00% | NRO | |
| 11/1/11 | $105,000 | 2.00% | NRO | |
| 11/1/12 | $105,000 | 2.00% | NRO | |
| 11/1/13 | $110,000 | 2.00% | NRO | |
| 11/1/14 | $110,000 | 2.50% | NRO | |
| 11/1/15 | $115,000 | 2.75% | NRO | |
| 11/1/16 | $120,000 | 3.00% | NRO | |
| 11/1/17 | $120,000 | 3.10% | NRO | |
| 11/1/18 | $125,000 | 3.375% | NRO | |
| 11/1/19 | $130,000 | 3.65% | NRO | |
| 11/1/21 | $275,000 | 3.80% | NRO | |
| 11/1/23 | $295,000 | 4.00% | NRO | |
| 11/1/24 | $155,000 | 4.05% | NRO | |
| 11/1/25 | $165,000 | 4.10% | NRO |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
Apr 8, 2010 . . . . . . $8,445,000
Charter School Revenue Bonds (Cambridge Academy-East Inc Project) (book entry)
Dated Apr 13, 2010.
Due Apr 1, 2022 to 2040.
First coupon Oct 1, 2010.
2022-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $1,450,000 | 5.875% | 5.875% | |
| 4/1/40 | $6,995,000 | 6.625% | 6.625% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California Infrastructure and Economic Development Bank
Apr 8, 2010 . . . . . . $14,395,000
State School Fund Apportionment Lease Revenue Bonds, Series 2010 (King City Joint Union High School District) (book entry)
Dated Jan 14, 2010.
Due Aug 15, 2011 to 2029.
First coupon Feb 15, 2011.
2021-2029 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $270,000 | 2.00% | 1.14% | |
| 8/15/12 | $520,000 | 3.00% | 1.81% | |
| 8/15/13 | $535,000 | 4.00% | 2.47% | |
| 8/15/14 | $555,000 | 4.00% | 2.98% | |
| 8/15/15 | $580,000 | 4.00% | 3.40% | |
| 8/15/16 | $605,000 | 4.50% | 4.00% | |
| 8/15/17 | $630,000 | 5.00% | 4.36% | |
| 8/15/18 | $660,000 | 5.25% | 4.58% | |
| 8/15/20 | $1,430,000 | 5.25% | 4.80% | |
| 8/15/24 | $3,325,000 | 5.125% | 5.22% | |
| 8/15/29 | $5,285,000 | 5.75% | 5.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Irvine Ranch Water District
Apr 8, 2010 . . . . . . $436,955,000
Refunding Bonds (Joint Power Agency), Issuer 2, Series 2010 (book entry)
Dated Apr 20, 2010.
Due Mar 15, 2011 to 2014.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $9,755,000 | 0.904% | 0.904% | |
| 9/15/11 | $9,805,000 | 1.234% | 1.234% | |
| 3/15/12 | $9,965,000 | 1.534% | 1.534% | |
| 9/15/12 | $24,130,000 | 1.784% | 1.784% | |
| 3/15/13 | $9,675,000 | 2.135% | 2.135% | |
| 9/15/13 | $25,030,000 | 2.385% | 2.385% | |
| 3/15/14 | $348,595,000 | 2.605% | 2.605% |
Tustin Unified School District Community Facilities District No. 06-1
Apr 8, 2010 . . . . . . $13,560,000
Series 2010 Special Tax Bonds (book entry)
Dated Apr 21, 2010.
Due Sep 1, 2012 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $15,000 | 3.00% | 2.60% | |
| 9/1/13 | $30,000 | 4.00% | 3.10% | |
| 9/1/14 | $50,000 | 4.00% | 3.51% | |
| 9/1/15 | $70,000 | 4.00% | 3.83% | |
| 9/1/16 | $90,000 | 4.125% | 4.28% | |
| 9/1/17 | $110,000 | 4.375% | 4.59% | |
| 9/1/18 | $130,000 | 4.625% | 4.81% | |
| 9/1/19 | $155,000 | 4.75% | 5.01% | |
| 9/1/20 | $180,000 | 5.00% | 5.13% | |
| 9/1/21 | $210,000 | 5.00% | 5.25% | |
| 9/1/22 | $240,000 | 5.25% | 5.38% | |
| 9/1/23 | $270,000 | 5.25% | 5.46% | |
| 9/1/24 | $305,000 | 5.375% | 5.52% | |
| 9/1/25 | $340,000 | 5.50% | 5.58% | |
| 9/1/30 | $2,370,000 | 5.75% | 5.86% | |
| 9/1/40 | $8,995,000 | 6.00% | 6.09% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: RBC Capital Markets, Los Angeles, CA.
COLORADO
Hyland Hills Park and Recreation District
Apr 7, 2010 . . . . . . $11,780,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Dec 15, 2010 to 2022.
First coupon Jun 15, 2010.
2021-2022 Callable Dec 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $265,000 | 2.00% | 0.70% | |
| 12/15/11 | $80,000 | 2.00% | 1.00% | |
| 12/15/12 | $85,000 | 2.00% | 1.36% | |
| 12/15/13 | $960,000 | 2.50% | 1.67% | |
| 12/15/14 | $990,000 | 4.00% | 2.02% | |
| 12/15/15 | $1,025,000 | 3.00% | 2.36% | |
| 12/15/16 | $1,060,000 | 3.00% | 2.78% | |
| 12/15/17 | $1,090,000 | 4.50% | 3.04% | |
| 12/15/18 | $1,140,000 | 4.50% | 3.26% | |
| 12/15/19 | $235,000 | 3.75% | 3.45% | |
| 12/15/19 | $960,000 | 4.50% | 3.45% | |
| 12/15/20 | $1,245,000 | 4.00% | 3.59% | |
| 12/15/21 | $1,295,000 | 4.25% | 3.71% | |
| 12/15/22 | $1,350,000 | 4.25% | 3.79% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
ILLINOIS
Illinois Finance Authority
Apr 8, 2010 . . . . . . $133,400,000
Revenue Bonds (Alexian Brothers Health System), Series 2010 (book entry)
Dated Apr 21, 2010.
Due Feb 15, 2011 to 2030.
First coupon Aug 15, 2010.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $8,120,000 | 3.00% | 1.55% | |
| 2/15/12 | $8,230,000 | 4.00% | 2.17% | |
| 2/15/13 | $6,535,000 | 4.00% | 2.58% | |
| 2/15/14 | $9,545,000 | 5.00% | 3.11% | |
| 2/15/15 | $2,500,000 | 5.00% | 3.53% | |
| 2/15/15 | $7,010,000 | 3.50% | 3.53% | |
| 2/15/16 | $10,215,000 | 4.50% | 3.98% | |
| 2/15/17 | $6,000,000 | 4.25% | 4.29% | |
| 2/15/17 | $1,000,000 | 5.00% | 4.29% | |
| 2/15/17 | $5,940,000 | 4.50% | 4.29% | |
| 2/15/18 | $1,105,000 | 4.25% | 4.51% | |
| 2/15/18 | $2,005,000 | 5.00% | 4.51% | |
| 2/15/19 | $100,000 | 4.50% | 4.71% | |
| 2/15/19 | $14,360,000 | 5.00% | 4.71% | |
| 2/15/20 | $2,495,000 | 5.00% | 4.86% | |
| 2/15/21 | $3,040,000 | 5.00% | 4.98% | |
| 2/15/22 | $3,350,000 | 5.00% | 5.11% | |
| 2/15/25 | $13,950,000 | 5.125% | 5.26% | |
| 2/15/30 | $27,900,000 | 5.25% | 5.47% |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Lake Forest School District No. 72
Feb 23, 2010 . . . . . . $715,000
Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $715,000 | 1.00% | 0.50% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Kokomo-Center Schools Building Corporation
Apr 8, 2010 . . . . . . $6,080,000
First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 27, 2010.
Due Jul 15, 2010 to 2017.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $55,000 | 0.75% | 0.75% | |
| 7/15/15 | $55,000 | 2.50% | 2.50% | |
| 1/15/16 | $275,000 | 2.85% | 2.85% | |
| 1/15/16 | $1,160,000 | 3.50% | 2.85% | |
| 7/15/16 | $1,475,000 | 2.85% | 2.85% | |
| 1/15/17 | $1,510,000 | 3.75% | 3.20% | |
| 7/15/17 | $1,550,000 | 3.20% | 3.20% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Andover (City)
Apr 8, 2010 . . . . . . $79,000
Certificates of Participation, Series A (book entry)
Dated Apr 15, 2010.
Due Sep 1, 2012.
First coupon Mar 1, 2011.
2012-2012 Callable Sep 1, 2011 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $79,000 | 2.00% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Mar 23, 2010 . . . . . . $3,650,000
Weekly Varialble Rate Revenue Bonds (Kenner Theatres, L.L.C. Project), Series 2010A (Letter of Credit issued by First NBC Bank) (book entry)
Dated Mar 23, 2010.
Due Mar 1, 2040.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/40 | $3,650,000 | n/a | n/a |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MICHIGAN
Michigan Municipal Bond Authority
Apr 8, 2010 . . . . . . $24,385,000
State Aid Revenue Notes, Series 2010C-1 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $17,735,000.
Dated Apr 15, 2010.
Due Aug 20, 2010.
First coupon Aug 20, 2010.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/10 | $17,735,000 | 1.50% | 0.40% |
State Aid Revenue Notes, Series 2010C-2 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $6,650,000.
Dated Apr 15, 2010.
Due Nov 22, 2010.
First coupon Nov 22, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/22/10 | $6,650,000 | 2.50% | 1.30% |
L.O.: State Attorney General; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Thrun Law Firm, P.C., East Lansing, MI.
MISSOURI
Christian County Public Building Corporation
Apr 8, 2010 . . . . . . $4,680,000
Leasehold Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2010.
Due Jun 1, 2011 to 2015.
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 | $800,000 | 2.00% | 1.40% | |
| 6/1/12 | $890,000 | 2.00% | 1.90% | |
| 6/1/13 | $925,000 | 2.25% | 2.35% | |
| 6/1/14 | $1,000,000 | 2.60% | 2.75% | |
| 6/1/15 | $1,065,000 | 3.00% | 3.00% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
Johnson County
Apr 8, 2010 . . . . . . $3,850,000
Refunding Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated May 6, 2010.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
2018-2019 Callable Dec 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $165,000 | 3.00% | 1.00% | |
| 12/1/11 | $315,000 | 3.00% | 1.60% | |
| 12/1/12 | $330,000 | 3.00% | 2.02% | |
| 12/1/13 | $340,000 | 3.00% | 2.40% | |
| 12/1/14 | $350,000 | 4.00% | 2.80% | |
| 12/1/15 | $365,000 | 4.00% | 3.20% | |
| 12/1/16 | $375,000 | 4.00% | 3.67% | |
| 12/1/17 | $395,000 | 3.75% | 3.92% | |
| 12/1/18 | $405,000 | 4.00% | 4.15% | |
| 12/1/19 | $810,000 | 4.125% | 4.31% |
L.O.: Gilmore & Bell, Kansas City, MO.
Lewis County C-1 School District
Apr 7, 2010 . . . . . . $1,765,000
Lease Certificates of Participation Refunding Bonds (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2010.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $335,000 | 1.00% | 1.00% | |
| 3/1/12 | $355,000 | 1.75% | 1.75% | |
| 3/1/13 | $360,000 | 2.00% | 2.00% | |
| 3/1/14 | $305,000 | 2.50% | 2.50% | |
| 3/1/15 | $75,000 | 2.75% | 2.75% | |
| 3/1/16 | $80,000 | 3.00% | 3.00% | |
| 3/1/17 | $85,000 | 3.25% | 3.25% | |
| 3/1/18 | $85,000 | 3.75% | 3.75% | |
| 3/1/19 | $85,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Association of Rural Education
Apr 7, 2010 . . . . . . $1,320,000
Certificates of Participation Refunding and Improvement Lease Bonds (Gentry County School District R-III) (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2025.
First coupon Oct 15, 2010.
2016-2025 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $65,000 | 1.25% | 1.25% | |
| 4/15/12 | $70,000 | 1.75% | 1.75% | |
| 4/15/13 | $75,000 | 2.25% | 2.25% | |
| 4/15/14 | $75,000 | 2.50% | 2.50% | |
| 4/15/15 | $80,000 | 2.75% | 2.75% | |
| 4/15/16 | $80,000 | 3.00% | 3.00% | |
| 4/15/17 | $85,000 | 3.25% | 3.25% | |
| 4/15/18 | $85,000 | 3.50% | 3.50% | |
| 4/15/19 | $100,000 | 3.75% | 3.75% | |
| 4/15/20 | $100,000 | 4.00% | 4.00% | |
| 4/15/25 | $505,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Denver, CO.
NEW HAMPSHIRE
New Hampshire
Apr 8, 2010 . . . . . . $153,345,000
General Obligation Refunding Bonds, 2010 Series A (book entry)
Dated Apr 14, 2010.
Due Jul 1, 2011 to 2024.
First coupon Jul 1, 2010.
2021-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Mesirow Financial, Inc., Barclays Capital, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $3,580,000 | 2.00% | S.B. | |
| 7/1/14 | $3,180,000 | 3.00% | 1.70% | |
| 7/1/16 | $3,085,000 | 4.00% | 2.46% | |
| 7/1/16 | $2,000,000 | 3.00% | 2.46% | |
| 7/1/17 | $6,500,000 | 5.00% | 2.78% | |
| 7/1/17 | $1,820,000 | 3.00% | 2.78% | |
| 7/1/18 | $20,160,000 | 5.00% | 3.02% | |
| 7/1/18 | $4,865,000 | 3.25% | 3.02% | |
| 7/1/19 | $23,540,000 | 5.00% | 3.23% | |
| 7/1/19 | $2,705,000 | 3.50% | 3.23% | |
| 7/1/20 | $8,880,000 | 5.00% | 3.38% | |
| 7/1/20 | $12,720,000 | 3.50% | 3.38% | |
| 7/1/21 | $18,155,000 | 5.00% | 3.51% | |
| 7/1/22 | $15,115,000 | 5.00% | 3.59% | |
| 7/1/23 | $15,145,000 | 5.00% | 3.65% | |
| 7/1/24 | $11,895,000 | 5.00% | 3.70% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
NEW JERSEY
Franklin Township Board of Education
Apr 8, 2010 . . . . . . $2,045,000
General Obligation Refunding School Bonds, Series 2010 (School Bond Reserve Fund) (bank qualified) (book entry)
Dated Apr 22, 2010.
Due Feb 15, 2011 to 2021.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $185,000 | 2.00% | NRO | |
| 2/15/12 | $180,000 | 2.00% | NRO | |
| 2/15/13 | $185,000 | 2.00% | NRO | |
| 2/15/14 | $190,000 | 2.75% | NRO | |
| 2/15/15 | $40,000 | 2.25% | NRO | |
| 2/15/15 | $150,000 | 2.75% | NRO | |
| 2/15/15 | $90,000 | 3.00% | NRO | |
| 2/15/16 | $100,000 | 3.50% | NRO | |
| 2/15/17 | $185,000 | 3.25% | NRO | |
| 2/15/18 | $185,000 | 5.00% | NRO | |
| 2/15/19 | $185,000 | 5.00% | NRO | |
| 2/15/20 | $185,000 | 5.00% | NRO | |
| 2/15/21 | $185,000 | 5.00% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Hudson County Improvement Authority
Apr 8, 2010 . . . . . . $6,900,000
Guaranteed Parking Revenue Bonds, Series 2010 (County Guaranted) (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Jan 1, 2046.
First coupon Jul 1, 2010.
2046-2046 Callable Jan 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/46 | $1,000,000 | 4.875% | NRO | |
| 1/1/46 | $5,900,000 | 5.25% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Mansfield Township
Apr 6, 2010 . . . . . . $5,311,000
Bond Anticipation Notes (General Obligation) (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Apr 13, 2011.
First coupon Apr 13, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/13/11 | $5,311,000 | 1.50% | 0.85% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Island Park Union Free School District
Apr 8, 2010 . . . . . . $4,480,000
Refunding Bonds, Series 2010 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 28, 2010.
Due Aug 15, 2010 to 2018.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $235,000 | 3.00% | NRO | |
| 8/15/11 | $650,000 | 3.00% | NRO | |
| 8/15/12 | $665,000 | 2.50% | NRO | |
| 8/15/13 | $690,000 | 4.00% | NRO | |
| 8/15/14 | $720,000 | 4.00% | NRO | |
| 8/15/15 | $750,000 | 4.50% | NRO | |
| 8/15/16 | $245,000 | 4.50% | NRO | |
| 8/15/17 | $255,000 | 5.00% | NRO | |
| 8/15/18 | $270,000 | 4.50% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Medina Central School District
Apr 8, 2010 . . . . . . $13,205,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 28, 2010.
Due Dec 15, 2010 to 2020.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $110,000 | 2.00% | NRO | AGM |
| 12/15/11 | $165,000 | 2.00% | NRO | AGM |
| 12/15/12 | $900,000 | 2.00% | NRO | AGM |
| 12/15/12 | $400,000 | 3.00% | NRO | AGM |
| 12/15/13 | $1,330,000 | 2.00% | NRO | AGM |
| 12/15/14 | $1,350,000 | 2.00% | NRO | AGM |
| 12/15/15 | $1,385,000 | 3.00% | NRO | AGM |
| 12/15/16 | $1,000,000 | 2.80% | NRO | AGM |
| 12/15/16 | $420,000 | 3.00% | NRO | AGM |
| 12/15/17 | $710,000 | 3.00% | NRO | AGM |
| 12/15/17 | $400,000 | 3.25% | NRO | AGM |
| 12/15/17 | $200,000 | 4.50% | NRO | AGM |
| 12/15/17 | $150,000 | 5.00% | NRO | AGM |
| 12/15/18 | $1,000,000 | 3.00% | NRO | AGM |
| 12/15/18 | $505,000 | 3.25% | NRO | AGM |
| 12/15/18 | $805,000 | 3.25% | NRO | AGM |
| 12/15/19 | $750,000 | 5.00% | NRO | AGM |
| 12/15/20 | $1,625,000 | 5.00% | NRO | AGM |
L.O.: Harris Beach PLLC, New York, NY.
NORTH CAROLINA
Sampson Area Development Corporation
Apr 8, 2010 . . . . . . $15,560,000
Installment Payment Revenue Refunding Bonds, (County of Sampson, North Carolina Installment Financing Contract), Series 2010 (book entry)
Dated Apr 21, 2010.
Due Jun 1, 2010 to 2024.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,280,000 | 2.00% | 0.50% | AGM |
| 6/1/11 | $1,000,000 | 2.00% | 1.05% | AGM |
| 6/1/11 | $100,000 | 1.00% | 1.05% | AGM |
| 6/1/12 | $1,075,000 | 3.00% | 1.50% | AGM |
| 6/1/13 | $1,060,000 | 3.00% | 1.85% | AGM |
| 6/1/14 | $1,045,000 | 3.00% | 2.20% | AGM |
| 6/1/15 | $1,030,000 | 4.00% | 2.55% | AGM |
| 6/1/16 | $1,020,000 | 5.00% | 2.95% | AGM |
| 6/1/17 | $1,020,000 | 4.00% | 3.25% | AGM |
| 6/1/18 | $1,010,000 | 4.00% | 3.50% | AGM |
| 6/1/19 | $1,000,000 | 4.00% | 3.70% | AGM |
| 6/1/20 | $990,000 | 4.00% | 3.85% | AGM |
| 6/1/21 | $980,000 | 5.00% | 4.00% | AGM |
| 6/1/24 | $2,950,000 | 5.25% | 4.15% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NORTH DAKOTA
Crosby (City)
Apr 5, 2010 . . . . . . $550,000
Refunding Improvement Bonds of 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due May 1, 2011 to 2016.
First coupon Nov 1, 2010.
2015-2016 Callable May 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $105,000 | 1.00% | 1.00% | |
| 5/1/12 | $100,000 | 1.40% | 1.40% | |
| 5/1/14 | $180,000 | 2.15% | 2.15% | |
| 5/1/16 | $165,000 | 2.85% | 2.85% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Orrville (City)
Apr 8, 2010 . . . . . . $2,770,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Apr 21, 2010.
Due Apr 21, 2011.
First coupon Apr 21, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/21/11 | $2,770,000 | 1.50% | 1.25% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Sebring Local School District
Apr 7, 2010 . . . . . . $1,150,000
Classroom Facilities Improvement General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $950,000.
Dated Apr 21, 2010.
Due Dec 1, 2010 to 2021.
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 | $25,000 | 2.00% | 1.00% | |
| 12/1/11 | $100,000 | 2.00% | 1.35% | |
| 12/1/12 | $100,000 | 2.50% | 1.75% | |
| 12/1/13 | $100,000 | 3.00% | 2.05% | |
| 12/1/14 | $100,000 | 3.00% | 2.40% | |
| 12/1/15 | $100,000 | 3.25% | 2.80% | |
| 12/1/18 | $100,000 | 4.00% | 3.80% | |
| 12/1/19 | $100,000 | 4.00% | 4.00% | |
| 12/1/21 | $225,000 | 4.20% | 4.20% |
Classroom Facilities Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $200,000.
Dated Apr 21, 2010.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 0.00% | 3.85% | |
| 12/1/17 | $100,000 | 0.00% | 4.16% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Midd-West School District
Apr 8, 2010 . . . . . . $24,375,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry) $18,890,000.
Dated Apr 27, 2010.
Due May 1, 2011 to 2023.
First coupon Nov 1, 2010.
2016-2023 Callable May 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $625,000 | 1.00% | 0.80% | AGM |
| 5/1/12 | $650,000 | 3.00% | 1.25% | AGM |
| 5/1/13 | $680,000 | 3.00% | 1.55% | AGM |
| 5/1/14 | $710,000 | 4.00% | 1.95% | AGM |
| 5/1/15 | $745,000 | 4.00% | 2.35% | AGM |
| 5/1/16 | $775,000 | 3.25% | 2.82% | AGM |
| 5/1/17 | $810,000 | 3.00% | 3.17% | AGM |
| 5/1/18 | $845,000 | 3.20% | 3.35% | AGM |
| 5/1/19 | $2,370,000 | 3.40% | 3.56% | AGM |
| 5/1/20 | $2,485,000 | 3.55% | 3.70% | AGM |
| 5/1/21 | $2,610,000 | 3.65% | 3.80% | AGM |
| 5/1/22 | $2,745,000 | 3.75% | 3.90% | AGM |
| 5/1/23 | $2,840,000 | 3.80% | 3.95% | AGM |
General Obligation Bonds, Series 2010A (bank qualified) (book entry) $5,485,000.
Dated Apr 27, 2010.
Due May 1, 2011 to 2026.
First coupon Nov 1, 2010.
2016-2026 Callable May 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $275,000 | 1.00% | 0.80% | AGM |
| 5/1/12 | $280,000 | 2.00% | 1.25% | AGM |
| 5/1/13 | $285,000 | 2.00% | 1.55% | AGM |
| 5/1/14 | $290,000 | 4.00% | 1.95% | AGM |
| 5/1/15 | $300,000 | 3.00% | 2.35% | AGM |
| 5/1/16 | $310,000 | 3.25% | 2.82% | AGM |
| 5/1/17 | $320,000 | 3.00% | 3.17% | AGM |
| 5/1/18 | $330,000 | 3.20% | 3.35% | AGM |
| 5/1/19 | $340,000 | 3.40% | 3.56% | AGM |
| 5/1/20 | $350,000 | 3.55% | 3.70% | AGM |
| 5/1/21 | $365,000 | 3.65% | 3.80% | AGM |
| 5/1/22 | $380,000 | 3.75% | 3.90% | AGM |
| 5/1/23 | $390,000 | 3.80% | 3.95% | AGM |
| 5/1/26 | $1,270,000 | 4.00% | 4.05% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
South Side Area School District
Apr 7, 2010 . . . . . . $10,165,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated May 11, 2010.
Due Nov 1, 2010 to 2021.
First coupon Nov 1, 2010.
2016-2021 Callable Nov 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $5,000 | 2.00% | 0.65% | |
| 11/1/11 | $5,000 | 2.00% | 0.85% | |
| 11/1/12 | $45,000 | 2.00% | 1.35% | |
| 11/1/13 | $150,000 | 2.00% | 1.65% | |
| 11/1/14 | $160,000 | 2.00% | 2.05% | |
| 11/1/15 | $1,185,000 | 2.35% | 2.40% | |
| 11/1/16 | $1,425,000 | 2.80% | 2.90% | |
| 11/1/17 | $1,465,000 | 3.20% | 3.20% | |
| 11/1/18 | $1,515,000 | 3.25% | 3.40% | |
| 11/1/19 | $1,570,000 | 3.45% | 3.60% | |
| 11/1/20 | $1,625,000 | 3.75% | 3.75% | |
| 11/1/21 | $1,015,000 | 3.60% | 3.85% |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Wilkes-Barre (City)
Apr 8, 2010 . . . . . . $10,885,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 6, 2010.
Due Nov 15, 2012 to 2023.
First coupon Nov 15, 2010.
2013-2023 Callable Nov 15, 2012 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $420,000 | 1.35% | 1.35% | AGC |
| 11/15/13 | $295,000 | 1.75% | 1.75% | AGC |
| 11/15/14 | $265,000 | 2.00% | 2.17% | AGC |
| 11/15/15 | $2,880,000 | 2.50% | 2.65% | AGC |
| 11/15/16 | $1,500,000 | 2.75% | 3.15% | AGC |
| 11/15/16 | $1,445,000 | 3.00% | 3.15% | AGC |
| 11/15/17 | $3,035,000 | 3.25% | 3.46% | AGC |
| 11/15/23 | $1,045,000 | 4.00% | 4.10% | AGC |
L.O.: Stevens & Lee, Reading, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Apr 7, 2010 . . . . . . $78,960,000
General Obligation Bonds Consolidated Capital Development Loan of 2010, Refunding Series A (book entry)
Dated Apr 28, 2010.
Due Oct 1, 2011 to 2020.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,650,000 | 2.50% | 0.72% | |
| 10/1/12 | $14,160,000 | 5.00% | 1.21% | |
| 10/1/13 | $8,115,000 | 2.50% | 1.58% | |
| 10/1/14 | $15,645,000 | 5.00% | 2.01% | |
| 10/1/15 | $3,960,000 | 3.00% | 2.34% | |
| 10/1/16 | $4,035,000 | 4.00% | 2.79% | |
| 10/1/17 | $140,000 | 3.00% | 3.10% | |
| 10/1/18 | $9,955,000 | 4.00% | 3.34% | |
| 10/1/19 | $10,375,000 | 5.00% | 3.54% | |
| 10/1/20 | $3,950,000 | 3.50% | 3.69% | |
| 10/1/20 | $6,975,000 | 5.00% | 3.69% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TENNESSEE
Alpha-Talbott Utility District
Apr 8, 2010 . . . . . . $1,125,000
Waterworks Revenue Bonds (book entry)
Dated Apr 15, 2010.
Due Mar 1, 2011 to 2025.
First coupon Sep 1, 2010.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $60,000 | 3.50% | NRO | |
| 3/1/12 | $60,000 | 3.50% | NRO | |
| 3/1/13 | $60,000 | 3.50% | NRO | |
| 3/1/14 | $65,000 | 3.50% | NRO | |
| 3/1/18 | $280,000 | 3.25% | NRO | |
| 3/1/19 | $75,000 | 4.00% | NRO | |
| 3/1/25 | $525,000 | 4.50% | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Brazoria County Municipal Utility District No. 19
Apr 7, 2010 . . . . . . $4,480,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Sep 1, 2010 to 2027.
First coupon Sep 1, 2010.
2018-2027 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $40,000 | 3.00% | 1.00% | AGM |
| 9/1/11 | $35,000 | 3.00% | 1.30% | AGM |
| 9/1/12 | $160,000 | 3.00% | 1.75% | AGM |
| 9/1/13 | $165,000 | 3.00% | 2.10% | AGM |
| 9/1/14 | $175,000 | 3.50% | 2.40% | AGM |
| 9/1/15 | $185,000 | 3.50% | 2.75% | AGM |
| 9/1/16 | $190,000 | 3.50% | 3.20% | AGM |
| 9/1/17 | $205,000 | 4.00% | 3.50% | AGM |
| 9/1/18 | $215,000 | 4.00% | 3.70% | AGM |
| 9/1/19 | $555,000 | 4.00% | 3.90% | AGM |
| 9/1/20 | $580,000 | 4.00% | 4.00% | AGM |
| 9/1/21 | $235,000 | 4.00% | 4.10% | AGM |
| 9/1/22 | $255,000 | 4.125% | 4.20% | AGM |
| 9/1/23 | $265,000 | 4.125% | 4.30% | AGM |
| 9/1/24 | $280,000 | 4.25% | 4.40% | AGM |
| 9/1/25 | $295,000 | 4.375% | 4.50% | AGM |
| 9/1/26 | $315,000 | 4.50% | 4.60% | AGM |
| 9/1/27 | $330,000 | 4.625% | 4.70% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Cameron County Regional Mobility Authority
Apr 8, 2010 . . . . . . $28,780,000
Vehicle Registration Fee Revenue Bonds, Series 2010A (book entry) $13,245,000.
Dated Apr 1, 2010.
Due Feb 15, 2012 to 2026.
First coupon Aug 15, 2010.
2016-2026 Callable Feb 15, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $400,000 | 2.00% | 1.49% | |
| 2/15/13 | $600,000 | 2.00% | 1.80% | |
| 2/15/14 | $765,000 | 2.00% | 2.18% | |
| 2/15/15 | $780,000 | 2.00% | 2.50% | |
| 2/15/16 | $800,000 | 3.00% | 2.98% | |
| 2/15/17 | $825,000 | 3.00% | 3.34% | |
| 2/15/18 | $850,000 | 3.50% | 3.59% | |
| 2/15/19 | $885,000 | 3.50% | 3.79% | |
| 2/15/20 | $915,000 | 4.00% | 3.91% | |
| 2/15/21 | $955,000 | 4.00% | 4.10% | |
| 2/15/22 | $990,000 | 4.00% | 4.21% | |
| 2/15/26 | $4,480,000 | 5.00% | 4.51% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
San Jacinto River Authority
Apr 8, 2010 . . . . . . $2,365,000
Special Project Revenue Refunding Bonds, Series 2010 (The Woodlands Waste Disposal System Project) (bank qualified) (book entry)
Dated May 1, 2010.
Due Oct 1, 2011 to 2016.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $360,000 | 3.00% | 1.15% | |
| 10/1/12 | $375,000 | 3.00% | 1.75% | |
| 10/1/13 | $385,000 | 3.00% | 2.05% | |
| 10/1/14 | $400,000 | 4.00% | 2.40% | |
| 10/1/15 | $415,000 | 4.00% | 2.70% | |
| 10/1/16 | $430,000 | 4.00% | 3.20% |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
San Jacinto River Authority
Apr 8, 2010 . . . . . . $4,440,000
Special Project Revenue Refunding Bonds, Series 2010 (The Woodlands Water Supply System Project) (bank qualified) (book entry)
Dated May 1, 2010.
Due Oct 1, 2011 to 2020.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $375,000 | 3.00% | 1.15% | |
| 10/1/12 | $385,000 | 3.00% | 1.75% | |
| 10/1/13 | $405,000 | 3.00% | 2.05% | |
| 10/1/14 | $415,000 | 4.00% | 2.40% | |
| 10/1/15 | $430,000 | 4.00% | 2.70% | |
| 10/1/16 | $445,000 | 4.00% | 3.20% | |
| 10/1/17 | $465,000 | 4.50% | 3.50% | |
| 10/1/18 | $485,000 | 4.50% | 3.70% | |
| 10/1/19 | $505,000 | 5.00% | 3.90% | |
| 10/1/20 | $530,000 | 5.00% | 4.03% |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
VIRGINIA
Loudoun County
Apr 8, 2010 . . . . . . $89,120,000
General Obligation Refunding Bonds, Series 2010A (book entry)
Dated Apr 21, 2010.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2010.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $130,000 | 3.00% | 1.04% | |
| 12/1/13 | $115,000 | 4.00% | 1.35% | |
| 12/1/14 | $105,000 | 4.00% | 1.70% | |
| 12/1/15 | $95,000 | 4.00% | 2.05% | |
| 12/1/16 | $2,915,000 | 4.00% | 2.47% | |
| 12/1/17 | $1,325,000 | 5.00% | 2.74% | |
| 12/1/17 | $2,530,000 | 3.125% | 2.74% | |
| 12/1/18 | $8,685,000 | 5.00% | 2.98% | |
| 12/1/19 | $2,545,000 | 5.00% | 3.13% | |
| 12/1/20 | $3,530,000 | 5.00% | 3.25% | |
| 12/1/21 | $20,075,000 | 5.00% | 3.36% | |
| 12/1/22 | $4,620,000 | 5.00% | 3.43% | |
| 12/1/23 | $13,295,000 | 5.00% | 3.47% | |
| 12/1/24 | $12,265,000 | 5.00% | 3.51% | |
| 12/1/25 | $8,455,000 | 5.00% | 3.57% | |
| 12/1/26 | $8,435,000 | 5.00% | 3.63% |
L.O.: Nixon Peabody LLP, Garden City, NY.
WASHINGTON
Port of Pasco
Apr 8, 2010 . . . . . . $4,415,000
Limited Tax General Obligation Bonds, 2010 (bank qualified) (book entry)
Dated Apr 22, 2010.
Due Aug 1, 2011 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Aug 1, 2010 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $150,000 | 3.00% | 0.95% | AGM |
| 8/1/12 | $155,000 | 3.00% | 1.51% | AGM |
| 8/1/13 | $160,000 | 3.00% | 1.82% | AGM |
| 8/1/14 | $165,000 | 3.50% | 2.16% | AGM |
| 8/1/15 | $170,000 | 2.875% | 2.48% | AGM |
| 8/1/16 | $175,000 | 3.25% | 2.92% | AGM |
| 8/1/17 | $180,000 | 4.00% | 3.22% | AGM |
| 8/1/18 | $200,000 | 3.625% | 3.45% | AGM |
| 8/1/19 | $195,000 | 4.00% | 3.62% | AGM |
| 8/1/20 | $205,000 | 4.00% | 3.77% | AGM |
| 8/1/25 | $1,165,000 | 5.00% | 4.15% | AGM |
| 8/1/30 | $1,495,000 | 5.00% | 4.46% | AGM |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Kirkland, WA.
Renton (City)
Apr 8, 2010 . . . . . . $6,170,000
Limited Tax General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)
Dated May 11, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2020-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $140,000 | 3.00% | 0.60% | |
| 12/1/11 | $5,000 | 3.00% | 1.00% | |
| 12/1/12 | $5,000 | 3.00% | 1.56% | |
| 12/1/13 | $5,000 | 3.00% | 1.87% | |
| 12/1/14 | $5,000 | 3.00% | 2.22% | |
| 12/1/15 | $10,000 | 3.00% | 2.57% | |
| 12/1/16 | $10,000 | 3.00% | 3.00% | |
| 12/1/17 | $10,000 | 3.25% | 3.26% | |
| 12/1/18 | $1,395,000 | 4.50% | 3.36% | |
| 12/1/19 | $1,460,000 | 4.50% | 3.53% | |
| 12/1/20 | $1,530,000 | 4.50% | 3.65% | |
| 12/1/21 | $1,595,000 | 4.50% | 3.74% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
TAXABLE ISSUES
ARIZONA
Gilbert Unified School District No. 41
Apr 8, 2010 . . . . . . $4,000,000
General Obligation School Improvement Bonds, Project 2007 C (Build America Bonds) (book entry) (Taxable)
Dated Apr 22, 2010.
Due Jul 1, 2016 to 2023.
First coupon Jan 1, 2011.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $400,000 | 4.50% | NRO | |
| 7/1/17 | $425,000 | 4.875% | NRO | |
| 7/1/18 | $450,000 | 4.90% | NRO | |
| 7/1/19 | $475,000 | 5.20% | NRO | |
| 7/1/20 | $500,000 | 5.40% | NRO | |
| 7/1/21 | $525,000 | 5.50% | NRO | |
| 7/1/22 | $550,000 | 5.75% | NRO | |
| 7/1/23 | $675,000 | 5.875% | NRO |
L.O.: Gust Rosenfeld, Phoenix, AZ.
FLORIDA
Rollins College
Apr 7, 2010 . . . . . . $25,830,000
Capital Improvement Revenue Bonds, Series 2010 (book entry) (Taxable)
Dated Apr 20, 2010.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2010.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,035,000 | 8.50% | NRO | AGC |
| 12/1/13 | $1,120,000 | 8.50% | NRO | AGC |
| 12/1/14 | $1,215,000 | 8.50% | NRO | AGC |
| 12/1/15 | $1,320,000 | 8.50% | NRO | AGC |
| 12/1/20 | $8,025,000 | 5.75% | NRO | AGC |
| 12/1/26 | $13,115,000 | 5.75% | NRO | AGC |
L.O.: Bryant, Miller & Olive, Orlando, FL.
ILLINOIS
Fox River Grove Village
Apr 8, 2010 . . . . . . $4,248,000
Debt Certificates Series 2010 (Build America Bonds) (book entry) (Taxable) $3,010,000.
Dated Apr 22, 2010.
Due Dec 15, 2016 to 2029.
First coupon Dec 15, 2010.
2020-2029 Callable Dec 15, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $150,000 | 4.20% | 4.20% | |
| 12/15/17 | $155,000 | 4.60% | 4.60% | |
| 12/15/18 | $165,000 | 4.85% | 4.85% | |
| 12/15/19 | $175,000 | 5.05% | 5.05% | |
| 12/15/20 | $180,000 | 5.25% | 5.25% | |
| 12/15/21 | $190,000 | 5.40% | 5.40% | |
| 12/15/22 | $200,000 | 5.55% | 5.55% | |
| 12/15/23 | $215,000 | 5.75% | 5.75% | |
| 12/15/25 | $465,000 | 6.00% | 6.00% | |
| 12/15/29 | $1,115,000 | 6.30% | 6.30% |
General Obligation (Alternative Revenue Source), Series 2010A (Recovery Zone Economic Development Bond) (book entry) (Taxable) $1,238,000.
Dated Apr 22, 2010.
Due Dec 15, 2015 to 2024.
First coupon Dec 15, 2010.
2020-2024 Callable Dec 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $358,000 | 3.60% | 3.60% | |
| 12/15/20 | $435,000 | 5.15% | 5.15% | |
| 12/15/24 | $445,000 | 5.80% | 5.80% |
L.O.: Chapman & Cutler, Chicago, IL.
OKLAHOMA
Newcastle Educational Facilities Authority
Apr 8, 2010 . . . . . . $4,020,000
Educational Facilities Lease Revenue Bonds (Newcastle Public Schools Project) (Build America Bonds), Series 2010A (book entry) (Taxable) $3,865,000.
Dated Apr 14, 2010.
Due Sep 1, 2015 to 2022.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $310,000 | 4.224% | 4.224% | |
| 9/1/16 | $260,000 | 4.70% | 4.70% | |
| 9/1/17 | $300,000 | 5.00% | 5.00% | |
| 9/1/18 | $1,105,000 | 5.445% | 5.445% | |
| 9/1/19 | $410,000 | 5.545% | 5.545% | |
| 9/1/20 | $455,000 | 5.695% | 5.695% | |
| 9/1/21 | $485,000 | 5.795% | 5.795% | |
| 9/1/22 | $540,000 | 5.895% | 5.895% |
Educational Facilities Lease Revenue Bonds (Newcastle Public Schools Project), Series 2010B (book entry) (Taxable) $155,000.
Dated Apr 14, 2010.
Due Sep 1, 2014.
First coupon Sep 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $155,000 | 3.974% | 3.974% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Cameron County Regional Mobility Authority
Apr 8, 2010 . . . . . . $28,780,000
Vehicle Registration Fee Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $15,535,000.
Dated Apr 1, 2010.
Due Feb 15, 2027 to 2036.
First coupon Aug 15, 2010.
2027-2036 Callable Feb 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $15,535,000 | 6.522% | 6.522% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
WISCONSIN
Black River Falls (City)
Mar 29, 2010 . . . . . . $5,690,000
Electric System Revenue Bonds (Build America Bonds - Direct Pay), Series 2010A (book entry) (Taxable)
Dated Apr 14, 2010.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, Black River Country Bank, Jackson County Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $220,000 | 2.50% | 2.50% | |
| 12/1/13 | $225,000 | 3.25% | 3.25% | |
| 12/1/14 | $230,000 | 3.75% | 3.75% | |
| 12/1/15 | $235,000 | 4.25% | 4.25% | |
| 12/1/16 | $245,000 | 4.75% | 4.75% | |
| 12/1/17 | $250,000 | 5.00% | 5.00% | |
| 12/1/18 | $260,000 | 5.25% | 5.25% | |
| 12/1/19 | $270,000 | 5.50% | 5.50% | |
| 12/1/20 | $275,000 | 5.75% | 5.75% | |
| 12/1/21 | $290,000 | 6.00% | 6.00% | |
| 12/1/22 | $300,000 | 6.10% | 6.10% | |
| 12/1/23 | $310,000 | 6.25% | 6.25% | |
| 12/1/24 | $325,000 | 6.40% | 6.40% | |
| 12/1/25 | $335,000 | 6.50% | 6.50% | |
| 12/1/26 | $350,000 | 6.60% | 6.60% | |
| 12/1/27 | $365,000 | 6.75% | 6.75% | |
| 12/1/28 | $385,000 | 6.85% | 6.85% | |
| 12/1/29 | $400,000 | 7.00% | 7.00% | |
| 12/1/30 | $420,000 | 7.05% | 7.05% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
