ALABAMA
Alabama Public School and College Authority
Apr 14, 2010 . . . . . . $109,775,000
Capital Improvement Refunding Bonds, Series 2010A (book entry)
Dated Apr 22, 2010.
Due May 1, 2015 to 2019.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Frazer Lanier Co., Inc., Joe Jolly & Co., Inc., Securities Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $12,930,000 | 5.00% | 2.45% | |
| 5/1/15 | $2,050,000 | 4.00% | 2.45% | |
| 5/1/16 | $15,705,000 | 5.00% | 2.85% | |
| 5/1/17 | $16,495,000 | 5.00% | 3.18% | |
| 5/1/18 | $30,510,000 | 5.00% | 3.38% | |
| 5/1/19 | $32,085,000 | 5.00% | 3.54% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Bessemer Public Building Authority
Apr 14, 2010 . . . . . . $8,480,000
Revenue Bonds, Series 2010-A (DHR Building Project) (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Jul 1, 2012 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $315,000 | 3.00% | NRO | AGC |
| 7/1/13 | $325,000 | 3.00% | NRO | AGC |
| 7/1/14 | $335,000 | 3.00% | NRO | AGC |
| 7/1/15 | $345,000 | 3.00% | NRO | AGC |
| 7/1/16 | $355,000 | 3.00% | NRO | AGC |
| 7/1/17 | $365,000 | 3.50% | NRO | AGC |
| 7/1/18 | $380,000 | 3.50% | NRO | AGC |
| 7/1/19 | $390,000 | 4.25% | NRO | AGC |
| 7/1/20 | $410,000 | 5.00% | NRO | AGC |
| 7/1/21 | $430,000 | 5.00% | NRO | AGC |
| 7/1/22 | $450,000 | 5.00% | NRO | AGC |
| 7/1/23 | $470,000 | 4.00% | NRO | AGC |
| 7/1/24 | $490,000 | 4.125% | NRO | AGC |
| 7/1/25 | $510,000 | 4.125% | NRO | AGC |
| 7/1/26 | $535,000 | 4.125% | NRO | AGC |
| 7/1/27 | $555,000 | 4.25% | NRO | AGC |
| 7/1/28 | $580,000 | 4.375% | NRO | AGC |
| 7/1/29 | $605,000 | 5.00% | NRO | AGC |
| 7/1/30 | $635,000 | 5.00% | NRO | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
Limestone County
Apr 15, 2010 . . . . . . $11,595,000
General Obligation Refunding Warrants, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Nov 1, 2010 to 2025.
First coupon Nov 1, 2010.
2019-2025 Callable Nov 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $250,000 | 2.00% | 0.50% | |
| 11/1/11 | $610,000 | 2.00% | 0.80% | |
| 11/1/12 | $625,000 | 2.00% | 1.20% | |
| 11/1/13 | $635,000 | 2.00% | 1.55% | |
| 11/1/14 | $650,000 | 2.00% | 1.95% | |
| 11/1/15 | $665,000 | 3.00% | 2.30% | |
| 11/1/16 | $685,000 | 3.00% | 2.75% | |
| 11/1/17 | $705,000 | 3.00% | 3.05% | |
| 11/1/18 | $735,000 | 4.00% | 3.25% | |
| 11/1/19 | $760,000 | 4.00% | 3.45% | |
| 11/1/20 | $795,000 | 4.00% | 3.60% | |
| 11/1/21 | $825,000 | 4.00% | 3.70% | |
| 11/1/22 | $860,000 | 4.00% | 3.75% | |
| 11/1/23 | $895,000 | 4.00% | 3.85% | |
| 11/1/24 | $930,000 | 4.00% | 4.00% | |
| 11/1/25 | $970,000 | 4.00% | 4.05% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
ARIZONA
Madison Elementary School District No. 38
Apr 14, 2010 . . . . . . $18,000,000
School Improvement Bonds, Project of 2009, Series A-1 (Bank Qualified) (book entry) $4,130,000.
Dated Apr 22, 2010.
Due Jul 1, 2012 to 2016.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $525,000 | 4.00% | 1.20% | AGC |
| 7/1/13 | $55,000 | 4.00% | 1.60% | AGC |
| 7/1/14 | $850,000 | 4.00% | 2.00% | AGC |
| 7/1/15 | $1,450,000 | 4.00% | 2.40% | AGC |
| 7/1/16 | $1,250,000 | 4.00% | 2.86% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California State Public Works Board
Apr 14, 2010 . . . . . . $450,765,000
Lease Revenue Bonds, Various Projects, Series 2010 B-1, Trustee of the California State University Various California State University Projects) (book entry) $82,900,000.
Dated Apr 21, 2010.
Due Mar 1, 2013 to 2035.
First coupon Sep 1, 2010.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., BMO Capital Markets, Alta Vista Financial, Inc., Backstrom McCarley Berry & Co., LLC, Brandis Tallman, LLC, Chilton & Associates, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Grigsby & Associates, Jefferies & Company, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, Roberts & Ryan Investments Inc., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $950,000 | 3.00% | 2.30% | |
| 3/1/14 | $4,440,000 | 4.00% | 2.81% | |
| 3/1/15 | $4,610,000 | 4.00% | 3.31% | |
| 3/1/16 | $4,795,000 | 4.00% | 3.86% | |
| 3/1/17 | $4,985,000 | 5.00% | 4.24% | |
| 3/1/18 | $5,240,000 | 5.00% | 4.50% | |
| 3/1/19 | $5,505,000 | 5.00% | 4.72% | |
| 3/1/20 | $5,770,000 | 5.00% | 4.89% | |
| 3/1/21 | $6,060,000 | 5.00% | 5.01% | |
| 3/1/22 | $6,370,000 | 5.10% | 5.12% | |
| 3/1/23 | $6,690,000 | 5.125% | 5.18% | |
| 3/1/24 | $7,035,000 | 5.25% | 5.26% | |
| 3/1/25 | $7,405,000 | 5.375% | 5.33% | |
| 3/1/26 | $4,275,000 | 5.40% | 5.42% | |
| 3/1/30 | $3,370,000 | 5.625% | 5.625% | |
| 3/1/35 | $5,400,000 | 5.70% | 5.73% |
Lease Revenue Bonds, Various Projects, Series 2010 C-1, (The Regents of the University of California) Various University of California Projects) (book entry) $70,955,000.
Dated Apr 21, 2010.
Due Mar 1, 2012 to 2035.
First coupon Sep 1, 2010.
2021-2035 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $570,000 | 3.00% | 1.24% | |
| 3/1/13 | $5,155,000 | 4.00% | 1.65% | |
| 3/1/14 | $5,365,000 | 4.00% | 2.12% | |
| 3/1/15 | $5,580,000 | 4.00% | 2.54% | |
| 3/1/16 | $5,805,000 | 5.00% | 3.06% | |
| 3/1/17 | $6,090,000 | 5.00% | 3.40% | |
| 3/1/18 | $6,390,000 | 4.00% | 3.63% | |
| 3/1/19 | $6,650,000 | 5.00% | 3.82% | |
| 3/1/20 | $5,380,000 | 4.00% | 3.98% | |
| 3/1/20 | $1,600,000 | 5.00% | 3.98% | |
| 3/1/21 | $7,285,000 | 5.00% | 4.08% | |
| 3/1/22 | $7,085,000 | 5.00% | 4.16% | |
| 3/1/23 | $825,000 | 4.25% | 4.25% | |
| 3/1/23 | $3,420,000 | 5.00% | 4.25% | |
| 3/1/24 | $1,215,000 | 4.25% | 4.35% | |
| 3/1/25 | $475,000 | 4.375% | 4.42% | |
| 3/1/26 | $160,000 | 4.375% | 4.49% | |
| 3/1/30 | $745,000 | 4.75% | 4.80% | |
| 3/1/35 | $1,160,000 | 5.00% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Grass Valley Redevelopment Agency
Apr 15, 2010 . . . . . . $3,170,000
Tax Allocation Refunding Bonds 2010 (bank qualified) (book entry)
Dated Apr 28, 2010.
Due Dec 1, 2013 to 2034.
First coupon Dec 1, 2010.
2020-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $60,000 | 3.00% | 2.37% | AGM |
| 12/1/14 | $65,000 | 3.00% | 2.73% | AGM |
| 12/1/15 | $60,000 | 4.00% | 3.06% | AGM |
| 12/1/16 | $60,000 | 4.00% | 3.56% | AGM |
| 12/1/17 | $65,000 | 4.00% | 3.90% | AGM |
| 12/1/18 | $65,000 | 4.00% | 4.16% | AGM |
| 12/1/19 | $70,000 | 4.125% | 4.35% | AGM |
| 12/1/20 | $70,000 | 4.375% | 4.56% | AGM |
| 12/1/21 | $75,000 | 4.50% | 4.73% | AGM |
| 12/1/25 | $335,000 | 4.75% | 4.97% | AGM |
| 12/1/30 | $1,125,000 | 5.00% | 5.15% | AGM |
| 12/1/34 | $1,120,000 | 5.25% | 5.35% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
Jefferson Union High School District
Apr 14, 2010 . . . . . . $12,000,000
General Obligation Bonds 2006 Election, Series C (bank qualified) (book entry)
Dated Apr 29, 2010.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $430,000 | 3.00% | 1.31% | AGC |
| 8/1/13 | $495,000 | 4.00% | 1.67% | AGC |
| 8/1/14 | $515,000 | 4.00% | 2.08% | AGC |
| 8/1/15 | $530,000 | 3.00% | 2.46% | AGC |
| 8/1/16 | $605,000 | 5.00% | 2.96% | AGC |
| 8/1/17 | $680,000 | 5.00% | 3.30% | AGC |
| 8/1/18 | $765,000 | 5.00% | 3.56% | AGC |
| 8/1/19 | $940,000 | 5.00% | 3.75% | AGC |
| 8/1/20 | $1,115,000 | 5.00% | 3.91% | AGC |
| 8/1/21 | $1,315,000 | 4.00% | 4.03% | AGC |
| 8/1/22 | $1,530,000 | 4.00% | 4.11% | AGC |
| 8/1/23 | $1,770,000 | 4.00% | 4.18% | AGC |
| 8/1/24 | $730,000 | 5.00% | 4.25% | AGC |
| 8/1/25 | $290,000 | 5.00% | 4.32% | AGC |
| 8/1/26 | $290,000 | 5.00% | 4.39% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Portola Valley School District
Apr 15, 2010 . . . . . . $9,180,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 12, 2010.
Due Aug 1, 2010 to 2029.
First coupon Aug 1, 2010.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $390,000 | 2.00% | 0.35% | |
| 8/1/11 | $285,000 | 3.00% | 0.64% | |
| 8/1/12 | $295,000 | 3.00% | 0.97% | |
| 8/1/13 | $310,000 | 3.00% | 1.26% | |
| 8/1/14 | $320,000 | 3.00% | 1.66% | |
| 8/1/15 | $335,000 | 3.00% | 2.00% | |
| 8/1/16 | $345,000 | 5.00% | 2.45% | |
| 8/1/17 | $365,000 | 3.00% | 2.77% | |
| 8/1/18 | $380,000 | 4.00% | 2.97% | |
| 8/1/19 | $395,000 | 5.00% | 3.19% | |
| 8/1/20 | $415,000 | 5.00% | 3.37% | |
| 8/1/21 | $440,000 | 5.00% | 3.51% | |
| 8/1/22 | $465,000 | 5.00% | 3.63% | |
| 8/1/23 | $490,000 | 5.00% | 3.70% | |
| 8/1/24 | $510,000 | 5.00% | 3.78% | |
| 8/1/25 | $540,000 | 5.00% | 3.85% | |
| 8/1/29 | $2,900,000 | 5.00% | 4.13% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Chicago (City)
Apr 15, 2010 . . . . . . $137,665,000
Chicago O'Hare International Airport Passenger Facility Charge Revenue Bonds, 2010A (book entry) $24,965,000.
Dated May 27, 2010.
Due Jan 1, 2025 to 2040.
First coupon Jan 1, 2011.
2025-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., Melvin & Company, BMO Capital Markets, Duncan-Williams, Inc., George K. Baum & Co., Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Podesta & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $1,055,000 | 5.00% | 4.72% | |
| 1/1/26 | $1,105,000 | 5.00% | 4.74% | |
| 1/1/27 | $1,160,000 | 5.00% | 4.80% | |
| 1/1/28 | $1,220,000 | 5.00% | 4.87% | |
| 1/1/29 | $1,280,000 | 5.25% | 4.89% | |
| 1/1/30 | $1,350,000 | 5.00% | 5.00% | |
| 1/1/35 | $7,820,000 | 5.00% | 5.15% | |
| 1/1/40 | $9,975,000 | 5.00% | 5.19% |
Chicago O'Hare International Airport Passenger Facility Charge Revenue Bonds, 2010B (book entry) $51,305,000.
Dated May 27, 2010.
Due Jan 1, 2025 to 2040.
First coupon Jan 1, 2011.
2025-2040 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $2,165,000 | 5.00% | 4.72% | |
| 1/1/26 | $2,275,000 | 5.00% | 4.74% | |
| 1/1/27 | $2,385,000 | 5.00% | 4.80% | |
| 1/1/28 | $2,505,000 | 5.00% | 4.87% | |
| 1/1/29 | $2,630,000 | 5.25% | 4.89% | |
| 1/1/30 | $2,770,000 | 5.00% | 5.00% | |
| 1/1/35 | $16,070,000 | 5.00% | 5.15% | |
| 1/1/40 | $20,505,000 | 5.00% | 5.19% |
Chicago O'Hare International Airport Passenger Facility Charge Revenue Refunding Bonds, 2010D (book entry) $12,900,000.
Dated May 27, 2010.
Due Jan 1, 2011 to 2019.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $280,000 | 2.00% | S.B. | |
| 1/1/13 | $1,575,000 | 4.00% | 1.94% | |
| 1/1/14 | $1,640,000 | 4.00% | 2.43% | |
| 1/1/15 | $50,000 | 4.00% | 2.86% | |
| 1/1/15 | $1,655,000 | 5.00% | 2.86% | |
| 1/1/16 | $500,000 | 4.00% | 3.41% | |
| 1/1/16 | $1,285,000 | 5.00% | 3.41% | |
| 1/1/17 | $1,880,000 | 5.00% | 3.70% | |
| 1/1/18 | $1,965,000 | 5.00% | 3.91% | |
| 1/1/19 | $2,070,000 | 5.00% | 4.10% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Chicago (City)
Apr 15, 2010 . . . . . . $1,039,985,000
General Airport Third Lien Revenue Bonds, Series 2010A (Chicago O'Hair International Airport) (book entry) $91,590,000.
Dated Apr 29, 2010.
Due Jan 1, 2012 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., Melvin Securities, BMO Capital Markets, Duncan-Williams, Inc., George K. Baum & Co., Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Podesta & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $4,100,000 | 4.00% | S.B. | |
| 1/1/13 | $20,725,000 | 5.00% | 1.89% | |
| 1/1/13 | $18,760,000 | 4.00% | 1.89% | |
| 1/1/14 | $335,000 | 3.00% | 2.38% | |
| 1/1/15 | $345,000 | 3.25% | 2.81% | |
| 1/1/16 | $12,135,000 | 5.00% | 3.34% | |
| 1/1/16 | $4,000,000 | 4.00% | 3.34% | |
| 1/1/17 | $13,240,000 | 5.00% | 3.62% | |
| 1/1/17 | $3,500,000 | 4.00% | 3.62% | |
| 1/1/18 | $395,000 | 4.00% | 3.86% | |
| 1/1/19 | $410,000 | 4.00% | 4.05% | |
| 1/1/21 | $425,000 | 4.375% | 4.33% | |
| 1/1/22 | $445,000 | 4.375% | 4.41% | |
| 1/1/23 | $465,000 | 4.50% | 4.48% | |
| 1/1/24 | $485,000 | 4.50% | 4.55% | |
| 1/1/25 | $510,000 | 4.50% | 4.62% | |
| 1/1/26 | $530,000 | 4.625% | 4.64% | |
| 1/1/27 | $555,000 | 4.625% | 4.70% | |
| 1/1/28 | $580,000 | 4.75% | 4.77% | |
| 1/1/29 | $610,000 | 4.75% | 4.84% | |
| 1/1/30 | $640,000 | 4.875% | 4.90% | |
| 1/1/35 | $3,690,000 | 5.00% | 5.07% | |
| 1/1/40 | $4,710,000 | 5.00% | 5.10% |
General Airport Third Lien Revenue Bonds, Series 2010C (Chicago O'Hair International Airport) (book entry) $171,450,000.
Dated Apr 29, 2010.
Due Jan 1, 2021 to 2035.
First coupon Jul 1, 2010.
2021-2035 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $2,915,000 | 4.00% | 4.18% | AGM |
| 1/1/21 | $4,925,000 | 5.25% | 4.18% | AGM |
| 1/1/22 | $8,215,000 | 5.25% | 4.25% | AGM |
| 1/1/23 | $8,645,000 | 5.25% | 4.32% | AGM |
| 1/1/24 | $9,100,000 | 5.25% | 4.55% | |
| 1/1/25 | $1,405,000 | 4.25% | 4.47% | AGM |
| 1/1/25 | $8,170,000 | 5.25% | 4.47% | AGM |
| 1/1/26 | $10,065,000 | 5.25% | 4.49% | AGM |
| 1/1/27 | $10,590,000 | 5.25% | 4.70% | |
| 1/1/28 | $11,150,000 | 5.25% | 4.77% | |
| 1/1/29 | $11,735,000 | 5.25% | 4.84% | |
| 1/1/30 | $12,350,000 | 5.25% | 4.75% | AGM |
| 1/1/35 | $200,000 | 4.875% | 4.87% | AGM |
| 1/1/35 | $71,985,000 | 5.25% | 4.87% | AGM |
General Airport Third Lien Revenue Refunding Bonds , Series 2010D (Chicago O'Hair International Airport) (book entry) (AMT) $55,850,000.
Dated Apr 29, 2010.
Due Jan 1, 2014 to 2019.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $255,000 | 5.25% | 3.13% | |
| 1/1/15 | $3,715,000 | 5.00% | 3.56% | |
| 1/1/16 | $3,890,000 | 5.25% | 4.06% | |
| 1/1/17 | $4,100,000 | 5.25% | 4.30% | |
| 1/1/18 | $3,190,000 | 5.25% | 4.51% | |
| 1/1/19 | $40,700,000 | 5.25% | 4.70% |
General Airport Third Lien Revenue Refunding Bonds , Series 2010E (Chicago O'Hair International Airport) (book entry) (AMT) $47,360,000.
Dated Apr 29, 2010.
Due Jan 1, 2011 to 2016.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $7,820,000 | 1.75% | S.B. | |
| 1/1/12 | $7,365,000 | 1.75% | S.B. | |
| 1/1/13 | $1,370,000 | 3.50% | 2.59% | |
| 1/1/13 | $6,115,000 | 5.00% | 2.59% | |
| 1/1/14 | $2,100,000 | 4.00% | 3.13% | |
| 1/1/14 | $5,740,000 | 5.00% | 3.13% | |
| 1/1/15 | $100,000 | 4.00% | 3.56% | |
| 1/1/15 | $8,125,000 | 5.00% | 3.56% | |
| 1/1/16 | $1,325,000 | 4.50% | 4.06% | |
| 1/1/16 | $7,300,000 | 5.00% | 4.06% |
General Airport Third Lien Revenue Bonds, Series 2010F (Chicago O'Hair International Airport) (book entry) $95,735,000.
Dated Apr 29, 2010.
Due Jan 1, 2020 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $2,705,000 | 4.25% | 4.21% | |
| 1/1/21 | $2,820,000 | 4.25% | 4.33% | |
| 1/1/22 | $400,000 | 4.375% | 4.41% | |
| 1/1/22 | $2,540,000 | 5.25% | 4.41% | |
| 1/1/23 | $25,000 | 4.50% | 4.48% | |
| 1/1/23 | $3,065,000 | 5.25% | 4.48% | |
| 1/1/24 | $650,000 | 4.50% | 4.55% | |
| 1/1/24 | $2,605,000 | 5.25% | 4.55% | |
| 1/1/25 | $100,000 | 4.50% | 4.62% | |
| 1/1/25 | $3,320,000 | 5.25% | 4.62% | |
| 1/1/26 | $3,600,000 | 4.50% | 4.64% | |
| 1/1/27 | $550,000 | 4.625% | 4.70% | |
| 1/1/27 | $3,210,000 | 5.25% | 4.70% | |
| 1/1/28 | $3,955,000 | 4.75% | 4.77% | |
| 1/1/29 | $300,000 | 4.75% | 4.84% | |
| 1/1/29 | $3,845,000 | 5.25% | 4.84% | |
| 1/1/30 | $705,000 | 4.875% | 4.90% | |
| 1/1/30 | $3,655,000 | 5.25% | 4.90% | |
| 1/1/35 | $25,340,000 | 5.00% | 5.07% | |
| 1/1/40 | $32,345,000 | 5.00% | 5.10% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Elgin (City)
Apr 15, 2010 . . . . . . $11,860,000
General Obligation Corporate Purpose Bonds, Series 2010A (bank qualified) (book entry) $7,105,000.
Dated May 4, 2010.
Due Dec 15, 2010 to 2026.
First coupon Dec 15, 2010.
2021-2026 Callable Dec 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $10,000 | 2.00% | 1.10% | |
| 12/15/11 | $1,180,000 | 2.00% | 1.10% | |
| 12/15/12 | $1,220,000 | 2.00% | 1.40% | |
| 12/15/13 | $1,250,000 | 3.00% | 1.70% | |
| 12/15/14 | $1,290,000 | 3.00% | 2.05% | |
| 12/15/15 | $1,335,000 | 3.00% | 2.40% | |
| 12/15/20 | $330,000 | 3.625% | 3.70% | |
| 12/15/26 | $490,000 | 4.10% | 4.20% |
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry) $4,755,000.
Dated May 4, 2010.
Due Dec 15, 2010 to 2018.
First coupon Dec 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $305,000 | 2.00% | 0.65% | |
| 12/15/11 | $295,000 | 2.00% | 1.10% | |
| 12/15/12 | $300,000 | 2.00% | 1.40% | |
| 12/15/13 | $300,000 | 3.00% | 1.70% | |
| 12/15/14 | $680,000 | 3.00% | 2.05% | |
| 12/15/15 | $695,000 | 3.00% | 2.40% | |
| 12/15/16 | $705,000 | 4.00% | 2.85% | |
| 12/15/17 | $725,000 | 4.00% | 3.13% | |
| 12/15/18 | $750,000 | 4.00% | 3.32% |
L.O.: Chapman & Cutler, Chicago, IL.
Matteson Village
Apr 12, 2010 . . . . . . $42,435,000
General Obligation Convertible Capital Appreciation Bonds (Limited Tax), Series 2010 (bank qualified) (book entry)
Dated Apr 27, 2010.
Due Dec 1, 2029.
2029-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $42,435,000 | 0.00% | 8.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Minooka Community High School District No. 111
Apr 12, 2010 . . . . . . $6,455,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 28, 2010.
Due May 1, 2011 to 2017.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $810,000 | 2.00% | 1.10% | |
| 5/1/12 | $900,000 | 2.00% | 1.40% | |
| 5/1/13 | $1,000,000 | 2.00% | 1.875% | |
| 5/1/14 | $1,100,000 | 2.50% | 2.30% | |
| 5/1/15 | $1,210,000 | 3.00% | 2.60% | |
| 5/1/16 | $1,335,000 | 3.00% | 3.00% | |
| 5/1/17 | $100,000 | 3.375% | 3.375% |
L.O.: Chapman & Cutler, Chicago, IL.
LOUISIANA
Northshore Harbor Center District
Apr 15, 2010 . . . . . . $4,540,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 27, 2010.
Due Mar 1, 2011 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $575,000 | 2.00% | 0.85% | |
| 3/1/12 | $590,000 | 2.00% | 1.30% | |
| 3/1/13 | $610,000 | 2.00% | 1.60% | |
| 3/1/14 | $625,000 | 2.00% | 2.00% | |
| 3/1/15 | $645,000 | 2.50% | 2.30% | |
| 3/1/16 | $670,000 | 3.00% | 2.75% | |
| 3/1/17 | $700,000 | 3.25% | 3.05% | |
| 3/1/18 | $125,000 | 3.25% | 3.25% |
L.O.: Foley & Judell, Baton Rouge, LA.
MISSOURI
Audrain County Public Facilities Corporation
Apr 1, 2010 . . . . . . $2,830,000
Leasehold Revenue Refunding Bonds (Audrain County, Missouri Law Enforcement and Correctional Facility Project), Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Mar 1, 2011 to 2017.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $380,000 | 1.15% | 1.15% | |
| 3/1/12 | $385,000 | 1.85% | 1.85% | |
| 3/1/13 | $390,000 | 2.30% | 2.30% | |
| 3/1/14 | $400,000 | 2.60% | 2.60% | |
| 3/1/15 | $405,000 | 3.05% | 3.05% | |
| 3/1/16 | $415,000 | 3.40% | 3.40% | |
| 3/1/17 | $455,000 | 3.70% | 3.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
Kansas City (City)
Apr 14, 2010 . . . . . . $37,855,000
Special Obligation Bonds (East Village Project), Series 2010A (book entry) $5,615,000.
Dated Apr 27, 2010.
Due Apr 15, 2011 to 2031.
First coupon Oct 15, 2010.
2021-2031 Callable Apr 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Jackson Securities Inc., Harvestons Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $180,000 | 2.00% | 1.25% | |
| 4/15/12 | $175,000 | 2.00% | 1.65% | |
| 4/15/13 | $180,000 | 3.00% | 2.05% | |
| 4/15/14 | $185,000 | 3.00% | 2.45% | |
| 4/15/15 | $190,000 | 3.00% | 2.80% | |
| 4/15/16 | $195,000 | 3.00% | 3.20% | |
| 4/15/17 | $205,000 | 3.50% | 3.70% | |
| 4/15/18 | $210,000 | 3.75% | 3.90% | |
| 4/15/19 | $215,000 | 4.00% | 4.10% | |
| 4/15/20 | $225,000 | 4.125% | 4.21% | |
| 4/15/21 | $235,000 | 4.125% | 4.32% | |
| 4/15/22 | $245,000 | 4.25% | 4.42% | |
| 4/15/23 | $255,000 | 4.375% | 4.52% | |
| 4/15/24 | $265,000 | 4.50% | 4.62% | |
| 4/15/25 | $280,000 | 4.50% | 4.72% | |
| 4/15/26 | $290,000 | 4.625% | 4.82% | |
| 4/15/27 | $305,000 | 4.75% | 4.90% | |
| 4/15/28 | $320,000 | 4.875% | 5.00% | |
| 4/15/31 | $1,460,000 | 5.00% | 5.10% |
Special Obligation Refunding Bonds (Kansas City, Missouri Projects), Series 2010B (book entry) $19,880,000.
Dated Apr 27, 2010.
Due Jan 1, 2012 to 2021.
First coupon Jul 1, 2010.
2021-2021 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $1,740,000 | 4.00% | 1.65% | |
| 1/1/13 | $1,830,000 | 3.00% | 2.05% | |
| 1/1/14 | $1,910,000 | 3.00% | 2.45% | |
| 1/1/15 | $1,970,000 | 3.00% | 2.80% | |
| 1/1/16 | $2,060,000 | 3.00% | 3.20% | |
| 1/1/17 | $1,500,000 | 3.50% | 3.70% | |
| 1/1/18 | $1,560,000 | 3.75% | 3.90% | |
| 1/1/19 | $2,420,000 | 4.00% | 4.10% | |
| 1/1/20 | $1,395,000 | 4.125% | 4.21% | |
| 1/1/21 | $3,495,000 | 4.125% | 4.32% |
L.O.: Kutak Rock, Kansas City, MO.
Missouri Health and Educational Facilities Authority
Apr 14, 2010 . . . . . . $9,200,000
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2010A (Drury University) (bank qualified) (book entry) $4,000,000.
Dated Apr 27, 2010.
Due Apr 22, 2011.
First coupon Apr 22, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/22/11 | $4,000,000 | 2.50% | 1.25% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2010B (Rockhurst University) (bank qualified) (book entry) $5,200,000.
Dated Apr 27, 2010.
Due Apr 22, 2011.
First coupon Apr 22, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/22/11 | $5,200,000 | 3.00% | 1.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Cuming County Public Power District
Apr 14, 2010 . . . . . . $1,090,000
Electric System Revenue Refunding Bonds, 2010 Series (bank qualified) (book entry)
Dated May 18, 2010.
Due May 15, 2011 to 2017.
First coupon Nov 15, 2010.
2016-2017 Callable May 18, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $165,000 | 0.90% | NRO | |
| 5/15/12 | $160,000 | 1.45% | NRO | |
| 5/15/13 | $160,000 | 1.80% | NRO | |
| 5/15/14 | $155,000 | 2.15% | NRO | |
| 5/15/15 | $150,000 | 2.50% | NRO | |
| 5/15/16 | $150,000 | 2.95% | NRO | |
| 5/15/17 | $150,000 | 3.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Educational Service Unit No. 3 Building Corp.
Apr 14, 2010 . . . . . . $1,915,000
Refunding Bonds, Series 2010 A (bank qualified) (book entry) $1,030,000.
Dated May 20, 2010.
Due Dec 1, 2010 to Jun 1, 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $170,000 | 0.50% | NRO | |
| 6/1/11 | $170,000 | 0.75% | NRO | |
| 12/1/11 | $175,000 | 1.00% | NRO | |
| 6/1/12 | $170,000 | 1.25% | NRO | |
| 12/1/12 | $175,000 | 1.45% | NRO | |
| 6/1/13 | $170,000 | 1.65% | NRO |
Refunding Bonds, Series 2010 B (bank qualified) (book entry) $885,000.
Dated May 20, 2010.
Due Oct 15, 2010 to Apr 15, 2017.
First coupon Oct 15, 2010.
2015-2017 Callable May 20, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $60,000 | 0.50% | NRO | |
| 4/15/11 | $65,000 | 0.75% | NRO | |
| 10/15/11 | $65,000 | 1.00% | NRO | |
| 4/15/12 | $65,000 | 1.25% | NRO | |
| 10/15/12 | $65,000 | 1.45% | NRO | |
| 4/15/13 | $65,000 | 1.65% | NRO | |
| 10/15/13 | $70,000 | 1.80% | NRO | |
| 4/15/14 | $65,000 | 2.00% | NRO | |
| 10/15/14 | $65,000 | 2.15% | NRO | |
| 4/15/15 | $70,000 | 2.35% | NRO | |
| 10/15/15 | $70,000 | 2.55% | NRO | |
| 4/15/16 | $70,000 | 2.80% | NRO | |
| 10/15/16 | $45,000 | 2.95% | NRO | |
| 4/15/17 | $45,000 | 3.15% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Emerson Rural Fire Protection District
Apr 14, 2010 . . . . . . $333,000
Limited Tax General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 28, 2010.
Due May 15, 2011 to 2020.
First coupon Nov 15, 2010.
2015-2020 Callable Apr 28, 2015 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $154,000 | 2.60% | 2.60% | |
| 5/15/20 | $179,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Northvale Borough Board of Education
Apr 12, 2010 . . . . . . $3,140,000
Refunding School Bonds, Series 2010 (School Board Residential Fund) (bank qualified) (book entry)
Dated May 14, 2010.
Due Mar 1, 2011 to 2022.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $35,000 | 2.50% | NRO | |
| 3/1/12 | $250,000 | 2.25% | NRO | |
| 3/1/13 | $250,000 | 2.25% | NRO | |
| 3/1/14 | $260,000 | 3.25% | NRO | |
| 3/1/15 | $270,000 | 2.75% | NRO | |
| 3/1/16 | $275,000 | 4.00% | NRO | |
| 3/1/17 | $280,000 | 4.00% | NRO | |
| 3/1/18 | $295,000 | 4.50% | NRO | |
| 3/1/19 | $305,000 | 5.00% | NRO | |
| 3/1/20 | $305,000 | 5.00% | NRO | |
| 3/1/21 | $305,000 | 5.00% | NRO | |
| 3/1/22 | $310,000 | 5.00% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Keene Central School District
Apr 12, 2010 . . . . . . $3,225,000
School District (Refunding) Serial Bonds, Series 2010A (State Aid Withholding) (bank qualified) (book entry)
Dated May 6, 2010.
Due Jun 15, 2010 to 2018.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $40,000 | 2.50% | NRO | |
| 6/15/11 | $365,000 | 2.50% | NRO | |
| 6/15/12 | $375,000 | 2.25% | NRO | |
| 6/15/13 | $380,000 | 2.50% | NRO | |
| 6/15/14 | $395,000 | 2.50% | NRO | |
| 6/15/15 | $400,000 | 2.50% | NRO | |
| 6/15/16 | $410,000 | 3.25% | NRO | |
| 6/15/17 | $425,000 | 3.375% | NRO | |
| 6/15/18 | $435,000 | 3.50% | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH DAKOTA
Stutsman County
Apr 5, 2010 . . . . . . $435,000
General Obligation Revenue Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated May 5, 2010.
Due May 1, 2025.
First coupon Nov 1, 2010.
2025-2025 Callable May 1, 2016 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $435,000 | 3.05% | 3.05% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Fargo, ND.
OREGON
Clean Water Services (Washington County)
Apr 15, 2010 . . . . . . $99,155,000
Senior Lien Sewer Revenue Bonds, Series 2010A (book entry) $8,895,000.
Dated Apr 28, 2010.
Due Oct 1, 2013 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $2,850,000 | 4.00% | 1.37% | |
| 10/1/14 | $2,965,000 | 3.00% | 1.78% | |
| 10/1/15 | $3,080,000 | 5.00% | 2.16% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Apr 15, 2010 . . . . . . $2,000,000
Weekly Variable Rate Economic Development Revenue Bonds, 2010 Series A1 (Moosic Realty Partners, L.P. Project) (Letter of Credit issued by PNC Bank, N.A.) (book entry)
Dated Apr 15, 2010.
Due Apr 1, 2020.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $2,000,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Apr 14, 2010 . . . . . . $190,255,000
Temple University Revenue Bonds, First Series of 2010A (book entry) $46,665,000.
Dated Apr 22, 2010.
Due Apr 1, 2011 to 2021.
First coupon Oct 1, 2010.
2021-2021 Callable Apr 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $5,525,000 | 4.00% | S.B. | |
| 4/1/12 | $5,300,000 | 4.00% | 1.36% | |
| 4/1/13 | $5,520,000 | 5.00% | 1.72% | |
| 4/1/14 | $5,790,000 | 5.00% | 2.13% | |
| 4/1/15 | $6,075,000 | 5.00% | 2.51% | |
| 4/1/16 | $2,735,000 | 4.00% | 3.01% | |
| 4/1/17 | $2,845,000 | 5.00% | 3.35% | |
| 4/1/18 | $2,985,000 | 5.00% | 3.56% | |
| 4/1/19 | $3,140,000 | 5.00% | 3.75% | |
| 4/1/20 | $3,295,000 | 5.00% | 3.91% | |
| 4/1/21 | $1,935,000 | 4.00% | 4.08% | |
| 4/1/21 | $1,520,000 | 5.00% | 4.08% |
L.O.: Stevens & Lee, Lancaster, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Travis County Municipal Utility District No. 4
Apr 15, 2010 . . . . . . $9,655,000
Contract Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Sep 1, 2021 to 2035.
First coupon Sep 1, 2010.
2021-2035 Callable Sep 1, 2016 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, SAMCO Capital Markets, GMS Group, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $165,000 | 3.875% | 4.00% | AGM |
| 9/1/23 | $275,000 | 4.00% | 4.15% | AGM |
| 9/1/24 | $265,000 | 4.20% | 4.26% | AGM |
| 9/1/25 | $280,000 | 4.25% | 4.31% | AGM |
| 9/1/26 | $280,000 | 4.30% | 4.38% | AGM |
| 9/1/27 | $250,000 | 4.30% | 4.41% | AGM |
| 9/1/32 | $800,000 | 4.65% | 4.80% | AGM |
| 9/1/33 | $1,625,000 | 4.70% | 4.85% | AGM |
| 9/1/35 | $5,715,000 | 4.75% | 4.90% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
New Berlin School District
Apr 12, 2010 . . . . . . $1,230,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Apr 22, 2010.
Due Mar 1, 2011.
2011-2011 Callable Dec 1, 2010 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $1,230,000 | 2.00% | 0.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
Apr 14, 2010 . . . . . . $64,785,000
Northern Arizona University Speed Revenue Bonds, (Stimulus Plan for Economic and Educational Development), Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Apr 28, 2010.
Due Aug 1, 2016 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $3,345,000 | 4.266% | 4.266% | |
| 8/1/17 | $3,440,000 | 4.811% | 4.811% | |
| 8/1/18 | $3,545,000 | 5.02% | 5.02% | |
| 8/1/19 | $3,665,000 | 5.27% | 5.27% | |
| 8/1/20 | $3,790,000 | 5.32% | 5.32% | |
| 8/1/21 | $3,920,000 | 5.62% | 5.62% | |
| 8/1/22 | $4,060,000 | 5.92% | 5.92% | |
| 8/1/23 | $4,220,000 | 6.07% | 6.07% | |
| 8/1/24 | $4,385,000 | 6.17% | 6.17% | |
| 8/1/25 | $4,560,000 | 6.27% | 6.27% | |
| 8/1/30 | $25,855,000 | 6.593% | 6.593% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Madison Elementary School District No. 38
Apr 14, 2010 . . . . . . $18,000,000
School Improvement Bonds, Project of 2009, Series A-2 (Build America Bonds) (book entry) (Taxable) $13,870,000.
Dated Apr 22, 2010.
Due Jul 1, 2017 to 2026.
First coupon Jan 1, 2011.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,400,000 | 4.553% | 4.553% | AGC |
| 7/1/18 | $1,400,000 | 4.963% | 5.963% | AGC |
| 7/1/19 | $1,500,000 | 5.063% | 5.063% | AGC |
| 7/1/20 | $1,600,000 | 5.213% | 5.213% | AGC |
| 7/1/21 | $1,700,000 | 5.413% | 5.413% | AGC |
| 7/1/22 | $1,800,000 | 5.513% | 5.513% | AGC |
| 7/1/26 | $4,470,000 | 5.963% | 5.963% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California State Public Works Board
Apr 14, 2010 . . . . . . $450,765,000
Lease Revenue Bonds, Various Projects, Series 2010 B-2 (Trustee of the California State University) (Various California State university Projects) (Build America Bonds) (book entry) (Taxable) $96,805,000.
Dated Apr 21, 2010.
Due Mar 1, 2026 to 2035.
First coupon Sep 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/35 | $96,805,000 | 7.804% | 7.804% |
Lease Revenue Bonds, Various Projects 2010 Series C-2 (The Regents of the University of California) (Various University of California Projects) (Build America Bonds) (book entry) (Taxable) $149,620,000.
Dated Apr 21, 2010.
Due Mar 1, 2022 to 2035.
First coupon Sep 1, 2010.
2022-2035 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $20,100,000 | 6.282% | 6.282% | |
| 3/1/35 | $129,520,000 | 7.004% | 4.004% |
Lease Revenue Bonds, Various Projects 2010 Series D (The Regents of the University of California) (Helios Energy Research Facility) (book entry) (Taxable) $50,485,000.
Dated Apr 21, 2010.
Due Mar 1, 2014 to 2035.
First coupon Sep 1, 2010.
2021-2035 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,215,000 | 3.624% | 3.624% | |
| 3/1/15 | $1,260,000 | 3.924% | 3.924% | |
| 3/1/16 | $1,310,000 | 4.423% | 4.423% | |
| 3/1/17 | $1,365,000 | 4.773% | 4.773% | |
| 3/1/18 | $1,430,000 | 5.182% | 5.182% | |
| 3/1/19 | $1,505,000 | 5.332% | 5.332% | |
| 3/1/20 | $1,585,000 | 5.432% | 5.432% | |
| 3/1/25 | $9,480,000 | 6.282% | 6.282% | |
| 3/1/35 | $31,335,000 | 7.004% | 7.004% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
ILLINOIS
Chicago (City)
Apr 15, 2010 . . . . . . $137,665,000
Chicago O'Hare International Airport Passenger Facility Charge Bonds, 2010C (book entry) (Taxable) $48,495,000.
Dated May 27, 2010.
Due Jan 1, 2019 to 2031.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., Melvin & Company, BMO Capital Markets, Duncan-Williams, Inc., George K. Baum & Co., Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Podesta & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $1,405,000 | 5.272% | 5.272% | |
| 1/1/20 | $2,825,000 | 5.422% | 5.422% | |
| 1/1/21 | $2,975,000 | 5.522% | 5.522% | |
| 1/1/22 | $3,140,000 | 5.672% | 5.672% | |
| 1/1/23 | $3,315,000 | 5.772% | 5.772% | |
| 1/1/24 | $3,510,000 | 5.872% | 5.875% | |
| 1/1/25 | $3,715,000 | 6.022% | 6.022% | |
| 1/1/26 | $3,935,000 | 6.122% | 6.122% | |
| 1/1/27 | $4,175,000 | 6.222% | 6.222% | |
| 1/1/28 | $4,435,000 | 6.322% | 6.322% | |
| 1/1/31 | $15,065,000 | 6.395% | 6.395% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Chicago (City)
Apr 15, 2010 . . . . . . $1,039,985,000
General Airport Third Lien Revenue Bonds, Series 2010B (Build America Bonds) (Chicago O'Hair International Airport) (book entry) (Taxable) $578,000,000.
Dated Apr 29, 2010.
Due Jan 1, 2038 to 2040.
First coupon Jul 1, 2010.
2038-2038 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Cabrera Capital Markets Inc., Melvin Securities, BMO Capital Markets, Duncan-Williams, Inc., George K. Baum & Co., Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Podesta & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $250,000,000 | 6.845% | 6.845% | |
| 1/1/40 | $315,500,000 | 6.395% | 6.395% | |
| 1/1/40 | $12,500,000 | 6.145% | 6.145% | AGM |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Williamson County
Apr 14, 2010 . . . . . . $25,260,000
General Obligation Bonds (Alternate Revenue Source), Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $5,920,000.
Dated Apr 26, 2010.
Due Dec 1, 2037 to 2040.
First coupon Dec 1, 2010.
2037-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $1,795,000 | 6.46% | 6.46% | |
| 12/1/40 | $4,125,000 | 6.63% | 6.63% |
General Obligation Bonds (Alternate Revenue Source), Series 2010B (Build America Bonds) (book entry) (Taxable) $19,340,000.
Dated Apr 26, 2010.
Due Dec 1, 2012 to 2037.
First coupon Dec 1, 2010.
2021-2037 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $85,000 | 2.40% | 2.40% | |
| 12/1/13 | $525,000 | 2.55% | 2.55% | |
| 12/1/14 | $535,000 | 3.03% | 3.03% | |
| 12/1/15 | $545,000 | 3.53% | 3.53% | |
| 12/1/16 | $560,000 | 3.97% | 3.97% | |
| 12/1/17 | $575,000 | 4.32% | 4.32% | |
| 12/1/18 | $590,000 | 4.47% | 4.47% | |
| 12/1/19 | $610,000 | 4.77% | 4.77% | |
| 12/1/20 | $630,000 | 4.97% | 4.97% | |
| 12/1/21 | $650,000 | 5.12% | 5.12% | |
| 12/1/22 | $670,000 | 5.27% | 5.27% | |
| 12/1/25 | $2,165,000 | 5.57% | 5.57% | |
| 12/1/27 | $1,580,000 | 5.82% | 5.82% | |
| 12/1/30 | $2,625,000 | 6.28% | 6.28% | |
| 12/1/33 | $2,960,000 | 6.36% | 6.36% | |
| 12/1/37 | $4,035,000 | 6.43% | 6.43% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Bel Aire Public Building Commission
Apr 15, 2010 . . . . . . $19,315,000
Revenue Bonds, Series 2010 (book entry) (Taxable)
Dated Apr 15, 2010.
Due May 1, 2020 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $3,840,000 | 6.03% | 6.03% | |
| 5/1/31 | $7,505,000 | 6.451% | 6.451% | |
| 5/1/35 | $7,970,000 | 6.824% | 6.951% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Chippewa Valley School District
Apr 14, 2010 . . . . . . $89,765,000
2010 School Building and Site Bonds (General Obligation) Series A (Michigan School Bond Loan Qualification) (book entry) (Taxable) $19,065,000.
Dated May 6, 2010.
Due May 1, 2011 to 2016.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $2,565,000 | 1.15% | 1.15% | |
| 5/1/12 | $2,675,000 | 1.55% | 1.55% | |
| 5/1/13 | $3,475,000 | 2.45% | 2.45% | |
| 5/1/14 | $3,600,000 | 3.20% | 3.20% | |
| 5/1/15 | $3,625,000 | 3.65% | 3.65% | |
| 5/1/16 | $3,125,000 | 4.25% | 4.25% |
2010 School Building and Site Bonds (General Obligation) Series B (Build America Bonds) (Michigan School Bond Loan Qualification) (book entry) (Taxable) $70,700,000.
Dated May 6, 2010.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable May 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $15,275,000 | 5.35% | 5.35% | |
| 5/1/22 | $7,350,000 | 5.50% | 5.50% | |
| 5/1/26 | $14,775,000 | 6.30% | 6.30% | |
| 5/1/30 | $14,800,000 | 6.60% | 6.60% | |
| 5/1/35 | $18,500,000 | 6.85% | 6.85% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Kansas City (City)
Apr 14, 2010 . . . . . . $37,855,000
Special Obligation Bonds, Series 2010C (book entry) (Taxable) $12,360,000.
Dated Apr 27, 2010.
Due Apr 1, 2011 to 2019.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Jackson Securities Inc., Harvestons Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $205,000 | 1.427% | 1.427% | |
| 4/1/12 | $1,450,000 | 2.19% | 2.19% | |
| 4/1/13 | $1,480,000 | 3.095% | 3.095% | |
| 4/1/14 | $1,535,000 | 3.812% | 3.812% | |
| 4/1/15 | $3,095,000 | 4.062% | 4.062% | |
| 4/1/16 | $295,000 | 4.505% | 4.505% | |
| 4/1/17 | $785,000 | 4.855% | 4.855% | |
| 4/1/18 | $735,000 | 5.361% | 5.361% | |
| 4/1/19 | $2,780,000 | 5.511% | 5.511% |
L.O.: Kutak Rock, Kansas City, MO.
OKLAHOMA
Oklahoma County Finance Authority
Apr 12, 2010 . . . . . . $52,000,000
Educational Facilities Lease Revenue Bonds (Deer Creek Public Schools Project), Series 2010 A (Build America Bonds) (book entry) (Taxable) $51,800,000.
Dated Apr 21, 2010.
Due Nov 1, 2010 to 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $240,000 | 1.122% | 1.12% | |
| 11/1/11 | $1,700,000 | 1.932% | 1.932% | |
| 11/1/12 | $3,525,000 | 2.332% | 2.332% | |
| 11/1/13 | $5,235,000 | 2.987% | 2.987% | |
| 11/1/14 | $5,355,000 | 3.564% | 3.564% | |
| 11/1/15 | $5,495,000 | 4.014% | 4.014% | |
| 11/1/16 | $5,650,000 | 4.462% | 4.462% | |
| 11/1/17 | $5,835,000 | 4.762% | 4.762% | |
| 11/1/18 | $6,030,000 | 5.22% | 5.22% | |
| 11/1/19 | $6,250,000 | 5.32% | 5.32% | |
| 11/1/20 | $6,485,000 | 5.47% | 5.47% |
Educational Facilities Lease Revenue Bonds (Deer Creek Public Schools Project), Series B (book entry) (Taxable) $200,000.
Dated Apr 21, 2010.
Due Nov 1, 2010.
First coupon Nov 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $200,000 | 1.122% | 1.122% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Clean Water Services (Washington County)
Apr 15, 2010 . . . . . . $99,155,000
Senior Lien Sewer Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $90,260,000.
Dated Apr 28, 2010.
Due Oct 1, 2016 to 2035.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $3,300,000 | 3.97% | 3.97% | |
| 10/1/17 | $3,385,000 | 4.12% | 4.12% | |
| 10/1/18 | $3,475,000 | 4.428% | 4.428% | |
| 10/1/19 | $3,575,000 | 4.528% | 4.528% | |
| 10/1/20 | $3,680,000 | 4.628% | 4.628% | |
| 10/1/21 | $3,790,000 | 4.728% | 4.728% | |
| 10/1/22 | $3,905,000 | 4.828% | 4.828% | |
| 10/1/23 | $4,030,000 | 4.978% | 4.978% | |
| 10/1/24 | $4,160,000 | 5.078% | 5.078% | |
| 10/1/25 | $4,295,000 | 5.228% | 5.228% | |
| 10/1/30 | $23,930,000 | 5.701% | 5.701% | |
| 10/1/35 | $28,735,000 | 5.801% | 5.801% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Apr 15, 2010 . . . . . . $5,000,000
Weekly Variable Rate Development Revenue Bonds, 2010 Series A1 (Hawley Silk Mill, LLC Project) (Letter of Credit Issued by PNC Bank, National Association ) (book entry) (Taxable)
Dated Apr 15, 2010.
Due Apr 1, 2035.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/35 | $5,000,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Apr 14, 2010 . . . . . . $190,255,000
Temple University Revenue Bonds, First Series of 2010B (Build America Bonds) (book entry) (Taxable) $143,590,000.
Dated Apr 22, 2010.
Due Apr 1, 2016 to 2040.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $3,650,000 | 4.21% | 4.21% | |
| 4/1/17 | $3,750,000 | 4.46% | 4.46% | |
| 4/1/18 | $3,860,000 | 4.818% | 4.818% | |
| 4/1/19 | $3,980,000 | 4.968% | 4.968% | |
| 4/1/20 | $4,105,000 | 5.118% | 5.118% | |
| 4/1/21 | $4,245,000 | 5.218% | 5.218% | |
| 4/1/22 | $4,390,000 | 5.368% | 5.368% | |
| 4/1/23 | $4,540,000 | 5.518% | 5.518% | |
| 4/1/24 | $4,705,000 | 5.618% | 5.618% | |
| 4/1/25 | $4,875,000 | 5.668% | 5.668% | |
| 4/1/30 | $27,370,000 | 6.141% | 6.141% | |
| 4/1/40 | $74,120,000 | 6.291% | 6.291% |
L.O.: Stevens & Lee, Lancaster, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
VIRGINIA
Arlington County Industrial Development Authority
Apr 14, 2010 . . . . . . $30,120,000
Revenue Refunding Bonds, Series 2010 (book entry) (Taxable)
Dated Apr 22, 2010.
Due Aug 1, 2011 to 2031.
First coupon Aug 1, 2010.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $930,000 | 1.286% | 1.286% | |
| 8/1/12 | $945,000 | 1.886% | 1.886% | |
| 8/1/13 | $970,000 | 2.39% | 2.39% | |
| 8/1/14 | $995,000 | 2.866% | 2.866% | |
| 8/1/15 | $1,025,000 | 3.266% | 3.266% | |
| 8/1/16 | $1,060,000 | 3.662% | 3.662% | |
| 8/1/17 | $1,100,000 | 4.062% | 4.062% | |
| 8/1/18 | $1,150,000 | 4.37% | 4.37% | |
| 8/1/19 | $1,205,000 | 4.67% | 4.67% | |
| 8/1/20 | $1,260,000 | 4.82% | 4.82% | |
| 8/1/21 | $1,325,000 | 5.02% | 5.02% | |
| 8/1/22 | $1,395,000 | 5.17% | 5.17% | |
| 8/1/23 | $1,470,000 | 5.32% | 5.32% | |
| 8/1/24 | $1,550,000 | 5.40% | 5.40% | |
| 8/1/25 | $1,640,000 | 5.49% | 5.49% | |
| 8/1/31 | $12,100,000 | 5.844% | 5.844% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
