ALABAMA
City of Double Springs
Apr 28, 2010 . . . . . . $2,000,000
Warrants (Bank Qualified) (book entry) $1,775,000.
Dated May 1, 2010.
Due May 1, 2020 to 2040.
First coupon Nov 1, 2010.
2020-2040 Callable May 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $185,000 | 4.00% | NRO | |
| 5/1/23 | $155,000 | 4.30% | NRO | |
| 5/1/25 | $115,000 | 4.50% | NRO | |
| 5/1/28 | $190,000 | 4.65% | NRO | |
| 5/1/30 | $145,000 | 5.00% | NRO | |
| 5/1/40 | $985,000 | 5.20% | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ARIZONA
Northwest Fire District
Apr 28, 2010 . . . . . . $10,950,000
General Obligation Bonds, Project of 2004 Series A-1 (2010) (Bank Qualified) (book entry) $2,950,000.
Dated May 13, 2010.
Due Jul 1, 2011 to 2017.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $360,000 | 4.00% | 1.00% | |
| 7/1/12 | $390,000 | 4.00% | 1.50% | |
| 7/1/13 | $405,000 | 4.00% | 1.90% | |
| 7/1/14 | $425,000 | 4.00% | 2.25% | |
| 7/1/15 | $440,000 | 4.00% | 2.60% | |
| 7/1/16 | $455,000 | 4.00% | 3.00% | |
| 7/1/17 | $475,000 | 4.00% | 3.30% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Lake Tahoe Unified School District
Apr 27, 2010 . . . . . . $17,742,196
General Obligation Bonds, Election of 2008 Series 2010 (bank qualified) (book entry) $3,855,000.
Dated May 11, 2010.
Due Aug 1, 2011 to 2045.
First coupon Feb 1, 2011.
2021-2045 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $35,000 | 2.00% | 0.74% | AGC |
| 8/1/12 | $60,000 | 2.00% | 1.10% | AGC |
| 8/1/13 | $45,000 | 2.00% | 1.51% | AGC |
| 8/1/14 | $90,000 | 2.00% | 1.91% | AGC |
| 8/1/15 | $140,000 | 3.00% | 2.30% | AGC |
| 8/1/16 | $195,000 | 3.00% | 2.71% | AGC |
| 8/1/17 | $260,000 | 4.00% | 3.00% | AGC |
| 8/1/18 | $325,000 | 4.00% | 3.19% | AGC |
| 8/1/19 | $405,000 | 5.00% | 3.41% | AGC |
| 8/1/20 | $175,000 | 5.00% | 3.62% | AGC |
| 8/1/45 | $2,125,000 | 5.00% | 5.04% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2008 Series 2010 (bank qualified) (book entry) $668,275.
Dated May 11, 2010.
Due Aug 1, 2022 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $9,934 | 0.00% | 5.18% | AGC |
| 8/1/23 | $21,176 | 0.00% | 5.31% | AGC |
| 8/1/24 | $11,054 | 0.00% | 5.44% | AGC |
| 8/1/25 | $20,197 | 0.00% | 5.57% | AGC |
| 8/1/26 | $28,830 | 0.00% | 5.70% | AGC |
| 8/1/27 | $34,766 | 0.00% | 5.83% | AGC |
| 8/1/28 | $41,383 | 0.00% | 5.96% | AGC |
| 8/1/29 | $47,477 | 0.00% | 6.09% | AGC |
| 8/1/30 | $52,208 | 0.00% | 6.21% | AGC |
| 8/1/31 | $56,499 | 0.00% | 6.28% | AGC |
| 8/1/34 | $344,751 | 0.00% | 6.32% | AGC |
General Obligation Convertible Capital Appreciation Bonds, Election of 2008 Series 2010 (bank qualified) (book entry) $13,218,921.
Dated May 11, 2010.
Due Aug 1, 2045.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $13,218,921 | 0.00% | 6.375% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Apr 27, 2010 . . . . . . $186,475,000
Revenue Bonds, Series G (Wesleyan University) (book entry)
Dated May 18, 2010.
Due Jul 1, 2023 to 2039.
First coupon Jul 1, 2010.
2025-2039 Callable Jul 1, 2020 at par, 2023-2024 Callable Jul 1, 2015 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., RBC Capital Markets, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $6,860,000 | 4.00% | 4.05% | |
| 7/1/24 | $6,000,000 | 4.00% | 4.10% | |
| 7/1/25 | $8,045,000 | 5.00% | 3.82% | |
| 7/1/26 | $8,450,000 | 5.00% | 3.90% | |
| 7/1/27 | $8,870,000 | 5.00% | 3.98% | |
| 7/1/28 | $9,315,000 | 5.00% | 4.06% | |
| 7/1/29 | $9,780,000 | 5.00% | 4.12% | |
| 7/1/30 | $10,270,000 | 5.00% | 4.18% | |
| 7/1/35 | $59,575,000 | 5.00% | 4.30% | |
| 7/1/39 | $59,310,000 | 5.00% | 4.35% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
GEORGIA
Thomasville Hospital Authority
Apr 28, 2010 . . . . . . $85,000,000
Revenue Anticipation Certificates (John D. Archbold Memorial Hospital, Inc. Project), Series 2010 (book entry)
Dated May 11, 2010.
Due Nov 1, 2013 to 2040.
First coupon Nov 1, 2010.
2021-2024 Callable Nov 1, 2020 at par, 2025-2025 Callable Nov 1, 2015 at par, 2026-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $840,000 | 3.00% | 2.49% | |
| 11/1/14 | $810,000 | 3.25% | 2.84% | |
| 11/1/15 | $785,000 | 3.50% | 3.18% | |
| 11/1/16 | $865,000 | 4.00% | 3.59% | |
| 11/1/17 | $855,000 | 4.00% | 3.88% | |
| 11/1/18 | $895,000 | 5.00% | 4.07% | |
| 11/1/19 | $1,000,000 | 5.00% | 4.30% | |
| 11/1/20 | $1,005,000 | 5.00% | 4.45% | |
| 11/1/21 | $1,015,000 | 5.00% | 4.57% | |
| 11/1/22 | $1,035,000 | 5.00% | 4.66% | |
| 11/1/23 | $1,050,000 | 4.60% | 4.76% | |
| 11/1/25 | $7,460,000 | 4.75% | 4.90% | |
| 11/1/30 | $21,620,000 | 5.125% | 5.22% | |
| 11/1/35 | $18,990,000 | 5.25% | 5.36% | |
| 11/1/40 | $26,775,000 | 5.375% | 5.44% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Illinois Finance Authority
Apr 27, 2010 . . . . . . $147,530,000
Revenue Bonds, Series 2010C (Palos Community Hospital) (book entry)
Dated May 6, 2010.
Due May 15, 2016 to 2035.
First coupon Nov 15, 2010.
2021-2035 Callable May 15, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $7,625,000 | 5.00% | 3.66% | |
| 5/15/17 | $8,020,000 | 5.00% | 4.00% | |
| 5/15/18 | $8,415,000 | 5.00% | 4.14% | |
| 5/15/19 | $4,940,000 | 5.00% | 4.32% | |
| 5/15/20 | $5,180,000 | 5.00% | 4.47% | |
| 5/15/25 | $30,235,000 | 5.375% | 4.85% | |
| 5/15/30 | $39,070,000 | 5.375% | 5.00% | |
| 5/15/35 | $44,045,000 | 5.125% | 5.25% |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Lawrence County Community Unit School District No. 20
Apr 26, 2010 . . . . . . $750,000
General Obligation School Bonds (Alternate Revenue Source), Series 2010 (book entry)
Dated Apr 29, 2010.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $130,000 | 1.30% | 1.30% | |
| 12/1/12 | $150,000 | 1.75% | 1.75% | |
| 12/1/13 | $155,000 | 2.10% | 2.10% | |
| 12/1/14 | $155,000 | 2.40% | 2.40% | |
| 12/1/15 | $160,000 | 2.75% | 2.75% |
L.O.: Chapman & Cutler, Chicago, IL.
Metamora Community Consolidated School District No. 1
Apr 27, 2010 . . . . . . $4,180,000
General Obligation School Bonds, Series 2010A (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Dec 1, 2010 to 2026.
First coupon Dec 1, 2010.
2022-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $175,000 | 1.00% | 1.10% | |
| 12/1/11 | $195,000 | 1.20% | 1.30% | |
| 12/1/22 | $245,000 | 3.80% | 3.90% | |
| 12/1/23 | $935,000 | 3.90% | 4.00% | |
| 12/1/24 | $1,035,000 | 5.10% | 4.05% | |
| 12/1/25 | $1,145,000 | 5.00% | 4.10% | |
| 12/1/26 | $450,000 | 5.00% | 4.20% |
L.O.: Chapman & Cutler, Chicago, IL.
Metamora Community Consolidated School District No. 1
Apr 27, 2010 . . . . . . $275,000
General Obligation School Bonds (Alternate Revenue Source), Series 2010B (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $100,000 | 1.25% | 1.35% | |
| 12/1/14 | $175,000 | 2.25% | 2.35% |
L.O.: Chapman & Cutler, Chicago, IL.
Oglesby (City)
Apr 27, 2010 . . . . . . $6,600,000
General Obligation (Alternate Revenue Source), Series A (book entry) $5,255,000.
Dated Apr 30, 2010.
Due Jan 1, 2011 to 2021.
First coupon Jul 1, 2010.
2018-2021 Callable Jan 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $400,000 | 3.00% | 1.50% | AGM |
| 1/1/12 | $420,000 | 3.00% | 2.00% | AGM |
| 1/1/13 | $435,000 | 3.50% | 2.30% | AGM |
| 1/1/14 | $450,000 | 3.50% | 2.60% | AGM |
| 1/1/15 | $465,000 | 3.50% | 2.90% | AGM |
| 1/1/16 | $480,000 | 4.00% | 3.30% | AGM |
| 1/1/17 | $500,000 | 4.00% | 3.60% | AGM |
| 1/1/18 | $520,000 | 4.00% | 3.80% | AGM |
| 1/1/19 | $540,000 | 4.00% | 4.00% | AGM |
| 1/1/21 | $1,045,000 | 4.00% | 4.125% | AGM |
L.O.: Ice Miller, Chicago, IL.
Roselle Village
Apr 28, 2010 . . . . . . $2,720,000
Refunding Bonds, Series C (bank qualified) (book entry)
Dated May 12, 2010.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2010.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $220,000 | 3.00% | 1.00% | |
| 12/1/12 | $215,000 | 3.00% | 1.30% | |
| 12/1/13 | $215,000 | 3.00% | 1.60% | |
| 12/1/14 | $240,000 | 2.00% | 2.00% | |
| 12/1/15 | $245,000 | 2.30% | 2.30% | |
| 12/1/16 | $250,000 | 2.75% | 2.75% | |
| 12/1/17 | $260,000 | 3.00% | 3.00% | |
| 12/1/18 | $250,000 | 3.50% | 3.25% | |
| 12/1/19 | $265,000 | 4.00% | 3.40% | |
| 12/1/20 | $275,000 | 4.00% | 3.60% | |
| 12/1/21 | $285,000 | 4.00% | 3.70% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Sergeant Bluff (City)
Apr 28, 2010 . . . . . . $1,550,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 25, 2010.
Due Jun 1, 2011 to 2017.
First coupon Dec 1, 2010.
2016-2017 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $75,000 | 1.00% | 1.00% | |
| 6/1/12 | $285,000 | 1.25% | 1.25% | |
| 6/1/13 | $290,000 | 1.60% | 1.60% | |
| 6/1/14 | $295,000 | 2.00% | 2.00% | |
| 6/1/15 | $300,000 | 2.25% | 2.25% | |
| 6/1/16 | $175,000 | 2.65% | 2.65% | |
| 6/1/17 | $130,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MAINE
Maine Municipal Bond Bank
Apr 28, 2010 . . . . . . $20,055,000
2010A (book entry) $8,320,000.
Dated May 27, 2010.
Due Nov 1, 2010 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $395,000 | 2.00% | 0.54% | |
| 11/1/11 | $175,000 | 2.00% | 0.58% | |
| 11/1/11 | $735,000 | 4.00% | 0.58% | |
| 11/1/12 | $130,000 | 2.50% | 0.94% | |
| 11/1/12 | $770,000 | 4.00% | 0.94% | |
| 11/1/13 | $295,000 | 3.00% | 1.28% | |
| 11/1/13 | $605,000 | 4.00% | 1.28% | |
| 11/1/14 | $175,000 | 3.00% | 1.65% | |
| 11/1/14 | $700,000 | 4.00% | 1.65% | |
| 11/1/15 | $290,000 | 3.00% | 2.00% | |
| 11/1/15 | $380,000 | 4.00% | 2.00% | |
| 11/1/16 | $515,000 | 3.00% | 2.38% | |
| 11/1/17 | $525,000 | 3.00% | 2.68% | |
| 11/1/18 | $240,000 | 3.00% | 2.87% | |
| 11/1/19 | $245,000 | 3.125% | 3.05% | |
| 11/1/20 | $260,000 | 3.25% | 3.21% | |
| 11/1/30 | $1,355,000 | 4.00% | 4.07% | |
| 11/1/40 | $530,000 | 4.25% | 4.36% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Water Resources Authority
Apr 28, 2010 . . . . . . $283,570,000
General Revenue Bonds, 2010 Series A (book entry) $100,000,000.
Dated May 6, 2010.
Due Aug 1, 2015 to 2040.
First coupon Aug 1, 2010.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Jefferies & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,105,000 | 3.00% | 1.88% | |
| 8/1/16 | $1,155,000 | 3.00% | 2.32% | |
| 8/1/17 | $1,210,000 | 3.00% | 2.64% | |
| 8/1/18 | $1,265,000 | 3.00% | 2.85% | |
| 8/1/19 | $1,330,000 | 3.00% | 3.05% | |
| 8/1/20 | $1,390,000 | 4.00% | 3.20% | |
| 8/1/21 | $1,455,000 | 4.00% | 3.34% | |
| 8/1/22 | $575,000 | 4.00% | 3.45% | |
| 8/1/22 | $2,370,000 | 5.00% | 3.45% | |
| 8/1/23 | $190,000 | 4.00% | 3.53% | |
| 8/1/23 | $2,905,000 | 5.00% | 3.53% | |
| 8/1/24 | $415,000 | 4.00% | 3.61% | |
| 8/1/24 | $2,840,000 | 5.00% | 3.61% | |
| 8/1/25 | $380,000 | 4.00% | 3.69% | |
| 8/1/25 | $3,040,000 | 5.00% | 3.69% | |
| 8/1/26 | $3,600,000 | 5.00% | 3.77% | |
| 8/1/27 | $250,000 | 4.00% | 3.85% | |
| 8/1/27 | $3,530,000 | 5.00% | 3.85% | |
| 8/1/28 | $400,000 | 4.00% | 3.92% | |
| 8/1/28 | $3,575,000 | 5.00% | 3.92% | |
| 8/1/29 | $1,555,000 | 4.00% | 4.00% | |
| 8/1/29 | $2,625,000 | 5.00% | 3.99% | |
| 8/1/30 | $2,240,000 | 4.00% | 4.07% | |
| 8/1/30 | $2,155,000 | 5.00% | 4.07% | |
| 8/1/35 | $25,590,000 | 5.00% | 4.27% | |
| 8/1/40 | $32,855,000 | 5.00% | 4.33% |
General Revenue Refunding Bonds, 2010 Series B (book entry) $183,570,000.
Dated May 6, 2010.
Due Aug 1, 2014 to 2032.
First coupon Aug 1, 2010.
2021-2032 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $8,600,000 | 5.00% | 1.54% | |
| 8/1/15 | $8,895,000 | 5.00% | 1.88% | |
| 8/1/16 | $9,300,000 | 5.00% | 2.32% | |
| 8/1/17 | $9,735,000 | 5.00% | 2.64% | |
| 8/1/18 | $10,185,000 | 5.00% | 2.85% | |
| 8/1/19 | $22,290,000 | 5.00% | 3.05% | |
| 8/1/21 | $2,700,000 | 5.00% | 3.34% | |
| 8/1/25 | $21,245,000 | 5.00% | 3.69% | |
| 8/1/26 | $22,270,000 | 5.00% | 3.77% | |
| 8/1/27 | $23,355,000 | 5.00% | 3.85% | |
| 8/1/28 | $9,655,000 | 5.00% | 3.92% | |
| 8/1/29 | $10,135,000 | 5.00% | 3.99% | |
| 8/1/30 | $10,645,000 | 5.00% | 4.07% | |
| 8/1/31 | $11,175,000 | 5.00% | 4.12% | |
| 8/1/32 | $3,385,000 | 5.00% | 4.17% |
L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
NEBRASKA
Auburn (City)
Apr 26, 2010 . . . . . . $190,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2010 (bank qualified) (book entry)
Dated May 27, 2010.
Due May 15, 2011 to 2020.
First coupon Nov 15, 2010.
2016-2020 Callable May 27, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $10,000 | 1.00% | NRO | |
| 5/15/12 | $10,000 | 1.40% | NRO | |
| 5/15/13 | $15,000 | 1.75% | NRO | |
| 5/15/14 | $20,000 | 2.10% | NRO | |
| 5/15/15 | $20,000 | 2.45% | NRO | |
| 5/15/16 | $20,000 | 2.80% | NRO | |
| 5/15/17 | $20,000 | 3.20% | NRO | |
| 5/15/18 | $25,000 | 3.40% | NRO | |
| 5/15/19 | $25,000 | 3.60% | NRO | |
| 5/15/20 | $25,000 | 3.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Auburn (City)
Apr 26, 2010 . . . . . . $255,000
General Obligation Paving Bonds (bank qualified) (book entry)
Dated May 27, 2010.
Due May 15, 2011 to 2022.
First coupon Nov 15, 2010.
2016-2022 Callable May 27, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $15,000 | 1.00% | NRO | |
| 5/15/12 | $15,000 | 1.40% | NRO | |
| 5/15/13 | $20,000 | 1.75% | NRO | |
| 5/15/14 | $20,000 | 2.10% | NRO | |
| 5/15/15 | $20,000 | 2.45% | NRO | |
| 5/15/16 | $20,000 | 2.80% | NRO | |
| 5/15/17 | $20,000 | 3.20% | NRO | |
| 5/15/18 | $25,000 | 3.40% | NRO | |
| 5/15/19 | $25,000 | 3.60% | NRO | |
| 5/15/20 | $25,000 | 3.75% | NRO | |
| 5/15/21 | $25,000 | 3.85% | NRO | |
| 5/15/22 | $25,000 | 3.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kearney (City)
Apr 27, 2010 . . . . . . $1,750,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2016-2030 Callable Jun 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $65,000 | 0.85% | NRO | |
| 6/1/12 | $65,000 | 1.30% | NRO | |
| 6/1/13 | $70,000 | 1.65% | NRO | |
| 6/1/14 | $70,000 | 2.00% | NRO | |
| 6/1/15 | $70,000 | 2.35% | NRO | |
| 6/1/16 | $75,000 | 2.70% | NRO | |
| 6/1/17 | $75,000 | 3.10% | NRO | |
| 6/1/18 | $75,000 | 3.30% | NRO | |
| 6/1/19 | $80,000 | 3.50% | NRO | |
| 6/1/20 | $80,000 | 3.65% | NRO | |
| 6/1/21 | $85,000 | 3.75% | NRO | |
| 6/1/22 | $90,000 | 3.85% | NRO | |
| 6/1/23 | $90,000 | 3.95% | NRO | |
| 6/1/24 | $95,000 | 4.00% | NRO | |
| 6/1/25 | $100,000 | 4.05% | NRO | |
| 6/1/30 | $565,000 | 4.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Red Bank Regional High School District Board of Education
Apr 28, 2010 . . . . . . $5,300,000
General Obligation Refunding School Bonds (School Bond Reserve Fund) (bank qualified) (book entry)
Dated May 6, 2010.
Due Feb 15, 2011 to 2022.
First coupon Aug 15, 2010.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $40,000 | 2.00% | NRO | |
| 2/15/12 | $405,000 | 2.00% | NRO | |
| 2/15/13 | $200,000 | 3.50% | NRO | |
| 2/15/13 | $215,000 | 4.00% | NRO | |
| 2/15/14 | $430,000 | 4.00% | NRO | |
| 2/15/15 | $200,000 | 2.25% | NRO | |
| 2/15/15 | $240,000 | 4.00% | NRO | |
| 2/15/16 | $250,000 | 3.50% | NRO | |
| 2/15/16 | $200,000 | 5.00% | NRO | |
| 2/15/17 | $200,000 | 3.625% | NRO | |
| 2/15/17 | $270,000 | 5.00% | NRO | |
| 2/15/18 | $500,000 | 3.75% | NRO | |
| 2/15/19 | $505,000 | 5.00% | NRO | |
| 2/15/20 | $530,000 | 5.00% | NRO | |
| 2/15/21 | $100,000 | 4.00% | NRO | |
| 2/15/21 | $450,000 | 5.00% | NRO | |
| 2/15/22 | $565,000 | 5.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
Socorro Consolidated School District No. 1
Apr 28, 2010 . . . . . . $3,805,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Aug 1, 2011 to 2019.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $510,000 | 2.00% | 0.75% | NMCEP |
| 8/1/12 | $365,000 | 2.00% | 1.15% | NMCEP |
| 8/1/13 | $355,000 | 3.00% | 1.45% | NMCEP |
| 8/1/14 | $175,000 | 3.00% | 1.85% | NMCEP |
| 8/1/15 | $450,000 | 3.00% | 2.15% | NMCEP |
| 8/1/16 | $475,000 | 3.00% | 2.55% | NMCEP |
| 8/1/17 | $495,000 | 3.00% | 2.75% | NMCEP |
| 8/1/18 | $490,000 | 3.00% | 2.95% | NMCEP |
| 8/1/19 | $490,000 | 3.00% | 3.15% | NMCEP |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Casey Financial Consulting, Albuquerque, NM.
NEW YORK
Mamaroneck Union Free School District
Apr 27, 2010 . . . . . . $17,970,000
School District Refunding Bonds, Series 2010 (book entry)
Dated May 14, 2010.
Due Jul 15, 2010 to 2017.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $415,000 | 2.00% | NRO | |
| 7/15/11 | $3,300,000 | 3.00% | 0.44% | |
| 7/15/12 | $3,640,000 | 2.00% | 0.75% | |
| 7/15/13 | $3,185,000 | 2.25% | 1.11% | |
| 7/15/14 | $3,040,000 | 3.00% | 1.43% | |
| 7/15/15 | $2,300,000 | 3.00% | 1.77% | |
| 7/15/16 | $1,780,000 | 4.00% | 2.16% | |
| 7/15/17 | $310,000 | 4.00% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Lamoure (City)
Apr 28, 2010 . . . . . . $285,000
General Obligation Federal Aid Highway Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due May 1, 2012 to 2018.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $70,000 | 1.35% | 1.35% | |
| 5/1/15 | $100,000 | 2.35% | 2.35% | |
| 5/1/18 | $115,000 | 3.30% | 3.30% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Public Financial Management, Inc., Fargo, ND.
OREGON
Oregon Special Districts Association
Apr 27, 2010 . . . . . . $435,000
FlexLease Program Certificates of Participation, Series 2010B (bank qualified) (book entry)
Dated May 1, 2010.
Due Jan 1, 2011 to 2030.
First coupon Jan 1, 2011.
2016-2030 Callable Jan 1, 2012 at 103.000%, declining to par Jan 1, 2015.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $55,000 | 1.40% | 1.40% | |
| 1/1/12 | $60,000 | 1.85% | 1.85% | |
| 1/1/13 | $60,000 | 2.15% | 2.15% | |
| 1/1/14 | $60,000 | 2.65% | 2.65% | |
| 1/1/15 | $60,000 | 3.00% | 3.00% | |
| 1/1/20 | $35,000 | 4.50% | 4.50% | |
| 1/1/25 | $50,000 | 5.00% | 5.00% | |
| 1/1/30 | $55,000 | 5.35% | 5.35% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Derry Township
Apr 27, 2010 . . . . . . $9,630,000
General Obligation Bonds, Series of 2010 (bank qualified)
Dated May 28, 2010.
Due Dec 15, 2010 to 2028.
First coupon Dec 15, 2010.
2015-2028 Callable Jun 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $125,000 | 0.58% | NRO | |
| 12/15/11 | $250,000 | 2.00% | 0.80% | |
| 12/15/12 | $260,000 | 2.00% | 1.15% | |
| 12/15/13 | $265,000 | 3.00% | 1.45% | |
| 12/15/14 | $270,000 | 2.00% | 1.80% | |
| 12/15/15 | $275,000 | 4.00% | 2.15% | |
| 12/15/16 | $285,000 | 2.75% | 2.60% | |
| 12/15/17 | $300,000 | 3.00% | 2.90% | |
| 12/15/18 | $305,000 | 3.00% | 3.15% | |
| 12/15/19 | $310,000 | 3.20% | 3.35% | |
| 12/15/20 | $365,000 | 3.40% | 3.55% | |
| 12/15/21 | $805,000 | 3.50% | 3.65% | |
| 12/15/22 | $835,000 | 3.60% | 3.75% | |
| 12/15/23 | $865,000 | 3.70% | 3.85% | |
| 12/15/24 | $895,000 | 3.80% | 3.95% | |
| 12/15/25 | $930,000 | 4.00% | 4.04% | |
| 12/15/26 | $970,000 | 4.00% | 4.12% | |
| 12/15/28 | $1,320,000 | 4.10% | 4.24% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Upper Gwynedd Township
Apr 27, 2010 . . . . . . $5,975,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 15, 2010.
Due Aug 15, 2010 to 2026.
First coupon Aug 15, 2010.
2016-2026 Callable Aug 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $290,000 | 2.00% | NRO | |
| 8/15/11 | $240,000 | 2.00% | NRO | |
| 8/15/12 | $300,000 | 2.00% | NRO | |
| 8/15/13 | $305,000 | 2.00% | NRO | |
| 8/15/14 | $310,000 | 2.25% | NRO | |
| 8/15/15 | $320,000 | 3.00% | NRO | |
| 8/15/16 | $330,000 | 2.50% | NRO | |
| 8/15/17 | $335,000 | 2.875% | NRO | |
| 8/15/18 | $345,000 | 3.00% | NRO | |
| 8/15/19 | $355,000 | 3.25% | NRO | |
| 8/15/20 | $370,000 | 3.375% | NRO | |
| 8/15/21 | $380,000 | 3.50% | NRO | |
| 8/15/22 | $395,000 | 3.625% | NRO | |
| 8/15/23 | $410,000 | 3.70% | NRO | |
| 8/15/26 | $1,290,000 | 4.00% | NRO |
TEXAS
Del Valle Independent School District
Apr 27, 2010 . . . . . . $19,555,000
School Building Bonds, Series 2010 (book entry)
Dated Apr 15, 2010.
Due Jun 15, 2011 to 2035.
First coupon Jun 15, 2011.
2021-2035 Callable Jun 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $1,000,000 | 2.00% | 0.50% | PSF |
| 6/15/12 | $100,000 | 2.00% | 0.90% | PSF |
| 6/15/13 | $100,000 | 2.00% | 1.26% | PSF |
| 6/15/14 | $100,000 | 2.00% | 1.61% | PSF |
| 6/15/15 | $100,000 | 2.50% | 1.95% | PSF |
| 6/15/16 | $100,000 | 2.50% | 2.38% | PSF |
| 6/15/17 | $100,000 | 3.00% | 2.68% | PSF |
| 6/15/18 | $100,000 | 3.00% | 2.88% | PSF |
| 6/15/19 | $730,000 | 4.50% | 3.07% | PSF |
| 6/15/20 | $760,000 | 4.50% | 3.22% | PSF |
| 6/15/21 | $785,000 | 4.00% | 3.35% | PSF |
| 6/15/22 | $845,000 | 4.00% | 3.50% | PSF |
| 6/15/23 | $880,000 | 4.00% | 3.60% | PSF |
| 6/15/24 | $915,000 | 4.00% | 3.71% | PSF |
| 6/15/25 | $950,000 | 4.00% | 3.82% | PSF |
| 6/15/26 | $985,000 | 4.00% | 3.93% | PSF |
| 6/15/27 | $1,025,000 | 4.00% | 4.03% | PSF |
| 6/15/28 | $1,070,000 | 4.00% | 4.10% | PSF |
| 6/15/29 | $1,110,000 | 4.00% | 4.18% | PSF |
| 6/15/30 | $1,155,000 | 4.125% | 4.26% | PSF |
| 6/15/35 | $6,645,000 | 5.00% | 4.25% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Greenville (City)
Apr 27, 2010 . . . . . . $12,425,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (book entry)
Dated May 27, 2010.
Due Feb 15, 2011 to 2028.
First coupon Aug 15, 2010.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $195,000 | 2.00% | 0.69% | |
| 2/15/12 | $520,000 | 2.00% | 1.04% | |
| 2/15/13 | $600,000 | 2.00% | 1.40% | |
| 2/15/14 | $795,000 | 2.25% | 1.80% | |
| 2/15/15 | $825,000 | 2.50% | 2.14% | |
| 2/15/16 | $555,000 | 3.50% | 2.59% | |
| 2/15/17 | $595,000 | 4.00% | 2.94% | |
| 2/15/18 | $630,000 | 4.00% | 3.22% | |
| 2/15/19 | $660,000 | 4.00% | 3.39% | |
| 2/15/20 | $715,000 | 4.00% | 3.60% | |
| 2/15/21 | $755,000 | 3.75% | 3.77% | |
| 2/15/22 | $810,000 | 3.75% | 3.91% | |
| 2/15/23 | $795,000 | 4.00% | 4.04% | |
| 2/15/24 | $845,000 | 4.00% | 4.10% | |
| 2/15/25 | $710,000 | 4.00% | 4.18% | |
| 2/15/28 | $2,420,000 | 4.30% | 4.42% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
McLennan County Junior College District
Apr 27, 2010 . . . . . . $9,545,000
Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2030.
First coupon Oct 15, 2010.
2021-2030 Callable Apr 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $95,000 | 2.00% | 0.65% | AGM |
| 4/15/12 | $65,000 | 2.00% | 1.20% | AGM |
| 4/15/13 | $60,000 | 2.00% | 1.50% | AGM |
| 4/15/14 | $65,000 | 2.00% | 1.90% | AGM |
| 4/15/15 | $65,000 | 2.50% | 2.30% | AGM |
| 4/15/16 | $70,000 | 2.75% | 2.70% | AGM |
| 4/15/17 | $70,000 | 3.25% | 3.00% | AGM |
| 4/15/18 | $80,000 | 3.25% | 3.25% | AGM |
| 4/15/19 | $70,000 | 3.35% | 3.45% | AGM |
| 4/15/20 | $80,000 | 3.50% | 3.60% | AGM |
| 4/15/23 | $255,000 | 4.00% | 4.00% | AGM |
| 4/15/24 | $1,080,000 | 4.00% | 4.05% | AGM |
| 4/15/25 | $1,125,000 | 4.125% | 4.15% | AGM |
| 4/15/26 | $1,170,000 | 4.25% | 4.25% | AGM |
| 4/15/27 | $1,220,000 | 4.20% | 4.30% | AGM |
| 4/15/28 | $1,270,000 | 4.25% | 4.35% | AGM |
| 4/15/29 | $1,325,000 | 4.30% | 4.40% | AGM |
| 4/15/30 | $1,380,000 | 4.35% | 4.45% | AGM |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Missouri City (City)
Apr 27, 2010 . . . . . . $4,755,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated May 15, 2010.
Due Jun 15, 2011 to 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $470,000 | 2.00% | 0.65% | |
| 6/15/12 | $495,000 | 2.00% | 1.15% | |
| 6/15/13 | $510,000 | 2.00% | 1.50% | |
| 6/15/14 | $540,000 | 2.00% | 1.80% | |
| 6/15/15 | $545,000 | 3.00% | 2.15% | |
| 6/15/16 | $570,000 | 3.00% | 2.55% | |
| 6/15/17 | $805,000 | 3.00% | 2.85% | |
| 6/15/18 | $820,000 | 3.00% | 3.05% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Round Rock Independent School District
Apr 28, 2010 . . . . . . $32,225,000
Refunding Bonds, Series 2010 (book entry)
Dated Apr 1, 2010.
Due Aug 1, 2019 to 2022.
First coupon Aug 1, 2010.
2021-2022 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $5,310,000 | 5.00% | 3.00% | PSF |
| 8/1/20 | $14,950,000 | 5.00% | 3.15% | PSF |
| 8/1/21 | $9,190,000 | 5.00% | 3.27% | PSF |
| 8/1/22 | $2,775,000 | 3.25% | 3.46% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: FirstSouthwest, San Antonio, TX.
Waller County
Apr 26, 2010 . . . . . . $2,070,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated May 1, 2010.
Due Mar 1, 2011 to 2013.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $675,000 | 1.80% | NRO | |
| 3/1/12 | $690,000 | 2.10% | NRO | |
| 3/1/13 | $705,000 | 2.30% | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Whitewright Independent School District
Apr 28, 2010 . . . . . . $2,766,726
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,620,000.
Dated May 1, 2010.
Due Aug 15, 2010 to Feb 15, 2026.
First coupon Aug 15, 2010.
Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $40,000 | 2.00% | 0.40% | PSF |
| 2/15/11 | $25,000 | 2.00% | 0.60% | PSF |
| 2/15/13 | $150,000 | 2.00% | 1.35% | PSF |
| 2/15/14 | $150,000 | 2.00% | 1.70% | PSF |
| 2/15/15 | $155,000 | 3.00% | 2.00% | PSF |
| 2/15/16 | $160,000 | 3.00% | 2.45% | PSF |
| 2/15/17 | $170,000 | 3.00% | 2.80% | PSF |
| 2/15/18 | $175,000 | 4.00% | 3.00% | PSF |
| 2/15/19 | $180,000 | 4.00% | 3.15% | PSF |
| 2/15/20 | $180,000 | 4.00% | 3.30% | PSF |
| 2/15/21 | $190,000 | 4.00% | 3.45% | PSF |
| 2/15/22 | $200,000 | 4.00% | 3.60% | PSF |
| 2/15/23 | $200,000 | 4.00% | 3.70% | PSF |
| 2/15/24 | $205,000 | 4.00% | 3.80% | PSF |
| 2/15/25 | $220,000 | 4.00% | 3.85% | PSF |
| 2/15/26 | $220,000 | 4.00% | 3.90% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $146,726.
Dated Jun 2, 2010.
Due Feb 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $150,000 | 0.00% | 1.30% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Cheney School District No. 360
Apr 28, 2010 . . . . . . $51,000,000
General Obligation Bonds, 2010 (Washington State School District Credit Enhancement Program) (book entry)
Dated May 18, 2010.
Due Dec 1, 2011 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $3,270,000 | 3.00% | 0.75% | |
| 12/1/14 | $925,000 | 4.00% | 1.90% | |
| 12/1/15 | $1,500,000 | 2.50% | 2.26% | |
| 12/1/15 | $905,000 | 4.00% | 2.26% | |
| 12/1/16 | $1,500,000 | 2.875% | 2.62% | |
| 12/1/16 | $1,220,000 | 3.00% | 2.62% | |
| 12/1/17 | $1,150,000 | 3.25% | 2.94% | |
| 12/1/17 | $945,000 | 4.00% | 2.94% | |
| 12/1/18 | $825,000 | 3.25% | 3.13% | |
| 12/1/18 | $1,290,000 | 4.00% | 3.13% | |
| 12/1/19 | $875,000 | 3.50% | 3.29% | |
| 12/1/19 | $2,185,000 | 4.00% | 3.29% | |
| 12/1/20 | $2,120,000 | 5.00% | 3.35% | |
| 12/1/21 | $2,370,000 | 5.00% | 3.50% | |
| 12/1/22 | $2,630,000 | 5.00% | 3.59% | |
| 12/1/23 | $2,915,000 | 5.00% | 3.66% | |
| 12/1/24 | $3,230,000 | 5.00% | 3.74% | |
| 12/1/25 | $3,550,000 | 5.00% | 3.84% | |
| 12/1/26 | $3,910,000 | 5.00% | 3.95% | |
| 12/1/27 | $4,290,000 | 5.00% | 4.03% | |
| 12/1/28 | $9,395,000 | 5.00% | 4.11% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Milwaukee Area Technical College District
Apr 27, 2010 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2009-10 I (book entry)
Dated May 17, 2010.
Due Jun 1, 2011 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $350,000 | 2.00% | 0.70% | |
| 6/1/12 | $500,000 | 2.00% | 1.10% | |
| 6/1/13 | $500,000 | 2.50% | 1.40% | |
| 6/1/14 | $150,000 | 2.50% | 1.75% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Trevor-Wilmot Consolidated School District
Apr 20, 2010 . . . . . . $1,265,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 10, 2010.
Due May 1, 2011.
2011-2011 Callable Nov 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $1,265,000 | 2.50% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
City of Double Springs
Apr 28, 2010 . . . . . . $2,000,000
Warrants (book entry) (Taxable) $225,000.
Dated May 1, 2010.
Due May 1, 2013 to 2016.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $105,000 | 3.00% | NRO | |
| 5/1/16 | $120,000 | 4.75% | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
ARIZONA
Northwest Fire District
Apr 28, 2010 . . . . . . $10,950,000
General Obligation Bonds, Project of 2004 Series A-2 (Build America Bonds) (book entry) (Taxable) $8,000,000.
Dated May 13, 2010.
Due Jul 1, 2018 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $495,000 | 4.67% | 4.67% | |
| 7/1/19 | $515,000 | 4.87% | 4.87% | |
| 7/1/20 | $545,000 | 4.99% | 4.99% | |
| 7/1/21 | $570,000 | 5.17% | 5.17% | |
| 7/1/22 | $600,000 | 5.32% | 5.32% | |
| 7/1/23 | $635,000 | 5.47% | 5.47% | |
| 7/1/24 | $670,000 | 5.62% | 5.62% | |
| 7/1/25 | $705,000 | 5.72% | 5.72% | |
| 7/1/26 | $745,000 | 5.82% | 5.82% | |
| 7/1/27 | $790,000 | 5.92% | 5.92% | |
| 7/1/28 | $840,000 | 6.02% | 6.02% | |
| 7/1/29 | $890,000 | 6.12% | 6.12% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Brea Public Financing Authority
Apr 28, 2010 . . . . . . $2,835,000
2010 Lease Revenue Bonds (Solar and Energy Efficiency Projects) (Build America Bonds) (book entry) (Taxable)
Dated May 6, 2010.
Due Apr 1, 2011 to 2036.
First coupon Oct 1, 2010.
2021-2036 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $75,000 | 1.131% | 1.131% | |
| 4/1/30 | $1,260,000 | 6.734% | 6.734% | |
| 4/1/36 | $1,500,000 | 6.884% | 6.884% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Oglesby (City)
Apr 27, 2010 . . . . . . $6,600,000
General Obligation (Alternate Revenue Source), Series B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,345,000.
Dated Apr 30, 2010.
Due Jan 1, 2021 to 2023.
First coupon Jul 1, 2010.
2023-2023 Callable Jan 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $1,345,000 | 6.25% | 6.25% |
L.O.: Ice Miller, Chicago, IL.
MAINE
Maine Municipal Bond Bank
Apr 28, 2010 . . . . . . $20,055,000
2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $11,735,000.
Dated May 27, 2010.
Due Nov 1, 2015 to 2034.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $350,000 | 3.284% | 3.284% | |
| 11/1/16 | $350,000 | 3.734% | 3.734% | |
| 11/1/17 | $355,000 | 3.927% | 3.927% | |
| 11/1/18 | $665,000 | 4.393% | 4.393% | |
| 11/1/19 | $670,000 | 4.493% | 4.493% | |
| 11/1/20 | $680,000 | 4.643% | 4.643% | |
| 11/1/25 | $3,730,000 | 5.093% | 5.093% | |
| 11/1/34 | $4,935,000 | 5.666% | 5.666% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OKLAHOMA
Checotah Educational Facilities Authority
Apr 28, 2010 . . . . . . $11,235,000
Educational Facilities Lease Revenue Bonds, (Checotah Public Schools Project) Series 2010A Build America Bonds) (book entry) (Taxable) $11,010,000.
Dated May 5, 2010.
Due Sep 1, 2011 to 2020.
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 | $575,000 | 1.94% | 1.94% | |
| 9/1/12 | $850,000 | 2.34% | 2.34% | |
| 9/1/13 | $910,000 | 2.943% | 2.943% | |
| 9/1/14 | $980,000 | 3.496% | 3.496% | |
| 9/1/15 | $1,055,000 | 3.946% | 3.946% | |
| 9/1/16 | $1,135,000 | 4.39% | 4.39% | |
| 9/1/17 | $1,225,000 | 4.69% | 4.69% | |
| 9/1/18 | $1,325,000 | 5.148% | 5.148% | |
| 9/1/19 | $1,420,000 | 5.248% | 5.248% | |
| 9/1/20 | $1,535,000 | 5.398% | 5.398% |
Educational Facilities Lease Revenue Bonds, (Checotah Public Schools Project) Series 2010B (book entry) (Taxable) $225,000.
Dated May 5, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $225,000 | 1.94% | 1.94% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Winona Independent School District
Apr 28, 2010 . . . . . . $5,000,000
Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)
Dated May 1, 2010.
Due Feb 15, 2027.
First coupon Aug 15, 2010.
2027-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $5,000,000 | 5.575% | 5.575% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
