ARIZONA
Catalina Foothills Unified School District No. 16
May 12, 2010 . . . . . . $10,250,000
School Improvement Bonds, Project of 2009, Series A-1 (Bank Qualified) (book entry) $525,000.
Dated Jun 3, 2010.
Due Jul 1, 2012 to 2014.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $100,000 | 4.00% | 1.28% | |
| 7/1/14 | $425,000 | 4.00% | 2.10% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Clarksville Public Educational Facilities Board
May 12, 2010 . . . . . . $1,665,000
Revenue Bonds (University of the Ozarks), Series 2010 (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 Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $60,000 | 2.00% | 1.05% | |
| 6/1/12 | $65,000 | 2.00% | 1.55% | |
| 6/1/13 | $65,000 | 1.95% | 1.95% | |
| 6/1/14 | $65,000 | 2.25% | 2.25% | |
| 6/1/15 | $65,000 | 2.55% | 2.55% | |
| 6/1/16 | $70,000 | 2.95% | 2.95% | |
| 6/1/17 | $70,000 | 3.20% | 3.20% | |
| 6/1/18 | $75,000 | 3.40% | 3.40% | |
| 6/1/19 | $75,000 | 3.55% | 3.55% | |
| 6/1/20 | $80,000 | 3.70% | 3.70% | |
| 6/1/21 | $80,000 | 3.80% | 3.80% | |
| 6/1/22 | $85,000 | 3.90% | 3.90% | |
| 6/1/23 | $90,000 | 3.95% | 3.95% | |
| 6/1/24 | $90,000 | 4.00% | 4.05% | |
| 6/1/25 | $95,000 | 4.00% | 4.10% | |
| 6/1/26 | $100,000 | 4.125% | 4.25% | |
| 6/1/27 | $105,000 | 4.25% | 4.35% | |
| 6/1/28 | $105,000 | 4.30% | 4.40% | |
| 6/1/29 | $110,000 | 4.40% | 4.50% | |
| 6/1/30 | $115,000 | 4.45% | 4.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Oro Grande Elementary School District
May 11, 2010 . . . . . . $35,715,000
Certificates of Participation, Series 2010 (book entry)
Dated May 21, 2010.
Due Sep 15, 2012 to 2040.
First coupon Sep 15, 2010.
2021-2040 Callable Sep 15, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $4,415,000 | 4.50% | 4.75% | |
| 9/15/21 | $2,375,000 | 5.00% | 5.17% | |
| 9/15/30 | $6,000,000 | 5.625% | 5.80% | |
| 9/15/37 | $16,425,000 | 5.875% | 6.00% | |
| 9/15/40 | $6,500,000 | 6.125% | 5.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Panama-Buena Vista Union School District
May 3, 2010 . . . . . . $11,925,000
2009-10 Tax and Revenue Anticipation Notes (book entry)
Dated May 19, 2010.
Due Oct 1, 2010.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $6,425,000 | 2.00% | 0.60% | |
| 10/1/10 | $5,500,000 | 0.60% | 0.60% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Yosemite Community College District
May 12, 2010 . . . . . . $81,728,990
General Obligation Bonds, Election of 2004, Series 2010D (book entry) $3,950,000.
Dated Jun 2, 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 | $185,000 | 3.00% | 0.88% | |
| 8/1/13 | $60,000 | 3.00% | 1.29% | |
| 8/1/14 | $75,000 | 2.00% | 1.70% | |
| 8/1/15 | $90,000 | 3.00% | 2.09% | |
| 8/1/16 | $100,000 | 4.00% | 2.55% | |
| 8/1/17 | $140,000 | 3.00% | 2.85% | |
| 8/1/18 | $125,000 | 3.50% | 3.09% | |
| 8/1/19 | $190,000 | 3.50% | 3.32% | |
| 8/1/20 | $200,000 | 3.50% | 3.47% | |
| 8/1/21 | $230,000 | 4.00% | 3.61% | |
| 8/1/22 | $260,000 | 5.00% | 3.89% | |
| 8/1/23 | $295,000 | 3.75% | 4.00% | |
| 8/1/24 | $330,000 | 4.00% | 4.09% | |
| 8/1/25 | $375,000 | 4.00% | 4.20% | |
| 8/1/26 | $1,295,000 | 4.00% | 4.30% |
General Obligation Capital Appreciation Bonds, Election of 2004, Series 2010D (book entry) $77,541,525.
Dated Jun 2, 2010.
Due Aug 1, 2031 to 2040.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $29,480,000 | 0.00% | 6.36% | |
| 8/1/33 | $6,100,000 | 0.00% | 6.46% | |
| 8/1/34 | $2,250,000 | 0.00% | 6.50% | |
| 8/1/35 | $7,570,000 | 0.00% | 6.53% | |
| 8/1/36 | $18,750,000 | 0.00% | 6.55% | |
| 8/1/37 | $20,500,000 | 0.00% | 6.56% | |
| 8/1/38 | $20,500,000 | 0.00% | 6.57% | |
| 8/1/40 | $2,500,000 | 0.00% | 6.59% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2004, Series 2010D (book entry) $237,465.
Dated Jun 2, 2010.
Due Aug 1, 2042.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $237,465 | 0.00% | 6.55% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
CONNECTICUT
University of Connecticut
May 12, 2010 . . . . . . $133,210,000
General Obligation Bonds, 2010 Series A (book entry) $97,115,000.
Dated May 25, 2010.
Due Feb 15, 2011 to 2030.
First coupon Aug 15, 2010.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities Inc., Jackson Securities Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Melvin Securities, M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, William Blair & Company, LLC, Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $4,855,000 | 2.00% | NRO | |
| 2/15/12 | $4,860,000 | 3.00% | 0.76% | |
| 2/15/13 | $4,860,000 | 5.00% | 1.14% | |
| 2/15/14 | $3,155,000 | 3.00% | 1.51% | |
| 2/15/14 | $1,705,000 | 5.00% | 1.51% | |
| 2/15/15 | $4,860,000 | 5.00% | 1.87% | |
| 2/15/16 | $4,855,000 | 5.00% | 2.29% | |
| 2/15/17 | $4,855,000 | 4.00% | 2.61% | |
| 2/15/18 | $4,855,000 | 4.00% | 2.81% | |
| 2/15/19 | $4,855,000 | 5.00% | 2.99% | |
| 2/15/20 | $4,850,000 | 3.00% | 3.14% | |
| 2/15/21 | $2,125,000 | 3.125% | 3.27% | |
| 2/15/21 | $2,730,000 | 5.00% | 3.27% | |
| 2/15/22 | $370,000 | 4.00% | 3.36% | |
| 2/15/22 | $4,485,000 | 5.00% | 3.36% | |
| 2/15/23 | $445,000 | 4.00% | 3.45% | |
| 2/15/23 | $4,410,000 | 5.00% | 3.45% | |
| 2/15/24 | $4,855,000 | 5.00% | 3.52% | |
| 2/15/25 | $740,000 | 3.50% | 3.60% | |
| 2/15/25 | $4,115,000 | 5.00% | 3.60% | |
| 2/15/26 | $670,000 | 4.00% | 3.68% | |
| 2/15/26 | $4,185,000 | 5.00% | 3.68% | |
| 2/15/27 | $4,855,000 | 5.00% | 3.74% | |
| 2/15/28 | $4,855,000 | 5.00% | 3.80% | |
| 2/15/29 | $1,050,000 | 3.75% | 3.88% | |
| 2/15/29 | $3,805,000 | 5.00% | 3.88% | |
| 2/15/30 | $630,000 | 3.80% | 3.93% | |
| 2/15/30 | $4,225,000 | 5.00% | 3.93% |
General Obligation Bonds, 2010 Refunding Series A (book entry) $36,095,000.
Dated May 25, 2010.
Due Feb 15, 2011 to 2021.
First coupon Aug 15, 2010.
2021-2021 Callable Feb 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $5,575,000 | 2.00% | NRO | |
| 2/15/12 | $4,085,000 | 3.00% | 0.76% | |
| 2/15/13 | $25,000 | 2.00% | 1.14% | |
| 2/15/14 | $2,480,000 | 5.00% | 1.51% | |
| 2/15/15 | $4,460,000 | 4.00% | 1.87% | |
| 2/15/16 | $495,000 | 2.25% | 2.29% | |
| 2/15/17 | $1,345,000 | 3.00% | 2.61% | |
| 2/15/17 | $340,000 | 5.00% | 2.61% | |
| 2/15/18 | $2,870,000 | 4.00% | 2.81% | |
| 2/15/18 | $2,970,000 | 5.00% | 2.81% | |
| 2/15/19 | $3,340,000 | 4.00% | 2.99% | |
| 2/15/19 | $2,015,000 | 5.00% | 2.99% | |
| 2/15/20 | $1,255,000 | 3.00% | 3.14% | |
| 2/15/21 | $430,000 | 3.125% | 3.27% | |
| 2/15/21 | $4,410,000 | 5.00% | 3.27% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and FirstSouthwest, Glastonbury, CT.
INDIANA
North Newton Jr. Sr. High School Building Corporation
May 12, 2010 . . . . . . $2,660,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 27, 2010.
Due Jul 10, 2010 to 2015.
First coupon Jul 10, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/10 | $55,000 | 0.75% | 0.75% | SIP |
| 1/10/11 | $250,000 | 1.20% | 1.20% | SIP |
| 7/10/11 | $250,000 | 1.30% | 1.30% | SIP |
| 1/10/12 | $255,000 | 1.65% | 1.65% | SIP |
| 7/10/12 | $255,000 | 2.00% | 1.75% | SIP |
| 1/10/13 | $260,000 | 2.00% | 2.00% | SIP |
| 7/10/13 | $260,000 | 2.05% | 2.05% | SIP |
| 1/10/14 | $265,000 | 2.25% | 2.25% | SIP |
| 7/10/14 | $265,000 | 2.30% | 2.30% | SIP |
| 1/10/15 | $270,000 | 2.55% | 2.55% | SIP |
| 7/10/15 | $275,000 | 2.55% | 2.55% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
May 6, 2010 . . . . . . $6,000,000
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series B (Iowa Wesleyan College) (bank qualified) (book entry) $1,500,000.
Dated May 20, 2010.
Due May 20, 2011.
First coupon May 20, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/11 | $1,500,000 | 3.56% | 2.20% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series E (Maharishi University of Management) (bank qualified) (book entry) $1,000,000.
Dated May 20, 2010.
Due May 20, 2011.
First coupon May 20, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/11 | $1,000,000 | 3.84% | 2.40% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series G (William Penn University) (bank qualified) (book entry) $3,500,000.
Dated May 20, 2010.
Due May 20, 2011.
First coupon May 20, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/11 | $3,500,000 | 4.24% | 2.80% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
LOUISIANA
St. Charles Parish School District No. 1
May 12, 2010 . . . . . . $20,980,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Mar 1, 2011 to 2022.
First coupon Sep 1, 2010.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $155,000 | 2.00% | 0.90% | |
| 3/1/12 | $155,000 | 2.00% | 1.35% | |
| 3/1/13 | $1,565,000 | 3.00% | 1.75% | |
| 3/1/14 | $1,625,000 | 3.00% | 2.10% | |
| 3/1/15 | $1,675,000 | 3.00% | 2.45% | |
| 3/1/16 | $1,735,000 | 4.00% | 2.85% | |
| 3/1/17 | $2,100,000 | 4.00% | 3.15% | |
| 3/1/18 | $2,190,000 | 4.00% | 3.35% | |
| 3/1/19 | $2,285,000 | 4.00% | 3.50% | |
| 3/1/20 | $2,390,000 | 4.00% | 3.65% | |
| 3/1/21 | $2,490,000 | 4.25% | 3.75% | |
| 3/1/22 | $2,615,000 | 4.50% | 3.85% |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Adams (City)
May 11, 2010 . . . . . . $450,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Dec 15, 2012 to 2020.
First coupon Dec 15, 2010.
2017-2020 Callable Dec 15, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $80,000 | 1.75% | 1.75% | |
| 12/15/14 | $80,000 | 2.50% | 2.50% | |
| 12/15/16 | $90,000 | 3.00% | 3.00% | |
| 12/15/18 | $100,000 | 4.00% | 3.50% | |
| 12/15/20 | $100,000 | 4.00% | 3.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Le Center (City)
May 11, 2010 . . . . . . $1,440,000
General Obligation Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jan 1, 2011 to 2038.
First coupon Jan 1, 2011.
2020-2038 Callable Jan 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $90,000 | 1.00% | 1.00% | |
| 1/1/15 | $105,000 | 2.05% | 2.05% | |
| 1/1/18 | $105,000 | 3.00% | 2.95% | |
| 1/1/21 | $120,000 | 3.40% | 3.40% | |
| 1/1/24 | $135,000 | 3.70% | 3.70% | |
| 1/1/26 | $100,000 | 3.90% | 3.90% | |
| 1/1/28 | $105,000 | 4.05% | 4.05% | |
| 1/1/30 | $115,000 | 4.10% | 4.20% | |
| 1/1/32 | $125,000 | 4.20% | 4.30% | |
| 1/1/34 | $135,000 | 4.30% | 4.40% | |
| 1/1/38 | $305,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
Zumbrota (City)
May 12, 2010 . . . . . . $1,370,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Feb 1, 2011 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $55,000 | 2.00% | 0.65% | |
| 2/1/12 | $140,000 | 2.00% | 1.00% | |
| 2/1/13 | $310,000 | 2.00% | 1.30% | |
| 2/1/14 | $310,000 | 2.00% | 1.65% | |
| 2/1/15 | $275,000 | 2.00% | 2.00% | |
| 2/1/16 | $280,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Environmental Improvement and Energy Resources Authority
May 12, 2010 . . . . . . $10,525,000
Water Facilities Refunding Revenue Bonds (Tri-County Water Authority), Series 2010 (book entry)
Dated Jun 1, 2010.
Due Apr 1, 2011 to 2022.
First coupon Oct 1, 2010.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $670,000 | 3.00% | 0.65% | |
| 4/1/12 | $690,000 | 2.25% | 0.97% | |
| 4/1/13 | $705,000 | 3.00% | 1.33% | |
| 4/1/14 | $800,000 | 2.25% | 1.69% | |
| 4/1/15 | $710,000 | 3.00% | 2.05% | |
| 4/1/16 | $740,000 | 3.00% | 2.47% | |
| 4/1/17 | $765,000 | 4.00% | 2.78% | |
| 4/1/18 | $790,000 | 4.00% | 3.00% | |
| 4/1/19 | $825,000 | 4.00% | 3.20% | |
| 4/1/20 | $850,000 | 4.00% | 3.35% | |
| 4/1/21 | $875,000 | 4.00% | 3.50% | |
| 4/1/22 | $2,105,000 | 4.00% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Beatrice Airport Authority
May 12, 2010 . . . . . . $340,000
Airport Authority Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Jun 1, 2011 to 2018.
First coupon Dec 1, 2010.
2016-2018 Callable Jun 8, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $35,000 | 1.00% | NRO | |
| 6/1/12 | $40,000 | 1.40% | NRO | |
| 6/1/13 | $40,000 | 1.75% | NRO | |
| 6/1/14 | $45,000 | 2.10% | NRO | |
| 6/1/15 | $45,000 | 2.40% | NRO | |
| 6/1/16 | $45,000 | 2.80% | NRO | |
| 6/1/17 | $45,000 | 3.15% | NRO | |
| 6/1/18 | $45,000 | 3.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Osceola (City)
May 11, 2010 . . . . . . $300,000
General Obligation Swimming Pool Bonds (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Sep 15, 2011 to 2025.
First coupon Sep 15, 2010.
2015-2025 Callable Jun 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $10,000 | 1.00% | NRO | |
| 9/15/12 | $10,000 | 1.45% | NRO | |
| 9/15/13 | $10,000 | 1.80% | NRO | |
| 9/15/14 | $10,000 | 2.15% | NRO | |
| 9/15/15 | $10,000 | 2.50% | NRO | |
| 9/15/16 | $10,000 | 2.90% | NRO | |
| 9/15/17 | $10,000 | 3.25% | NRO | |
| 9/15/18 | $10,000 | 3.45% | NRO | |
| 9/15/19 | $10,000 | 3.60% | NRO | |
| 9/15/20 | $10,000 | 3.80% | NRO | |
| 9/15/21 | $35,000 | 3.90% | NRO | |
| 9/15/22 | $35,000 | 4.00% | NRO | |
| 9/15/23 | $40,000 | 4.10% | NRO | |
| 9/15/24 | $45,000 | 4.20% | NRO | |
| 9/15/25 | $45,000 | 4.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
University of Nebraska Board of Regents
May 12, 2010 . . . . . . $17,715,000
Revenue Bonds, Series 2010B (University of Nebraska at Omaha Student Housing Project) (book entry)
Dated May 26, 2010.
Due May 15, 2012 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable May 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $370,000 | 0.90% | NRO | |
| 5/15/13 | $375,000 | 1.50% | NRO | |
| 5/15/14 | $380,000 | 2.00% | NRO | |
| 5/15/15 | $385,000 | 2.25% | NRO | |
| 5/15/16 | $395,000 | 2.75% | NRO | |
| 5/15/17 | $405,000 | 3.00% | NRO | |
| 5/15/18 | $420,000 | 3.25% | NRO | |
| 5/15/19 | $430,000 | 3.25% | NRO | |
| 5/15/20 | $445,000 | 3.50% | NRO | |
| 5/15/21 | $460,000 | 3.75% | NRO | |
| 5/15/22 | $480,000 | 3.75% | NRO | |
| 5/15/23 | $495,000 | 3.50% | NRO | |
| 5/15/24 | $515,000 | 3.65% | NRO | |
| 5/15/25 | $535,000 | 4.00% | NRO | |
| 5/15/30 | $2,025,000 | 4.50% | NRO | |
| 5/15/30 | $1,000,000 | 4.00% | NRO | |
| 5/15/35 | $3,780,000 | 5.00% | NRO | |
| 5/15/40 | $4,820,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Village of Elmwood
May 6, 2010 . . . . . . $1,970,000
Sewer Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jun 15, 2011.
First coupon Jun 15, 2011.
2011-2011 Callable Dec 15, 2010 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $1,970,000 | 0.95% | 0.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Middletown Township Board of Education
May 11, 2010 . . . . . . $55,665,000
Refunding School Bonds, Series 2010 (New Jersey School Bond Reserve Act) (book entry)
Dated Jun 3, 2010.
Due Aug 1, 2010 to 2027.
First coupon Aug 1, 2010.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $750,000 | 2.50% | NRO | |
| 8/1/11 | $2,245,000 | 4.00% | 0.66% | |
| 8/1/12 | $2,335,000 | 4.00% | 1.01% | |
| 8/1/13 | $2,420,000 | 4.00% | 1.37% | |
| 8/1/14 | $2,510,000 | 4.00% | 1.72% | |
| 8/1/15 | $1,590,000 | 4.00% | 2.04% | |
| 8/1/15 | $1,020,000 | 5.00% | 2.04% | |
| 8/1/16 | $2,725,000 | 5.00% | 2.45% | |
| 8/1/17 | $2,855,000 | 5.00% | 2.75% | |
| 8/1/18 | $2,995,000 | 5.00% | 2.94% | |
| 8/1/19 | $3,140,000 | 5.00% | 3.12% | |
| 8/1/20 | $3,290,000 | 5.00% | 3.29% | |
| 8/1/21 | $3,440,000 | 5.00% | 3.43% | |
| 8/1/22 | $3,605,000 | 5.00% | 3.51% | |
| 8/1/23 | $3,770,000 | 5.00% | 3.62% | |
| 8/1/24 | $3,955,000 | 5.00% | 3.69% | |
| 8/1/25 | $4,140,000 | 5.00% | 3.77% | |
| 8/1/26 | $4,335,000 | 5.00% | 3.83% | |
| 8/1/27 | $4,545,000 | 5.00% | 3.88% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NORTH CAROLINA
Cary (Town)
May 12, 2010 . . . . . . $10,210,000
General Obligation Public Improvement Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Mar 1, 2011 to 2022.
First coupon Sep 1, 2010.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $130,000 | 3.00% | 0.50% | |
| 3/1/12 | $4,320,000 | 4.00% | NRO | |
| 3/1/21 | $3,395,000 | 4.00% | 3.15% | |
| 3/1/22 | $2,365,000 | 4.00% | 3.24% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
Charlotte (City)
May 12, 2010 . . . . . . $35,610,000
Certificates of Participation (book entry)
Dated May 27, 2010.
Due Oct 1, 2011 to 2023.
First coupon Oct 1, 2010.
2021-2023 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $5,440,000 | 4.00% | NRO | |
| 10/1/12 | $5,440,000 | 4.00% | 1.10% | |
| 10/1/13 | $5,440,000 | 5.00% | 1.55% | |
| 10/1/14 | $5,440,000 | 5.00% | 1.95% | |
| 10/1/15 | $5,440,000 | 5.00% | 2.32% | |
| 10/1/16 | $1,055,000 | 4.00% | 2.68% | |
| 10/1/17 | $1,055,000 | 4.00% | 2.94% | |
| 10/1/18 | $1,050,000 | 4.00% | 3.13% | |
| 10/1/19 | $1,050,000 | 4.00% | 3.30% | |
| 10/1/20 | $1,050,000 | 4.00% | 3.43% | |
| 10/1/21 | $1,050,000 | 5.00% | 3.51% | |
| 10/1/22 | $1,050,000 | 5.00% | 3.59% | |
| 10/1/23 | $1,050,000 | 3.625% | 3.80% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
East Carolina University
May 12, 2010 . . . . . . $31,460,000
General Revenue Bonds, Series 2010 A (book entry) $3,490,000.
Dated May 26, 2010.
Due Oct 1, 2011 to 2013.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Jackson Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,120,000 | 4.00% | 0.80% | |
| 10/1/12 | $1,165,000 | 4.00% | 1.10% | |
| 10/1/13 | $1,205,000 | 4.00% | 1.49% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Greenfield Exempted Village School District
May 11, 2010 . . . . . . $1,464,998
Classroom Facilities Refunding Bonds (General Obligation) (Ohio School District Enhancement Program) (bank qualified) (book entry) $1,110,000.
Dated Jun 8, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $15,000 | 2.00% | 0.75% | SIP |
| 12/1/11 | $35,000 | 2.00% | 1.10% | SIP |
| 12/1/12 | $35,000 | 2.00% | 1.35% | SIP |
| 12/1/13 | $35,000 | 2.00% | 1.70% | SIP |
| 12/1/14 | $35,000 | 2.25% | 2.05% | SIP |
| 12/1/17 | $255,000 | 3.25% | 3.10% | SIP |
| 12/1/18 | $260,000 | 3.50% | 3.30% | SIP |
| 12/1/19 | $265,000 | 3.625% | 3.50% | SIP |
| 12/1/20 | $175,000 | 4.00% | 3.65% | SIP |
Classroom Facilities Refunding Capital Appreciation Bonds (General Obligation) (Ohio School District Enhancement Program) (bank qualified) (book entry) $354,998.
Dated Jun 8, 2010. Interest accrues Jun 8, 2010.
Due Dec 1, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $250,000 | 0.00% | 3.02% | SIP |
| 12/1/16 | $250,000 | 0.00% | 3.42% | SIP |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: GHB Financial Solutions, LLC, Worthington, OH.
Lima (City)
May 12, 2010 . . . . . . $10,355,000
Sanitary Sewer System Improvement Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated May 25, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $235,000 | 2.00% | 0.75% | AGM |
| 12/1/11 | $460,000 | 2.00% | 1.00% | AGM |
| 12/1/12 | $475,000 | 2.00% | 1.30% | AGM |
| 12/1/13 | $480,000 | 2.00% | 1.65% | AGM |
| 12/1/14 | $495,000 | 2.25% | 2.00% | AGM |
| 12/1/15 | $505,000 | 2.50% | 2.37% | AGM |
| 12/1/16 | $520,000 | 3.00% | 2.80% | AGM |
| 12/1/17 | $530,000 | 3.00% | 3.07% | AGM |
| 12/1/18 | $550,000 | 3.10% | 3.25% | AGM |
| 12/1/19 | $560,000 | 3.25% | 3.45% | AGM |
| 12/1/20 | $465,000 | 3.45% | 3.61% | AGM |
| 12/1/21 | $485,000 | 3.60% | 3.77% | AGM |
| 12/1/22 | $500,000 | 3.70% | NRO | AGM |
| 12/1/23 | $520,000 | 3.85% | NRO | AGM |
| 12/1/24 | $540,000 | 4.00% | 4.02% | AGM |
| 12/1/25 | $560,000 | 4.00% | 4.10% | AGM |
| 12/1/26 | $585,000 | 4.00% | 4.18% | AGM |
| 12/1/27 | $605,000 | 4.125% | 4.26% | AGM |
| 12/1/28 | $630,000 | 4.25% | NRO | AGM |
| 12/1/29 | $655,000 | 4.30% | NRO | AGM |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Madeira (City)
May 11, 2010 . . . . . . $1,200,000
Kenwood Road Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 25, 2010.
Due May 24, 2011.
First coupon May 24, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/24/11 | $1,200,000 | 1.625% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Putnam County
May 12, 2010 . . . . . . $1,195,000
Refunding Bonds, Series 2010 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated May 25, 2010.
Due Dec 1, 2010 to 2015.
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 | $110,000 | 2.00% | 0.85% | |
| 12/1/11 | $100,000 | 2.00% | 1.20% | |
| 12/1/12 | $240,000 | 2.00% | 1.52% | |
| 12/1/13 | $245,000 | 2.25% | 1.87% | |
| 12/1/14 | $250,000 | 2.50% | 2.23% | |
| 12/1/15 | $250,000 | 2.75% | 2.58% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Upper Valley Joint Vocational School District
May 11, 2010 . . . . . . $7,285,000
General Obligation School Facilities Bonds, Series 2010 (bank qualified) (book entry)
Dated May 27, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $710,000 | 2.00% | 0.60% | |
| 12/1/11 | $760,000 | 2.00% | 0.95% | |
| 12/1/12 | $775,000 | 2.00% | 1.20% | |
| 12/1/13 | $790,000 | 2.00% | 1.55% | |
| 12/1/14 | $810,000 | 2.25% | 1.90% | |
| 12/1/15 | $825,000 | 2.50% | 2.25% | |
| 12/1/16 | $845,000 | 2.75% | 2.65% | |
| 12/1/17 | $870,000 | 3.25% | 2.95% | |
| 12/1/18 | $900,000 | 3.25% | 3.10% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Pennsylvania State University
May 12, 2010 . . . . . . $135,035,000
Revenue Bonds, Series 2010 (book entry)
Dated May 20, 2010.
Due Mar 1, 2017 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Bank of New York Mellon Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $3,655,000 | 4.00% | 2.71% | |
| 3/1/18 | $3,800,000 | 4.00% | 2.90% | |
| 3/1/19 | $3,955,000 | 4.00% | 3.08% | |
| 3/1/20 | $4,115,000 | 3.375% | 3.23% | |
| 3/1/21 | $4,250,000 | 5.00% | 3.35% | |
| 3/1/22 | $4,465,000 | 5.00% | 3.45% | |
| 3/1/23 | $4,685,000 | 5.00% | 3.53% | |
| 3/1/24 | $4,920,000 | 5.00% | 3.60% | |
| 3/1/25 | $5,165,000 | 5.00% | 3.68% | |
| 3/1/26 | $5,425,000 | 5.00% | 3.76% | |
| 3/1/27 | $5,695,000 | 5.00% | 3.84% | |
| 3/1/28 | $5,980,000 | 5.00% | 3.92% | |
| 3/1/29 | $6,280,000 | 5.00% | 4.00% | |
| 3/1/30 | $825,000 | 4.125% | 4.125% | |
| 3/1/30 | $5,770,000 | 5.00% | 4.06% | |
| 3/1/35 | $21,805,000 | 5.00% | 4.26% | |
| 3/1/40 | $44,245,000 | 5.00% | 4.31% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
Sullivan County School District
May 12, 2010 . . . . . . $4,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Apr 1, 2011 to 2030.
First coupon Oct 1, 2010.
2016-2030 Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $5,000 | 1.25% | 1.25% | AGM |
| 4/1/12 | $55,000 | 2.00% | 1.25% | AGM |
| 4/1/13 | $165,000 | 2.00% | 1.60% | AGM |
| 4/1/14 | $165,000 | 2.25% | 1.95% | AGM |
| 4/1/15 | $170,000 | 2.50% | 2.30% | AGM |
| 4/1/19 | $740,000 | 3.45% | 3.53% | AGM |
| 4/1/22 | $625,000 | 3.75% | 3.82% | AGM |
| 4/1/24 | $460,000 | 3.85% | 3.95% | AGM |
| 4/1/26 | $500,000 | 4.00% | 4.05% | AGM |
| 4/1/30 | $1,115,000 | 4.25% | 4.25% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TENNESSEE
Manchester (City)
May 12, 2010 . . . . . . $19,180,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 10, 2010.
Due Jun 1, 2011 to 2038.
First coupon Dec 1, 2010.
2021-2038 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $25,000 | 2.00% | 0.75% | AGM |
| 6/1/12 | $30,000 | 2.00% | 1.00% | AGM |
| 6/1/13 | $30,000 | 2.00% | 1.40% | AGM |
| 6/1/14 | $30,000 | 2.00% | 1.75% | AGM |
| 6/1/15 | $35,000 | 2.00% | 2.10% | AGM |
| 6/1/16 | $35,000 | 2.375% | 2.50% | AGM |
| 6/1/17 | $35,000 | 2.625% | 2.75% | AGM |
| 6/1/18 | $35,000 | 2.75% | 2.95% | AGM |
| 6/1/19 | $35,000 | 3.00% | 3.15% | AGM |
| 6/1/20 | $35,000 | 3.25% | 3.30% | AGM |
| 6/1/21 | $610,000 | 3.25% | 3.40% | AGM |
| 6/1/22 | $630,000 | 3.25% | 3.50% | AGM |
| 6/1/23 | $640,000 | 3.50% | 3.60% | AGM |
| 6/1/24 | $685,000 | 4.00% | 3.70% | AGM |
| 6/1/25 | $700,000 | 4.00% | 3.80% | AGM |
| 6/1/26 | $720,000 | 4.00% | 3.90% | AGM |
| 6/1/27 | $760,000 | 4.00% | 4.00% | AGM |
| 6/1/28 | $800,000 | 4.00% | 4.08% | AGM |
| 6/1/32 | $2,650,000 | 4.20% | 4.342% | AGM |
| 6/1/34 | $3,215,000 | 4.375% | 4.45% | AGM |
| 6/1/38 | $7,445,000 | 5.00% | 4.50% | AGM |
L.O.: Glankler Brown, PLLC, Memphis, TN.
Tennessee Housing Development Agency
May 11, 2010 . . . . . . $74,710,000
Housing Finance Program Bonds, Series 2010 A-1 (book entry) $56,860,000.
Dated Jun 17, 2010.
Due Jan 1, 2011 to 2027.
First coupon Jan 1, 2011.
2020-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., M.R. Beal & Co., Raymond James & Associates, Inc., Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,085,000 | 0.60% | 0.60% | |
| 7/1/11 | $1,415,000 | 0.70% | 0.70% | |
| 1/1/12 | $1,420,000 | 1.125% | 1.125% | |
| 7/1/12 | $1,425,000 | 1.25% | 1.25% | |
| 1/1/13 | $1,435,000 | 1.60% | 1.60% | |
| 7/1/13 | $1,450,000 | 1.70% | 1.70% | |
| 1/1/14 | $1,460,000 | 2.00% | 2.00% | |
| 7/1/14 | $1,475,000 | 2.05% | 2.05% | |
| 1/1/15 | $1,490,000 | 2.50% | 2.50% | |
| 7/1/15 | $1,510,000 | 2.55% | 2.55% | |
| 1/1/16 | $1,525,000 | 2.95% | 2.95% | |
| 7/1/16 | $1,550,000 | 3.00% | 3.00% | |
| 1/1/17 | $1,570,000 | 3.25% | 3.25% | |
| 7/1/17 | $1,595,000 | 3.30% | 3.30% | |
| 1/1/18 | $1,625,000 | 3.50% | 3.50% | |
| 7/1/18 | $1,650,000 | 3.50% | 3.50% | |
| 1/1/19 | $1,680,000 | 3.70% | 3.70% | |
| 7/1/19 | $1,715,000 | 3.70% | 3.70% | |
| 1/1/20 | $1,745,000 | 3.875% | 3.875% | |
| 7/1/20 | $1,780,000 | 3.875% | 3.875% | |
| 1/1/21 | $1,815,000 | 4.00% | 4.00% | |
| 7/1/21 | $1,850,000 | 4.00% | 4.00% | |
| 7/1/24 | $11,055,000 | 4.20% | 4.20% | |
| 1/1/27 | $11,540,000 | 5.00% | 3.59% |
Housing Finance Program Bonds, Series 2010 A-2 (book entry) (AMT) $17,850,000.
Dated Jun 17, 2010.
Due Jan 1, 2011 to Jul 1, 2025.
First coupon Jan 1, 2011.
2020-2025 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $17,850,000 | 4.20% | 4.20% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Bronxville, NY.
TEXAS
Allen (City)
May 11, 2010 . . . . . . $12,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Aug 15, 2011 to 2029.
First coupon Feb 15, 2011.
2021-2029 Callable Aug 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $370,000 | 2.00% | 0.60% | |
| 8/15/12 | $500,000 | 2.00% | 0.95% | |
| 8/15/13 | $510,000 | 2.00% | 1.30% | |
| 8/15/14 | $520,000 | 2.00% | 1.65% | |
| 8/15/15 | $530,000 | 3.00% | 2.00% | |
| 8/15/16 | $545,000 | 3.00% | 2.41% | |
| 8/15/17 | $560,000 | 3.00% | 2.73% | |
| 8/15/18 | $575,000 | 3.00% | 2.95% | |
| 8/15/19 | $595,000 | 3.00% | 3.15% | |
| 8/15/20 | $610,000 | 3.125% | 3.29% | |
| 8/15/21 | $630,000 | 4.00% | 3.43% | |
| 8/15/22 | $655,000 | 4.00% | 3.55% | |
| 8/15/23 | $685,000 | 4.00% | 3.68% | |
| 8/15/24 | $710,000 | 4.00% | 3.75% | |
| 8/15/25 | $740,000 | 4.00% | 3.83% | |
| 8/15/26 | $770,000 | 4.00% | 3.93% | |
| 8/15/27 | $800,000 | 4.00% | 4.01% | |
| 8/15/28 | $830,000 | 4.00% | 4.09% | |
| 8/15/29 | $865,000 | 4.00% | 4.17% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Clint Independent School District
May 12, 2010 . . . . . . $3,455,861
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 16, 2010.
Due Feb 15, 2016 to 2021.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $653,524 | 0.00% | 2.80% | PSF |
| 2/15/17 | $621,976 | 0.00% | 3.13% | PSF |
| 2/15/18 | $592,141 | 0.00% | 3.37% | PSF |
| 2/15/19 | $561,571 | 0.00% | 3.60% | PSF |
| 2/15/20 | $527,247 | 0.00% | 3.75% | PSF |
| 2/15/21 | $499,402 | 0.00% | 3.85% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Ector County Hospital District
May 11, 2010 . . . . . . $54,204,000
Hospital Revenue Refunding and Improvement Bonds, Series 2010A (Medical Center Hospital) (book entry) $9,550,000.
Dated Jun 8, 2010.
Due Sep 15, 2011 to 2017.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $690,000 | 2.50% | 1.51% | |
| 9/15/12 | $1,345,000 | 3.00% | 1.98% | |
| 9/15/13 | $1,385,000 | 4.00% | 2.46% | |
| 9/15/14 | $1,445,000 | 4.00% | 2.93% | |
| 9/15/15 | $1,500,000 | 4.00% | 3.27% | |
| 9/15/16 | $1,560,000 | 4.00% | 3.68% | |
| 9/15/17 | $1,625,000 | 4.25% | 3.98% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Meadows Place (City)
May 11, 2010 . . . . . . $2,940,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Mar 15, 2011 to 2020.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $320,000 | 3.00% | 0.70% | |
| 3/15/12 | $310,000 | 3.00% | 1.13% | |
| 3/15/13 | $305,000 | 3.00% | 1.49% | |
| 3/15/14 | $300,000 | 3.00% | 1.85% | |
| 3/15/15 | $295,000 | 3.00% | 2.20% | |
| 3/15/16 | $290,000 | 4.00% | 2.60% | |
| 3/15/17 | $285,000 | 4.00% | 2.90% | |
| 3/15/18 | $280,000 | 4.00% | 3.10% | |
| 3/15/19 | $280,000 | 4.00% | 3.30% | |
| 3/15/20 | $275,000 | 4.00% | 3.45% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Sealy (City)
May 11, 2010 . . . . . . $6,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry) $5,770,000.
Dated Jun 1, 2010.
Due Sep 1, 2015 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $260,000 | 3.00% | 2.27% | AGM |
| 9/1/16 | $275,000 | 3.00% | 2.68% | AGM |
| 9/1/17 | $280,000 | 3.25% | 2.98% | AGM |
| 9/1/18 | $285,000 | 3.50% | 3.17% | AGM |
| 9/1/19 | $315,000 | 4.00% | 3.36% | AGM |
| 9/1/20 | $325,000 | 4.00% | 3.51% | AGM |
| 9/1/21 | $340,000 | 4.00% | 3.65% | AGM |
| 9/1/22 | $350,000 | 4.00% | 3.78% | AGM |
| 9/1/23 | $365,000 | 4.00% | 3.86% | AGM |
| 9/1/24 | $375,000 | 4.00% | 3.93% | AGM |
| 9/1/25 | $390,000 | 4.00% | 4.00% | AGM |
| 9/1/26 | $405,000 | 4.00% | 4.07% | AGM |
| 9/1/27 | $425,000 | 4.125% | 4.14% | AGM |
| 9/1/28 | $440,000 | 4.125% | 4.19% | AGM |
| 9/1/29 | $460,000 | 4.25% | 4.27% | AGM |
| 9/1/30 | $480,000 | 4.25% | 4.32% | AGM |
Combination Tax and Revenue Premium Capital Appreciation Certificates of Obligation, Series 2010 (bank qualified) (book entry) $230,000.
Dated Jun 10, 2010. Interest accrues Jun 10, 2010.
Due Sep 1, 2012 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $20,000 | 0.00% | 1.47% | AGM |
| 9/1/13 | $90,000 | 0.00% | 1.84% | AGM |
| 9/1/14 | $120,000 | 0.00% | 2.22% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Sugar Land (City)
May 11, 2010 . . . . . . $22,290,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Jun 1, 2010.
Due Feb 15, 2011 to 2026.
First coupon Aug 15, 2010.
2020-2026 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $565,000 | 2.00% | 0.55% | |
| 2/15/12 | $1,615,000 | 3.00% | 0.90% | |
| 2/15/13 | $1,465,000 | 3.00% | 1.26% | |
| 2/15/14 | $1,280,000 | 3.00% | 1.64% | |
| 2/15/15 | $1,315,000 | 2.25% | 1.98% | |
| 2/15/16 | $1,335,000 | 2.75% | 2.42% | |
| 2/15/17 | $1,390,000 | 3.00% | 2.73% | |
| 2/15/18 | $1,470,000 | 4.00% | 2.93% | |
| 2/15/19 | $1,530,000 | 4.00% | 3.12% | |
| 2/15/20 | $1,600,000 | 5.00% | 3.37% | |
| 2/15/21 | $1,685,000 | 5.00% | 3.48% | |
| 2/15/22 | $1,515,000 | 5.00% | 3.56% | |
| 2/15/23 | $1,600,000 | 5.00% | 3.64% | |
| 2/15/24 | $1,680,000 | 4.00% | 3.94% | |
| 2/15/25 | $1,650,000 | 4.00% | 4.00% | |
| 2/15/26 | $595,000 | 4.00% | 4.08% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WASHINGTON
Snohomish County Public Utility District No. 1
May 11, 2010 . . . . . . $136,385,000
Electric System Revenue Bonds, Series 2010B (book entry) $6,995,000.
Dated May 25, 2010.
Due Dec 1, 2013 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $3,375,000 | 3.00% | 1.54% | |
| 12/1/14 | $3,620,000 | 3.00% | 1.95% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
May 11, 2010 . . . . . . $50,000,000
Solid Waste Disposal Facilities Revenue Refunding Bonds, Seires 2010 A (Appalachian Power Company - AMOS Project) (book entry)
Dated May 19, 2010.
Due Dec 1, 2038.
First coupon Dec 1, 2010.
2038-2038 Callable Dec 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $50,000,000 | 5.375% | 5.375% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
ARIZONA
Catalina Foothills Unified School District No. 16
May 12, 2010 . . . . . . $10,250,000
School Improvement Bonds, Project of 2009, Series A-2 (Build America Bonds) (book entry) (Taxable) $9,725,000.
Dated Jun 3, 2010.
Due Jul 1, 2015 to 2025.
First coupon Jan 1, 2011.
2021-2025 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $450,000 | 3.646% | 3.646% | |
| 7/1/16 | $775,000 | 4.06% | 4.06% | |
| 7/1/17 | $825,000 | 4.41% | 4.41% | |
| 7/1/18 | $850,000 | 4.73% | 4.73% | |
| 7/1/19 | $875,000 | 4.75% | 4.83% | |
| 7/1/20 | $925,000 | 4.85% | 4.93% | |
| 7/1/21 | $950,000 | 5.00% | 5.13% | |
| 7/1/25 | $4,075,000 | 5.50% | 5.63% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Riverside (City)
May 11, 2010 . . . . . . $30,600,000
Pension Obligation Refunding Bond Anticipation Notes, 2010 Series A (book entry) (Taxable)
Dated May 19, 2010.
Due Jun 1, 2011.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $30,600,000 | 1.25% | 1.25% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
ILLINOIS
Lewis and Clark Community College District No. 536
May 12, 2010 . . . . . . $6,500,000
General Obligation Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable)
Dated May 27, 2010.
Due May 1, 2013 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $75,000 | 3.00% | 3.00% | |
| 5/1/20 | $445,000 | 4.80% | 4.80% | |
| 5/1/22 | $960,000 | 5.00% | 5.00% | |
| 5/1/23 | $515,000 | 5.20% | 5.20% | |
| 5/1/24 | $540,000 | 5.35% | 5.35% | |
| 5/1/25 | $570,000 | 5.50% | 5.50% | |
| 5/1/30 | $3,395,000 | 6.05% | 6.05% |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Pinckney Community Schools
May 10, 2010 . . . . . . $32,275,000
2010 School Building and Site Bonds, Series C (General Obligation) (Build America Bonds) (Michigan School Bond Qualification Loan Program) (book entry) (Taxable)
Dated May 27, 2010.
Due May 1, 2029 to 2035.
First coupon Nov 1, 2010.
2029-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $7,475,000 | 6.45% | 6.45% | |
| 5/1/32 | $12,000,000 | 6.50% | 6.50% | |
| 5/1/35 | $12,800,000 | 6.55% | 6.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
International Falls Economic Development Authority
May 12, 2010 . . . . . . $11,365,000
Lease Revenue Bonds, Series 2010 A (Voyageurs National Park Facility) (book entry) (Taxable)
Dated Jun 1, 2010.
Due Oct 1, 2011 to Apr 1, 2031.
First coupon Apr 1, 2011.
2018-2031 Callable Oct 1, 2014 at 103.000%, declining to par Oct 1, 2017.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $165,000 | 2.00% | 2.00% | |
| 4/1/12 | $170,000 | 2.25% | 2.25% | |
| 10/1/12 | $170,000 | 2.50% | 2.50% | |
| 4/1/13 | $180,000 | 3.00% | 3.00% | |
| 10/1/13 | $175,000 | 3.25% | 3.25% | |
| 4/1/14 | $180,000 | 3.50% | 3.50% | |
| 10/1/14 | $185,000 | 4.00% | 4.00% | |
| 4/1/15 | $185,000 | 4.25% | 4.25% | |
| 10/1/15 | $190,000 | 4.50% | 4.50% | |
| 10/1/16 | $395,000 | 4.75% | 4.75% | |
| 10/1/17 | $415,000 | 5.00% | 5.00% | |
| 10/1/18 | $435,000 | 5.05% | 5.05% | |
| 10/1/19 | $455,000 | 5.10% | 5.10% | |
| 10/1/20 | $480,000 | 5.20% | 5.20% | |
| 10/1/21 | $510,000 | 5.30% | 5.30% | |
| 10/1/22 | $530,000 | 5.50% | 5.50% | |
| 10/1/23 | $565,000 | 5.70% | 5.70% | |
| 10/1/24 | $595,000 | 5.90% | 5.90% | |
| 10/1/25 | $635,000 | 6.00% | 6.00% | |
| 10/1/26 | $670,000 | 6.05% | 6.05% | |
| 10/1/27 | $710,000 | 6.05% | 6.10% | |
| 10/1/28 | $760,000 | 6.15% | 6.20% | |
| 10/1/29 | $805,000 | 6.25% | 6.30% | |
| 10/1/30 | $855,000 | 6.35% | 6.40% | |
| 4/1/31 | $950,000 | 6.50% | 6.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
NORTH CAROLINA
East Carolina University
May 12, 2010 . . . . . . $31,460,000
General Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $27,970,000.
Dated May 26, 2010.
Due Oct 1, 2014 to 2035.
First coupon Oct 1, 2010.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Jackson Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,245,000 | 2.791% | 2.791% | |
| 10/1/15 | $1,270,000 | 3.191% | 3.191% | |
| 10/1/16 | $1,300,000 | 3.608% | 3.608% | |
| 10/1/17 | $1,325,000 | 4.008% | 4.008% | |
| 10/1/18 | $1,365,000 | 4.331% | 4.331% | |
| 10/1/19 | $1,410,000 | 4.481% | 4.481% | |
| 10/1/20 | $1,450,000 | 4.581% | 4.581% | |
| 10/1/21 | $1,180,000 | 4.781% | 4.781% | |
| 10/1/22 | $1,215,000 | 4.931% | 4.931% | |
| 10/1/23 | $1,255,000 | 5.131% | 5.131% | |
| 10/1/24 | $1,300,000 | 5.231% | 5.231% | |
| 10/1/25 | $1,340,000 | 5.331% | 5.331% | |
| 10/1/30 | $7,530,000 | 5.825% | 5.825% | |
| 10/1/35 | $4,785,000 | 5.875% | 5.875% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Northwestern Local School District
May 12, 2010 . . . . . . $15,000,000
School Improvement Bonds, Series 2010 (General Obligation) Qualified School Construction Bonds (book entry) (Taxable)
Dated May 26, 2010.
Due Dec 1, 2026.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $15,000,000 | 5.82% | 5.72% | SIP |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Klamath County School District
May 10, 2010 . . . . . . $2,000,000
Qualified School Construction Bonds (Limited Tax) (book entry) (Taxable)
Dated Jun 2, 2010.
Due Jun 1, 2027.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $2,000,000 | 5.75% | 5.75% |
L.O.: K&L Gates LLP, Portland, OR.
TEXAS
Ector County Hospital District
May 11, 2010 . . . . . . $54,204,000
Hospital Revenue Bonds, Series 2010 B (Build America Bonds) (Medical Center Hospital) (book entry) (Taxable) $44,654,000.
Dated Jun 8, 2010.
Due Sep 15, 2018 to 2035.
First coupon Mar 15, 2011.
2021-2035 Callable Sep 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $1,690,000 | 5.748% | 5.748% | |
| 9/15/19 | $1,753,000 | 5.923% | 5.923% | |
| 9/15/20 | $1,820,000 | 6.048% | 6.048% | |
| 9/15/25 | $10,333,000 | 6.798% | 6.798% | |
| 9/15/35 | $29,058,000 | 7.176% | 7.176% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Snohomish County Public Utility District No. 1
May 11, 2010 . . . . . . $136,385,000
Electric System Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $129,390,000.
Dated May 25, 2010.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,315,000 | 3.485% | 3.485% | |
| 12/1/17 | $1,340,000 | 3.735% | 3.735% | |
| 12/1/18 | $3,025,000 | 4.154% | 4.154% | |
| 12/1/19 | $3,130,000 | 4.254% | 4.254% | |
| 12/1/20 | $645,000 | 4.404% | 4.404% | |
| 12/1/21 | $1,170,000 | 4.554% | 4.554% | |
| 12/1/22 | $1,550,000 | 4.754% | 4.754% | |
| 12/1/23 | $1,220,000 | 4.904% | 4.904% | |
| 12/1/29 | $29,565,000 | 5.58% | 5.58% | |
| 12/1/35 | $86,430,000 | 5.63% | 5.63% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
Snohomish County Public Utility District No. 1
May 11, 2010 . . . . . . $14,050,000
Generation System Revenue Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable)
Dated May 25, 2010.
Due Dec 1, 2020 to 2040.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $3,015,000 | 5.254% | 5.254% | |
| 12/1/40 | $11,035,000 | 5.68% | 5.688% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
