ARIZONA
Murphy Elementary School District No. 21
May 18, 2010 . . . . . . $3,370,000
School Improvement Bonds, Project of 2008, Series B (2010) (bank qualified) (book entry)
Dated Jun 10, 2010.
Due Jul 1, 2010 to 2027.
First coupon Jul 1, 2010.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $305,000 | 3.00% | 1.00% | AGM |
| 7/1/13 | $150,000 | 3.00% | 1.95% | AGM |
| 7/1/14 | $150,000 | 3.00% | 2.35% | AGM |
| 7/1/15 | $360,000 | 2.50% | 2.75% | AGM |
| 7/1/16 | $200,000 | 3.00% | 3.15% | AGM |
| 7/1/17 | $130,000 | 3.25% | 3.45% | AGM |
| 7/1/18 | $140,000 | 3.50% | 3.65% | AGM |
| 7/1/19 | $250,000 | 3.625% | 3.85% | AGM |
| 7/1/22 | $520,000 | 4.00% | 4.19% | AGM |
| 7/1/27 | $1,165,000 | 4.50% | 4.60% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Infrastructure and Economic Development Bank
May 19, 2010 . . . . . . $62,000,000
Revenue Bonds, Series 2010A (Sanford Consortium Project) (book entry)
Dated May 27, 2010.
Due May 15, 2012 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable May 15, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $1,085,000 | 3.00% | 0.86% | |
| 5/15/13 | $1,115,000 | 3.00% | 1.28% | |
| 5/15/14 | $1,150,000 | 4.00% | 1.68% | |
| 5/15/15 | $1,195,000 | 4.00% | 2.09% | |
| 5/15/16 | $1,245,000 | 4.00% | 2.50% | |
| 5/15/17 | $1,290,000 | 4.00% | 2.85% | |
| 5/15/18 | $1,345,000 | 4.00% | 3.11% | |
| 5/15/19 | $1,400,000 | 4.50% | 3.30% | |
| 5/15/20 | $1,460,000 | 5.00% | 3.42% | |
| 5/15/21 | $1,535,000 | 5.00% | 3.62% | |
| 5/15/22 | $1,610,000 | 5.00% | 3.76% | |
| 5/15/23 | $1,690,000 | 5.00% | 3.84% | |
| 5/15/24 | $1,775,000 | 5.00% | 3.94% | |
| 5/15/25 | $1,865,000 | 5.00% | 4.00% | |
| 5/15/26 | $1,955,000 | 5.00% | 4.08% | |
| 5/15/27 | $2,055,000 | 5.00% | 4.16% | |
| 5/15/28 | $2,160,000 | 5.00% | 4.24% | |
| 5/15/33 | $11,000,000 | 5.00% | 4.56% | |
| 5/15/40 | $25,070,000 | 5.00% | 4.69% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
College of the Sequoias Visalia Campus No. 2
May 19, 2010 . . . . . . $4,999,651
Election of 2008, General Obligation Bonds, Series B (bank qualified) (book entry) $4,650,000.
Dated Jun 3, 2010.
Due Aug 1, 2038 to 2039.
First coupon Aug 1, 2010.
2039-2039 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $4,650,000 | 5.00% | 5.10% | AGM |
Election of 2008, General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (bank qualified) (book entry) $349,651.
Dated Jun 3, 2010. Interest accrues Jun 3, 2010.
Due Aug 1, 2033 to 2037.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $1,000,000 | 0.00% | 6.51% | AGM |
| 8/1/34 | $1,120,000 | 0.00% | 6.55% | AGM |
| 8/1/35 | $1,175,000 | 0.00% | 6.58% | AGM |
| 8/1/36 | $1,235,000 | 0.00% | 6.60% | AGM |
| 8/1/37 | $1,290,000 | 0.00% | 6.61% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Newman-Crows Landing Unified School District
May 19, 2010 . . . . . . $3,907,487
General Obligation Capital Appreciation Bonds 2008 Election, Series B (bank qualified) (book entry) $2,544,104.
Dated Jun 2, 2010.
Due Aug 1, 2013 to 2035.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $23,406 | 0.00% | 2.25% | AGM |
| 8/1/14 | $39,674 | 0.00% | 2.70% | AGM |
| 8/1/15 | $56,689 | 0.00% | 3.16% | AGM |
| 8/1/16 | $70,910 | 0.00% | 3.64% | AGM |
| 8/1/17 | $85,514 | 0.00% | 4.04% | AGM |
| 8/1/18 | $86,968 | 0.00% | 4.33% | AGM |
| 8/1/19 | $85,281 | 0.00% | 4.62% | AGM |
| 8/1/20 | $83,352 | 0.00% | 4.87% | AGM |
| 8/1/21 | $83,312 | 0.00% | 5.07% | AGM |
| 8/1/22 | $80,877 | 0.00% | 5.26% | AGM |
| 8/1/23 | $80,118 | 0.00% | 5.44% | AGM |
| 8/1/24 | $77,364 | 0.00% | 5.62% | AGM |
| 8/1/25 | $76,095 | 0.00% | 5.75% | AGM |
| 8/1/26 | $94,234 | 0.00% | 5.88% | AGM |
| 8/1/27 | $102,800 | 0.00% | 6.01% | AGM |
| 8/1/28 | $99,660 | 0.00% | 6.14% | AGM |
| 8/1/29 | $96,132 | 0.00% | 6.27% | AGM |
| 8/1/30 | $94,976 | 0.00% | 6.34% | AGM |
| 8/1/31 | $93,390 | 0.00% | 6.41% | AGM |
| 8/1/32 | $92,853 | 0.00% | 6.46% | AGM |
| 8/1/33 | $291,361 | 0.00% | 6.51% | AGM |
| 8/1/34 | $326,554 | 0.00% | 6.55% | AGM |
| 8/1/35 | $322,585 | 0.00% | 6.58% | AGM |
General Obligation Convertible Capital Appreciation Bonds 2008 Election, Series B (bank qualified) (book entry) $1,363,383.
Dated Jun 2, 2010.
Due Aug 1, 2049.
First coupon Aug 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/49 | $1,363,383 | 0.00% | 6.60% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Trinidad School District No. 1
May 18, 2010 . . . . . . $4,910,000
General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $395,000 | 3.00% | 0.73% | |
| 12/1/11 | $400,000 | 2.00% | 1.00% | |
| 12/1/12 | $405,000 | 2.00% | 1.25% | |
| 12/1/13 | $425,000 | 2.25% | 1.50% | |
| 12/1/14 | $435,000 | 2.50% | 1.85% | |
| 12/1/15 | $440,000 | 2.75% | 2.23% | |
| 12/1/16 | $450,000 | 3.00% | 2.60% | |
| 12/1/17 | $465,000 | 3.25% | 2.93% | |
| 12/1/18 | $475,000 | 4.00% | 3.09% | |
| 12/1/19 | $500,000 | 4.00% | 3.28% | |
| 12/1/20 | $520,000 | 4.00% | 3.42% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Orange (Town)
May 18, 2010 . . . . . . $10,395,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Aug 15, 2011 to 2025.
First coupon Aug 15, 2010.
2019-2025 Callable Aug 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $1,295,000 | 3.00% | S.B. | |
| 8/15/12 | $1,315,000 | 5.00% | 0.80% | |
| 8/15/13 | $1,325,000 | 5.00% | 1.13% | |
| 8/15/14 | $1,325,000 | 4.00% | 1.50% | |
| 8/15/15 | $780,000 | 4.00% | 1.86% | |
| 8/15/16 | $390,000 | 4.00% | 2.24% | |
| 8/15/17 | $390,000 | 4.00% | 2.56% | |
| 8/15/18 | $390,000 | 4.00% | 2.75% | |
| 8/15/19 | $390,000 | 4.00% | 3.00% | |
| 8/15/20 | $390,000 | 4.00% | 3.19% | |
| 8/15/21 | $440,000 | 4.00% | 3.32% | |
| 8/15/22 | $440,000 | 4.00% | 3.46% | |
| 8/15/23 | $510,000 | 4.00% | 3.54% | |
| 8/15/24 | $510,000 | 3.50% | 3.62% | |
| 8/15/25 | $505,000 | 4.00% | 3.70% |
L.O.: Murtha Cullina, Hartford, CT.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
May 18, 2010 . . . . . . $192,614,869
Dulles Toll Road Subordinate Lien Revenue Capital Appreciation Bonds, Series 2010A (book entry) $54,813,219.
Dated May 27, 2010.
Due Oct 1, 2029 to 2037.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., BB&T Capital Markets, Bank of America Merrill Lynch, Davenport & Company LLC, Fidelity Capital Markets, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/37 | $54,813,219 | 0.00% | 6.625% |
Dulles Toll Road Subordinate Lien Revenue Convertible Capital Appreciation Bonds, Series 2010B (book entry) $137,801,650.
Dated May 27, 2010.
Due Oct 1, 2040 to 2044.
2040-2044 Callable Oct 1, 2028 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $137,801,650 | 0.00% | 6.50% |
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Frasca & Associates, L.L.C., New York, NY; and Mercator Advisors LLC, Philadelphia, PA.
FLORIDA
Florida Housing Finance Corporation
May 19, 2010 . . . . . . $90,000,000
Homeowner Mortgage Revenue Bonds, (Special Program) 2010 Series A (book entry)
Dated Jun 23, 2010.
Due Jan 1, 2012 to 2029.
First coupon Jan 1, 2011.
2020-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $1,295,000 | 1.05% | 1.05% | |
| 7/1/12 | $1,305,000 | 1.15% | 1.15% | |
| 1/1/13 | $1,315,000 | 1.55% | 1.55% | |
| 7/1/13 | $1,330,000 | 1.60% | 1.60% | |
| 1/1/14 | $1,340,000 | 2.00% | 2.00% | |
| 7/1/14 | $1,360,000 | 2.05% | 2.05% | |
| 1/1/15 | $1,380,000 | 2.45% | 2.45% | |
| 7/1/15 | $1,400,000 | 2.50% | 2.50% | |
| 1/1/16 | $1,420,000 | 3.00% | 3.00% | |
| 7/1/16 | $1,440,000 | 3.05% | 3.05% | |
| 1/1/17 | $1,465,000 | 3.30% | 3.30% | |
| 7/1/17 | $1,490,000 | 3.35% | 3.35% | |
| 1/1/18 | $1,520,000 | 3.50% | 3.50% | |
| 7/1/18 | $1,550,000 | 3.55% | 3.55% | |
| 1/1/19 | $1,580,000 | 3.75% | 3.75% | |
| 7/1/19 | $1,615,000 | 3.75% | 3.75% | |
| 1/1/20 | $1,645,000 | 3.875% | 3.875% | |
| 7/1/21 | $5,160,000 | 4.00% | 4.00% | |
| 1/1/22 | $1,800,000 | 4.10% | 4.10% | |
| 7/1/22 | $1,845,000 | 4.10% | 4.10% | |
| 7/1/25 | $11,705,000 | 4.30% | 4.30% | |
| 7/1/28 | $30,500,000 | 5.00% | 3.54% | |
| 1/1/29 | $14,540,000 | 4.60% | 4.60% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: TIBOR Partners, Inc., University Park, FL.
Manatee County
May 18, 2010 . . . . . . $14,210,000
Revenue Refunding Bonds, Series 2010 (book entry)
Dated May 28, 2010.
Due Apr 1, 2011 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $2,395,000 | 4.00% | S.B. | |
| 4/1/12 | $2,405,000 | 4.00% | S.B. | |
| 4/1/13 | $2,250,000 | 3.00% | 1.65% | |
| 4/1/14 | $2,320,000 | 4.00% | 2.10% | |
| 4/1/15 | $895,000 | 3.00% | 2.50% | |
| 4/1/15 | $645,000 | 5.00% | 2.50% | |
| 4/1/16 | $500,000 | 4.00% | 2.90% | |
| 4/1/16 | $1,115,000 | 5.00% | 2.90% | |
| 4/1/17 | $1,685,000 | 4.00% | 3.15% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Prager, Sealy & Co., LLC, Orlando, FL.
GEORGIA
Union City (City)
May 18, 2010 . . . . . . $1,755,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 27, 2010.
Due Feb 1, 2011 to 2016.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $295,000 | 2.00% | 0.63% | |
| 2/1/12 | $275,000 | 2.00% | 1.05% | |
| 2/1/13 | $285,000 | 2.25% | 1.49% | |
| 2/1/14 | $290,000 | 2.375% | 1.85% | |
| 2/1/15 | $305,000 | 2.50% | 2.21% | |
| 2/1/16 | $305,000 | 3.00% | 2.58% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Addison Park District
May 18, 2010 . . . . . . $9,955,000
General Obligation Refunding Park Bonds, Series 2010 (Alternate Revenue Source) (bank qualified) (book entry)
Dated May 27, 2010.
Due Dec 1, 2012 to 2037.
First coupon Jun 1, 2011.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $225,000 | 2.00% | 1.51% | |
| 12/1/13 | $230,000 | 2.25% | 1.82% | |
| 12/1/14 | $235,000 | 2.50% | 2.18% | |
| 12/1/15 | $240,000 | 2.75% | 2.56% | |
| 12/1/16 | $245,000 | 3.25% | 2.91% | |
| 12/1/17 | $255,000 | 3.375% | 3.16% | |
| 12/1/18 | $260,000 | 3.625% | 3.35% | |
| 12/1/19 | $270,000 | 3.75% | 3.51% | |
| 12/1/20 | $280,000 | 4.00% | 3.63% | |
| 12/1/21 | $295,000 | 4.00% | 3.75% | |
| 12/1/22 | $305,000 | 4.00% | 3.84% | |
| 12/1/23 | $350,000 | 4.00% | 3.92% | |
| 12/1/24 | $365,000 | 4.00% | 4.00% | |
| 12/1/25 | $375,000 | 4.00% | 4.08% | |
| 12/1/30 | $2,135,000 | 4.30% | 4.44% | |
| 12/1/37 | $3,890,000 | 4.50% | 4.66% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
May 18, 2010 . . . . . . $25,000,000
Water Facilities Revenue Bonds (American Water Capital Corp. Project), Series 2010 (book entry)
Dated May 27, 2010.
Due May 1, 2040.
First coupon Nov 1, 2010.
2040-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/40 | $25,000,000 | 5.25% | 5.25% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Montgomery Village
May 18, 2010 . . . . . . $7,375,000
General Obligaiton Alternative Revenue Source Refunding (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $670,000 | 2.00% | 1.10% | |
| 12/1/12 | $785,000 | 3.00% | 1.40% | |
| 12/1/13 | $900,000 | 3.00% | 1.70% | |
| 12/1/14 | $1,040,000 | 3.00% | 2.10% | |
| 12/1/15 | $1,225,000 | 4.00% | 2.40% | |
| 12/1/16 | $1,350,000 | 3.25% | 2.80% | |
| 12/1/17 | $1,405,000 | 4.00% | 3.10% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
INDIANA
IPS Multi-School Building Corporation
May 18, 2010 . . . . . . $74,285,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 B (Bank Qualified) (book entry) $14,690,000.
Dated May 26, 2010.
Due Jan 15, 2013 to Jul 15, 2014.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Andes Capital Group, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $1,000,000 | 4.00% | 1.50% | SIP |
| 7/15/13 | $3,650,000 | 4.00% | 1.60% | SIP |
| 1/15/14 | $3,690,000 | 4.00% | 1.85% | SIP |
| 7/15/14 | $6,350,000 | 5.125% | 2.00% | SIP |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Wyandotte County Unified School District No. 202 (Turner)
May 19, 2010 . . . . . . $2,675,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Sep 1, 2010 to 2021.
First coupon Sep 1, 2010.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $30,000 | 3.00% | 0.90% | |
| 9/1/11 | $25,000 | 3.00% | 1.15% | |
| 9/1/12 | $230,000 | 2.50% | 1.25% | |
| 9/1/13 | $225,000 | 2.50% | 1.60% | |
| 9/1/14 | $250,000 | 2.50% | 1.95% | |
| 9/1/15 | $245,000 | 3.00% | 2.30% | |
| 9/1/16 | $260,000 | 3.125% | 2.65% | |
| 9/1/17 | $260,000 | 3.375% | 2.95% | |
| 9/1/18 | $270,000 | 3.50% | 3.10% | |
| 9/1/19 | $280,000 | 3.25% | 3.30% | |
| 9/1/20 | $295,000 | 3.375% | 3.45% | |
| 9/1/21 | $305,000 | 3.50% | 3.55% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Department of Transportation
May 19, 2010 . . . . . . $882,310,000
Metropolitan Highway System Revenue Bonds (Senior), 2010 Series B (book entry)
Dated May 27, 2010.
Due Jan 1, 2011 to 2037.
First coupon Jul 1, 2010.
Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities Inc., Fidelity Capital Markets, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $420,000 | 2.00% | 0.86% | |
| 1/1/12 | $4,195,000 | 3.00% | 1.28% | |
| 1/1/12 | $28,705,000 | 4.00% | 1.28% | |
| 1/1/13 | $2,650,000 | 3.00% | 1.75% | |
| 1/1/13 | $4,540,000 | 4.00% | 1.75% | |
| 1/1/13 | $28,290,000 | 5.00% | 1.75% | |
| 1/1/14 | $1,185,000 | 3.00% | 2.20% | |
| 1/1/14 | $36,605,000 | 5.00% | 2.20% | |
| 1/1/15 | $59,590,000 | 5.00% | 2.61% | |
| 1/1/16 | $1,630,000 | 4.00% | 3.00% | |
| 1/1/16 | $25,805,000 | 5.00% | 3.00% | |
| 1/1/17 | $1,195,000 | 4.00% | 3.27% | |
| 1/1/17 | $26,840,000 | 5.00% | 3.27% | |
| 1/1/18 | $835,000 | 4.00% | 3.46% | |
| 1/1/18 | $27,765,000 | 5.00% | 3.46% | |
| 1/1/19 | $660,000 | 4.00% | 3.65% | |
| 1/1/19 | $28,190,000 | 5.00% | 3.65% | |
| 1/1/20 | $9,925,000 | 5.00% | 3.79% | |
| 1/1/21 | $1,690,000 | 4.00% | 3.90% | |
| 1/1/21 | $15,385,000 | 5.00% | 3.90% | |
| 1/1/22 | $19,360,000 | 5.00% | 4.04% | |
| 1/1/23 | $26,250,000 | 5.00% | 4.14% | |
| 1/1/24 | $19,570,000 | 5.00% | 4.22% | |
| 1/1/25 | $21,690,000 | 5.00% | 4.30% | |
| 1/1/26 | $58,610,000 | 5.00% | 4.38% | |
| 1/1/27 | $4,355,000 | 4.375% | 4.46% | |
| 1/1/27 | $57,730,000 | 5.00% | 4.46% | |
| 1/1/29 | $4,000,000 | 4.50% | 4.60% | |
| 1/1/29 | $9,510,000 | 5.00% | 4.60% | |
| 1/1/32 | $167,235,000 | 5.00% | 4.71% | |
| 1/1/37 | $14,460,000 | 4.75% | 4.81% | |
| 1/1/37 | $173,440,000 | 5.00% | 4.81% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MISSISSIPPI
Mississippi Development Bank
May 18, 2010 . . . . . . $9,850,000
Special Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2010.
2018-2023 Callable Dec 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $210,000 | 3.00% | 0.60% | |
| 12/1/11 | $595,000 | 3.00% | 1.10% | |
| 12/1/12 | $620,000 | 3.00% | 1.45% | |
| 12/1/13 | $640,000 | 3.00% | 1.75% | |
| 12/1/14 | $670,000 | 3.00% | 2.10% | |
| 12/1/15 | $690,000 | 3.00% | 2.45% | |
| 12/1/16 | $715,000 | 3.00% | 2.90% | |
| 12/1/17 | $735,000 | 3.125% | 3.20% | |
| 12/1/18 | $765,000 | 3.30% | 3.40% | |
| 12/1/19 | $785,000 | 3.50% | 3.60% | |
| 12/1/20 | $810,000 | 3.70% | 3.80% | |
| 12/1/21 | $845,000 | 3.80% | 3.90% | |
| 12/1/22 | $870,000 | 4.00% | 4.00% | |
| 12/1/23 | $900,000 | 4.00% | 4.05% |
MISSOURI
Carrollton
May 19, 2010 . . . . . . $1,015,000
Refunding Lease Participation Certificates (Water Project), Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due May 1, 2011 to 2017.
First coupon Nov 1, 2010.
2016-2017 Callable May 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $145,000 | 3.00% | 1.50% | |
| 5/1/12 | $145,000 | 3.00% | 1.80% | |
| 5/1/13 | $145,000 | 3.00% | 2.20% | |
| 5/1/14 | $155,000 | 3.125% | 2.65% | |
| 5/1/15 | $155,000 | 3.375% | 3.00% | |
| 5/1/16 | $165,000 | 3.25% | 3.35% | |
| 5/1/17 | $105,000 | 3.625% | 3.70% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Missouri Association of Rural Education
May 19, 2010 . . . . . . $2,070,000
Lease Ceritificates Participation Bonds (Steele R-V School District) (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Apr 15, 2012 to 2030.
First coupon Apr 15, 2011.
2016-2030 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $65,000 | 2.00% | 2.00% | |
| 4/15/13 | $70,000 | 2.35% | 2.35% | |
| 4/15/14 | $70,000 | 2.70% | 2.70% | |
| 4/15/15 | $75,000 | 3.00% | 3.00% | |
| 4/15/16 | $80,000 | 3.20% | 3.20% | |
| 4/15/17 | $80,000 | 3.40% | 3.40% | |
| 4/15/18 | $100,000 | 3.60% | 3.60% | |
| 4/15/19 | $100,000 | 3.80% | 3.80% | |
| 4/15/20 | $100,000 | 4.00% | 4.00% | |
| 4/15/21 | $100,000 | 4.10% | 4.10% | |
| 4/15/22 | $100,000 | 4.20% | 4.20% | |
| 4/15/23 | $100,000 | 4.25% | 4.25% | |
| 4/15/24 | $125,000 | 4.35% | 4.35% | |
| 4/15/25 | $125,000 | 4.40% | 4.40% | |
| 4/15/30 | $780,000 | 4.75% | 4.75% |
Richmond Heights (City)
May 18, 2010 . . . . . . $4,000,000
Special Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $1,230,000.
Dated Jun 14, 2010.
Due Dec 1, 2011 to 2018.
First coupon Dec 1, 2010.
2016-2017 Callable Dec 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $135,000 | 3.00% | 1.25% | |
| 12/1/12 | $140,000 | 3.00% | 1.60% | |
| 12/1/13 | $145,000 | 3.00% | 1.95% | |
| 12/1/14 | $150,000 | 3.00% | 2.30% | |
| 12/1/15 | $155,000 | 4.00% | 2.65% | |
| 12/1/16 | $160,000 | 5.00% | 3.05% | |
| 12/1/17 | $170,000 | 5.00% | 3.35% | |
| 12/1/18 | $175,000 | 5.00% | 3.60% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
North Platte (City)
May 18, 2010 . . . . . . $2,235,000
Electric Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 22, 2010.
Due May 15, 2011 to 2022.
First coupon Nov 15, 2010.
2016-2022 Callable Jun 22, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $175,000 | 0.90% | NRO | |
| 5/15/12 | $200,000 | 1.25% | NRO | |
| 5/15/13 | $205,000 | 1.65% | NRO | |
| 5/15/14 | $205,000 | 2.00% | NRO | |
| 5/15/15 | $210,000 | 2.40% | NRO | |
| 5/15/16 | $215,000 | 2.80% | NRO | |
| 5/15/17 | $220,000 | 3.10% | NRO | |
| 5/15/18 | $180,000 | 3.30% | NRO | |
| 5/15/19 | $155,000 | 3.45% | NRO | |
| 5/15/20 | $160,000 | 3.60% | NRO | |
| 5/15/21 | $165,000 | 3.70% | NRO | |
| 5/15/22 | $145,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Forest Park (City)
May 19, 2010 . . . . . . $950,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated May 25, 2010.
Due Nov 1, 2010.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $950,000 | 2.25% | 0.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Marysville (City)
May 19, 2010 . . . . . . $24,750,000
Wastewater Treatment System (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Jun 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $24,750,000 | 1.25% | 0.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio
May 18, 2010 . . . . . . $78,185,000
Major New State Infrastructure Project Revenue Bonds, Series 2010-1 (book entry)
Dated May 25, 2010.
Due Jun 15, 2011 to 2014.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Loop Capital Markets, LLC, Mesirow Financial, Inc., Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $19,550,000 | 2.00% | S.B. | |
| 6/15/12 | $19,545,000 | 5.00% | 0.93% | |
| 6/15/13 | $4,015,000 | 3.00% | 1.35% | |
| 6/15/13 | $15,530,000 | 5.00% | 1.35% | |
| 6/15/14 | $1,925,000 | 3.00% | 1.75% | |
| 6/15/14 | $17,120,000 | 5.00% | 1.75% | |
| 6/15/14 | $500,000 | 4.00% | 1.75% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Cleveland County Public Facilities Authority
May 19, 2010 . . . . . . $61,900,000
Educational Facilities Lease Revenue Bonds, Series 2010 (Norman Public Schools Project) (book entry)
Dated May 26, 2010.
Due Jun 1, 2012 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $17,570,000 | 3.50% | 1.75% | |
| 6/1/13 | $20,360,000 | 4.00% | 2.07% | |
| 6/1/14 | $23,970,000 | 4.00% | 2.47% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Loyalsock Township School District
May 18, 2010 . . . . . . $6,845,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Nov 1, 2010 to 2020.
First coupon Nov 1, 2010.
2016-2020 Callable Nov 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $620,000 | 0.50% | 0.50% | AGC |
| 11/1/11 | $80,000 | 2.00% | 0.75% | AGC |
| 11/1/12 | $780,000 | 2.00% | 1.10% | AGC |
| 11/1/13 | $800,000 | 2.00% | 1.50% | AGC |
| 11/1/14 | $820,000 | 2.50% | 1.90% | AGC |
| 11/1/15 | $840,000 | 3.00% | 2.25% | AGC |
| 11/1/16 | $865,000 | 2.55% | 2.65% | AGC |
| 11/1/17 | $25,000 | 3.00% | 3.00% | AGC |
| 11/1/18 | $25,000 | 3.20% | 3.20% | AGC |
| 11/1/19 | $25,000 | 3.40% | 3.40% | AGC |
| 11/1/20 | $1,965,000 | 3.45% | 3.50% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
May 18, 2010 . . . . . . $60,820,000
Revenue Bonds (Edinboro University Foundation Student Housing Project), Series 2010 (book entry)
Dated Jun 1, 2010.
Due Jul 1, 2013 to 2043.
First coupon Jul 1, 2010.
2021-2043 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $540,000 | 4.00% | 2.85% | |
| 7/1/14 | $690,000 | 4.00% | 3.30% | |
| 7/1/15 | $850,000 | 3.625% | 3.80% | |
| 7/1/16 | $920,000 | 4.00% | 4.25% | |
| 7/1/17 | $955,000 | 5.00% | 4.55% | |
| 7/1/18 | $1,005,000 | 5.00% | 4.75% | |
| 7/1/19 | $1,055,000 | 5.00% | 5.00% | |
| 7/1/20 | $1,105,000 | 5.00% | 5.15% | |
| 7/1/30 | $15,170,000 | 5.80% | 5.85% | |
| 7/1/43 | $38,530,000 | 6.00% | 6.00% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Westmoreland County Industrial Development Authority
May 19, 2010 . . . . . . $60,170,000
Revenue Bonds (Excela Health System), Series A (book entry)
Dated Jun 1, 2010.
Due Jul 1, 2010 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,715,000 | 1.50% | 0.65% | |
| 7/1/11 | $600,000 | 3.00% | 1.60% | |
| 7/1/12 | $2,570,000 | 3.00% | 2.05% | |
| 7/1/13 | $2,660,000 | 3.50% | 2.52% | |
| 7/1/14 | $2,760,000 | 4.00% | 3.00% | |
| 7/1/15 | $2,875,000 | 4.00% | 3.41% | |
| 7/1/16 | $3,010,000 | 5.00% | 3.86% | |
| 7/1/17 | $3,150,000 | 4.00% | 4.17% | |
| 7/1/18 | $3,300,000 | 5.00% | 4.36% | |
| 7/1/19 | $3,470,000 | 5.00% | 4.53% | |
| 7/1/20 | $3,660,000 | 5.25% | 4.68% | |
| 7/1/25 | $16,370,000 | 5.00% | 5.06% | |
| 7/1/30 | $14,030,000 | 5.125% | 5.29% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
SOUTH DAKOTA
Tripp County Water User District
May 19, 2010 . . . . . . $2,435,000
Rural Water System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2018.
First coupon Jan 1, 2011.
2017-2018 Callable Jul 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $225,000 | 1.00% | 1.00% | |
| 7/1/12 | $265,000 | 1.35% | 1.35% | |
| 7/1/13 | $270,000 | 1.75% | 1.75% | |
| 7/1/14 | $275,000 | 2.00% | 2.15% | |
| 7/1/15 | $280,000 | 2.50% | 2.50% | |
| 7/1/16 | $285,000 | 3.00% | 2.85% | |
| 7/1/17 | $290,000 | 3.00% | 3.15% | |
| 7/1/18 | $545,000 | 3.25% | 3.35% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Alief Independent School District
May 18, 2010 . . . . . . $23,779,371
Refunding Bonds, Series 2010 (bank qualified) (book entry) $21,210,000.
Dated Jun 1, 2010.
Due Aug 15, 2010 to Feb 15, 2022.
First coupon Aug 15, 2010.
2020-2022 Callable Feb 15, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $395,000 | 3.00% | 0.38% | PSF |
| 2/15/12 | $1,285,000 | 3.00% | 0.78% | PSF |
| 2/15/13 | $1,500,000 | 5.00% | 1.13% | PSF |
| 2/15/14 | $1,500,000 | 4.00% | 1.50% | PSF |
| 2/15/15 | $1,480,000 | 3.00% | 1.85% | PSF |
| 2/15/16 | $1,465,000 | 5.00% | 2.23% | PSF |
| 2/15/17 | $1,450,000 | 3.00% | 2.55% | PSF |
| 2/15/18 | $1,430,000 | 4.00% | 2.74% | PSF |
| 2/15/19 | $4,020,000 | 5.00% | 2.92% | PSF |
| 2/15/20 | $2,670,000 | 4.00% | 3.13% | PSF |
| 2/15/21 | $2,650,000 | 4.00% | 3.28% | PSF |
| 2/15/22 | $1,365,000 | 3.25% | 3.43% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $2,569,371.
Dated Jun 1, 2010. Interest accrues Jun 16, 2010.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $2,569,371 | 0.00% | 0.90% | PSF |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
Barbers Hill Independent School District
May 18, 2010 . . . . . . $2,340,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Feb 15, 2011 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $130,000 | 3.00% | 0.53% | PSF |
| 2/15/12 | $105,000 | 3.00% | 0.90% | PSF |
| 2/15/13 | $110,000 | 3.00% | 1.24% | PSF |
| 2/15/14 | $110,000 | 3.00% | 1.59% | PSF |
| 2/15/15 | $115,000 | 3.00% | 1.95% | PSF |
| 2/15/16 | $120,000 | 4.00% | 2.33% | PSF |
| 2/15/17 | $120,000 | 4.00% | 2.65% | PSF |
| 2/15/18 | $125,000 | 4.00% | 2.84% | PSF |
| 2/15/19 | $135,000 | 4.00% | 3.02% | PSF |
| 2/15/20 | $140,000 | 4.00% | 3.23% | PSF |
| 2/15/21 | $140,000 | 4.00% | 3.34% | PSF |
| 2/15/22 | $150,000 | 4.00% | 3.46% | PSF |
| 2/15/23 | $155,000 | 4.00% | 3.55% | PSF |
| 2/15/24 | $160,000 | 4.00% | 3.63% | PSF |
| 2/15/25 | $170,000 | 4.00% | 3.71% | PSF |
| 2/15/26 | $175,000 | 4.00% | 3.78% | PSF |
| 2/15/27 | $180,000 | 4.00% | 3.85% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Houston Higher Education Finance Corporation
May 18, 2010 . . . . . . $94,485,000
Higher Education Revenue Bonds (Rice University Project), Series 2010A (book entry)
Dated Jun 2, 2010.
Due May 15, 2031 to 2040.
First coupon Nov 15, 2010.
2031-2040 Callable May 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/35 | $41,500,000 | 5.00% | 4.23% | |
| 5/15/40 | $52,985,000 | 5.00% | 4.28% |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and Bates & Coleman, P.C, Houston, TX.
Liberty County
May 19, 2010 . . . . . . $10,140,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Aug 1, 2010 to 2028.
First coupon Aug 1, 2010.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $350,000 | 2.00% | 0.50% | |
| 8/1/11 | $195,000 | 2.00% | 0.75% | |
| 8/1/12 | $1,390,000 | 3.00% | 1.10% | |
| 8/1/13 | $1,450,000 | 3.00% | 1.45% | |
| 8/1/14 | $1,520,000 | 3.50% | 1.80% | |
| 8/1/15 | $1,595,000 | 4.00% | 2.15% | |
| 8/1/16 | $220,000 | 4.00% | 2.55% | |
| 8/1/17 | $225,000 | 4.00% | 2.85% | |
| 8/1/18 | $235,000 | 4.00% | 3.05% | |
| 8/1/19 | $245,000 | 4.00% | 3.25% | |
| 8/1/20 | $255,000 | 4.00% | 3.40% | |
| 8/1/21 | $265,000 | 4.00% | 3.55% | |
| 8/1/22 | $280,000 | 4.00% | 3.65% | |
| 8/1/23 | $290,000 | 4.00% | 3.74% | |
| 8/1/24 | $300,000 | 4.00% | 3.82% | |
| 8/1/25 | $310,000 | 4.00% | 3.90% | |
| 8/1/26 | $325,000 | 4.00% | 3.95% | |
| 8/1/27 | $335,000 | 4.00% | 4.00% | |
| 8/1/28 | $355,000 | 4.00% | 4.10% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
UTAH
Provo (City)
May 19, 2010 . . . . . . $8,285,000
Storm Water Revenue and Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $4,435,000.
Dated Jun 2, 2010.
Due Jun 1, 2011 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $495,000 | 2.00% | 0.60% | |
| 6/1/12 | $505,000 | 4.00% | 1.00% | |
| 6/1/13 | $525,000 | 2.00% | 1.40% | |
| 6/1/14 | $535,000 | 2.00% | 1.72% | |
| 6/1/15 | $545,000 | 2.25% | 2.00% | |
| 6/1/16 | $560,000 | 3.00% | 2.40% | |
| 6/1/17 | $575,000 | 3.00% | 2.69% | |
| 6/1/18 | $595,000 | 3.00% | 2.88% | |
| 6/1/19 | $100,000 | 3.00% | 3.05% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WASHINGTON
Medical Lake School District No. 326
May 18, 2010 . . . . . . $15,650,000
General Obligation Bonds, 2010 (Washing School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2011.
2020-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $225,000 | 3.00% | 1.86% | |
| 12/1/15 | $655,000 | 3.00% | 2.26% | |
| 12/1/16 | $705,000 | 4.00% | 2.63% | |
| 12/1/17 | $760,000 | 3.125% | 2.88% | |
| 12/1/18 | $810,000 | 3.00% | 3.07% | |
| 12/1/19 | $865,000 | 5.00% | 3.23% | |
| 12/1/20 | $940,000 | 5.00% | 3.35% | |
| 12/1/21 | $1,015,000 | 5.00% | 3.42% | |
| 12/1/22 | $1,095,000 | 5.00% | 3.51% | |
| 12/1/23 | $1,185,000 | 5.00% | 3.59% | |
| 12/1/24 | $1,275,000 | 5.00% | 3.67% | |
| 12/1/25 | $1,370,000 | 5.00% | 3.75% | |
| 12/1/26 | $1,475,000 | 5.00% | 3.88% | |
| 12/1/27 | $1,580,000 | 5.00% | 3.96% | |
| 12/1/28 | $1,695,000 | 5.00% | 4.04% |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Manitowoc County
May 18, 2010 . . . . . . $10,085,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Oct 1, 2010.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $10,085,000 | 1.75% | 0.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Placentia-Yorba Linda Unified School District
May 18, 2010 . . . . . . $25,000,000
General Obligation Qualified School Construction Bonds (book entry) (Taxable)
Dated Jun 2, 2010.
Due Aug 1, 2022 to 2026.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $17,000,000 | 5.31% | 5.31% | |
| 8/1/26 | $8,000,000 | 5.79% | 5.79% |
L.O.: Jones Hall, San Francisco, CA.
Windsor Unifed School District
May 19, 2010 . . . . . . $9,000,000
Qualified School Construction General Obligation Bonds, 2008 Election, Series C (book entry) (Taxable)
Dated May 19, 2010.
Due Aug 1, 2021 to 2026.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $4,940,000 | 5.264% | 5.264% | |
| 8/1/23 | $1,560,000 | 5.614% | 5.614% | |
| 8/1/26 | $2,500,000 | 5.914% | 5.914% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
ILLINOIS
Crystal Lake Community Consolidated School District No. 47
May 19, 2010 . . . . . . $15,000,000
Debt Certificates, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Jun 1, 2010.
Due Feb 1, 2011 to 2025.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $985,000 | 1.31% | 1.31% | |
| 2/1/12 | $865,000 | 1.79% | 1.79% | |
| 2/1/13 | $875,000 | 2.36% | 2.36% | |
| 2/1/14 | $890,000 | 2.83% | 2.83% | |
| 2/1/15 | $905,000 | 3.28% | 3.28% | |
| 2/1/16 | $925,000 | 3.64% | 3.64% | |
| 2/1/17 | $945,000 | 3.89% | 3.89% | |
| 2/1/18 | $970,000 | 4.16% | 4.16% | |
| 2/1/19 | $995,000 | 4.31% | 4.31% | |
| 2/1/20 | $1,025,000 | 4.51% | 4.51% | |
| 2/1/25 | $5,620,000 | 5.00% | 5.00% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
IPS Multi-School Building Corporation
May 18, 2010 . . . . . . $74,285,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 A (Build America Bonds) (book entry) (Taxable) $59,595,000.
Dated May 26, 2010.
Due Jan 15, 2015 to Jul 15, 2019.
First coupon Jan 15, 2011.
Callable any time at par.
Purchased through negotiation by City Securities Corp., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Andes Capital Group, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $5,520,000 | 2.98% | 2.98% | SIP |
| 7/15/15 | $6,110,000 | 3.13% | 3.13% | SIP |
| 1/15/16 | $6,190,000 | 3.49% | 3.49% | SIP |
| 7/15/16 | $6,375,000 | 3.69% | 3.69% | SIP |
| 1/15/17 | $6,465,000 | 3.79% | 3.79% | SIP |
| 7/15/17 | $6,670,000 | 3.89% | 3.89% | SIP |
| 1/15/18 | $6,780,000 | 4.17% | 4.17% | SIP |
| 7/15/18 | $7,005,000 | 4.27% | 4.27% | SIP |
| 1/15/19 | $7,125,000 | 4.32% | 4.32% | SIP |
| 7/15/19 | $1,355,000 | 4.42% | 4.42% | SIP |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IPS Multi-School Building Corporation
May 18, 2010 . . . . . . $40,715,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 C (Qualified School Construction Bonds) (book entry) (Taxable) $36,715,000.
Dated May 26, 2010.
Due Jul 15, 2019 to 2025.
First coupon Jan 15, 2011.
Callable any time at par.
Purchased through negotiation by City Securities Corp., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Andes Capital Group, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/25 | $36,715,000 | 5.00% | 5.00% | SIP |
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 D (Qualified Zone Academy Bonds) (book entry) (Taxable) $4,000,000.
Dated May 26, 2010.
Due Jul 15, 2019.
First coupon Jan 15, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $4,000,000 | 4.67% | 4.67% | SIP |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Iowa Lakes Community College District
May 19, 2010 . . . . . . $230,000
Industrial New Jobs Training Certificates (Merged Area III), Series 1 (book entry) (Taxable)
Dated Jun 1, 2010.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2010.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $100,000 | 3.759% | NRO | |
| 6/1/20 | $130,000 | 5.25% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Fruitport Community Schools
May 18, 2010 . . . . . . $8,125,000
2010 School Building and Site Bonds (General Obligation) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 3, 2010.
Due May 1, 2012 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $185,000 | 1.65% | 1.65% | |
| 5/1/13 | $185,000 | 2.35% | 2.35% | |
| 5/1/14 | $185,000 | 3.20% | 3.20% | |
| 5/1/15 | $185,000 | 3.60% | 3.60% | |
| 5/1/16 | $195,000 | 4.30% | 4.30% | |
| 5/1/17 | $240,000 | 4.80% | 4.80% | |
| 5/1/18 | $305,000 | 5.00% | 5.00% | |
| 5/1/19 | $360,000 | 5.15% | 5.15% | |
| 5/1/20 | $400,000 | 5.25% | 5.25% | |
| 5/1/21 | $415,000 | 5.50% | 5.50% | |
| 5/1/22 | $470,000 | 5.75% | 5.75% | |
| 5/1/24 | $2,000,000 | 6.00% | 6.00% | |
| 5/1/27 | $3,000,000 | 6.30% | 6.30% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Huntington Woods (City)
May 18, 2010 . . . . . . $4,450,000
2010 Street Improvement Bonds (General Obligation) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 2, 2010.
Due Oct 1, 2011 to 2024.
First coupon Oct 1, 2010.
2021-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $425,000 | 1.45% | 1.45% | |
| 10/1/12 | $425,000 | 1.80% | 1.80% | |
| 10/1/13 | $325,000 | 2.50% | 2.50% | |
| 10/1/14 | $325,000 | 3.35% | 3.35% | |
| 10/1/15 | $250,000 | 3.70% | 3.70% | |
| 10/1/16 | $250,000 | 4.45% | 4.45% | |
| 10/1/17 | $250,000 | 4.80% | 4.80% | |
| 10/1/18 | $250,000 | 5.00% | 5.00% | |
| 10/1/19 | $325,000 | 5.10% | 5.10% | |
| 10/1/20 | $325,000 | 5.25% | 5.25% | |
| 10/1/24 | $1,300,000 | 6.00% | 6.00% |
L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSOURI
Missouri Higher Education Loan Authority
May 18, 2010 . . . . . . $822,500,000
Variable Rate Student Loan Asset-Backed Notes, Series 2010-2 (book entry) (Taxable)
Dated May 27, 2010.
Due Aug 27, 2029.
First coupon Aug 25, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/27/29 | $822,500,000 | n/a | n/a |
Richmond Heights (City)
May 18, 2010 . . . . . . $4,000,000
Special Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $2,770,000.
Dated Jun 14, 2010.
Due Dec 1, 2019 to 2030.
First coupon Dec 1, 2010.
2019-2030 Callable Dec 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,460,000 | 5.852% | 5.852% | |
| 12/1/30 | $1,310,000 | 6.232% | 6.232% |
L.O.: Gilmore & Bell, St. Louis, MO.
OHIO
Ohio
May 18, 2010 . . . . . . $136,815,000
Major New State Infrastructure Project Revenue Bonds, Series 2010-2 (Build America Bonds - Direct Subsidy) (book entry) (Taxable)
Dated May 25, 2010.
Due Jun 15, 2015 to 2021.
First coupon Dec 15, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Loop Capital Markets, LLC, Mesirow Financial, Inc., Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $19,545,000 | 3.00% | 3.00% | |
| 6/15/16 | $19,545,000 | 3.643% | 3.643% | |
| 6/15/17 | $19,545,000 | 3.893% | 3.893% | |
| 6/15/18 | $19,545,000 | 4.168% | 4.168% | |
| 6/15/19 | $19,545,000 | 4.268% | 4.268% | |
| 6/15/20 | $19,545,000 | 4.418% | 4.418% | |
| 6/15/21 | $19,545,000 | 4.518% | 4.518% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
UTAH
Provo (City)
May 19, 2010 . . . . . . $8,285,000
Storm Water Revenue and Refunding Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $3,850,000.
Dated Jun 2, 2010.
Due Jun 1, 2019 to 2024.
First coupon Dec 1, 2010.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $510,000 | 4.38% | 4.38% | |
| 6/1/20 | $630,000 | 4.50% | 4.50% | |
| 6/1/21 | $645,000 | 4.75% | 4.65% | |
| 6/1/22 | $665,000 | 5.00% | 4.80% | |
| 6/1/24 | $1,400,000 | 5.00% | 5.05% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
