ARIZONA
Pima County Industrial Development Authority
May 24, 2010 . . . . . . $5,725,000
Educational Revenue Facility Bonds (Montessori Academy Project), Series A (book entry) $4,580,000.
Dated May 26, 2010.
Due Nov 1, 2030 to 2040.
First coupon Sep 1, 2010.
2030-2040 Callable Nov 1, 2014 at 101.000%, declining to par Nov 1, 2016.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $1,085,000 | 7.10% | 7.10% | |
| 11/1/40 | $3,495,000 | 7.25% | 7.25% |
L.O.: Kutak Rock, Phoenix, AZ.
IOWA
Adel (City)
May 24, 2010 . . . . . . $2,555,000
Capital Loan Notes, Series A (book entry)
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2015.
First coupon Dec 1, 2010.
2011-2015 Callable Dec 1, 2010 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $2,460,000 | 1.00% | NRO | |
| 6/1/15 | $95,000 | 2.40% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Kent County Building Authority
May 24, 2010 . . . . . . $6,470,000
Building Authority Refunding Bonds, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Jun 1, 2011 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $55,000 | 2.00% | 0.80% | |
| 6/1/12 | $550,000 | 2.00% | 1.05% | |
| 6/1/13 | $565,000 | 3.00% | 1.35% | |
| 6/1/14 | $585,000 | 3.00% | 1.70% | |
| 6/1/15 | $605,000 | 3.00% | 2.05% | |
| 6/1/16 | $625,000 | 3.00% | 2.45% | |
| 6/1/17 | $645,000 | 3.25% | 2.75% | |
| 6/1/18 | $670,000 | 3.50% | 2.95% | |
| 6/1/19 | $695,000 | 3.75% | 3.15% | |
| 6/1/20 | $720,000 | 4.00% | 3.30% | |
| 6/1/21 | $755,000 | 4.00% | 3.45% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.
Rochester Hills Building Authority
May 25, 2010 . . . . . . $6,775,000
Building Authority Refunding Bonds, Series 2010 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Jun 23, 2010.
Due Apr 1, 2011 to 2021.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $100,000 | 2.00% | 0.85% | |
| 4/1/12 | $545,000 | 2.00% | 1.17% | |
| 4/1/13 | $535,000 | 2.00% | 1.52% | |
| 4/1/14 | $525,000 | 2.25% | 1.87% | |
| 4/1/15 | $615,000 | 4.00% | 2.30% | |
| 4/1/16 | $615,000 | 3.00% | 2.70% | |
| 4/1/17 | $705,000 | 3.25% | 3.00% | |
| 4/1/18 | $695,000 | 3.50% | 3.20% | |
| 4/1/19 | $785,000 | 4.00% | 3.40% | |
| 4/1/20 | $780,000 | 4.00% | 3.55% | |
| 4/1/21 | $875,000 | 4.00% | 3.65% |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI; and Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Victoria (City)
May 25, 2010 . . . . . . $7,480,000
General Obligation Water Revenue Crossover Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $590,000 | 2.50% | 1.25% | |
| 12/1/14 | $605,000 | 2.50% | 1.60% | |
| 12/1/15 | $620,000 | 2.50% | 1.95% | |
| 12/1/16 | $635,000 | 3.00% | 2.25% | |
| 12/1/17 | $655,000 | 3.00% | 2.50% | |
| 12/1/18 | $675,000 | 3.00% | 2.70% | |
| 12/1/19 | $695,000 | 3.00% | 2.85% | |
| 12/1/20 | $715,000 | 3.25% | 3.02% | |
| 12/1/21 | $735,000 | 4.00% | 3.15% | |
| 12/1/22 | $365,000 | 3.25% | 3.28% | |
| 12/1/22 | $400,000 | 3.625% | 3.28% | |
| 12/1/23 | $400,000 | 3.75% | 3.38% | |
| 12/1/23 | $390,000 | 3.25% | 3.38% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Cass County Public Water Supply District No. 7
May 25, 2010 . . . . . . $215,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Aug 1, 2018 to 2020.
First coupon Feb 1, 2011.
2019-2020 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $215,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Clearwater R-I School District
May 24, 2010 . . . . . . $1,005,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Mar 1, 2011 to 2015.
First coupon Mar 1, 2011.
2013-2015 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $225,000 | 0.80% | 0.80% | |
| 3/1/12 | $190,000 | 1.00% | 1.00% | |
| 3/1/13 | $195,000 | 1.40% | 1.40% | |
| 3/1/14 | $195,000 | 1.75% | 1.75% | |
| 3/1/15 | $200,000 | 2.10% | 2.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Kearney Fire and Rescue Protection District
May 25, 2010 . . . . . . $3,500,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Sep 1, 2011 to 2027.
First coupon Mar 1, 2011.
2019-2027 Callable Sep 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $70,000 | 0.70% | NRO | |
| 9/1/12 | $105,000 | 0.90% | NRO | |
| 9/1/13 | $110,000 | 1.30% | NRO | |
| 9/1/14 | $120,000 | 1.65% | NRO | |
| 9/1/15 | $130,000 | 2.00% | NRO | |
| 9/1/16 | $145,000 | 2.30% | NRO | |
| 9/1/17 | $160,000 | 2.55% | NRO | |
| 9/1/18 | $175,000 | 2.80% | NRO | |
| 9/1/19 | $190,000 | 3.00% | NRO | |
| 9/1/20 | $210,000 | 3.15% | NRO | |
| 9/1/21 | $230,000 | 3.30% | NRO | |
| 9/1/22 | $250,000 | 3.45% | NRO | |
| 9/1/23 | $275,000 | 3.65% | NRO | |
| 9/1/24 | $300,000 | 3.75% | NRO | |
| 9/1/25 | $325,000 | 3.85% | NRO | |
| 9/1/26 | $355,000 | 4.00% | NRO | |
| 9/1/27 | $350,000 | 4.10% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
North Central Public Power District
May 24, 2010 . . . . . . $1,900,000
Electric System Revenue Bonds, 2010B Series (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Oct 15, 2011 to 2030.
First coupon Oct 15, 2010.
2016-2030 Callable Jun 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $70,000 | 0.90% | NRO | |
| 10/15/12 | $70,000 | 1.30% | NRO | |
| 10/15/13 | $75,000 | 1.70% | NRO | |
| 10/15/14 | $75,000 | 2.05% | NRO | |
| 10/15/15 | $75,000 | 2.45% | NRO | |
| 10/15/16 | $80,000 | 2.85% | NRO | |
| 10/15/17 | $80,000 | 3.15% | NRO | |
| 10/15/18 | $85,000 | 3.30% | NRO | |
| 10/15/19 | $85,000 | 3.45% | NRO | |
| 10/15/20 | $90,000 | 3.60% | NRO | |
| 10/15/21 | $90,000 | 3.70% | NRO | |
| 10/15/22 | $95,000 | 3.80% | NRO | |
| 10/15/23 | $100,000 | 3.90% | NRO | |
| 10/15/24 | $105,000 | 4.00% | NRO | |
| 10/15/25 | $110,000 | 4.05% | NRO | |
| 10/15/30 | $615,000 | 4.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ponca (City)
May 24, 2010 . . . . . . $140,000
General Obligation Water Bonds (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jan 1, 2011.
2016-2020 Callable Jul 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $10,000 | 0.95% | NRO | |
| 7/1/12 | $10,000 | 1.35% | NRO | |
| 7/1/13 | $15,000 | 1.75% | NRO | |
| 7/1/14 | $15,000 | 2.10% | NRO | |
| 7/1/15 | $15,000 | 2.50% | NRO | |
| 7/1/16 | $15,000 | 2.90% | NRO | |
| 7/1/17 | $15,000 | 3.20% | NRO | |
| 7/1/18 | $15,000 | 3.35% | NRO | |
| 7/1/19 | $15,000 | 3.50% | NRO | |
| 7/1/20 | $15,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Yonkers Economic Development Corporation
May 24, 2010 . . . . . . $27,350,000
Multi-Family Housing Revenue Refunding Bonds, Series 2010 (Riverview II Preservation, L.P., Project) (Freddie Mac) (book entry)
Dated May 27, 2010.
Due Nov 1, 2010 to May 1, 2025.
First coupon Nov 1, 2010.
2020-2025 Callable May 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $4,575,000 | 2.50% | 2.50% | |
| 11/1/20 | $2,500,000 | 3.625% | 3.625% | |
| 5/1/25 | $20,275,000 | 4.50% | 4.50% |
L.O.: Harris Beach PLLC, New York, NY.
OHIO
Belmont County
May 25, 2010 . . . . . . $1,800,000
Various Purpose (Genral Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Jun 7, 2011.
First coupon Jun 7, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/7/11 | $1,800,000 | 1.75% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Licking County
May 25, 2010 . . . . . . $4,345,000
General Obligation Various Purpose Bonds, Series 2010B (Limited Tax) (bank qualified) (book entry)
Dated Jun 7, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $25,000 | 2.00% | 1.00% | |
| 12/1/12 | $25,000 | 2.00% | 1.25% | |
| 12/1/13 | $180,000 | 2.00% | 1.50% | |
| 12/1/14 | $170,000 | 2.50% | 1.85% | |
| 12/1/15 | $185,000 | 3.00% | 2.20% | |
| 12/1/16 | $200,000 | 3.00% | 2.60% | |
| 12/1/17 | $200,000 | 3.50% | 2.80% | |
| 12/1/18 | $205,000 | 3.50% | 3.00% | |
| 12/1/19 | $215,000 | 4.00% | 3.20% | |
| 12/1/20 | $220,000 | 4.00% | 3.40% | |
| 12/1/22 | $460,000 | 4.00% | 3.70% | |
| 12/1/24 | $500,000 | 4.00% | 3.90% | |
| 12/1/26 | $550,000 | 4.00% | 4.05% | |
| 12/1/28 | $600,000 | 4.00% | 4.15% | |
| 12/1/30 | $610,000 | 4.125% | 4.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Village of Baltimore
May 24, 2010 . . . . . . $3,085,000
Limited Tax General Obligation Various Purpose Bonds (bank qualified) (book entry)
Dated May 1, 2010.
Due Sep 1, 2012 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $120,000 | 3.00% | 2.30% | |
| 9/1/14 | $130,000 | 5.00% | 2.90% | |
| 9/1/17 | $205,000 | 5.25% | 3.50% | |
| 9/1/20 | $220,000 | 5.25% | 4.00% | |
| 9/1/25 | $430,000 | 5.25% | 4.50% | |
| 9/1/29 | $410,000 | 5.15% | 5.00% | |
| 9/1/34 | $625,000 | 5.15% | NRO | |
| 9/1/40 | $945,000 | 5.25% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Hermitage Municipal Authority
May 24, 2010 . . . . . . $19,105,000
Sewer Revenue Guaranteed Bonds, Series A (bank qualified) (book entry) $17,770,000.
Dated Jun 15, 2010.
Due Feb 1, 2012 to 2032.
First coupon Aug 1, 2010.
2016-2032 Callable Aug 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $630,000 | 1.20% | 1.20% | AGM |
| 2/1/13 | $265,000 | 1.55% | 1.55% | AGM |
| 2/1/23 | $255,000 | 3.75% | 3.85% | AGM |
| 2/1/24 | $1,650,000 | 3.75% | 3.90% | AGM |
| 2/1/25 | $1,715,000 | 3.75% | 3.97% | AGM |
| 2/1/26 | $1,785,000 | 3.875% | 4.05% | AGM |
| 2/1/27 | $1,855,000 | 4.00% | 4.125% | AGM |
| 2/1/28 | $1,925,000 | 4.00% | 4.16% | AGM |
| 2/1/29 | $2,010,000 | 4.10% | 4.23% | AGM |
| 2/1/30 | $2,095,000 | 4.125% | 4.30% | AGM |
| 2/1/31 | $2,180,000 | 4.25% | 4.38% | AGM |
| 2/1/32 | $1,405,000 | 4.30% | 4.43% | AGM |
Sewer Revenue Guaranteed Bonds, Series B (bank qualified) (book entry) $1,335,000.
Dated Jun 15, 2010.
Due Feb 1, 2014 to 2019.
First coupon Aug 1, 2010.
2016-2019 Callable Aug 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $120,000 | 2.00% | 1.90% | AGM |
| 2/1/15 | $230,000 | 2.125% | 2.30% | AGM |
| 2/1/16 | $235,000 | 2.50% | 2.70% | AGM |
| 2/1/17 | $245,000 | 2.875% | 3.05% | AGM |
| 2/1/18 | $250,000 | 3.00% | 3.25% | AGM |
| 2/1/19 | $255,000 | 3.25% | 3.45% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Moniteau School District
May 24, 2010 . . . . . . $5,800,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry) $4,575,000.
Dated Jun 24, 2010.
Due Sep 1, 2011 to 2020.
First coupon Sep 1, 2010.
2016-2020 Callable Sep 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $270,000 | 2.00% | 0.80% | |
| 9/1/12 | $430,000 | 2.00% | 1.15% | |
| 9/1/13 | $440,000 | 3.00% | 1.50% | |
| 9/1/14 | $450,000 | 3.00% | 1.85% | |
| 9/1/15 | $460,000 | 3.00% | 2.20% | |
| 9/1/16 | $480,000 | 2.50% | 2.60% | |
| 9/1/17 | $485,000 | 2.85% | 2.95% | |
| 9/1/18 | $505,000 | 3.05% | 3.15% | |
| 9/1/19 | $520,000 | 3.25% | 3.40% | |
| 9/1/20 | $535,000 | 3.40% | 3.50% |
General Obligation Bonds, Series 2010B (bank qualified) (book entry) $1,225,000.
Dated Jun 24, 2010.
Due Sep 1, 2010 to 2017.
First coupon Sep 1, 2010.
2016-2017 Callable Sep 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $105,000 | 2.00% | 0.50% | |
| 9/1/11 | $165,000 | 2.00% | 0.80% | |
| 9/1/12 | $165,000 | 2.00% | 1.15% | |
| 9/1/13 | $160,000 | 2.00% | 1.50% | |
| 9/1/14 | $160,000 | 2.00% | 1.85% | |
| 9/1/15 | $160,000 | 2.10% | 2.20% | |
| 9/1/16 | $155,000 | 2.50% | 2.60% | |
| 9/1/17 | $155,000 | 2.85% | 2.95% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Bridgewater School District No. 43-6
May 24, 2010 . . . . . . $545,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Jul 15, 2011 to 2017.
First coupon Jan 15, 2011.
2015-2017 Callable Jun 29, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $80,000 | 1.00% | NRO | |
| 7/15/12 | $85,000 | 1.40% | NRO | |
| 7/15/13 | $80,000 | 1.85% | NRO | |
| 7/15/14 | $80,000 | 2.20% | NRO | |
| 7/15/15 | $85,000 | 2.55% | NRO | |
| 7/15/16 | $90,000 | 2.90% | NRO | |
| 7/15/17 | $45,000 | 3.25% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
UTAH
Utah State Charter School Financing Authority
May 24, 2010 . . . . . . $9,540,000
Revenue Bonds (Paradigm High School), Series 2010 (book entry)
Dated Jun 3, 2010.
Due Jul 15, 2011 to 2040.
First coupon Jan 15, 2011.
2021-2040 Callable Jul 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $625,000 | 5.00% | 5.00% | |
| 7/15/20 | $900,000 | 5.75% | 6.00% | |
| 7/15/30 | $2,825,000 | 6.25% | 6.375% | |
| 7/15/40 | $5,190,000 | 6.375% | 6.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
WASHINGTON
City of Clarkston
May 24, 2010 . . . . . . $1,270,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $235,000 | 3.00% | 3.00% | |
| 12/1/20 | $275,000 | 4.00% | 4.00% | |
| 12/1/25 | $335,000 | 4.50% | 4.65% | |
| 12/1/30 | $425,000 | 4.875% | 5.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ARIZONA
Pima County Industrial Development Authority
May 24, 2010 . . . . . . $5,725,000
Educational Revenue Facility Bonds (Montessori Academy Project), Series B (book entry) (Taxable) $460,000.
Dated May 26, 2010.
Due Nov 1, 2014 to 2019.
First coupon Sep 1, 2010.
2017-2019 Callable Nov 1, 2014 at 101.000%, declining to par Nov 1, 2016.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $65,000 | 7.00% | 7.00% | |
| 11/1/15 | $70,000 | 7.50% | 7.50% | |
| 11/1/16 | $75,000 | 7.75% | 7.75% | |
| 11/1/17 | $80,000 | 8.25% | 8.25% | |
| 11/1/18 | $80,000 | 8.75% | 8.75% | |
| 11/1/19 | $90,000 | 9.00% | 9.00% |
Educational Revenue Facility Bonds (Montessori Academy Project), Series C (book entry) (Taxable) $685,000.
Dated May 26, 2010.
Due Nov 1, 2030.
First coupon Sep 1, 2010.
2030-2030 Callable Nov 1, 2014 at 101.000%, declining to par Nov 1, 2016.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $685,000 | 10.00% | 10.00% |
L.O.: Kutak Rock, Phoenix, AZ.
NEBRASKA
Buffalo County
May 25, 2010 . . . . . . $2,015,000
Highway Allocation Pledge Fund Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 15, 2010.
Due Dec 15, 2011 to 2023.
First coupon Dec 15, 2011.
2015-2023 Callable Jun 15, 2015 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $140,000 | 1.565% | 1.565% | |
| 12/15/12 | $145,000 | 1.845% | 1.845% | |
| 12/15/13 | $145,000 | 2.488% | 2.488% | |
| 12/15/14 | $145,000 | 3.18% | 3.18% | |
| 12/15/15 | $150,000 | 3.48% | 3.48% | |
| 12/15/23 | $1,290,000 | 5.209% | 5.209% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
West Carrollton City School District
May 24, 2010 . . . . . . $2,100,000
School Energy Conservation Bonds (Build America Bonds) (Qualified School Construction Bonds) (Limited Tax) (book entry) (Taxable)
Dated May 28, 2010.
Due Oct 1, 2024.
First coupon Oct 1, 2010.
2024-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $2,100,000 | 5.25% | 5.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Texarkana (City)
May 25, 2010 . . . . . . $7,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry) (Taxable)
Dated May 15, 2010.
Due Feb 1, 2011 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $210,000 | 1.02% | 1.02% | |
| 2/1/12 | $245,000 | 1.493% | 1.493% | |
| 2/1/13 | $250,000 | 1.98% | 1.98% | |
| 2/1/14 | $255,000 | 2.684% | 2.684% | |
| 2/1/16 | $540,000 | 3.70% | 3.70% | |
| 2/1/17 | $285,000 | 3.887% | 3.887% | |
| 2/1/18 | $295,000 | 4.007% | 4.007% | |
| 2/1/19 | $305,000 | 4.355% | 4.355% | |
| 2/1/20 | $320,000 | 4.505% | 4.505% | |
| 2/1/21 | $335,000 | 4.605% | 4.605% | |
| 2/1/22 | $350,000 | 4.755% | 4.755% | |
| 2/1/25 | $1,170,000 | 5.155% | 5.155% | |
| 2/1/30 | $2,440,000 | 5.728% | 5.728% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Washington
May 25, 2010 . . . . . . $1,156,045,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2010F (Build America Bonds) (book entry) (Taxable)
Dated Jun 1, 2010.
Due Aug 1, 2015 to 2040.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $43,990,000 | 2.76% | 2.76% | |
| 8/1/16 | $44,870,000 | 3.347% | 3.347% | |
| 8/1/17 | $45,880,000 | 3.547% | 3.547% | |
| 8/1/18 | $47,005,000 | 3.919% | 3.919% | |
| 8/1/19 | $48,225,000 | 4.019% | 4.019% | |
| 8/1/20 | $31,565,000 | 4.119% | 4.119% | |
| 8/1/21 | $32,440,000 | 4.269% | 4.269% | |
| 8/1/22 | $33,360,000 | 4.369% | 4.369% | |
| 8/1/23 | $34,330,000 | 4.519% | 4.519% | |
| 8/1/24 | $35,370,000 | 4.669% | 4.669% | |
| 8/1/31 | $110,000,000 | 5.04% | 5.04% | |
| 8/1/33 | $265,330,000 | 5.09% | 5.09% | |
| 8/1/40 | $383,680,000 | 5.14% | 5.14% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
