ALABAMA
Pike County
Jun 2, 2010 . . . . . . $3,855,000
General Obligation Warrants, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Oct 1, 2011 to 2026.
First coupon Oct 1, 2010.
2020-2026 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $200,000 | 2.00% | 1.50% | |
| 10/1/12 | $470,000 | 2.00% | 1.85% | |
| 10/1/13 | $480,000 | 2.00% | 2.11% | |
| 10/1/14 | $485,000 | 2.50% | 2.50% | |
| 10/1/15 | $495,000 | 2.75% | 2.76% | |
| 10/1/16 | $515,000 | 3.00% | 3.07% | |
| 10/1/17 | $530,000 | 3.375% | 3.45% | |
| 10/1/19 | $130,000 | 3.875% | 3.92% | |
| 10/1/23 | $290,000 | 4.25% | 4.31% | |
| 10/1/26 | $260,000 | 4.50% | 4.55% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARKANSAS
Benton County Public Facilities Board
Jun 3, 2010 . . . . . . $7,580,000
Charter School Lease Revenue Bonds, Series 2010A (BCCSO Project) (book entry) $7,350,000.
Dated Jun 10, 2010.
Due Jun 1, 2014 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $1,285,000 | 5.00% | 5.15% | |
| 6/1/30 | $1,780,000 | 5.75% | 5.90% | |
| 6/1/40 | $4,285,000 | 6.00% | 6.15% |
L.O.: Kutak Rock, Little Rock, AR.
James Fork Regional Water District
Jun 4, 2010 . . . . . . $12,445,000
Water Revenue Refunding and Construction Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2040.
First coupon Dec 1, 2010.
2016-2040 Callable Jun 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $220,000 | 1.25% | 1.25% | |
| 6/1/14 | $765,000 | 2.00% | 2.10% | |
| 6/1/15 | $265,000 | 2.30% | 2.30% | |
| 6/1/16 | $270,000 | 2.70% | 2.70% | |
| 6/1/17 | $275,000 | 3.10% | 3.10% | |
| 6/1/18 | $285,000 | 3.40% | 3.40% | |
| 6/1/19 | $295,000 | 3.55% | 3.55% | |
| 6/1/20 | $305,000 | 3.70% | 3.70% | |
| 6/1/21 | $315,000 | 3.80% | 3.80% | |
| 6/1/22 | $330,000 | 3.95% | 3.95% | |
| 6/1/23 | $340,000 | 4.00% | 4.00% | |
| 6/1/24 | $355,000 | 4.10% | 4.10% | |
| 6/1/25 | $370,000 | 4.20% | 4.20% | |
| 6/1/27 | $785,000 | 4.30% | 4.37% | |
| 6/1/30 | $1,320,000 | 4.50% | 4.63% | |
| 6/1/33 | $1,505,000 | 4.70% | 4.78% | |
| 6/1/36 | $1,725,000 | 4.75% | 4.95% | |
| 6/1/38 | $1,295,000 | 5.00% | 5.05% | |
| 6/1/40 | $1,425,000 | 5.00% | 5.13% |
L.O.: Williams & Anderson, Little Rock, AR.
University of Arkansas Board of Trustees
Jun 4, 2010 . . . . . . $29,895,000
Student Fee Revenue Refunding Bonds, Series 2010 (Fort Smith Campus) (book entry)
Dated Jun 1, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,090,000 | 2.00% | 0.50% | |
| 12/1/11 | $2,220,000 | 2.00% | 1.05% | |
| 12/1/12 | $2,265,000 | 3.00% | 1.20% | |
| 12/1/13 | $1,440,000 | 2.50% | 1.60% | |
| 12/1/13 | $895,000 | 3.00% | 1.60% | |
| 12/1/14 | $2,395,000 | 4.00% | 1.90% | |
| 12/1/15 | $2,490,000 | 4.00% | 2.25% | |
| 12/1/16 | $2,590,000 | 4.00% | 2.60% | |
| 12/1/17 | $2,695,000 | 4.00% | 2.95% | |
| 12/1/18 | $2,800,000 | 4.00% | 3.10% | |
| 12/1/19 | $2,915,000 | 3.00% | 3.25% | |
| 12/1/20 | $3,005,000 | 3.20% | 3.40% | |
| 12/1/21 | $3,095,000 | 3.30% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Morgan Hill Unified School District
Jun 4, 2010 . . . . . . $45,000
Certificates of Participation (2010 Solar Financing Project), Series A (bank qualified) (book entry)
Dated Jun 17, 2010.
Due May 1, 2011.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $45,000 | 2.00% | 1.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Marcos Schools Financing Authority
Jun 4, 2010 . . . . . . $51,448,327
Lease Revenue Bonds, Series 2010 (book entry) $48,965,000.
Dated Jun 22, 2010.
Due Aug 15, 2012 to 2040.
First coupon Aug 15, 2010.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $110,000 | 2.00% | 1.30% | AGM |
| 8/15/13 | $110,000 | 3.00% | 1.75% | AGM |
| 8/15/14 | $115,000 | 3.00% | 2.15% | AGM |
| 8/15/15 | $120,000 | 4.00% | 2.60% | AGM |
| 8/15/16 | $220,000 | 3.00% | 3.00% | AGM |
| 8/15/17 | $330,000 | 4.00% | 3.30% | AGM |
| 8/15/18 | $445,000 | 4.00% | 3.55% | AGM |
| 8/15/19 | $570,000 | 3.50% | 3.75% | AGM |
| 8/15/20 | $705,000 | 3.625% | 3.95% | AGM |
| 8/15/21 | $850,000 | 3.75% | 4.05% | AGM |
| 8/15/22 | $1,005,000 | 4.00% | 4.17% | AGM |
| 8/15/23 | $1,170,000 | 4.00% | 4.30% | AGM |
| 8/15/24 | $1,350,000 | 4.125% | 4.40% | AGM |
| 8/15/25 | $1,545,000 | 4.25% | 4.50% | AGM |
| 8/15/26 | $1,750,000 | 4.375% | 4.60% | AGM |
| 8/15/27 | $1,975,000 | 4.50% | 4.70% | AGM |
| 8/15/28 | $2,220,000 | 4.50% | 4.77% | AGM |
| 8/15/29 | $2,485,000 | 4.625% | 4.84% | AGM |
| 8/15/30 | $2,765,000 | 4.75% | 4.90% | AGM |
| 8/15/35 | $6,490,000 | 5.00% | 5.02% | AGM |
| 8/15/40 | $22,635,000 | 5.00% | 5.08% | AGM |
Lease Revenue Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $2,483,327.
Dated Jun 22, 2010.
Due Aug 15, 2031 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/31 | $3,070,000 | 0.00% | 6.64% | AGM |
| 8/15/32 | $3,250,000 | 0.00% | 6.71% | AGM |
| 8/15/33 | $3,440,000 | 0.00% | 6.76% | AGM |
| 8/15/34 | $1,110,000 | 0.00% | 6.81% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Santa Barbara County
Jun 3, 2010 . . . . . . $64,295,000
2010-11 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $15,000,000 | 0.38% | 0.38% | |
| 6/30/11 | $49,295,000 | 2.00% | 0.38% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Sylvan Union School District
Jun 4, 2010 . . . . . . $11,996,169
General Obligation Capital Appreciation Bonds Election of 2006, Series 2010 (bank qualified) (book entry) $2,102,815.
Dated Jun 17, 2010.
Due Aug 1, 2015 to 2037.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $12,787 | 0.00% | 3.14% | AGM |
| 8/1/16 | $24,098 | 0.00% | 3.61% | AGM |
| 8/1/17 | $30,190 | 0.00% | 3.99% | AGM |
| 8/1/18 | $35,448 | 0.00% | 4.28% | AGM |
| 8/1/19 | $36,388 | 0.00% | 4.58% | AGM |
| 8/1/20 | $43,138 | 0.00% | 4.84% | AGM |
| 8/1/21 | $43,022 | 0.00% | 5.06% | AGM |
| 8/1/22 | $45,244 | 0.00% | 5.27% | AGM |
| 8/1/23 | $44,273 | 0.00% | 5.48% | AGM |
| 8/1/24 | $45,403 | 0.00% | 5.67% | AGM |
| 8/1/25 | $48,085 | 0.00% | 5.85% | AGM |
| 8/1/26 | $48,419 | 0.00% | 5.97% | AGM |
| 8/1/27 | $50,121 | 0.00% | 6.09% | AGM |
| 8/1/28 | $51,169 | 0.00% | 6.21% | AGM |
| 8/1/29 | $50,577 | 0.00% | 6.28% | AGM |
| 8/1/30 | $52,586 | 0.00% | 6.35% | AGM |
| 8/1/31 | $364,672 | 0.00% | 6.43% | AGM |
| 8/1/32 | $383,172 | 0.00% | 6.50% | AGM |
| 8/1/33 | $90,124 | 0.00% | 6.55% | AGM |
| 8/1/34 | $116,928 | 0.00% | 6.60% | AGM |
| 8/1/35 | $140,491 | 0.00% | 6.64% | AGM |
| 8/1/36 | $162,954 | 0.00% | 6.65% | AGM |
| 8/1/37 | $183,528 | 0.00% | 6.66% | AGM |
General Obligation Convertible Capital Appreciation Bonds Election of 2006, Series 2010 (bank qualified) (book entry) $9,893,353.
Dated Jun 17, 2010.
Due Aug 1, 2049.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/49 | $9,893,353 | 0.00% | 6.65% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
Thousand Oaks Public Finance Authority
Jun 3, 2010 . . . . . . $16,405,000
2010 Refunding Lease Revenue Bonds (Municipal Facilities Projects) (book entry)
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2032.
First coupon Dec 1, 2010.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $555,000 | 2.00% | 0.55% | |
| 6/1/12 | $505,000 | 3.00% | 0.75% | |
| 6/1/13 | $520,000 | 3.00% | 1.25% | |
| 6/1/14 | $535,000 | 4.00% | 1.60% | |
| 6/1/15 | $560,000 | 4.00% | 1.99% | |
| 6/1/16 | $580,000 | 4.00% | 2.41% | |
| 6/1/17 | $600,000 | 5.00% | 2.74% | |
| 6/1/18 | $630,000 | 3.00% | 3.00% | |
| 6/1/19 | $650,000 | 3.50% | 3.25% | |
| 6/1/20 | $675,000 | 4.00% | 3.50% | |
| 6/1/21 | $700,000 | 4.00% | 3.75% | |
| 6/1/22 | $725,000 | 4.00% | 3.95% | |
| 6/1/23 | $755,000 | 4.00% | 4.15% | |
| 6/1/24 | $785,000 | 4.00% | 4.25% | |
| 6/1/25 | $820,000 | 4.125% | 4.35% | |
| 6/1/26 | $855,000 | 4.25% | 4.42% | |
| 6/1/27 | $890,000 | 4.25% | 4.49% | |
| 6/1/28 | $925,000 | 4.375% | 4.56% | |
| 6/1/30 | $1,975,000 | 4.50% | 4.70% | |
| 6/1/32 | $2,165,000 | 4.625% | 4.80% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
University of California Regents
Jun 3, 2010 . . . . . . $144,025,000
General Revenue Bonds, Series 2010 U (book entry)
Dated Jul 1, 2010.
Due May 15, 2011 to 2024.
First coupon Nov 15, 2010.
2021-2024 Callable May 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., City National Securities, Inc., Grigsby & Associates, Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $1,175,000 | 2.00% | 0.38% | |
| 5/15/12 | $320,000 | 3.00% | 0.83% | |
| 5/15/13 | $330,000 | 3.00% | 1.21% | |
| 5/15/14 | $3,000,000 | 3.00% | 1.65% | |
| 5/15/14 | $3,300,000 | 5.00% | 1.65% | |
| 5/15/15 | $3,675,000 | 4.00% | 2.03% | |
| 5/15/15 | $4,135,000 | 5.00% | 2.03% | |
| 5/15/16 | $6,775,000 | 4.00% | 2.42% | |
| 5/15/16 | $9,805,000 | 5.00% | 2.42% | |
| 5/15/17 | $3,830,000 | 3.25% | 2.70% | |
| 5/15/17 | $13,080,000 | 5.00% | 2.70% | |
| 5/15/18 | $13,360,000 | 5.00% | 2.90% | |
| 5/15/19 | $3,225,000 | 3.00% | 3.11% | |
| 5/15/19 | $9,810,000 | 5.00% | 3.11% | |
| 5/15/20 | $22,490,000 | 5.00% | 3.31% | |
| 5/15/21 | $10,630,000 | 5.00% | 3.44% | |
| 5/15/22 | $11,145,000 | 5.00% | 3.56% | |
| 5/15/23 | $11,685,000 | 5.00% | 3.67% | |
| 5/15/24 | $12,255,000 | 5.00% | 3.76% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Delta County Memorial Hospital District
Jun 4, 2010 . . . . . . $10,470,000
Enterprise Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 10, 2010.
Due Sep 1, 2018 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $580,000 | 5.00% | 4.50% | |
| 9/1/19 | $610,000 | 5.00% | 4.70% | |
| 9/1/20 | $640,000 | 5.00% | 4.89% | |
| 9/1/21 | $675,000 | 5.25% | 5.01% | |
| 9/1/22 | $710,000 | 5.25% | 5.12% | |
| 9/1/25 | $2,365,000 | 5.50% | 5.35% | |
| 9/1/30 | $4,890,000 | 5.50% | 5.69% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
LOUISIANA
Calcasieu Parish School Board
Jun 4, 2010 . . . . . . $4,260,000
Excess Revenue Refunding Bonds (book entry)
Dated Jul 1, 2010.
Due Apr 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $845,000 | 2.00% | 1.00% | |
| 4/1/12 | $835,000 | 2.00% | 1.30% | |
| 4/1/13 | $845,000 | 2.00% | 1.65% | |
| 4/1/14 | $860,000 | 2.25% | 2.00% | |
| 4/1/15 | $875,000 | 2.50% | 2.35% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
Calcasieu Parish School District No 26
Jun 4, 2010 . . . . . . $8,770,000
General Obligation Refunding Bonds, Series 2010 A (bank qualified) (book entry) $1,370,000.
Dated Jul 1, 2010.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2010.
2017-2021 Callable Apr 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $140,000 | 1.20% | 1.20% | |
| 4/1/13 | $115,000 | 2.00% | 1.55% | |
| 4/1/14 | $120,000 | 2.00% | 1.90% | |
| 4/1/15 | $125,000 | 2.50% | 2.25% | |
| 4/1/16 | $130,000 | 3.00% | 2.65% | |
| 4/1/17 | $135,000 | 3.00% | 2.95% | |
| 4/1/18 | $145,000 | 3.00% | 3.15% | |
| 4/1/19 | $145,000 | 3.25% | 3.35% | |
| 4/1/20 | $155,000 | 3.375% | 3.50% | |
| 4/1/21 | $160,000 | 3.50% | 3.65% |
General Obligation Refunding Bonds, Series 2010 B (bank qualified) (book entry) $4,435,000.
Dated Jul 1, 2010.
Due May 1, 2011 to 2022.
First coupon Nov 1, 2010.
2017-2022 Callable May 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $340,000 | 2.00% | 0.90% | |
| 5/1/12 | $325,000 | 2.00% | 1.20% | |
| 5/1/13 | $330,000 | 2.00% | 1.55% | |
| 5/1/14 | $335,000 | 2.00% | 1.90% | |
| 5/1/15 | $350,000 | 2.50% | 2.25% | |
| 5/1/16 | $360,000 | 3.00% | 2.65% | |
| 5/1/17 | $370,000 | 3.00% | 2.95% | |
| 5/1/18 | $380,000 | 3.00% | 3.15% | |
| 5/1/19 | $390,000 | 3.25% | 3.35% | |
| 5/1/20 | $405,000 | 3.375% | 3.50% | |
| 5/1/21 | $415,000 | 3.50% | 3.65% | |
| 5/1/22 | $435,000 | 3.70% | 3.80% |
General Obligation Refunding Bonds, Series 2010 C (bank qualified) (book entry) $2,965,000.
Dated Jul 1, 2010.
Due Feb 15, 2015 to 2026.
First coupon Aug 15, 2010.
2017-2026 Callable Feb 15, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $215,000 | 2.25% | 2.25% | |
| 2/15/16 | $210,000 | 3.00% | 2.65% | |
| 2/15/17 | $215,000 | 3.00% | 2.95% | |
| 2/15/18 | $225,000 | 3.00% | 3.15% | |
| 2/15/19 | $230,000 | 3.25% | 3.35% | |
| 2/15/20 | $240,000 | 3.375% | 3.50% | |
| 2/15/21 | $245,000 | 3.50% | 3.65% | |
| 2/15/22 | $255,000 | 3.70% | 3.80% | |
| 2/15/23 | $265,000 | 3.80% | 3.90% | |
| 2/15/24 | $275,000 | 4.00% | 4.00% | |
| 2/15/25 | $290,000 | 4.00% | 4.05% | |
| 2/15/26 | $300,000 | 4.00% | 4.10% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MARYLAND
Baltimore Mayor and City Council
Jun 4, 2010 . . . . . . $37,245,000
Refunding Certificates of Participation, Series 2010A (book entry)
Dated Jun 17, 2010.
Due Oct 1, 2010 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,225,000 | 4.00% | NRO | |
| 10/1/11 | $4,250,000 | 5.00% | 0.73% | |
| 10/1/12 | $4,465,000 | 5.00% | 1.13% | |
| 10/1/13 | $4,665,000 | 4.00% | 1.59% | |
| 10/1/14 | $4,880,000 | 5.00% | 1.98% | |
| 10/1/15 | $5,125,000 | 5.00% | 2.33% | |
| 10/1/16 | $5,360,000 | 4.00% | 2.69% | |
| 10/1/17 | $5,605,000 | 5.00% | 3.01% | |
| 10/1/18 | $1,670,000 | 3.00% | 3.19% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MINNESOTA
Kelliher Independent School District No. 36
Jun 1, 2010 . . . . . . $970,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Feb 1, 2011 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $150,000 | 1.85% | 1.30% | MSCEP |
| 2/1/12 | $155,000 | 1.85% | 1.60% | MSCEP |
| 2/1/13 | $160,000 | 2.25% | 1.95% | MSCEP |
| 2/1/14 | $165,000 | 2.50% | 2.30% | MSCEP |
| 2/1/15 | $170,000 | 3.00% | 2.70% | MSCEP |
| 2/1/16 | $170,000 | 3.50% | 3.20% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEW JERSEY
New Jersey Economic Development Authority
Jun 4, 2010 . . . . . . $211,390,000
Revenue Bonds, Series 2010 A (Provident Group- Montclair Properties L.L.C. - Montclair State University Student Housing Project) (book entry)
Dated Jun 10, 2010.
Due Jun 1, 2012 to 2042.
First coupon Dec 1, 2010.
2021-2042 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $175,000 | 4.00% | 2.43% | |
| 6/1/13 | $1,515,000 | 4.00% | 2.76% | |
| 6/1/14 | $2,075,000 | 3.00% | 3.20% | |
| 6/1/15 | $2,525,000 | 5.00% | 3.69% | |
| 6/1/16 | $3,005,000 | 5.00% | 4.12% | |
| 6/1/17 | $3,525,000 | 5.00% | 4.40% | |
| 6/1/18 | $3,865,000 | 5.00% | 4.60% | |
| 6/1/19 | $4,060,000 | 5.25% | 4.84% | |
| 6/1/20 | $4,270,000 | 5.25% | 5.04% | |
| 6/1/21 | $4,495,000 | 5.00% | 5.15% | |
| 6/1/25 | $20,465,000 | 5.375% | 5.48% | |
| 6/1/31 | $40,345,000 | 5.75% | 5.78% | |
| 6/1/42 | $121,070,000 | 5.875% | 5.93% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
Park Ridge Borough Board of Education
Jun 3, 2010 . . . . . . $2,155,000
Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Aug 1, 2012 to 2022.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $170,000 | 2.00% | 1.00% | |
| 8/1/13 | $175,000 | 3.00% | 1.36% | |
| 8/1/14 | $185,000 | 3.00% | 1.70% | |
| 8/1/15 | $190,000 | 3.50% | 2.04% | |
| 8/1/16 | $200,000 | 3.50% | 2.41% | |
| 8/1/17 | $205,000 | 3.50% | 2.69% | |
| 8/1/18 | $200,000 | 4.00% | 2.88% | |
| 8/1/19 | $205,000 | 4.00% | 3.08% | |
| 8/1/20 | $210,000 | 4.25% | 3.24% | |
| 8/1/21 | $210,000 | 3.125% | NRO | |
| 8/1/22 | $205,000 | 3.25% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
South River (Borough)
Jun 1, 2010 . . . . . . $2,755,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 22, 2010.
Due Oct 1, 2010 to 2014.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $535,000 | 2.00% | NRO | AGM |
| 10/1/11 | $585,000 | 2.00% | NRO | AGM |
| 10/1/12 | $570,000 | 2.00% | NRO | AGM |
| 10/1/13 | $555,000 | 2.00% | NRO | AGM |
| 10/1/14 | $510,000 | 2.00% | NRO | AGM |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
NEW MEXICO
New Mexico Mortgage Finance Authority
Jun 4, 2010 . . . . . . $5,100,000
Multifamily Housing Reveune Bonds, Series 2010 A ( FHA/HFA Risk-Sharing Program) (Villa Alegre Senior Apartments) (book entry) $5,040,000.
Dated Jun 9, 2010.
Due Sep 1, 2012 to 2047.
First coupon Sep 1, 2010.
2012-2047 Callable Sep 1, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $4,120,000 | 1.75% | 1.30% | |
| 9/1/47 | $920,000 | 5.00% | 5.15% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
NEW YORK
Starpoint Central School District
Jun 2, 2010 . . . . . . $10,000,000
Refunding School Bonds, Series 2010 (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 23, 2010.
Due Jun 15, 2011 to 2020.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $45,000 | 2.00% | NRO | AGM |
| 6/15/12 | $955,000 | 3.00% | NRO | AGM |
| 6/15/13 | $990,000 | 3.00% | NRO | AGM |
| 6/15/14 | $1,025,000 | 4.00% | NRO | AGM |
| 6/15/15 | $1,075,000 | 4.00% | NRO | AGM |
| 6/15/16 | $1,110,000 | 2.50% | NRO | AGM |
| 6/15/17 | $1,135,000 | 4.75% | NRO | AGM |
| 6/15/18 | $1,195,000 | 3.00% | NRO | AGM |
| 6/15/19 | $1,215,000 | 3.00% | NRO | AGM |
| 6/15/20 | $1,255,000 | 4.50% | NRO | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OREGON
Clackamas County Fire District No. 1
Jun 1, 2010 . . . . . . $3,540,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 10, 2010.
Due Jun 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $40,000 | 2.00% | 0.45% | |
| 6/1/12 | $845,000 | 2.00% | 0.73% | |
| 6/1/13 | $865,000 | 2.00% | 1.10% | |
| 6/1/14 | $880,000 | 3.00% | 1.45% | |
| 6/1/15 | $910,000 | 3.00% | 1.82% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Chartiers Township
Jun 1, 2010 . . . . . . $1,820,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Aug 1, 2014 to 2040.
First coupon Feb 1, 2011.
2016-2040 Callable Aug 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $455,000 | 1.70% | 1.85% | AGC |
| 8/1/26 | $450,000 | 4.00% | 4.03% | AGC |
| 8/1/40 | $915,000 | 4.50% | 4.625% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Crawford Central School District
Jun 3, 2010 . . . . . . $2,970,000
General Obligation Bonds, Refunding Series of 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Feb 15, 2016 to 2017.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $995,000 | 3.00% | 2.58% | AGC |
| 2/15/17 | $1,975,000 | 4.00% | 2.93% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Montgomery County Industrial Development Authority
Jun 4, 2010 . . . . . . $309,435,000
FHA Insured Mortgage Revenue Bonds, Series 2010 (New Regional Medical Center Project) (book entry) (AMT)
Dated Jun 23, 2010.
Due Aug 1, 2013 to 2038.
First coupon Feb 1, 2011.
2021-2038 Callable Aug 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,135,000 | 5.00% | 2.30% | |
| 2/1/14 | $2,880,000 | 5.00% | 2.70% | |
| 8/1/14 | $2,955,000 | 5.00% | 2.80% | |
| 2/1/15 | $3,030,000 | 5.00% | 3.10% | |
| 8/1/15 | $3,105,000 | 5.00% | 3.20% | |
| 2/1/16 | $3,185,000 | 5.00% | 3.50% | |
| 8/1/16 | $3,265,000 | 5.00% | 3.55% | |
| 2/1/17 | $3,345,000 | 5.00% | 3.85% | |
| 8/1/17 | $3,430,000 | 5.00% | 3.95% | |
| 2/1/18 | $3,520,000 | 5.00% | 4.00% | |
| 8/1/18 | $3,605,000 | 5.00% | 4.07% | |
| 2/1/19 | $3,695,000 | 5.00% | 4.20% | |
| 8/1/19 | $3,790,000 | 5.00% | 4.25% | |
| 2/1/20 | $3,885,000 | 5.00% | 4.35% | |
| 8/1/20 | $3,985,000 | 5.00% | 4.40% | |
| 8/1/24 | $35,730,000 | 5.00% | 4.875% | |
| 8/1/25 | $10,115,000 | 5.50% | 4.74% | |
| 8/1/30 | $60,125,000 | 5.75% | 4.70% | |
| 8/1/33 | $44,970,000 | 5.25% | 5.25% | |
| 8/1/38 | $109,685,000 | 5.375% | 5.375% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Quaker Valley School District
Jun 3, 2010 . . . . . . $23,100,000
General Obligation Bonds, Series A of 2010 (Bank Qualified) (book entry) $355,000.
Dated Jul 1, 2010.
Due Oct 1, 2011 to 2018.
First coupon Oct 1, 2010.
2016-2018 Callable Oct 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $60,000 | 2.00% | 0.90% | AGM |
| 10/1/12 | $60,000 | 2.00% | 1.15% | AGM |
| 10/1/13 | $35,000 | 2.00% | 1.50% | AGM |
| 10/1/14 | $40,000 | 2.00% | 1.85% | AGM |
| 10/1/15 | $40,000 | 2.15% | 2.20% | AGM |
| 10/1/16 | $40,000 | 2.50% | 2.60% | AGM |
| 10/1/17 | $40,000 | 2.80% | 2.90% | AGM |
| 10/1/18 | $40,000 | 3.00% | 3.10% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Tredyffrin Township Municipal Authority
Jun 1, 2010 . . . . . . $3,480,000
Sewer Revenue Bonds (Municipal Guvernment Guaranteed) (bank qualified) (book entry)
Dated Jul 9, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jan 1, 2011.
2016-2019 Callable Jan 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $355,000 | 2.00% | 0.55% | |
| 7/1/12 | $360,000 | 2.00% | 0.95% | |
| 7/1/13 | $375,000 | 2.00% | 1.20% | |
| 7/1/14 | $385,000 | 4.00% | 1.45% | |
| 7/1/15 | $390,000 | 4.00% | 1.80% | |
| 7/1/16 | $415,000 | 2.00% | 2.15% | |
| 7/1/17 | $415,000 | 2.25% | 2.44% | |
| 7/1/18 | $415,000 | 2.50% | 2.63% | |
| 7/1/19 | $370,000 | 2.65% | 2.83% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TENNESSEE
Memphis Health, Educational and Housing Facilities Board
Jun 1, 2010 . . . . . . $7,300,000
Multifamily Housing Revenue Bonds (GMF-Goodwill Village Apts), Series A (book entry) $6,950,000.
Dated Jun 1, 2010.
Due Dec 1, 2020 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $860,000 | 5.00% | 5.25% | |
| 12/1/30 | $2,115,000 | 5.50% | 5.65% | |
| 12/1/40 | $3,975,000 | 6.00% | 6.125% |
L.O.: Ice Miller, Indianapolis, IN.
Nashville and Davidson County Metropolitan Government
Jun 3, 2010 . . . . . . $600,240,000
General Obligation Improvement and Refunding Bonds, Series 2010A (book entry) $296,750,000.
Dated Jun 10, 2010.
Due Jul 1, 2015 to 2026.
First coupon Jan 1, 2011.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $4,230,000 | 3.00% | 1.84% | |
| 7/1/15 | $4,230,000 | 4.00% | 1.84% | |
| 7/1/15 | $4,240,000 | 5.00% | 1.84% | |
| 7/1/16 | $4,145,000 | 3.00% | 2.21% | |
| 7/1/16 | $6,685,000 | 4.00% | 2.21% | |
| 7/1/16 | $23,705,000 | 5.00% | 2.21% | |
| 7/1/16 | $1,200,000 | 2.75% | 2.21% | |
| 7/1/17 | $2,260,000 | 3.00% | 2.49% | |
| 7/1/17 | $11,550,000 | 4.00% | 2.49% | |
| 7/1/17 | $22,895,000 | 5.00% | 2.49% | |
| 7/1/18 | $1,575,000 | 3.50% | 2.68% | |
| 7/1/18 | $14,200,000 | 4.00% | 2.68% | |
| 7/1/18 | $25,690,000 | 5.00% | 2.68% | |
| 7/1/19 | $1,730,000 | 3.50% | 2.88% | |
| 7/1/19 | $8,585,000 | 4.00% | 2.88% | |
| 7/1/19 | $20,225,000 | 5.00% | 2.88% | |
| 7/1/20 | $6,025,000 | 4.00% | 3.04% | |
| 7/1/20 | $12,975,000 | 5.00% | 3.04% | |
| 7/1/21 | $19,945,000 | 5.00% | 3.18% | |
| 7/1/22 | $15,940,000 | 5.00% | 3.30% | |
| 7/1/22 | $5,000,000 | 4.00% | 3.44% | |
| 7/1/23 | $6,350,000 | 5.00% | 3.41% | |
| 7/1/23 | $15,560,000 | 4.00% | 3.62% | |
| 7/1/24 | $22,955,000 | 5.00% | 3.50% | |
| 7/1/25 | $19,105,000 | 5.00% | 3.58% | |
| 7/1/25 | $5,000,000 | 4.00% | 3.75% | |
| 7/1/26 | $7,750,000 | 5.00% | 3.65% | |
| 7/1/26 | $3,000,000 | 3.75% | 4.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Clear Lake City Water Authority
Jun 3, 2010 . . . . . . $8,815,000
Waterworks and Sewer System Combination Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2021.
First coupon Sep 1, 2010.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $135,000 | 2.00% | 0.90% | |
| 3/1/12 | $1,175,000 | 2.00% | 1.16% | |
| 3/1/13 | $1,200,000 | 3.00% | 1.54% | |
| 3/1/14 | $1,245,000 | 3.00% | 1.92% | |
| 3/1/15 | $1,290,000 | 3.00% | 2.27% | |
| 3/1/16 | $1,325,000 | 4.00% | 2.66% | |
| 3/1/17 | $1,385,000 | 4.00% | 2.95% | |
| 3/1/18 | $255,000 | 4.00% | 3.06% | |
| 3/1/19 | $260,000 | 4.25% | 3.35% | |
| 3/1/20 | $270,000 | 4.25% | 3.50% | |
| 3/1/21 | $275,000 | 4.00% | 3.70% |
L.O.: State Attorney General; and Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX.
Harris County Municipal Utility District No. 188
Jun 3, 2010 . . . . . . $3,500,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Apr 1, 2011 to 2025.
First coupon Oct 1, 2010.
2017-2025 Callable Apr 1, 2016 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $210,000 | 2.00% | 1.20% | |
| 4/1/12 | $185,000 | 2.00% | 1.70% | |
| 4/1/13 | $190,000 | 2.00% | 2.00% | |
| 4/1/14 | $195,000 | 2.25% | 2.35% | |
| 4/1/15 | $205,000 | 2.50% | 2.70% | |
| 4/1/16 | $210,000 | 3.00% | 3.15% | |
| 4/1/17 | $215,000 | 3.25% | 3.45% | |
| 4/1/18 | $220,000 | 3.50% | 3.65% | |
| 4/1/19 | $235,000 | 3.75% | 3.80% | |
| 4/1/20 | $245,000 | 3.70% | 3.90% | |
| 4/1/21 | $255,000 | 3.85% | 4.00% | |
| 4/1/22 | $265,000 | 4.00% | 4.10% | |
| 4/1/23 | $275,000 | 4.125% | 4.20% | |
| 4/1/24 | $290,000 | 4.20% | 4.30% | |
| 4/1/25 | $305,000 | 4.375% | 4.40% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Miles Independent School District
Jun 1, 2010 . . . . . . $1,235,000
School District Refunding Bonds (bank qualified) (book entry) $1,125,000.
Dated Jun 15, 2010.
Due Aug 15, 2010 to Feb 15, 2025.
First coupon Aug 15, 2010.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by The Baker Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $15,000 | 1.45% | NRO | PSF |
| 2/15/13 | $210,000 | 1.45% | NRO | PSF |
| 2/15/16 | $110,000 | 2.45% | NRO | PSF |
| 2/15/18 | $155,000 | 2.90% | NRO | PSF |
| 2/15/20 | $160,000 | 3.25% | NRO | PSF |
| 2/15/22 | $180,000 | 3.55% | NRO | PSF |
| 2/15/25 | $295,000 | 3.70% | NRO | PSF |
School District Refunding Capital Appreciation Bonds (bank qualified) (book entry) $110,000.
Dated Jun 15, 2010.
Due Feb 15, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $35,000 | 0.00% | NRO | PSF |
| 2/15/16 | $75,000 | 0.00% | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
New Caney Municipal Utility District
Jun 1, 2010 . . . . . . $1,745,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Apr 1, 2011 to 2020.
First coupon Oct 1, 2010.
2018-2020 Callable Apr 1, 2017 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $160,000 | 2.00% | 1.20% | |
| 4/1/12 | $150,000 | 2.00% | 1.70% | |
| 4/1/13 | $145,000 | 2.00% | 2.00% | |
| 4/1/14 | $145,000 | 2.50% | 2.35% | |
| 4/1/15 | $145,000 | 2.50% | 2.70% | |
| 4/1/16 | $210,000 | 3.00% | 3.15% | |
| 4/1/17 | $205,000 | 3.25% | 3.45% | |
| 4/1/18 | $200,000 | 3.50% | 3.65% | |
| 4/1/19 | $195,000 | 3.75% | 3.80% | |
| 4/1/20 | $190,000 | 3.75% | 3.90% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
WASHINGTON
Washington Housing Finance Commission
Jun 4, 2010 . . . . . . $40,000,000
Revenue Bonds (Homeownership Program) (GNMA/FNMA/FHLMC) (book entry)
Dated Jun 29, 2010.
Due Apr 1, 2011 to Oct 1, 2028.
First coupon Oct 1, 2010.
2021-2028 Callable Oct 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $265,000 | 0.65% | 0.65% | |
| 10/1/11 | $855,000 | 0.75% | 0.75% | |
| 4/1/12 | $860,000 | 1.00% | 1.00% | |
| 10/1/12 | $870,000 | 1.125% | 1.125% | |
| 4/1/13 | $875,000 | 1.50% | 1.50% | |
| 10/1/13 | $885,000 | 1.65% | 1.65% | |
| 4/1/14 | $895,000 | 2.00% | 2.00% | |
| 10/1/14 | $910,000 | 2.10% | 2.10% | |
| 4/1/15 | $920,000 | 2.40% | 2.40% | |
| 10/1/15 | $935,000 | 2.50% | 2.50% | |
| 4/1/16 | $950,000 | 3.00% | 3.00% | |
| 10/1/16 | $970,000 | 3.00% | 3.00% | |
| 4/1/17 | $985,000 | 3.25% | 3.25% | |
| 10/1/17 | $1,005,000 | 3.30% | 3.30% | |
| 4/1/18 | $1,025,000 | 3.45% | 3.45% | |
| 10/1/18 | $1,050,000 | 3.50% | 3.50% | |
| 4/1/19 | $1,070,000 | 3.75% | 3.75% | |
| 10/1/19 | $1,095,000 | 3.75% | 3.75% | |
| 4/1/20 | $700,000 | 3.875% | 3.875% | |
| 10/1/20 | $715,000 | 3.875% | 3.875% | |
| 4/1/21 | $730,000 | 4.00% | 4.00% | |
| 10/1/21 | $750,000 | 4.00% | 4.00% | |
| 4/1/22 | $770,000 | 4.125% | 4.125% | |
| 10/1/22 | $790,000 | 4.125% | 4.125% | |
| 10/1/26 | $7,125,000 | 4.35% | 4.35% | |
| 10/1/28 | $12,000,000 | 4.70% | 3.28% |
WISCONSIN
New Lisbon Community Development Authority
Jun 3, 2010 . . . . . . $1,350,000
Lease Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 17, 2010.
Due Jun 1, 2011 to 2021.
First coupon Dec 1, 2010.
2019-2021 Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $100,000 | 0.80% | 0.80% | |
| 6/1/12 | $100,000 | 1.20% | 1.20% | |
| 6/1/13 | $105,000 | 1.50% | 1.50% | |
| 6/1/14 | $105,000 | 1.85% | 1.85% | |
| 6/1/15 | $110,000 | 2.20% | 2.20% | |
| 6/1/16 | $115,000 | 2.60% | 2.60% | |
| 6/1/17 | $115,000 | 3.00% | 3.00% | |
| 6/1/18 | $120,000 | 3.20% | 3.20% | |
| 6/1/19 | $125,000 | 3.40% | 3.40% | |
| 6/1/20 | $130,000 | 3.55% | 3.55% | |
| 6/1/21 | $225,000 | 3.65% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Irondale (City)
Jun 1, 2010 . . . . . . $5,380,000
General Obligation Refunding Warrants, Series 2010 A (book entry) (Taxable)
Dated Jun 1, 2010.
Due Jul 1, 2011 to 2035.
First coupon Jan 1, 2011.
2019-2035 Callable Jul 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $115,000 | 1.00% | 1.35% | AGC |
| 7/1/12 | $130,000 | 1.625% | 1.85% | AGC |
| 7/1/13 | $135,000 | 2.25% | 2.40% | AGC |
| 7/1/14 | $140,000 | 2.75% | 2.90% | AGC |
| 7/1/15 | $140,000 | 3.45% | 3.45% | AGC |
| 7/1/16 | $150,000 | 3.85% | 3.85% | AGC |
| 7/1/17 | $150,000 | 4.20% | 4.18% | AGC |
| 7/1/18 | $155,000 | 4.15% | 4.33% | AGC |
| 7/1/19 | $165,000 | 4.25% | 4.43% | AGC |
| 7/1/20 | $170,000 | 4.375% | 4.53% | AGC |
| 7/1/25 | $980,000 | 5.00% | 5.18% | AGC |
| 7/1/30 | $1,270,000 | 5.75% | 5.90% | AGC |
| 7/1/35 | $1,680,000 | 6.00% | 6.125% | AGC |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARKANSAS
Benton County Public Facilities Board
Jun 3, 2010 . . . . . . $7,580,000
Charter School Lease Revenue Bonds, Series 2010B (BCCSO Project) (book entry) (Taxable) $230,000.
Dated Jun 10, 2010.
Due Jun 1, 2011 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $230,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Morgan Hill Unified School District
Jun 4, 2010 . . . . . . $13,505,000
Certificates of Participation (2010 Solar Financing Project), Series B (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 17, 2010.
Due May 1, 2027.
First coupon May 1, 2011.
2027-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $13,505,000 | 7.10% | 7.28% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
MINNESOTA
Gaylord (City)
Jun 4, 2010 . . . . . . $2,100,000
General Obligation Improvement Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Jun 24, 2010.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2011.
2019-2031 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $130,000 | 2.00% | 2.00% | |
| 2/1/15 | $170,000 | 2.85% | 2.85% | |
| 2/1/17 | $180,000 | 3.60% | 3.60% | |
| 2/1/19 | $190,000 | 4.25% | 4.25% | |
| 2/1/20 | $100,000 | 4.40% | 4.40% | |
| 2/1/21 | $100,000 | 4.60% | 4.60% | |
| 2/1/22 | $105,000 | 4.75% | 4.75% | |
| 2/1/23 | $110,000 | 4.90% | 4.90% | |
| 2/1/24 | $110,000 | 5.00% | 5.00% | |
| 2/1/25 | $115,000 | 5.10% | 5.10% | |
| 2/1/27 | $245,000 | 5.60% | 5.60% | |
| 2/1/29 | $265,000 | 5.80% | 5.80% | |
| 2/1/31 | $280,000 | 6.05% | 6.05% |
L.O.: Faegre & Benson, Minneapolis, MN.
NEW MEXICO
New Mexico Mortgage Finance Authority
Jun 4, 2010 . . . . . . $5,100,000
Multifamily Housing Reveune Bonds, Series 2010 B ( FHA/HFA Risk-Sharing Program) (Villa Alegre Senior Apartments) (book entry) (Taxable) $60,000.
Dated Jun 9, 2010.
Due Sep 1, 2012.
First coupon Sep 1, 2010.
2012-2012 Callable Sep 1, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $60,000 | 1.80% | 1.80% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
OHIO
Sharonville (City)
Jun 3, 2010 . . . . . . $28,060,000
Special Obligation Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $20,295,000.
Dated Jun 17, 2010.
Due Dec 1, 2030 to 2038.
First coupon Dec 1, 2010.
2030-2038 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $5,615,000 | 6.10% | 6.27% | |
| 12/1/34 | $6,845,000 | 6.25% | 6.37% | |
| 12/1/38 | $7,835,000 | 6.30% | 6.43% |
Special Obligation Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable) $7,765,000.
Dated Jun 17, 2010.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2010.
2021-2026 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $385,000 | 3.875% | 3.88% | |
| 12/1/17 | $395,000 | 4.20% | 4.23% | |
| 12/1/18 | $650,000 | 4.55% | 4.57% | |
| 12/1/19 | $670,000 | 4.70% | 4.72% | |
| 12/1/24 | $3,720,000 | 5.57% | 5.57% | |
| 12/1/26 | $1,945,000 | 5.87% | 5.87% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OKLAHOMA
Tulsa County Industrial Authority
Jun 3, 2010 . . . . . . $25,030,000
Educational Facilities Lease Revenue Bonds (Sand Springs Public Schools Project) Series 2010A (Build America Bonds) (book entry) (Taxable) $24,805,000.
Dated Jun 9, 2010.
Due Sep 1, 2011 to 2024.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $2,495,000 | 1.821% | 1.821% | |
| 9/1/13 | $1,555,000 | 3.083% | 3.093% | |
| 9/1/14 | $1,590,000 | 3.757% | 3.757% | |
| 9/1/15 | $1,635,000 | 4.107% | 4.107% | |
| 9/1/16 | $1,685,000 | 4.632% | 4.632% | |
| 9/1/17 | $1,740,000 | 4.932% | 4.932% | |
| 9/1/18 | $1,810,000 | 5.179% | 5.179% | |
| 9/1/19 | $1,860,000 | 5.279% | 5.279% | |
| 9/1/20 | $1,930,000 | 5.429% | 5.429% | |
| 9/1/21 | $2,005,000 | 5.529% | 5.529% | |
| 9/1/22 | $1,000,000 | 5.629% | 5.629% | |
| 9/1/24 | $5,500,000 | 6.129% | 6.129% |
Educational Facilities Lease Revenue Bonds (Sand Springs Public Schools Project) Series 2010B (book entry) (Taxable) $225,000.
Dated Jun 9, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $225,000 | 1.821% | 1.821% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Quaker Valley School District
Jun 3, 2010 . . . . . . $23,100,000
General Obligation Bonds, Series B of 2010 (Build America Bonds) (book entry) (Taxable) $22,745,000.
Dated Jul 1, 2010.
Due Oct 1, 2019 to 2035.
First coupon Oct 1, 2010.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $1,515,000 | 5.299% | 5.299% | AGM |
| 10/1/30 | $9,585,000 | 5.959% | 5.959% | AGM |
| 10/1/35 | $11,645,000 | 6.059% | 6.059% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Memphis Health, Educational and Housing Facilities Board
Jun 1, 2010 . . . . . . $7,300,000
Multifamily Housing Revenue Bonds (GMF-Goodwill Village Apts), Series B (book entry) (Taxable) $350,000.
Dated Jun 1, 2010.
Due Dec 1, 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $350,000 | 5.00% | 5.25% |
L.O.: Ice Miller, Indianapolis, IN.
Nashville and Davidson County Metropolitan Government
Jun 3, 2010 . . . . . . $600,240,000
General Obligation Improvement Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $252,005,000.
Dated Jun 10, 2010.
Due Jul 1, 2026 to 2034.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $252,005,000 | 5.707% | 5.707% |
General Obligation Refunding Bonds, Series 2010C (book entry) (Taxable) $51,485,000.
Dated Jun 10, 2010.
Due Jul 1, 2013 to 2015.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $9,100,000 | 2.208% | 2.208% | |
| 7/1/14 | $29,735,000 | 2.88% | 2.88% | |
| 7/1/15 | $12,650,000 | 3.23% | 3.23% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
