ALABAMA
Auburn (City)
Jun 10, 2010 . . . . . . $27,020,000
Refunding School Warrants, Series A (book entry)
Dated Jun 1, 2010.
Due Aug 1, 2010 to 2026.
First coupon Aug 1, 2010.
2021-2026 Callable Feb 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $1,060,000 | 0.45% | 0.45% | |
| 8/1/12 | $1,340,000 | 2.00% | 1.20% | |
| 8/1/13 | $875,000 | 3.00% | 1.36% | |
| 8/1/14 | $1,355,000 | 5.00% | 1.71% | |
| 8/1/15 | $1,425,000 | 5.00% | 2.04% | |
| 8/1/16 | $1,495,000 | 5.00% | 2.36% | |
| 8/1/17 | $1,570,000 | 5.00% | 2.64% | |
| 8/1/18 | $1,645,000 | 5.00% | 2.83% | |
| 8/1/19 | $1,735,000 | 5.00% | 3.03% | |
| 8/1/20 | $1,815,000 | 5.00% | 3.21% | |
| 8/1/21 | $1,910,000 | 4.00% | 3.50% | |
| 8/1/22 | $1,985,000 | 4.00% | 3.66% | |
| 8/1/23 | $2,060,000 | 4.25% | 3.79% | |
| 8/1/24 | $2,150,000 | 4.50% | 3.82% | |
| 8/1/25 | $2,250,000 | 4.625% | 3.87% | |
| 8/1/26 | $2,350,000 | 4.75% | 3.92% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Arizona
Jun 9, 2010 . . . . . . $289,705,000
Certificates of Participation, Series 2010B (book entry)
Dated Jun 29, 2010.
Due Oct 1, 2012 to 2029.
First coupon Oct 1, 2010.
2021-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Stone & Youngberg LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $720,000 | 2.00% | 1.27% | AGM |
| 10/1/12 | $9,850,000 | 5.00% | 1.27% | AGM |
| 10/1/13 | $2,315,000 | 2.00% | 1.69% | AGM |
| 10/1/13 | $8,750,000 | 5.00% | 1.69% | AGM |
| 10/1/14 | $11,600,000 | 5.00% | 2.10% | AGM |
| 10/1/15 | $12,190,000 | 5.00% | 2.51% | AGM |
| 10/1/16 | $860,000 | 3.50% | 2.94% | AGM |
| 10/1/16 | $11,950,000 | 5.00% | 2.94% | AGM |
| 10/1/17 | $13,460,000 | 5.00% | 3.27% | AGM |
| 10/1/18 | $14,010,000 | 3.00% | 3.48% | AGM |
| 10/1/19 | $14,455,000 | 3.25% | 3.69% | AGM |
| 10/1/20 | $15,065,000 | 5.00% | 3.88% | AGM |
| 10/1/21 | $15,835,000 | 5.00% | 4.04% | AGM |
| 10/1/22 | $2,435,000 | 4.00% | 4.19% | AGM |
| 10/1/22 | $14,200,000 | 5.00% | 4.19% | AGM |
| 10/1/23 | $7,425,000 | 5.00% | 4.35% | AGM |
| 10/1/23 | $10,000,000 | 4.00% | 4.35% | AGM |
| 10/1/24 | $18,270,000 | 5.00% | 4.46% | AGM |
| 10/1/25 | $19,205,000 | 5.00% | 4.53% | AGM |
| 10/1/26 | $1,550,000 | 4.50% | 4.59% | AGM |
| 10/1/26 | $18,635,000 | 5.00% | 4.59% | AGM |
| 10/1/27 | $21,215,000 | 5.00% | 4.63% | AGM |
| 10/1/28 | $17,290,000 | 5.00% | 4.70% | AGM |
| 10/1/28 | $5,000,000 | 4.50% | 4.70% | AGM |
| 10/1/29 | $2,125,000 | 4.75% | 4.77% | AGM |
| 10/1/29 | $21,295,000 | 5.00% | 4.77% | AGM |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Antioch Unified School District
Jun 9, 2010 . . . . . . $10,000,000
2009-10 Tax and Revenue Anticipation Notes (book entry)
Dated Jun 23, 2010.
Due Nov 1, 2010.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $10,000,000 | 1.00% | 0.55% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
California Pollution Control Financing Authority
Jun 9, 2010 . . . . . . $50,000,000
Revenue Bonds, Series 2010A (San Jose Water Company Project) (book entry)
Dated Jun 16, 2010.
Due Jun 1, 2040.
First coupon Dec 1, 2010.
2040-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $50,000,000 | 5.10% | 5.10% |
L.O.: Leslie M. Lava, Sausalito, CA.
California Statewide Communities Development Authority
Jun 10, 2010 . . . . . . $3,020,000
Affordable Multifamily Housing Revenue Bonds, Series 2010I (Hacienda Hills Apartments Projects) (Freddie Mac) (book entry)
Dated Jun 24, 2010.
Due Dec 1, 2012.
First coupon Dec 1, 2010.
2012-2012 Callable Jun 1, 2011 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $3,020,000 | 1.875% | 1.875% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Jun 10, 2010 . . . . . . $105,330,000
2010 Tax and Revenue Anticipation Bonds, Series 2010A-1 (County of Butte) (book entry) $24,320,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, E.J. De La Rosa & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $24,320,000 | 2.00% | 0.58% |
2010 Tax and Revenue Anticipation Bonds, Series 2010A-2 (County of Glenn) (book entry) $5,000,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $5,000,000 | 2.00% | 0.85% |
2010 Tax and Revenue Anticipation Bonds, Series 2010A-3 (Coutny of Mendocino) (book entry) $24,310,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $24,310,000 | 2.00% | 1.10% |
2010 Tax and Revenue Anticipation Bonds, Series 2010A-4 (City of Monrovia) (book entry) $6,800,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $6,800,000 | 3.00% | 2.50% |
2010 Tax and Revenue Anticipation Bonds, Series 2010A-5 (City of Pacific Grove) (book entry) $2,850,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $2,850,000 | 2.00% | 0.80% |
2010 Tax and Revenue Anticipation Bonds, Series 2010A-6 (Town of Paradise) (book entry) $1,900,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $1,900,000 | 2.00% | 0.85% |
2010 Tax and Revenue Anticipation Bonds, Series 2010A-7 (City of Redding) (book entry) $8,500,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $8,500,000 | 2.00% | 0.60% |
2010 Tax and Revenue Anticipation Bonds, Series 2010A-8 (City of West Covina) (book entry) $10,000,000.
Dated Jul 1, 2010.
Due May 31, 2011.
First coupon May 31, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/31/11 | $10,000,000 | 2.00% | 0.85% |
2010 Tax and Revenue Anticipation Bonds, Series 2010A-9 (County of Yolo) (book entry) $21,650,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $21,650,000 | 2.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Clovis Unified School District
Jun 10, 2010 . . . . . . $9,365,000
2010 Certificates of Participation (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Nov 1, 2010 to 2021.
First coupon Nov 1, 2010.
2021-2021 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $120,000 | 2.00% | 0.60% | AGM |
| 11/1/11 | $85,000 | 2.00% | 0.85% | AGM |
| 11/1/12 | $715,000 | 3.00% | 1.30% | AGM |
| 11/1/13 | $735,000 | 3.00% | 1.70% | AGM |
| 11/1/14 | $1,050,000 | 3.00% | 2.15% | AGM |
| 11/1/15 | $1,085,000 | 3.00% | 2.60% | AGM |
| 11/1/16 | $1,115,000 | 3.00% | 3.05% | AGM |
| 11/1/17 | $1,155,000 | 4.00% | 3.35% | AGM |
| 11/1/18 | $1,205,000 | 4.00% | 3.55% | AGM |
| 11/1/19 | $1,250,000 | 4.00% | 3.75% | AGM |
| 11/1/20 | $415,000 | 4.00% | 4.00% | AGM |
| 11/1/21 | $435,000 | 4.00% | 4.15% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Duarte Unified School District
Jun 10, 2010 . . . . . . $2,800,000
General Obligation Refunding Bonds 1998 Election 2010 Series A (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Nov 1, 2010 to 2022.
First coupon Nov 1, 2010.
2021-2022 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $130,000 | 2.00% | 0.50% | AGM |
| 11/1/11 | $35,000 | 2.00% | 0.68% | AGM |
| 11/1/12 | $155,000 | 3.00% | 1.10% | AGM |
| 11/1/13 | $180,000 | 3.00% | 1.46% | AGM |
| 11/1/14 | $190,000 | 3.00% | 1.86% | AGM |
| 11/1/15 | $215,000 | 3.00% | 2.19% | AGM |
| 11/1/16 | $230,000 | 4.00% | 2.61% | AGM |
| 11/1/17 | $235,000 | 4.00% | 2.94% | AGM |
| 11/1/18 | $270,000 | 4.00% | 3.13% | AGM |
| 11/1/19 | $285,000 | 4.00% | 3.38% | AGM |
| 11/1/20 | $295,000 | 4.00% | 3.61% | AGM |
| 11/1/21 | $310,000 | 5.00% | 3.79% | AGM |
| 11/1/22 | $270,000 | 5.00% | 3.89% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Northern California Power Agency
Jun 10, 2010 . . . . . . $140,765,000
Lodi Energy Center Revenue Bonds, Issue Two Series 2010A (California Department of Water Resources) (book entry) $30,540,000.
Dated Jun 24, 2010.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $3,775,000 | 5.00% | 0.96% | |
| 6/1/14 | $3,965,000 | 5.00% | 1.14% | |
| 6/1/15 | $4,160,000 | 5.00% | 1.77% | |
| 6/1/16 | $4,370,000 | 5.00% | 2.16% | |
| 6/1/17 | $4,585,000 | 3.00% | 2.46% | |
| 6/1/18 | $4,725,000 | 5.00% | 2.66% | |
| 6/1/19 | $4,960,000 | 5.00% | 2.86% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
CONNECTICUT
Connecticut
Jun 10, 2010 . . . . . . $458,235,000
General Obligation Bonds (2010 Series B) (book entry) $200,000,000.
Dated Jun 23, 2010.
Due Jun 1, 2011 to Dec 1, 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Ramirez & Co., Inc., Raymond James & Associates, Inc., Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Melvin Securities, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $56,250,000 | 1.50% | S.B. | |
| 12/1/14 | $4,730,000 | 2.00% | 1.65% | |
| 12/1/14 | $535,000 | 3.00% | 1.65% | |
| 12/1/14 | $23,735,000 | 5.00% | 1.65% | |
| 12/1/15 | $7,490,000 | 2.125% | 2.03% | |
| 12/1/15 | $2,890,000 | 3.00% | 2.03% | |
| 12/1/15 | $18,620,000 | 5.00% | 2.03% | |
| 12/1/16 | $9,780,000 | 2.50% | 2.42% | |
| 12/1/16 | $2,905,000 | 3.00% | 2.42% | |
| 12/1/16 | $16,315,000 | 5.00% | 2.42% | |
| 12/1/17 | $8,520,000 | 2.75% | 2.65% | |
| 12/1/17 | $4,850,000 | 4.00% | 2.65% | |
| 12/1/17 | $15,630,000 | 5.00% | 2.65% | |
| 12/1/18 | $2,820,000 | 3.00% | 2.86% | |
| 12/1/18 | $19,155,000 | 4.00% | 2.86% | |
| 12/1/18 | $5,775,000 | 5.00% | 2.86% |
General Obligation Refunding Bonds (2010 Series C) (book entry) $258,235,000.
Dated Jun 23, 2010.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2010.
2020-2021 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $3,160,000 | 2.00% | 0.88% | |
| 12/1/12 | $13,590,000 | 5.00% | 0.88% | |
| 12/1/13 | $2,285,000 | 2.00% | 1.30% | |
| 12/1/13 | $58,245,000 | 5.00% | 1.30% | |
| 12/1/14 | $17,845,000 | 5.00% | 1.65% | |
| 12/1/15 | $33,420,000 | 5.00% | 2.03% | |
| 12/1/16 | $4,475,000 | 5.00% | 2.42% | |
| 12/1/17 | $5,720,000 | 5.00% | 2.65% | |
| 12/1/18 | $5,825,000 | 5.00% | 2.86% | |
| 12/1/19 | $1,380,000 | 3.00% | 3.08% | |
| 12/1/19 | $5,410,000 | 4.00% | 3.08% | |
| 12/1/19 | $25,675,000 | 5.00% | 3.08% | |
| 12/1/20 | $7,170,000 | 3.00% | 3.23% | |
| 12/1/20 | $295,000 | 4.00% | 3.23% | |
| 12/1/20 | $34,735,000 | 5.00% | 3.23% | |
| 12/1/21 | $11,725,000 | 3.00% | 3.33% | |
| 12/1/21 | $575,000 | 4.00% | 3.33% | |
| 12/1/21 | $26,705,000 | 5.00% | 3.33% |
L.O.: Day Pitney LLP, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT.
GEORGIA
Floyd County
Jun 10, 2010 . . . . . . $6,785,000
Water Refunding Revenue Bonds, Series 2010 (book entry) $1,795,000.
Dated Jun 23, 2010.
Due Nov 1, 2010 to 2016.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $325,000 | 2.00% | 0.60% | |
| 11/1/11 | $225,000 | 2.00% | 0.80% | |
| 11/1/12 | $215,000 | 2.00% | 1.05% | |
| 11/1/13 | $225,000 | 2.00% | 1.46% | |
| 11/1/14 | $340,000 | 2.00% | 1.86% | |
| 11/1/15 | $230,000 | 2.25% | 2.19% | |
| 11/1/16 | $235,000 | 3.00% | 2.56% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Laraway Community Consolidated School District No. 70-C
Jun 10, 2010 . . . . . . $395,000
Refunding Bonds (book entry)
Dated Jun 30, 2010.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $5,000 | 1.55% | 1.55% | |
| 12/1/11 | $160,000 | 1.65% | 1.65% | |
| 12/1/12 | $230,000 | 2.05% | 2.05% |
L.O.: Chapman & Cutler, Chicago, IL.
West Prairie Community Unit School District No.103
May 27, 2010 . . . . . . $150,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $45,000 | 4.30% | 1.90% | |
| 12/1/12 | $50,000 | 4.45% | 2.20% | |
| 12/1/13 | $55,000 | 4.50% | 2.50% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Boone County Hospital Association
Jun 10, 2010 . . . . . . $40,000,000
Lease Rental Revenue Bonds, Series 2010 (book entry)
Dated Jun 24, 2010.
Due Jan 15, 2011 to 2030.
First coupon Jan 15, 2011.
2020-2030 Callable Jan 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $595,000 | 3.00% | S.B. | |
| 7/15/11 | $705,000 | 4.00% | S.B. | |
| 1/15/12 | $720,000 | 5.00% | 1.50% | |
| 7/15/12 | $740,000 | 3.00% | 1.60% | |
| 1/15/13 | $750,000 | 4.00% | 2.05% | |
| 7/15/13 | $765,000 | 2.00% | 2.10% | |
| 1/15/14 | $775,000 | 2.25% | 2.45% | |
| 7/15/14 | $780,000 | 2.375% | 2.50% | |
| 1/15/15 | $790,000 | 2.50% | 2.80% | |
| 7/15/15 | $800,000 | 4.00% | 2.85% | |
| 1/15/16 | $815,000 | 5.00% | 3.20% | |
| 7/15/16 | $835,000 | 3.00% | 3.25% | |
| 1/15/17 | $850,000 | 3.25% | 3.55% | |
| 7/15/17 | $865,000 | 3.25% | 3.60% | |
| 1/15/18 | $875,000 | 3.50% | 3.80% | |
| 7/15/18 | $895,000 | 3.625% | 3.85% | |
| 1/15/19 | $910,000 | 5.00% | 4.00% | |
| 7/15/19 | $930,000 | 5.00% | 4.05% | |
| 1/15/20 | $955,000 | 5.00% | 4.16% | |
| 7/15/20 | $980,000 | 4.00% | 4.16% | |
| 7/15/21 | $2,020,000 | 4.00% | 4.25% | |
| 7/15/22 | $2,100,000 | 4.40% | 4.40% | |
| 7/15/25 | $6,960,000 | 5.25% | 4.74% | |
| 1/15/26 | $1,270,000 | 4.625% | 4.80% | |
| 1/15/30 | $11,320,000 | 5.00% | 5.04% |
L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Indiana Finance Authority
Jun 9, 2010 . . . . . . $30,000,000
Educational Facilities Revenue Bonds, Series 2010 (Valparaiso University Project) (bank qualified) (book entry)
Dated Jun 23, 2010.
Due Oct 1, 2010 to 2035.
First coupon Oct 1, 2010.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $675,000 | 1.50% | 0.75% | |
| 10/1/11 | $615,000 | 2.00% | 1.05% | |
| 10/1/12 | $630,000 | 2.00% | 1.40% | |
| 10/1/13 | $640,000 | 3.00% | 1.89% | |
| 10/1/14 | $660,000 | 3.00% | 2.36% | |
| 10/1/15 | $1,110,000 | 3.00% | 2.69% | |
| 10/1/16 | $1,150,000 | 4.00% | 3.11% | |
| 10/1/17 | $1,190,000 | 3.25% | 3.40% | |
| 10/1/18 | $1,235,000 | 4.00% | 3.63% | |
| 10/1/19 | $1,285,000 | 4.00% | 3.83% | |
| 10/1/20 | $1,340,000 | 5.00% | 4.00% | |
| 10/1/21 | $1,410,000 | 4.00% | 4.14% | |
| 10/1/22 | $1,465,000 | 4.125% | 4.24% | |
| 10/1/23 | $1,525,000 | 4.25% | 4.32% | |
| 10/1/35 | $15,070,000 | 5.125% | 4.97% |
L.O.: Ice Miller, Indianapolis, IN.
MAINE
Maine Health and Higher Educational Facilities Authority
Jun 10, 2010 . . . . . . $108,030,000
Revenue Bonds, Series 2010B (book entry) $96,755,000.
Dated Jun 24, 2010.
Due Jul 1, 2011 to 2031.
First coupon Jan 1, 2011.
2021-2031 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $6,245,000 | 2.50% | S.B. | |
| 7/1/12 | $6,380,000 | 3.00% | 1.15% | |
| 7/1/13 | $6,555,000 | 3.00% | 1.54% | |
| 7/1/14 | $4,595,000 | 3.00% | 1.91% | |
| 7/1/14 | $2,340,000 | 5.00% | 1.91% | |
| 7/1/15 | $860,000 | 3.00% | 2.28% | |
| 7/1/15 | $5,455,000 | 5.00% | 2.28% | |
| 7/1/16 | $2,460,000 | 3.50% | 2.68% | |
| 7/1/16 | $4,105,000 | 4.00% | 2.68% | |
| 7/1/17 | $6,605,000 | 4.00% | 2.98% | |
| 7/1/18 | $975,000 | 3.125% | 3.19% | |
| 7/1/18 | $5,890,000 | 4.50% | 3.19% | |
| 7/1/19 | $840,000 | 4.00% | 3.42% | |
| 7/1/19 | $5,905,000 | 4.50% | 3.42% | |
| 7/1/20 | $5,610,000 | 5.00% | 3.60% | |
| 7/1/21 | $310,000 | 4.00% | 3.82% | |
| 7/1/21 | $4,815,000 | 5.25% | 3.82% | |
| 7/1/22 | $110,000 | 4.00% | 3.95% | |
| 7/1/22 | $4,025,000 | 5.25% | 3.95% | |
| 7/1/23 | $565,000 | 4.00% | 4.08% | |
| 7/1/23 | $3,595,000 | 5.25% | 4.08% | |
| 7/1/25 | $6,865,000 | 4.125% | 4.26% | |
| 7/1/31 | $11,650,000 | 4.50% | 4.625% |
Revenue Bonds, Series 2010C (book entry) $11,275,000.
Dated Jun 24, 2010.
Due Jul 1, 2011 to 2023.
First coupon Jan 1, 2011.
2016-2023 Callable Jul 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $715,000 | 2.50% | S.B. | |
| 7/1/12 | $740,000 | 3.00% | 1.15% | |
| 7/1/13 | $765,000 | 3.00% | 1.54% | |
| 7/1/14 | $780,000 | 3.00% | 1.91% | |
| 7/1/15 | $810,000 | 3.00% | 2.28% | |
| 7/1/16 | $830,000 | 3.00% | 2.87% | |
| 7/1/17 | $860,000 | 3.00% | 3.18% | |
| 7/1/18 | $885,000 | 3.125% | 3.39% | |
| 7/1/19 | $915,000 | 3.375% | 3.59% | |
| 7/1/20 | $940,000 | 3.50% | 3.80% | |
| 7/1/21 | $975,000 | 3.75% | 3.97% | |
| 7/1/22 | $1,010,000 | 4.00% | 4.10% | |
| 7/1/23 | $1,050,000 | 4.00% | 4.23% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Zeeland Public Schools
Jun 10, 2010 . . . . . . $20,275,000
2010 School Building and Site Bonds (General Obligation) (bank qualified) (book entry)
Dated Jun 30, 2010.
Due May 1, 2011 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $425,000 | 2.00% | 1.00% | AGM |
| 5/1/12 | $425,000 | 2.00% | 1.30% | AGM |
| 5/1/13 | $425,000 | 2.00% | 1.65% | AGM |
| 5/1/14 | $425,000 | 2.50% | 2.00% | AGM |
| 5/1/15 | $425,000 | 2.50% | 2.35% | AGM |
| 5/1/16 | $425,000 | 3.00% | 2.75% | AGM |
| 5/1/17 | $450,000 | 3.25% | 3.05% | AGM |
| 5/1/18 | $475,000 | 4.00% | 3.25% | AGM |
| 5/1/19 | $525,000 | 5.00% | 3.45% | AGM |
| 5/1/20 | $575,000 | 5.00% | 3.65% | AGM |
| 5/1/21 | $625,000 | 4.00% | 3.86% | AGM |
| 5/1/22 | $925,000 | 4.00% | 3.96% | AGM |
| 5/1/23 | $1,250,000 | 4.00% | 4.07% | AGM |
| 5/1/24 | $1,350,000 | 4.00% | 4.15% | AGM |
| 5/1/25 | $1,750,000 | 4.00% | 4.21% | AGM |
| 5/1/26 | $1,825,000 | 4.125% | 4.31% | AGM |
| 5/1/27 | $1,900,000 | 4.20% | 4.38% | AGM |
| 5/1/30 | $6,075,000 | 4.50% | 4.60% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Vicksburg Warren County School District
Jun 10, 2010 . . . . . . $7,205,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Apr 1, 2011 to 2019.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $760,000 | 2.00% | NRO | |
| 4/1/12 | $730,000 | 2.00% | NRO | |
| 4/1/13 | $750,000 | 2.00% | NRO | |
| 4/1/14 | $765,000 | 2.50% | NRO | |
| 4/1/15 | $790,000 | 3.00% | NRO | |
| 4/1/16 | $810,000 | 3.00% | NRO | |
| 4/1/17 | $840,000 | 3.25% | NRO | |
| 4/1/18 | $865,000 | 3.375% | NRO | |
| 4/1/19 | $895,000 | 3.50% | NRO |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
MISSOURI
Mexico School District No. 59
Jun 10, 2010 . . . . . . $2,517,596
General Obligation Bonds, Series 2010C (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Mar 1, 2011 to 2024.
First coupon Mar 1, 2011.
2016-2024 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $2,596 | 0.75% | 0.75% | |
| 3/1/14 | $100,000 | 1.60% | 1.60% | |
| 3/1/15 | $100,000 | 2.00% | 2.00% | |
| 3/1/16 | $100,000 | 2.25% | 2.25% | |
| 3/1/17 | $100,000 | 2.50% | 2.50% | |
| 3/1/18 | $100,000 | 2.70% | 2.70% | |
| 3/1/19 | $310,000 | 2.90% | 2.90% | |
| 3/1/20 | $320,000 | 3.10% | 3.10% | |
| 3/1/21 | $330,000 | 3.25% | 3.25% | |
| 3/1/22 | $340,000 | 3.50% | 3.50% | |
| 3/1/23 | $350,000 | 3.70% | 3.70% | |
| 3/1/24 | $365,000 | 3.80% | 3.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No.514
Jun 10, 2010 . . . . . . $3,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2030.
First coupon Jan 15, 2011.
2016-2030 Callable Jul 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $85,000 | 1.45% | NRO | |
| 7/15/12 | $95,000 | 1.80% | NRO | |
| 7/15/13 | $95,000 | 2.15% | NRO | |
| 7/15/14 | $95,000 | 2.50% | NRO | |
| 7/15/15 | $95,000 | 2.85% | NRO | |
| 7/15/16 | $100,000 | 3.20% | NRO | |
| 7/15/17 | $105,000 | 3.55% | NRO | |
| 7/15/18 | $110,000 | 3.80% | NRO | |
| 7/15/19 | $115,000 | 4.00% | NRO | |
| 7/15/20 | $115,000 | 4.15% | NRO | |
| 7/15/21 | $120,000 | 4.30% | NRO | |
| 7/15/22 | $125,000 | 4.40% | NRO | |
| 7/15/23 | $135,000 | 4.50% | NRO | |
| 7/15/24 | $140,000 | 4.60% | NRO | |
| 7/15/25 | $150,000 | 4.70% | NRO | |
| 7/15/30 | $1,320,000 | 5.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gothenburg (City)
Jun 10, 2010 . . . . . . $500,000
General Obligation Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Dec 15, 2011 to 2020.
First coupon Dec 15, 2010.
2016-2020 Callable Jul 7, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $45,000 | 0.85% | NRO | |
| 12/15/12 | $45,000 | 1.20% | NRO | |
| 12/15/13 | $45,000 | 1.60% | NRO | |
| 12/15/14 | $50,000 | 1.95% | NRO | |
| 12/15/15 | $50,000 | 2.30% | NRO | |
| 12/15/16 | $50,000 | 2.65% | NRO | |
| 12/15/17 | $50,000 | 2.90% | NRO | |
| 12/15/18 | $55,000 | 3.10% | NRO | |
| 12/15/19 | $55,000 | 3.30% | NRO | |
| 12/15/20 | $55,000 | 3.45% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Roselle Park Borough
Jun 10, 2010 . . . . . . $2,255,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Apr 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $465,000 | 4.00% | NRO | |
| 4/1/12 | $460,000 | 2.00% | NRO | |
| 4/1/13 | $355,000 | 2.00% | NRO | |
| 4/1/13 | $100,000 | 3.00% | NRO | |
| 4/1/14 | $445,000 | 2.00% | NRO | |
| 4/1/15 | $430,000 | 2.00% | NRO |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Auburn City School District
Jun 9, 2010 . . . . . . $6,060,000
School District Refunding Serial Bonds, Series A of 2010 (bank qualified) (book entry) $3,750,000.
Dated Jun 28, 2010.
Due Dec 15, 2010 to 2014.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $160,000 | 2.50% | NRO | AGM |
| 12/15/11 | $905,000 | 2.75% | NRO | AGM |
| 12/15/12 | $900,000 | 3.00% | NRO | AGM |
| 12/15/13 | $895,000 | 3.00% | NRO | AGM |
| 12/15/14 | $890,000 | 3.00% | NRO | AGM |
School District Refunding Serial Bonds, Series B of 2010 (bank qualified) (book entry) $2,310,000.
Dated Jun 28, 2010.
Due Jun 15, 2011 to 2017.
First coupon Dec 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $5,000 | 2.00% | NRO | AGM |
| 6/15/12 | $350,000 | 4.75% | NRO | AGM |
| 6/15/13 | $365,000 | 4.25% | NRO | AGM |
| 6/15/14 | $380,000 | 4.00% | NRO | AGM |
| 6/15/15 | $245,000 | 2.00% | NRO | AGM |
| 6/15/15 | $150,000 | 2.50% | NRO | AGM |
| 6/15/16 | $405,000 | 2.25% | NRO | AGM |
| 6/15/17 | $410,000 | 5.00% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Colonie (Town)
Jun 10, 2010 . . . . . . $3,800,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Jul 15, 2011 to 2016.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Lebenthal & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $620,000 | 3.00% | 1.55% | |
| 7/15/12 | $620,000 | 3.00% | NRO | |
| 7/15/13 | $610,000 | 3.00% | NRO | |
| 7/15/14 | $655,000 | 4.00% | NRO | |
| 7/15/15 | $650,000 | 4.00% | NRO | |
| 7/15/16 | $645,000 | 4.00% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
New York City
Jun 9, 2010 . . . . . . $900,000,000
General Obligation Bonds, Fiscal 2010 Series H Subseries H-2 (book entry) $151,450,000.
Dated Jun 16, 2010.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2010.
2021-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $6,450,000 | 2.00% | 0.78% | |
| 6/1/12 | $6,325,000 | 4.00% | 0.78% | |
| 6/1/13 | $6,380,000 | 2.00% | 1.21% | |
| 6/1/13 | $6,780,000 | 5.00% | 1.21% | |
| 6/1/14 | $950,000 | 3.00% | 1.66% | |
| 6/1/14 | $12,755,000 | 5.00% | 1.66% | |
| 6/1/15 | $8,000,000 | 2.00% | 2.02% | |
| 6/1/15 | $9,210,000 | 5.00% | 2.02% | |
| 6/1/16 | $10,920,000 | 3.00% | 2.43% | |
| 6/1/16 | $6,915,000 | 5.00% | 2.43% | |
| 6/1/17 | $2,390,000 | 3.25% | 2.74% | |
| 6/1/17 | $1,865,000 | 5.00% | 2.74% | |
| 6/1/18 | $10,320,000 | 3.00% | 3.00% | |
| 6/1/18 | $8,995,000 | 5.00% | 3.00% | |
| 6/1/19 | $1,500,000 | 4.00% | 3.23% | |
| 6/1/19 | $18,570,000 | 5.00% | 3.23% | |
| 6/1/20 | $3,000,000 | 4.00% | 3.40% | |
| 6/1/20 | $18,055,000 | 5.00% | 3.40% | |
| 6/1/21 | $8,070,000 | 3.50% | 3.55% | |
| 6/1/21 | $4,000,000 | 5.00% | 3.55% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York State Dormitory Authority
Jun 10, 2010 . . . . . . $29,670,000
Revenue Non State Supported Debt Interagency Council Pooled (State Aid Withholding) (book entry) $29,015,000.
Dated Jun 30, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,835,000 | 1.50% | NRO | |
| 7/1/12 | $2,010,000 | 3.00% | NRO | |
| 7/1/13 | $2,280,000 | 2.10% | NRO | |
| 7/1/14 | $2,335,000 | 2.50% | NRO | |
| 7/1/15 | $2,200,000 | 2.75% | NRO | |
| 7/1/16 | $1,800,000 | 3.20% | NRO | |
| 7/1/17 | $1,800,000 | 3.45% | NRO | |
| 7/1/18 | $1,800,000 | 3.60% | NRO | |
| 7/1/19 | $1,800,000 | 3.85% | NRO | |
| 7/1/20 | $700,000 | 4.00% | NRO | |
| 7/1/20 | $1,100,000 | 5.00% | NRO | |
| 7/1/25 | $8,905,000 | 4.25% | NRO | |
| 7/1/30 | $450,000 | 4.50% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Schenectady Metroplex Development Authority
Jun 10, 2010 . . . . . . $6,455,000
General Resolution Bonds, Series 2010A (book entry) $1,095,000.
Dated Jun 17, 2010.
Due Aug 1, 2011 to 2033.
First coupon Feb 1, 2011.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $25,000 | 3.00% | NRO | AGM |
| 8/1/12 | $35,000 | 3.00% | NRO | AGM |
| 8/1/13 | $35,000 | 2.00% | NRO | AGM |
| 8/1/14 | $35,000 | 2.00% | NRO | AGM |
| 8/1/15 | $35,000 | 2.25% | NRO | AGM |
| 8/1/16 | $35,000 | 2.75% | NRO | AGM |
| 8/1/17 | $35,000 | 3.00% | NRO | AGM |
| 8/1/18 | $40,000 | 3.25% | NRO | AGM |
| 8/1/19 | $40,000 | 3.50% | NRO | AGM |
| 8/1/22 | $130,000 | 4.00% | NRO | AGM |
| 8/1/30 | $440,000 | 4.625% | NRO | AGM |
| 8/1/33 | $210,000 | 5.00% | 4.98% | AGM |
L.O.: Hiscock & Barclay, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Union County
Jun 9, 2010 . . . . . . $55,010,000
General Obligation Refunding Bonds, Series 2010A (book entry)
Dated Jul 8, 2010.
Due Mar 1, 2011 to 2022.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $4,910,000 | 3.00% | NRO | |
| 3/1/12 | $4,625,000 | 4.00% | 0.64% | |
| 3/1/13 | $4,600,000 | 4.00% | 1.04% | |
| 3/1/14 | $4,570,000 | 4.00% | 1.38% | |
| 3/1/15 | $4,545,000 | 4.00% | 1.72% | |
| 3/1/16 | $4,515,000 | 5.00% | 2.10% | |
| 3/1/17 | $4,530,000 | 5.00% | 2.40% | |
| 3/1/18 | $4,550,000 | 4.00% | 2.60% | |
| 3/1/19 | $4,520,000 | 5.00% | 2.81% | |
| 3/1/20 | $3,780,000 | 5.00% | 2.99% | |
| 3/1/20 | $755,000 | 4.00% | 2.99% | |
| 3/1/21 | $4,545,000 | 5.00% | 3.16% | |
| 3/1/22 | $4,565,000 | 5.00% | 3.25% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Akron (City)
Jun 9, 2010 . . . . . . $35,850,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2010A (Limited Tax) (book entry)
Dated Jun 23, 2010.
Due Dec 9, 2010.
First coupon Dec 9, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/9/10 | $35,850,000 | 1.25% | NRO |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Bexley (City)
Jun 10, 2010 . . . . . . $6,875,000
General Obligation (Limited Tax) Capital Facilities Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $260,000 | 2.00% | 0.80% | |
| 12/1/12 | $265,000 | 2.00% | 1.05% | |
| 12/1/13 | $270,000 | 2.00% | 1.35% | |
| 12/1/14 | $275,000 | 2.00% | 1.70% | |
| 12/1/15 | $275,000 | 2.50% | 2.00% | |
| 12/1/16 | $285,000 | 5.00% | 2.35% | |
| 12/1/17 | $300,000 | 3.00% | 2.65% | |
| 12/1/18 | $310,000 | 3.00% | 2.85% | |
| 12/1/19 | $320,000 | 3.00% | 3.00% | |
| 12/1/20 | $330,000 | 3.10% | 3.20% | |
| 12/1/21 | $340,000 | 3.30% | 3.40% | |
| 12/1/22 | $350,000 | 3.40% | 3.50% | |
| 12/1/23 | $360,000 | 3.50% | 3.60% | |
| 12/1/24 | $375,000 | 3.60% | 3.70% | |
| 12/1/25 | $385,000 | 3.75% | 3.75% | |
| 12/1/26 | $400,000 | 4.00% | 3.85% | |
| 12/1/27 | $420,000 | 4.00% | 3.95% | |
| 12/1/30 | $1,355,000 | 4.00% | 4.15% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Cleveland (City)
Jun 9, 2010 . . . . . . $27,380,000
Subordinate Lien Income Tax Bonds, Series 2010A-1 (Public Facilties Improvements) (book entry) $5,405,000.
Dated Jun 23, 2010.
Due Oct 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, Blaylock & Partners, Fifth Third Securities, Inc., George K. Baum & Co., KeyBanc Capital Markets, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $475,000 | 2.00% | 0.86% | AGM |
| 10/1/12 | $1,195,000 | 2.00% | 1.15% | AGM |
| 10/1/13 | $1,220,000 | 2.00% | 1.51% | AGM |
| 10/1/14 | $1,245,000 | 2.00% | 1.86% | AGM |
| 10/1/15 | $1,270,000 | 2.00% | 2.19% | AGM |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY.
Maple Heights (City)
Jun 9, 2010 . . . . . . $15,435,000
Various Purpose Improvement and Refunding Bonds, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry) $11,275,000.
Dated Jun 23, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $85,000 | 2.00% | 0.88% | |
| 12/1/12 | $90,000 | 2.00% | 1.15% | |
| 12/1/13 | $90,000 | 2.00% | 1.51% | |
| 12/1/14 | $460,000 | 2.50% | 1.86% | |
| 12/1/15 | $465,000 | 4.00% | 2.19% | |
| 12/1/16 | $480,000 | 4.00% | 2.61% | |
| 12/1/17 | $505,000 | 4.00% | 2.94% | |
| 12/1/18 | $495,000 | 4.00% | 3.13% | |
| 12/1/19 | $830,000 | 4.00% | 3.38% | |
| 12/1/20 | $865,000 | 4.00% | 3.56% | |
| 12/1/25 | $1,040,000 | 4.00% | 4.09% | |
| 12/1/26 | $1,085,000 | 4.00% | 4.16% | |
| 12/1/27 | $1,125,000 | 4.125% | 4.23% | |
| 12/1/28 | $1,170,000 | 4.125% | 4.30% | |
| 12/1/29 | $1,220,000 | 4.25% | 4.37% | |
| 12/1/30 | $1,270,000 | 4.25% | 4.44% |
Various Purpose Improvement and Refunding Capital Appreciation Bonds, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry) $4,160,000.
Dated Jun 23, 2010.
Due Dec 1, 2021 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $1,040,000 | 0.00% | 4.56% | |
| 12/1/22 | $1,040,000 | 0.00% | 4.66% | |
| 12/1/23 | $1,040,000 | 0.00% | 4.77% | |
| 12/1/24 | $1,040,000 | 0.00% | 4.87% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Marion (City)
Jun 9, 2010 . . . . . . $10,955,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 22, 2010.
Due Dec 1, 2010 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $705,000 | 2.00% | 0.72% | AGM |
| 12/1/11 | $680,000 | 2.00% | 0.90% | AGM |
| 12/1/12 | $690,000 | 2.00% | 1.15% | AGM |
| 12/1/13 | $710,000 | 2.00% | 1.50% | AGM |
| 12/1/14 | $720,000 | 2.25% | 1.85% | AGM |
| 12/1/15 | $745,000 | 2.50% | 2.20% | AGM |
| 12/1/16 | $760,000 | 2.75% | 2.60% | AGM |
| 12/1/17 | $775,000 | 3.00% | 2.90% | AGM |
| 12/1/18 | $800,000 | 3.375% | 3.15% | AGM |
| 12/1/19 | $830,000 | 3.50% | 3.35% | AGM |
| 12/1/20 | $855,000 | 3.75% | 3.55% | AGM |
| 12/1/22 | $460,000 | 4.00% | 3.81% | AGM |
| 12/1/24 | $490,000 | 4.00% | 4.00% | AGM |
| 12/1/26 | $530,000 | 4.00% | 4.13% | AGM |
| 12/1/28 | $580,000 | 4.15% | 4.27% | AGM |
| 12/1/30 | $625,000 | 4.30% | 4.41% | AGM |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Ohio Water Development Authority
Jun 9, 2010 . . . . . . $69,990,000
Drinking Water Assistance Fund Revenue Bonds Leverage Series 2010A (book entry) $6,205,000.
Dated Jun 22, 2010.
Due Dec 1, 2010 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $110,000 | 3.00% | 0.30% | |
| 6/1/11 | $60,000 | 3.00% | 0.35% | |
| 12/1/11 | $665,000 | 4.00% | 0.43% | |
| 6/1/12 | $1,170,000 | 5.00% | 0.71% | |
| 12/1/12 | $1,300,000 | 5.00% | 0.82% | |
| 6/1/13 | $1,400,000 | 5.00% | 1.12% | |
| 12/1/13 | $1,500,000 | 5.00% | 1.23% |
Drinking Water Assistance Fund Revenue Bonds, State Match Series 2010A (book entry) $19,255,000.
Dated Jun 22, 2010.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $3,845,000 | 1.50% | NRO | |
| 6/1/11 | $4,105,000 | 1.50% | NRO | |
| 12/1/11 | $4,080,000 | 4.00% | 0.43% | |
| 6/1/12 | $4,230,000 | 5.00% | 0.71% | |
| 12/1/12 | $2,995,000 | 5.00% | 0.82% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Toledo (City)
Jun 9, 2010 . . . . . . $13,155,000
Various Purpose and Refunding Bonds (book entry)
Dated Jul 1, 2010.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2010.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $10,000 | 2.00% | 1.00% | AGC |
| 12/1/11 | $595,000 | 3.00% | 1.25% | AGC |
| 12/1/12 | $1,315,000 | 3.00% | 1.50% | AGC |
| 12/1/13 | $1,310,000 | 3.00% | 1.85% | AGC |
| 12/1/14 | $1,310,000 | 3.00% | 2.20% | AGC |
| 12/1/15 | $1,335,000 | 3.00% | 2.55% | AGC |
| 12/1/16 | $725,000 | 3.00% | 2.92% | AGC |
| 12/1/17 | $210,000 | 3.50% | 3.20% | AGC |
| 12/1/18 | $225,000 | 3.50% | 3.45% | AGC |
| 12/1/19 | $245,000 | 3.75% | 3.65% | AGC |
| 12/1/20 | $295,000 | 4.00% | 3.85% | AGC |
| 12/1/21 | $310,000 | 4.00% | 4.00% | AGC |
| 12/1/22 | $330,000 | 4.00% | 4.10% | AGC |
| 12/1/23 | $740,000 | 4.125% | 4.20% | AGC |
| 12/1/28 | $4,200,000 | 5.00% | 4.30% | AGC |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Upper Arlington City School District
Jun 10, 2010 . . . . . . $1,475,000
Tax Anticipation (General Limited Tax) Notes (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Jun 23, 2011.
First coupon Jun 23, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/11 | $1,475,000 | 1.00% | 0.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Armstrong County
Jun 10, 2010 . . . . . . $30,000,000
General Obligaion Bonds, Series A (Bank Qualified) (book entry) $17,190,000.
Dated Jul 1, 2010.
Due Jun 1, 2011 to 2031.
First coupon Dec 1, 2010.
2016-2031 Callable Jun 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $40,000 | 0.75% | 0.75% | AGC |
| 6/1/12 | $210,000 | 1.10% | 1.10% | AGC |
| 6/1/13 | $210,000 | 1.45% | 1.45% | AGC |
| 6/1/14 | $200,000 | 1.80% | 1.80% | AGC |
| 6/1/15 | $215,000 | 2.00% | 2.15% | AGC |
| 6/1/16 | $220,000 | 2.375% | 2.50% | AGC |
| 6/1/17 | $225,000 | 2.75% | 2.85% | AGC |
| 6/1/18 | $315,000 | 3.00% | 3.10% | AGC |
| 6/1/19 | $500,000 | 3.25% | 3.35% | AGC |
| 6/1/19 | $470,000 | 3.125% | 3.35% | AGC |
| 6/1/20 | $520,000 | 3.375% | 3.45% | AGC |
| 6/1/23 | $3,255,000 | 3.625% | NRO | AGC |
| 6/1/26 | $3,650,000 | 4.00% | 4.00% | AGC |
| 6/1/29 | $4,115,000 | 4.00% | 4.20% | AGC |
| 6/1/31 | $3,045,000 | 4.25% | 4.35% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
La Joya Independent School District
Jun 10, 2010 . . . . . . $25,015,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Feb 15, 2011 to 2023.
First coupon Aug 15, 2010.
2021-2023 Callable Aug 15, 2020 at par.
Purchased through negotiation by Frost National Bank, Southwestern Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $60,000 | 2.00% | 0.68% | PSF |
| 2/15/12 | $60,000 | 2.00% | 0.80% | PSF |
| 2/15/13 | $60,000 | 3.00% | 1.14% | PSF |
| 2/15/14 | $65,000 | 3.00% | 1.49% | PSF |
| 2/15/15 | $2,020,000 | 4.50% | 1.80% | PSF |
| 2/15/16 | $2,090,000 | 2.50% | 2.17% | PSF |
| 2/15/17 | $2,165,000 | 4.50% | 2.46% | PSF |
| 2/15/18 | $2,265,000 | 4.50% | 2.67% | PSF |
| 2/15/19 | $4,890,000 | 4.50% | 2.87% | PSF |
| 2/15/20 | $2,620,000 | 4.50% | 3.05% | PSF |
| 2/15/21 | $2,765,000 | 4.50% | 3.18% | PSF |
| 2/15/22 | $2,905,000 | 4.00% | 3.30% | PSF |
| 2/15/23 | $3,050,000 | 4.00% | 3.44% | PSF |
L.O.: State Attorney General; and Munoz & Frankel, Edinburg, TX.
F.A.: Frontera Consultants RGV, LLC, Edinburg, TX.
Texas
Jun 9, 2010 . . . . . . $51,865,000
(General Obligation Bonds) College Student Loan Refunding Bonds, Series 2010 (book entry) (AMT)
Dated Jun 1, 2010.
Due Aug 1, 2011 to 2017.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $4,565,000 | 3.00% | 0.80% | |
| 8/1/12 | $13,335,000 | 4.00% | 1.20% | |
| 8/1/13 | $1,050,000 | 5.00% | 2.00% | |
| 8/1/14 | $15,000,000 | 4.25% | 2.33% | |
| 8/1/15 | $11,775,000 | 5.00% | 2.33% | |
| 8/1/16 | $3,000,000 | 5.00% | 2.71% | |
| 8/1/17 | $3,140,000 | 5.00% | 3.00% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Northern California Power Agency
Jun 10, 2010 . . . . . . $140,765,000
Lodi Energy Center Revenue Bonds, Issue Two Series 2010B (Build America Bonds) (California Department of Water Resources) (book entry) (Taxable) $110,225,000.
Dated Jun 24, 2010.
Due Jun 1, 2020 to 2035.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $5,210,000 | 4.63% | 4.63% | |
| 6/1/35 | $105,015,000 | 5.679% | 5.679% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
GEORGIA
Floyd County
Jun 10, 2010 . . . . . . $6,785,000
Water Refunding Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $4,990,000.
Dated Jun 23, 2010.
Due Nov 1, 2017 to 2029.
First coupon Nov 1, 2010.
2019-2029 Callable Nov 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $330,000 | 3.375% | 3.50% | |
| 11/1/18 | $340,000 | 3.80% | 3.95% | |
| 11/1/19 | $345,000 | 4.00% | 4.15% | |
| 11/1/20 | $355,000 | 4.25% | 4.35% | |
| 11/1/21 | $360,000 | 4.40% | 4.52% | |
| 11/1/22 | $370,000 | 4.55% | 4.68% | |
| 11/1/23 | $380,000 | 4.70% | 4.80% | |
| 11/1/26 | $1,200,000 | 5.10% | 5.20% | |
| 11/1/29 | $1,310,000 | 5.65% | 5.75% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
MICHIGAN
Calhoun County
Jun 9, 2010 . . . . . . $7,000,000
2010 General Obligation Limited Tax Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 18, 2010.
Due Apr 1, 2011 to 2031.
First coupon Oct 1, 2011.
2021-2031 Callable Apr 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $255,000 | 1.50% | 1.55% | |
| 4/1/12 | $260,000 | 1.90% | 1.90% | |
| 4/1/13 | $260,000 | 2.55% | 2.55% | |
| 4/1/14 | $280,000 | 3.40% | 3.40% | |
| 4/1/15 | $280,000 | 3.80% | 3.80% | |
| 4/1/16 | $290,000 | 4.40% | 4.40% | |
| 4/1/17 | $295,000 | 4.90% | 4.90% | |
| 4/1/18 | $250,000 | 5.10% | 5.10% | |
| 4/1/19 | $300,000 | 5.25% | 5.25% | |
| 4/1/24 | $1,660,000 | 6.15% | 6.15% | |
| 4/1/31 | $2,870,000 | 6.55% | 6.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSOURI
Clark County
May 28, 2010 . . . . . . $4,000,000
General Obligation Bonds (County Courthouse Project), Series 2010 (Build America Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 15, 2010.
Due Jun 15, 2012 to 2030.
First coupon Dec 15, 2010.
2021-2030 Callable Jun 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $125,000 | 2.30% | 2.30% | |
| 6/15/13 | $125,000 | 2.75% | 2.75% | |
| 6/15/14 | $125,000 | 3.25% | 3.25% | |
| 6/15/15 | $150,000 | 3.50% | 3.50% | |
| 6/15/16 | $150,000 | 4.00% | 4.00% | |
| 6/15/17 | $150,000 | 4.25% | 4.25% | |
| 6/15/18 | $150,000 | 4.50% | 4.50% | |
| 6/15/19 | $175,000 | 4.75% | 4.75% | |
| 6/15/20 | $175,000 | 5.00% | 5.00% | |
| 6/15/25 | $1,100,000 | 5.80% | 5.80% | |
| 6/15/30 | $1,575,000 | 6.50% | 6.545% |
L.O.: Gilmore & Bell, Kansas City, MO.
Mexico School District No. 59
Jun 10, 2010 . . . . . . $2,732,404
Geenral Obligation Qualified School Construction Bonds, Series 2010D (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jun 24, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $2,732,404 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
New York City
Jun 9, 2010 . . . . . . $900,000,000
General Obligation Bonds, Fiscal 2010 Series H Subseries H-1 (Build America Bobds) (book entry) (Taxable) $748,550,000.
Dated Jun 16, 2010.
Due Jun 1, 2017 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $14,305,000 | 4.106% | 4.106% | |
| 6/1/21 | $10,000,000 | 4.908% | 4.908% | |
| 6/1/22 | $23,055,000 | 5.008% | 5.008% | |
| 6/1/23 | $24,215,000 | 5.108% | 5.108% | |
| 6/1/27 | $100,000,000 | 5.646% | 5.646% | |
| 6/1/35 | $326,810,000 | 6.246% | 6.246% | |
| 6/1/40 | $250,165,000 | 5.846% | 5.846% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York State Dormitory Authority
Jun 10, 2010 . . . . . . $29,670,000
Revenue Non State Supported Debt Interagency Council Pooled A-2 (State Aid Withholding) (book entry) (Taxable) $655,000.
Dated Jun 30, 2010.
Due Jul 1, 2012.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $655,000 | 3.50% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Schenectady Metroplex Development Authority
Jun 10, 2010 . . . . . . $6,455,000
General Resolution Bonds, Series 2010B (book entry) (Taxable) $5,360,000.
Dated Jun 17, 2010.
Due Aug 1, 2011 to 2033.
First coupon Feb 1, 2011.
2021-2033 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $95,000 | 1.715% | 1.715% | AGM |
| 8/1/12 | $135,000 | 2.346% | 2.346% | AGM |
| 8/1/13 | $140,000 | 3.063% | 3.063% | AGM |
| 8/1/14 | $145,000 | 3.747% | 3.747% | AGM |
| 8/1/15 | $150,000 | 3.997% | 3.997% | AGM |
| 8/1/16 | $155,000 | 4.504% | 4.504% | AGM |
| 8/1/17 | $165,000 | 4.704% | 4.704% | AGM |
| 8/1/18 | $170,000 | 5.004% | 5.004% | AGM |
| 8/1/19 | $180,000 | 5.154% | 5.154% | AGM |
| 8/1/20 | $190,000 | 5.304% | 5.304% | AGM |
| 8/1/25 | $1,120,000 | 6.104% | 6.104% | AGM |
| 8/1/33 | $2,715,000 | 6.791% | 6.791% | AGM |
L.O.: Hiscock & Barclay, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Cleveland (City)
Jun 9, 2010 . . . . . . $27,380,000
Subordinate Lien Income Tax Bonds, Series 2010A-2 Public Facilities Improvement (Build America Bonds) (book entry) (Taxable) $5,385,000.
Dated Jun 23, 2010.
Due Oct 1, 2016 to 2019.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Rice Financial Products Company, Blaylock & Partners, Fifth Third Securities, Inc., George K. Baum & Co., KeyBanc Capital Markets, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,295,000 | 3.96% | 3.96% | AGM |
| 10/1/17 | $1,325,000 | 4.21% | 4.21% | AGM |
| 10/1/18 | $1,360,000 | 4.61% | 4.61% | AGM |
| 10/1/19 | $1,405,000 | 4.76% | 4.76% | AGM |
Subordinate Lien Income Tax Bonds, Series 2010B Bridges and Roadways Improvement (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $8,245,000.
Dated Jun 23, 2010.
Due Oct 1, 2020 to 2026.
First coupon Oct 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $8,245,000 | 6.06% | 6.06% | AGM |
Subordinate Lien Income Tax Bonds, Series 2010C Parks and Recreation Facilties Improvement (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $8,345,000.
Dated Jun 23, 2010.
Due Oct 1, 2026 to 2031.
First coupon Oct 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $8,345,000 | 6.34% | 6.34% | AGM |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY.
Ohio Water Development Authority
Jun 9, 2010 . . . . . . $69,990,000
Drinking Water Assistance Fund Revenue Leverage Bonds Series 2010B (Build America Bonds) (book entry) (Taxable) $44,530,000.
Dated Jun 22, 2010.
Due Jun 1, 2022 to Dec 1, 2030.
First coupon Dec 1, 2010.
2022-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $18,720,000 | 5.276% | 5.276% | |
| 12/1/30 | $25,810,000 | 5.742% | 5.742% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
PENNSYLVANIA
Armstrong County
Jun 10, 2010 . . . . . . $30,000,000
General Obligaion Bonds, Series B (Build America Bonds) (book entry) (Taxable) $11,300,000.
Dated Jul 1, 2010.
Due Jun 1, 2011 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $5,000 | 1.40% | 1.40% | AGC |
| 6/1/12 | $225,000 | 1.82% | 1.82% | AGC |
| 6/1/13 | $225,000 | 2.35% | 2.35% | AGC |
| 6/1/14 | $235,000 | 2.96% | 2.96% | AGC |
| 6/1/15 | $240,000 | 3.37% | 3.37% | AGC |
| 6/1/16 | $245,000 | 3.78% | 3.78% | AGC |
| 6/1/17 | $250,000 | 3.83% | 3.83% | AGC |
| 6/1/18 | $255,000 | 4.38% | 4.38% | AGC |
| 6/1/19 | $265,000 | 4.48% | 4.48% | AGC |
| 6/1/20 | $270,000 | 4.63% | 4.63% | AGC |
| 6/1/25 | $2,495,000 | 5.28% | 5.28% | AGC |
| 6/1/30 | $2,980,000 | 5.96% | 5.96% | AGC |
| 6/1/35 | $3,610,000 | 6.06% | 6.06% | AGC |
General Obligaion Bonds, Series C (book entry) (Taxable) $1,510,000.
Dated Jul 1, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $130,000 | 1.45% | 1.45% | AGC |
| 6/1/12 | $135,000 | 1.87% | 1.87% | AGC |
| 6/1/15 | $425,000 | 3.47% | 3.47% | AGC |
| 6/1/20 | $820,000 | 4.73% | 4.73% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
