ALABAMA
Fayette Waterworks Board
Jun 11, 2010 . . . . . . $3,210,000
Water Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 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 | $125,000 | 2.00% | 1.05% | AGC |
| 10/1/12 | $210,000 | 2.00% | 1.35% | AGC |
| 10/1/13 | $205,000 | 2.00% | 1.70% | AGC |
| 10/1/14 | $210,000 | 2.00% | 2.05% | AGC |
| 10/1/15 | $215,000 | 2.25% | 2.35% | AGC |
| 10/1/16 | $220,000 | 2.50% | 2.70% | AGC |
| 10/1/17 | $175,000 | 2.75% | 2.95% | AGC |
| 10/1/18 | $180,000 | 3.00% | 3.10% | AGC |
| 10/1/19 | $185,000 | 3.125% | 3.30% | AGC |
| 10/1/20 | $190,000 | 3.25% | 3.50% | AGC |
| 10/1/21 | $200,000 | 3.50% | 3.60% | AGC |
| 10/1/22 | $205,000 | 3.50% | 3.70% | AGC |
| 10/1/23 | $210,000 | 3.625% | 3.80% | AGC |
| 10/1/24 | $220,000 | 3.75% | 3.90% | AGC |
| 10/1/26 | $460,000 | 4.00% | 4.08% | AGC |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Huntsville Healthcare Authority
Jun 11, 2010 . . . . . . $67,375,000
Series 2010A Bonds (book entry)
Dated Jun 24, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $2,640,000 | 2.00% | S.B. | |
| 6/1/12 | $1,655,000 | 3.00% | 1.86% | |
| 6/1/12 | $835,000 | 4.00% | 1.86% | |
| 6/1/13 | $2,565,000 | 4.00% | 2.32% | |
| 6/1/14 | $385,000 | 5.00% | 2.71% | |
| 6/1/15 | $2,800,000 | 4.50% | 3.10% | |
| 6/1/16 | $115,000 | 5.00% | 3.54% | |
| 6/1/17 | $20,000 | 5.00% | 3.87% | |
| 6/1/18 | $470,000 | 4.00% | 4.12% | |
| 6/1/18 | $2,740,000 | 5.00% | 4.12% | |
| 6/1/19 | $3,340,000 | 4.00% | 4.32% | |
| 6/1/20 | $3,505,000 | 5.00% | 4.50% | |
| 6/1/25 | $10,070,000 | 4.75% | 5.00% | |
| 6/1/25 | $1,770,000 | 5.00% | 5.00% | |
| 6/1/25 | $8,500,000 | 5.50% | 4.95% | |
| 6/1/30 | $25,965,000 | 5.00% | 5.25% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Tucson (City)
Jun 10, 2010 . . . . . . $10,560,000
Senior Lien Street and Highway User Revenue Refunding Bonds, Series 2010 (book entry)
Dated Jun 29, 2010.
Due Jul 1, 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $1,150,000 | 4.00% | 3.60% | |
| 7/1/20 | $9,410,000 | 5.00% | 3.60% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
California School Cash Reserve Program Authority
Jun 11, 2010 . . . . . . $206,500,000
2010-2011 Senior Bonds, Series A (book entry) $20,460,000.
Dated Jul 1, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $20,460,000 | 2.00% | 0.75% |
2010-2011 Subordinate Bonds, Series A (book entry) $5,120,000.
Dated Jul 1, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $5,120,000 | 2.00% | 0.85% |
2010-2011 Senior Bonds, Series B (book entry) $153,780,000.
Dated Jul 1, 2010.
Due Jun 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $153,780,000 | 2.00% | 0.90% |
2010-2011 Subordinate Bonds, Series B (book entry) $27,140,000.
Dated Jul 1, 2010.
Due Jun 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $27,140,000 | 2.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California School Cash Reserve Program Authority
Jun 11, 2010 . . . . . . $384,780,000
2010 - 2011 Bonds, Series C (book entry) $12,355,000.
Dated Jul 1, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $12,355,000 | 2.00% | 0.60% |
2010 - 2011 Bonds, Series D (book entry) $116,185,000.
Dated Jul 1, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $116,185,000 | 2.00% | 0.75% |
2010 - 2011 Bonds, Series E (book entry) $8,070,000.
Dated Jul 1, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $8,070,000 | 2.50% | 1.00% |
2010 - 2011 Bonds, Series F (book entry) $86,210,000.
Dated Jul 1, 2010.
Due Jun 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $86,210,000 | 2.00% | 0.65% |
2010 - 2011 Bonds, Series G (book entry) $155,860,000.
Dated Jul 1, 2010.
Due Jun 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $155,860,000 | 2.00% | 0.90% |
2010 - 2011 Bonds, Series H (book entry) $6,100,000.
Dated Jul 1, 2010.
Due Jun 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $6,100,000 | 2.50% | 1.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Jun 10, 2010 . . . . . . $6,180,000
Statewide Community Infrastructure Program Revenue Bonds, Series 2010A (book entry)
Dated Jun 30, 2010.
Due Sep 2, 2011 to 2040.
First coupon Sep 2, 2010.
2022-2040 Callable Sep 2, 2010 at 103.000%, declining to par Mar 2, 2021.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/11 | $80,000 | 4.00% | 4.00% | |
| 9/2/12 | $85,000 | 4.25% | 4.25% | |
| 9/2/13 | $90,000 | 4.50% | 4.50% | |
| 9/2/14 | $90,000 | 4.75% | 4.75% | |
| 9/2/15 | $95,000 | 5.00% | 5.00% | |
| 9/2/16 | $100,000 | 5.20% | 5.20% | |
| 9/2/17 | $105,000 | 5.40% | 5.40% | |
| 9/2/18 | $110,000 | 5.60% | 5.60% | |
| 9/2/19 | $120,000 | 5.80% | 5.80% | |
| 9/2/20 | $125,000 | 6.00% | 6.00% | |
| 9/2/40 | $5,180,000 | 6.625% | 6.625% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles (City)
Jun 10, 2010 . . . . . . $50,875,000
Judgement Obligation Bonds, Series 2010A (book entry)
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $3,870,000 | 4.00% | 0.83% | |
| 6/1/12 | $1,500,000 | 4.00% | 1.48% | |
| 6/1/12 | $2,855,000 | 5.00% | 1.48% | |
| 6/1/13 | $4,555,000 | 5.00% | 2.00% | |
| 6/1/14 | $4,505,000 | 4.00% | 2.39% | |
| 6/1/14 | $280,000 | 5.00% | 2.39% | |
| 6/1/15 | $4,975,000 | 4.00% | 2.79% | |
| 6/1/16 | $5,175,000 | 4.00% | 3.23% | |
| 6/1/17 | $5,385,000 | 5.00% | 3.62% | |
| 6/1/18 | $5,650,000 | 5.00% | 3.82% | |
| 6/1/19 | $4,245,000 | 4.00% | 4.02% | |
| 6/1/19 | $1,690,000 | 5.00% | 4.02% | |
| 6/1/20 | $500,000 | 4.00% | 4.20% | |
| 6/1/20 | $5,690,000 | 5.00% | 4.20% |
L.O.: Sidley Austin LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Los Angeles County
Jun 10, 2010 . . . . . . $1,300,000,000
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 Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $1,300,000,000 | 2.00% | 0.85% |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
Pleasanton Unified School District
Jun 11, 2010 . . . . . . $17,510,000
2010 Refunding Certificates of Participation (book entry)
Dated Jun 24, 2010.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2011.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $875,000 | 3.50% | 2.64% | AGM |
| 8/1/16 | $905,000 | 3.50% | 3.06% | AGM |
| 8/1/17 | $780,000 | 3.00% | 3.34% | AGM |
| 8/1/17 | $155,000 | 4.00% | 3.34% | AGM |
| 8/1/18 | $720,000 | 3.125% | 3.53% | AGM |
| 8/1/18 | $250,000 | 4.00% | 3.53% | AGM |
| 8/1/19 | $1,005,000 | 4.00% | 3.73% | AGM |
| 8/1/20 | $1,045,000 | 4.00% | 3.94% | AGM |
| 8/1/21 | $1,085,000 | 4.00% | 4.22% | AGM |
| 8/1/22 | $1,135,000 | 4.125% | 4.39% | AGM |
| 8/1/23 | $1,180,000 | 4.25% | 4.50% | AGM |
| 8/1/24 | $1,235,000 | 4.50% | 4.60% | AGM |
| 8/1/25 | $1,290,000 | 4.625% | 4.67% | AGM |
| 8/1/26 | $1,350,000 | 4.625% | 4.74% | AGM |
| 8/1/29 | $4,500,000 | 5.00% | 4.95% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Santa Cruz (City)
Jun 10, 2010 . . . . . . $3,755,000
2010 Refuse Enterprises Revenue Bonds (book entry)
Dated Jul 7, 2010.
Due Oct 1, 2011 to 2021.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $265,000 | 3.00% | 0.71% | |
| 10/1/12 | $305,000 | 3.00% | 1.08% | |
| 10/1/13 | $315,000 | 3.00% | 1.44% | |
| 10/1/14 | $325,000 | 3.00% | 1.84% | |
| 10/1/15 | $330,000 | 3.00% | 2.22% | |
| 10/1/16 | $340,000 | 3.00% | 2.64% | |
| 10/1/17 | $350,000 | 3.00% | 2.97% | |
| 10/1/18 | $365,000 | 3.25% | 3.16% | |
| 10/1/19 | $375,000 | 3.25% | 3.36% | |
| 10/1/20 | $385,000 | 4.00% | 3.54% | |
| 10/1/21 | $400,000 | 4.00% | 3.78% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
South Bay Union School District
Jun 11, 2010 . . . . . . $3,330,000
2010 General Obligation Bond Anticipation Notes (book entry)
Dated Jun 29, 2010.
Due Aug 1, 2013.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $3,330,000 | 3.00% | 2.41% |
L.O.: Jones Hall, San Francisco, CA.
West Contra Costa Unified School District
Jun 11, 2010 . . . . . . $27,500,000
General Obligation Premium Capital Appreciation Bonds, Series D-2 (Maturity Value) (book entry) $2,500,000.
Dated Jun 24, 2010.
Due Aug 1, 2035 to 2036.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $285,000 | 0.00% | 6.80% | AGM |
| 8/1/36 | $285,000 | 0.00% | 6.81% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
North Branford (Town)
Jun 11, 2010 . . . . . . $18,960,000
General Obligation Refunding Bonds, Series A and (bank qualified) (book entry) $4,860,000.
Dated Jul 8, 2010.
Due Aug 1, 2010 to 2016.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $120,000 | 2.00% | NRO | |
| 8/1/11 | $675,000 | 3.00% | NRO | |
| 8/1/12 | $560,000 | 5.00% | NRO | |
| 8/1/13 | $890,000 | 5.00% | NRO | |
| 8/1/14 | $585,000 | 3.00% | NRO | |
| 8/1/14 | $300,000 | 5.00% | NRO | |
| 8/1/15 | $495,000 | 2.00% | NRO | |
| 8/1/15 | $375,000 | 4.00% | NRO | |
| 8/1/16 | $350,000 | 2.50% | NRO | |
| 8/1/16 | $510,000 | 3.00% | NRO |
General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $14,100,000.
Dated Jul 8, 2010.
Due Aug 1, 2010 to 2024.
First coupon Aug 1, 2010.
2019-2024 Callable Aug 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $260,000 | 2.00% | NRO | |
| 8/1/13 | $65,000 | 4.00% | NRO | |
| 8/1/14 | $790,000 | 4.00% | NRO | |
| 8/1/15 | $490,000 | 2.75% | NRO | |
| 8/1/15 | $325,000 | 5.00% | NRO | |
| 8/1/16 | $450,000 | 3.00% | NRO | |
| 8/1/16 | $475,000 | 4.00% | NRO | |
| 8/1/17 | $245,000 | 2.75% | NRO | |
| 8/1/17 | $725,000 | 4.00% | NRO | |
| 8/1/18 | $220,000 | 3.00% | NRO | |
| 8/1/18 | $750,000 | 5.25% | NRO | |
| 8/1/19 | $970,000 | 4.00% | NRO | |
| 8/1/20 | $175,000 | 3.50% | NRO | |
| 8/1/20 | $790,000 | 4.00% | NRO | |
| 8/1/21 | $1,850,000 | 4.00% | NRO | |
| 8/1/22 | $1,845,000 | 4.00% | NRO | |
| 8/1/23 | $1,840,000 | 4.00% | NRO | |
| 8/1/24 | $1,835,000 | 4.00% | NRO |
L.O.: Robinson & Cole, Hartford, CT.
DELAWARE
Delaware Solid Waste Authority
Jun 11, 2010 . . . . . . $43,480,000
Solid Waste System Revenue Bonds, Series 2010A (book entry) $24,625,000.
Dated Jun 23, 2010.
Due Jun 1, 2011 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., Citigroup Global Markets, Inc., Stone & Youngberg LLC, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $2,940,000 | 2.00% | 0.95% | |
| 6/1/12 | $3,190,000 | 3.00% | 1.25% | |
| 6/1/13 | $3,285,000 | 3.50% | 1.70% | |
| 6/1/14 | $3,400,000 | 3.00% | 2.10% | |
| 6/1/15 | $3,505,000 | 2.00% | 2.40% | |
| 6/1/17 | $3,650,000 | 3.00% | 3.07% | |
| 6/1/18 | $4,655,000 | 3.125% | 3.27% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
ILLINOIS
Cook County
Jun 11, 2010 . . . . . . $357,950,000
General Obligation Refunding Bonds, Series 2010A (book entry) $277,950,000.
Dated Jun 23, 2010.
Due Nov 15, 2022 to 2033.
First coupon Nov 15, 2010.
2022-2033 Callable Nov 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Rice Financial Products Company, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $71,505,000 | 5.25% | 4.10% | |
| 11/15/23 | $19,980,000 | 5.25% | 4.20% | |
| 11/15/24 | $21,025,000 | 5.25% | 4.27% | |
| 11/15/33 | $165,440,000 | 5.25% | 4.71% |
L.O.: Chapman & Cutler, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Gardner, Underwood & Bacon, LLC, Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.
Illinois Toll Highway Authority
Jun 10, 2010 . . . . . . $279,300,000
Toll Highway Senior Refunding Revenue Bonds, 2010 Series A-1 (book entry)
Dated Jul 1, 2010.
Due Jan 1, 2018 to 2031.
First coupon Jan 1, 2011.
2021-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., William Blair & Company, LLC, Estrada Hinojosa & Company, Inc., George K. Baum & Co., KeyBanc Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,480,000 | 3.75% | 3.37% | |
| 1/1/19 | $1,260,000 | 3.50% | 3.57% | |
| 1/1/20 | $1,620,000 | 4.125% | 3.78% | |
| 1/1/21 | $1,700,000 | 4.00% | 3.92% | |
| 1/1/22 | $1,740,000 | 4.00% | 4.04% | |
| 1/1/23 | $1,825,000 | 4.125% | 4.15% | |
| 1/1/24 | $1,905,000 | 4.25% | 4.27% | |
| 1/1/25 | $41,880,000 | 5.00% | 4.39% | |
| 1/1/26 | $18,600,000 | 5.25% | 4.39% | |
| 1/1/26 | $22,500,000 | 5.00% | 4.49% | |
| 1/1/27 | $16,665,000 | 4.50% | 4.67% | |
| 1/1/27 | $27,585,000 | 5.00% | 4.56% | |
| 1/1/28 | $29,295,000 | 5.00% | 4.62% | |
| 1/1/29 | $15,000,000 | 5.00% | 4.66% | |
| 1/1/29 | $18,160,000 | 5.25% | 4.54% | |
| 1/1/30 | $37,045,000 | 5.25% | 4.59% | |
| 1/1/31 | $41,040,000 | 5.00% | 4.74% |
L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: FirstSouthwest, Orlando, FL.
IOWA
Iowa Finance Authority
Jun 10, 2010 . . . . . . $90,995,000
Healthcare Revenue Bonds, Series 2010 (Genesis Health System) (book entry)
Dated Jun 24, 2010.
Due Jul 1, 2011 to 2026.
First coupon Jan 1, 2011.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $5,605,000 | 3.00% | S.B. | |
| 7/1/12 | $5,860,000 | 4.00% | 1.81% | |
| 7/1/13 | $6,095,000 | 5.00% | 2.27% | |
| 7/1/14 | $6,395,000 | 5.00% | 2.76% | |
| 7/1/15 | $6,715,000 | 5.00% | 3.05% | |
| 7/1/16 | $7,055,000 | 5.00% | 3.49% | |
| 7/1/17 | $7,395,000 | 5.00% | 3.84% | |
| 7/1/18 | $7,775,000 | 5.00% | 4.05% | |
| 7/1/19 | $8,150,000 | 5.00% | 4.25% | |
| 7/1/20 | $8,565,000 | 5.00% | 4.43% | |
| 7/1/21 | $6,170,000 | 5.00% | 4.56% | |
| 7/1/26 | $15,215,000 | 5.00% | 5.06% |
L.O.: Jones Day, Chicago, IL.
LOUISIANA
Louisiana State University and Agricultural and Mechanical College Board of Supervisors
Jun 11, 2010 . . . . . . $118,875,000
Auxiliary Revenue and Refunding Bonds, 2010A (book entry) $87,625,000.
Dated Jun 24, 2010.
Due Jul 1, 2010 to 2040.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $195,000 | 2.00% | 0.50% | |
| 7/1/11 | $305,000 | 2.00% | 0.75% | |
| 7/1/12 | $320,000 | 2.00% | 1.15% | |
| 7/1/13 | $1,725,000 | 2.00% | 1.55% | |
| 7/1/14 | $1,755,000 | 5.00% | 2.00% | |
| 7/1/15 | $1,845,000 | 5.00% | 2.35% | |
| 7/1/16 | $1,935,000 | 5.00% | 2.80% | |
| 7/1/17 | $2,030,000 | 3.00% | 3.10% | |
| 7/1/18 | $2,095,000 | 4.50% | 3.30% | |
| 7/1/19 | $925,000 | 5.00% | 3.50% | |
| 7/1/19 | $1,260,000 | 3.375% | 3.50% | |
| 7/1/20 | $2,000,000 | 5.00% | 3.70% | |
| 7/1/20 | $275,000 | 3.625% | 3.70% | |
| 7/1/23 | $7,510,000 | 5.00% | 4.07% | |
| 7/1/25 | $5,660,000 | 5.00% | 4.24% | |
| 7/1/29 | $13,120,000 | 5.00% | 4.58% | |
| 7/1/32 | $11,665,000 | 5.00% | 4.76% | |
| 7/1/35 | $8,325,000 | 5.00% | 4.86% | |
| 7/1/35 | $2,610,000 | 4.625% | 4.86% | |
| 7/1/40 | $5,000,000 | 5.00% | 4.93% | |
| 7/1/40 | $17,070,000 | 4.75% | 4.93% |
Gulf Opportunity Zone Auxiliary Revenue Bonds, 2010B (book entry) $31,250,000.
Dated Jun 24, 2010.
Due Jul 1, 2012 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $630,000 | 2.00% | 1.15% | |
| 7/1/13 | $640,000 | 2.00% | 1.55% | |
| 7/1/14 | $655,000 | 2.00% | 2.00% | |
| 7/1/15 | $665,000 | 2.50% | 2.35% | |
| 7/1/16 | $685,000 | 3.00% | 2.80% | |
| 7/1/17 | $705,000 | 3.00% | 3.10% | |
| 7/1/18 | $725,000 | 3.25% | 3.30% | |
| 7/1/19 | $750,000 | 3.75% | 3.50% | |
| 7/1/20 | $775,000 | 3.50% | 3.70% | |
| 7/1/21 | $805,000 | 3.75% | 3.87% | |
| 7/1/23 | $1,700,000 | 4.00% | 4.07% | |
| 7/1/25 | $1,840,000 | 4.10% | 4.24% | |
| 7/1/29 | $4,170,000 | 4.375% | 4.57% | |
| 7/1/32 | $3,660,000 | 5.00% | 4.76% | |
| 7/1/35 | $4,240,000 | 5.25% | 4.84% | |
| 7/1/40 | $8,605,000 | 4.75% | 4.93% |
L.O.: Long Law Firm L.L.P., Baton Rouge, LA.
MINNESOTA
Clarkfield
Jun 11, 2010 . . . . . . $600,000
General Obligation Water and Sewer Revenue Crossover Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jan 1, 2012 to 2023.
First coupon Jan 1, 2011.
2018-2023 Callable Jan 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $220,000 | 2.05% | NRO | |
| 1/1/19 | $185,000 | 3.05% | NRO | |
| 1/1/23 | $195,000 | 3.55% | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
Plymouth Intermediate District No. 287
Jun 10, 2010 . . . . . . $7,405,000
Refunding Certificates of Participation, Series 2010 C (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Feb 1, 2011 to 2028.
First coupon Feb 1, 2011.
2021-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $115,000 | 2.00% | 0.90% | |
| 2/1/12 | $330,000 | 2.00% | 1.20% | |
| 2/1/13 | $335,000 | 2.25% | 1.55% | |
| 2/1/14 | $340,000 | 2.75% | 1.90% | |
| 2/1/15 | $350,000 | 3.00% | 2.25% | |
| 2/1/16 | $360,000 | 3.25% | 2.65% | |
| 2/1/17 | $375,000 | 4.00% | 2.95% | |
| 2/1/18 | $390,000 | 4.00% | 3.15% | |
| 2/1/19 | $405,000 | 4.00% | 3.35% | |
| 2/1/20 | $420,000 | 4.25% | 3.55% | |
| 2/1/22 | $895,000 | 3.25% | 3.65% | |
| 2/1/25 | $1,460,000 | 3.75% | 3.90% | |
| 2/1/26 | $520,000 | 3.875% | 4.00% | |
| 2/1/27 | $545,000 | 4.00% | 4.10% | |
| 2/1/28 | $565,000 | 4.00% | 4.15% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
MISSOURI
Rock Port R-II School District
Jun 11, 2010 . . . . . . $2,029,046
General Obligation Bonds, Series 2010 A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2016-2030 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $4,046 | 0.75% | 0.75% | |
| 3/1/12 | $75,000 | 1.00% | 1.00% | |
| 3/1/13 | $100,000 | 1.35% | 1.35% | |
| 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 | $100,000 | 2.90% | 2.90% | |
| 3/1/20 | $100,000 | 3.10% | 3.10% | |
| 3/1/21 | $100,000 | 3.25% | 3.25% | |
| 3/1/22 | $105,000 | 3.40% | 3.40% | |
| 3/1/23 | $105,000 | 3.60% | 3.60% | |
| 3/1/24 | $110,000 | 3.80% | 3.80% | |
| 3/1/25 | $110,000 | 4.00% | 4.00% | |
| 3/1/30 | $620,000 | 4.25% | 4.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Valley Park School District
Jun 11, 2010 . . . . . . $4,000,000
General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $1,260,000.
Dated Jun 23, 2010.
Due Mar 1, 2011 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $120,000 | 2.00% | 0.55% | |
| 3/1/12 | $110,000 | 2.00% | 0.80% | |
| 3/1/13 | $140,000 | 2.00% | 1.17% | |
| 3/1/14 | $125,000 | 2.00% | 1.50% | |
| 3/1/15 | $125,000 | 2.25% | 1.85% | |
| 3/1/16 | $140,000 | 2.50% | 2.26% | |
| 3/1/17 | $125,000 | 2.75% | 2.57% | |
| 3/1/18 | $375,000 | 3.00% | 2.77% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Butler Public Power District
Jun 11, 2010 . . . . . . $2,755,000
Electric System Revenue Refunding Bonds, 2010B Series (bank qualified) (book entry)
Dated Jul 14, 2010.
Due Jun 15, 2011 to 2030.
First coupon Dec 15, 2010.
2016-2030 Callable Jul 14, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $110,000 | 0.85% | NRO | |
| 6/15/12 | $110,000 | 1.15% | NRO | |
| 6/15/13 | $105,000 | 1.55% | NRO | |
| 6/15/14 | $100,000 | 1.90% | NRO | |
| 6/15/15 | $100,000 | 2.25% | NRO | |
| 6/15/16 | $105,000 | 2.60% | NRO | |
| 6/15/17 | $110,000 | 2.90% | NRO | |
| 6/15/18 | $115,000 | 3.10% | NRO | |
| 6/15/19 | $120,000 | 3.30% | NRO | |
| 6/15/20 | $125,000 | 3.45% | NRO | |
| 6/15/21 | $135,000 | 3.60% | NRO | |
| 6/15/22 | $140,000 | 3.70% | NRO | |
| 6/15/23 | $145,000 | 3.80% | NRO | |
| 6/15/24 | $150,000 | 3.90% | NRO | |
| 6/15/25 | $160,000 | 4.00% | NRO | |
| 6/15/30 | $925,000 | 4.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Staplehurst Village
Jun 10, 2010 . . . . . . $80,000
Sewer Bonds (General Obligation) (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Jul 15, 2012 to 2019.
First coupon Jan 15, 2011.
2016-2019 Callable Jul 13, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $10,000 | 1.20% | NRO | |
| 7/15/13 | $10,000 | 1.60% | NRO | |
| 7/15/14 | $10,000 | 2.00% | NRO | |
| 7/15/15 | $10,000 | 2.30% | NRO | |
| 7/15/16 | $10,000 | 2.70% | NRO | |
| 7/15/17 | $10,000 | 3.00% | NRO | |
| 7/15/18 | $10,000 | 3.15% | NRO | |
| 7/15/19 | $10,000 | 3.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Tekamah (City)
Jun 11, 2010 . . . . . . $165,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 12, 2010.
Due Jul 1, 2013.
First coupon Jan 1, 2011.
2013-2013 Callable Jul 1, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $165,000 | 1.55% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Higher Education Assistance Authority
Jun 11, 2010 . . . . . . $280,000,000
Student Loan Revenue Bonds, Series 2010-2 (book entry)
Dated Jun 22, 2010.
Due Dec 1, 2012 to 2036.
First coupon Dec 1, 2010.
2021-2036 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $2,600,000 | 3.00% | 1.72% | |
| 12/1/12 | $11,000,000 | 5.00% | 1.72% | |
| 12/1/13 | $1,230,000 | 2.50% | 2.41% | |
| 12/1/13 | $12,970,000 | 4.00% | 2.41% | |
| 12/1/14 | $140,000 | 3.00% | 2.88% | |
| 12/1/14 | $15,960,000 | 5.00% | 2.88% | |
| 12/1/15 | $560,000 | 3.50% | 3.31% | |
| 12/1/15 | $17,540,000 | 4.50% | 3.31% | |
| 12/1/16 | $6,515,000 | 3.50% | 3.73% | |
| 12/1/16 | $13,085,000 | 5.00% | 3.73% | |
| 12/1/17 | $4,790,000 | 4.00% | 3.89% | |
| 12/1/17 | $15,010,000 | 5.00% | 3.89% | |
| 12/1/18 | $8,405,000 | 4.00% | 4.05% | |
| 12/1/18 | $2,195,000 | 5.00% | 4.05% | |
| 12/1/18 | $7,500,000 | 3.75% | 4.05% | |
| 12/1/19 | $9,070,000 | 4.125% | 4.23% | |
| 12/1/19 | $5,330,000 | 5.00% | 4.23% | |
| 12/1/20 | $8,225,000 | 4.25% | 4.38% | |
| 12/1/20 | $3,175,000 | 5.00% | 4.38% | |
| 12/1/21 | $9,900,000 | 4.50% | 4.62% | |
| 12/1/22 | $8,600,000 | 4.625% | 4.76% | |
| 12/1/23 | $9,300,000 | 4.75% | 4.85% | |
| 12/1/24 | $9,900,000 | 4.75% | 4.88% | |
| 12/1/25 | $10,600,000 | 4.875% | 4.97% | |
| 12/1/26 | $11,400,000 | 5.00% | 5.01% | |
| 12/1/27 | $10,100,000 | 5.00% | 5.02% | |
| 12/1/28 | $11,400,000 | 5.00% | 5.03% | |
| 12/1/29 | $40,000,000 | 4.50% | 4.50% | |
| 12/1/30 | $8,500,000 | 5.00% | 5.04% | |
| 12/1/36 | $5,000,000 | 5.00% | 5.08% |
L.O.: McManimon & Scotland, Newark, NJ.
NORTH CAROLINA
High Point (City)
Jun 11, 2010 . . . . . . $23,210,000
Combined Enterprise System Revenue Bonds, Series 2010A (book entry) $2,735,000.
Dated Jun 24, 2010.
Due Nov 1, 2012 to 2015.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $645,000 | 3.00% | 0.83% | |
| 11/1/13 | $670,000 | 4.00% | 1.20% | |
| 11/1/14 | $695,000 | 4.00% | 1.55% | |
| 11/1/15 | $725,000 | 3.50% | 1.93% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
OHIO
Sugarcreek Township
Jun 10, 2010 . . . . . . $470,000
Road Improvement Revenue Bonds (Clyo Road) (bank qualified) (book entry)
Dated Jun 22, 2010.
Due Jun 1, 2011 to 2012.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $230,000 | 3.00% | 1.75% | |
| 6/1/12 | $240,000 | 3.00% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Jun 11, 2010 . . . . . . $16,000,000
University Revenue Bonds (Robert Morris University), Series A of 2010 (bank qualified) (book entry)
Dated Jun 17, 2010.
Due Oct 15, 2011 to 2040.
First coupon Oct 15, 2010.
2021-2040 Callable Oct 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $190,000 | 3.00% | 2.08% | |
| 10/15/12 | $255,000 | 3.00% | 2.45% | |
| 10/15/13 | $265,000 | 3.00% | 2.91% | |
| 10/15/14 | $270,000 | 3.25% | 3.31% | |
| 10/15/15 | $280,000 | 3.625% | 3.70% | |
| 10/15/16 | $290,000 | 4.00% | 4.14% | |
| 10/15/17 | $305,000 | 4.375% | 4.42% | |
| 10/15/18 | $320,000 | 4.50% | 4.62% | |
| 10/15/19 | $335,000 | 4.625% | 4.82% | |
| 10/15/20 | $350,000 | 4.875% | 5.00% | |
| 10/15/30 | $4,775,000 | 5.50% | 5.63% | |
| 10/15/40 | $8,365,000 | 5.75% | 5.82% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Dallastown Area School District
Jun 10, 2010 . . . . . . $1,710,000
General Obligation Bonds, Series B of 2010 (York County School of Technology Project) (bank qualified) (book entry)
Dated Jul 14, 2010.
Due Aug 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $330,000 | 1.00% | 0.65% | |
| 8/1/12 | $330,000 | 2.00% | 1.00% | |
| 8/1/13 | $340,000 | 2.00% | 1.35% | |
| 8/1/14 | $350,000 | 3.50% | 1.70% | |
| 8/1/15 | $360,000 | 2.25% | 2.04% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Monroe Township
Jun 11, 2010 . . . . . . $1,350,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Aug 15, 2014 to 2035.
First coupon Feb 15, 2011.
2016-2035 Callable Aug 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $115,000 | 2.00% | 1.80% | AGC |
| 8/15/18 | $160,000 | 3.00% | 3.10% | AGC |
| 8/15/28 | $545,000 | 4.00% | 4.15% | AGC |
| 8/15/35 | $530,000 | 4.375% | 4.55% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Riverside School District
Jun 10, 2010 . . . . . . $3,060,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jul 14, 2010.
Due Oct 15, 2010 to 2025.
First coupon Oct 15, 2010.
2016-2025 Callable Oct 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $185,000 | 1.00% | NRO | AGM |
| 10/15/11 | $60,000 | 1.00% | 0.75% | AGM |
| 10/15/12 | $170,000 | 1.10% | 1.10% | AGM |
| 10/15/13 | $170,000 | 1.50% | 1.50% | AGM |
| 10/15/14 | $180,000 | 2.00% | 1.80% | AGM |
| 10/15/15 | $180,000 | 2.00% | 2.15% | AGM |
| 10/15/16 | $185,000 | 2.50% | 2.60% | AGM |
| 10/15/17 | $185,000 | 2.75% | 2.90% | AGM |
| 10/15/18 | $195,000 | 3.00% | 3.10% | AGM |
| 10/15/19 | $200,000 | 3.15% | 3.30% | AGM |
| 10/15/21 | $420,000 | 3.50% | 3.53% | AGM |
| 10/15/23 | $450,000 | 3.60% | 3.73% | AGM |
| 10/15/25 | $480,000 | 3.75% | 3.88% | AGM |
L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.
Union County
Jun 11, 2010 . . . . . . $15,900,000
General Obligation Bonds, Series B (Bank Qualified) (book entry) $7,265,000.
Dated Jul 15, 2010.
Due Nov 1, 2011 to 2030.
First coupon Nov 1, 2010.
2016-2030 Callable Nov 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $180,000 | 0.75% | 0.75% | AGC |
| 11/1/12 | $180,000 | 1.10% | 1.10% | AGC |
| 11/1/13 | $185,000 | 2.00% | 1.45% | AGC |
| 11/1/14 | $190,000 | 2.00% | 1.80% | AGC |
| 11/1/15 | $190,000 | 2.00% | 2.15% | AGC |
| 11/1/16 | $195,000 | 2.375% | 2.55% | AGC |
| 11/1/17 | $200,000 | 2.75% | 2.90% | AGC |
| 11/1/18 | $205,000 | 3.00% | 3.10% | AGC |
| 11/1/19 | $210,000 | 3.125% | 3.30% | AGC |
| 11/1/20 | $220,000 | 3.375% | 3.45% | AGC |
| 11/1/23 | $705,000 | 3.625% | 3.77% | AGC |
| 11/1/26 | $1,390,000 | 4.00% | 4.00% | AGC |
| 11/1/27 | $1,185,000 | 4.00% | 4.08% | AGC |
| 11/1/29 | $1,710,000 | 4.125% | 4.20% | AGC |
| 11/1/30 | $320,000 | 4.125% | 4.25% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
Jun 11, 2010 . . . . . . $30,145,000
Water Pollution Control Revolving Fund Revenue Bonds, Series 2010B (Pooled Loan Issue) (book entry)
Dated Jun 24, 2010.
Due Oct 1, 2012 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $200,000 | 3.00% | 0.75% | |
| 10/1/13 | $235,000 | 3.00% | 1.15% | |
| 10/1/14 | $640,000 | 3.00% | 1.54% | |
| 10/1/15 | $550,000 | 3.00% | 1.90% | |
| 10/1/15 | $565,000 | 5.00% | 1.90% | |
| 10/1/16 | $1,660,000 | 4.00% | 2.30% | |
| 10/1/17 | $2,045,000 | 5.00% | 2.60% | |
| 10/1/18 | $2,065,000 | 5.00% | 2.80% | |
| 10/1/19 | $1,100,000 | 4.00% | 3.00% | |
| 10/1/19 | $535,000 | 5.00% | 3.00% | |
| 10/1/20 | $825,000 | 3.125% | 3.19% | |
| 10/1/20 | $1,285,000 | 5.00% | 3.19% | |
| 10/1/21 | $750,000 | 3.25% | 3.32% | |
| 10/1/21 | $1,150,000 | 5.00% | 3.32% | |
| 10/1/22 | $540,000 | 3.375% | 3.42% | |
| 10/1/22 | $1,055,000 | 5.00% | 3.42% | |
| 10/1/23 | $1,900,000 | 5.00% | 3.52% | |
| 10/1/24 | $1,655,000 | 5.00% | 3.62% | |
| 10/1/25 | $1,800,000 | 5.00% | 3.69% | |
| 10/1/26 | $1,750,000 | 5.00% | 3.76% | |
| 10/1/27 | $1,820,000 | 5.00% | 3.83% | |
| 10/1/30 | $6,020,000 | 4.125% | 4.27% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Madison (City)
Jun 11, 2010 . . . . . . $3,165,000
Electric Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 20, 2010.
Due Dec 15, 2010 to 2019.
First coupon Dec 15, 2010.
2016-2019 Callable Dec 15, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $185,000 | 1.00% | 1.00% | |
| 12/15/11 | $240,000 | 1.40% | 1.40% | |
| 12/15/12 | $245,000 | 2.00% | 2.00% | |
| 12/15/13 | $265,000 | 2.25% | 2.25% | |
| 12/15/14 | $275,000 | 2.60% | 2.60% | |
| 12/15/15 | $290,000 | 3.00% | 3.00% | |
| 12/15/16 | $305,000 | 3.35% | NRO | |
| 12/15/17 | $320,000 | 3.75% | NRO | |
| 12/15/19 | $1,040,000 | 4.00% | NRO |
L.O.: Dorsey & Whitney, Denver, CO.
New Underwood School District No. 51-3
Jun 11, 2010 . . . . . . $595,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Jan 1, 2015 to 2022.
First coupon Jan 1, 2011.
2018-2022 Callable Jan 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $220,000 | 1.75% | 1.75% | |
| 1/1/22 | $375,000 | 3.15% | 3.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Austin (City)
Jun 10, 2010 . . . . . . $220,245,000
Electric Utility System Revenue Refunding Bonds, Series 2010A (book entry) $113,770,000.
Dated Jun 1, 2010.
Due Nov 15, 2012 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Cabrera Capital Markets Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $2,820,000 | 2.00% | 1.10% | |
| 11/15/13 | $2,875,000 | 5.00% | 1.43% | |
| 11/15/14 | $3,020,000 | 5.00% | 1.83% | |
| 11/15/15 | $3,170,000 | 5.00% | 2.23% | |
| 11/15/16 | $3,330,000 | 4.00% | 2.65% | |
| 11/15/17 | $3,465,000 | 5.00% | 2.95% | |
| 11/15/18 | $3,635,000 | 5.00% | 3.15% | |
| 11/15/19 | $670,000 | 4.00% | 3.38% | |
| 11/15/20 | $695,000 | 4.00% | 3.56% | |
| 11/15/21 | $720,000 | 4.00% | 3.69% | |
| 11/15/22 | $6,610,000 | 5.00% | 3.86% | |
| 11/15/23 | $6,935,000 | 5.00% | 3.97% | |
| 11/15/24 | $7,370,000 | 5.00% | 4.07% | |
| 11/15/25 | $2,210,000 | 4.00% | 4.19% | |
| 11/15/25 | $5,585,000 | 5.00% | 4.19% | |
| 11/15/26 | $8,200,000 | 5.00% | 4.26% | |
| 11/15/27 | $8,735,000 | 5.00% | 4.33% | |
| 11/15/28 | $9,160,000 | 5.00% | 4.32% | AGC |
| 11/15/29 | $9,700,000 | 5.00% | 4.37% | AGC |
| 11/15/30 | $1,750,000 | 4.375% | 4.49% | |
| 11/15/30 | $8,480,000 | 5.00% | 4.49% | |
| 11/15/40 | $14,635,000 | 5.00% | 4.75% |
Electric Utility System Revenue Refunding Bonds, Series 2010A (book entry) $5,485,000.
Dated Jun 1, 2010.
Due May 15, 2013 to 2015.
First coupon Nov 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $1,985,000 | 3.00% | 1.40% | |
| 5/15/14 | $1,500,000 | 3.00% | 1.80% | |
| 5/15/15 | $2,000,000 | 4.00% | 2.20% |
L.O.: State Attorney General; Fulbright & Jaworski, Austin, TX; and Fulbright & Jaworski, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Harris County
Jun 11, 2010 . . . . . . $177,705,000
Road Refunding Bonds, Series 2010A (book entry) $84,340,000.
Dated Jul 7, 2010.
Due Oct 1, 2017 to 2024.
First coupon Oct 1, 2010.
2021-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Mesirow Financial, Inc., Barclays Capital, Hutchinson, Shockey, Erley & Co, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $4,390,000 | 4.00% | 2.53% | |
| 10/1/18 | $6,180,000 | 5.00% | 2.77% | |
| 10/1/20 | $3,000,000 | 4.00% | 3.20% | |
| 10/1/22 | $24,000,000 | 5.00% | 3.47% | |
| 10/1/23 | $36,050,000 | 5.00% | 3.57% | |
| 10/1/24 | $10,720,000 | 5.00% | 3.67% |
Permanent Improvement Refunding Bonds, Series 2010B (book entry) $93,365,000.
Dated Jul 7, 2010.
Due Oct 1, 2016 to 2024.
First coupon Oct 1, 2010.
2021-2024 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $4,265,000 | 4.00% | 2.24% | |
| 10/1/18 | $10,000,000 | 4.00% | 2.77% | |
| 10/1/19 | $16,890,000 | 5.00% | 3.00% | |
| 10/1/20 | $16,735,000 | 5.00% | 3.20% | |
| 10/1/21 | $37,335,000 | 5.00% | 3.37% | |
| 10/1/23 | $1,140,000 | 5.00% | 3.57% | |
| 10/1/24 | $7,000,000 | 5.00% | 3.67% |
L.O.: State Attorney General; and Greenberg Traurig, LLP, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
Palestine (City)
Jun 11, 2010 . . . . . . $4,000,000
Certificates of Obligation, Series 2010B (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $120,000 | 2.00% | 0.70% | |
| 2/15/12 | $150,000 | 2.00% | 1.05% | |
| 2/15/13 | $155,000 | 2.00% | 1.35% | |
| 2/15/14 | $155,000 | 3.00% | 1.75% | |
| 2/15/15 | $160,000 | 3.00% | 2.10% | |
| 2/15/16 | $165,000 | 3.00% | 2.40% | |
| 2/15/17 | $170,000 | 3.00% | 2.70% | |
| 2/15/18 | $180,000 | 3.25% | 2.95% | |
| 2/15/19 | $185,000 | 3.00% | 3.10% | |
| 2/15/20 | $190,000 | 4.00% | 3.30% | |
| 2/15/21 | $195,000 | 4.00% | 3.45% | |
| 2/15/22 | $205,000 | 4.00% | 3.55% | |
| 2/15/23 | $215,000 | 4.00% | 3.65% | |
| 2/15/24 | $220,000 | 4.00% | 3.75% | |
| 2/15/25 | $230,000 | 4.00% | 3.80% | |
| 2/15/26 | $240,000 | 4.00% | 3.90% | |
| 2/15/28 | $510,000 | 4.125% | 4.10% | |
| 2/15/30 | $555,000 | 4.125% | 4.25% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
King County Public Hospital District No. 1
Jun 10, 2010 . . . . . . $86,300,000
Hospital Facilities Revenue Bonds, (Valley Medical Center) Series 2010A (book entry) $25,145,000.
Dated Jun 23, 2010.
Due Jun 15, 2011 to 2024.
First coupon Dec 15, 2010.
2021-2024 Callable Jun 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $1,335,000 | 3.00% | 1.88% | |
| 6/15/12 | $1,380,000 | 4.00% | 2.30% | |
| 6/15/13 | $1,445,000 | 5.00% | 2.76% | |
| 6/15/14 | $1,520,000 | 5.00% | 3.21% | |
| 6/15/15 | $1,585,000 | 4.00% | 3.60% | |
| 6/15/16 | $1,650,000 | 4.00% | 3.99% | |
| 6/15/17 | $1,720,000 | 4.00% | 4.27% | |
| 6/15/18 | $1,790,000 | 4.25% | 4.47% | |
| 6/15/19 | $1,870,000 | 4.50% | 4.67% | |
| 6/15/20 | $1,960,000 | 4.50% | 4.85% | |
| 6/15/24 | $8,890,000 | 5.125% | 5.25% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
ARIZONA
Tucson (City)
Jun 10, 2010 . . . . . . $38,510,000
Water System Revenue Obligation, Series 2010A (book entry) (Taxable)
Dated Jun 29, 2010.
Due Jul 1, 2024 to 2030.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $15,275,000 | 5.789% | 5.789% | |
| 7/1/30 | $23,235,000 | 5.939% | 5.939% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Sierra Sands Unified School District
Jun 11, 2010 . . . . . . $2,115,000
Certificates of Participation 2010, Series B (book entry) (Taxable)
Dated Jul 14, 2010.
Due Jun 1, 2015.
First coupon Dec 1, 2010.
2015-2015 Callable Jun 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,115,000 | 5.00% | 5.108% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
West Contra Costa Unified School District
Jun 11, 2010 . . . . . . $27,500,000
Qualified School Construction Bonds, Series D-1 (book entry) (Taxable) $25,000,000.
Dated Jun 24, 2010.
Due Aug 1, 2022 to 2024.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $25,000,000 | 6.555% | 6.555% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
DELAWARE
Delaware Solid Waste Authority
Jun 11, 2010 . . . . . . $43,480,000
Solid Waste System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $18,855,000.
Dated Jun 23, 2010.
Due Jun 1, 2016 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., Citigroup Global Markets, Inc., Stone & Youngberg LLC, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $2,650,000 | 4.42% | 4.42% | |
| 6/1/19 | $3,905,000 | 4.97% | 4.97% | |
| 6/1/20 | $4,000,000 | 5.12% | 5.12% | |
| 6/1/21 | $4,000,000 | 5.27% | 5.27% | |
| 6/1/22 | $4,300,000 | 5.37% | 5.37% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
FLORIDA
Miami-Dade County School Board
Jun 11, 2010 . . . . . . $124,280,000
Certificates of Participation, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $46,290,000.
Dated Jun 24, 2010.
Due Jun 15, 2027.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/27 | $46,290,000 | 6.485% | 6.485% |
Certificates of Participation, Series 2010AZ (Qualified School Construction Bonds) (book entry) (Taxable) $50,000,000.
Dated Jun 24, 2010.
Due Jun 15, 2027.
First coupon Dec 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/27 | $50,000,000 | 6.235% | NRO |
Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $27,990,000.
Dated Jun 24, 2010.
Due Jun 15, 2028 to 2032.
First coupon Dec 15, 2010.
2028-2032 Callable Jun 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/30 | $13,230,000 | 6.835% | 6.835% | |
| 6/15/32 | $14,760,000 | 6.935% | 6.935% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc, Cape Gables, FL.
ILLINOIS
Cook County
Jun 11, 2010 . . . . . . $331,895,000
General Obligation Bonds (Build America Bonds), Series 2010D (book entry) (Taxable) $308,640,000.
Dated Jun 23, 2010.
Due Nov 15, 2031 to 2034.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/34 | $308,640,000 | 6.229% | 6.229% |
General Obligation Bonds, Series 2010E (book entry) (Taxable) $23,255,000.
Dated Jun 23, 2010.
Due Nov 15, 2014 to 2015.
First coupon Nov 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $11,440,000 | 3.051% | 3.051% | |
| 11/15/15 | $11,815,000 | 3.501% | 3.501% |
L.O.: Chapman & Cutler, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Gardner, Underwood & Bacon, LLC, Chicago, IL; and A.C. Advisory, Inc., Chicago, IL.
Cook County
Jun 11, 2010 . . . . . . $357,950,000
General Obligation Refunding Bonds, Series 2010C (Pension Funding) (book entry) (Taxable) $80,000,000.
Dated Jun 23, 2010.
Due Nov 15, 2011 to 2013.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Rice Financial Products Company, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $26,670,000 | 1.43% | 1.43% | |
| 11/15/12 | $26,665,000 | 1.958% | 1.958% | |
| 11/15/13 | $26,665,000 | 2.503% | 2.503% |
L.O.: Chapman & Cutler, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Gardner, Underwood & Bacon, LLC, Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.
INDIANA
South Henry Multi School Building Corporation
Jun 10, 2010 . . . . . . $1,217,000
Ad valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bond) (book entry) (Taxable)
Dated Jun 23, 2010.
Due Jan 15, 2025.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/25 | $1,217,000 | 5.25% | 5.25% | SIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
MASSACHUSETTS
Springfield (City)
Jun 10, 2010 . . . . . . $17,864,000
State Qualified General Obligation School Bonds (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 24, 2010.
Due Jun 1, 2027.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $17,864,000 | 6.00% | 6.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Lincoln Consolidated School District
Jun 10, 2010 . . . . . . $35,000,000
2010 School Building and Site Bonds (General Obligation) (Build America Bonds) (book entry) (Taxable)
Dated Jun 29, 2010.
Due May 1, 2011 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $250,000 | 1.55% | 1.55% | AGM |
| 5/1/12 | $300,000 | 1.95% | 1.95% | AGM |
| 5/1/13 | $300,000 | 2.63% | 2.63% | AGM |
| 5/1/14 | $300,000 | 3.50% | 3.50% | AGM |
| 5/1/15 | $300,000 | 3.90% | 3.90% | AGM |
| 5/1/16 | $300,000 | 4.56% | 4.56% | AGM |
| 5/1/17 | $375,000 | 4.96% | 4.96% | AGM |
| 5/1/18 | $375,000 | 5.25% | 5.25% | AGM |
| 5/1/19 | $400,000 | 5.40% | 5.40% | AGM |
| 5/1/20 | $450,000 | 5.50% | 5.50% | AGM |
| 5/1/21 | $450,000 | 5.75% | 5.75% | AGM |
| 5/1/22 | $1,050,000 | 5.905% | 5.95% | AGM |
| 5/1/23 | $1,100,000 | 6.15% | 6.15% | AGM |
| 5/1/24 | $1,100,000 | 6.25% | 6.25% | AGM |
| 5/1/25 | $1,175,000 | 6.35% | 6.35% | AGM |
| 5/1/27 | $2,775,000 | 6.45% | 6.45% | AGM |
| 5/1/30 | $4,875,000 | 6.63% | 6.63% | AGM |
| 5/1/35 | $9,000,000 | 6.78% | 6.78% | AGM |
| 5/1/40 | $10,125,000 | 6.83% | 6.83% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Rock Port R-II School District
Jun 11, 2010 . . . . . . $1,420,954
General Obligation Qualified School Construction Bonds, Series 2010 B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jun 29, 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 | $1,420,954 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Rolla School District No. 31
Jun 10, 2010 . . . . . . $8,300,000
General Obligation Bonds, Series A (Recovery Zone Economic Development Bonds) ((Missouri Direct Deposit Program) (book entry) (Taxable) $1,624,000.
Dated Jun 25, 2010.
Due Mar 1, 2029 to 2030.
First coupon Mar 1, 2011.
2029-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $1,624,000 | 5.85% | 5.85% |
General Obligation Bonds, Series B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $3,050,000.
Dated Jun 25, 2010.
Due Mar 1, 2023 to 2029.
First coupon Mar 1, 2011.
2023-2029 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $1,050,000 | 5.30% | 5.30% | |
| 3/1/29 | $2,000,000 | 5.75% | 5.75% |
General Obligation Qualified School Construction Bonds, Series C (Missouri Direct Deposit Program) (book entry) (Taxable) $3,626,000.
Dated Jun 25, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $3,626,000 | 5.75% | 5.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
Valley Park School District
Jun 11, 2010 . . . . . . $4,000,000
General Obligation Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $1,150,000.
Dated Jun 23, 2010.
Due Mar 1, 2021.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $1,150,000 | 4.75% | 4.75% |
General Obligation Bonds, Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $1,590,000.
Dated Jun 23, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $1,590,000 | 5.54% | 5.54% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Papio-Missouri River Natural Resources District
Jun 10, 2010 . . . . . . $13,300,000
Flood Protection and Water Bonds (Limited Tax) (Build America Bonds) (book entry) (Taxable)
Dated Jun 16, 2010.
Due Dec 15, 2011 to 2030.
First coupon Dec 15, 2010.
2015-2030 Callable Jun 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $485,000 | 1.146% | NRO | |
| 12/15/12 | $510,000 | 1.546% | NRO | |
| 12/15/13 | $530,000 | 2.174% | NRO | |
| 12/15/14 | $535,000 | 2.799% | NRO | |
| 12/15/15 | $585,000 | 3.049% | NRO | |
| 12/15/16 | $280,000 | 3.551% | NRO | |
| 12/15/20 | $2,695,000 | 4.70% | NRO | |
| 12/15/25 | $3,490,000 | 5.202% | NRO | |
| 12/15/30 | $4,190,000 | 6.032% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
High Point (City)
Jun 11, 2010 . . . . . . $23,210,000
Combined Enterprise System Revenue Bonds, Series 2010B (book entry) (Taxable) $20,475,000.
Dated Jun 24, 2010.
Due Nov 1, 2016 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $745,000 | 3.554% | 3.554% | |
| 11/1/17 | $760,000 | 3.904% | 3.904% | |
| 11/1/18 | $785,000 | 4.149% | 4.149% | |
| 11/1/19 | $805,000 | 4.399% | 4.399% | |
| 11/1/20 | $830,000 | 4.449% | 4.449% | |
| 11/1/25 | $4,585,000 | 5.299% | 5.299% | |
| 11/1/29 | $3,765,000 | 5.771% | 5.771% | |
| 11/1/35 | $8,200,000 | 5.921% | 5.921% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
OHIO
Ehove Career Center Joint Vocational School District
Jun 11, 2010 . . . . . . $1,800,000
Energy Conversation Qualified School Construction Bonds (Limited Tax) (book entry) (Taxable)
Dated Jun 24, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $1,800,000 | 5.375% | 5.375% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Union County
Jun 11, 2010 . . . . . . $15,900,000
General Obligation Bonds, Series A (book entry) (Taxable) $8,635,000.
Dated Jul 15, 2010.
Due Nov 1, 2010 to 2026.
First coupon Nov 1, 2010.
2021-2026 Callable Nov 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $495,000 | 1.19% | 1.19% | |
| 11/1/11 | $470,000 | 1.69% | 1.69% | |
| 11/1/14 | $490,000 | 3.37% | 3.37% | |
| 11/1/15 | $495,000 | 3.65% | 3.65% | |
| 11/1/16 | $515,000 | 4.06% | 4.06% | |
| 11/1/17 | $535,000 | 4.11% | 4.11% | |
| 11/1/18 | $555,000 | 4.66% | 4.66% | |
| 11/1/19 | $585,000 | 4.76% | 4.76% | |
| 11/1/20 | $610,000 | 4.91% | 4.91% | |
| 11/1/25 | $3,635,000 | 5.61% | 5.61% | |
| 11/1/26 | $250,000 | 5.93% | 5.93% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
SOUTH DAKOTA
Dell Rapids School District No. 49-3
Jun 11, 2010 . . . . . . $4,122,244
Limited Tax Certificates (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 16, 2010.
Due Jun 1, 2025.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $4,122,244 | 6.05% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Austin (City)
Jun 10, 2010 . . . . . . $220,245,000
Electric Utility System Revenue Refunding Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $100,990,000.
Dated Jun 1, 2010.
Due Nov 15, 2019 to 2040.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Cabrera Capital Markets Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $6,395,000 | 4.536% | 4.536% | |
| 11/15/25 | $17,840,000 | 5.086% | 5.086% | |
| 11/15/30 | $21,120,000 | 5.57% | 5.575% | |
| 11/15/40 | $55,635,000 | 5.72% | 5.725% |
L.O.: State Attorney General; Fulbright & Jaworski, Austin, TX; and Fulbright & Jaworski, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
WASHINGTON
King County Public Hospital District No. 1
Jun 10, 2010 . . . . . . $86,300,000
Hospital Facilities Revenue Bonds, (Valley Medical Center) Series 2010B (Build America Bonds) (book entry) (Taxable) $61,155,000.
Dated Jun 23, 2010.
Due Jun 15, 2025 to 2040.
First coupon Dec 15, 2010.
2025-2040 Callable Jun 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/30 | $17,275,000 | 7.90% | 7.90% | |
| 6/15/40 | $43,880,000 | 8.00% | 8.00% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
