ALABAMA
Summerdale Public Building Authority
Jun 14, 2010 . . . . . . $1,845,000
Building Revenue Bonds (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2020 to 2030.
First coupon Dec 1, 2010.
2020-2030 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $305,000 | 4.00% | 4.18% | |
| 6/1/25 | $470,000 | 4.50% | 4.63% | |
| 6/1/30 | $1,070,000 | 4.85% | 4.98% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Mountain View-Los Altos Union High School District
Jun 14, 2010 . . . . . . $5,850,000
2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $5,850,000 | 2.00% | 0.50% |
L.O.: Quint & Thimmig, San Francisco, CA.
ILLINOIS
North Chicago Community Unit School District No. 187
Jun 14, 2010 . . . . . . $42,565,000
General Obligation Refunding Bonds, Series A (book entry) $1,555,000.
Dated Jun 28, 2010.
Due Jan 1, 2012 to 2014.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $650,000 | 2.125% | NRO | AGM |
| 1/1/13 | $675,000 | 2.125% | NRO | AGM |
| 1/1/14 | $230,000 | 3.00% | NRO | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Fredonia (City)
Jun 15, 2010 . . . . . . $2,150,000
General Obligation Bonds, Series A 2010 (bank qualified) (book entry) $540,000.
Dated Jul 15, 2010.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $20,000 | 2.00% | 1.25% | |
| 10/1/12 | $20,000 | 2.00% | 1.50% | |
| 10/1/13 | $20,000 | 2.50% | 2.00% | |
| 10/1/14 | $20,000 | 2.75% | 2.25% | |
| 10/1/15 | $20,000 | 3.00% | 2.50% | |
| 10/1/16 | $20,000 | 3.00% | 2.85% | |
| 10/1/17 | $25,000 | 3.25% | 3.10% | |
| 10/1/18 | $25,000 | 3.25% | 3.35% | |
| 10/1/19 | $25,000 | 3.50% | 3.60% | |
| 10/1/20 | $25,000 | 3.75% | 3.85% | |
| 10/1/30 | $320,000 | 4.50% | 4.60% |
General Obligation Electric Utility System Refunding Bonds, Series B, 2010 (bank qualified) (book entry) $1,610,000.
Dated Jul 15, 2010.
Due Apr 1, 2011 to 2017.
First coupon Oct 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $215,000 | 2.00% | 1.00% | |
| 4/1/12 | $205,000 | 2.00% | 1.30% | |
| 4/1/13 | $220,000 | 2.50% | 1.80% | |
| 4/1/14 | $215,000 | 2.50% | 2.15% | |
| 4/1/15 | $230,000 | 2.75% | 2.40% | |
| 4/1/16 | $235,000 | 3.00% | 2.70% | |
| 4/1/17 | $290,000 | 3.25% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Housing Finance Agency
Jun 15, 2010 . . . . . . $5,330,000
General Revenue Office Building Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $665,000 | 2.00% | 1.25% | |
| 12/1/11 | $725,000 | 2.00% | 1.50% | |
| 12/1/12 | $740,000 | 3.00% | 1.80% | |
| 12/1/13 | $765,000 | 2.00% | 2.25% | |
| 12/1/14 | $790,000 | 2.25% | 2.55% | |
| 12/1/15 | $810,000 | 2.75% | 2.95% | |
| 12/1/16 | $835,000 | 3.25% | 3.40% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: CSG Advisors Inc., Bronxville, NY.
MINNESOTA
Elmore (City)
Jun 14, 2010 . . . . . . $360,000
General Obligation Improvement Bonds, Series 2010 A (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2011.
2019-2031 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $30,000 | 2.20% | 2.20% | |
| 2/1/18 | $60,000 | 3.20% | 3.20% | |
| 2/1/22 | $65,000 | 4.00% | 4.00% | |
| 2/1/25 | $60,000 | 4.20% | 4.20% | |
| 2/1/28 | $65,000 | 4.50% | 4.50% | |
| 2/1/31 | $80,000 | 4.75% | 4.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Janesville (City)
Jun 14, 2010 . . . . . . $1,450,000
General Obligation Bonds, Series 2010 A (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2011.
2019-2031 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $85,000 | 1.30% | 1.30% | |
| 2/1/15 | $120,000 | 2.30% | 2.30% | |
| 2/1/17 | $120,000 | 2.75% | 2.75% | |
| 2/1/19 | $130,000 | 3.00% | 3.00% | |
| 2/1/21 | $140,000 | 3.40% | 3.40% | |
| 2/1/23 | $145,000 | 3.60% | 3.60% | |
| 2/1/25 | $155,000 | 3.80% | 3.80% | |
| 2/1/27 | $165,000 | 4.00% | 4.00% | |
| 2/1/29 | $185,000 | 4.20% | 4.20% | |
| 2/1/31 | $205,000 | 4.35% | 4.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Maplewood (City)
Jun 14, 2010 . . . . . . $5,875,000
Housing and Healthcare Revenue Bonds (Ecumen Headquarters) (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2040.
First coupon Sep 1, 2010.
2019-2040 Callable Mar 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $40,000 | 2.25% | 2.25% | |
| 3/1/12 | $80,000 | 2.50% | 2.50% | |
| 3/1/13 | $90,000 | 3.00% | 3.00% | |
| 3/1/14 | $90,000 | 3.45% | 3.45% | |
| 3/1/15 | $90,000 | 3.90% | 3.90% | |
| 3/1/16 | $100,000 | 4.25% | 4.25% | |
| 3/1/17 | $100,000 | 4.50% | 4.50% | |
| 3/1/18 | $105,000 | 4.80% | 4.80% | |
| 3/1/19 | $110,000 | 5.00% | 5.00% | |
| 3/1/20 | $115,000 | 5.25% | 5.25% | |
| 3/1/21 | $120,000 | 5.35% | 5.35% | |
| 3/1/22 | $130,000 | 5.50% | 5.50% | |
| 3/1/25 | $430,000 | 5.75% | 5.85% | |
| 3/1/29 | $705,000 | 6.20% | 6.20% | |
| 3/1/40 | $3,570,000 | 6.375% | 6.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Butler (City)
Jun 7, 2010 . . . . . . $2,295,000
Refunding Certificates of Participation (Aquatic Center Project), Series 2010 (bank qualified) (book entry)
Dated Jun 17, 2010.
Due Mar 1, 2011 to 2022.
First coupon Mar 1, 2011.
2016-2022 Callable Mar 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $155,000 | 1.75% | 1.75% | |
| 3/1/12 | $165,000 | 2.00% | 2.00% | |
| 3/1/13 | $170,000 | 2.25% | 2.25% | |
| 3/1/14 | $175,000 | 2.50% | 2.50% | |
| 3/1/15 | $180,000 | 2.75% | 2.75% | |
| 3/1/16 | $185,000 | 3.00% | 3.00% | |
| 3/1/17 | $190,000 | 3.25% | 3.25% | |
| 3/1/18 | $195,000 | 3.50% | 3.50% | |
| 3/1/19 | $205,000 | 3.75% | 3.75% | |
| 3/1/22 | $675,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: DeWaay Financial Network, Kansas City, MO.
Henry County R-1 School District
Jun 14, 2010 . . . . . . $1,171,246
General Obligation Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Mar 1, 2011 to 2025.
First coupon Mar 1, 2011.
2016-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $1,246 | 0.75% | 0.75% | |
| 3/1/14 | $80,000 | 1.70% | 1.70% | |
| 3/1/15 | $90,000 | 2.10% | 2.10% | |
| 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% | |
| 3/1/25 | $500,000 | 3.90% | 3.90% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Marion County Public Water Supply District No. 1
Jun 15, 2010 . . . . . . $725,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jul 1, 2011 to 2016.
First coupon Jan 1, 2011.
2014-2016 Callable Jul 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $115,000 | 1.25% | NRO | |
| 7/1/12 | $115,000 | 1.80% | NRO | |
| 7/1/13 | $120,000 | 2.15% | NRO | |
| 7/1/14 | $120,000 | 2.50% | NRO | |
| 7/1/15 | $125,000 | 2.85% | NRO | |
| 7/1/16 | $130,000 | 3.25% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
St Francois County Central School District R-III
Jun 15, 2010 . . . . . . $4,000,000
General Obligation Bonds, Series A (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $2,219,049.
Dated Jul 1, 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 | $4,049 | 0.75% | 0.75% | |
| 3/1/12 | $150,000 | 1.00% | 1.00% | |
| 3/1/13 | $100,000 | 1.35% | 1.35% | |
| 3/1/14 | $75,000 | 1.70% | 1.70% | |
| 3/1/22 | $650,000 | 3.50% | 3.50% | |
| 3/1/23 | $615,000 | 3.60% | 3.60% | |
| 3/1/24 | $625,000 | 3.80% | 3.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Dakota County
Jun 14, 2010 . . . . . . $580,000
Highway Allocation Fund Pledge Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jul 14, 2010.
Due Jul 15, 2011 to 2020.
First coupon Jan 15, 2011.
2015-2020 Callable Jul 14, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $50,000 | 0.85% | NRO | |
| 7/15/12 | $55,000 | 1.15% | NRO | |
| 7/15/13 | $55,000 | 1.55% | NRO | |
| 7/15/14 | $55,000 | 1.90% | NRO | |
| 7/15/15 | $55,000 | 2.25% | NRO | |
| 7/15/16 | $60,000 | 2.65% | NRO | |
| 7/15/17 | $60,000 | 2.95% | NRO | |
| 7/15/18 | $60,000 | 3.20% | NRO | |
| 7/15/19 | $65,000 | 3.40% | NRO | |
| 7/15/20 | $65,000 | 3.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Fairmont Village
Jun 14, 2010 . . . . . . $165,000
General Obligation Storm Water Sewer Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Jul 15, 2011.
2011-2011 Callable Oct 15, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $165,000 | 0.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Imperial (City)
Jun 14, 2010 . . . . . . $500,000
Combined Facilities Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Apr 15, 2012 to 2025.
First coupon Oct 15, 2010.
2016-2025 Callable Jul 22, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $20,000 | 1.15% | NRO | |
| 4/15/13 | $20,000 | 1.55% | NRO | |
| 4/15/14 | $20,000 | 1.90% | NRO | |
| 4/15/15 | $20,000 | 2.25% | NRO | |
| 4/15/16 | $20,000 | 2.65% | NRO | |
| 4/15/17 | $20,000 | 2.95% | NRO | |
| 4/15/18 | $20,000 | 3.20% | NRO | |
| 4/15/19 | $25,000 | 3.45% | NRO | |
| 4/15/20 | $200,000 | 3.60% | NRO | |
| 4/15/21 | $25,000 | 3.75% | NRO | |
| 4/15/22 | $25,000 | 3.85% | NRO | |
| 4/15/23 | $25,000 | 3.95% | NRO | |
| 4/15/24 | $30,000 | 4.05% | NRO | |
| 4/15/25 | $30,000 | 4.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
North Bend Central Public School District No. 595
Jun 14, 2010 . . . . . . $66,325
Lease Purchase Agreement, Series 2010 (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Jun 1, 2013.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $66,325 | 1.55% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Mariemont City School District
Jun 15, 2010 . . . . . . $6,000,000
School Improvement Bond Anticipation Notes, Series 2010 (book entry)
Dated Jun 22, 2010.
Due Sep 15, 2010.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $6,000,000 | 1.50% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Middletown (City)
Jun 15, 2010 . . . . . . $995,000
Downtown Parking Lot Construction (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Oct 29, 2010.
First coupon Oct 29, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/29/10 | $995,000 | 1.375% | 0.75% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Bangor Area School District
Jun 14, 2010 . . . . . . $9,175,000
General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated Jul 20, 2010.
Due Mar 15, 2017 to 2020.
First coupon Sep 15, 2010.
2017-2020 Callable Sep 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $285,000 | 2.875% | 3.00% | AGC |
| 3/15/18 | $2,025,000 | 3.125% | 3.24% | AGC |
| 3/15/19 | $2,635,000 | 3.375% | 3.45% | AGC |
| 3/15/19 | $750,000 | 3.40% | 3.45% | AGC |
| 3/15/20 | $2,680,000 | 3.375% | 3.52% | AGC |
| 3/15/20 | $800,000 | 3.50% | 3.52% | AGC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Blue Mountain School District
Jun 15, 2010 . . . . . . $14,310,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Oct 1, 2010 to 2020.
First coupon Oct 1, 2010.
2016-2020 Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $550,000 | 0.50% | 0.50% | AGM |
| 10/1/11 | $785,000 | 2.00% | 0.85% | AGM |
| 10/1/12 | $805,000 | 2.00% | 1.18% | AGM |
| 10/1/13 | $820,000 | 2.00% | 1.50% | AGM |
| 10/1/14 | $835,000 | 2.50% | 1.85% | AGM |
| 10/1/15 | $865,000 | 3.00% | 2.25% | AGM |
| 10/1/16 | $880,000 | 2.50% | 2.63% | AGM |
| 10/1/17 | $910,000 | 2.90% | 3.00% | AGM |
| 10/1/18 | $1,800,000 | 3.20% | 3.30% | AGM |
| 10/1/19 | $2,975,000 | 3.45% | 3.45% | AGM |
| 10/1/20 | $3,085,000 | 3.50% | 3.52% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Bristol Township School District
Jun 14, 2010 . . . . . . $9,255,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jul 20, 2010.
Due Apr 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $205,000 | 0.65% | NRO | |
| 4/1/12 | $140,000 | 2.00% | 1.15% | |
| 4/1/13 | $2,730,000 | 2.00% | 1.52% | |
| 4/1/13 | $275,000 | 3.00% | 1.52% | |
| 4/1/14 | $2,120,000 | 2.00% | 1.87% | |
| 4/1/14 | $945,000 | 3.00% | 1.87% | |
| 4/1/15 | $1,830,000 | 2.25% | 2.20% | |
| 4/1/15 | $1,010,000 | 3.00% | 2.20% |
L.O.: Curtin & Heefner, Morrisville, PA.
Central Cambria School District
Jun 7, 2010 . . . . . . $8,995,000
General Obligation Bonds, Series A (bank qualified) (book entry) $7,420,000.
Dated Jul 15, 2010.
Due Sep 1, 2011 to 2031.
First coupon Sep 1, 2010.
2016-2031 Callable Sep 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $5,000 | 2.00% | NRO | AGM |
| 9/1/12 | $5,000 | 2.00% | NRO | AGM |
| 9/1/13 | $5,000 | 2.00% | NRO | AGM |
| 9/1/14 | $5,000 | 2.00% | NRO | AGM |
| 9/1/15 | $5,000 | 2.10% | NRO | AGM |
| 9/1/16 | $5,000 | 2.50% | NRO | AGM |
| 9/1/17 | $5,000 | 2.80% | NRO | AGM |
| 9/1/18 | $5,000 | 3.10% | NRO | AGM |
| 9/1/19 | $5,000 | 3.30% | NRO | AGM |
| 9/1/20 | $5,000 | 3.375% | NRO | AGM |
| 9/1/21 | $10,000 | 3.40% | NRO | AGM |
| 9/1/22 | $615,000 | 3.55% | NRO | AGM |
| 9/1/23 | $635,000 | 3.65% | NRO | AGM |
| 9/1/24 | $660,000 | 3.75% | NRO | AGM |
| 9/1/26 | $1,400,000 | 4.00% | NRO | AGM |
| 9/1/28 | $1,520,000 | 4.00% | NRO | AGM |
| 9/1/31 | $2,530,000 | 4.25% | NRO | AGM |
General Obligation Bonds, Series B (bank qualified) (book entry) $1,575,000.
Dated Jul 15, 2010.
Due Sep 1, 2011 to 2031.
First coupon Sep 1, 2010.
2016-2031 Callable Sep 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $20,000 | 2.00% | NRO | AGM |
| 9/1/12 | $20,000 | 2.00% | NRO | AGM |
| 9/1/13 | $25,000 | 2.00% | NRO | AGM |
| 9/1/14 | $20,000 | 2.00% | NRO | AGM |
| 9/1/15 | $25,000 | 2.00% | NRO | AGM |
| 9/1/16 | $30,000 | 2.375% | NRO | AGM |
| 9/1/21 | $205,000 | 3.50% | NRO | AGM |
| 9/1/26 | $550,000 | 4.00% | NRO | AGM |
| 9/1/31 | $680,000 | 4.25% | NRO | AGM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Pine-Richland School District
Jun 14, 2010 . . . . . . $28,915,000
General Obligation Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Mar 1, 2020 to 2039.
First coupon Sep 1, 2010.
2021-2039 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $525,000 | 3.375% | 3.45% | AGC |
| 3/1/26 | $760,000 | 4.00% | 4.00% | AGC |
| 3/1/30 | $520,000 | 4.125% | 4.30% | AGC |
| 3/1/35 | $1,290,000 | 4.375% | 4.55% | AGC |
| 3/1/36 | $3,690,000 | 4.375% | NRO | AGC |
| 3/1/39 | $2,000,000 | 4.50% | 4.654% | AGC |
| 3/1/39 | $20,130,000 | 5.00% | 4.33% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Tredyffrin-Easttown School District
Jun 14, 2010 . . . . . . $23,565,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Feb 15, 2012 to 2025.
First coupon Feb 15, 2011.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $10,000 | 2.00% | 1.00% | |
| 2/15/13 | $15,000 | 2.00% | 1.35% | |
| 2/15/14 | $15,000 | 2.00% | 1.60% | |
| 2/15/15 | $10,000 | 2.00% | 1.95% | |
| 2/15/16 | $10,000 | 2.20% | 2.35% | |
| 2/15/17 | $15,000 | 2.50% | 2.60% | |
| 2/15/18 | $10,000 | 2.65% | 2.80% | |
| 2/15/19 | $15,000 | 2.85% | 3.00% | |
| 2/15/20 | $3,510,000 | 5.00% | NRO | |
| 2/15/21 | $3,680,000 | 5.00% | NRO | |
| 2/15/22 | $3,870,000 | 5.00% | NRO | |
| 2/15/23 | $3,980,000 | 5.00% | NRO | |
| 2/15/24 | $4,110,000 | 5.00% | NRO | |
| 2/15/25 | $4,315,000 | 5.00% | NRO |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Bonham City
Jun 14, 2010 . . . . . . $840,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Feb 15, 2011 to 2026.
First coupon Feb 15, 2011.
2021-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $140,000 | 3.00% | 2.95% | AGM |
| 2/15/21 | $190,000 | 4.00% | 3.60% | AGM |
| 2/15/22 | $130,000 | 4.00% | 3.70% | AGM |
| 2/15/23 | $140,000 | 4.00% | 3.80% | AGM |
| 2/15/26 | $240,000 | 4.00% | 4.10% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Bonham City
Jun 14, 2010 . . . . . . $2,440,000
Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Feb 15, 2012 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $165,000 | 3.00% | 2.65% | AGM |
| 2/15/19 | $195,000 | 3.50% | 3.40% | AGM |
| 2/15/21 | $160,000 | 4.00% | 3.60% | AGM |
| 2/15/23 | $160,000 | 4.00% | 3.80% | AGM |
| 2/15/24 | $225,000 | 4.00% | 3.90% | AGM |
| 2/15/25 | $235,000 | 4.00% | 4.00% | AGM |
| 2/15/26 | $240,000 | 4.00% | 4.10% | AGM |
| 2/15/27 | $250,000 | 4.00% | 4.15% | AGM |
| 2/15/28 | $255,000 | 4.00% | 4.20% | AGM |
| 2/15/29 | $270,000 | 4.10% | 4.25% | AGM |
| 2/15/30 | $285,000 | 4.125% | 4.30% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Hidalgo County
Jun 15, 2010 . . . . . . $27,850,000
Certificates of Obligation, Series 2010A (Bank Qualified) (book entry) $10,065,000.
Dated Jul 7, 2010.
Due Aug 15, 2011 to 2019.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., Southwest Securities, Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $895,000 | 2.00% | 0.75% | |
| 8/15/12 | $1,020,000 | 2.00% | 1.05% | |
| 8/15/13 | $1,040,000 | 3.00% | 1.40% | |
| 8/15/14 | $1,070,000 | 4.00% | 1.80% | |
| 8/15/15 | $1,115,000 | 4.00% | 2.15% | |
| 8/15/16 | $1,160,000 | 4.00% | 2.55% | |
| 8/15/17 | $1,205,000 | 4.00% | 2.85% | |
| 8/15/18 | $1,255,000 | 4.00% | 3.10% | |
| 8/15/19 | $1,305,000 | 4.00% | 3.30% |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Idalou (City)
Jun 14, 2010 . . . . . . $2,265,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2010 (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 Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $70,000 | 2.25% | 0.75% | AGM |
| 2/15/12 | $85,000 | 2.25% | 1.00% | AGM |
| 2/15/13 | $85,000 | 2.50% | 1.40% | AGM |
| 2/15/14 | $85,000 | 2.50% | 1.80% | AGM |
| 2/15/15 | $90,000 | 2.75% | 2.15% | AGM |
| 2/15/16 | $95,000 | 3.00% | 2.55% | AGM |
| 2/15/17 | $95,000 | 3.25% | 2.85% | AGM |
| 2/15/18 | $105,000 | 3.25% | 3.00% | AGM |
| 2/15/19 | $105,000 | 3.50% | 3.25% | AGM |
| 2/15/20 | $110,000 | 3.50% | 3.40% | AGM |
| 2/15/22 | $225,000 | 4.00% | 3.60% | AGM |
| 2/15/24 | $240,000 | 4.00% | 3.80% | AGM |
| 2/15/27 | $410,000 | 4.00% | 4.00% | AGM |
| 2/15/30 | $465,000 | 4.125% | 4.20% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
WASHINGTON
Gig Harbor (City)
Jun 14, 2010 . . . . . . $7,730,000
Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2026.
First coupon Dec 1, 2010.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $130,000 | 3.00% | 0.74% | |
| 6/1/12 | $435,000 | 3.00% | 1.03% | |
| 6/1/13 | $445,000 | 3.00% | 1.42% | |
| 6/1/14 | $460,000 | 3.00% | 1.80% | |
| 6/1/15 | $475,000 | 4.00% | 2.15% | |
| 6/1/16 | $495,000 | 4.00% | 2.62% | |
| 6/1/17 | $510,000 | 4.00% | 2.92% | |
| 6/1/18 | $530,000 | 4.00% | 3.16% | |
| 6/1/19 | $560,000 | 4.00% | 3.36% | |
| 6/1/20 | $580,000 | 4.50% | 3.53% | |
| 6/1/21 | $465,000 | 4.50% | 3.70% | |
| 6/1/22 | $485,000 | 4.50% | 3.80% | |
| 6/1/23 | $505,000 | 4.50% | 3.88% | |
| 6/1/24 | $525,000 | 4.50% | 3.96% | |
| 6/1/25 | $550,000 | 4.50% | 4.03% | |
| 6/1/26 | $580,000 | 4.50% | 4.10% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Jefferson School District
Jun 14, 2010 . . . . . . $27,000,000
Bonds Anticipation Notes (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jun 1, 2011.
First coupon Jun 1, 2011.
2011-2011 Callable Oct 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $27,000,000 | 1.80% | 0.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Alum Rock Union Elementary School District
Jun 15, 2010 . . . . . . $25,000,000
Certificates of Participation (Qualified School Construction Bonds, Series 2010A (book entry) (Taxable)
Dated Jun 30, 2010.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2010.
2026-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $25,000,000 | 5.47% | 7.045% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
ILLINOIS
North Chicago Community Unit School District No. 187
Jun 14, 2010 . . . . . . $42,565,000
General Obligation Bonds (Alternative Revenue Source), Series B (book entry) (Taxable) $41,010,000.
Dated Jun 28, 2010.
Due Jan 1, 2011 to 2035.
First coupon Jan 1, 2011.
2021-2035 Callable Jan 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $2,025,000 | 0.25% | NRO | AGM |
| 1/1/12 | $800,000 | 3.25% | NRO | AGM |
| 1/1/13 | $830,000 | 3.25% | NRO | AGM |
| 1/1/14 | $855,000 | 4.00% | NRO | AGM |
| 1/1/15 | $890,000 | 4.25% | NRO | AGM |
| 1/1/16 | $930,000 | 4.75% | NRO | AGM |
| 1/1/17 | $975,000 | 5.25% | NRO | AGM |
| 1/1/18 | $1,025,000 | 5.625% | NRO | AGM |
| 1/1/19 | $1,080,000 | 5.75% | NRO | AGM |
| 1/1/20 | $1,145,000 | 5.875% | NRO | AGM |
| 1/1/25 | $3,000,000 | 6.625% | NRO | AGM |
| 1/1/35 | $27,455,000 | 7.125% | NRO | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
MISSOURI
St Francois County Central School District R-III
Jun 15, 2010 . . . . . . $4,000,000
General Obligation Bonds, Series B (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $1,780,951.
Dated Jul 1, 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 | $1,780,951 | 5.45% | 5.45% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
East Butler Public School District Number 0502
Jun 14, 2010 . . . . . . $2,590,000
Limited Tax Obligation Build America Bonds, Series 2010 (Direct Payment to Issuer) (book entry) (Taxable)
Dated Jun 30, 2010.
Due Dec 15, 2011 to 2030.
First coupon Dec 15, 2010.
2015-2030 Callable Jun 30, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $85,000 | 1.60% | NRO | |
| 12/15/12 | $85,000 | 2.00% | NRO | |
| 12/15/13 | $85,000 | 2.50% | NRO | |
| 12/15/14 | $85,000 | 2.90% | NRO | |
| 12/15/15 | $110,000 | 3.25% | NRO | |
| 12/15/16 | $115,000 | 3.80% | NRO | |
| 12/15/17 | $115,000 | 4.00% | NRO | |
| 12/15/18 | $120,000 | 4.30% | NRO | |
| 12/15/19 | $125,000 | 4.55% | NRO | |
| 12/15/20 | $125,000 | 4.75% | NRO | |
| 12/15/21 | $130,000 | 5.00% | NRO | |
| 12/15/22 | $135,000 | 5.15% | NRO | |
| 12/15/23 | $140,000 | 5.35% | NRO | |
| 12/15/24 | $145,000 | 5.55% | NRO | |
| 12/15/25 | $150,000 | 5.75% | NRO | |
| 12/15/30 | $840,000 | 6.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
TEXAS
Hidalgo County
Jun 15, 2010 . . . . . . $27,850,000
Certificates of Obligation, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $17,785,000.
Dated Jul 7, 2010.
Due Aug 15, 2020 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Stephens Inc., Southwest Securities, Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $2,750,000 | 4.82% | 4.82% | |
| 8/15/24 | $4,475,000 | 5.32% | 5.32% | |
| 8/15/25 | $1,595,000 | 5.42% | 5.42% | |
| 8/15/30 | $8,965,000 | 6.30% | 6.30% |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
WISCONSIN
Beloit Turner School District
Jun 15, 2010 . . . . . . $1,315,000
Note Anticipation Notes (book entry) (Taxable)
Dated Jun 28, 2010.
Due Jun 1, 2011.
First coupon Jun 1, 2011.
2011-2011 Callable Sep 28, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,315,000 | 1.125% | 1.125% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Green Bay Area Public School District
Jun 15, 2010 . . . . . . $2,965,000
Qualified Zone Academy Refunding Bonds (book entry) (Taxable)
Dated Jun 28, 2010.
Due Sep 15, 2011 to 2020.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/20 | $2,965,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
