ALABAMA
Central Elmore Water and Sewer Authority
Jun 18, 2010 . . . . . . $6,320,000
Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2017.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $850,000 | 2.00% | 1.00% | AGC |
| 7/1/12 | $865,000 | 2.00% | 1.30% | AGC |
| 7/1/13 | $880,000 | 2.00% | 1.70% | AGC |
| 7/1/14 | $900,000 | 2.25% | 2.07% | AGC |
| 7/1/15 | $640,000 | 2.25% | 2.42% | AGC |
| 7/1/15 | $275,000 | 2.50% | 2.42% | AGC |
| 7/1/16 | $395,000 | 3.00% | 2.82% | AGC |
| 7/1/16 | $550,000 | 2.65% | 2.82% | AGC |
| 7/1/17 | $405,000 | 4.00% | 3.14% | AGC |
| 7/1/17 | $560,000 | 3.00% | 3.14% | AGC |
L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.
Hoover Medical Clinic Board
Jun 21, 2010 . . . . . . $6,365,000
First Mortgage Healthcare Facilities Revenue Bonds (Riverchase Village LLC Project), Series A (book entry) $5,845,000.
Dated Jun 25, 2010.
Due Jun 1, 2039.
First coupon Sep 1, 2010.
2039-2039 Callable Jun 1, 2012 at 103.000%, declining to par Jun 1, 2015.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $5,845,000 | 7.875% | 8.00% |
L.O.: Sell & Melton, Macon, GA.
CALIFORNIA
Hercules Public Financing Authority
Jun 18, 2010 . . . . . . $7,425,000
Revenue Refunding Bonds (book entry)
Dated Jun 28, 2010.
Due Aug 1, 2013 to 2038.
First coupon Aug 1, 2010.
2021-2038 Callable Aug 1, 2020 at par.
Purchased through negotiation by Chilton & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $160,000 | 2.50% | 2.50% | |
| 8/1/14 | $165,000 | 2.75% | 2.95% | |
| 8/1/15 | $170,000 | 3.00% | 3.25% | |
| 8/1/16 | $175,000 | 3.50% | 3.75% | |
| 8/1/17 | $180,000 | 3.75% | 3.95% | |
| 8/1/18 | $190,000 | 4.00% | 4.25% | |
| 8/1/19 | $195,000 | 4.125% | 4.40% | |
| 8/1/20 | $205,000 | 4.375% | 4.65% | |
| 8/1/25 | $1,175,000 | 4.75% | 5.10% | |
| 8/1/30 | $1,480,000 | 5.125% | 5.40% | |
| 8/1/38 | $3,330,000 | 5.375% | 5.60% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
KANSAS
Washburn University of Topeka
Jun 21, 2010 . . . . . . $13,500,000
Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Jul 1, 2011 to 2023.
First coupon Jan 1, 2011.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $955,000 | 2.00% | 0.75% | AGC |
| 7/1/12 | $970,000 | 2.00% | 0.95% | AGC |
| 7/1/13 | $1,000,000 | 2.00% | 1.35% | AGC |
| 7/1/14 | $1,025,000 | 2.00% | 1.75% | AGC |
| 7/1/15 | $1,040,000 | 2.15% | 2.15% | AGC |
| 7/1/16 | $1,060,000 | 2.55% | 2.55% | AGC |
| 7/1/17 | $1,075,000 | 2.70% | 2.85% | AGC |
| 7/1/18 | $1,105,000 | 3.00% | 3.05% | AGC |
| 7/1/19 | $1,140,000 | 3.20% | 3.30% | AGC |
| 7/1/20 | $1,170,000 | 3.40% | 3.45% | AGC |
| 7/1/21 | $1,210,000 | 3.50% | 3.60% | AGC |
| 7/1/22 | $1,255,000 | 3.60% | 3.65% | AGC |
| 7/1/23 | $495,000 | 3.70% | 3.70% | AGC |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
MINNESOTA
Waite Park (City)
Jun 21, 2010 . . . . . . $215,000
General Obligation Equipment Certificates of Indebtedness, Series 2010B (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Dec 15, 2011 to 2015.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $40,000 | 1.00% | 1.00% | |
| 12/15/12 | $40,000 | 1.25% | 1.25% | |
| 12/15/13 | $45,000 | 1.75% | 1.75% | |
| 12/15/14 | $45,000 | 2.25% | 2.25% | |
| 12/15/15 | $45,000 | 2.45% | 2.45% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Desoto School District No. 73
Jun 17, 2010 . . . . . . $5,886,056
General Obligation Refudning and Improvement Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2030-2030 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $426,056 | 0.75% | 0.75% | |
| 3/1/12 | $425,000 | 1.00% | 1.00% | |
| 3/1/13 | $500,000 | 1.35% | 1.35% | |
| 3/1/30 | $4,535,000 | 4.25% | 4.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NORTH DAKOTA
City of South Heart
Jun 21, 2010 . . . . . . $170,000
Refunding Improvement Bonds (bank qualified) (book entry)
Dated Jul 1, 2010.
Due May 1, 2020.
First coupon Nov 1, 2010.
2020-2020 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $170,000 | 2.55% | 2.55% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OHIO
Montgomery County
Jun 18, 2010 . . . . . . $41,110,000
Health Care and Multifamily Housing Improvement and Refunding Revenue Bonds, Series 2010 (St Leonard) (book entry)
Dated Jun 30, 2010.
Due Apr 1, 2020 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $6,160,000 | 6.00% | NRO | |
| 4/1/30 | $12,150,000 | 6.375% | 6.50% | |
| 4/1/40 | $22,800,000 | 6.625% | 6.70% |
L.O.: Shumaker, Loop & Kendrick, Toledo, OH.
OKLAHOMA
Bartlesville Redevelopment Trust Authority
Jun 18, 2010 . . . . . . $3,620,000
First Mortgage Multifamily Housing Revenue Bonds, Series 2010A (Johnstone Apartments, LLC Project) (book entry)
Dated Jun 23, 2010.
Due Jun 1, 2030.
First coupon Dec 1, 2010.
2030-2030 Callable Jun 1, 2013 at 101.000%, declining to par Jun 1, 2014.
Purchased through negotiation by Bergen Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $3,620,000 | 8.00% | 8.00% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
TEXAS
Pleasanton (City)
Jun 21, 2010 . . . . . . $425,000
General Obligation Bonds (book entry)
Dated Jul 15, 2010.
Due Feb 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $80,000 | 1.50% | NRO | |
| 2/1/12 | $85,000 | 1.75% | NRO | |
| 2/1/13 | $85,000 | 2.20% | NRO | |
| 2/1/14 | $85,000 | 2.55% | NRO | |
| 2/1/15 | $90,000 | 3.00% | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
TAXABLE ISSUES
ALABAMA
Hoover Medical Clinic Board
Jun 21, 2010 . . . . . . $6,365,000
First Mortgage Healthcare Facilities Revenue Bonds (Riverchase Village LLC Project), Series B (book entry) (Taxable) $520,000.
Dated Jun 25, 2010.
Due Jun 1, 2012 to 2017.
First coupon Sep 1, 2010.
2016-2017 Callable Jun 1, 2012 at 103.000%, declining to par Jun 1, 2015.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $75,000 | 7.60% | 7.60% | |
| 6/1/13 | $75,000 | 7.80% | 7.80% | |
| 6/1/14 | $85,000 | 8.00% | 8.00% | |
| 6/1/15 | $90,000 | 8.20% | 8.20% | |
| 6/1/16 | $95,000 | 8.40% | 8.40% | |
| 6/1/17 | $100,000 | 8.60% | 8.60% |
L.O.: Sell & Melton, Macon, GA.
COLORADO
Boulder County
Jun 16, 2010 . . . . . . $5,800,000
Energy Conservation Capital Improvement Trust Fund Bonds, Series 2010A (book entry) (Taxable)
Dated Jun 23, 2010.
Due Jun 1, 2011 to 2027.
First coupon Dec 1, 2010.
2027-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $25,000 | 1.30% | 1.30% | |
| 6/1/12 | $50,000 | 1.70% | 1.70% | |
| 6/1/13 | $200,000 | 2.40% | 2.40% | |
| 6/1/13 | $620,000 | 2.40% | 2.40% | |
| 6/1/14 | $320,000 | 2.95% | 2.95% | |
| 6/1/15 | $100,000 | 3.20% | 3.20% | |
| 6/1/20 | $1,895,000 | 5.25% | 5.25% | |
| 6/1/27 | $2,590,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
Boulder County
Jun 16, 2010 . . . . . . $45,000
Energy Conservation Capital Improvement Trust Fund Bonds, Series 2010B (book entry) (Taxable)
Dated Jun 23, 2010.
Due Jun 1, 2011.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $45,000 | 1.75% | 1.75% |
L.O.: Kutak Rock, Denver, CO.
IOWA
Northeast Iowa Community College
Jun 21, 2010 . . . . . . $9,155,000
Industrial New Jobs Training Certificates (Merged Area I), Series 1 (book entry) (Taxable)
Dated Jul 1, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $600,000 | 1.202% | NRO | |
| 6/1/12 | $1,085,000 | 1.602% | NRO | |
| 6/1/13 | $1,040,000 | 2.173% | NRO | |
| 6/1/14 | $910,000 | 2.74% | NRO | |
| 6/1/15 | $835,000 | 3.20% | NRO | |
| 6/1/16 | $840,000 | 3.65% | NRO | |
| 6/1/17 | $890,000 | 3.857% | NRO | |
| 6/1/18 | $915,000 | 4.201% | NRO | |
| 6/1/19 | $950,000 | 4.451% | NRO | |
| 6/1/20 | $1,090,000 | 4.701% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Christian County Reorganized School District No. R-III
Jun 18, 2010 . . . . . . $1,674,000
General Obligation Bonds (Limited Tax) (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jun 15, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $1,674,000 | 5.90% | 5.90% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Monett (City)
Jun 21, 2010 . . . . . . $2,859,000
Certificates of Participation (Recovery Zone Economic Development Bonds), Series 2010 (book entry) (Taxable)
Dated Jun 30, 2010.
Due Jul 1, 2011 to 2035.
First coupon Jan 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $69,000 | 1.55% | NRO | |
| 7/1/12 | $80,000 | 2.25% | NRO | |
| 7/1/13 | $80,000 | 2.75% | NRO | |
| 7/1/14 | $80,000 | 3.25% | NRO | |
| 7/1/15 | $80,000 | 3.75% | NRO | |
| 7/1/16 | $85,000 | 4.20% | NRO | |
| 7/1/17 | $85,000 | 4.50% | NRO | |
| 7/1/18 | $85,000 | 4.80% | NRO | |
| 7/1/19 | $90,000 | 5.10% | NRO | |
| 7/1/20 | $90,000 | 5.35% | NRO | |
| 7/1/21 | $95,000 | 5.55% | NRO | |
| 7/1/22 | $100,000 | 5.65% | NRO | |
| 7/1/23 | $100,000 | 5.80% | NRO | |
| 7/1/24 | $105,000 | 5.90% | NRO | |
| 7/1/25 | $105,000 | 6.00% | NRO | |
| 7/1/30 | $600,000 | 6.50% | NRO | |
| 7/1/35 | $930,000 | 7.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
North Platte County R-I School District
Jun 16, 2010 . . . . . . $2,249,118
General Obligation Qualified School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 7, 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 | $2,249,118 | 5.50% | 5.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Gretna (City)
Jun 18, 2010 . . . . . . $2,085,000
General Obligation Water Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 24, 2010.
Due Aug 15, 2013 to 2030.
First coupon Feb 15, 2011.
2015-2030 Callable Feb 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $75,000 | 2.518% | 2.518% | |
| 8/15/14 | $80,000 | 3.043% | 3.043% | |
| 8/15/15 | $80,000 | 3.393% | 3.393% | |
| 8/15/16 | $85,000 | 3.913% | 3.913% | |
| 8/15/17 | $90,000 | 4.113% | 4.113% | |
| 8/15/18 | $90,000 | 4.456% | 4.456% | |
| 8/15/19 | $95,000 | 4.706% | 4.706% | |
| 8/15/20 | $100,000 | 4.856% | 4.856% | |
| 8/15/25 | $590,000 | 6.00% | 6.00% | |
| 8/15/30 | $800,000 | 6.25% | 6.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OKLAHOMA
Bartlesville Redevelopment Trust Authority
Jun 18, 2010 . . . . . . $380,000
First Mortgage Multifamily Housing Revenue Bonds (Jonstone Apartments, LLC Project) (book entry) (Taxable)
Dated Jun 23, 2010.
Due Jun 10, 2020.
First coupon Dec 1, 2010.
2020-2020 Callable Jun 1, 2013 at 101.000%, declining to par Jun 1, 2014.
Purchased through negotiation by Bergen Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/10/20 | $380,000 | 12.00% | 12.00% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
