ARIZONA
Pima County Industrial Development Authority
Jun 21, 2010 . . . . . . $4,000,000
Educational Facilities Revenue Bonds (Destiny Community School Project) (book entry)
Dated Jun 30, 2010.
Due Aug 1, 2040.
First coupon Sep 1, 2010.
2040-2040 Callable Aug 1, 2014 at 101.000%, declining to par.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $4,000,000 | 7.25% | 7.25% |
L.O.: Kutak Rock, Phoenix, AZ.
IDAHO
Idaho
Jun 22, 2010 . . . . . . $500,000,000
Tax Anticipation Notes, Series 2010 (book entry)
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $500,000,000 | 2.00% | 0.41% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Cò Financial, LLC.
ILLINOIS
Prairie Hills School District No. 144
Jun 21, 2010 . . . . . . $28,580,000
General Obligation Bonds, Series 2010 A (Limited Tax) (book entry) $22,460,000.
Dated Jul 15, 2010.
Due Dec 1, 2011 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $605,000 | 2.00% | 1.45% | AGM |
| 12/1/12 | $985,000 | 2.50% | 1.72% | AGM |
| 12/1/13 | $880,000 | 2.50% | 2.15% | AGM |
| 12/1/14 | $905,000 | 3.00% | 2.47% | AGM |
| 12/1/15 | $930,000 | 3.25% | 2.92% | AGM |
| 12/1/16 | $960,000 | 4.00% | 3.32% | AGM |
| 12/1/17 | $1,000,000 | 4.00% | 3.69% | AGM |
| 12/1/18 | $1,040,000 | 4.25% | 3.93% | AGM |
| 12/1/19 | $1,085,000 | 4.25% | 4.19% | AGM |
| 12/1/20 | $1,130,000 | 4.25% | 4.35% | AGM |
| 12/1/21 | $1,180,000 | 4.375% | 4.50% | AGM |
| 12/1/23 | $2,520,000 | 5.00% | 4.68% | AGM |
| 12/1/25 | $2,780,000 | 5.00% | 4.83% | AGM |
| 12/1/27 | $3,070,000 | 5.25% | 4.97% | AGM |
| 12/1/29 | $3,390,000 | 4.75% | 5.15% | AGM |
General Obligation Refunding Bonds, Series 2010 B (book entry) $6,120,000.
Dated Jul 15, 2010.
Due Dec 1, 2011 to 2029.
2021-2029 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $225,000 | 2.00% | 1.45% | AGM |
| 12/1/12 | $195,000 | 2.50% | 1.72% | AGM |
| 12/1/13 | $200,000 | 2.50% | 2.15% | AGM |
| 12/1/14 | $205,000 | 3.00% | 2.47% | AGM |
| 12/1/20 | $280,000 | 4.25% | 4.35% | AGM |
| 12/1/21 | $455,000 | 4.375% | 4.50% | AGM |
| 12/1/23 | $975,000 | 5.00% | 4.68% | AGM |
| 12/1/25 | $1,075,000 | 5.00% | 4.83% | AGM |
| 12/1/27 | $1,190,000 | 5.25% | 4.97% | AGM |
| 12/1/29 | $1,320,000 | 5.00% | 5.15% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Sedgwick (City)
Jun 22, 2010 . . . . . . $2,620,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $145,000 | 2.00% | 0.95% | |
| 9/1/12 | $155,000 | 2.00% | 1.25% | |
| 9/1/13 | $115,000 | 2.00% | 1.65% | |
| 9/1/14 | $115,000 | 3.00% | 1.95% | |
| 9/1/15 | $115,000 | 3.00% | 2.30% | |
| 9/1/16 | $100,000 | 3.00% | 2.70% | |
| 9/1/17 | $105,000 | 4.00% | 3.05% | |
| 9/1/18 | $105,000 | 4.00% | 3.30% | |
| 9/1/19 | $115,000 | 4.00% | 3.50% | |
| 9/1/20 | $115,000 | 4.00% | 3.65% | |
| 9/1/22 | $245,000 | 3.75% | 3.90% | |
| 9/1/24 | $260,000 | 4.00% | 4.05% | |
| 9/1/27 | $430,000 | 4.125% | 4.25% | |
| 9/1/30 | $500,000 | 4.375% | 4.50% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MASSACHUSETTS
Massachusetts
Jun 21, 2010 . . . . . . $250,000,000
General Obligation Bonds Consolidated Loan of 2010, Series B (book entry)
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., BB&T Capital Markets, Barclays Capital, Cabrera Capital Markets Inc., Eastern Bank Capital Markets, Edward D. Jones & Co., Goldman, Sachs & Co., Jackson Securities Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stone & Youngberg LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $12,740,000 | 2.00% | S.B. | |
| 6/1/12 | $7,585,000 | 2.00% | 0.77% | |
| 6/1/12 | $15,000,000 | 4.00% | 0.77% | |
| 6/1/13 | $11,265,000 | 2.00% | 1.15% | |
| 6/1/13 | $12,000,000 | 4.00% | 1.15% | |
| 6/1/14 | $4,470,000 | 3.00% | 1.51% | |
| 6/1/14 | $16,345,000 | 4.00% | 1.51% | |
| 6/1/14 | $2,915,000 | 2.00% | 1.51% | |
| 6/1/15 | $7,000,000 | 2.00% | 1.86% | |
| 6/1/15 | $9,440,000 | 3.00% | 1.86% | |
| 6/1/15 | $8,000,000 | 4.00% | 1.86% | |
| 6/1/16 | $10,050,000 | 2.50% | 2.31% | |
| 6/1/16 | $15,000,000 | 4.00% | 2.31% | |
| 6/1/17 | $8,730,000 | 3.00% | 2.62% | |
| 6/1/17 | $16,945,000 | 5.00% | 2.62% | |
| 6/1/18 | $8,420,000 | 3.00% | 2.86% | |
| 6/1/18 | $21,360,000 | 4.00% | 2.86% | |
| 6/1/18 | $6,750,000 | 5.00% | 2.86% | |
| 6/1/19 | $11,595,000 | 3.25% | 3.07% | |
| 6/1/19 | $15,950,000 | 5.00% | 3.07% | |
| 6/1/20 | $14,440,000 | 3.25% | 3.22% | |
| 6/1/20 | $14,000,000 | 5.00% | 3.22% |
L.O.: McCarter & English, Boston, MA.
MINNESOTA
Anoka County
Jun 21, 2010 . . . . . . $7,460,000
General Obligation Capital Notes, Series 2010A (bank qualified) (book entry) $3,430,000.
Dated Jul 14, 2010.
Due Feb 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $685,000 | 2.00% | 0.60% | |
| 2/1/12 | $670,000 | 2.00% | 0.80% | |
| 2/1/13 | $680,000 | 2.00% | 1.20% | |
| 2/1/14 | $690,000 | 2.00% | 1.50% | |
| 2/1/15 | $705,000 | 2.00% | 1.85% |
General Obligation Bonds, Series 2010B (bank qualified) (book entry) $4,030,000.
Dated Jul 14, 2010.
Due Feb 1, 2011 to 2020.
First coupon Feb 1, 2011.
2019-2020 Callable Feb 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $560,000 | 2.00% | 0.60% | |
| 2/1/12 | $535,000 | 2.00% | 0.80% | |
| 2/1/13 | $540,000 | 2.00% | 1.20% | |
| 2/1/14 | $550,000 | 2.00% | 1.50% | |
| 2/1/15 | $555,000 | 2.00% | 1.85% | |
| 2/1/16 | $250,000 | 2.30% | 2.30% | |
| 2/1/17 | $250,000 | 2.65% | 2.65% | |
| 2/1/18 | $255,000 | 2.90% | 2.90% | |
| 2/1/19 | $265,000 | 3.00% | 3.15% | |
| 2/1/20 | $270,000 | 3.00% | 3.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Circle Pines (City)
Jun 22, 2010 . . . . . . $955,000
Gas Utility Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $95,000 | 1.00% | 1.00% | |
| 3/1/12 | $85,000 | 1.75% | 1.75% | |
| 3/1/13 | $85,000 | 2.25% | 2.25% | |
| 3/1/14 | $90,000 | 2.60% | 2.60% | |
| 3/1/15 | $95,000 | 3.00% | 3.00% | |
| 3/1/16 | $95,000 | 3.25% | 3.25% | |
| 3/1/17 | $95,000 | 3.50% | 3.50% | |
| 3/1/18 | $100,000 | 3.70% | 3.70% | |
| 3/1/19 | $105,000 | 3.80% | 3.80% | |
| 3/1/20 | $110,000 | 3.90% | 3.90% |
Minnesota Higher Education Facilities Authority
Jun 22, 2010 . . . . . . $30,455,000
Revenue Bonds, Series Seven-D (Carleton College) (book entry)
Dated Jun 29, 2010.
Due Mar 1, 2012 to 2040.
First coupon Sep 1, 2010.
2020-2040 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $590,000 | 1.50% | 0.72% | |
| 3/1/13 | $600,000 | 2.00% | 1.15% | |
| 3/1/14 | $610,000 | 2.00% | 1.56% | |
| 3/1/15 | $625,000 | 2.50% | 1.96% | |
| 3/1/16 | $640,000 | 2.75% | 2.36% | |
| 3/1/17 | $655,000 | 3.00% | 2.67% | |
| 3/1/18 | $675,000 | 3.25% | 2.91% | |
| 3/1/19 | $700,000 | 3.50% | 3.12% | |
| 3/1/20 | $725,000 | 4.00% | 3.27% | |
| 3/1/21 | $750,000 | 4.00% | 3.38% | |
| 3/1/30 | $8,620,000 | 5.00% | 4.05% | |
| 3/1/40 | $15,265,000 | 5.00% | 4.33% |
L.O.: Best & Flanagan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Minnesota Rural Water Finance Authority
Jun 16, 2010 . . . . . . $6,105,000
Public Projects Construction Notes, Series 2010 B (book entry)
Dated Jun 29, 2010.
Due Jun 1, 2011.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $6,105,000 | 1.25% | 0.90% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSOURI
Desoto School District No. 73
Jun 18, 2010 . . . . . . $1,045,000
Lease Refunding Certificates of Participation (Guaranteed Performance Cosntact), Series 2010D (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Apr 15, 2011 to 2018.
First coupon Oct 15, 2010.
2013-2018 Callable Apr 15, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $100,000 | 1.00% | 1.00% | |
| 4/15/12 | $125,000 | 1.50% | 1.50% | |
| 4/15/13 | $130,000 | 2.00% | 2.00% | |
| 4/15/14 | $130,000 | 2.25% | 2.25% | |
| 4/15/15 | $135,000 | 2.50% | 2.50% | |
| 4/15/16 | $140,000 | 2.80% | 2.80% | |
| 4/15/17 | $140,000 | 3.10% | 3.10% | |
| 4/15/18 | $145,000 | 3.30% | 3.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Marshfield Reorganized School District No. R-1
Jun 21, 2010 . . . . . . $5,000,000
General Obligation School Bonds, Series 2010C (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $712,000.
Dated Jun 15, 2010.
Due Mar 1, 2022 to 2025.
First coupon Mar 1, 2011.
2022-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $112,000 | 4.00% | 3.50% | |
| 3/1/23 | $200,000 | 4.00% | 3.60% | |
| 3/1/24 | $200,000 | 4.00% | 3.70% | |
| 3/1/25 | $200,000 | 4.00% | 3.75% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Mid-Buchanan County School District No. R-V
Jun 22, 2010 . . . . . . $3,630,000
Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Mar 1, 2011 to 2021.
First coupon Sep 1, 2010.
2018-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $300,000 | 4.00% | NRO | |
| 3/1/12 | $285,000 | 3.70% | NRO | |
| 3/1/13 | $290,000 | 3.05% | NRO | |
| 3/1/14 | $310,000 | 2.95% | NRO | |
| 3/1/15 | $320,000 | 3.05% | NRO | |
| 3/1/16 | $325,000 | 3.20% | NRO | |
| 3/1/17 | $345,000 | 3.35% | NRO | |
| 3/1/18 | $355,000 | 2.85% | NRO | |
| 3/1/19 | $365,000 | 3.00% | NRO | |
| 3/1/20 | $380,000 | 3.20% | NRO | |
| 3/1/21 | $355,000 | 3.40% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Stewartsville C-II School District
Jun 21, 2010 . . . . . . $437,317
General Obligation Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 8, 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 | $27,317 | 0.75% | 0.75% | |
| 3/1/16 | $120,000 | 2.30% | 2.30% | |
| 3/1/20 | $135,000 | 3.20% | 3.20% | |
| 3/1/24 | $155,000 | 3.80% | 3.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Bloomfield (City)
Jun 21, 2010 . . . . . . $355,000
Street Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Aug 1, 2011.
2011-2011 Callable Nov 1, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $355,000 | 0.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Morrill County
Jun 22, 2010 . . . . . . $2,900,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Dec 15, 2011 to 2029.
First coupon Dec 15, 2010.
2015-2029 Callable Jul 13, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $120,000 | 0.85% | NRO | |
| 12/15/12 | $120,000 | 1.20% | NRO | |
| 12/15/13 | $120,000 | 1.60% | NRO | |
| 12/15/14 | $125,000 | 1.95% | NRO | |
| 12/15/15 | $125,000 | 2.35% | NRO | |
| 12/15/16 | $130,000 | 2.75% | NRO | |
| 12/15/17 | $135,000 | 3.00% | NRO | |
| 12/15/18 | $135,000 | 3.25% | NRO | |
| 12/15/19 | $140,000 | 3.45% | NRO | |
| 12/15/20 | $145,000 | 3.60% | NRO | |
| 12/15/21 | $150,000 | 3.70% | NRO | |
| 12/15/22 | $160,000 | 3.80% | NRO | |
| 12/15/23 | $165,000 | 3.90% | NRO | |
| 12/15/24 | $170,000 | 4.00% | NRO | |
| 12/15/29 | $960,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Phelps County Leasing Corp
Jun 22, 2010 . . . . . . $3,390,000
Refunding Bonds, Series 2010 (County Correnctional Facility Project) (Limited Tax) (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Sep 15, 2011 to 2022.
First coupon Sep 15, 2010.
2015-2022 Callable Jul 27, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $250,000 | 0.70% | NRO | |
| 9/15/12 | $260,000 | 1.05% | NRO | |
| 9/15/13 | $265,000 | 1.45% | NRO | |
| 9/15/14 | $270,000 | 1.85% | NRO | |
| 9/15/15 | $290,000 | 2.20% | NRO | |
| 9/15/16 | $290,000 | 2.55% | NRO | |
| 9/15/17 | $305,000 | 2.85% | NRO | |
| 9/15/18 | $315,000 | 3.10% | NRO | |
| 9/15/19 | $330,000 | 3.30% | NRO | |
| 9/15/20 | $345,000 | 3.45% | NRO | |
| 9/15/21 | $360,000 | 3.55% | NRO | |
| 9/15/22 | $110,000 | 3.65% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Plattsmouth (City)
Jun 21, 2010 . . . . . . $2,405,000
Street Improvement Bond Anticipation Notes, Series 2010B (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Aug 1, 2012.
First coupon Feb 1, 2011.
2012-2012 Callable May 1, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $2,405,000 | 1.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Gloucester Township
Jun 22, 2010 . . . . . . $6,880,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Feb 1, 2011 to 2014.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $1,255,000 | 2.50% | 1.00% | |
| 2/1/12 | $1,820,000 | 2.50% | 1.27% | |
| 2/1/13 | $1,875,000 | 2.50% | 1.65% | |
| 2/1/14 | $1,930,000 | 2.50% | 2.01% |
L.O.: Parker, McCay, P.A., Cherry Hill, NJ.
OHIO
Lancaster (City)
Jun 22, 2010 . . . . . . $1,709,000
Various Purpose (General Limited Tax), Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 6, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $1,709,000 | 1.50% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Brookville Area School District
Jun 21, 2010 . . . . . . $7,500,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Jul 23, 2010.
Due May 15, 2011 to 2030.
First coupon Nov 15, 2010.
2016-2030 Callable May 15, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $330,000 | 0.80% | 0.80% | AGM |
| 5/15/12 | $285,000 | 2.00% | 1.17% | AGM |
| 5/15/13 | $290,000 | 2.00% | 1.55% | AGM |
| 5/15/14 | $295,000 | 3.00% | 1.90% | AGM |
| 5/15/15 | $305,000 | 3.00% | 2.21% | AGM |
| 5/15/16 | $315,000 | 2.50% | 2.61% | AGM |
| 5/15/17 | $320,000 | 2.90% | 2.95% | AGM |
| 5/15/18 | $330,000 | 3.15% | 3.20% | AGM |
| 5/15/19 | $340,000 | 3.35% | 3.44% | AGM |
| 5/15/20 | $350,000 | 3.50% | 3.59% | AGM |
| 5/15/22 | $745,000 | 3.75% | 3.80% | AGM |
| 5/15/23 | $390,000 | 3.80% | 3.85% | AGM |
| 5/15/24 | $405,000 | 3.85% | 3.90% | AGM |
| 5/15/25 | $420,000 | 3.90% | 3.95% | AGM |
| 5/15/28 | $1,370,000 | 4.125% | 4.19% | AGM |
| 5/15/30 | $1,010,000 | 4.25% | 4.33% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Seneca Valley School District
Jun 21, 2010 . . . . . . $4,545,000
General Obligation Bonds, Series A (bank qualified) (book entry) $3,255,000.
Dated Jul 21, 2010.
Due Apr 1, 2012 to 2023.
First coupon Oct 1, 2010.
2016-2023 Callable Apr 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $25,000 | 2.60% | 2.65% | AGM |
| 4/1/22 | $30,000 | 3.75% | 3.80% | AGM |
| 4/1/23 | $3,200,000 | 3.80% | 3.85% | AGM |
General Obligation Bonds, Series B (bank qualified) (book entry) $1,290,000.
Dated Jul 21, 2010.
Due Apr 1, 2012 to 2023.
First coupon Oct 1, 2010.
2016-2023 Callable Apr 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $25,000 | 2.60% | 2.65% | AGM |
| 4/1/22 | $30,000 | 3.75% | 3.80% | AGM |
| 4/1/23 | $1,235,000 | 3.80% | 3.85% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
South Park School District
Jun 14, 2010 . . . . . . $3,950,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Aug 1, 2010 to 2030.
First coupon Aug 1, 2010.
2016-2030 Callable Aug 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $80,000 | 0.65% | 0.65% | AGC |
| 8/1/11 | $100,000 | 0.90% | 0.90% | AGC |
| 8/1/12 | $105,000 | 1.30% | 1.30% | AGC |
| 8/1/13 | $105,000 | 1.65% | 1.65% | AGC |
| 8/1/14 | $105,000 | 2.00% | 2.00% | AGC |
| 8/1/15 | $110,000 | 2.25% | 2.37% | AGC |
| 8/1/16 | $115,000 | 2.625% | 2.78% | AGC |
| 8/1/17 | $120,000 | 2.875% | 3.05% | AGC |
| 8/1/18 | $120,000 | 3.125% | 3.30% | AGC |
| 8/1/19 | $120,000 | 3.25% | 3.45% | AGC |
| 8/1/20 | $125,000 | 3.50% | 3.60% | AGC |
| 8/1/25 | $710,000 | 3.875% | 4.05% | AGC |
| 8/1/30 | $2,035,000 | 4.25% | 4.40% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Renewable Water Resources
Jun 22, 2010 . . . . . . $63,630,000
Sewer System Refunding Revenue Bonds, Series 2010A (book entry)
Dated Jul 9, 2010.
Due Jan 1, 2011 to 2025.
First coupon Jan 1, 2011.
2021-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $3,910,000 | 3.00% | NRO | |
| 1/1/12 | $4,135,000 | 4.00% | 0.90% | |
| 1/1/13 | $4,300,000 | 5.00% | 1.30% | |
| 1/1/14 | $4,515,000 | 5.00% | 1.72% | |
| 1/1/15 | $1,800,000 | 3.00% | 2.08% | |
| 1/1/15 | $2,940,000 | 5.00% | 2.08% | |
| 1/1/16 | $4,940,000 | 5.00% | 2.47% | |
| 1/1/17 | $4,870,000 | 4.00% | 2.82% | |
| 1/1/18 | $5,065,000 | 5.00% | 3.04% | |
| 1/1/19 | $5,320,000 | 5.00% | 3.25% | |
| 1/1/20 | $5,585,000 | 5.00% | 3.42% | |
| 1/1/21 | $4,715,000 | 5.00% | 3.55% | |
| 1/1/22 | $3,660,000 | 5.00% | 3.68% | |
| 1/1/23 | $3,405,000 | 5.00% | 3.78% | |
| 1/1/24 | $2,805,000 | 5.00% | 3.86% | |
| 1/1/25 | $1,665,000 | 4.00% | 4.09% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TEXAS
Arlington (City)
Jun 22, 2010 . . . . . . $5,755,000
Combination Tax and Revenue Certificates of Obligation (book entry)
Dated Jun 15, 2010.
Due Aug 15, 2011 to 2017.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $825,000 | 2.00% | 0.60% | |
| 8/15/12 | $825,000 | 2.00% | 0.77% | |
| 8/15/13 | $825,000 | 2.00% | 1.18% | |
| 8/15/14 | $820,000 | 2.00% | 1.54% | |
| 8/15/15 | $820,000 | 2.00% | 1.90% | |
| 8/15/16 | $820,000 | 2.50% | 2.33% | |
| 8/15/17 | $820,000 | 2.75% | 2.65% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Arlington (City)
Jun 22, 2010 . . . . . . $21,515,000
Water and Wastewater System Revenue and Refunding Bonds, Series 2010 (book entry)
Dated Jun 15, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., FirstSouthwest, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $585,000 | 3.00% | 0.65% | |
| 6/1/12 | $1,615,000 | 4.00% | 0.78% | |
| 6/1/13 | $2,415,000 | 4.00% | 1.20% | |
| 6/1/14 | $2,405,000 | 4.00% | 1.57% | |
| 6/1/15 | $1,350,000 | 2.00% | 1.93% | |
| 6/1/16 | $1,325,000 | 2.50% | 2.35% | |
| 6/1/17 | $1,305,000 | 3.00% | 2.68% | |
| 6/1/18 | $1,290,000 | 4.00% | 2.94% | |
| 6/1/19 | $1,275,000 | 3.00% | 3.17% | |
| 6/1/20 | $2,300,000 | 4.00% | 3.33% | |
| 6/1/21 | $1,245,000 | 5.00% | 3.48% | |
| 6/1/22 | $490,000 | 4.00% | 3.69% | |
| 6/1/23 | $490,000 | 4.00% | 3.83% | |
| 6/1/24 | $490,000 | 4.00% | 3.91% | |
| 6/1/25 | $490,000 | 4.00% | 4.00% | |
| 6/1/26 | $490,000 | 4.00% | 4.05% | |
| 6/1/27 | $490,000 | 4.00% | 4.12% | |
| 6/1/28 | $490,000 | 4.00% | 4.19% | |
| 6/1/29 | $490,000 | 4.125% | 4.26% | |
| 6/1/30 | $485,000 | 4.25% | 4.33% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Arlington (City)
Jun 22, 2010 . . . . . . $34,480,000
Permanent Improvement and Refunding Bonds, Series 2010 (book entry)
Dated Jun 15, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $3,375,000 | 4.00% | 0.50% | |
| 8/15/12 | $4,165,000 | 4.00% | 0.77% | |
| 8/15/13 | $1,565,000 | 4.00% | 1.18% | |
| 8/15/14 | $2,375,000 | 4.00% | 1.54% | |
| 8/15/15 | $3,765,000 | 5.00% | 1.90% | |
| 8/15/16 | $3,065,000 | 5.00% | 2.33% | |
| 8/15/17 | $2,435,000 | 4.00% | 2.65% | |
| 8/15/18 | $1,065,000 | 3.00% | 2.91% | |
| 8/15/19 | $1,060,000 | 3.00% | 3.14% | |
| 8/15/20 | $1,065,000 | 4.00% | 3.30% | |
| 8/15/21 | $1,065,000 | 5.00% | 3.50% | |
| 8/15/22 | $1,065,000 | 5.00% | 3.64% | |
| 8/15/23 | $1,065,000 | 5.00% | 3.73% | |
| 8/15/24 | $1,065,000 | 5.00% | 3.81% | |
| 8/15/25 | $1,060,000 | 5.00% | 3.88% | |
| 8/15/26 | $1,060,000 | 5.00% | 3.95% | |
| 8/15/27 | $1,000,000 | 5.00% | 4.02% | |
| 8/15/28 | $1,055,000 | 4.00% | 4.19% | |
| 8/15/29 | $1,055,000 | 4.125% | 4.26% | |
| 8/15/30 | $1,055,000 | 4.25% | 4.33% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Roanoke (City)
Jun 21, 2010 . . . . . . $10,830,000
Certificates of Obligation Bonds, Series A (Limited Tax) (bank qualified) (book entry) $1,390,000.
Dated Jul 15, 2010.
Due Aug 15, 2024 to 2026.
First coupon Aug 15, 2010.
2024-2026 Callable Aug 15, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $520,000 | 4.00% | 3.85% | AGM |
| 8/15/25 | $750,000 | 4.00% | 3.95% | AGM |
| 8/15/26 | $120,000 | 4.00% | 4.02% | AGM |
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry) $9,440,000.
Dated Jul 15, 2010.
Due Aug 15, 2010 to 2023.
First coupon Aug 15, 2010.
2019-2023 Callable Aug 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $315,000 | 1.00% | 0.50% | AGM |
| 8/15/11 | $760,000 | 1.00% | 0.75% | AGM |
| 8/15/12 | $900,000 | 2.00% | 1.00% | AGM |
| 8/15/13 | $845,000 | 2.00% | 1.35% | AGM |
| 8/15/14 | $860,000 | 2.00% | 1.75% | AGM |
| 8/15/15 | $615,000 | 3.00% | 2.10% | AGM |
| 8/15/16 | $635,000 | 3.00% | 2.50% | AGM |
| 8/15/17 | $650,000 | 3.00% | 2.80% | AGM |
| 8/15/18 | $670,000 | 3.00% | 3.02% | AGM |
| 8/15/19 | $685,000 | 4.00% | 3.25% | AGM |
| 8/15/20 | $715,000 | 4.00% | 3.42% | AGM |
| 8/15/21 | $755,000 | 4.00% | 3.55% | AGM |
| 8/15/22 | $510,000 | 4.00% | 3.65% | AGM |
| 8/15/23 | $525,000 | 4.00% | 3.73% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Williamson County
Jun 22, 2010 . . . . . . $33,995,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2010 (book entry)
Dated Jun 15, 2010.
Due Feb 15, 2014 to 2035.
First coupon Feb 15, 2011.
2021-2035 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $955,000 | 3.00% | 1.45% | |
| 2/15/15 | $985,000 | 3.00% | 1.84% | |
| 2/15/16 | $1,020,000 | 4.00% | 2.24% | |
| 2/15/17 | $1,055,000 | 3.00% | 2.59% | |
| 2/15/18 | $1,095,000 | 4.00% | 2.84% | |
| 2/15/19 | $1,145,000 | 5.00% | 3.07% | |
| 2/15/20 | $1,195,000 | 4.00% | 3.22% | |
| 2/15/21 | $1,250,000 | 5.00% | 3.41% | |
| 2/15/22 | $1,315,000 | 5.00% | 3.54% | |
| 2/15/23 | $1,385,000 | 5.00% | 3.65% | |
| 2/15/24 | $1,455,000 | 5.00% | 3.73% | |
| 2/15/25 | $1,520,000 | 4.00% | 3.98% | |
| 2/15/27 | $3,230,000 | 4.00% | 4.12% | |
| 2/15/28 | $1,725,000 | 5.00% | 4.01% | |
| 2/15/29 | $1,810,000 | 5.00% | 4.08% | |
| 2/15/30 | $1,905,000 | 5.00% | 4.15% | |
| 2/15/31 | $1,995,000 | 4.25% | 4.40% | |
| 2/15/32 | $2,090,000 | 5.00% | 4.29% | |
| 2/15/35 | $6,865,000 | 4.375% | 4.55% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Central Weber Sewer Improvement District
Jun 21, 2010 . . . . . . $37,000,000
Sewer Revenue Bonds, Series 2010B (Bank Qualified) (book entry) $5,225,000.
Dated Jun 29, 2010.
Due Mar 1, 2012 to 2016.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $950,000 | 3.00% | 1.00% | |
| 3/1/13 | $1,000,000 | 2.50% | 1.50% | |
| 3/1/14 | $1,040,000 | 5.00% | 1.83% | AGM |
| 3/1/15 | $1,090,000 | 5.00% | 2.17% | AGM |
| 3/1/16 | $1,145,000 | 5.00% | 2.57% | AGM |
WISCONSIN
Sauk County
Jun 15, 2010 . . . . . . $4,925,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 6, 2010.
Due Oct 1, 2023 to 2027.
First coupon Apr 1, 2011.
2023-2027 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $780,000 | 4.125% | 3.75% | |
| 10/1/24 | $975,000 | 4.125% | 3.85% | |
| 10/1/25 | $1,015,000 | 4.00% | 3.95% | |
| 10/1/26 | $1,055,000 | 4.00% | 4.00% | |
| 10/1/27 | $1,100,000 | 4.00% | 4.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sharon School District No. 11
Jun 21, 2010 . . . . . . $2,690,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Jun 15, 2011.
First coupon Jun 15, 2011.
2011-2011 Callable Dec 8, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $2,690,000 | 2.00% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Trempealeau County
Jun 21, 2010 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2011.
2019-2020 Callable Jun 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $205,000 | 1.50% | 0.70% | |
| 6/1/12 | $235,000 | 1.50% | 1.12% | |
| 6/1/13 | $235,000 | 1.75% | 1.40% | |
| 6/1/14 | $240,000 | 1.75% | 1.70% | |
| 6/1/15 | $245,000 | 2.10% | 2.10% | |
| 6/1/16 | $250,000 | 2.45% | 2.45% | |
| 6/1/17 | $260,000 | 2.70% | 2.68% | |
| 6/1/18 | $270,000 | 2.90% | 2.90% | |
| 6/1/19 | $275,000 | 3.10% | 3.10% | |
| 6/1/20 | $285,000 | 3.15% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Grundy County Public Building Commission
Jun 21, 2010 . . . . . . $2,600,000
Public Building Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jul 13, 2010.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2011.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $20,000 | 4.70% | NRO | |
| 12/1/18 | $20,000 | 5.00% | NRO | |
| 12/1/19 | $20,000 | 5.25% | NRO | |
| 12/1/20 | $20,000 | 5.40% | NRO | |
| 12/1/22 | $165,000 | 5.60% | NRO | |
| 12/1/25 | $270,000 | 6.10% | NRO | |
| 12/1/29 | $2,085,000 | 6.60% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
Spring Valley (City)
Jun 21, 2010 . . . . . . $425,000
General Obligation Bonds (Alternate Revenue Source), Series 2010A (Recovery Zone Economic Development Bonds (Direct Payment)) (book entry) (Taxable) $410,000.
Dated Jul 1, 2010.
Due Sep 1, 2015 to 2022.
First coupon Sep 1, 2011.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $135,000 | 5.00% | NRO | |
| 9/1/19 | $150,000 | 5.75% | NRO | |
| 9/1/22 | $125,000 | 6.00% | NRO |
General Obligation Bonds (Alternate Revenue Source), Series 2010B (book entry) (Taxable) $15,000.
Dated Jul 1, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $15,000 | 3.00% | NRO |
L.O.: Ice Miller, Chicago, IL.
MINNESOTA
Anoka County
Jun 21, 2010 . . . . . . $1,930,000
Refunding Certificates of Participation (book entry) (Taxable)
Dated Jul 14, 2010.
Due Jun 1, 2012 to 2028.
First coupon Feb 1, 2011.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $150,000 | 1.72% | 1.72% | |
| 6/1/14 | $165,000 | 2.72% | 2.72% | |
| 6/1/16 | $175,000 | 3.46% | 3.46% | |
| 6/1/18 | $185,000 | 4.25% | 4.25% | |
| 6/1/19 | $100,000 | 4.42% | 4.42% | |
| 6/1/20 | $105,000 | 4.52% | 4.52% | |
| 6/1/21 | $110,000 | 4.67% | 4.67% | |
| 6/1/22 | $115,000 | 4.77% | 4.77% | |
| 6/1/25 | $380,000 | 5.27% | 5.27% | |
| 6/1/28 | $445,000 | 5.67% | 5.67% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Carthage Reorganized School District No. 9
Jun 21, 2010 . . . . . . $2,150,000
General Obligation Bonds, Series 2010A (Build America Bonds - Recovery Zone Economic Development Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $636,000.
Dated Jun 30, 2010.
Due Mar 1, 2012 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $161,000 | 1.50% | 1.50% | |
| 3/1/13 | $150,000 | 2.00% | 2.00% | |
| 3/1/14 | $150,000 | 2.50% | 2.50% | |
| 3/1/15 | $175,000 | 3.00% | 3.00% |
General Obligation Qualified School School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable) $1,514,000.
Dated Jun 30, 2010.
Due Mar 1, 2023.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $1,514,000 | 5.50% | 5.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Marshfield Reorganized School District No. R-1
Jun 21, 2010 . . . . . . $5,000,000
General Obligation Qualified School Construction Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) (Taxable) $2,320,000.
Dated Jun 15, 2010.
Due Mar 1, 2026.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $2,320,000 | 5.80% | 5.80% |
General Obligation School Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $1,968,000.
Dated Jun 15, 2010.
Due Mar 1, 2027 to 2030.
First coupon Mar 1, 2011.
2027-2030 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $1,968,000 | 6.00% | 6.00% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Stewartsville C-II School District
Jun 21, 2010 . . . . . . $312,683
General Obligation Bonds, Series B (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 8, 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 | $312,683 | 5.40% | 5.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Webb City R-VII School District
Jun 21, 2010 . . . . . . $2,000,000
General Obligation School Building Bonds, Series 2010A (Missouri Direct Deposit Program) (Build America Recovery Zone Economic Development Bonds - Direct Deposit) (book entry) (Taxable) $582,000.
Dated Jun 30, 2010.
Due Mar 1, 2028 to 2030.
First coupon Mar 1, 2011.
2028-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $582,000 | 6.00% | 6.00% |
General Obligation Qualified School Construction Bonds, 2010B (Missouri Direct Deposit Program) (book entry) (Taxable) $1,418,000.
Dated Jun 30, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $1,418,000 | 5.90% | 5.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
UTAH
Central Weber Sewer Improvement District
Jun 21, 2010 . . . . . . $37,000,000
Sewer Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $31,775,000.
Dated Jun 29, 2010.
Due Mar 1, 2017 to 2035.
First coupon Sep 1, 2010.
2021-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,190,000 | 4.30% | 4.30% | AGM |
| 3/1/18 | $1,225,000 | 4.54% | 4.54% | AGM |
| 3/1/19 | $1,265,000 | 4.79% | 4.79% | AGM |
| 3/1/20 | $1,300,000 | 4.99% | 4.99% | AGM |
| 3/1/21 | $1,350,000 | 5.14% | 5.14% | AGM |
| 3/1/22 | $1,400,000 | 5.29% | 5.29% | AGM |
| 3/1/23 | $1,450,000 | 5.44% | 5.44% | AGM |
| 3/1/24 | $1,500,000 | 5.59% | 5.59% | AGM |
| 3/1/25 | $1,550,000 | 5.69% | 5.69% | AGM |
| 3/1/30 | $8,770,000 | 6.32% | 6.32% | AGM |
| 3/1/35 | $10,775,000 | 6.50% | 6.50% | AGM |
