ALABAMA
Cottonwood (Town)
Jun 23, 2010 . . . . . . $1,505,000
General Obligation Refunding Warrants (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jul 1, 2015 to 2040.
First coupon Jan 1, 2011.
2019-2040 Callable Jul 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $140,000 | 2.75% | NRO | |
| 7/1/21 | $200,000 | 4.00% | NRO | |
| 7/1/25 | $165,000 | 4.50% | NRO | |
| 7/1/27 | $95,000 | 5.00% | NRO | |
| 7/1/40 | $905,000 | 5.15% | NRO |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Saraland Public Educational Building Authority
Jun 22, 2010 . . . . . . $7,110,000
Educational Facilities Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2014 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $160,000 | 2.00% | 2.15% | AGM |
| 6/1/15 | $165,000 | 2.40% | 2.45% | AGM |
| 6/1/16 | $170,000 | 2.70% | 2.85% | AGM |
| 6/1/17 | $170,000 | 3.00% | 3.12% | AGM |
| 6/1/18 | $180,000 | 3.20% | 3.34% | AGM |
| 6/1/19 | $185,000 | 3.40% | 3.52% | AGM |
| 6/1/20 | $190,000 | 3.50% | 3.67% | AGM |
| 6/1/21 | $195,000 | 3.60% | 3.77% | AGM |
| 6/1/22 | $205,000 | 3.75% | 3.90% | AGM |
| 6/1/23 | $210,000 | 3.75% | 3.97% | AGM |
| 6/1/25 | $445,000 | 4.00% | 4.12% | AGM |
| 6/1/26 | $235,000 | 4.00% | 4.19% | AGM |
| 6/1/27 | $245,000 | 4.10% | 4.26% | AGM |
| 6/1/28 | $255,000 | 4.10% | 4.31% | AGM |
| 6/1/29 | $265,000 | 4.20% | 4.36% | AGM |
| 6/1/30 | $280,000 | 4.25% | 4.43% | AGM |
| 6/1/35 | $1,580,000 | 4.50% | 4.70% | AGM |
| 6/1/40 | $1,975,000 | 4.60% | 4.75% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
Thomasville Water Works and Sewer Board
Jun 23, 2010 . . . . . . $3,780,000
Water and Serwer Revenue Bonds (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2031.
First coupon Mar 1, 2011.
2019-2031 Callable Mar 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $100,000 | 2.00% | 1.19% | |
| 3/1/12 | $135,000 | 2.00% | 1.47% | |
| 3/1/13 | $140,000 | 2.00% | 1.85% | |
| 3/1/14 | $140,000 | 1.90% | 2.21% | |
| 3/1/15 | $145,000 | 2.35% | 2.56% | |
| 3/1/16 | $150,000 | 3.00% | 2.96% | |
| 3/1/17 | $155,000 | 3.10% | 3.27% | |
| 3/1/18 | $160,000 | 3.35% | 3.51% | |
| 3/1/19 | $165,000 | 3.60% | 3.72% | |
| 3/1/20 | $170,000 | 3.75% | 3.87% | |
| 3/1/21 | $175,000 | 3.80% | 3.98% | |
| 3/1/22 | $185,000 | 4.00% | 4.09% | |
| 3/1/23 | $190,000 | 4.00% | 4.18% | |
| 3/1/24 | $200,000 | 4.10% | 4.26% | |
| 3/1/25 | $205,000 | 4.20% | 4.33% | |
| 3/1/26 | $215,000 | 4.25% | 4.40% | |
| 3/1/27 | $225,000 | 4.35% | 4.47% | |
| 3/1/28 | $225,000 | 4.40% | 4.54% | |
| 3/1/31 | $700,000 | 4.625% | 4.78% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Lowell (City)
Jun 23, 2010 . . . . . . $2,640,000
Tax Increment Refunding Bonds (Redevelopment District No. 1 Project), Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Aug 1, 2011 to 2029.
First coupon Feb 1, 2011.
2016-2029 Callable Aug 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $85,000 | 2.00% | 1.30% | |
| 8/1/12 | $105,000 | 1.75% | 1.75% | |
| 8/1/13 | $105,000 | 2.10% | 2.10% | |
| 8/1/14 | $110,000 | 2.75% | 2.75% | |
| 8/1/15 | $115,000 | 3.00% | 3.00% | |
| 8/1/16 | $115,000 | 3.30% | 3.30% | |
| 8/1/17 | $120,000 | 3.50% | 3.60% | |
| 8/1/18 | $125,000 | 3.75% | 3.85% | |
| 8/1/19 | $130,000 | 4.00% | 4.00% | |
| 8/1/20 | $135,000 | 4.00% | 4.10% | |
| 8/1/21 | $140,000 | 4.10% | 4.20% | |
| 8/1/22 | $145,000 | 4.20% | 4.30% | |
| 8/1/23 | $150,000 | 4.30% | 4.40% | |
| 8/1/24 | $155,000 | 4.40% | 4.50% | |
| 8/1/25 | $165,000 | 4.50% | 4.65% | |
| 8/1/26 | $170,000 | 4.70% | 4.85% | |
| 8/1/27 | $180,000 | 5.00% | 5.00% | |
| 8/1/28 | $190,000 | 5.00% | 5.10% | |
| 8/1/29 | $200,000 | 5.10% | 5.20% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
California Education Notes Program
Jun 23, 2010 . . . . . . $63,485,000
2010-11 Note Participations, Series A (book entry)
Dated Jul 7, 2010.
Due Jul 1, 2011.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $63,485,000 | 2.00% | 0.56% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Cascade Union Elementary School District
Jun 22, 2010 . . . . . . $1,753,661
2010 General Obligation Capital Appreciation Bonds Anticipation Notes (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Jul 1, 2013.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,753,661 | 0.00% | 2.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Folsom Public Financing Authority
Jun 23, 2010 . . . . . . $22,890,000
Special Tax Refunding Bonds, Series 2010A (book entry) $17,530,000.
Dated Jul 7, 2010.
Due Sep 1, 2010 to 2024.
First coupon Sep 1, 2010.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Wedbush Securities, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,095,000 | 2.00% | 1.40% | |
| 9/1/11 | $900,000 | 2.00% | 1.84% | |
| 9/1/12 | $945,000 | 3.00% | 2.32% | |
| 9/1/13 | $970,000 | 3.00% | 2.95% | |
| 9/1/14 | $1,005,000 | 3.25% | 3.36% | |
| 9/1/15 | $1,035,000 | 3.50% | 3.71% | |
| 9/1/16 | $1,070,000 | 4.00% | 4.11% | |
| 9/1/17 | $1,115,000 | 4.125% | 4.42% | |
| 9/1/18 | $1,160,000 | 4.50% | 4.66% | |
| 9/1/19 | $1,215,000 | 5.00% | 4.87% | |
| 9/1/20 | $1,270,000 | 5.00% | 5.02% | |
| 9/1/21 | $1,335,000 | 5.00% | 5.13% | |
| 9/1/22 | $1,400,000 | 5.00% | 5.24% | |
| 9/1/23 | $1,470,000 | 5.10% | 5.38% | |
| 9/1/24 | $1,545,000 | 5.25% | 5.46% |
Special Tax Refunding Bonds, Subordinated Series 2010B (book entry) $5,360,000.
Dated Jul 7, 2010.
Due Sep 1, 2010 to 2024.
First coupon Sep 1, 2010.
2021-2024 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $320,000 | 2.00% | 2.00% | |
| 9/1/11 | $265,000 | 2.50% | 2.50% | |
| 9/1/12 | $280,000 | 3.00% | 3.00% | |
| 9/1/13 | $290,000 | 3.375% | 3.50% | |
| 9/1/14 | $300,000 | 3.75% | 4.00% | |
| 9/1/15 | $310,000 | 4.25% | 4.50% | |
| 9/1/16 | $320,000 | 4.75% | 5.00% | |
| 9/1/17 | $340,000 | 5.00% | 5.25% | |
| 9/1/18 | $355,000 | 5.25% | 5.50% | |
| 9/1/19 | $375,000 | 5.375% | 5.625% | |
| 9/1/20 | $395,000 | 5.50% | 5.75% | |
| 9/1/24 | $1,810,000 | 5.75% | 6.05% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Francisco, CA.
Napa Valley Unified School District
Jun 17, 2010 . . . . . . $10,000,000
2010-11 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 7, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $10,000,000 | 2.00% | 0.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
New Canaan (Town)
Jun 23, 2010 . . . . . . $16,330,000
General Obligation Refunding Bonds, Issue of 2010, Series A (book entry)
Dated Jul 13, 2010.
Due Jun 15, 2011 to 2024.
First coupon Dec 15, 2010.
2019-2024 Callable Jun 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $1,060,000 | 3.00% | S.B. | |
| 6/15/12 | $835,000 | 4.00% | 0.65% | |
| 6/15/13 | $595,000 | 4.00% | 1.03% | |
| 6/15/14 | $635,000 | 4.00% | 1.37% | |
| 6/15/15 | $1,110,000 | 4.00% | 1.70% | |
| 6/15/16 | $1,210,000 | 4.00% | 2.10% | |
| 6/15/17 | $1,230,000 | 4.00% | 2.40% | |
| 6/15/18 | $1,280,000 | 5.00% | 2.63% | |
| 6/15/19 | $1,385,000 | 5.00% | 2.84% | |
| 6/15/20 | $1,390,000 | 5.00% | 2.98% | |
| 6/15/21 | $1,415,000 | 4.00% | 3.29% | |
| 6/15/22 | $1,410,000 | 4.00% | 3.40% | |
| 6/15/23 | $1,395,000 | 4.00% | 3.50% | |
| 6/15/24 | $1,380,000 | 4.00% | 3.58% |
L.O.: Robinson & Cole, Stamford, CT.
GEORGIA
Schley County School District
Jun 17, 2010 . . . . . . $2,855,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Aug 1, 2011 to 2023.
First coupon Feb 1, 2011.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $170,000 | 2.00% | 0.75% | |
| 8/1/12 | $180,000 | 2.00% | 1.02% | |
| 8/1/13 | $185,000 | 2.00% | 1.40% | |
| 8/1/14 | $190,000 | 2.50% | 1.76% | |
| 8/1/15 | $200,000 | 2.00% | 2.11% | |
| 8/1/16 | $200,000 | 3.00% | 2.51% | |
| 8/1/17 | $215,000 | 3.00% | 2.85% | |
| 8/1/18 | $225,000 | 3.00% | 3.10% | |
| 8/1/19 | $235,000 | 3.25% | 3.30% | |
| 8/1/20 | $250,000 | 5.00% | 3.45% | |
| 8/1/21 | $260,000 | 5.00% | 3.55% | |
| 8/1/22 | $280,000 | 5.00% | 3.65% | |
| 8/1/23 | $265,000 | 5.00% | 3.75% |
L.O.: Jones, Cork & Miller, Macon, GA.
ILLINOIS
Beach Park Village
Jun 22, 2010 . . . . . . $1,250,000
General Obligation Bonds (Water and Sewer Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2010.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $70,000 | 2.50% | 1.00% | |
| 12/1/12 | $70,000 | 2.50% | 1.35% | |
| 12/1/13 | $70,000 | 2.50% | 1.75% | |
| 12/1/14 | $70,000 | 2.75% | 2.10% | |
| 12/1/15 | $75,000 | 3.25% | 2.40% | |
| 12/1/16 | $75,000 | 3.50% | 2.85% | |
| 12/1/17 | $80,000 | 3.75% | 3.10% | |
| 12/1/18 | $80,000 | 3.875% | 3.35% | |
| 12/1/19 | $80,000 | 4.125% | 3.55% | |
| 12/1/20 | $85,000 | 4.25% | 3.65% | |
| 12/1/22 | $190,000 | 4.50% | 3.85% | |
| 12/1/25 | $305,000 | 4.625% | 4.10% |
L.O.: Ice Miller, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Moline (City)
Jun 23, 2010 . . . . . . $4,000,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Feb 1, 2011 to 2022.
First coupon Aug 1, 2010.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $15,000 | 2.00% | 1.00% | |
| 2/1/12 | $310,000 | 2.00% | 1.25% | |
| 2/1/13 | $320,000 | 2.00% | 1.60% | |
| 2/1/14 | $320,000 | 3.00% | 2.00% | |
| 2/1/15 | $335,000 | 3.00% | 2.35% | |
| 2/1/16 | $345,000 | 3.00% | 2.75% | |
| 2/1/17 | $355,000 | 3.50% | 3.05% | |
| 2/1/18 | $365,000 | 4.00% | 3.30% | |
| 2/1/19 | $385,000 | 4.00% | 3.55% | |
| 2/1/20 | $400,000 | 4.00% | 3.70% | |
| 2/1/21 | $415,000 | 3.65% | 3.80% | |
| 2/1/22 | $435,000 | 4.00% | 3.90% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
Wilmette School District No. 39
Jun 23, 2010 . . . . . . $8,505,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Jan 15, 2013 to 2026.
First coupon Jan 15, 2011.
2021-2026 Callable Jul 15, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $535,000 | 2.00% | NRO | |
| 1/15/14 | $565,000 | 2.00% | NRO | |
| 1/15/15 | $600,000 | 2.00% | NRO | |
| 1/15/16 | $630,000 | 4.00% | NRO | |
| 1/15/22 | $1,015,000 | 3.60% | NRO | |
| 1/15/23 | $1,345,000 | 3.70% | NRO | |
| 1/15/24 | $1,420,000 | 4.125% | NRO | |
| 1/15/25 | $1,500,000 | 4.125% | NRO | |
| 1/15/26 | $895,000 | 3.90% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
KENTUCKY
Kentucky Higher Education Student Loan Corporation
Jun 22, 2010 . . . . . . $210,710,000
Student Loan Revenue Bonds, Series 2010-1 Class A-1 (LIBOR Floating Rate Bonds) (book entry) $75,050,000.
Dated Jun 28, 2010.
Due May 1, 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $75,050,000 | n/a | n/a |
Student Loan Revenue Bonds, Series 2010-1 Class A-2 (LIBOR Floating Rate Bonds) (book entry) $135,660,000.
Dated Jun 28, 2010.
Due May 1, 2034.
First coupon Nov 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $135,660,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
LOUISIANA
School District No. 11 of the Parish of Claiborne
Jun 22, 2010 . . . . . . $3,905,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Mar 1, 2011 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $155,000 | 2.00% | 0.90% | |
| 3/1/12 | $550,000 | 2.00% | 1.25% | |
| 3/1/13 | $570,000 | 2.00% | 1.60% | |
| 3/1/14 | $585,000 | 2.00% | 1.95% | |
| 3/1/15 | $605,000 | 3.00% | 2.35% | |
| 3/1/16 | $625,000 | 3.00% | 2.70% | |
| 3/1/17 | $645,000 | 3.00% | 3.00% | |
| 3/1/18 | $170,000 | 3.125% | 3.25% |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
MICHIGAN
Manistee (City)
Jun 23, 2010 . . . . . . $5,800,000
2010 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
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 Robert W. Baird & Co., Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $210,000 | 2.00% | 1.15% | |
| 10/1/12 | $210,000 | 2.00% | 1.45% | |
| 10/1/13 | $215,000 | 2.00% | 1.80% | |
| 10/1/14 | $220,000 | 2.50% | 2.20% | |
| 10/1/15 | $230,000 | 3.00% | 2.55% | |
| 10/1/16 | $235,000 | 3.25% | 2.95% | |
| 10/1/17 | $245,000 | 3.00% | 3.30% | |
| 10/1/18 | $250,000 | 3.75% | 3.50% | |
| 10/1/19 | $260,000 | 4.00% | 3.75% | |
| 10/1/20 | $270,000 | 4.00% | 3.90% | |
| 10/1/21 | $285,000 | 4.00% | 4.03% | |
| 10/1/22 | $295,000 | 4.00% | 4.10% | |
| 10/1/23 | $305,000 | 4.10% | 4.20% | |
| 10/1/24 | $320,000 | 4.20% | 4.30% | |
| 10/1/25 | $335,000 | 4.30% | 4.40% | |
| 10/1/26 | $350,000 | 4.40% | 4.50% | |
| 10/1/27 | $365,000 | 4.45% | 4.55% | |
| 10/1/28 | $380,000 | 4.50% | 4.60% | |
| 10/1/29 | $400,000 | 4.55% | 4.65% | |
| 10/1/30 | $420,000 | 4.65% | 4.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Alexandria (City)
Jun 23, 2010 . . . . . . $19,865,000
Senior Housing Revenue Bonds (Knute Nelson Senior Living Campus, LLC Project), Series 2010 (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Jul 1, 2018 to 2045.
First coupon Jan 1, 2011.
2019-2045 Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2018.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $300,000 | 4.50% | 4.50% | |
| 7/1/19 | $315,000 | 4.75% | 4.75% | |
| 7/1/20 | $330,000 | 5.00% | 5.00% | |
| 7/1/21 | $350,000 | 5.25% | 5.25% | |
| 7/1/22 | $370,000 | 5.35% | 5.35% | |
| 7/1/23 | $385,000 | 5.50% | 5.50% | |
| 7/1/24 | $410,000 | 5.625% | 5.625% | |
| 7/1/25 | $430,000 | 5.75% | 5.75% | |
| 7/1/35 | $6,030,000 | 6.00% | 6.00% | |
| 7/1/45 | $10,945,000 | 6.20% | 6.20% |
L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.
Coon Rapids (City)
Jun 23, 2010 . . . . . . $3,930,000
Multifamily Housing Revenue Bonds (Tralee Terrace Apartments) (book entry)
Dated Jun 28, 2010.
Due Jun 1, 2011 to 2026.
First coupon Dec 1, 2010.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $55,000 | 1.10% | 1.10% | |
| 6/1/12 | $60,000 | 1.45% | 1.45% | |
| 6/1/13 | $60,000 | 1.85% | 1.85% | |
| 6/1/14 | $65,000 | 2.15% | 2.15% | |
| 6/1/15 | $65,000 | 2.50% | 2.50% | |
| 6/1/16 | $70,000 | 2.90% | 2.90% | |
| 6/1/17 | $70,000 | 3.25% | 3.25% | |
| 6/1/18 | $75,000 | 3.50% | 3.50% | |
| 6/1/19 | $80,000 | 3.65% | 3.65% | |
| 6/1/20 | $85,000 | 3.80% | 3.80% | |
| 6/1/26 | $3,245,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minnesota Higher Education Facilities Authority
Jun 23, 2010 . . . . . . $14,890,000
Revenue Bonds, Series Seven-E (Trustee of the Hamline University of Minnesota) (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2010.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $295,000 | 3.00% | 0.95% | |
| 10/1/11 | $230,000 | 3.00% | 1.35% | |
| 10/1/12 | $235,000 | 3.00% | 1.95% | |
| 10/1/13 | $245,000 | 3.00% | 2.30% | |
| 10/1/14 | $250,000 | 3.00% | 2.80% | |
| 10/1/15 | $260,000 | 4.00% | 3.30% | |
| 10/1/16 | $275,000 | 4.00% | 3.70% | |
| 10/1/17 | $200,000 | 4.00% | 4.00% | |
| 10/1/17 | $1,565,000 | 5.00% | 4.00% | |
| 10/1/18 | $1,840,000 | 4.125% | 4.24% | |
| 10/1/19 | $250,000 | 4.25% | 4.44% | |
| 10/1/19 | $1,685,000 | 5.00% | 4.44% | |
| 10/1/20 | $2,020,000 | 4.375% | 4.55% | |
| 10/1/21 | $2,110,000 | 4.50% | 4.62% | |
| 10/1/29 | $3,430,000 | 5.00% | 5.05% |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
MISSOURI
Hillsboro R-III School District
Jun 23, 2010 . . . . . . $8,300,449
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 13, 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 | $205,449 | 0.75% | 0.75% | |
| 3/1/19 | $550,000 | 3.05% | 3.05% | |
| 3/1/20 | $565,000 | 3.20% | 3.20% | |
| 3/1/21 | $585,000 | 3.30% | 3.30% | |
| 3/1/22 | $600,000 | 3.50% | 3.50% | |
| 3/1/23 | $630,000 | 3.80% | 3.80% | |
| 3/1/24 | $650,000 | 3.90% | 3.90% | |
| 3/1/25 | $680,000 | 4.00% | 4.00% | |
| 3/1/30 | $3,835,000 | 4.25% | 4.25% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Slater School District of Saline County
Jun 22, 2010 . . . . . . $781,119
General Obligation Bonds (Missouri Direct Deposit Program), Series A (bank qualified) (book entry)
Dated Jul 15, 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 | $26,119 | 0.75% | 0.75% | |
| 3/1/30 | $755,000 | 4.25% | 4.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Louis (City)
Jun 22, 2010 . . . . . . $65,000,000
Tax and Revenue Anticipation Notes, Series 2010 (book entry)
Dated Jul 15, 2010.
Due Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $65,000,000 | 2.00% | 0.55% |
L.O.: King Hershey, P.C., Kansas City, MO.
Webster Groves School District
Jun 23, 2010 . . . . . . $30,109,000
General Obligation Refunding and Improvement Bonds, Series 2010A (Bank Qualified) (book entry) $6,955,000.
Dated Jul 15, 2010.
Due Mar 1, 2011 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $750,000 | 2.50% | 0.60% | |
| 3/1/12 | $895,000 | 2.50% | 0.85% | |
| 3/1/13 | $200,000 | 2.50% | 1.15% | |
| 3/1/13 | $700,000 | 4.00% | 1.15% | |
| 3/1/14 | $1,150,000 | 4.00% | 1.45% | |
| 3/1/15 | $195,000 | 2.75% | 1.85% | |
| 3/1/15 | $765,000 | 4.00% | 1.85% | |
| 3/1/16 | $1,000,000 | 3.00% | 2.25% | |
| 3/1/17 | $750,000 | 3.00% | 2.50% | |
| 3/1/18 | $550,000 | 4.00% | 2.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Kearney (City)
Jun 22, 2010 . . . . . . $1,090,000
General Obligation Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Dec 15, 2012.
First coupon Dec 15, 2010.
2012-2012 Callable Aug 15, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $1,090,000 | 1.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Middlesex County Improvement Authority
Jun 23, 2010 . . . . . . $5,300,000
County-Guaranteed Revenue Refunding Bonds, Series 2010 (Middlesex Regional Educational Services Commission Project) (book entry)
Dated Jul 8, 2010.
Due Sep 15, 2010 to 2019.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $455,000 | 2.00% | NRO | |
| 9/15/11 | $430,000 | 3.00% | NRO | |
| 9/15/12 | $445,000 | 3.00% | NRO | |
| 9/15/13 | $455,000 | 3.00% | NRO | |
| 9/15/14 | $535,000 | 3.00% | NRO | |
| 9/15/15 | $550,000 | 3.00% | NRO | |
| 9/15/16 | $575,000 | 4.00% | NRO | |
| 9/15/17 | $600,000 | 4.00% | NRO | |
| 9/15/18 | $620,000 | 2.75% | NRO | |
| 9/15/19 | $635,000 | 4.00% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Dalton-Nunda Central School District
Jun 23, 2010 . . . . . . $9,400,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $1,170,000 | 3.00% | NRO | AGM |
| 6/15/12 | $125,000 | 2.00% | NRO | AGM |
| 6/15/12 | $1,070,000 | 5.00% | NRO | AGM |
| 6/15/13 | $200,000 | 2.00% | NRO | AGM |
| 6/15/13 | $1,010,000 | 5.00% | NRO | AGM |
| 6/15/14 | $730,000 | 2.00% | NRO | AGM |
| 6/15/14 | $500,000 | 4.00% | NRO | AGM |
| 6/15/15 | $695,000 | 2.00% | NRO | AGM |
| 6/15/15 | $500,000 | 4.00% | NRO | AGM |
| 6/15/16 | $515,000 | 2.25% | NRO | AGM |
| 6/15/16 | $650,000 | 3.00% | NRO | AGM |
| 6/15/17 | $630,000 | 2.625% | NRO | AGM |
| 6/15/17 | $500,000 | 5.00% | NRO | AGM |
| 6/15/18 | $555,000 | 3.00% | NRO | AGM |
| 6/15/18 | $550,000 | 5.00% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
OHIO
American Municipal Power Inc.
Jun 23, 2010 . . . . . . $850,000
Electric System Improvement Revenue Bond Anticipation Notes (Village of Montpelier Project), Tenth (2010) Renewal (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jun 30, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $850,000 | 2.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mahoning Valley Sanitary District
Jun 22, 2010 . . . . . . $27,030,000
Water Revenue Refunding Bonds, Series 2010 (book entry)
Dated Jul 7, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $775,000 | 2.00% | 0.75% | AGC |
| 12/1/11 | $1,750,000 | 2.00% | 0.95% | AGC |
| 12/1/12 | $3,730,000 | 2.00% | 1.27% | AGC |
| 12/1/13 | $3,785,000 | 2.00% | 1.67% | AGC |
| 12/1/14 | $3,365,000 | 2.25% | 2.03% | AGC |
| 12/1/14 | $500,000 | 5.00% | 2.03% | AGC |
| 12/1/15 | $2,970,000 | 2.125% | 2.41% | AGC |
| 12/1/15 | $1,005,000 | 2.50% | 2.41% | AGC |
| 12/1/16 | $2,565,000 | 2.50% | 2.83% | AGC |
| 12/1/16 | $1,500,000 | 5.00% | 2.83% | AGC |
| 12/1/17 | $2,505,000 | 3.00% | 3.12% | AGC |
| 12/1/18 | $2,580,000 | 3.00% | 3.33% | AGC |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Niles City School District
Jun 23, 2010 . . . . . . $3,535,000
General Obligation Bonds Classroom Facilities Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,445,000.
Dated Jul 13, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $40,000 | 2.00% | 1.00% | |
| 12/1/11 | $45,000 | 2.00% | 1.10% | |
| 12/1/12 | $50,000 | 2.00% | 1.40% | |
| 12/1/13 | $50,000 | 2.00% | 1.78% | |
| 12/1/14 | $355,000 | 2.25% | 2.04% | |
| 12/1/15 | $365,000 | 2.75% | 2.50% | |
| 12/1/16 | $385,000 | 3.00% | 2.92% | |
| 12/1/17 | $405,000 | 3.50% | 3.24% | |
| 12/1/18 | $425,000 | 3.50% | 3.46% | |
| 12/1/20 | $460,000 | 3.75% | 3.875% | |
| 12/1/21 | $480,000 | 4.00% | 4.00% | |
| 12/1/22 | $385,000 | 4.00% | 4.09% |
General Obligation Bonds Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $90,000.
Dated Jul 13, 2010.
Due Dec 1, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $450,000 | 0.00% | 4.35% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Norton (City)
Jun 23, 2010 . . . . . . $560,000
Street Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Dec 15, 2010.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $560,000 | 2.50% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
OKLAHOMA
Weatherford Public Works Authority
Jun 23, 2010 . . . . . . $9,430,000
Sales Tax Revenue Bonds (Weatherford Capital Improvement Projects), Series 2010 (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $605,000 | 3.00% | 1.15% | |
| 12/1/12 | $675,000 | 3.00% | 1.50% | |
| 12/1/13 | $745,000 | 3.00% | 2.00% | |
| 12/1/14 | $820,000 | 2.15% | 2.25% | |
| 12/1/15 | $890,000 | 2.50% | 2.61% | |
| 12/1/16 | $965,000 | 3.00% | 3.00% | |
| 12/1/17 | $1,050,000 | 3.15% | 3.25% | |
| 12/1/18 | $1,145,000 | 3.35% | 3.49% | |
| 12/1/19 | $1,250,000 | 3.55% | 3.69% | |
| 12/1/20 | $1,285,000 | 3.70% | 3.80% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK.
PENNSYLVANIA
Adams Township Municipal Water Authority
Jun 22, 2010 . . . . . . $3,250,000
Water Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2010.
2016-2028 Callable Dec 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $5,000 | 2.00% | 1.00% | AGM |
| 12/1/12 | $5,000 | 2.00% | 1.15% | AGM |
| 12/1/13 | $5,000 | 2.00% | 1.50% | AGM |
| 12/1/14 | $5,000 | 2.00% | 1.90% | AGM |
| 12/1/15 | $5,000 | 2.15% | 2.20% | AGM |
| 12/1/16 | $5,000 | 2.65% | 2.70% | AGM |
| 12/1/17 | $5,000 | 3.00% | 3.00% | AGM |
| 12/1/18 | $5,000 | 3.20% | 3.28% | AGM |
| 12/1/19 | $5,000 | 3.40% | 3.50% | AGM |
| 12/1/20 | $5,000 | 3.50% | 3.60% | AGM |
| 12/1/21 | $5,000 | 3.65% | 3.71% | AGM |
| 12/1/22 | $415,000 | 3.75% | 3.82% | AGM |
| 12/1/23 | $430,000 | 3.80% | 3.90% | AGM |
| 12/1/24 | $445,000 | 3.90% | 3.98% | AGM |
| 12/1/25 | $465,000 | 4.00% | 4.05% | AGM |
| 12/1/26 | $480,000 | 4.00% | 4.07% | AGM |
| 12/1/27 | $500,000 | 4.00% | 4.12% | AGM |
| 12/1/28 | $460,000 | 4.10% | 4.20% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Centennial School District
Jun 22, 2010 . . . . . . $67,150,000
General Obligation Bonds, Series A of 2010 (book entry) $62,415,000.
Dated Jul 28, 2010.
Due Dec 15, 2011 to 2037.
First coupon Dec 15, 2010.
2021-2037 Callable Dec 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $1,170,000 | 2.00% | 0.78% | |
| 12/15/12 | $1,970,000 | 2.00% | 1.07% | |
| 12/15/13 | $2,025,000 | 2.00% | 1.46% | |
| 12/15/14 | $2,045,000 | 2.00% | 1.82% | |
| 12/15/15 | $2,110,000 | 2.50% | 2.17% | |
| 12/15/16 | $1,625,000 | 3.00% | 2.56% | |
| 12/15/17 | $1,465,000 | 4.00% | 2.81% | |
| 12/15/18 | $1,535,000 | 4.00% | 3.05% | |
| 12/15/19 | $1,620,000 | 3.25% | 3.34% | |
| 12/15/20 | $1,700,000 | 4.00% | 3.44% | |
| 12/15/21 | $1,780,000 | 5.00% | 3.53% | |
| 12/15/22 | $1,855,000 | 5.00% | 3.64% | |
| 12/15/23 | $1,945,000 | 5.00% | 3.73% | |
| 12/15/24 | $2,040,000 | 5.00% | 3.81% | |
| 12/15/25 | $2,135,000 | 5.00% | 3.90% | |
| 12/15/26 | $2,235,000 | 5.00% | 3.98% | |
| 12/15/27 | $2,340,000 | 5.00% | 4.04% | |
| 12/15/28 | $2,450,000 | 5.00% | 4.11% | |
| 12/15/30 | $5,265,000 | 5.00% | 4.25% | |
| 12/15/34 | $12,205,000 | 5.00% | 4.44% | |
| 12/15/37 | $10,900,000 | 5.00% | 4.48% |
General Obligation Bonds, Series B of 2010 (book entry) $4,735,000.
Dated Jul 28, 2010.
Due Dec 15, 2010 to 2016.
First coupon Dec 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $440,000 | 2.00% | 0.50% | |
| 12/15/11 | $770,000 | 2.00% | 0.78% | |
| 12/15/12 | $790,000 | 3.00% | 1.07% | |
| 12/15/13 | $815,000 | 3.00% | 1.46% | |
| 12/15/14 | $835,000 | 3.00% | 1.82% | |
| 12/15/15 | $870,000 | 4.00% | 2.17% | |
| 12/15/16 | $215,000 | 4.00% | 2.56% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Coatesville Area School District
Jun 22, 2010 . . . . . . $53,425,000
General Obligation Bonds, Series of 2010 (book entry)
Dated Jul 20, 2010.
Due Aug 15, 2011 to 2031.
First coupon Feb 15, 2011.
2021-2031 Callable Aug 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $25,000 | 2.25% | NRO | |
| 8/15/20 | $45,000 | 3.50% | NRO | |
| 8/15/26 | $100,000 | 4.00% | NRO | |
| 8/15/27 | $5,600,000 | 4.125% | NRO | |
| 8/15/28 | $15,070,000 | 4.25% | NRO | |
| 8/15/29 | $15,735,000 | 4.375% | NRO | |
| 8/15/30 | $16,490,000 | 5.00% | NRO | |
| 8/15/31 | $360,000 | 4.50% | NRO |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
Pawtucket Housing Authority
Jun 23, 2010 . . . . . . $6,175,000
Capital Funds Housing Revenue Bonds (book entry)
Dated Mar 1, 2010.
Due Sep 1, 2010 to 2029.
First coupon Sep 1, 2010.
2024-2029 Callable Sep 1, 2020 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Beekman Partners, Ltd., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $65,000 | 5.50% | NRO | |
| 9/1/11 | $175,000 | 5.50% | NRO | |
| 9/1/12 | $185,000 | 5.50% | NRO | |
| 9/1/13 | $195,000 | 5.50% | NRO | |
| 9/1/14 | $205,000 | 5.50% | NRO | |
| 9/1/15 | $215,000 | 5.50% | NRO | |
| 9/1/16 | $230,000 | 5.50% | NRO | |
| 9/1/17 | $240,000 | 5.50% | NRO | |
| 9/1/18 | $255,000 | 5.50% | NRO | |
| 9/1/19 | $265,000 | 5.50% | NRO | |
| 9/1/20 | $280,000 | 5.50% | NRO | |
| 9/1/21 | $295,000 | 5.50% | NRO | |
| 9/1/22 | $315,000 | 5.50% | NRO | |
| 9/1/23 | $330,000 | 5.50% | NRO | |
| 9/1/24 | $350,000 | 5.50% | NRO | |
| 9/1/25 | $370,000 | 5.50% | NRO | |
| 9/1/26 | $390,000 | 5.50% | NRO | |
| 9/1/27 | $410,000 | 5.50% | NRO | |
| 9/1/28 | $435,000 | 5.50% | NRO | |
| 9/1/29 | $970,000 | 5.50% | NRO |
L.O.: Partridge, Snow & Hahn, Providence, RI.
SOUTH DAKOTA
Aberdeen (City)
Jun 22, 2010 . . . . . . $580,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2010.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $170,000 | 2.50% | NRO | |
| 12/1/20 | $185,000 | 4.00% | NRO | |
| 12/1/25 | $225,000 | 4.25% | NRO |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
Brookings School District No. 5-1
Jun 22, 2010 . . . . . . $2,395,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Jan 1, 2012 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $380,000 | 0.75% | NRO | |
| 1/1/13 | $665,000 | 1.05% | NRO | |
| 1/1/14 | $670,000 | 1.50% | NRO | |
| 1/1/15 | $680,000 | 1.80% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Memphis (City)
Jun 23, 2010 . . . . . . $250,210,000
General Obligation Improvement Refunding Bonds, Series 2010D (book entry) $121,205,000.
Dated Jun 29, 2010.
Due Jul 1, 2019 to 2023.
First coupon Jan 1, 2011.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., SunTrust Robinson Humphrey, Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $9,145,000 | 3.625% | 3.23% | |
| 7/1/19 | $10,000,000 | 5.00% | 3.23% | |
| 7/1/20 | $3,000,000 | 3.25% | 3.40% | |
| 7/1/20 | $8,445,000 | 4.00% | 3.40% | |
| 7/1/20 | $10,000,000 | 5.00% | 3.40% | |
| 7/1/21 | $27,660,000 | 5.00% | 3.54% | |
| 7/1/22 | $31,985,000 | 5.00% | 3.66% | |
| 7/1/23 | $4,000,000 | 3.75% | 3.92% | |
| 7/1/23 | $16,970,000 | 5.00% | 3.76% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Amarillo Junior College District
Jun 22, 2010 . . . . . . $21,135,000
General Obligation Improvement and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $1,005,000 | 2.00% | 0.60% | |
| 2/15/12 | $400,000 | 2.00% | 0.98% | |
| 2/15/13 | $645,000 | 3.00% | 1.32% | |
| 2/15/14 | $1,575,000 | 3.00% | 1.73% | |
| 2/15/15 | $505,000 | 3.00% | 2.07% | |
| 2/15/16 | $685,000 | 4.00% | 2.47% | |
| 2/15/17 | $720,000 | 4.00% | 2.79% | |
| 2/15/18 | $490,000 | 4.00% | 3.04% | |
| 2/15/19 | $545,000 | 4.25% | 3.25% | |
| 2/15/20 | $775,000 | 4.25% | 3.40% | |
| 2/15/21 | $1,005,000 | 4.00% | 3.50% | |
| 2/15/22 | $1,205,000 | 4.00% | 3.65% | |
| 2/15/23 | $1,255,000 | 4.00% | 3.75% | |
| 2/15/24 | $1,305,000 | 4.00% | 3.85% | |
| 2/15/25 | $1,355,000 | 4.00% | 3.95% | |
| 2/15/26 | $1,410,000 | 4.00% | 4.00% | |
| 2/15/27 | $1,470,000 | 4.00% | 4.10% | |
| 2/15/28 | $1,530,000 | 4.00% | 4.15% | |
| 2/15/29 | $1,595,000 | 4.00% | 4.20% | |
| 2/15/30 | $1,660,000 | 4.00% | 4.25% |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: FirstSouthwest, Dallas, TX.
Bastrop (City)
Jun 22, 2010 . . . . . . $2,560,000
Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Aug 15, 2011 to 2024.
First coupon Feb 15, 2011.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $140,000 | 2.00% | 0.79% | AGM |
| 8/15/12 | $160,000 | 2.00% | 1.07% | AGM |
| 8/15/13 | $160,000 | 2.00% | 1.45% | AGM |
| 8/15/14 | $165,000 | 2.50% | 1.82% | AGM |
| 8/15/15 | $170,000 | 2.50% | 2.17% | AGM |
| 8/15/16 | $170,000 | 3.00% | 2.57% | AGM |
| 8/15/17 | $175,000 | 3.00% | 2.88% | AGM |
| 8/15/18 | $185,000 | 3.00% | 3.12% | AGM |
| 8/15/19 | $190,000 | 3.25% | 3.32% | AGM |
| 8/15/20 | $195,000 | 3.40% | 3.50% | AGM |
| 8/15/22 | $410,000 | 3.625% | 3.70% | AGM |
| 8/15/24 | $440,000 | 4.00% | 3.90% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Texas Public Finance Authority
Jun 22, 2010 . . . . . . $333,540,000
General Obligation Refunding Bonds, Series 2010A (book entry) $180,490,000.
Dated Jul 14, 2010.
Due Oct 1, 2013 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $10,030,000 | 5.00% | 1.16% | |
| 10/1/14 | $10,030,000 | 5.00% | 1.53% | |
| 10/1/15 | $10,030,000 | 5.00% | 1.89% | |
| 10/1/16 | $10,030,000 | 5.00% | 2.31% | |
| 10/1/17 | $10,030,000 | 5.00% | 2.65% | |
| 10/1/18 | $10,030,000 | 5.00% | 2.89% | |
| 10/1/19 | $8,030,000 | 5.00% | 3.13% | |
| 10/1/19 | $2,000,000 | 4.00% | 3.13% | |
| 10/1/20 | $9,530,000 | 5.00% | 3.27% | |
| 10/1/20 | $500,000 | 4.00% | 3.27% | |
| 10/1/21 | $10,025,000 | 5.00% | 3.39% | |
| 10/1/22 | $10,025,000 | 5.00% | 3.54% | |
| 10/1/23 | $10,025,000 | 5.00% | 3.63% | |
| 10/1/24 | $10,025,000 | 5.00% | 3.71% | |
| 10/1/25 | $10,025,000 | 5.00% | 3.76% | |
| 10/1/26 | $10,025,000 | 5.00% | 3.84% | |
| 10/1/27 | $10,025,000 | 5.00% | 3.91% | |
| 10/1/28 | $10,025,000 | 5.00% | 3.98% | |
| 10/1/29 | $10,025,000 | 5.00% | 4.05% | |
| 10/1/30 | $10,025,000 | 5.00% | 4.12% |
General Obligation Refunding Bonds, Series 2010B (book entry) $153,050,000.
Dated Jul 14, 2010.
Due Oct 1, 2013 to 2018.
First coupon Oct 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $24,060,000 | 5.00% | 1.16% | |
| 10/1/13 | $350,000 | 3.00% | 1.16% | |
| 10/1/14 | $21,695,000 | 5.00% | 1.53% | |
| 10/1/14 | $2,575,000 | 3.00% | 1.53% | |
| 10/1/15 | $22,630,000 | 5.00% | 1.89% | |
| 10/1/15 | $3,500,000 | 4.00% | 1.89% | |
| 10/1/16 | $22,620,000 | 5.00% | 2.31% | |
| 10/1/16 | $3,500,000 | 4.00% | 2.31% | |
| 10/1/17 | $25,660,000 | 5.00% | 2.65% | |
| 10/1/17 | $430,000 | 3.25% | 2.65% | |
| 10/1/18 | $22,530,000 | 5.00% | 2.89% | |
| 10/1/18 | $3,500,000 | 4.00% | 2.89% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Coastal Securities Corp., San Antonio, TX.
Wharton (City)
Jun 22, 2010 . . . . . . $2,680,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jun 1, 2011 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $550,000 | 2.00% | 0.75% | AGC |
| 6/1/12 | $245,000 | 2.00% | 1.00% | AGC |
| 6/1/13 | $255,000 | 2.00% | 1.38% | AGC |
| 6/1/14 | $255,000 | 3.00% | 1.78% | AGC |
| 6/1/15 | $175,000 | 3.00% | 2.13% | AGC |
| 6/1/16 | $175,000 | 3.00% | 2.53% | AGC |
| 6/1/17 | $185,000 | 4.00% | 2.83% | AGC |
| 6/1/18 | $195,000 | 4.00% | 3.05% | AGC |
| 6/1/19 | $210,000 | 4.00% | 3.28% | AGC |
| 6/1/20 | $215,000 | 4.00% | 3.45% | AGC |
| 6/1/21 | $220,000 | 4.00% | 3.58% | AGC |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
WASHINGTON
Clark County Public Utility District No. 1
Jun 22, 2010 . . . . . . $155,500,000
Generating System Revenue and Refunding Bonds, Series 2010 (book entry)
Dated Jul 7, 2010.
Due Jan 1, 2011 to 2025.
First coupon Jan 1, 2011.
2021-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $4,400,000 | 3.00% | S.B. | |
| 1/1/12 | $175,000 | 3.00% | 1.25% | |
| 1/1/12 | $6,790,000 | 5.00% | 1.25% | |
| 1/1/13 | $350,000 | 3.00% | 1.68% | |
| 1/1/13 | $6,960,000 | 5.00% | 1.68% | |
| 1/1/14 | $1,450,000 | 3.00% | 2.09% | |
| 1/1/14 | $6,225,000 | 5.00% | 2.09% | |
| 1/1/15 | $350,000 | 4.00% | 2.46% | |
| 1/1/15 | $9,900,000 | 5.00% | 2.46% | |
| 1/1/16 | $895,000 | 4.00% | 2.94% | |
| 1/1/16 | $9,870,000 | 5.00% | 2.94% | |
| 1/1/17 | $2,000,000 | 4.50% | 3.25% | |
| 1/1/17 | $9,295,000 | 5.00% | 3.25% | |
| 1/1/18 | $100,000 | 4.00% | 3.49% | |
| 1/1/18 | $13,280,000 | 5.00% | 3.49% | |
| 1/1/19 | $125,000 | 4.00% | 3.70% | |
| 1/1/19 | $13,925,000 | 5.00% | 3.70% | |
| 1/1/20 | $575,000 | 4.00% | 3.85% | |
| 1/1/20 | $11,700,000 | 5.00% | 3.85% | |
| 1/1/21 | $12,885,000 | 5.00% | 4.03% | |
| 1/1/22 | $13,530,000 | 5.00% | 4.14% | |
| 1/1/23 | $14,205,000 | 5.00% | 4.23% | |
| 1/1/24 | $14,915,000 | 5.00% | 4.29% | |
| 1/1/25 | $1,600,000 | 4.25% | 4.38% |
L.O.: Koegen Edwards LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
North Thurston Public Schools
Jun 22, 2010 . . . . . . $3,740,000
General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Jul 12, 2010.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $35,000 | 2.00% | 0.45% | WA St |
| 12/1/11 | $40,000 | 2.00% | 0.61% | WA St |
| 12/1/12 | $660,000 | 2.00% | 0.95% | WA St |
| 12/1/13 | $675,000 | 3.00% | 1.33% | WA St |
| 12/1/14 | $700,000 | 2.50% | 1.69% | WA St |
| 12/1/15 | $715,000 | 2.50% | 2.11% | WA St |
| 12/1/16 | $745,000 | 3.00% | 2.49% | WA St |
| 12/1/17 | $170,000 | 3.00% | 2.75% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
Quilcene School District No. 48
Jun 23, 2010 . . . . . . $1,475,000
General Obligation Refunding Bonds, 2010 (State Bond Guaranty) (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $145,000 | 3.00% | 0.50% | |
| 12/1/11 | $145,000 | 3.00% | 0.75% | |
| 12/1/12 | $150,000 | 3.00% | 1.15% | |
| 12/1/13 | $160,000 | 2.00% | 1.57% | |
| 12/1/14 | $160,000 | 2.25% | 1.95% | |
| 12/1/15 | $170,000 | 2.50% | 2.30% | |
| 12/1/16 | $175,000 | 3.50% | 2.70% | |
| 12/1/17 | $105,000 | 3.00% | 3.00% | |
| 12/1/17 | $75,000 | 4.00% | 3.00% | |
| 12/1/18 | $190,000 | 3.25% | 3.25% |
L.O.: K&L Gates LLP, Seattle, WA.
Skyway Water & Sewer District
Jun 23, 2010 . . . . . . $6,380,000
Water and Sewer Revenue Refunding and Improvement Bond, Series 2010B (Bank Qualified) (book entry) $1,230,000.
Dated Jul 7, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $130,000 | 2.00% | 0.60% | |
| 12/1/11 | $125,000 | 2.00% | 0.86% | |
| 12/1/12 | $130,000 | 2.00% | 1.17% | |
| 12/1/13 | $130,000 | 2.50% | 1.58% | |
| 12/1/14 | $135,000 | 2.50% | 1.97% | |
| 12/1/15 | $135,000 | 3.00% | 2.36% | |
| 12/1/16 | $145,000 | 3.00% | 2.76% | |
| 12/1/17 | $145,000 | 3.50% | 3.05% | |
| 12/1/18 | $155,000 | 4.00% | 3.32% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Health Care Facilities Authority
Jun 23, 2010 . . . . . . $174,240,000
Revenue Bonds, Series 2010A (Providence Health and Services) (book entry)
Dated Jul 1, 2010.
Due Oct 1, 2030 to 2039.
First coupon Oct 1, 2010.
2031-2039 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $11,285,000 | 4.875% | 4.97% | |
| 10/1/32 | $7,660,000 | 5.25% | 5.00% | |
| 10/1/32 | $17,500,000 | 5.00% | 5.07% | |
| 10/1/39 | $70,000,000 | 5.25% | 5.10% | |
| 10/1/39 | $67,795,000 | 5.00% | 5.13% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
WISCONSIN
Milwaukee Area Technical College District
Jun 22, 2010 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2010-11A (book entry)
Dated Jul 15, 2010.
Due Jun 1, 2012 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $350,000 | 2.00% | 1.00% | |
| 6/1/13 | $500,000 | 2.00% | 1.40% | |
| 6/1/14 | $500,000 | 2.50% | 1.75% | |
| 6/1/15 | $150,000 | 2.50% | 2.10% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Shawano County
Jun 22, 2010 . . . . . . $2,200,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 14, 2010.
Due Mar 1, 2014 to 2025.
First coupon Mar 1, 2011.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $150,000 | 2.50% | 1.70% | |
| 3/1/15 | $155,000 | 3.00% | 2.05% | |
| 3/1/16 | $160,000 | 3.00% | 2.45% | |
| 3/1/17 | $165,000 | 3.25% | 2.75% | |
| 3/1/18 | $170,000 | 3.50% | 3.00% | |
| 3/1/19 | $180,000 | 3.50% | 3.25% | |
| 3/1/20 | $185,000 | 3.75% | 3.40% | |
| 3/1/21 | $190,000 | 3.75% | 3.50% | |
| 3/1/22 | $200,000 | 4.00% | 3.60% | |
| 3/1/23 | $205,000 | 4.00% | 3.75% | |
| 3/1/24 | $215,000 | 4.00% | 3.90% | |
| 3/1/25 | $225,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Rafael (City)
Jun 22, 2010 . . . . . . $4,490,000
2010 Pension Obligation Bonds (book entry) (Taxable)
Dated Jul 1, 2010.
Due Jul 1, 2020 to 2025.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $1,645,000 | 6.00% | 6.055% | |
| 7/1/25 | $2,845,000 | 6.25% | 6.455% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
ILLINOIS
Carbondale (City)
Jun 23, 2010 . . . . . . $7,991,000
General Obligation Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $4,000,000.
Dated Jul 1, 2010.
Due Dec 1, 2022 to 2029.
First coupon Dec 1, 2011.
2022-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $450,000 | 5.60% | NRO | |
| 12/1/23 | $460,000 | 5.75% | NRO | |
| 12/1/24 | $475,000 | 6.00% | NRO | |
| 12/1/25 | $490,000 | 6.25% | NRO | |
| 12/1/29 | $2,125,000 | 6.50% | NRO |
General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $3,991,000.
Dated Jul 1, 2010.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2011.
2021-2021 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $361,000 | 2.25% | NRO | |
| 12/1/13 | $365,000 | 2.70% | NRO | |
| 12/1/14 | $370,000 | 3.25% | NRO | |
| 12/1/15 | $380,000 | 3.60% | NRO | |
| 12/1/16 | $390,000 | 4.00% | NRO | |
| 12/1/17 | $400,000 | 4.40% | NRO | |
| 12/1/18 | $410,000 | 4.85% | NRO | |
| 12/1/19 | $425,000 | 5.00% | NRO | |
| 12/1/20 | $440,000 | 5.20% | NRO | |
| 12/1/21 | $450,000 | 5.35% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MISSOURI
Kirksville (City)
Jun 23, 2010 . . . . . . $2,274,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 30, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $84,000 | 2.64% | 2.64% | |
| 7/1/12 | $85,000 | 3.39% | 3.39% | |
| 7/1/13 | $90,000 | 3.87% | 3.87% | |
| 7/1/14 | $90,000 | 4.34% | 4.34% | |
| 7/1/15 | $95,000 | 4.69% | 4.69% | |
| 7/1/16 | $95,000 | 4.95% | 4.95% | |
| 7/1/17 | $100,000 | 5.25% | 5.25% | |
| 7/1/18 | $100,000 | 5.49% | 5.49% | |
| 7/1/19 | $105,000 | 5.64% | 5.64% | |
| 7/1/20 | $105,000 | 5.74% | 5.74% | |
| 7/1/21 | $110,000 | 5.89% | 5.89% | |
| 7/1/30 | $1,215,000 | 6.921% | 6.921% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Francois County
Jun 23, 2010 . . . . . . $410,000
Recovery Zone Economic Development Lease Certificates of Participation, Series 2010 (book entry) (Taxable)
Dated Jun 29, 2010.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2010.
2015-2022 Callable Apr 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $105,000 | 4.00% | 4.00% | |
| 4/1/18 | $120,000 | 5.00% | 5.00% | |
| 4/1/22 | $185,000 | 5.50% | 5.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Webster Groves School District
Jun 23, 2010 . . . . . . $30,109,000
General Obligation Bonds (Build America Bonds), Series 2010B (book entry) (Taxable) $18,900,000.
Dated Jul 15, 2010.
Due Mar 1, 2019 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $550,000 | 4.15% | 4.15% | |
| 3/1/20 | $550,000 | 4.30% | 4.30% | |
| 3/1/21 | $550,000 | 4.45% | 4.45% | |
| 3/1/22 | $500,000 | 4.65% | 4.65% | |
| 3/1/23 | $750,000 | 4.85% | 4.85% | |
| 3/1/24 | $750,000 | 5.00% | 5.00% | |
| 3/1/25 | $1,000,000 | 5.10% | 5.10% | |
| 3/1/26 | $1,000,000 | 5.20% | 5.20% | |
| 3/1/30 | $13,250,000 | 5.70% | 5.70% |
General Obligation Bonds (Qualified School Construction Bonds), Series 2010C (book entry) (Taxable) $4,254,000.
Dated Jul 15, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $4,254,000 | 5.70% | 5.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
New York City Municipal Water Finance Authority
Jun 22, 2010 . . . . . . $554,045,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2010 Series GG (Build America Bonds) (book entry) (Taxable)
Dated Jun 30, 2010.
Due Jun 15, 2042.
First coupon Dec 15, 2010.
2042-2042 Callable Jun 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Barclays Capital, Jefferies & Company, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/42 | $324,045,000 | 5.724% | 5.724% | |
| 6/15/42 | $230,000,000 | 6.124% | 6.124% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.
OKLAHOMA
The Cache Educational Facilities Authority
Jun 23, 2010 . . . . . . $22,825,000
Educational Facilities Lease Revenue Bonds (Cache Public Schools Project) Series 2010A (Build America Bonds) (book entry) (Taxable) $22,535,000.
Dated Jun 30, 2010.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,050,000 | 2.944% | 2.944% | |
| 9/1/14 | $1,920,000 | 3.656% | 3.656% | |
| 9/1/15 | $2,255,000 | 4.006% | 4.006% | |
| 9/1/16 | $2,410,000 | 4.521% | 4.521% | |
| 9/1/17 | $2,580,000 | 4.871% | 4.871% | |
| 9/1/18 | $2,775,000 | 5.207% | 5.207% | |
| 9/1/19 | $2,965,000 | 5.457% | 5.457% | |
| 9/1/20 | $3,175,000 | 5.607% | 5.607% | |
| 9/1/21 | $3,405,000 | 5.757% | 5.757% |
Educational Facilities Lease Revenue Bonds (Cache Public Schools Project) Series 2010B (book entry) (Taxable) $290,000.
Dated Jun 30, 2010.
Due Sep 1, 2013.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $290,000 | 3.00% | 3.00% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TENNESSEE
Memphis (City)
Jun 23, 2010 . . . . . . $250,210,000
General Obligation Improvement Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $62,550,000.
Dated Jun 29, 2010.
Due Jul 1, 2019 to 2032.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., SunTrust Robinson Humphrey, Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $3,585,000 | 4.156% | 4.156% | |
| 7/1/20 | $3,685,000 | 4.356% | 4.356% | |
| 7/1/21 | $3,795,000 | 4.556% | 4.556% | |
| 7/1/22 | $3,915,000 | 4.706% | 4.706% | |
| 7/1/23 | $4,035,000 | 4.856% | 4.856% | |
| 7/1/24 | $4,170,000 | 5.056% | 5.056% | |
| 7/1/25 | $4,315,000 | 5.256% | 5.256% | |
| 7/1/26 | $4,465,000 | 5.442% | 5.442% | |
| 7/1/27 | $4,630,000 | 5.592% | 5.592% | |
| 7/1/28 | $4,805,000 | 5.692% | 5.692% | |
| 7/1/29 | $4,990,000 | 5.792% | 5.792% | |
| 7/1/30 | $5,180,000 | 5.842% | 5.842% | |
| 7/1/31 | $5,385,000 | 5.892% | 5.892% | |
| 7/1/32 | $5,595,000 | 5.942% | 5.942% |
General Obligation Improvement Bonds, Series 2010E (book entry) (Taxable) $55,295,000.
Dated Jun 29, 2010.
Due Jul 1, 2014 to 2018.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,545,000 | 2.494% | 2.494% | |
| 7/1/15 | $5,835,000 | 2.905% | 2.905% | |
| 7/1/16 | $11,025,000 | 3.305% | 3.305% | |
| 7/1/17 | $16,515,000 | 3.716% | 3.716% | |
| 7/1/18 | $20,375,000 | 3.916% | 3.916% |
General Obligation Improvement Bonds, Series 2010F (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $11,160,000.
Dated Jun 29, 2010.
Due Jul 1, 2033 to 2034.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $11,160,000 | 6.042% | 6.042% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
University of Texas System Board of Regents
Jun 22, 2010 . . . . . . $516,245,000
Revenue Financing System Bonds, Series 2010D (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Jun 15, 2010.
Due Aug 15, 2011 to 2042.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $2,070,000 | 0.63% | NRO | |
| 8/15/12 | $3,875,000 | 1.085% | 1.085% | |
| 8/15/13 | $12,640,000 | 1.676% | 1.676% | |
| 8/15/14 | $12,775,000 | 2.326% | 2.326% | |
| 8/15/15 | $12,975,000 | 2.616% | 2.616% | |
| 8/15/16 | $13,225,000 | 3.076% | 3.076% | |
| 8/15/17 | $13,490,000 | 3.319% | 3.319% | |
| 8/15/18 | $13,780,000 | 3.817% | 3.807% | |
| 8/15/19 | $14,120,000 | 3.907% | 3.907% | |
| 8/15/20 | $14,485,000 | 3.987% | 3.987% | |
| 8/15/21 | $13,975,000 | 4.107% | 4.107% | |
| 8/15/26 | $76,420,000 | 4.837% | 4.837% | |
| 8/15/30 | $60,425,000 | 5.094% | 5.094% | |
| 8/15/42 | $251,990,000 | 5.134% | 5.134% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WASHINGTON
Skyway Water & Sewer District
Jun 23, 2010 . . . . . . $6,380,000
Water and Sewer Revenue Bonds, 2010A (Build America Bonds) (book entry) (Taxable) $5,150,000.
Dated Jul 7, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $200,000 | 1.269% | 1.269% | |
| 12/1/12 | $200,000 | 1.669% | 1.669% | |
| 12/1/13 | $205,000 | 2.347% | 2.347% | |
| 12/1/14 | $205,000 | 2.915% | 2.915% | |
| 12/1/15 | $210,000 | 3.165% | 3.165% | |
| 12/1/20 | $1,140,000 | 4.971% | 4.971% | |
| 12/1/25 | $1,350,000 | 5.75% | 5.75% | |
| 12/1/30 | $1,640,000 | 6.301% | 6.301% |
L.O.: Foster Pepper PLLC, Seattle, WA.
