CALIFORNIA
Central Valley Support Services Joint Powers Agency
Jul 1, 2010 . . . . . . $420,000
2010 Lease Revenue Notes (Biggs Unified School District Project) (bank qualified) (book entry)
Dated Jul 14, 2010.
Due Jun 30, 2014.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/14 | $420,000 | 2.75% | 2.75% |
L.O.: Jones Hall, San Francisco, CA.
Riverside County Redevelopment Agency
Jul 1, 2010 . . . . . . $50,520,000
2010 Tax Allocation Bonds, Series E (Interstate 215 Corridor Redevelopment Project Area) (book entry)
Dated Jul 8, 2010.
Due Oct 1, 2011 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, Citigroup Global Markets, Inc., Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $585,000 | 2.00% | 1.75% | |
| 10/1/12 | $600,000 | 3.00% | 2.60% | |
| 10/1/13 | $620,000 | 4.00% | 3.25% | |
| 10/1/14 | $645,000 | 4.00% | 3.75% | |
| 10/1/15 | $670,000 | 4.00% | 4.25% | |
| 10/1/16 | $695,000 | 4.50% | 4.65% | |
| 10/1/17 | $730,000 | 5.00% | 5.00% | |
| 10/1/18 | $760,000 | 5.00% | 5.20% | |
| 10/1/19 | $805,000 | 5.125% | 5.35% | |
| 10/1/20 | $840,000 | 5.25% | 5.50% | |
| 10/1/25 | $4,995,000 | 6.00% | 6.05% | |
| 10/1/30 | $6,720,000 | 6.25% | 6.33% | |
| 10/1/40 | $31,855,000 | 6.50% | 6.53% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Los Angeles, CA.
KANSAS
Spring River Public Water Supply District No. 19
Jul 2, 2010 . . . . . . $365,000
Temporary Notes Water System Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Jul 15, 2012.
First coupon Jan 15, 2011.
2012-2012 Callable Jul 15, 2011 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $365,000 | 3.25% | 2.74% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jul 1, 2010 . . . . . . $24,970,000
Revenue Refunding Bonds, Series 2010 (Caddo- Bossier Parishes Port Commission Project) (book entry)
Dated Jul 16, 2010.
Due Apr 1, 2011 to 2038.
First coupon Oct 1, 2010.
2021-2038 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $1,265,000 | 2.00% | 0.80% | AGC |
| 4/1/12 | $1,305,000 | 2.00% | 1.15% | AGC |
| 4/1/13 | $1,330,000 | 3.00% | 1.60% | AGC |
| 4/1/14 | $1,370,000 | 3.00% | 1.95% | AGC |
| 4/1/15 | $1,410,000 | 3.00% | 2.35% | AGC |
| 4/1/16 | $1,465,000 | 4.00% | 2.75% | AGC |
| 4/1/17 | $1,520,000 | 4.00% | 3.00% | AGC |
| 4/1/18 | $1,600,000 | 4.00% | 3.20% | AGC |
| 4/1/19 | $465,000 | 4.00% | 3.40% | AGC |
| 4/1/20 | $480,000 | 4.00% | 3.55% | AGC |
| 4/1/21 | $500,000 | 4.00% | 3.70% | AGC |
| 4/1/22 | $525,000 | 4.00% | 3.80% | AGC |
| 4/1/23 | $545,000 | 4.00% | 3.95% | AGC |
| 4/1/24 | $565,000 | 4.00% | 4.05% | AGC |
| 4/1/25 | $595,000 | 4.00% | 4.15% | AGC |
| 4/1/26 | $625,000 | 4.10% | 4.25% | AGC |
| 4/1/27 | $650,000 | 4.125% | 4.30% | AGC |
| 4/1/28 | $680,000 | 4.25% | 4.375% | AGC |
| 4/1/29 | $710,000 | 4.30% | 4.45% | AGC |
| 4/1/30 | $740,000 | 4.375% | 4.50% | AGC |
| 4/1/34 | $3,325,000 | 4.50% | 4.70% | AGC |
| 4/1/38 | $3,300,000 | 4.625% | 4.75% | AGC |
L.O.: Crawford Lewis, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Oakland County Economic Development Corporation
Jul 2, 2010 . . . . . . $18,000,000
Limited Obligation Revenue Bonds (Michigan Motion Picture Studios, LLC Project), Series 2010A (book entry)
Dated Jul 13, 2010.
Due Aug 1, 2018 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $18,000,000 | 7.00% | 7.00% |
L.O.: Butzel Long, Detroit, MI.
MISSOURI
Warrensburg (City)
Jul 2, 2010 . . . . . . $3,830,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Sep 1, 2011 to 2029.
First coupon Mar 1, 2011.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $40,000 | 4.00% | 1.30% | |
| 9/1/12 | $60,000 | 4.00% | 1.65% | |
| 9/1/13 | $205,000 | 3.25% | 2.05% | |
| 9/1/14 | $210,000 | 3.25% | 2.45% | |
| 9/1/16 | $430,000 | 3.00% | 3.05% | |
| 9/1/21 | $365,000 | 4.00% | 4.05% | |
| 9/1/25 | $655,000 | 4.50% | 4.55% | |
| 9/1/27 | $890,000 | 4.70% | 4.75% | |
| 9/1/29 | $975,000 | 4.80% | 4.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
OREGON
Oregon Special Districts Association
Jul 1, 2010 . . . . . . $7,630,000
Certificates of Participation, Series 2010A (bank qualified) (book entry)
Dated Jul 14, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $7,630,000 | 2.10% | 1.50% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Muncy School District
Jul 1, 2010 . . . . . . $11,885,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due May 15, 2011 to 2022.
First coupon Nov 15, 2010.
2016-2022 Callable Nov 15, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $590,000 | 0.80% | 0.80% | AGM |
| 5/15/12 | $895,000 | 2.00% | 1.10% | AGM |
| 5/15/13 | $915,000 | 2.00% | 1.45% | AGM |
| 5/15/14 | $935,000 | 3.50% | 1.80% | AGM |
| 5/15/15 | $970,000 | 2.50% | 2.15% | AGM |
| 5/15/16 | $1,000,000 | 2.50% | 2.55% | AGM |
| 5/15/17 | $1,020,000 | 2.75% | 2.85% | AGM |
| 5/15/18 | $1,045,000 | 3.00% | 3.05% | AGM |
| 5/15/19 | $1,075,000 | 3.10% | 3.20% | AGM |
| 5/15/20 | $1,110,000 | 3.30% | 3.40% | AGM |
| 5/15/21 | $1,145,000 | 3.45% | 3.55% | AGM |
| 5/15/22 | $1,185,000 | 3.55% | 3.65% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Fort Stockton Independent School District
Jul 1, 2010 . . . . . . $2,535,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2011.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $405,000 | 3.00% | 0.50% | PSF |
| 2/1/12 | $230,000 | 3.00% | 0.85% | PSF |
| 2/1/13 | $230,000 | 3.00% | 1.05% | PSF |
| 2/1/14 | $225,000 | 3.00% | 1.40% | PSF |
| 2/1/15 | $145,000 | 3.00% | 1.80% | PSF |
| 2/1/16 | $105,000 | 4.00% | 2.18% | PSF |
| 2/1/17 | $120,000 | 3.25% | 2.46% | PSF |
| 2/1/18 | $100,000 | 3.25% | 2.64% | PSF |
| 2/1/19 | $100,000 | 3.25% | 2.84% | PSF |
| 2/1/20 | $375,000 | 4.00% | 3.05% | PSF |
| 2/1/21 | $500,000 | 4.00% | 3.20% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
