CALIFORNIA
Hemet Unified School District
Jul 12, 2010 . . . . . . $18,740,000
2010 General Obligation Refunding Bonds (book entry)
Dated Jul 28, 2010.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $740,000 | 4.00% | 0.85% | AGM |
| 8/1/12 | $775,000 | 4.00% | 1.12% | AGM |
| 8/1/13 | $820,000 | 4.00% | 1.51% | AGM |
| 8/1/14 | $860,000 | 4.00% | 1.86% | AGM |
| 8/1/15 | $900,000 | 4.00% | 2.25% | AGM |
| 8/1/16 | $1,090,000 | 4.00% | 2.62% | AGM |
| 8/1/17 | $1,135,000 | 3.50% | 2.94% | AGM |
| 8/1/18 | $1,170,000 | 4.00% | 3.19% | AGM |
| 8/1/19 | $1,225,000 | 4.00% | 3.44% | AGM |
| 8/1/20 | $1,270,000 | 3.50% | 3.72% | AGM |
| 8/1/21 | $1,320,000 | 4.00% | 4.09% | AGM |
| 8/1/22 | $1,370,000 | 4.00% | 4.22% | AGM |
| 8/1/23 | $1,425,000 | 4.00% | 4.37% | AGM |
| 8/1/24 | $1,485,000 | 4.25% | 4.49% | AGM |
| 8/1/25 | $1,545,000 | 4.375% | 4.60% | AGM |
| 8/1/26 | $1,610,000 | 4.50% | 4.70% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
GEORGIA
Georgia Municipal Association
Jul 12, 2010 . . . . . . $3,310,000
Certificates of Participation, Series 2010 (City of Union City, Georgia Criminal Justice Center Project) (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $295,000 | 2.00% | 0.85% | |
| 12/1/11 | $285,000 | 2.50% | 0.95% | |
| 12/1/12 | $320,000 | 2.50% | 1.27% | |
| 12/1/13 | $350,000 | 2.50% | 1.61% | |
| 12/1/14 | $385,000 | 2.625% | 1.91% | |
| 12/1/15 | $420,000 | 2.75% | 2.30% | |
| 12/1/16 | $450,000 | 3.00% | 2.67% | |
| 12/1/17 | $805,000 | 3.25% | 2.94% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IDAHO
Horseshoe Bend School District No. 73
Jul 12, 2010 . . . . . . $1,575,000
General Obligation School Bonds, Series 2010 (Idaho Bond Guaranty) (bank qualified) (book entry)
Dated Jul 26, 2010.
Due Sep 15, 2012 to 2025.
First coupon Mar 15, 2011.
2021-2025 Callable Sep 15, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $95,000 | 2.00% | 0.85% | |
| 9/15/13 | $95,000 | 2.00% | 0.98% | |
| 9/15/14 | $95,000 | 2.00% | 1.29% | |
| 9/15/15 | $100,000 | 3.00% | 1.76% | |
| 9/15/16 | $100,000 | 3.00% | 2.17% | |
| 9/15/17 | $105,000 | 3.00% | 2.47% | |
| 9/15/18 | $110,000 | 3.25% | 2.72% | |
| 9/15/19 | $110,000 | 4.00% | 2.97% | |
| 9/15/20 | $115,000 | 4.00% | 3.15% | |
| 9/15/21 | $120,000 | 4.00% | 3.35% | |
| 9/15/22 | $125,000 | 4.00% | 3.45% | |
| 9/15/23 | $130,000 | 4.00% | 3.57% | |
| 9/15/24 | $135,000 | 4.00% | 3.69% | |
| 9/15/25 | $140,000 | 4.00% | 3.80% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
MINNESOTA
Fosston (City)
Jul 12, 2010 . . . . . . $1,190,000
General Obligation Permanent Improvement Revolving Fund and Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Aug 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 Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $145,000 | 2.00% | 0.75% | |
| 2/1/12 | $170,000 | 2.00% | 1.00% | |
| 2/1/13 | $180,000 | 2.00% | 1.30% | |
| 2/1/14 | $155,000 | 2.00% | 1.60% | |
| 2/1/15 | $155,000 | 2.00% | 2.00% | |
| 2/1/16 | $115,000 | 3.00% | 2.35% | |
| 2/1/18 | $145,000 | 3.00% | 2.85% | |
| 2/1/21 | $125,000 | 3.35% | 3.35% |
L.O.: Briggs & Morgan, St. Paul, MN.
NEBRASKA
Heartland Public School District No. 0096
Jul 12, 2010 . . . . . . $205,000
Limited Tax Obligation Building Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Dec 15, 2011 to 2020.
First coupon Dec 15, 2010.
2015-2020 Callable Aug 10, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $15,000 | 0.85% | NRO | |
| 12/15/12 | $20,000 | 1.10% | NRO | |
| 12/15/13 | $20,000 | 1.50% | NRO | |
| 12/15/14 | $20,000 | 1.70% | NRO | |
| 12/15/15 | $20,000 | 2.20% | NRO | |
| 12/15/16 | $20,000 | 2.60% | NRO | |
| 12/15/17 | $20,000 | 2.90% | NRO | |
| 12/15/18 | $20,000 | 3.05% | NRO | |
| 12/15/19 | $25,000 | 3.25% | NRO | |
| 12/15/20 | $25,000 | 3.45% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Pender Public School District No. 1
Jul 12, 2010 . . . . . . $2,895,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 18, 2010.
Due Dec 15, 2011 to 2020.
First coupon Dec 15, 2010.
2015-2020 Callable Aug 18, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $270,000 | 0.85% | NRO | |
| 12/15/12 | $270,000 | 1.05% | NRO | |
| 12/15/13 | $270,000 | 1.35% | NRO | |
| 12/15/14 | $275,000 | 1.70% | NRO | |
| 12/15/15 | $285,000 | 2.10% | NRO | |
| 12/15/16 | $285,000 | 2.45% | NRO | |
| 12/15/17 | $295,000 | 2.75% | NRO | |
| 12/15/18 | $305,000 | 2.95% | NRO | |
| 12/15/19 | $315,000 | 3.15% | NRO | |
| 12/15/20 | $325,000 | 3.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Lawrence Township
Jul 13, 2010 . . . . . . $5,325,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 3, 2010.
Due Oct 1, 2010 to 2021.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $65,000 | 2.00% | 0.80% | |
| 10/1/11 | $25,000 | 2.00% | 0.90% | |
| 10/1/12 | $525,000 | 2.00% | 1.04% | |
| 10/1/13 | $515,000 | 2.50% | 1.31% | |
| 10/1/14 | $505,000 | 3.00% | 1.60% | |
| 10/1/15 | $495,000 | 3.00% | 2.05% | |
| 10/1/16 | $540,000 | 4.00% | 2.38% | |
| 10/1/17 | $535,000 | 4.00% | 2.65% | |
| 10/1/18 | $535,000 | 4.00% | 2.85% | |
| 10/1/19 | $530,000 | 4.25% | 3.05% | |
| 10/1/20 | $530,000 | 4.25% | 3.20% | |
| 10/1/21 | $525,000 | 5.00% | 3.36% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Groveport Village
Jul 13, 2010 . . . . . . $600,000
Waterline Reconstruction and Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 28, 2010.
Due Jul 27, 2011.
First coupon Jul 27, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/27/11 | $600,000 | 2.00% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
RHODE ISLAND
North Providence (Town)
Jul 12, 2010 . . . . . . $10,500,000
General Obligation Deficit Bonds (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2015.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $1,975,000 | 3.00% | 2.30% | |
| 7/15/12 | $2,035,000 | 3.00% | 2.50% | AGM |
| 7/15/13 | $2,095,000 | 3.00% | 2.76% | AGM |
| 7/15/14 | $2,160,000 | 3.00% | 3.06% | AGM |
| 7/15/15 | $2,235,000 | 3.625% | 3.45% | AGM |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Woonsocket (City)
Jul 9, 2010 . . . . . . $11,500,000
General Obligation Deficit Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 14, 2010.
Due Mar 10, 2011.
First coupon Mar 10, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/10/11 | $11,500,000 | 6.25% | 6.25% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
WISCONSIN
Fox Valley Technical College District
Jul 12, 2010 . . . . . . $8,750,000
General Obligation Promissory Notes, Series 2010 (bank qualified) (book entry)
Dated Aug 2, 2010.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $2,250,000 | 2.00% | 0.56% | |
| 12/1/12 | $1,025,000 | 2.00% | 0.75% | |
| 12/1/13 | $1,050,000 | 2.00% | 1.05% | |
| 12/1/14 | $1,070,000 | 2.00% | 1.34% | |
| 12/1/15 | $1,090,000 | 2.50% | 1.77% | |
| 12/1/16 | $1,120,000 | 2.50% | 2.11% | |
| 12/1/17 | $1,145,000 | 3.00% | 2.34% |
L.O.: Foley & Lardner, Milwaukee, WI.
Mid-State Technical College District
Jul 12, 2010 . . . . . . $5,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Aug 2, 2010.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $150,000 | 2.00% | 0.82% | |
| 3/1/13 | $270,000 | 2.00% | 1.10% | |
| 3/1/14 | $605,000 | 2.00% | 1.40% | |
| 3/1/15 | $620,000 | 2.25% | 1.77% | |
| 3/1/16 | $635,000 | 2.50% | 2.15% | |
| 3/1/17 | $650,000 | 3.00% | 2.44% | |
| 3/1/18 | $670,000 | 3.00% | 2.64% | |
| 3/1/19 | $690,000 | 3.00% | 2.89% | |
| 3/1/20 | $710,000 | 3.00% | 3.07% |
L.O.: Quarles & Brady, Milwaukee, WI.
Norwalk-Ontario-Wilton School District
Jul 12, 2010 . . . . . . $2,610,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 2, 2010.
Due Jul 1, 2011.
2011-2011 Callable Dec 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $2,610,000 | 2.75% | 0.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oak Creek-Franklin Joint School District
Jul 13, 2010 . . . . . . $4,920,000
General Obligation Refunding Bonds (Bank Qualified) (book entry) $1,055,000.
Dated Aug 2, 2010.
Due Apr 1, 2026 to 2028.
First coupon Apr 1, 2011.
2026-2028 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $285,000 | 4.00% | 3.90% | |
| 4/1/27 | $375,000 | 4.00% | 4.00% | |
| 4/1/28 | $395,000 | 4.00% | 4.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Stoughton Area School District
Jul 13, 2010 . . . . . . $3,660,000
School District Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 2, 2010.
Due Jul 1, 2011.
2011-2011 Callable Nov 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $3,660,000 | 2.25% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Yellow Medicine East Independent School District No. 2190
Jul 13, 2010 . . . . . . $8,260,000
General Obligation Alternative Facilities Bonds, Series 2010A (Qualified Zone Academy Bonds) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Jul 22, 2010.
Due Feb 1, 2012 to 2026.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $1,950,000 | 2.85% | 2.85% | |
| 2/1/26 | $6,310,000 | 5.60% | 5.60% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: McLiney and Company, Kansas City, MO.
WISCONSIN
Oak Creek-Franklin Joint School District
Jul 13, 2010 . . . . . . $4,920,000
General Obligation Refunding Bonds (book entry) (Taxable) $3,865,000.
Dated Aug 2, 2010.
Due Apr 1, 2011 to 2026.
First coupon Apr 1, 2011.
2021-2026 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $175,000 | 1.00% | 1.00% | |
| 4/1/12 | $210,000 | 1.35% | 1.35% | |
| 4/1/13 | $210,000 | 1.75% | 1.75% | |
| 4/1/14 | $215,000 | 2.10% | 2.10% | |
| 4/1/15 | $220,000 | 2.75% | 2.75% | |
| 4/1/16 | $225,000 | 3.00% | 3.00% | |
| 4/1/17 | $235,000 | 3.50% | 3.50% | |
| 4/1/18 | $245,000 | 3.85% | 3.85% | |
| 4/1/19 | $255,000 | 4.15% | 4.15% | |
| 4/1/20 | $265,000 | 4.35% | 4.35% | |
| 4/1/22 | $575,000 | 4.60% | 4.60% | |
| 4/1/24 | $625,000 | 5.00% | 5.00% | |
| 4/1/26 | $410,000 | 5.25% | 5.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
