ALABAMA
Limestone County Water and Sewer Authority
Apr 26, 2010 . . . . . . $12,250,000
Water Revenue Bonds (bank qualified) (book entry)
Dated May 1, 2010.
Due Dec 1, 2010 to 2039.
First coupon Dec 1, 2010.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $505,000 | 3.00% | NRO | AGC |
| 12/1/11 | $840,000 | 3.00% | NRO | AGC |
| 12/1/12 | $885,000 | 3.00% | NRO | AGC |
| 12/1/13 | $910,000 | 3.00% | NRO | AGC |
| 12/1/14 | $940,000 | 4.00% | NRO | AGC |
| 12/1/15 | $520,000 | 4.00% | NRO | AGC |
| 12/1/23 | $640,000 | 4.00% | NRO | AGC |
| 12/1/24 | $710,000 | 4.00% | NRO | AGC |
| 12/1/39 | $6,300,000 | 5.00% | 4.80% | AGC |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Garden Grove Public Financing Authority
Apr 30, 2010 . . . . . . $16,625,000
Water Revenue Bonds, Series 2010 A (book entry) $9,305,000.
Dated May 13, 2010.
Due Dec 15, 2010 to 2023.
First coupon Dec 15, 2010.
2021-2023 Callable Dec 15, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $330,000 | 2.00% | 0.50% | |
| 12/15/11 | $540,000 | 3.00% | 0.69% | |
| 12/15/12 | $555,000 | 3.00% | 0.99% | |
| 12/15/13 | $575,000 | 5.00% | 1.38% | |
| 12/15/14 | $600,000 | 4.00% | 1.73% | |
| 12/15/15 | $625,000 | 4.00% | 2.07% | |
| 12/15/16 | $650,000 | 5.00% | 2.48% | |
| 12/15/17 | $685,000 | 3.00% | 2.82% | |
| 12/15/18 | $705,000 | 4.00% | 3.06% | |
| 12/15/19 | $730,000 | 5.00% | 3.34% | |
| 12/15/20 | $770,000 | 5.00% | 3.49% | |
| 12/15/21 | $805,000 | 5.00% | 3.61% | |
| 12/15/22 | $455,000 | 3.75% | 3.90% | |
| 12/15/22 | $395,000 | 5.00% | 3.75% | |
| 12/15/23 | $115,000 | 4.00% | 4.03% | |
| 12/15/23 | $770,000 | 5.00% | 3.84% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Sequoia Financial Group LLC, Woodland Hills, CA.
ILLINOIS
Lakewood Village
Apr 30, 2010 . . . . . . $8,055,000
General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source) Series 2010B (Bank Qualified) (book entry) $6,025,000.
Dated May 19, 2010.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 2.60% | NRO | |
| 12/1/17 | $50,000 | 3.00% | NRO | |
| 12/1/18 | $50,000 | 3.20% | NRO | |
| 12/1/19 | $260,000 | 4.00% | NRO | |
| 12/1/20 | $270,000 | 4.00% | NRO | |
| 12/1/21 | $280,000 | 4.00% | NRO | |
| 12/1/22 | $295,000 | 4.00% | NRO | |
| 12/1/23 | $305,000 | 4.00% | NRO | |
| 12/1/25 | $650,000 | 4.10% | NRO | |
| 12/1/26 | $345,000 | 4.00% | NRO | |
| 12/1/27 | $355,000 | 4.15% | NRO | |
| 12/1/28 | $370,000 | 4.25% | NRO | |
| 12/1/30 | $800,000 | 4.375% | NRO | |
| 12/1/31 | $445,000 | 5.00% | NRO | |
| 12/1/34 | $1,500,000 | 5.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Jefferson County
May 3, 2010 . . . . . . $450,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Jun 1, 2015 to 2017.
First coupon Dec 1, 2010.
2016-2017 Callable Jun 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $145,000 | 2.00% | 2.00% | |
| 6/1/16 | $150,000 | 2.65% | 2.65% | |
| 6/1/17 | $155,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MONTANA
Montana
Apr 27, 2010 . . . . . . $20,220,000
General Obligation Long-Range Building Program Refudning Bonds, Series 2010A (book entry)
Dated May 11, 2010.
Due Aug 1, 2010 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $3,200,000 | 3.00% | 0.21% | |
| 8/1/11 | $3,135,000 | 3.00% | 0.448% | |
| 8/1/12 | $3,790,000 | 3.00% | 0.82% | |
| 8/1/13 | $2,065,000 | 4.00% | 1.18% | |
| 8/1/13 | $1,850,000 | 2.00% | 1.18% | |
| 8/1/14 | $2,295,000 | 4.00% | 1.53% | |
| 8/1/15 | $585,000 | 4.00% | 1.88% | |
| 8/1/16 | $610,000 | 4.00% | 2.26% | |
| 8/1/17 | $640,000 | 3.00% | 2.55% | |
| 8/1/18 | $655,000 | 4.00% | 2.75% | |
| 8/1/19 | $685,000 | 3.25% | 2.93% | |
| 8/1/20 | $710,000 | 3.00% | 3.08% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
OHIO
Franklin County
Apr 29, 2010 . . . . . . $17,440,000
Weekly Adjustable Rate Demand Healthcare Facilities Revenue Bonds, Series 2010A (Ohio State University Physicians, Inc. Project) (Letter of Credit issued by Fifth Third Bank) (bank qualified) (book entry) $14,600,000.
Dated Apr 29, 2010.
Due Jul 1, 2035.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $14,600,000 | n/a | n/a |
Weekly Adjustable Rate Demand Healthcare Facilities Revenue Bonds, Series 2010B (Ohio State University Physicians, Inc. Project) (Letter of Credit issued by Fifth Third Bank) (bank qualified) (book entry) $2,840,000.
Dated Apr 29, 2010.
Due Jul 1, 2030.
First coupon Jun 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $2,840,000 | n/a | n/a |
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
OKLAHOMA
Rogers County Industrial Development Authority
Apr 30, 2010 . . . . . . $23,500,000
Industrial Development Authority Capital Improvement Bonds (bank qualified) (book entry)
Dated May 13, 2010.
Due Apr 1, 2011 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $545,000 | 1.00% | 1.00% | AGM |
| 4/1/12 | $470,000 | 1.30% | 1.30% | AGM |
| 4/1/13 | $475,000 | 1.70% | 1.70% | AGM |
| 4/1/14 | $485,000 | 2.00% | 2.10% | AGM |
| 4/1/15 | $495,000 | 2.40% | 2.50% | AGM |
| 4/1/16 | $505,000 | 2.65% | 2.75% | AGM |
| 4/1/17 | $520,000 | 3.00% | 3.00% | AGM |
| 4/1/18 | $535,000 | 3.15% | 3.25% | AGM |
| 4/1/19 | $550,000 | 3.40% | 3.50% | AGM |
| 4/1/20 | $570,000 | 3.65% | 3.75% | AGM |
| 4/1/21 | $590,000 | 3.80% | 3.90% | AGM |
| 4/1/22 | $615,000 | 3.90% | 4.00% | AGM |
| 4/1/23 | $635,000 | 4.00% | 4.10% | AGM |
| 4/1/24 | $660,000 | 4.10% | 4.20% | AGM |
| 4/1/25 | $690,000 | 4.20% | 4.30% | AGM |
| 4/1/26 | $720,000 | 4.30% | 4.40% | AGM |
| 4/1/30 | $3,215,000 | 4.60% | 4.75% | AGM |
| 4/1/35 | $4,940,000 | 4.90% | 5.00% | AGM |
| 4/1/40 | $6,285,000 | 4.95% | 5.06% | AGM |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Franklin Township Municipal Sanitary Authority
Apr 15, 2010 . . . . . . $7,680,000
Guaranteed Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated May 20, 2010.
Due Jul 1, 2010 to 2020.
First coupon Jul 1, 2010.
2016-2020 Callable Jul 1, 2015 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $455,000 | 3.00% | 0.35% | AGM |
| 1/1/11 | $105,000 | 3.00% | 0.75% | AGM |
| 7/1/11 | $405,000 | 4.00% | 0.80% | AGM |
| 7/1/12 | $645,000 | 4.00% | 1.23% | AGM |
| 7/1/13 | $670,000 | 4.00% | 1.58% | AGM |
| 7/1/14 | $700,000 | 4.00% | 1.95% | AGM |
| 7/1/15 | $725,000 | 4.00% | 2.30% | AGM |
| 7/1/16 | $745,000 | 3.00% | 2.85% | AGM |
| 7/1/17 | $770,000 | 3.00% | 3.15% | AGM |
| 7/1/18 | $795,000 | 3.25% | 3.35% | AGM |
| 7/1/19 | $820,000 | 3.50% | 3.55% | AGM |
| 7/1/20 | $845,000 | 3.75% | 3.70% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Runnels County
May 3, 2010 . . . . . . $1,410,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Aug 15, 2010 to 2017.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by The Baker Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $150,000 | 1.00% | NRO | |
| 8/15/11 | $170,000 | 1.00% | NRO | |
| 8/15/12 | $165,000 | 1.40% | NRO | |
| 8/15/13 | $175,000 | 1.75% | NRO | |
| 8/15/14 | $180,000 | 2.10% | NRO | |
| 8/15/15 | $185,000 | 2.45% | NRO | |
| 8/15/16 | $190,000 | 2.75% | NRO | |
| 8/15/17 | $195,000 | 3.10% | NRO |
L.O.: State Attorney General; and Hawkins, Delafield & Wood, New York, NY.
TAXABLE ISSUES
CALIFORNIA
Garden Grove Public Financing Authority
Apr 30, 2010 . . . . . . $16,625,000
Water Revenue Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $4,125,000.
Dated May 13, 2010.
Due Dec 15, 2028.
First coupon Dec 15, 2010.
2028-2028 Callable Dec 15, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/28 | $4,125,000 | 6.263% | 6.263% |
Water Revenue Bonds, Series 2010 C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,195,000.
Dated May 13, 2010.
Due Dec 15, 2030.
First coupon Dec 15, 2010.
2030-2030 Callable Dec 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/30 | $3,195,000 | 6.389% | 6.389% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Sequoia Financial Group LLC, Woodland Hills, CA.
ILLINOIS
Lakewood Village
Apr 30, 2010 . . . . . . $8,055,000
General Obligation Waterworks and Sewerage Bonds (Alternate Revenue Source) Series 2010A Build America Bonds) (book entry) (Taxable) $2,030,000.
Dated May 19, 2010.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 3.50% | NRO | |
| 12/1/20 | $365,000 | 4.93% | NRO | |
| 12/1/25 | $450,000 | 5.50% | NRO | |
| 12/1/30 | $515,000 | 6.00% | NRO | |
| 12/1/34 | $500,000 | 6.30% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MISSOURI
Greene County
Apr 30, 2010 . . . . . . $23,940,000
Special Obligation County Building Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $17,390,000.
Dated May 27, 2010.
Due Dec 1, 2011 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $615,000 | 1.45% | NRO | |
| 12/1/12 | $455,000 | 2.10% | NRO | |
| 12/1/13 | $460,000 | 2.75% | NRO | |
| 12/1/14 | $470,000 | 3.25% | NRO | |
| 12/1/15 | $480,000 | 3.75% | NRO | |
| 12/1/16 | $955,000 | 4.15% | NRO | |
| 12/1/17 | $1,000,000 | 4.45% | NRO | |
| 12/1/18 | $1,030,000 | 4.85% | NRO | |
| 12/1/19 | $1,070,000 | 5.10% | NRO | |
| 12/1/20 | $1,115,000 | 5.20% | NRO | |
| 12/1/21 | $1,170,000 | 5.30% | NRO | |
| 12/1/22 | $1,220,000 | 5.40% | NRO | |
| 12/1/23 | $1,275,000 | 5.50% | NRO | |
| 12/1/29 | $6,075,000 | 6.05% | NRO |
Special Obligation County Building Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $6,550,000.
Dated May 27, 2010.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $270,000 | 4.20% | NRO | |
| 12/1/17 | $275,000 | 4.50% | NRO | |
| 12/1/18 | $290,000 | 5.00% | NRO | |
| 12/1/19 | $305,000 | 5.15% | NRO | |
| 12/1/20 | $320,000 | 5.25% | NRO | |
| 12/1/21 | $330,000 | 5.35% | NRO | |
| 12/1/22 | $350,000 | 5.45% | NRO | |
| 12/1/23 | $365,000 | 5.55% | NRO | |
| 12/1/29 | $4,045,000 | 6.25% | NRO |
L.O.: Kutak Rock, Kansas City, MO.
WISCONSIN
Menomonee Falls Village
Apr 30, 2010 . . . . . . $17,650,000
Note Anticipation Notes (book entry) (Taxable)
Dated May 17, 2010.
Due Nov 1, 2014.
First coupon May 1, 2011.
2014-2014 Callable May 1, 2013 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $17,650,000 | 4.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
