ALABAMA
Selma Industrial Development Board
May 12, 2010 . . . . . . $50,000,000
Gulf Opportunity Zone Bonds, 2010 Series A (book entry)
Dated May 1, 2010.
Due May 1, 2034.
First coupon Nov 1, 2010.
2034-2034 Callable May 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $50,000,000 | 5.80% | 5.80% |
L.O.: McGuireWoods LLP, New York, NY.
ARIZONA
Maricopa Unified School District No. 20
May 12, 2010 . . . . . . $3,160,000
School Improvement Bonds, Project of 2006, Series E-1 (2010) (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Jul 1, 2028 to 2029.
First coupon Jan 1, 2011.
2028-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $3,160,000 | 4.50% | 4.619% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Peoria (City)
May 12, 2010 . . . . . . $15,780,000
Water and Wastewater Revenue Refunding Bonds, Series 2010 (book entry)
Dated May 27, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $580,000 | 2.00% | 1.00% | |
| 7/1/12 | $1,185,000 | 2.00% | 1.38% | |
| 7/1/13 | $1,210,000 | 2.00% | 1.75% | |
| 7/1/14 | $1,235,000 | 3.00% | 2.13% | |
| 7/1/15 | $235,000 | 3.00% | 2.47% | |
| 7/1/15 | $1,045,000 | 5.00% | 2.47% | |
| 7/1/16 | $1,865,000 | 3.00% | 2.88% | |
| 7/1/16 | $575,000 | 4.00% | 2.88% | |
| 7/1/17 | $2,515,000 | 3.50% | 3.17% | |
| 7/1/18 | $1,150,000 | 3.50% | 3.35% | |
| 7/1/18 | $1,475,000 | 4.00% | 3.35% | |
| 7/1/19 | $1,315,000 | 4.00% | 3.53% | |
| 7/1/20 | $1,395,000 | 4.00% | 3.68% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: TLHocking & Associates LLC, Phoenix, AZ.
ARKANSAS
Arkadelphia (City)
May 13, 2010 . . . . . . $1,955,000
Capital Improvement Refunding and Improvement Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2016-2025 Callable Dec 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $105,000 | 2.00% | 0.90% | |
| 6/1/12 | $110,000 | 2.00% | 1.40% | |
| 6/1/13 | $110,000 | 2.00% | 1.85% | |
| 6/1/14 | $115,000 | 2.20% | 2.20% | |
| 6/1/15 | $115,000 | 2.45% | 2.45% | |
| 6/1/16 | $120,000 | 2.85% | 2.85% | |
| 6/1/17 | $125,000 | 3.10% | 3.10% | |
| 6/1/18 | $125,000 | 3.30% | 3.30% | |
| 6/1/19 | $130,000 | 3.45% | 3.45% | |
| 6/1/20 | $135,000 | 3.65% | 3.65% | |
| 6/1/21 | $140,000 | 3.75% | 3.75% | |
| 6/1/22 | $145,000 | 3.85% | 3.85% | |
| 6/1/23 | $155,000 | 3.90% | 3.90% | |
| 6/1/24 | $160,000 | 4.00% | 4.00% | |
| 6/1/25 | $165,000 | 4.00% | 4.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Alvord Unified School District
May 13, 2010 . . . . . . $51,999,394
General Obligation Capital Appreciation Bond Anticipation Notes, 2010 (book entry)
Dated May 26, 2010. Interest accrues May 26, 2010.
Due May 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $51,999,394 | 0.00% | 4.75% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Coachella Valley Unified School District
May 10, 2010 . . . . . . $152,210,000
General Obligation Refunding Bonds (book entry) $6,560,000.
Dated May 26, 2010.
Due Aug 1, 2011 to 2022.
First coupon Aug 1, 2010.
2021-2022 Callable Aug 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $460,000 | 3.00% | 1.10% | AGM |
| 8/1/12 | $470,000 | 2.50% | 1.40% | AGM |
| 8/1/13 | $490,000 | 2.50% | 1.77% | AGM |
| 8/1/14 | $505,000 | 2.75% | 2.17% | AGM |
| 8/1/15 | $520,000 | 3.00% | 2.55% | AGM |
| 8/1/16 | $535,000 | 4.00% | 3.00% | AGM |
| 8/1/17 | $560,000 | 4.00% | 3.34% | AGM |
| 8/1/18 | $590,000 | 4.00% | 3.58% | AGM |
| 8/1/19 | $615,000 | 4.50% | 3.81% | AGM |
| 8/1/20 | $640,000 | 4.50% | 4.00% | AGM |
| 8/1/21 | $675,000 | 4.00% | 4.18% | AGM |
| 8/1/22 | $500,000 | 4.125% | 4.25% | AGM |
General Obligation Refunding Capital Appreciation Bonds (Maturity Value) (book entry) $145,650,000.
Dated May 26, 2010.
Due Aug 1, 2024 to 2043.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $1,800,000 | 0.00% | 5.89% | AGM |
| 8/1/25 | $2,000,000 | 0.00% | 6.01% | AGM |
| 8/1/26 | $2,000,000 | 0.00% | 6.12% | AGM |
| 8/1/27 | $2,400,000 | 0.00% | 6.23% | AGM |
| 8/1/28 | $2,500,000 | 0.00% | 6.33% | AGM |
| 8/1/29 | $2,700,000 | 0.00% | 6.43% | AGM |
| 8/1/30 | $3,000,000 | 0.00% | 6.50% | AGM |
| 8/1/31 | $6,000,000 | 0.00% | 6.56% | AGM |
| 8/1/32 | $8,000,000 | 0.00% | 6.61% | AGM |
| 8/1/33 | $8,400,000 | 0.00% | 6.66% | AGM |
| 8/1/34 | $9,000,000 | 0.00% | 6.68% | AGM |
| 8/1/35 | $9,500,000 | 0.00% | 6.69% | AGM |
| 8/1/36 | $10,000,000 | 0.00% | 6.70% | AGM |
| 8/1/37 | $10,000,000 | 0.00% | 6.71% | AGM |
| 8/1/38 | $10,500,000 | 0.00% | 6.72% | AGM |
| 8/1/39 | $10,500,000 | 0.00% | 6.73% | AGM |
| 8/1/40 | $11,000,000 | 0.00% | 6.74% | AGM |
| 8/1/43 | $36,350,000 | 0.00% | 6.82% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
North Kern/Cawelo Financing Authority
May 12, 2010 . . . . . . $6,295,000
Water Revenue Bonds, Series 2010 A (North Kern Water Storage District Project) (bank qualified) (book entry)
Dated May 26, 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 Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $115,000 | 2.00% | 0.61% | |
| 4/1/12 | $115,000 | 3.00% | 1.03% | |
| 4/1/13 | $120,000 | 3.00% | 1.42% | |
| 4/1/14 | $125,000 | 3.00% | 1.80% | |
| 4/1/15 | $125,000 | 3.00% | 2.17% | |
| 4/1/16 | $130,000 | 3.00% | 2.60% | |
| 4/1/17 | $135,000 | 3.00% | 2.93% | |
| 4/1/18 | $140,000 | 3.25% | 3.14% | |
| 4/1/19 | $145,000 | 3.25% | 3.34% | |
| 4/1/20 | $150,000 | 4.00% | 3.52% | |
| 4/1/21 | $155,000 | 4.00% | 3.64% | |
| 4/1/22 | $160,000 | 4.00% | 3.74% | |
| 4/1/23 | $170,000 | 4.00% | 3.84% | |
| 4/1/24 | $175,000 | 4.00% | 3.93% | |
| 4/1/25 | $185,000 | 4.00% | 4.05% | |
| 4/1/30 | $1,055,000 | 5.00% | 4.45% | |
| 4/1/40 | $3,095,000 | 5.00% | 4.72% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Terry Loomis, Laguna Niguel, CA.
North Kern/Cawelo Financing Authority
May 12, 2010 . . . . . . $4,420,000
Water Revenue Bonds, 2010 Series B (Cawelo Water District Project) (bank qualified) (book entry)
Dated May 26, 2010.
Due May 1, 2011 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $80,000 | 2.00% | 0.68% | |
| 5/1/12 | $80,000 | 3.00% | 1.10% | |
| 5/1/13 | $85,000 | 3.00% | 1.49% | |
| 5/1/14 | $85,000 | 3.00% | 1.87% | |
| 5/1/15 | $90,000 | 3.00% | 2.24% | |
| 5/1/16 | $90,000 | 3.00% | 2.67% | |
| 5/1/17 | $95,000 | 3.00% | 3.00% | |
| 5/1/18 | $95,000 | 3.25% | 3.21% | |
| 5/1/19 | $100,000 | 3.25% | 3.41% | |
| 5/1/20 | $105,000 | 4.00% | 3.59% | |
| 5/1/21 | $110,000 | 4.00% | 3.71% | |
| 5/1/22 | $115,000 | 4.00% | 3.81% | |
| 5/1/23 | $120,000 | 4.00% | 3.91% | |
| 5/1/24 | $125,000 | 4.00% | 4.00% | |
| 5/1/25 | $130,000 | 4.00% | 4.12% | |
| 5/1/30 | $745,000 | 5.00% | 4.52% | |
| 5/1/40 | $2,170,000 | 5.00% | 4.79% |
L.O.: Nossaman LLP, Irvine, CA.
COLORADO
Mesa County
May 12, 2010 . . . . . . $18,790,000
Certificates of Participation, Series 2010B (Bank Qualified) (book entry) $2,280,000.
Dated May 25, 2010.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $745,000 | 2.00% | 1.46% | |
| 12/1/13 | $760,000 | 2.00% | 1.88% | |
| 12/1/14 | $775,000 | 3.00% | 2.30% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: James Capital Advisors Inc., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
May 13, 2010 . . . . . . $132,990,000
Revenue Bonds (Stamford Hospital Issue), Series I (book entry)
Dated May 27, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $4,220,000 | 4.00% | 1.25% | |
| 7/1/12 | $4,385,000 | 4.00% | 1.78% | |
| 7/1/13 | $4,560,000 | 5.00% | 2.24% | |
| 7/1/14 | $690,000 | 4.00% | 2.68% | |
| 7/1/14 | $4,100,000 | 5.00% | 2.68% | |
| 7/1/15 | $1,065,000 | 4.00% | 3.12% | |
| 7/1/15 | $3,955,000 | 5.00% | 3.12% | |
| 7/1/16 | $5,260,000 | 5.00% | 3.53% | |
| 7/1/17 | $5,525,000 | 5.00% | 3.85% | |
| 7/1/18 | $3,635,000 | 4.00% | 4.06% | |
| 7/1/18 | $2,165,000 | 3.75% | 4.06% | |
| 7/1/19 | $5,030,000 | 4.00% | 4.27% | |
| 7/1/19 | $1,000,000 | 5.00% | 4.27% | |
| 7/1/20 | $4,255,000 | 4.25% | 4.42% | |
| 7/1/20 | $2,025,000 | 5.00% | 4.42% | |
| 7/1/21 | $6,560,000 | 4.25% | 4.51% | |
| 7/1/24 | $21,460,000 | 4.50% | 4.75% | |
| 7/1/30 | $53,100,000 | 5.00% | 5.08% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Polk County Industrial Development Authority
May 13, 2010 . . . . . . $40,700,000
Weekly Variable Rate Health Care Facilities Refunding Revenue Bonds (Winter Haven Hospital Project), Series 2010 B (Letter of Credit issued by PNC Bank, N.A.) (book entry) $26,100,000.
Dated May 13, 2010.
Due Sep 1, 2010 to 2034.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $26,100,000 | n/a | n/a |
Weekly Variable Rate Health Care Facilities Refunding Revenue Bonds (Winter Haven Hospital Project), Series 2010 C (Letter of Credit issued by PNC Bank, N.A.) (book entry) $14,600,000.
Dated May 13, 2010.
Due Sep 1, 2010 to 2036.
First coupon Jun 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/36 | $14,600,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
INDIANA
Goshen (City)
May 13, 2010 . . . . . . $5,720,000
Sewage Works Refunding Revenue Bonds of 2010, Series A (bank qualified) (book entry) $5,195,000.
Dated Jun 1, 2010.
Due Jan 1, 2011 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $360,000 | 3.00% | 1.00% | |
| 1/1/12 | $300,000 | 2.00% | 1.80% | |
| 1/1/12 | $310,000 | 4.00% | 1.80% | |
| 1/1/13 | $625,000 | 4.00% | 2.15% | |
| 1/1/14 | $655,000 | 5.00% | 2.40% | |
| 1/1/15 | $225,000 | 2.70% | 2.70% | |
| 1/1/15 | $460,000 | 5.00% | 2.70% | |
| 1/1/16 | $715,000 | 5.00% | 3.00% | |
| 1/1/17 | $755,000 | 5.00% | 3.40% | |
| 1/1/18 | $790,000 | 3.50% | 3.60% |
Sewage Works Refunding Revenue Bonds of 2010, Series B (bank qualified) (book entry) $525,000.
Dated Jun 1, 2010.
Due Jan 1, 2011 to 2018.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $65,000 | 2.00% | 1.00% | |
| 1/1/12 | $60,000 | 2.00% | 1.80% | |
| 1/1/13 | $65,000 | 2.15% | 2.15% | |
| 1/1/14 | $65,000 | 2.40% | 2.40% | |
| 1/1/15 | $65,000 | 2.70% | 2.70% | |
| 1/1/16 | $65,000 | 3.00% | 3.00% | |
| 1/1/17 | $70,000 | 3.40% | 3.40% | |
| 1/1/18 | $70,000 | 3.60% | 3.60% |
L.O.: Ice Miller, Indianapolis, IN.
Greenwood (City)
May 13, 2010 . . . . . . $6,435,000
Qualified Midwestern Disaster Area Bonds, Series 2010 (book entry)
Dated May 26, 2010.
Due Aug 1, 2011 to Feb 1, 2028.
First coupon Aug 1, 2010.
2020-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by City Securities Corp., Raymond James & Associates, Inc., Ross, Sinclaire & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,010,000 | 3.00% | 3.00% | |
| 8/1/17 | $1,820,000 | 4.00% | 4.00% | |
| 8/1/22 | $2,190,000 | 5.00% | 5.00% | |
| 2/1/28 | $1,415,000 | 5.375% | 5.375% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
May 13, 2010 . . . . . . $7,000,000
Revenue Anticipation Notes, Series 2010C (Loras College) (book entry) $4,000,000.
Dated May 20, 2010.
Due May 20, 2011.
First coupon May 20, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/11 | $4,000,000 | 5.00% | 5.00% |
Revenue Anticipation Notes, Series 2010D (Loras College) (book entry) $3,000,000.
Dated May 20, 2010.
Due May 20, 2011.
First coupon May 20, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/11 | $3,000,000 | 5.50% | 5.50% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
Reno County
May 13, 2010 . . . . . . $165,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Sep 1, 2011 to 2025.
First coupon Mar 1, 2011.
2019-2025 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $45,000 | 2.75% | 2.75% | |
| 9/1/20 | $50,000 | 4.00% | 4.00% | |
| 9/1/25 | $70,000 | 4.375% | 4.375% |
L.O.: Gilmore & Bell, Wichita, KS.
Wyandotte County Unified School District No. 204
May 13, 2010 . . . . . . $4,335,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Sep 1, 2010 to 2020.
First coupon Sep 1, 2010.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $30,000 | 2.00% | 0.75% | |
| 9/1/11 | $55,000 | 2.00% | 1.00% | |
| 9/1/12 | $430,000 | 2.00% | 1.20% | |
| 9/1/13 | $435,000 | 2.00% | 1.50% | |
| 9/1/14 | $450,000 | 2.25% | 1.85% | |
| 9/1/15 | $450,000 | 2.50% | 2.20% | |
| 9/1/16 | $465,000 | 2.75% | 2.55% | |
| 9/1/17 | $485,000 | 3.00% | 2.85% | |
| 9/1/18 | $500,000 | 3.00% | 3.05% | |
| 9/1/19 | $510,000 | 3.15% | 3.25% | |
| 9/1/20 | $525,000 | 3.30% | 3.40% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
May 12, 2010 . . . . . . $6,900,000
Multifamily Development Revenue Bonds, Series 2010A (C.W. Brooks Mid-Rise) (book entry)
Dated May 27, 2010.
Due Jun 1, 2012.
First coupon Dec 1, 2010.
2012-2012 Callable Jun 1, 2011 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $6,900,000 | 1.375% | 1.375% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Cain Brothers & Co., New York, NY.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
May 13, 2010 . . . . . . $201,590,000
Weekly Variable Rate Revenue Bonds (Childern's Hospital Issue), Series N-1 (2010) (Letter of Issued by TD Bank, National Association) (book entry) $50,000,000.
Dated May 13, 2010.
Due Oct 1, 2022 to 2029.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Childern's Hospital Issue), Series N-4 (2010) (Letter of Credit Issued by JP Morgan Chase Bank, N.A) (book entry) $151,590,000.
Dated May 13, 2010.
Due Oct 1, 2042 to 2049.
First coupon Jun 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/49 | $151,590,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Massachusetts Health and Educational Facilities Authority
May 13, 2010 . . . . . . $75,000,000
Weekly Variable Rate Revenue Bonds (Childern's Hospital Issue), Series N-2 (2010) (Letter of Credit Issued by TD Bank National Association) (book entry)
Dated May 13, 2010.
Due Oct 1, 2038 to 2042.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/42 | $75,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Massachusetts Health and Educational Facilities Authority
May 13, 2010 . . . . . . $65,000,000
Weekly Variable Rate Revenue Bonds (Childern's Hospital Revenue Issue), Series N-3 (2010) (Letter of Credit Issued by JP Morgan Chase Bank, National Association) (book entry)
Dated May 13, 2010.
Due Oct 1, 2029 to 2038.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $65,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Ionia (City)
May 13, 2010 . . . . . . $4,120,000
General Obligation Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated May 27, 2010.
Due Jul 1, 2011 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $455,000 | 2.00% | 1.10% | AGM |
| 7/1/12 | $500,000 | 2.00% | 1.40% | AGM |
| 7/1/13 | $485,000 | 2.50% | 1.80% | AGM |
| 7/1/14 | $500,000 | 2.75% | 2.20% | AGM |
| 7/1/15 | $530,000 | 3.00% | 2.55% | AGM |
| 7/1/16 | $540,000 | 3.50% | 3.00% | AGM |
| 7/1/17 | $560,000 | 4.00% | 3.30% | AGM |
| 7/1/18 | $550,000 | 4.00% | 3.50% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Falcon Heights (City)
May 12, 2010 . . . . . . $300,000
General Obligation Equipment Certificates Bonds, Series A (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Feb 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $65,000 | 0.75% | NRO | |
| 2/1/13 | $130,000 | 1.35% | NRO | |
| 2/1/15 | $105,000 | 2.00% | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
MISSISSIPPI
Warren County
May 12, 2010 . . . . . . $25,000,000
Gulf Opportunity Zone Bonds, 2010 Series A (book entry)
Dated May 1, 2010.
Due May 1, 2034.
First coupon Nov 1, 2010.
2034-2034 Callable May 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $25,000,000 | 5.80% | 5.80% |
L.O.: McGuireWoods LLP, New York, NY.
MISSOURI
Blue Springs (City)
May 13, 2010 . . . . . . $3,590,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 27, 2010.
Due Mar 1, 2011 to 2015.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $765,000 | 4.25% | 0.65% | |
| 3/1/12 | $765,000 | 5.00% | 0.95% | |
| 3/1/13 | $800,000 | 2.375% | 1.31% | |
| 3/1/14 | $400,000 | 3.00% | 1.67% | |
| 3/1/14 | $425,000 | 2.375% | 1.67% | |
| 3/1/15 | $435,000 | 2.50% | 2.02% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Health and Educational Facilities Authority
May 13, 2010 . . . . . . $87,995,000
Daily Variable Rate Demand Health Facilities Revenue Bonds (SSM Health Care), Series 2010E (Letter of Credit Issued by PNC Bank, National Association) (book entry)
Dated May 13, 2010.
Due Jun 1, 2011 to 2045.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $87,995,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., Herrin, IL.
Missouri Health and Educational Facilities Authority
May 13, 2010 . . . . . . $95,525,000
Health Facilities Revenue Bonds (SSM Health Care), Series 2010C Daily Variable Rate Demand Bonds (Letter of Credit issued by Bank of America, N. A.) (book entry)
Dated May 13, 2010.
Due Jun 1, 2011 to 2045.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $95,525,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., Herrin, IL.
Missouri Health and Educational Facilities Authority
May 13, 2010 . . . . . . $112,130,000
Weekly Variable Rate Health Facilities Revenue Bonds (SSM Health Care), Series 2010D (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated May 13, 2010.
Due Jun 1, 2011 to 2045.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $112,130,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., Herrin, IL.
NEBRASKA
Sanitary and Improvement District No. 421 of Douglas County
May 12, 2010 . . . . . . $1,830,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2030.
First coupon Dec 15, 2010.
2016-2030 Callable Jun 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $65,000 | 1.50% | NRO | |
| 6/15/12 | $65,000 | 1.80% | NRO | |
| 6/15/13 | $65,000 | 2.15% | NRO | |
| 6/15/14 | $70,000 | 2.50% | NRO | |
| 6/15/15 | $70,000 | 2.90% | NRO | |
| 6/15/16 | $75,000 | 3.30% | NRO | |
| 6/15/17 | $75,000 | 3.60% | NRO | |
| 6/15/18 | $80,000 | 3.80% | NRO | |
| 6/15/19 | $80,000 | 4.00% | NRO | |
| 6/15/20 | $85,000 | 4.15% | NRO | |
| 6/15/21 | $90,000 | 4.25% | NRO | |
| 6/15/22 | $95,000 | 4.35% | NRO | |
| 6/15/23 | $95,000 | 4.45% | NRO | |
| 6/15/24 | $100,000 | 4.55% | NRO | |
| 6/15/25 | $105,000 | 4.65% | NRO | |
| 6/15/30 | $615,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
May 13, 2010 . . . . . . $180,000,000
Weekly Variable Rate Revenue Bonds (Princeton HealthCare System Issue), Series 2010A (Letter of Credit issued by Bank of America, N.A.) (book entry) $125,000,000.
Dated May 13, 2010.
Due Jul 1, 2041.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $125,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Princeton HealthCare System Issue), Series 2010B (Letter of Credit issued by TD Bank, N.A.) (book entry) $55,000,000.
Dated May 13, 2010.
Due Jul 1, 2041.
First coupon Jun 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $55,000,000 | n/a | n/a |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Kaufman Hall & Associates, Northfield, IL.
NEW YORK
East Islip Union Free School District
May 13, 2010 . . . . . . $21,610,000
School District Refunding Bonds, 2010 Series A (bank qualified) (book entry) $15,615,000.
Dated May 27, 2010.
Due Jun 15, 2010 to 2021.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $1,295,000 | 2.00% | NRO | |
| 6/15/11 | $1,080,000 | 2.50% | NRO | |
| 6/15/12 | $1,105,000 | 3.00% | 0.87% | |
| 6/15/13 | $1,140,000 | 3.25% | 1.26% | |
| 6/15/14 | $1,180,000 | 4.00% | 1.63% | |
| 6/15/15 | $1,220,000 | 4.00% | 1.99% | |
| 6/15/16 | $1,275,000 | 4.00% | 2.41% | |
| 6/15/17 | $1,325,000 | 5.00% | 2.71% | |
| 6/15/18 | $1,390,000 | 5.00% | 2.90% | |
| 6/15/19 | $1,460,000 | 5.00% | 3.08% | |
| 6/15/20 | $1,535,000 | 5.00% | 3.23% | |
| 6/15/21 | $1,610,000 | 5.00% | 3.32% |
Library District Refunding Bonds 2010, Series B (bank qualified) (book entry) $5,995,000.
Dated May 27, 2010.
Due Mar 15, 2011 to 2022.
First coupon Sep 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $450,000 | 2.50% | NRO | |
| 3/15/12 | $425,000 | 3.00% | 0.87% | |
| 3/15/13 | $435,000 | 3.00% | 1.26% | |
| 3/15/14 | $445,000 | 4.00% | 1.63% | |
| 3/15/15 | $470,000 | 4.00% | 1.99% | |
| 3/15/16 | $485,000 | 4.00% | 2.41% | |
| 3/15/17 | $500,000 | 4.00% | 2.71% | |
| 3/15/18 | $520,000 | 4.00% | 2.90% | |
| 3/15/19 | $540,000 | 3.00% | 3.08% | |
| 3/15/20 | $555,000 | 3.125% | 3.23% | |
| 3/15/21 | $575,000 | 3.25% | 3.32% | |
| 3/15/22 | $595,000 | 3.25% | 3.40% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Dormitory Authority
May 12, 2010 . . . . . . $14,955,000
Revenue Bonds, Series 2010A (The Nottingham Retirement Company, Inc.) (State of New York Mortgage Agency Mortgage Insurance Fund Enhancement) (Bank Qualified) (book entry) $14,015,000.
Dated May 26, 2010.
Due Jul 1, 2013 to 2025.
First coupon Jan 1, 2011.
2021-2025 Callable Jul 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $820,000 | 4.00% | 1.84% | |
| 7/1/14 | $850,000 | 4.00% | 2.25% | |
| 7/1/15 | $885,000 | 4.00% | 2.64% | |
| 7/1/16 | $920,000 | 4.00% | 3.10% | |
| 7/1/17 | $955,000 | 5.00% | 3.45% | |
| 7/1/18 | $1,005,000 | 5.00% | 3.64% | |
| 7/1/19 | $1,055,000 | 5.00% | 3.82% | |
| 7/1/20 | $1,105,000 | 5.00% | 3.97% | |
| 7/1/21 | $1,160,000 | 5.00% | 4.05% | |
| 7/1/22 | $1,220,000 | 5.00% | 4.13% | |
| 7/1/23 | $1,280,000 | 5.00% | 4.21% | |
| 7/1/24 | $1,345,000 | 5.00% | 4.28% | |
| 7/1/25 | $1,415,000 | 5.00% | 4.36% |
L.O.: Winston & Strawn, New York, NY.
NORTH CAROLINA
Cary (Town)
May 13, 2010 . . . . . . $15,200,000
Limited Obligation Refunding Bonds, Series 2010 (Town of Cary - Public Improvements Project) (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $230,000 | 2.00% | 0.70% | |
| 12/1/11 | $925,000 | 2.00% | 0.75% | |
| 12/1/12 | $920,000 | 2.00% | 1.04% | |
| 12/1/13 | $915,000 | 3.00% | 1.43% | |
| 12/1/14 | $915,000 | 3.00% | 1.82% | |
| 12/1/15 | $915,000 | 3.00% | 2.21% | |
| 12/1/16 | $2,445,000 | 3.00% | 2.61% | |
| 12/1/17 | $2,405,000 | 3.00% | 2.86% | |
| 12/1/18 | $360,000 | 4.00% | 3.05% | |
| 12/1/18 | $2,005,000 | 3.00% | 3.05% | |
| 12/1/19 | $800,000 | 4.00% | 3.18% | |
| 12/1/20 | $795,000 | 4.00% | 3.30% | |
| 12/1/21 | $790,000 | 3.25% | 3.40% | |
| 12/1/22 | $780,000 | 3.25% | 3.50% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
Columbus County Industrial Facilities and Pollution Control Financing Authority
May 12, 2010 . . . . . . $20,000,000
Recovery Zone Facility Bonds, 2010 Series A (book entry)
Dated May 1, 2010.
Due May 1, 2034.
First coupon Nov 1, 2010.
2034-2034 Callable May 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $20,000,000 | 5.70% | 5.70% |
L.O.: McGuireWoods LLP, Charlotte, NC.
NORTH DAKOTA
North Dakota Housing Finance Agency
May 13, 2010 . . . . . . $32,000,000
Homeownership Revenue Bonds, Home Mortgage Finance Program 2010 Series B (book entry)
Dated Jun 17, 2010.
Due Jul 1, 2011 to 2028.
First coupon Jan 1, 2011.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $625,000 | 0.75% | 0.75% | |
| 1/1/12 | $625,000 | 1.10% | 1.10% | |
| 7/1/12 | $630,000 | 1.30% | 1.30% | |
| 1/1/13 | $635,000 | 1.70% | 1.70% | |
| 7/1/13 | $640,000 | 1.80% | 1.80% | |
| 1/1/14 | $650,000 | 2.05% | 2.05% | |
| 7/1/14 | $655,000 | 2.15% | 2.15% | |
| 1/1/15 | $665,000 | 2.55% | 2.55% | |
| 7/1/15 | $670,000 | 2.60% | 2.60% | |
| 1/1/16 | $680,000 | 3.00% | 3.00% | |
| 7/1/16 | $690,000 | 3.10% | 3.10% | |
| 1/1/17 | $705,000 | 3.35% | 3.35% | |
| 7/1/17 | $710,000 | 3.40% | 3.40% | |
| 1/1/18 | $725,000 | 3.60% | 3.60% | |
| 7/1/18 | $740,000 | 3.60% | 3.60% | |
| 1/1/19 | $750,000 | 3.80% | 3.80% | |
| 7/1/19 | $770,000 | 3.80% | 3.80% | |
| 1/1/20 | $785,000 | 3.95% | 3.95% | |
| 7/1/20 | $800,000 | 3.95% | 3.95% | |
| 1/1/21 | $725,000 | 4.05% | 4.05% | |
| 7/1/21 | $740,000 | 4.05% | 4.05% | |
| 7/1/26 | $8,475,000 | 4.45% | 4.45% | |
| 7/1/28 | $8,910,000 | 5.00% | 3.70% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Ashtabula County
May 13, 2010 . . . . . . $7,000,000
Lodge and Conference Center Improvement Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated May 27, 2010.
Due May 26, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/26/11 | $7,000,000 | 1.15% | 0.80% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Lima (City)
May 12, 2010 . . . . . . $7,085,000
Water System Improvement Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated May 25, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $185,000 | 2.00% | NRO | AGM |
| 12/1/11 | $365,000 | 2.00% | 1.00% | AGM |
| 12/1/12 | $370,000 | 2.00% | 1.30% | AGM |
| 12/1/13 | $375,000 | 2.00% | 1.65% | AGM |
| 12/1/14 | $385,000 | 2.25% | 2.00% | AGM |
| 12/1/15 | $390,000 | 2.50% | 2.35% | AGM |
| 12/1/16 | $405,000 | 3.00% | 2.77% | AGM |
| 12/1/17 | $415,000 | 3.00% | 3.05% | AGM |
| 12/1/18 | $430,000 | 3.00% | 3.20% | AGM |
| 12/1/19 | $440,000 | 3.20% | 3.40% | AGM |
| 12/1/20 | $280,000 | 3.40% | 3.58% | AGM |
| 12/1/21 | $290,000 | 3.60% | 3.74% | AGM |
| 12/1/23 | $610,000 | 3.75% | 3.95% | AGM |
| 12/1/24 | $320,000 | 4.00% | 4.00% | AGM |
| 12/1/25 | $335,000 | 4.00% | 4.07% | AGM |
| 12/1/26 | $350,000 | 4.00% | 4.15% | AGM |
| 12/1/27 | $365,000 | 4.10% | 4.23% | AGM |
| 12/1/29 | $775,000 | 4.25% | 4.40% | AGM |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Mount Gilead
May 12, 2010 . . . . . . $1,710,000
Water System (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 27, 2010.
Due May 26, 2011.
First coupon May 26, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/26/11 | $1,710,000 | 1.50% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Molalla (City)
May 12, 2010 . . . . . . $3,545,000
Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 25, 2010.
Due Mar 1, 2011 to 2025.
First coupon Sep 1, 2010.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $170,000 | 3.00% | 0.86% | |
| 3/1/12 | $200,000 | 3.00% | 1.23% | |
| 3/1/13 | $200,000 | 3.00% | 1.66% | |
| 3/1/14 | $200,000 | 3.00% | 2.02% | |
| 3/1/15 | $210,000 | 3.00% | 2.36% | |
| 3/1/16 | $220,000 | 3.00% | 2.75% | |
| 3/1/17 | $225,000 | 3.00% | 3.05% | |
| 3/1/18 | $230,000 | 4.00% | 3.27% | |
| 3/1/19 | $240,000 | 4.00% | 3.45% | |
| 3/1/20 | $250,000 | 4.00% | 3.65% | |
| 3/1/21 | $260,000 | 4.00% | 3.75% | |
| 3/1/22 | $270,000 | 4.00% | 3.83% | |
| 3/1/23 | $280,000 | 4.00% | 3.91% | |
| 3/1/24 | $290,000 | 4.00% | 3.99% | |
| 3/1/25 | $300,000 | 4.00% | 4.07% |
L.O.: K&L Gates LLP, Portland, OR.
Oregon State Department of Administrative Services
May 12, 2010 . . . . . . $243,320,000
Certificates of Participation, 2010 Series A (book entry) $54,205,000.
Dated May 20, 2010.
Due May 1, 2011 to 2020.
First coupon Nov 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., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $4,425,000 | 2.50% | S.B. | |
| 5/1/12 | $12,495,000 | 5.00% | 1.06% | |
| 5/1/13 | $13,115,000 | 5.00% | 1.52% | |
| 5/1/14 | $13,765,000 | 5.00% | 1.95% | |
| 5/1/15 | $9,100,000 | 5.00% | 2.29% | |
| 5/1/16 | $395,000 | 3.00% | 2.68% | |
| 5/1/17 | $215,000 | 4.00% | 2.98% | |
| 5/1/18 | $225,000 | 3.00% | 3.17% | |
| 5/1/19 | $230,000 | 3.25% | 3.35% | |
| 5/1/20 | $240,000 | 3.50% | 3.50% |
Refunding Certificates of Participation, Series 2010 D (book entry) $13,835,000.
Dated May 20, 2010.
Due May 1, 2011 to 2018.
First coupon Nov 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $70,000 | 2.50% | S.B. | |
| 5/1/12 | $1,460,000 | 3.00% | 1.06% | |
| 5/1/12 | $500,000 | 5.00% | 1.06% | |
| 5/1/13 | $2,030,000 | 4.00% | 1.52% | |
| 5/1/14 | $2,110,000 | 5.00% | 1.95% | |
| 5/1/15 | $2,220,000 | 4.00% | 2.29% | |
| 5/1/16 | $2,305,000 | 3.50% | 2.68% | |
| 5/1/17 | $1,545,000 | 3.00% | 2.98% | |
| 5/1/18 | $1,595,000 | 4.00% | 3.17% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Governor Mifflin School District
May 13, 2010 . . . . . . $8,405,000
General Obligaiton Weekly Variable Rate Demand Bonds, Series of 2010 (Limited Tax Obligations) (Letter of Credit Issued by RBS Citizens, N.A) (bank qualified) (book entry)
Dated May 13, 2010.
Due Apr 1, 2011 to 2029.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/29 | $8,405,000 | n/a | n/a |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Marple Township
May 12, 2010 . . . . . . $5,585,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $2,955,000.
Dated Jun 15, 2010.
Due Dec 15, 2010 to 2016.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $460,000 | 0.57% | S.B. | |
| 12/15/11 | $545,000 | 2.00% | 0.95% | |
| 12/15/12 | $560,000 | 2.50% | 1.20% | |
| 12/15/13 | $575,000 | 3.00% | 1.50% | |
| 12/15/14 | $260,000 | 3.00% | 1.85% | |
| 12/15/15 | $270,000 | 4.00% | 2.25% | |
| 12/15/16 | $285,000 | 4.00% | 2.67% |
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $2,630,000.
Dated Jun 15, 2010.
Due Dec 15, 2010 to 2025.
First coupon Dec 15, 2010.
2015-2025 Callable Jun 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $80,000 | 0.57% | S.B. | |
| 12/15/11 | $140,000 | 2.00% | 0.95% | |
| 12/15/12 | $145,000 | 2.00% | 1.20% | |
| 12/15/13 | $150,000 | 2.00% | 1.50% | |
| 12/15/14 | $150,000 | 2.00% | 1.85% | |
| 12/15/15 | $150,000 | 2.50% | 2.25% | |
| 12/15/16 | $160,000 | 3.00% | 2.67% | |
| 12/15/17 | $160,000 | 3.00% | 3.05% | |
| 12/15/18 | $165,000 | 3.10% | 3.25% | |
| 12/15/19 | $170,000 | 3.30% | 3.45% | |
| 12/15/21 | $360,000 | 3.50% | 3.65% | |
| 12/15/23 | $385,000 | 3.70% | 3.85% | |
| 12/15/25 | $415,000 | 3.80% | 3.95% |
L.O.: Blank Rome LLP, Philadelphia, PA.
Salisbury Township School District
May 12, 2010 . . . . . . $8,290,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jun 9, 2010.
Due May 15, 2011 to 2026.
First coupon Nov 15, 2010.
2016-2026 Callable May 15, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $5,000 | 2.00% | 0.90% | |
| 5/15/12 | $5,000 | 2.00% | 1.25% | |
| 5/15/13 | $5,000 | 2.00% | 1.60% | |
| 5/15/14 | $5,000 | 2.00% | 1.90% | |
| 5/15/15 | $5,000 | 2.25% | 2.30% | |
| 5/15/16 | $5,000 | 2.70% | 2.75% | |
| 5/15/17 | $5,000 | 3.00% | 3.00% | |
| 5/15/18 | $5,000 | 3.20% | 3.25% | |
| 5/15/19 | $5,000 | 3.35% | 3.40% | |
| 5/15/20 | $720,000 | 3.45% | 3.55% | |
| 5/15/21 | $820,000 | 3.55% | 3.65% | |
| 5/15/22 | $855,000 | 3.75% | 3.80% | |
| 5/15/23 | $890,000 | 3.80% | 3.85% | |
| 5/15/24 | $930,000 | 3.85% | 3.90% | |
| 5/15/25 | $2,075,000 | 3.90% | 3.95% | |
| 5/15/26 | $1,955,000 | 4.00% | 4.00% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
May 13, 2010 . . . . . . $144,665,000
General Obligation Consolidated Capital Development Loan of 2010, Series B (book entry) $40,865,000.
Dated May 27, 2010.
Due Apr 1, 2011 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $1,590,000 | 2.00% | NRO | |
| 4/1/12 | $1,345,000 | 3.00% | 1.08% | |
| 4/1/13 | $1,385,000 | 4.00% | 1.47% | |
| 4/1/14 | $1,440,000 | 4.00% | 1.85% | |
| 4/1/15 | $1,495,000 | 4.00% | 2.19% | |
| 4/1/16 | $1,555,000 | 5.00% | 2.58% | |
| 4/1/17 | $1,635,000 | 5.00% | 2.88% | |
| 4/1/18 | $1,715,000 | 3.00% | 3.07% | |
| 4/1/19 | $1,770,000 | 3.00% | 3.25% | |
| 4/1/20 | $3,020,000 | 5.00% | 3.45% | |
| 4/1/21 | $1,910,000 | 5.00% | 3.57% | |
| 4/1/22 | $2,005,000 | 5.00% | 3.65% | |
| 4/1/23 | $2,110,000 | 5.00% | 3.73% | |
| 4/1/24 | $2,215,000 | 5.00% | 3.81% | |
| 4/1/25 | $2,325,000 | 4.00% | 3.85% | |
| 4/1/30 | $13,350,000 | 5.00% | 4.18% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
Columbia (City)
May 12, 2010 . . . . . . $105,000,000
Waterworks and Sewer System Revenue Bonds, Series 2010 (book entry)
Dated May 26, 2010.
Due Feb 1, 2013 to 2040.
First coupon Aug 1, 2010.
2021-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Terminus Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $1,090,000 | 3.00% | 1.14% | |
| 2/1/14 | $1,115,000 | 3.00% | 1.45% | |
| 2/1/15 | $1,145,000 | 3.00% | 1.84% | |
| 2/1/16 | $1,185,000 | 5.00% | 2.21% | |
| 2/1/17 | $1,250,000 | 5.00% | 2.51% | |
| 2/1/18 | $660,000 | 3.00% | 2.74% | |
| 2/1/18 | $645,000 | 5.00% | 2.74% | |
| 2/1/19 | $1,360,000 | 4.00% | 2.93% | |
| 2/1/20 | $1,645,000 | 5.00% | 3.10% | |
| 2/1/21 | $1,980,000 | 5.00% | 3.22% | |
| 2/1/22 | $2,150,000 | 5.00% | 3.33% | |
| 2/1/23 | $2,260,000 | 5.00% | 3.44% | |
| 2/1/24 | $2,380,000 | 5.00% | 3.54% | |
| 2/1/25 | $450,000 | 5.00% | 3.62% | |
| 2/1/25 | $2,055,000 | 4.50% | 3.81% | |
| 2/1/26 | $2,625,000 | 4.50% | 3.92% | |
| 2/1/27 | $1,750,000 | 5.00% | 3.80% | |
| 2/1/27 | $1,000,000 | 4.00% | 4.00% | |
| 2/1/28 | $2,880,000 | 4.50% | 4.15% | |
| 2/1/29 | $2,000,000 | 5.00% | 3.94% | |
| 2/1/29 | $1,025,000 | 4.00% | 4.20% | |
| 2/1/30 | $3,170,000 | 5.00% | 4.00% | |
| 2/1/31 | $3,355,000 | 5.00% | 4.06% | |
| 2/1/32 | $3,595,000 | 5.00% | 4.11% | |
| 2/1/33 | $3,850,000 | 5.00% | 4.14% | |
| 2/1/34 | $4,120,000 | 4.25% | 4.43% | |
| 2/1/40 | $54,260,000 | 5.00% | 4.26% |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Harris County Fresh Water Supply District No. 61
May 12, 2010 . . . . . . $5,435,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $340,000 | 2.50% | 1.10% | |
| 9/1/12 | $695,000 | 2.50% | 1.65% | |
| 9/1/13 | $545,000 | 3.00% | 1.90% | |
| 9/1/14 | $570,000 | 3.00% | 2.25% | |
| 9/1/15 | $590,000 | 3.50% | 2.55% | |
| 9/1/16 | $620,000 | 4.00% | 3.00% | |
| 9/1/17 | $655,000 | 4.00% | 3.30% | |
| 9/1/18 | $690,000 | 4.50% | 3.55% | |
| 9/1/19 | $730,000 | 4.50% | 3.75% |
L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.
WISCONSIN
Dodgeville School District
May 13, 2010 . . . . . . $1,280,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due May 1, 2011 to 2012.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $630,000 | 2.00% | 1.10% | |
| 5/1/12 | $650,000 | 2.50% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Mesa County
May 12, 2010 . . . . . . $18,790,000
Certificates of Participation, Series 2010A (Build America Bonds) (book entry) (Taxable) $16,510,000.
Dated May 25, 2010.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $800,000 | 3.771% | 3.771% | |
| 12/1/16 | $820,000 | 4.142% | 4.142% | |
| 12/1/17 | $840,000 | 4.592% | 4.592% | |
| 12/1/18 | $865,000 | 4.963% | 4.963% | |
| 12/1/19 | $895,000 | 5.113% | 5.113% | |
| 12/1/20 | $925,000 | 5.213% | 5.213% | |
| 12/1/21 | $955,000 | 5.363% | 5.363% | |
| 12/1/22 | $985,000 | 5.613% | 5.613% | |
| 12/1/25 | $3,195,000 | 5.963% | 5.963% | |
| 12/1/30 | $6,230,000 | 6.371% | 6.371% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: James Capital Advisors Inc., Denver, CO.
ILLINOIS
University of Chicago
May 12, 2010 . . . . . . $300,000,000
Taxable Fixed Rate Bonds, Series 2010 (book entry) (Taxable)
Dated May 19, 2010.
Due Oct 1, 2022 to 2030.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $23,130,000 | 4.66% | 4.667% | |
| 10/1/23 | $13,550,000 | 4.76% | 4.767% | |
| 10/1/24 | $38,265,000 | 4.86% | 4.867% | |
| 10/1/26 | $46,810,000 | 5.06% | 5.067% | |
| 10/1/30 | $178,245,000 | 5.42% | 5.429% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
MICHIGAN
Clawson (City)
May 13, 2010 . . . . . . $6,000,000
2010 General Obligation Improvement Bonds (Build America Bonds) (book entry) (Taxable)
Dated May 25, 2010.
Due May 1, 2011 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $160,000 | 1.35% | 1.35% | |
| 5/1/12 | $160,000 | 1.70% | 1.70% | |
| 5/1/13 | $165,000 | 2.40% | 2.40% | |
| 5/1/14 | $165,000 | 3.25% | 3.25% | |
| 5/1/15 | $165,000 | 3.65% | 3.65% | |
| 5/1/16 | $165,000 | 4.35% | 4.35% | |
| 5/1/17 | $165,000 | 4.80% | 4.80% | |
| 5/1/18 | $175,000 | 5.00% | 5.00% | |
| 5/1/19 | $180,000 | 5.10% | 5.10% | |
| 5/1/20 | $190,000 | 5.25% | 5.25% | |
| 5/1/24 | $820,000 | 6.05% | 6.05% | |
| 5/1/27 | $740,000 | 6.35% | 6.35% | |
| 5/1/30 | $2,750,000 | 6.45% | 6.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Mississippi Development Bank
May 12, 2010 . . . . . . $38,675,000
Special Obligation Bonds, Series 2010A (Mississippi Department of Corrections Marshall County Correctional Facility Refunding Bonds Project) (book entry) (Taxable) $18,575,000.
Dated May 21, 2010.
Due Aug 1, 2015 to 2018.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $6,000,000 | 3.622% | 3.622% | |
| 8/1/16 | $4,765,000 | 4.242% | 4.242% | |
| 8/1/17 | $4,995,000 | 4.492% | 4.492% | |
| 8/1/18 | $2,815,000 | 5.015% | 5.015% |
Special Obligation Bonds, Series 2010B (Mississippi Department of Corrections Wilkinson County Correctional Facility Refunding Bonds Project) (book entry) (Taxable) $20,100,000.
Dated May 21, 2010.
Due Aug 1, 2018 to 2021.
First coupon Aug 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $2,450,000 | 5.015% | 5.015% | |
| 8/1/19 | $5,555,000 | 5.165% | 5.165% | |
| 8/1/20 | $5,875,000 | 5.265% | 5.265% | |
| 8/1/21 | $6,220,000 | 5.365% | 5.365% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW JERSEY
New Jersey Economic Development Authority
May 12, 2010 . . . . . . $750,000,000
School Facilities Construction Notes, 2010 Series B (Build America Bonds) (book entry) (Taxable)
Dated May 17, 2010.
Due Jun 15, 2013.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $750,000,000 | 1.48% | 1.48% |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
New York City Housing Development Corporation
May 13, 2010 . . . . . . $98,050,000
Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (Beekman Tower), 2010 Series A-1 (Letter of Credit issued by RBS Citizens, N.A.) (book entry) (Taxable)
Dated May 13, 2010.
Due Mar 1, 2048.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/48 | $98,050,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
May 13, 2010 . . . . . . $95,000,000
Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (Beekman Tower), 2010 Series A-2 (Letter of Credit issued by RBS Citizen, N.A.) (book entry) (Taxable)
Dated May 13, 2010.
Due Mar 1, 2048.
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 |
|---|---|---|---|---|
| 3/1/48 | $95,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
May 12, 2010 . . . . . . $14,955,000
Revenue Bonds, Series 2010B (The Nottingham Retirement Community, Inc.) (book entry) (Taxable) $940,000.
Dated May 26, 2010.
Due Jul 1, 2012.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $940,000 | 1.85% | 1.85% |
L.O.: Winston & Strawn, New York, NY.
OREGON
Oregon State Department of Administrative Services
May 12, 2010 . . . . . . $243,320,000
Certificates of Participation, Series 2010 B (Build America Bonds) (book entry) (Taxable) $161,685,000.
Dated May 20, 2010.
Due May 1, 2015 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable May 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $5,360,000 | 3.394% | 3.394% | |
| 5/1/16 | $5,485,000 | 3.913% | 3.913% | |
| 5/1/17 | $5,625,000 | 4.163% | 4.163% | |
| 5/1/18 | $5,780,000 | 4.487% | 4.487% | |
| 5/1/19 | $5,940,000 | 4.637% | 4.637% | |
| 5/1/20 | $6,125,000 | 4.787% | 4.787% | |
| 5/1/21 | $5,700,000 | 4.937% | 4.937% | |
| 5/1/22 | $6,130,000 | 5.137% | 5.137% | |
| 5/1/23 | $7,035,000 | 5.287% | 5.287% | |
| 5/1/24 | $7,275,000 | 5.437% | 5.437% | |
| 5/1/25 | $7,535,000 | 5.587% | 5.587% | |
| 5/1/30 | $42,275,000 | 6.13% | 6.13% | |
| 5/1/35 | $51,420,000 | 6.18% | 6.18% |
Certificates of Participation, Series 2010 C (book entry) (Taxable) $13,595,000.
Dated May 20, 2010.
Due May 1, 2011 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $755,000 | 1.651% | 1.651% | |
| 5/1/12 | $805,000 | 1.901% | 1.901% | |
| 5/1/13 | $825,000 | 2.446% | 2.446% | |
| 5/1/14 | $845,000 | 2.994% | 2.994% | |
| 5/1/15 | $870,000 | 3.394% | 3.394% | |
| 5/1/16 | $895,000 | 3.913% | 3.913% | |
| 5/1/17 | $930,000 | 4.163% | 4.163% | |
| 5/1/18 | $970,000 | 4.487% | 4.487% | |
| 5/1/19 | $1,015,000 | 4.637% | 4.637% | |
| 5/1/20 | $1,060,000 | 4.787% | 4.787% | |
| 5/1/21 | $1,110,000 | 4.937% | 4.937% | |
| 5/1/22 | $920,000 | 5.137% | 5.137% | |
| 5/1/23 | $265,000 | 5.287% | 5.287% | |
| 5/1/24 | $280,000 | 5.437% | 5.437% | |
| 5/1/25 | $295,000 | 5.587% | 5.587% | |
| 5/1/30 | $1,755,000 | 6.13% | 6.13% |
L.O.: K&L Gates LLP, Portland, OR.
RHODE ISLAND
Rhode Island and Providence Plantations
May 13, 2010 . . . . . . $144,665,000
General Obligation Capital Development Loan of 2010 ,Series C (Recovery Zone Economic Development Bonds - Issuer Subsidy) (book entry) (Taxable) $80,000,000.
Dated May 27, 2010.
Due Apr 1, 2021 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $7,025,000 | 4.663% | 4.663% | |
| 4/1/22 | $7,205,000 | 4.863% | 4.863% | |
| 4/1/23 | $7,395,000 | 5.013% | 5.013% | |
| 4/1/24 | $7,595,000 | 5.163% | 5.163% | |
| 4/1/25 | $7,810,000 | 5.363% | 5.363% | |
| 4/1/30 | $42,970,000 | 6.098% | 6.098% |
General Obligation Capital Development Loan of 2010, Series D (book entry) (Taxable) $23,800,000.
Dated May 27, 2010.
Due Apr 1, 2011 to 2020.
First coupon Oct 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $2,345,000 | 0.962% | 0.813% | |
| 4/1/12 | $2,250,000 | 1.501% | 1.363% | |
| 4/1/13 | $2,285,000 | 2.049% | 1.913% | |
| 4/1/14 | $2,330,000 | 2.862% | 2.724% | |
| 4/1/15 | $2,395,000 | 3.327% | 3.124% | |
| 4/1/16 | $2,470,000 | 3.736% | 3.64% | |
| 4/1/17 | $2,565,000 | 4.025% | 3.94% | |
| 4/1/18 | $2,665,000 | 4.39% | 4.313% | |
| 4/1/19 | $2,785,000 | 4.483% | 4.413% | |
| 4/1/20 | $1,710,000 | 4.627% | 4.563% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Harding County School District No.31-1
May 12, 2010 . . . . . . $9,000,000
General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $5,000,000.
Dated Jun 3, 2010.
Due Jun 1, 2027.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $5,000,000 | 5.70% | 5.70% |
Limited Tax General Obligation Certificates, Series 2010 B (Build America Bonds) (book entry) (Taxable) $4,000,000.
Dated Jun 3, 2010.
Due Jun 1, 2011 to 2030.
First coupon Jun 1, 2011.
2020-2030 Callable Jun 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $155,000 | 1.50% | 1.50% | |
| 6/1/12 | $160,000 | 2.00% | 2.00% | |
| 6/1/13 | $160,000 | 2.55% | 2.55% | |
| 6/1/14 | $165,000 | 3.00% | 3.00% | |
| 6/1/15 | $165,000 | 3.50% | 3.50% | |
| 6/1/16 | $170,000 | 3.85% | 3.85% | |
| 6/1/17 | $175,000 | 4.20% | 4.20% | |
| 6/1/18 | $180,000 | 4.60% | 4.60% | |
| 6/1/19 | $185,000 | 4.80% | 4.80% | |
| 6/1/20 | $190,000 | 5.00% | 5.00% | |
| 6/1/21 | $195,000 | 5.15% | 5.15% | |
| 6/1/22 | $200,000 | 5.25% | 5.25% | |
| 6/1/23 | $210,000 | 5.35% | 5.35% | |
| 6/1/24 | $215,000 | 5.55% | 5.55% | |
| 6/1/25 | $225,000 | 5.65% | 5.65% | |
| 6/1/26 | $230,000 | 5.75% | 5.75% | |
| 6/1/27 | $240,000 | 5.85% | 5.85% | |
| 6/1/28 | $250,000 | 5.95% | 5.95% | |
| 6/1/30 | $530,000 | 6.05% | 6.05% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
