ALABAMA
Andalusia Industrial Development Board
May 24, 2010 . . . . . . $5,505,000
Industrial Development Revenue Bonds, Series 2010-A (Saehaesung Alabama Corp) (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2021 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $215,000 | 3.50% | 3.63% | AGC |
| 6/1/22 | $290,000 | 3.625% | 3.75% | AGC |
| 6/1/23 | $300,000 | 3.75% | 3.85% | AGC |
| 6/1/24 | $310,000 | 4.00% | 3.96% | AGC |
| 6/1/26 | $655,000 | 4.00% | 4.15% | AGC |
| 6/1/27 | $350,000 | 4.10% | 4.20% | AGC |
| 6/1/28 | $365,000 | 4.125% | 4.25% | AGC |
| 6/1/29 | $375,000 | 4.20% | 4.30% | AGC |
| 6/1/30 | $395,000 | 4.25% | 4.38% | AGC |
| 6/1/35 | $2,250,000 | 4.50% | 4.63% | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
Andalusia Industrial Development Board
May 24, 2010 . . . . . . $1,070,000
Revenue Bonds, Series 2010-B (Recovery Zone Facility Bonds) (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2017 to 2021.
First coupon Dec 1, 2010.
2019-2021 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $215,000 | 3.00% | 2.96% | AGC |
| 6/1/18 | $255,000 | 3.25% | 3.12% | AGC |
| 6/1/19 | $265,000 | 3.50% | 3.32% | AGC |
| 6/1/20 | $270,000 | 3.25% | 3.47% | AGC |
| 6/1/21 | $65,000 | 3.50% | 3.63% | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
ARIZONA
Arizona
May 26, 2010 . . . . . . $425,420,000
State Lottery Revenue Bonds, Series 2010A (book entry)
Dated Jun 15, 2010.
Due Jul 1, 2013 to 2029.
First coupon Jan 1, 2011.
2020-2020 Non-callable, 2021-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, Ramirez & Co., Inc., Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,675,000 | 3.00% | 1.55% | AGM |
| 7/1/13 | $15,115,000 | 4.00% | 1.55% | AGM |
| 7/1/14 | $575,000 | 3.00% | 1.95% | AGM |
| 7/1/14 | $16,870,000 | 5.00% | 1.95% | AGM |
| 7/1/15 | $900,000 | 3.00% | 2.34% | AGM |
| 7/1/15 | $17,405,000 | 5.00% | 2.34% | AGM |
| 7/1/16 | $5,000,000 | 3.00% | 2.77% | AGM |
| 7/1/16 | $14,205,000 | 5.00% | 2.77% | AGM |
| 7/1/17 | $2,125,000 | 3.00% | 3.11% | AGM |
| 7/1/17 | $17,940,000 | 5.00% | 3.11% | AGM |
| 7/1/18 | $1,620,000 | 3.25% | 3.32% | AGM |
| 7/1/18 | $19,405,000 | 5.00% | 3.32% | AGM |
| 7/1/19 | $22,050,000 | 5.00% | 3.53% | AGM |
| 7/1/20 | $1,700,000 | 3.50% | 3.71% | AGM |
| 7/1/20 | $21,450,000 | 5.00% | 3.71% | AGM |
| 7/1/21 | $24,280,000 | 5.00% | 3.88% | AGM |
| 7/1/22 | $25,500,000 | 5.00% | 4.00% | AGM |
| 7/1/23 | $1,470,000 | 4.00% | 4.12% | AGM |
| 7/1/23 | $25,300,000 | 5.00% | 4.12% | AGM |
| 7/1/24 | $28,095,000 | 5.00% | 4.21% | AGM |
| 7/1/25 | $29,500,000 | 5.00% | 4.29% | AGM |
| 7/1/26 | $30,975,000 | 5.00% | 4.36% | AGM |
| 7/1/27 | $20,000,000 | 5.00% | 4.40% | AGM |
| 7/1/27 | $12,525,000 | 4.00% | 4.42% | AGM |
| 7/1/28 | $1,460,000 | 4.25% | 4.45% | AGM |
| 7/1/28 | $32,565,000 | 5.00% | 4.45% | AGM |
| 7/1/29 | $35,715,000 | 5.00% | 4.49% | AGM |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Tempe (City)
May 27, 2010 . . . . . . $45,165,000
General Obligation Bonds, Series 2010A (book entry) $16,755,000.
Dated Jun 8, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,515,000 | 3.00% | 0.53% | |
| 7/1/12 | $1,665,000 | 4.00% | 0.75% | |
| 7/1/13 | $1,720,000 | 4.00% | 1.13% | |
| 7/1/14 | $1,800,000 | 4.00% | 1.47% | |
| 7/1/15 | $1,870,000 | 4.00% | 1.81% | |
| 7/1/16 | $1,950,000 | 2.50% | 2.21% | |
| 7/1/17 | $1,995,000 | 4.00% | 2.52% | |
| 7/1/18 | $500,000 | 5.00% | 2.72% | |
| 7/1/18 | $1,580,000 | 4.00% | 2.72% | |
| 7/1/19 | $2,160,000 | 4.00% | 2.91% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Searcy Public Educational and Residential Housing Facilities Board
May 27, 2010 . . . . . . $5,405,000
Refunding Bonds, Series 2010C (Harding University and Harding Place) (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Aug 1, 2010 to 2029.
First coupon Aug 1, 2010.
2016-2029 Callable Aug 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $100,000 | 2.00% | 0.65% | |
| 8/1/11 | $215,000 | 2.00% | 1.00% | |
| 8/1/12 | $220,000 | 2.00% | 1.375% | |
| 8/1/13 | $220,000 | 2.00% | 1.70% | |
| 8/1/14 | $230,000 | 2.00% | 2.00% | |
| 8/1/15 | $235,000 | 2.375% | 2.375% | |
| 8/1/16 | $240,000 | 2.75% | 2.75% | |
| 8/1/17 | $245,000 | 3.05% | 3.05% | |
| 8/1/18 | $255,000 | 3.25% | 3.25% | |
| 8/1/19 | $260,000 | 3.45% | 3.45% | |
| 8/1/20 | $265,000 | 3.60% | 3.60% | |
| 8/1/21 | $280,000 | 3.70% | 3.70% | |
| 8/1/22 | $290,000 | 3.80% | 3.80% | |
| 8/1/23 | $300,000 | 3.90% | 3.90% | |
| 8/1/24 | $310,000 | 4.00% | 4.00% | |
| 8/1/25 | $320,000 | 4.00% | 4.05% | |
| 8/1/26 | $335,000 | 4.00% | 4.125% | |
| 8/1/27 | $350,000 | 4.125% | 4.20% | |
| 8/1/28 | $360,000 | 4.20% | 4.30% | |
| 8/1/29 | $375,000 | 4.25% | 4.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Hanford Joint Union High School District
May 26, 2010 . . . . . . $5,595,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 16, 2010.
Due Aug 1, 2010 to 2023.
First coupon Aug 1, 2010.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $115,000 | 2.00% | 0.65% | AGM |
| 8/1/11 | $335,000 | 3.00% | 1.00% | AGM |
| 8/1/12 | $350,000 | 3.00% | 1.27% | AGM |
| 8/1/13 | $360,000 | 3.00% | 1.61% | AGM |
| 8/1/14 | $360,000 | 3.00% | 2.00% | AGM |
| 8/1/15 | $375,000 | 3.00% | 2.37% | AGM |
| 8/1/16 | $390,000 | 4.00% | 2.79% | AGM |
| 8/1/17 | $410,000 | 3.00% | 3.13% | AGM |
| 8/1/18 | $435,000 | 3.125% | 3.37% | AGM |
| 8/1/19 | $450,000 | 3.25% | 3.56% | AGM |
| 8/1/20 | $470,000 | 3.50% | 3.76% | AGM |
| 8/1/22 | $1,000,000 | 4.50% | 4.00% | AGM |
| 8/1/23 | $545,000 | 5.00% | 4.10% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Oxnard Financing Authority
May 26, 2010 . . . . . . $20,520,000
Bond Anticipation Notes, Series 2010 (book entry)
Dated Jun 16, 2010.
Due Jun 25, 2011.
First coupon Jun 25, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/25/11 | $20,520,000 | 2.00% | 1.15% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
South Coast Water District Financing Authority
May 27, 2010 . . . . . . $36,835,000
Refunding Revenue Bonds, Series 2010A (book entry) $17,485,000.
Dated Jun 17, 2010.
Due Feb 1, 2011 to 2029.
First coupon Feb 1, 2011.
2021-2029 Callable Feb 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $560,000 | 2.00% | 0.40% | |
| 2/1/12 | $630,000 | 3.00% | 0.67% | |
| 2/1/13 | $650,000 | 3.00% | 1.03% | |
| 2/1/14 | $665,000 | 5.00% | 1.38% | |
| 2/1/15 | $700,000 | 4.00% | 1.74% | |
| 2/1/16 | $730,000 | 5.00% | 2.12% | |
| 2/1/17 | $765,000 | 5.00% | 2.43% | |
| 2/1/18 | $805,000 | 5.00% | 2.64% | |
| 2/1/19 | $845,000 | 5.00% | 2.86% | |
| 2/1/20 | $885,000 | 5.00% | 3.03% | |
| 2/1/21 | $930,000 | 5.00% | 3.20% | |
| 2/1/22 | $975,000 | 5.00% | 3.37% | |
| 2/1/23 | $1,025,000 | 5.00% | 3.52% | |
| 2/1/24 | $1,075,000 | 5.00% | 3.66% | |
| 2/1/25 | $1,130,000 | 5.00% | 3.74% | |
| 2/1/29 | $5,115,000 | 5.00% | 4.02% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Southern California Public Power Authority
May 26, 2010 . . . . . . $301,470,000
Canyon Power Project Revenue Bonds, 2010 Series A (book entry) $110,460,000.
Dated Jun 9, 2010.
Due Jul 1, 2016 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $6,735,000 | 4.00% | 2.32% | |
| 7/1/17 | $7,005,000 | 5.00% | 2.66% | |
| 7/1/18 | $7,355,000 | 4.00% | 2.85% | |
| 7/1/19 | $3,680,000 | 4.00% | 3.04% | |
| 7/1/19 | $3,965,000 | 5.00% | 3.04% | |
| 7/1/20 | $7,990,000 | 5.00% | 3.21% | |
| 7/1/21 | $8,390,000 | 5.00% | 3.43% | |
| 7/1/22 | $8,810,000 | 5.00% | 3.59% | |
| 7/1/23 | $9,250,000 | 5.00% | 3.70% | |
| 7/1/24 | $9,715,000 | 5.00% | 3.78% | |
| 7/1/25 | $10,200,000 | 5.00% | 3.86% | |
| 7/1/27 | $21,985,000 | 5.25% | 4.00% | |
| 7/1/28 | $175,000 | 4.00% | 4.05% | |
| 7/1/28 | $5,205,000 | 5.25% | 4.05% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Tamalpais Union High School District
May 27, 2010 . . . . . . $48,210,000
2010 General Obligation Refunding Bonds (book entry)
Dated Jun 24, 2010.
Due Feb 1, 2012 to Aug 1, 2027.
First coupon Feb 1, 2011.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $1,200,000 | 0.50% | 0.50% | |
| 8/1/12 | $1,200,000 | 4.00% | 0.55% | |
| 2/1/13 | $1,220,000 | 4.00% | 0.79% | |
| 8/1/13 | $1,225,000 | 4.00% | 0.88% | |
| 2/1/14 | $325,000 | 2.00% | 1.16% | |
| 2/1/14 | $1,080,000 | 4.00% | 1.16% | |
| 8/1/14 | $1,090,000 | 4.00% | 1.22% | |
| 2/1/15 | $1,290,000 | 5.00% | 1.49% | |
| 8/1/15 | $1,285,000 | 4.00% | 1.56% | |
| 2/1/16 | $1,335,000 | 4.00% | 1.86% | |
| 8/1/16 | $1,335,000 | 5.00% | 1.94% | |
| 2/1/17 | $1,385,000 | 4.00% | 2.19% | |
| 8/1/17 | $1,380,000 | 5.00% | 2.23% | |
| 2/1/18 | $1,425,000 | 4.00% | 2.38% | |
| 8/1/18 | $1,430,000 | 5.00% | 2.42% | |
| 2/1/19 | $1,480,000 | 4.00% | 2.59% | |
| 8/1/19 | $1,480,000 | 5.00% | 2.63% | |
| 2/1/20 | $1,535,000 | 4.00% | 2.79% | |
| 8/1/20 | $1,535,000 | 5.00% | 2.81% | |
| 8/1/21 | $3,145,000 | 5.00% | 3.00% | |
| 8/1/22 | $3,265,000 | 5.00% | 3.14% | |
| 8/1/23 | $3,400,000 | 5.00% | 3.30% | |
| 8/1/24 | $3,590,000 | 5.00% | 3.43% | |
| 8/1/25 | $3,770,000 | 5.00% | 3.51% | |
| 8/1/26 | $3,915,000 | 5.00% | 3.58% | |
| 8/1/27 | $2,890,000 | 5.00% | 3.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Frisco (Town)
May 26, 2010 . . . . . . $4,450,000
Refunding Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $1,950,000.
Dated Jun 11, 2010.
Due Dec 1, 2010 to 2021.
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 | $75,000 | 2.00% | 0.85% | |
| 12/1/11 | $160,000 | 3.00% | 1.15% | |
| 12/1/12 | $165,000 | 2.00% | 1.45% | |
| 12/1/13 | $170,000 | 2.00% | 1.90% | |
| 12/1/14 | $170,000 | 2.50% | 2.30% | |
| 12/1/15 | $175,000 | 3.00% | 2.70% | |
| 12/1/16 | $180,000 | 3.25% | 3.08% | |
| 12/1/17 | $185,000 | 3.50% | 3.32% | |
| 12/1/18 | $195,000 | 3.75% | 3.51% | |
| 12/1/19 | $200,000 | 3.75% | 3.67% | |
| 12/1/20 | $210,000 | 4.00% | 3.95% | |
| 12/1/21 | $65,000 | 4.00% | 4.05% |
L.O.: Kutak Rock, Denver, CO.
Minturn (Town)
May 26, 2010 . . . . . . $2,055,000
Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $1,900,000.
Dated Jun 15, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2010.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $75,000 | 2.00% | 1.15% | |
| 12/1/12 | $180,000 | 2.00% | 1.46% | |
| 12/1/13 | $180,000 | 3.00% | 1.96% | |
| 12/1/14 | $190,000 | 3.00% | 2.37% | |
| 12/1/15 | $195,000 | 3.25% | 2.73% | |
| 12/1/16 | $200,000 | 4.00% | 3.08% | |
| 12/1/17 | $205,000 | 4.00% | 3.32% | |
| 12/1/18 | $215,000 | 4.00% | 3.51% | |
| 12/1/19 | $225,000 | 3.75% | 3.77% | |
| 12/1/20 | $235,000 | 3.875% | 3.89% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Bridgeport (City)
May 25, 2010 . . . . . . $23,500,000
General Obligation Tax Anticipation Notes (book entry)
Dated Jun 1, 2010.
Due Aug 12, 2010.
First coupon Aug 12, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/10 | $23,500,000 | 1.50% | 0.55% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
HAWAII
Hawaii Department of Budget and Finance
May 27, 2010 . . . . . . $101,940,000
Special Purpose Revenue Bonds, Series 2010A (Hawai'i Pacific Health Obligated Group) (book entry)
Dated Jun 10, 2010.
Due Jul 1, 2014 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,375,000 | 3.00% | 3.09% | |
| 7/1/15 | $545,000 | 3.375% | 3.43% | |
| 7/1/16 | $630,000 | 3.625% | 3.81% | |
| 7/1/17 | $735,000 | 4.00% | 4.10% | |
| 7/1/18 | $1,335,000 | 4.125% | 4.29% | |
| 7/1/19 | $1,930,000 | 4.375% | 4.48% | |
| 7/1/20 | $2,095,000 | 4.50% | 4.63% | |
| 7/1/21 | $2,275,000 | 4.625% | 4.75% | |
| 7/1/30 | $9,765,000 | 5.25% | 5.45% | |
| 7/1/40 | $80,255,000 | 5.50% | 5.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Shattuck Hammond Partners Inc., San Francisco, CA.
ILLINOIS
Illinois Finance Authority
May 26, 2010 . . . . . . $105,765,000
Revenue Bonds (The Art Institute of Chicago), Series 2010A (book entry)
Dated Jun 9, 2010.
Due Mar 1, 2015 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $58,190,000 | 5.00% | 2.44% | |
| 3/1/40 | $47,575,000 | 5.25% | 4.93% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
Jerseyville Community Unit School District No. 100
May 26, 2010 . . . . . . $6,590,000
General Obligation Refunding School Bonds, Series 2010B (Bank Qualified) (book entry) $3,590,000.
Dated Jun 1, 2010.
Due Feb 1, 2022 to 2024.
First coupon Feb 1, 2012.
2022-2024 Callable Feb 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $260,000 | 4.95% | 4.15% | |
| 2/1/23 | $2,260,000 | 4.10% | 4.25% | |
| 2/1/24 | $1,070,000 | 4.20% | 4.35% |
L.O.: Chapman & Cutler, Chicago, IL.
Somonauk Village
May 27, 2010 . . . . . . $1,470,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 17, 2010.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $240,000 | 1.50% | 1.50% | AGC |
| 12/1/14 | $235,000 | 2.20% | NRO | AGC |
| 12/1/16 | $270,000 | 3.00% | 2.90% | AGC |
| 12/1/18 | $335,000 | 3.35% | NRO | AGC |
| 12/1/20 | $390,000 | 4.00% | NRO | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Vienna Township High School District No. 13-3
May 18, 2010 . . . . . . $870,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $215,000 | 3.65% | 1.90% | |
| 12/1/13 | $225,000 | 3.85% | 2.25% | |
| 12/1/14 | $235,000 | 4.00% | 2.70% | |
| 12/1/15 | $195,000 | 4.00% | 3.05% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Centerville and Center Township Public Library Building Corporation
May 26, 2010 . . . . . . $1,315,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Jul 10, 2010 to 2019.
First coupon Jul 10, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/10 | $75,000 | 2.00% | 0.75% | SIP |
| 7/10/11 | $125,000 | 2.00% | 1.10% | SIP |
| 7/10/12 | $130,000 | 1.40% | 1.40% | SIP |
| 7/10/13 | $130,000 | 2.00% | 1.90% | SIP |
| 7/10/14 | $130,000 | 2.35% | 2.35% | SIP |
| 7/10/15 | $135,000 | 2.70% | 2.75% | SIP |
| 7/10/16 | $140,000 | 3.10% | 3.15% | SIP |
| 7/10/17 | $145,000 | 3.45% | 3.45% | SIP |
| 7/10/18 | $150,000 | 3.75% | 3.75% | SIP |
| 7/10/19 | $155,000 | 3.95% | 3.95% | SIP |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Maconaquah School Building Corporation
May 27, 2010 . . . . . . $5,435,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jan 15, 2011 to Jul 15, 2018.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $705,000 | 2.00% | 0.87% | |
| 7/15/11 | $310,000 | 2.00% | 1.10% | |
| 1/15/12 | $310,000 | 2.00% | 1.25% | |
| 7/15/12 | $300,000 | 2.00% | 1.40% | |
| 1/15/13 | $295,000 | 2.00% | 1.55% | |
| 7/15/13 | $295,000 | 2.00% | 1.70% | |
| 1/15/14 | $300,000 | 2.50% | 2.20% | |
| 7/15/14 | $305,000 | 2.00% | 2.25% | |
| 1/15/15 | $305,000 | 3.00% | 2.50% | |
| 7/15/15 | $310,000 | 4.00% | 2.60% | |
| 1/15/16 | $320,000 | 3.50% | 2.95% | |
| 7/15/16 | $325,000 | 4.00% | 2.95% | |
| 1/15/17 | $330,000 | 3.50% | 3.20% | |
| 7/15/17 | $335,000 | 4.00% | 3.20% | |
| 1/15/18 | $340,000 | 4.00% | 3.45% | |
| 7/15/18 | $350,000 | 3.25% | 3.45% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Andover (City)
May 24, 2010 . . . . . . $2,275,000
Sewer System Revenue Refunding Bonds (book entry)
Dated Jun 15, 2010.
Due Aug 1, 2010 to 2016.
First coupon Aug 1, 2010.
2015-2016 Callable Aug 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $250,000 | 0.95% | NRO | |
| 8/1/11 | $290,000 | 1.25% | NRO | |
| 8/1/12 | $310,000 | 1.50% | NRO | |
| 8/1/13 | $330,000 | 1.70% | NRO | |
| 8/1/14 | $350,000 | 2.10% | NRO | |
| 8/1/15 | $360,000 | 2.50% | NRO | |
| 8/1/16 | $385,000 | 2.80% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MARYLAND
Baltimore Mayor and City Council
May 26, 2010 . . . . . . $55,000,000
General Obligation Consolidated Public Improvement Bonds, Series 2010A (book entry) $11,330,000.
Dated Jun 9, 2010.
Due Oct 15, 2011 to 2019.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $1,155,000 | 3.00% | 0.40% | |
| 10/15/12 | $1,190,000 | 3.00% | 0.75% | |
| 10/15/13 | $1,230,000 | 4.00% | 1.15% | |
| 10/15/14 | $1,280,000 | 4.00% | 1.52% | |
| 10/15/15 | $1,330,000 | 4.00% | 1.88% | |
| 10/15/16 | $1,395,000 | 5.00% | 2.27% | |
| 10/15/17 | $1,465,000 | 5.00% | 2.60% | |
| 10/15/18 | $1,540,000 | 5.00% | 2.79% | |
| 10/15/19 | $745,000 | 5.00% | 2.99% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Department of Transportation
May 27, 2010 . . . . . . $207,665,000
Weekly Variable Rate Demand Obligation, Metropolitan Highway System Revenue Bonds (Senior), 2010 Series A-1 (Letter of Credit issued by Citibank, N.A.) (book entry) $100,000,000.
Dated May 27, 2010.
Due Jan 1, 2035 to 2037.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/37 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Demand Obligation, Metropolitan Highway System Revenue Bonds (Senior), 2010 Series A-2 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $107,665,000.
Dated May 27, 2010.
Due Jan 1, 2035 to 2037.
First coupon Jul 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/37 | $107,665,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Cold Spring (City)
May 26, 2010 . . . . . . $2,320,000
General Obligation Improvement Crossover Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Feb 1, 2012 to 2019.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $335,000 | 2.00% | 0.90% | |
| 2/1/13 | $345,000 | 2.00% | 1.20% | |
| 2/1/14 | $350,000 | 2.00% | 1.60% | |
| 2/1/15 | $245,000 | 2.50% | 1.95% | |
| 2/1/16 | $250,000 | 2.50% | 2.25% | |
| 2/1/17 | $260,000 | 3.00% | 2.60% | |
| 2/1/18 | $260,000 | 3.00% | 2.85% | |
| 2/1/19 | $275,000 | 3.00% | 3.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Camdenton (City)
May 27, 2010 . . . . . . $740,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jan 1, 2011.
2020-2021 Callable Jul 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $45,000 | 3.00% | 1.25% | |
| 7/1/12 | $55,000 | 3.00% | 1.60% | |
| 7/1/13 | $60,000 | 3.00% | 1.90% | |
| 7/1/15 | $130,000 | 2.50% | 2.625% | |
| 7/1/18 | $205,000 | 3.375% | 3.50% | |
| 7/1/21 | $245,000 | 3.75% | 3.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Dawson County School District No 011
May 24, 2010 . . . . . . $6,560,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Dec 15, 2010 to 2024.
First coupon Dec 15, 2010.
2015-2024 Callable Jun 29, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $190,000 | 0.50% | NRO | |
| 6/15/11 | $190,000 | 0.90% | NRO | |
| 12/15/11 | $185,000 | 1.05% | NRO | |
| 6/15/12 | $190,000 | 1.20% | NRO | |
| 12/15/12 | $190,000 | 1.30% | NRO | |
| 6/15/13 | $195,000 | 1.55% | NRO | |
| 12/15/13 | $195,000 | 1.65% | NRO | |
| 6/15/14 | $195,000 | 1.95% | NRO | |
| 12/15/14 | $200,000 | 2.05% | NRO | |
| 6/15/15 | $200,000 | 2.30% | NRO | |
| 12/15/15 | $200,000 | 2.40% | NRO | |
| 6/15/16 | $205,000 | 2.70% | NRO | |
| 12/15/16 | $210,000 | 2.80% | NRO | |
| 6/15/17 | $210,000 | 3.00% | NRO | |
| 12/15/17 | $215,000 | 3.05% | NRO | |
| 12/15/18 | $435,000 | 3.25% | NRO | |
| 12/15/19 | $450,000 | 3.40% | NRO | |
| 12/15/20 | $470,000 | 3.55% | NRO | |
| 12/15/21 | $480,000 | 3.65% | NRO | |
| 12/15/22 | $505,000 | 3.75% | NRO | |
| 12/15/23 | $520,000 | 3.85% | NRO | |
| 12/15/24 | $730,000 | 3.95% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Pace Qalicb, Inc.
May 26, 2010 . . . . . . $16,520,000
Project Revenue Bonds, Series 2010B (Elizabethtown Plaza Redevelopment Project) (Bank Qualified) (book entry) $3,520,000.
Dated Jun 9, 2010.
Due Nov 1, 2012 to 2023.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $100,000 | 3.00% | 1.67% | |
| 11/1/13 | $220,000 | 2.00% | NRO | |
| 11/1/14 | $215,000 | 2.125% | NRO | |
| 11/1/15 | $300,000 | 2.50% | NRO | |
| 11/1/16 | $280,000 | 3.00% | NRO | |
| 11/1/17 | $280,000 | 4.00% | 3.41% | |
| 11/1/18 | $285,000 | 3.25% | NRO | |
| 11/1/19 | $380,000 | 3.50% | NRO | |
| 11/1/20 | $385,000 | 3.625% | NRO | |
| 11/1/21 | $390,000 | 3.75% | NRO | |
| 11/1/22 | $395,000 | 4.00% | NRO | |
| 11/1/23 | $290,000 | 4.125% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Trenton (City)
May 24, 2010 . . . . . . $10,670,000
General Improvement Refunding Bonds and Fiscal Year Adjustment Refunding Bonds (State Aid Withholdings) (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Mar 15, 2011 to 2014.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $2,295,000 | 3.00% | NRO | |
| 3/15/12 | $2,660,000 | 3.00% | 1.55% | |
| 3/15/13 | $2,750,000 | 3.00% | 1.90% | |
| 3/15/14 | $2,965,000 | 2.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
NEW YORK
Empire State Development Corporation
May 27, 2010 . . . . . . $504,305,000
New York State Urban Development Corporation Service Contract Revenue Refunding Bonds, Series 2010A-1 (book entry) $224,110,000.
Dated Jun 3, 2010.
Due Jan 1, 2011 to 2022.
First coupon Jan 1, 2011.
2021-2022 Callable Jan 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Siebert, Brandford, Shank & Co., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, BB&T Capital Markets, M.R. Beal & Co., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $7,990,000 | 1.00% | NRO | |
| 1/1/12 | $3,895,000 | 3.00% | 0.95% | |
| 1/1/12 | $9,115,000 | 4.00% | 0.95% | |
| 1/1/13 | $5,700,000 | 3.00% | 1.35% | |
| 1/1/13 | $9,970,000 | 5.00% | 1.35% | |
| 1/1/14 | $855,000 | 4.00% | 1.74% | |
| 1/1/14 | $14,705,000 | 5.00% | 1.74% | |
| 1/1/15 | $1,300,000 | 4.00% | 2.13% | |
| 1/1/15 | $14,685,000 | 5.00% | 2.13% | |
| 1/1/16 | $7,205,000 | 4.00% | 2.55% | |
| 1/1/16 | $13,285,000 | 5.00% | 2.55% | |
| 1/1/17 | $2,135,000 | 4.00% | 2.87% | |
| 1/1/17 | $23,790,000 | 5.00% | 2.87% | |
| 1/1/18 | $3,870,000 | 4.00% | 3.06% | |
| 1/1/18 | $16,715,000 | 5.00% | 3.06% | |
| 1/1/19 | $6,220,000 | 4.00% | 3.27% | |
| 1/1/19 | $15,105,000 | 5.00% | 3.27% | |
| 1/1/20 | $25,010,000 | 5.00% | 3.45% | |
| 1/1/21 | $27,665,000 | 5.00% | 3.57% | |
| 1/1/22 | $14,895,000 | 5.00% | 3.68% |
New York State Urban Development Corporation Service Contract Revenue Refunding Bonds, Series 2010A-2 (book entry) $280,195,000.
Dated Jun 3, 2010.
Due Jan 1, 2011 to 2022.
First coupon Jan 1, 2011.
2021-2022 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $11,615,000 | 1.00% | NRO | |
| 1/1/12 | $13,240,000 | 4.00% | 0.95% | |
| 1/1/13 | $14,475,000 | 5.00% | 1.35% | |
| 1/1/14 | $21,350,000 | 5.00% | 1.74% | |
| 1/1/15 | $21,330,000 | 5.00% | 2.13% | |
| 1/1/16 | $19,295,000 | 5.00% | 2.55% | |
| 1/1/17 | $34,550,000 | 5.00% | 2.87% | |
| 1/1/18 | $24,275,000 | 5.00% | 3.06% | |
| 1/1/19 | $21,935,000 | 5.00% | 3.27% | |
| 1/1/20 | $36,325,000 | 5.00% | 3.45% | |
| 1/1/21 | $40,175,000 | 5.00% | 3.57% | |
| 1/1/22 | $21,630,000 | 5.00% | 3.68% |
L.O.: Harris, Beach LLP, New York, NY.
OHIO
Columbiana (City)
May 27, 2010 . . . . . . $1,840,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Jun 9, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/9/11 | $1,840,000 | 1.65% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Elgin Local School District
May 21, 2010 . . . . . . $16,630,000
School Facilities Construction and Improvement Notes, Series 2010B (bank qualified) (book entry)
Dated May 27, 2010.
Due Sep 15, 2010.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $16,630,000 | 1.75% | 0.76% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lucas County
May 27, 2010 . . . . . . $48,860,000
General Obligation Various Purpose Bonds, Series 2010 (Limited Tax) (book entry)
Dated Jun 10, 2010.
Due Oct 1, 2011 to 2040.
First coupon Oct 1, 2010.
2019-2040 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $515,000 | 2.00% | 0.75% | |
| 10/1/12 | $525,000 | 2.00% | 1.02% | |
| 10/1/13 | $535,000 | 2.00% | 1.35% | |
| 10/1/14 | $545,000 | 2.00% | 1.69% | |
| 10/1/15 | $555,000 | 2.25% | 2.03% | |
| 10/1/16 | $640,000 | 2.50% | 2.43% | |
| 10/1/17 | $655,000 | 3.00% | 2.75% | |
| 10/1/18 | $670,000 | 3.25% | 3.00% | |
| 10/1/19 | $690,000 | 3.50% | 3.25% | |
| 10/1/20 | $660,000 | 3.30% | 3.44% | |
| 10/1/20 | $200,000 | 4.00% | 3.44% | |
| 10/1/21 | $1,030,000 | 3.40% | 3.58% | |
| 10/1/22 | $785,000 | 3.50% | 3.71% | |
| 10/1/23 | $845,000 | 3.625% | 3.83% | |
| 10/1/24 | $910,000 | 3.75% | 3.91% | |
| 10/1/26 | $2,160,000 | 4.00% | 4.11% | |
| 10/1/28 | $2,385,000 | 4.00% | 4.18% | |
| 10/1/30 | $2,805,000 | 4.125% | 4.32% | |
| 10/1/35 | $12,385,000 | 4.50% | 4.57% | |
| 10/1/40 | $19,365,000 | 5.00% | 4.52% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Stephen Szanto.
Ohio Higher Educational Facility Commission
May 24, 2010 . . . . . . $42,735,000
Higher Educational Facility Revenue Bonds (Ashland University 2010 Project) (book entry)
Dated Jun 10, 2010.
Due Sep 1, 2010 to 2024.
First coupon Sep 1, 2010.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $3,700,000 | 2.50% | 2.50% | |
| 9/1/11 | $1,860,000 | 4.25% | 4.25% | |
| 9/1/24 | $37,175,000 | 6.25% | 6.25% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Toledo (City)
May 27, 2010 . . . . . . $20,360,000
City Services Special Assessment Notes (Services 2010) (Special Obligations) (book entry)
Dated Jun 9, 2010.
Due Jun 1, 2012 to Dec 1, 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $8,140,000 | 4.125% | 2.38% | |
| 12/1/12 | $12,220,000 | 4.125% | 2.53% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Central Oregon Community College District
May 26, 2010 . . . . . . $41,580,000
General Obligation Bonds, Series 2010 (State Guaranty) (book entry)
Dated Jun 17, 2010.
Due Jun 15, 2011 to 2030.
First coupon Dec 15, 2010.
2021-2030 Callable Jun 15, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $525,000 | 2.00% | 0.39% | |
| 6/15/12 | $665,000 | 2.00% | 0.70% | |
| 6/15/13 | $820,000 | 2.00% | 1.05% | |
| 6/15/14 | $985,000 | 2.00% | 1.41% | |
| 6/15/15 | $605,000 | 2.50% | 1.78% | |
| 6/15/15 | $485,000 | 3.00% | 1.78% | |
| 6/15/16 | $805,000 | 3.00% | 2.18% | |
| 6/15/16 | $400,000 | 4.00% | 2.18% | |
| 6/15/17 | $385,000 | 3.00% | 2.49% | |
| 6/15/17 | $950,000 | 4.00% | 2.49% | |
| 6/15/18 | $200,000 | 3.00% | 2.70% | |
| 6/15/18 | $1,275,000 | 4.00% | 2.70% | |
| 6/15/19 | $280,000 | 3.25% | 2.91% | |
| 6/15/19 | $1,345,000 | 4.00% | 2.91% | |
| 6/15/20 | $500,000 | 3.00% | 3.08% | |
| 6/15/20 | $1,285,000 | 4.50% | 3.08% | |
| 6/15/21 | $1,955,000 | 4.75% | 3.22% | |
| 6/15/22 | $2,150,000 | 4.75% | 3.33% | |
| 6/15/23 | $2,360,000 | 4.75% | 3.44% | |
| 6/15/24 | $2,580,000 | 4.75% | 3.52% | |
| 6/15/25 | $10,000 | 4.00% | 3.60% | |
| 6/15/25 | $2,805,000 | 5.00% | 3.60% | |
| 6/15/26 | $2,175,000 | 4.75% | 3.69% | |
| 6/15/26 | $895,000 | 5.00% | 3.69% | |
| 6/15/30 | $1,550,000 | 3.85% | 3.96% | |
| 6/15/30 | $13,590,000 | 5.00% | 3.96% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
New Castle Area School District
May 24, 2010 . . . . . . $1,845,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Mar 1, 2013 to 2028.
First coupon Sep 1, 2010.
2016-2028 Callable Sep 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $220,000 | 1.55% | 1.55% | |
| 3/1/16 | $265,000 | 2.50% | 2.65% | |
| 3/1/19 | $295,000 | 3.25% | 3.40% | |
| 3/1/24 | $545,000 | 3.625% | 3.80% | |
| 3/1/28 | $520,000 | 4.00% | 4.07% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
SOUTH CAROLINA
University of South Carolina
May 26, 2010 . . . . . . $28,510,000
Higher Education Revenue Bonds, Series 2010A (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $500,000 | 3.00% | 0.55% | |
| 6/1/12 | $525,000 | 3.00% | 0.85% | |
| 6/1/13 | $540,000 | 3.00% | 1.15% | |
| 6/1/14 | $555,000 | 4.00% | 1.49% | |
| 6/1/15 | $580,000 | 3.00% | 1.84% | |
| 6/1/16 | $595,000 | 4.00% | 2.25% | |
| 6/1/17 | $620,000 | 4.00% | 2.57% | |
| 6/1/18 | $645,000 | 4.00% | 2.76% | |
| 6/1/19 | $670,000 | 4.00% | 2.96% | |
| 6/1/20 | $695,000 | 4.00% | 3.09% | |
| 6/1/21 | $725,000 | 3.125% | 3.35% | |
| 6/1/22 | $750,000 | 3.25% | 3.44% | |
| 6/1/23 | $770,000 | 3.375% | 3.57% | |
| 6/1/24 | $800,000 | 5.00% | 3.61% | |
| 6/1/25 | $840,000 | 3.50% | 3.71% | |
| 6/1/30 | $4,790,000 | 5.00% | 4.00% | |
| 6/1/35 | $6,110,000 | 5.00% | 4.20% | |
| 6/1/40 | $7,800,000 | 5.00% | 4.26% |
L.O.: Nexsen Pruet LLC, Columbia, SC.
SOUTH DAKOTA
Flandreau School District No. 50-3
May 27, 2010 . . . . . . $3,790,000
General Obligation Refunding Bonds (bank qualified) (book entry) $2,155,000.
Dated Jun 8, 2010.
Due Jul 1, 2013 to 2021.
First coupon Jan 1, 2011.
2015-2021 Callable Jun 8, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $240,000 | 2.00% | NRO | |
| 7/1/14 | $215,000 | 2.00% | NRO | |
| 7/1/15 | $220,000 | 2.25% | NRO | |
| 7/1/16 | $225,000 | 2.55% | NRO | |
| 7/1/17 | $235,000 | 2.85% | NRO | |
| 7/1/18 | $240,000 | 3.05% | NRO | |
| 7/1/19 | $250,000 | 3.25% | NRO | |
| 7/1/20 | $260,000 | 3.40% | NRO | |
| 7/1/21 | $270,000 | 3.50% | NRO |
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry) $1,635,000.
Dated Jun 8, 2010.
Due Jul 1, 2013 to 2021.
First coupon Jan 1, 2011.
2015-2021 Callable Jun 8, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $195,000 | 2.00% | NRO | |
| 7/1/14 | $160,000 | 2.25% | NRO | |
| 7/1/15 | $165,000 | 2.50% | NRO | |
| 7/1/16 | $170,000 | 2.65% | NRO | |
| 7/1/17 | $175,000 | 3.00% | NRO | |
| 7/1/18 | $180,000 | 3.15% | NRO | |
| 7/1/19 | $185,000 | 3.35% | NRO | |
| 7/1/20 | $200,000 | 3.50% | NRO | |
| 7/1/21 | $205,000 | 3.60% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Progreso Independent School District
May 26, 2010 . . . . . . $3,845,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 15, 2010.
Due Feb 15, 2011 to 2022.
First coupon Aug 15, 2010.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $260,000 | 2.00% | 0.55% | PSF |
| 2/15/12 | $265,000 | 2.00% | 0.94% | PSF |
| 2/15/13 | $275,000 | 2.00% | 1.25% | PSF |
| 2/15/14 | $280,000 | 2.00% | 1.57% | PSF |
| 2/15/15 | $290,000 | 2.00% | 1.92% | PSF |
| 2/15/16 | $300,000 | 4.00% | 2.30% | PSF |
| 2/15/17 | $320,000 | 4.00% | 2.59% | PSF |
| 2/15/18 | $335,000 | 4.00% | 2.76% | PSF |
| 2/15/19 | $350,000 | 4.00% | 2.96% | PSF |
| 2/15/20 | $365,000 | 4.00% | 3.12% | PSF |
| 2/15/21 | $390,000 | 4.00% | 3.28% | PSF |
| 2/15/22 | $415,000 | 4.00% | 3.41% | PSF |
L.O.: Villalobos & Vaughan PLLC, McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Tyler Independent School District
May 27, 2010 . . . . . . $7,660,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Feb 15, 2012 to 2021.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $260,000 | 3.00% | 0.73% | PSF |
| 2/15/13 | $270,000 | 3.00% | 1.08% | PSF |
| 2/15/14 | $955,000 | 3.00% | 1.42% | PSF |
| 2/15/15 | $1,000,000 | 4.00% | 1.76% | PSF |
| 2/15/16 | $1,055,000 | 4.00% | 2.14% | PSF |
| 2/15/17 | $1,110,000 | 4.00% | 2.43% | PSF |
| 2/15/18 | $1,170,000 | 4.00% | 2.64% | PSF |
| 2/15/19 | $1,115,000 | 4.00% | 2.86% | PSF |
| 2/15/20 | $355,000 | 3.00% | 3.04% | PSF |
| 2/15/21 | $370,000 | 3.00% | 3.18% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Port of Port Townsend
May 25, 2010 . . . . . . $5,515,000
Limited Tax General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $3,170,000.
Dated Jun 9, 2010.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $205,000 | 4.00% | 2.48% | |
| 12/1/16 | $230,000 | 4.00% | 2.83% | |
| 12/1/17 | $260,000 | 4.00% | 3.07% | |
| 12/1/18 | $235,000 | 4.00% | 3.26% | |
| 12/1/19 | $265,000 | 4.00% | 3.42% | |
| 12/1/20 | $295,000 | 4.00% | 3.54% | |
| 12/1/21 | $310,000 | 4.50% | 3.63% | |
| 12/1/22 | $320,000 | 4.50% | 3.74% | |
| 12/1/24 | $685,000 | 4.50% | 3.93% | |
| 12/1/25 | $365,000 | 4.50% | 4.00% |
L.O.: K&L Gates LLP, Spokane, WA.
TAXABLE ISSUES
ALABAMA
Andalusia Industrial Development Board
May 24, 2010 . . . . . . $1,145,000
Lease Revenue Bonds, Series 2010C (book entry) (Taxable)
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $215,000 | 1.70% | 1.85% | AGC |
| 6/1/13 | $215,000 | 2.25% | 2.35% | AGC |
| 6/1/14 | $220,000 | 2.75% | 2.90% | AGC |
| 6/1/15 | $230,000 | 3.25% | 3.40% | AGC |
| 6/1/16 | $235,000 | 4.00% | 4.00% | AGC |
| 6/1/17 | $30,000 | 4.50% | 4.40% | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
ARIZONA
Tempe (City)
May 27, 2010 . . . . . . $45,165,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $28,410,000.
Dated Jun 8, 2010.
Due Jul 1, 2020 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $2,250,000 | 4.217% | 4.217% | |
| 7/1/21 | $2,315,000 | 4.367% | 4.367% | |
| 7/1/22 | $2,380,000 | 4.467% | 4.467% | |
| 7/1/23 | $2,450,000 | 4.667% | 4.667% | |
| 7/1/24 | $2,525,000 | 4.817% | 4.817% | |
| 7/1/25 | $2,595,000 | 4.967% | 4.967% | |
| 7/1/30 | $13,895,000 | 5.719% | 5.719% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Alum Rock Union Elementary School District
May 27, 2010 . . . . . . $3,000,000
Certificates of Participation, Series 2010B (book entry) (Taxable)
Dated Jun 30, 2010.
Due Jun 1, 2015.
First coupon Dec 1, 2010.
2015-2015 Callable Jun 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $3,000,000 | 5.15% | 5.15% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
South Coast Water District Financing Authority
May 27, 2010 . . . . . . $36,835,000
Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $19,350,000.
Dated Jun 17, 2010.
Due Feb 1, 2030 to 2040.
First coupon Feb 1, 2011.
2030-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/40 | $19,350,000 | 6.00% | 6.195% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Southern California Public Power Authority
May 26, 2010 . . . . . . $301,470,000
Canyon Power Project Revenue Bonds, 2010 Series B (Build America Bonds) (book entry) (Taxable) $191,010,000.
Dated Jun 9, 2010.
Due Jul 1, 2028 to 2040.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $31,740,000 | 5.843% | 5.843% | |
| 7/1/40 | $159,270,000 | 5.943% | 5.943% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
COLORADO
Frisco (Town)
May 26, 2010 . . . . . . $4,450,000
Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $2,500,000.
Dated Jun 11, 2010.
Due Dec 1, 2021 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $150,000 | 5.20% | 5.20% | |
| 12/1/22 | $225,000 | 5.35% | 5.35% | |
| 12/1/25 | $720,000 | 5.70% | 5.70% | |
| 12/1/30 | $1,405,000 | 6.28% | 6.28% |
L.O.: Kutak Rock, Denver, CO.
Minturn (Town)
May 26, 2010 . . . . . . $2,055,000
Certificates of Participation, Series 2010B (book entry) (Taxable) $155,000.
Dated Jun 15, 2010.
Due Dec 1, 2010 to 2011.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $105,000 | 1.75% | 1.75% | |
| 12/1/11 | $50,000 | 2.25% | 2.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Jerseyville Community Unit School District No. 100
May 26, 2010 . . . . . . $6,590,000
General Obligation School Bonds, Series 2010A (book entry) (Taxable) $3,000,000.
Dated Jun 1, 2010.
Due Feb 1, 2012 to 2013.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $1,720,000 | 5.00% | 2.10% | |
| 2/1/13 | $1,280,000 | 5.00% | 2.40% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Northwestern Consolidated School Building Corporation
May 26, 2010 . . . . . . $10,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Jun 10, 2010.
Due Jan 15, 2027.
First coupon Jan 15, 2011.
Callable any time at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/27 | $10,000,000 | 5.61% | 5.61% |
L.O.: Ice Miller, Indianapolis, IN.
MARYLAND
Baltimore Mayor and City Council
May 26, 2010 . . . . . . $55,000,000
General Obligation Consolidated Public Improvement Bonds, Series 2010B (book entry) (Taxable) $21,195,000.
Dated Jun 9, 2010.
Due Oct 15, 2011 to 2030.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $730,000 | 1.20% | 1.20% | |
| 10/15/12 | $745,000 | 1.60% | 1.60% | |
| 10/15/13 | $760,000 | 2.20% | 2.20% | |
| 10/15/14 | $780,000 | 2.63% | 2.63% | |
| 10/15/15 | $805,000 | 3.18% | 3.18% | |
| 10/15/16 | $830,000 | 3.55% | 3.55% | |
| 10/15/17 | $860,000 | 3.70% | 3.70% | |
| 10/15/18 | $895,000 | 4.039% | 4.039% | |
| 10/15/19 | $930,000 | 4.189% | 4.189% | |
| 10/15/20 | $970,000 | 4.239% | 4.239% | |
| 10/15/21 | $1,015,000 | 4.289% | 4.289% | |
| 10/15/25 | $4,585,000 | 5.00% | 5.00% | |
| 10/15/30 | $7,290,000 | 5.60% | 5.60% |
General Obligation Consolidated Public Improvement Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $22,475,000.
Dated Jun 9, 2010.
Due Oct 15, 2019 to 2030.
First coupon Oct 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/19 | $865,000 | 4.189% | 4.189% | |
| 10/15/20 | $1,665,000 | 4.239% | 4.239% | |
| 10/15/21 | $1,710,000 | 4.289% | 4.289% | |
| 10/15/25 | $7,405,000 | 5.00% | 5.00% | |
| 10/15/30 | $10,830,000 | 5.60% | 5.60% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MICHIGAN
Kalkaska Public Schools
May 27, 2010 . . . . . . $18,740,000
2010 School Building and Site Bonds, Series A (Qualified School Construction Bonds) (book entry) (Taxable) $15,000,000.
Dated Jun 15, 2010.
Due May 1, 2015 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,000,000 | 4.00% | 4.00% | |
| 5/1/16 | $1,000,000 | 4.70% | 4.70% | |
| 5/1/17 | $1,000,000 | 5.20% | 5.20% | |
| 5/1/18 | $1,000,000 | 5.25% | 5.25% | |
| 5/1/19 | $1,000,000 | 5.40% | 5.40% | |
| 5/1/20 | $1,000,000 | 5.40% | 5.40% | AGC |
| 5/1/23 | $3,700,000 | 6.10% | 6.10% | AGC |
| 5/1/27 | $5,300,000 | 6.40% | 6.40% | AGC |
2010 School Building and Site Bonds, Series B (Qualified Zone Academy Bonds) (book entry) (Taxable) $3,740,000.
Dated Jun 15, 2010.
Due May 1, 2012 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $815,000 | 2.20% | 2.20% | |
| 5/1/13 | $825,000 | 2.75% | 2.75% | |
| 5/1/14 | $825,000 | 3.65% | 3.65% | |
| 5/1/23 | $400,000 | 6.10% | 6.10% | AGC |
| 5/1/27 | $875,000 | 6.40% | 6.40% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Ralston Public School District No. 054
May 26, 2010 . . . . . . $2,795,000
Limited Tax Build America Bonds, Series 2010 (book entry) (Taxable)
Dated Jun 9, 2010.
Due Dec 15, 2011 to 2025.
First coupon Dec 15, 2010.
2015-2025 Callable Jun 9, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $45,000 | 1.60% | NRO | |
| 12/15/12 | $45,000 | 2.00% | NRO | |
| 12/15/13 | $180,000 | 2.50% | NRO | |
| 12/15/14 | $180,000 | 2.95% | NRO | |
| 12/15/15 | $185,000 | 3.35% | NRO | |
| 12/15/16 | $190,000 | 3.75% | NRO | |
| 12/15/17 | $195,000 | 4.05% | NRO | |
| 12/15/18 | $200,000 | 4.35% | NRO | |
| 12/15/19 | $205,000 | 4.60% | NRO | |
| 12/15/20 | $210,000 | 4.80% | NRO | |
| 12/15/21 | $215,000 | 5.00% | NRO | |
| 12/15/22 | $225,000 | 5.15% | NRO | |
| 12/15/23 | $230,000 | 5.35% | NRO | |
| 12/15/24 | $240,000 | 5.55% | NRO | |
| 12/15/25 | $250,000 | 5.75% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Pace Qalicb, Inc.
May 26, 2010 . . . . . . $16,520,000
Project Revenue Bonds, Series 2010C (Elizabethtown Plaza Redevelopment Project) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $13,000,000.
Dated Jun 9, 2010.
Due Nov 1, 2023 to 2040.
First coupon Nov 1, 2010.
2023-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $1,235,000 | 6.008% | 6.008% | |
| 11/1/30 | $3,005,000 | 6.705% | 6.705% | |
| 11/1/40 | $8,760,000 | 7.00% | 7.00% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NORTH CAROLINA
Cleveland County Public Facilities Corporation
May 26, 2010 . . . . . . $22,000,000
Limited Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $15,175,000.
Dated Jun 10, 2010.
Due Mar 1, 2011 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by BB&T Capital Markets, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $1,065,000 | 1.35% | 1.35% | |
| 3/1/12 | $1,065,000 | 1.60% | 1.60% | |
| 3/1/13 | $1,065,000 | 2.10% | 2.10% | |
| 3/1/14 | $1,070,000 | 2.90% | 2.90% | |
| 3/1/15 | $1,070,000 | 3.30% | 3.30% | |
| 3/1/16 | $1,070,000 | 3.67% | 3.67% | |
| 3/1/17 | $1,070,000 | 4.02% | 4.02% | |
| 3/1/18 | $1,070,000 | 4.32% | 4.32% | |
| 3/1/19 | $1,070,000 | 4.47% | 4.47% | |
| 3/1/20 | $1,070,000 | 4.62% | 4.62% | |
| 3/1/21 | $1,070,000 | 4.77% | 4.77% | |
| 3/1/30 | $3,420,000 | 6.07% | 6.07% |
Limited Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $6,825,000.
Dated Jun 10, 2010.
Due Mar 1, 2024 to 2027.
First coupon Sep 1, 2010.
2024-2027 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $3,405,000 | 5.52% | 5.52% | |
| 3/1/27 | $3,420,000 | 5.87% | 5.87% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Cincinnati City School District
May 26, 2010 . . . . . . $21,715,000
School Energy Conservation Improvements Bonds (Qualified School Construction Bonds - Direct Payment), Series 2010 (Limited Tax) (book entry) (Taxable)
Dated Jun 9, 2010.
Due Jun 1, 2025.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $21,715,000 | 5.439% | 5.439% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lucas County
May 27, 2010 . . . . . . $19,100,000
General Obligation Arena Improvement Bonds, Series 2010 (Limited Tax) (book entry) (Taxable)
Dated Jun 10, 2010.
Due Oct 1, 2011 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $100,000 | 1.25% | 1.25% | |
| 10/1/12 | $100,000 | 1.85% | 1.85% | |
| 10/1/13 | $100,000 | 2.25% | 2.25% | |
| 10/1/14 | $100,000 | 2.65% | 2.65% | |
| 10/1/15 | $100,000 | 3.10% | 3.10% | |
| 10/1/16 | $100,000 | 3.50% | 3.50% | |
| 10/1/17 | $100,000 | 3.85% | 3.85% | |
| 10/1/18 | $100,000 | 4.15% | 4.15% | |
| 10/1/19 | $100,000 | 4.25% | 4.25% | |
| 10/1/20 | $100,000 | 4.40% | 4.40% | |
| 10/1/25 | $705,000 | 5.25% | 5.25% | |
| 10/1/30 | $2,205,000 | 5.95% | 5.95% | |
| 10/1/36 | $7,850,000 | 6.05% | 6.05% | |
| 10/1/40 | $7,340,000 | 6.15% | 6.15% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Stephen Szanto.
OKLAHOMA
Garfield County Educational Facilities Authority
May 27, 2010 . . . . . . $69,815,000
Educational Facilities Lease Revenue Bonds, (Build America Bonds), Series 2010 (Enid Public Schools Project) (book entry) (Taxable)
Dated Jun 2, 2010.
Due Sep 1, 2011 to 2024.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,050,000 | 1.941% | 1.941% | |
| 9/1/12 | $3,320,000 | 2.441% | 2.441% | |
| 9/1/13 | $3,555,000 | 3.094% | 3.094% | |
| 9/1/14 | $3,815,000 | 3.667% | 3.667% | |
| 9/1/15 | $4,095,000 | 4.017% | 4.017% | |
| 9/1/16 | $4,410,000 | 4.488% | 4.488% | |
| 9/1/17 | $4,740,000 | 4.788% | 4.788% | |
| 9/1/18 | $5,100,000 | 5.039% | 5.039% | |
| 9/1/19 | $5,480,000 | 5.139% | 5.139% | |
| 9/1/20 | $5,885,000 | 5.289% | 5.289% | |
| 9/1/21 | $2,000,000 | 5.389% | 5.389% | |
| 9/1/24 | $26,365,000 | 6.00% | 6.10% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
May 26, 2010 . . . . . . $12,575,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2010A (Qualified School Construction Bonds Pooled Issue) (book entry) (Taxable)
Dated Jun 15, 2010.
Due May 15, 2027.
First coupon Nov 15, 2010.
2027-2027 Callable May 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/27 | $12,575,000 | 5.75% | 5.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
WASHINGTON
Port of Port Townsend
May 25, 2010 . . . . . . $5,515,000
Limited Tax General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $2,345,000.
Dated Jun 9, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $115,000 | 0.85% | 0.85% | |
| 12/1/11 | $130,000 | 1.01% | 1.01% | |
| 12/1/12 | $145,000 | 1.55% | 1.55% | |
| 12/1/13 | $150,000 | 2.20% | 2.20% | |
| 12/1/14 | $175,000 | 2.85% | 2.85% | |
| 12/1/29 | $1,630,000 | 6.125% | 6.15% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Rock County
May 24, 2010 . . . . . . $5,815,000
Promissory Notes (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 15, 2010.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2011.
2018-2019 Callable Sep 1, 2017 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $165,000 | 1.35% | 1.35% | |
| 9/1/12 | $790,000 | 1.60% | 1.60% | |
| 9/1/13 | $410,000 | 2.15% | 2.15% | |
| 9/1/14 | $700,000 | 2.70% | 2.70% | |
| 9/1/15 | $700,000 | 3.10% | 3.10% | |
| 9/1/16 | $725,000 | 3.50% | 3.50% | |
| 9/1/17 | $775,000 | 3.75% | 3.75% | |
| 9/1/18 | $775,000 | 4.10% | 4.10% | |
| 9/1/19 | $775,000 | 4.30% | 4.30% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
