ARIZONA
Avondale Elementary School District No. 44
May 13, 2010 . . . . . . $5,115,000
School Improvement Bonds, Project of 2005, Series D (2010) (bank qualified) (book entry) $1,570,000.
Dated May 27, 2010.
Due Jul 1, 2014 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $355,000 | 3.00% | 2.25% | AGM |
| 7/1/15 | $175,000 | 2.50% | 2.59% | AGM |
| 7/1/16 | $185,000 | 2.75% | 2.98% | AGM |
| 7/1/17 | $200,000 | 3.125% | 3.28% | AGM |
| 7/1/18 | $195,000 | 3.25% | 3.47% | AGM |
| 7/1/19 | $175,000 | 3.50% | 3.65% | AGM |
| 7/1/20 | $285,000 | 3.625% | 3.80% | AGM |
Refunding Bonds, Series (2010) (bank qualified) (book entry) $3,545,000.
Dated May 27, 2010.
Due Jul 1, 2010 to 2013.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $70,000 | 4.00% | 0.86% | AGM |
| 7/1/11 | $955,000 | 4.00% | 1.00% | AGM |
| 7/1/12 | $1,000,000 | 4.00% | 1.40% | AGM |
| 7/1/13 | $1,520,000 | 4.00% | 1.84% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Creighton Elementary School District No. 14
May 27, 2010 . . . . . . $22,000,000
School Improvement Bonds, Project of 2009, Series A (2010) (Bank Qualified) (book entry) $17,250,000.
Dated Jun 10, 2010.
Due Jul 1, 2011 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $3,050,000 | 2.00% | 0.90% | AGM |
| 7/1/12 | $2,200,000 | 2.00% | 1.50% | AGM |
| 7/1/12 | $1,350,000 | 3.00% | 1.50% | AGM |
| 7/1/13 | $3,850,000 | 3.00% | 1.88% | AGM |
| 7/1/14 | $3,150,000 | 3.00% | 2.22% | AGM |
| 7/1/15 | $1,100,000 | 3.00% | 2.56% | AGM |
| 7/1/15 | $2,550,000 | 2.25% | NRO | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tolleson Elementary School District No. 17
May 27, 2010 . . . . . . $5,600,000
School Improvement Bonds, Project of 2006, Series D-1 (2010) (bank qualified) (book entry) $3,725,000.
Dated Jun 8, 2010.
Due Jul 1, 2011.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $3,725,000 | 3.00% | 0.95% |
School Improvement Bonds, Project of 2006, Series D-2 (2010) (bank qualified) (book entry) $1,875,000.
Dated Jun 8, 2010.
Due Jul 1, 2012 to 2013.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,110,000 | 3.00% | 1.40% | |
| 7/1/13 | $765,000 | 3.00% | 1.75% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Sutter Union High School District
May 28, 2010 . . . . . . $5,702,800
General Obligation Capital Appreciation Bonds, Election of 2008, Series B (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Aug 1, 2012 to Jun 1, 2050.
2026 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $5,000 | 0.00% | 1.75% | |
| 8/1/13 | $20,000 | 0.00% | 2.25% | |
| 8/1/14 | $45,000 | 0.00% | 2.75% | |
| 8/1/15 | $70,000 | 0.00% | 3.20% | |
| 8/1/16 | $75,000 | 0.00% | 3.70% | |
| 8/1/17 | $85,000 | 0.00% | 4.15% | |
| 8/1/18 | $100,000 | 0.00% | 4.50% | |
| 8/1/19 | $120,000 | 0.00% | 4.80% | |
| 8/1/20 | $140,000 | 0.00% | 5.10% | |
| 8/1/21 | $160,000 | 0.00% | 5.35% | |
| 8/1/22 | $185,000 | 0.00% | 5.60% | |
| 8/1/23 | $215,000 | 0.00% | 5.80% | |
| 8/1/24 | $245,000 | 0.00% | 5.96% | |
| 8/1/25 | $270,000 | 0.00% | 6.10% | |
| 8/1/26 | $310,000 | 0.00% | 6.28% | |
| 8/1/27 | $345,000 | 0.00% | 6.43% | |
| 8/1/28 | $380,000 | 0.00% | 6.58% | |
| 8/1/29 | $430,000 | 0.00% | 6.73% | |
| 8/1/30 | $470,000 | 0.00% | 6.85% | |
| 8/1/31 | $525,000 | 0.00% | 6.93% | |
| 8/1/32 | $520,000 | 0.00% | 6.99% | |
| 8/1/33 | $1,100,000 | 0.00% | 7.04% | |
| 8/1/34 | $1,390,000 | 0.00% | 7.09% | |
| 8/1/35 | $1,475,000 | 0.00% | 7.13% | |
| 8/1/36 | $1,570,000 | 0.00% | 7.15% | |
| 8/1/37 | $1,665,000 | 0.00% | 7.16% | |
| 8/1/38 | $1,765,000 | 0.00% | 7.17% | |
| 8/1/39 | $1,875,000 | 0.00% | 7.18% | |
| 8/1/40 | $1,990,000 | 0.00% | 7.19% | |
| 8/1/41 | $2,115,000 | 0.00% | 7.21% | |
| 8/1/42 | $2,245,000 | 0.00% | 7.23% | |
| 8/1/43 | $2,385,000 | 0.00% | 7.25% | |
| 8/1/44 | $2,530,000 | 0.00% | 7.27% | |
| 6/1/50 | $22,215,000 | 0.00% | 7.40% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
GEORGIA
Early County School District
May 25, 2010 . . . . . . $2,500,000
General Obligation Sales Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due May 1, 2012 to 2013.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $1,235,000 | 2.25% | 1.00% | SIP |
| 5/1/13 | $1,265,000 | 3.00% | 1.30% | SIP |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Monroe County Development Authority
May 28, 2010 . . . . . . $21,000,000
Pollution Control Revenue Bonds (Gulf Power Company Plant Scherer Project), First Series 2010 (Mandatory Put Date 06/04/2013) (book entry)
Dated Jun 3, 2010.
Due Jun 1, 2049.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/49 | $21,000,000 | 2.125% | 2.125% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Dwight Village
May 28, 2010 . . . . . . $1,840,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $275,000 | 2.30% | NRO | |
| 12/1/12 | $300,000 | 2.30% | NRO | |
| 12/1/13 | $315,000 | 2.30% | NRO | |
| 12/1/14 | $325,000 | 2.30% | NRO | |
| 12/1/15 | $330,000 | 2.60% | NRO | |
| 12/1/16 | $295,000 | 3.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
La Salle (City)
May 27, 2010 . . . . . . $300,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 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 | $35,000 | 3.55% | 2.10% | |
| 12/1/15 | $265,000 | 3.85% | 3.10% |
L.O.: Chapman & Cutler, Chicago, IL.
Palatine Village
May 27, 2010 . . . . . . $19,870,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry) $7,315,000.
Dated Jun 16, 2010.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $485,000 | 2.00% | 0.80% | |
| 12/1/12 | $800,000 | 2.50% | 1.15% | |
| 12/1/13 | $640,000 | 2.50% | 1.48% | |
| 12/1/14 | $510,000 | 3.00% | 1.82% | |
| 12/1/15 | $530,000 | 3.00% | 2.16% | |
| 12/1/16 | $550,000 | 3.00% | 2.54% | |
| 12/1/17 | $565,000 | 4.00% | 2.78% | |
| 12/1/18 | $590,000 | 4.00% | 3.02% | |
| 12/1/19 | $615,000 | 4.00% | 3.21% | |
| 12/1/20 | $650,000 | 4.00% | 3.36% | |
| 12/1/21 | $675,000 | 4.00% | 3.48% | |
| 12/1/22 | $705,000 | 4.00% | 3.59% |
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry) $12,555,000.
Dated Jun 16, 2010.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,545,000 | 3.00% | 0.80% | |
| 12/1/12 | $2,085,000 | 2.50% | 1.15% | |
| 12/1/13 | $2,140,000 | 2.50% | 1.48% | |
| 12/1/14 | $2,195,000 | 3.00% | 1.82% | |
| 12/1/15 | $2,300,000 | 4.00% | 2.16% | |
| 12/1/15 | $500,000 | 3.00% | 2.16% | |
| 12/1/16 | $1,790,000 | 4.00% | 2.54% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
Schiller Park Public Library
May 28, 2010 . . . . . . $795,000
Debt Certificates (bank qualified) (book entry)
Dated Jun 10, 2010.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $355,000 | 4.00% | NRO | |
| 6/1/20 | $440,000 | 4.75% | NRO |
KENTUCKY
Ohio County
May 27, 2010 . . . . . . $83,300,000
Pollution Control Refunding Revenue Bonds, Series 2010A (Big Rivers Electric Corporation Project) (book entry)
Dated Jun 8, 2010.
Due Jul 15, 2031.
First coupon Jan 15, 2011.
2031-2031 Callable Jul 15, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/31 | $83,300,000 | 6.00% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
MISSISSIPPI
Bay St. Louis-Waveland School District
May 24, 2010 . . . . . . $4,000,000
Limited Tax Notes, Series 2010 (bank qualified) (book entry)
Dated Jun 10, 2010.
Due Jun 1, 2011 to 2030.
First coupon Jun 1, 2011.
2020-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $145,000 | 3.00% | 1.30% | |
| 6/1/12 | $145,000 | 3.00% | 1.60% | |
| 6/1/13 | $150,000 | 3.00% | 2.00% | |
| 6/1/14 | $155,000 | 3.00% | 2.35% | |
| 6/1/15 | $160,000 | 3.00% | 2.65% | |
| 6/1/16 | $165,000 | 3.00% | 3.10% | |
| 6/1/17 | $170,000 | 3.25% | 3.35% | |
| 6/1/18 | $175,000 | 3.375% | 3.50% | |
| 6/1/19 | $180,000 | 3.50% | 3.60% | |
| 6/1/20 | $190,000 | 3.625% | 3.75% | |
| 6/1/21 | $195,000 | 4.00% | 3.90% | |
| 6/1/22 | $205,000 | 4.00% | 4.00% | |
| 6/1/23 | $210,000 | 4.00% | 4.10% | |
| 6/1/24 | $220,000 | 4.125% | 4.20% | |
| 6/1/25 | $230,000 | 4.125% | 4.25% | |
| 6/1/30 | $1,305,000 | 4.55% | 4.55% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Mississippi Development Bank
May 24, 2010 . . . . . . $2,500,000
Special Obligation Bonds, Series 2010 (General Obligation Bond Project) (bank qualified) (book entry)
Dated Jun 2, 2010.
Due Jun 1, 2012 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $185,000 | 3.00% | 1.25% | |
| 6/1/14 | $195,000 | 3.00% | 1.90% | |
| 6/1/15 | $100,000 | 3.00% | 2.25% | |
| 6/1/16 | $105,000 | 3.00% | 2.65% | |
| 6/1/17 | $110,000 | 3.00% | 2.95% | |
| 6/1/18 | $110,000 | 3.00% | 3.15% | |
| 6/1/19 | $115,000 | 3.25% | 3.35% | |
| 6/1/20 | $120,000 | 3.375% | 3.50% | |
| 6/1/21 | $125,000 | 3.50% | 3.60% | |
| 6/1/22 | $125,000 | 3.625% | 3.75% | |
| 6/1/23 | $130,000 | 3.75% | 3.85% | |
| 6/1/24 | $135,000 | 3.85% | 3.95% | |
| 6/1/25 | $140,000 | 4.00% | 4.00% | |
| 6/1/30 | $805,000 | 4.25% | 4.25% |
L.O.: The Chambers & Gaylor Law Firm, PLLC, Jackson, MS.
NEW YORK
Alexander Central School District
May 27, 2010 . . . . . . $3,300,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 18, 2010.
Due Jun 15, 2011 to 2014.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $825,000 | 5.00% | NRO | AGM |
| 6/15/12 | $825,000 | 4.50% | NRO | AGM |
| 6/15/13 | $825,000 | 2.125% | NRO | AGM |
| 6/15/14 | $275,000 | 2.25% | NRO | AGM |
| 6/15/14 | $550,000 | 4.00% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Erie County Fiscal Stability Authority
May 27, 2010 . . . . . . $88,540,000
Sales Tax and State Aid Secured Bonds, Series 2010B (book entry) $46,365,000.
Dated Jun 16, 2010.
Due Jul 1, 2010 to 2022.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Goldman, Sachs & Co., M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $520,000 | 2.00% | 0.40% | |
| 7/1/11 | $2,255,000 | 3.00% | 0.50% | |
| 7/1/12 | $3,975,000 | 4.50% | 0.78% | |
| 7/1/13 | $7,275,000 | 5.00% | 1.16% | |
| 7/1/14 | $1,600,000 | 5.00% | 1.51% | |
| 7/1/14 | $5,135,000 | 4.00% | 1.51% | |
| 7/1/15 | $6,925,000 | 5.00% | 1.87% | |
| 7/1/16 | $7,160,000 | 4.00% | 2.24% | |
| 7/1/17 | $6,870,000 | 5.00% | 2.53% | |
| 7/1/18 | $1,535,000 | 5.00% | 2.74% | |
| 7/1/19 | $1,545,000 | 4.125% | 2.92% | |
| 7/1/20 | $1,355,000 | 5.00% | 3.06% | |
| 7/1/21 | $125,000 | 4.25% | 3.18% | |
| 7/1/22 | $90,000 | 3.25% | 3.39% |
Sales Tax and State Aid Secured Bonds, Series 2010C (book entry) $42,175,000.
Dated Jun 16, 2010.
Due Mar 15, 2011 to 2020.
First coupon Sep 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $120,000 | 3.00% | 0.48% | |
| 3/15/12 | $125,000 | 4.00% | 0.71% | |
| 3/15/13 | $130,000 | 4.00% | 1.10% | |
| 3/15/14 | $400,000 | 2.25% | 1.46% | |
| 3/15/14 | $4,800,000 | 4.00% | 1.46% | |
| 3/15/15 | $225,000 | 3.00% | 1.81% | |
| 3/15/15 | $100,000 | 2.50% | 1.81% | |
| 3/15/15 | $1,710,000 | 4.00% | 1.81% | |
| 3/15/15 | $3,390,000 | 5.00% | 1.81% | |
| 3/15/16 | $3,000,000 | 4.00% | 2.18% | |
| 3/15/16 | $2,675,000 | 5.00% | 2.18% | |
| 3/15/17 | $2,935,000 | 4.00% | 2.50% | |
| 3/15/17 | $3,000,000 | 5.00% | 2.50% | |
| 3/15/18 | $3,100,000 | 4.125% | 2.70% | |
| 3/15/18 | $3,115,000 | 5.00% | 2.70% | |
| 3/15/19 | $2,000,000 | 4.125% | 2.89% | |
| 3/15/19 | $4,515,000 | 5.25% | 2.89% | |
| 3/15/20 | $3,000,000 | 4.125% | 3.05% | |
| 3/15/20 | $3,835,000 | 5.00% | 3.05% |
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
New York State Dormitory Authority
May 28, 2010 . . . . . . $285,000,000
Revenue Bonds, Series 2010A (Cornell University) (book entry)
Dated Jun 9, 2010.
Due Jul 1, 2031 to 2040.
First coupon Jan 1, 2011.
2031-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, M & T Securities, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $16,210,000 | 4.00% | 4.15% | |
| 7/1/32 | $30,430,000 | 5.00% | 4.06% | |
| 7/1/35 | $78,690,000 | 5.00% | 4.20% | |
| 7/1/40 | $159,670,000 | 5.00% | 4.27% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Dormitory Authority
May 27, 2010 . . . . . . $331,195,000
Mount Sinai Hospital Obligated Group Revenue Bonds, Series 2010A (book entry)
Dated Jun 10, 2010.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2011.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, BB&T Capital Markets, Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $3,265,000 | 5.00% | 1.65% | |
| 7/1/13 | $8,470,000 | 4.00% | 2.10% | |
| 7/1/13 | $8,495,000 | 5.00% | 2.10% | |
| 7/1/14 | $5,825,000 | 4.00% | 2.49% | |
| 7/1/14 | $11,905,000 | 5.00% | 2.49% | |
| 7/1/15 | $9,345,000 | 4.25% | 2.89% | |
| 7/1/15 | $9,210,000 | 5.00% | 2.89% | |
| 7/1/16 | $1,595,000 | 4.50% | 3.27% | |
| 7/1/16 | $17,820,000 | 5.00% | 3.27% | |
| 7/1/17 | $20,380,000 | 5.00% | 3.62% | |
| 7/1/18 | $21,395,000 | 5.00% | 3.81% | |
| 7/1/19 | $22,465,000 | 5.00% | 4.00% | |
| 7/1/20 | $11,750,000 | 5.00% | 4.15% | |
| 7/1/20 | $11,840,000 | 4.00% | 4.15% | |
| 7/1/21 | $24,650,000 | 5.00% | 4.31% | |
| 7/1/22 | $25,885,000 | 5.00% | 4.41% | |
| 7/1/23 | $10,000,000 | 4.25% | 4.55% | |
| 7/1/23 | $17,175,000 | 5.00% | 4.50% | |
| 7/1/26 | $89,725,000 | 5.00% | 4.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Environmental Facilities Corporation
May 28, 2010 . . . . . . $140,850,000
State Revolving Funds Revenue Bonds, Series 2010C (2010 Master Financing Program) (book entry)
Dated Jun 24, 2010.
Due Oct 15, 2010 to 2039.
First coupon Oct 15, 2010.
2020-2039 Callable Apr 15, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $5,935,000 | 2.00% | NRO | |
| 4/15/11 | $2,495,000 | 2.00% | NRO | |
| 10/15/11 | $4,875,000 | 4.00% | 0.35% | |
| 4/15/12 | $2,595,000 | 5.00% | 0.62% | |
| 10/15/12 | $5,005,000 | 5.00% | 0.70% | |
| 4/15/13 | $2,700,000 | 4.00% | 0.96% | |
| 10/15/13 | $5,230,000 | 4.00% | 1.03% | |
| 4/15/14 | $2,835,000 | 3.00% | 1.32% | |
| 10/15/14 | $5,445,000 | 5.00% | 1.39% | |
| 4/15/15 | $2,925,000 | 3.00% | 1.66% | |
| 10/15/15 | $5,630,000 | 5.00% | 1.73% | |
| 4/15/16 | $2,405,000 | 4.00% | 2.04% | |
| 10/15/16 | $5,740,000 | 5.00% | 2.11% | |
| 4/15/17 | $2,245,000 | 4.00% | 2.32% | |
| 10/15/17 | $5,615,000 | 5.00% | 2.39% | |
| 4/15/18 | $2,155,000 | 3.00% | 2.51% | |
| 10/15/18 | $5,835,000 | 5.00% | 2.56% | |
| 4/15/19 | $1,780,000 | 4.00% | 2.76% | |
| 10/15/19 | $4,625,000 | 5.00% | 2.76% | |
| 4/15/20 | $425,000 | 3.00% | 2.91% | |
| 10/15/20 | $2,340,000 | 5.00% | 2.91% | |
| 4/15/21 | $440,000 | 3.00% | 3.03% | |
| 10/15/21 | $2,390,000 | 5.00% | 3.03% | |
| 4/15/22 | $455,000 | 3.00% | 3.14% | |
| 10/15/22 | $2,450,000 | 5.00% | 3.14% | |
| 4/15/23 | $470,000 | 3.125% | 3.25% | |
| 10/15/23 | $2,505,000 | 5.00% | 3.25% | |
| 4/15/24 | $480,000 | 3.25% | 3.33% | |
| 10/15/24 | $2,435,000 | 5.00% | 3.33% | |
| 4/15/25 | $405,000 | 3.375% | 3.41% | |
| 10/15/25 | $2,475,000 | 5.00% | 3.41% | |
| 4/15/26 | $420,000 | 5.00% | 3.49% | |
| 10/15/26 | $2,505,000 | 5.00% | 3.49% | |
| 4/15/27 | $435,000 | 5.00% | 3.57% | |
| 10/15/27 | $2,550,000 | 5.00% | 3.57% | |
| 4/15/28 | $450,000 | 5.00% | 3.65% | |
| 10/15/28 | $2,625,000 | 5.00% | 3.65% | |
| 4/15/29 | $370,000 | 5.00% | 3.73% | |
| 10/15/29 | $2,705,000 | 5.00% | 3.73% | |
| 4/15/30 | $390,000 | 3.70% | 3.80% | |
| 10/15/30 | $2,320,000 | 5.00% | 3.80% | |
| 10/15/35 | $17,685,000 | 5.00% | 4.08% | |
| 10/15/39 | $15,055,000 | 5.00% | 4.13% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OREGON
League of Oregon Cities Cooperative Asset Financing Program
May 27, 2010 . . . . . . $420,000
Certificates of Participation, Series 2010A (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jan 1, 2011 to 2030.
First coupon Jan 1, 2011.
2016-2030 Callable Jan 1, 2012 at 103.000%, declining to par Jan 1, 2015.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $85,000 | 2.75% | 2.75% | |
| 1/1/20 | $80,000 | 4.10% | 4.10% | |
| 1/1/25 | $120,000 | 4.65% | 4.65% | |
| 1/1/30 | $135,000 | 5.10% | 5.10% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Aston Township
May 24, 2010 . . . . . . $3,655,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Mar 15, 2011 to 2026.
First coupon Sep 15, 2010.
2016-2026 Callable Sep 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $120,000 | 2.00% | NRO | |
| 3/15/12 | $190,000 | 2.00% | NRO | |
| 3/15/13 | $195,000 | 2.00% | NRO | |
| 3/15/14 | $195,000 | 4.00% | NRO | |
| 3/15/15 | $210,000 | 4.00% | NRO | |
| 3/15/16 | $215,000 | 2.375% | NRO | |
| 3/15/17 | $215,000 | 2.75% | NRO | |
| 3/15/18 | $220,000 | 3.00% | NRO | |
| 3/15/19 | $230,000 | 3.25% | NRO | |
| 3/15/20 | $240,000 | 3.375% | NRO | |
| 3/15/21 | $250,000 | 3.45% | NRO | |
| 3/15/22 | $255,000 | 3.50% | NRO | |
| 3/15/23 | $265,000 | 3.65% | NRO | |
| 3/15/26 | $855,000 | 4.00% | NRO |
L.O.: Blank Rome LLP, Philadelphia, PA.
Upper Chichester Township
May 24, 2010 . . . . . . $4,680,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Nov 1, 2010 to 2022.
First coupon Nov 1, 2010.
2016-2022 Callable Nov 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $185,000 | 2.00% | NRO | AGC |
| 11/1/11 | $290,000 | 2.00% | NRO | AGC |
| 11/1/12 | $325,000 | 2.00% | NRO | AGC |
| 11/1/13 | $330,000 | 2.00% | NRO | AGC |
| 11/1/14 | $335,000 | 2.00% | NRO | AGC |
| 11/1/15 | $340,000 | 2.50% | NRO | AGC |
| 11/1/16 | $350,000 | 2.40% | NRO | AGC |
| 11/1/17 | $360,000 | 2.75% | NRO | AGC |
| 11/1/18 | $370,000 | 3.00% | NRO | AGC |
| 11/1/19 | $405,000 | 3.20% | NRO | AGC |
| 11/1/20 | $435,000 | 3.45% | NRO | AGC |
| 11/1/21 | $455,000 | 3.50% | NRO | AGC |
| 11/1/22 | $500,000 | 3.50% | NRO | AGC |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
SOUTH DAKOTA
Huron School District No. 2-2
May 24, 2010 . . . . . . $2,785,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 6, 2010.
Due Dec 15, 2010 to 2013.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $430,000 | 1.00% | 0.50% | AGM |
| 6/15/11 | $425,000 | 1.00% | 0.70% | AGM |
| 12/15/11 | $425,000 | 1.00% | 0.70% | AGM |
| 6/15/12 | $430,000 | 2.00% | 1.00% | AGM |
| 12/15/12 | $435,000 | 2.00% | 1.00% | AGM |
| 6/15/13 | $440,000 | 2.00% | 1.375% | AGM |
| 12/15/13 | $200,000 | 2.00% | 1.40% | AGM |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
May 27, 2010 . . . . . . $48,445,000
Revenue Bonds, Series 2010A (Mercy Alliance, Inc.) (book entry)
Dated Jun 9, 2010.
Due Jun 1, 2011 to 2026.
First coupon Dec 1, 2010.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $4,510,000 | 3.00% | 1.60% | |
| 6/1/12 | $3,810,000 | 4.00% | 2.30% | |
| 6/1/19 | $26,245,000 | 5.00% | 4.50% | |
| 6/1/26 | $12,015,000 | 5.00% | 5.33% | |
| 6/1/26 | $1,865,000 | 5.50% | 5.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Creighton Elementary School District No. 14
May 27, 2010 . . . . . . $22,000,000
School Improvement Bonds, Project of 2009, Series A-2 (2010) (Build America Bonds) (book entry) (Taxable) $4,750,000.
Dated Jun 10, 2010.
Due Jul 1, 2021 to 2022.
First coupon Jan 1, 2011.
2021-2022 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $1,500,000 | 5.426% | 5.426% | AGM |
| 7/1/22 | $3,250,000 | 5.626% | 5.626% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
COLORADO
Colorado Educational and Cultural Facilities Authority
May 24, 2010 . . . . . . $28,505,000
Revenue Bonds (Monarch Montessori Convertible Bonds), Series A (book entry) (Taxable) $21,000,000.
Dated Jun 1, 2010.
Due Jun 1, 2020.
First coupon Dec 1, 2010.
2020-2020 Callable Dec 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $21,000,000 | 4.00% | 5.509% |
Revenue Bonds (Monarch Montessori Convertible Bonds), Series B (book entry) (Taxable) $7,505,000.
Dated Jun 1, 2010.
Due Jun 1, 2025.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $7,505,000 | 0.00% | NRO |
L.O.: Kutak Rock, Denver, CO.
INDIANA
Carlisle-Sullivan School Building Corporation
May 28, 2010 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds) (Indiana State Aid Intercept Program) (book entry) (Taxable)
Dated Jun 3, 2010.
Due Jan 15, 2027.
First coupon Jan 15, 2011.
2027-2027 Callable Jul 15, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/27 | $2,000,000 | 5.75% | 5.75% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
Washington Elemtary School Building Corp
May 27, 2010 . . . . . . $1,850,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 15, 2010.
Due Jan 15, 2027.
First coupon Jan 15, 2011.
2027-2027 Callable Jul 15, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/27 | $1,850,000 | 5.90% | 5.90% |
L.O.: Ice Miller, Indianapolis, IN.
NEVADA
North Las Vegas (City)
May 27, 2010 . . . . . . $145,000,000
General Obligation (Limited Tax), Waste and Wastewater Improvement Bonds (Additionally Secured by Pledged Revenues) (Build America Bonds), Series 2010A (book entry) (Taxable)
Dated Jun 17, 2010.
Due Jun 1, 2015 to 2040.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $100,000 | 4.137% | 4.137% | |
| 6/1/17 | $320,000 | 4.88% | 4.88% | |
| 6/1/18 | $1,095,000 | 5.272% | 5.272% | |
| 6/1/19 | $2,275,000 | 5.372% | 5.372% | |
| 6/1/20 | $2,375,000 | 5.472% | 5.472% | |
| 6/1/21 | $3,695,000 | 5.572% | 5.572% | |
| 6/1/22 | $3,845,000 | 5.672% | 5.672% | |
| 6/1/23 | $4,000,000 | 5.822% | 5.822% | |
| 6/1/24 | $4,160,000 | 5.972% | 5.972% | |
| 6/1/25 | $4,335,000 | 6.122% | 6.122% | |
| 6/1/40 | $118,800,000 | 6.572% | 6.572% |
L.O.: Swendseid & Stern, Las Vegas, NV.
OHIO
Northwestern Water and Sewer District
May 27, 2010 . . . . . . $2,350,000
Water and Sewer Special Assessment Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 8, 2010.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $390,000 | 3.50% | 3.50% | |
| 12/1/25 | $1,110,000 | 5.65% | 5.65% | |
| 12/1/30 | $850,000 | 6.28% | 6.28% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Northwestern Water and Sewer District
May 27, 2010 . . . . . . $2,350,000
Water Resource Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jun 8, 2010.
Due Dec 1, 2020 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $860,000 | 5.00% | 5.00% | |
| 12/1/30 | $1,490,000 | 6.23% | 6.23% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
