ALABAMA
Carroll's Creek Water Authority
May 20, 2010 . . . . . . $6,440,000
Water Revenue Bonds (book entry)
Dated May 1, 2010.
Due Jun 1, 2011 to 2035.
First coupon Jun 1, 2010.
2020-2035 Callable Jun 1, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $215,000 | 2.00% | 1.02% | AGC |
| 6/1/12 | $240,000 | 2.00% | 1.33% | AGC |
| 6/1/13 | $245,000 | 2.00% | 1.64% | AGC |
| 6/1/14 | $250,000 | 2.00% | 1.98% | AGC |
| 6/1/15 | $255,000 | 2.50% | 2.32% | AGC |
| 6/1/16 | $260,000 | 2.50% | 2.70% | AGC |
| 6/1/17 | $265,000 | 2.75% | 2.98% | AGC |
| 6/1/18 | $275,000 | 3.00% | 3.17% | AGC |
| 6/1/20 | $130,000 | 3.50% | 3.60% | AGC |
| 6/1/22 | $130,000 | 3.70% | 3.80% | AGC |
| 6/1/24 | $145,000 | 3.80% | 3.94% | AGC |
| 6/1/26 | $160,000 | 4.00% | 4.10% | AGC |
| 6/1/28 | $485,000 | 4.10% | 4.23% | AGC |
| 6/1/29 | $425,000 | 4.20% | 4.31% | AGC |
| 6/1/30 | $440,000 | 4.25% | 4.38% | AGC |
| 6/1/35 | $2,520,000 | 4.50% | 4.60% | AGC |
L.O.: Robert S. Plott, LLC, Tuscaloosa, AL.
CALIFORNIA
California Health Facilities Financing Authority
May 21, 2010 . . . . . . $5,865,000
Insured Revenue Bonds, Series 2010A (Petaluma Health Center) (book entry)
Dated Jun 2, 2010.
Due Jun 1, 2013 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2018 at 102.000%, declining to par Jun 1, 2020.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $105,000 | 3.00% | 2.39% | CAL-M |
| 6/1/14 | $110,000 | 3.00% | 2.74% | CAL-M |
| 6/1/15 | $115,000 | 3.25% | 3.15% | CAL-M |
| 6/1/16 | $115,000 | 3.625% | 3.58% | CAL-M |
| 6/1/17 | $120,000 | 4.00% | 3.94% | CAL-M |
| 6/1/18 | $125,000 | 4.25% | 4.14% | CAL-M |
| 6/1/19 | $130,000 | 4.50% | 4.38% | CAL-M |
| 6/1/20 | $140,000 | 4.625% | 4.53% | CAL-M |
| 6/1/21 | $145,000 | 4.625% | 4.68% | CAL-M |
| 6/1/22 | $150,000 | 4.75% | 4.83% | CAL-M |
| 6/1/23 | $160,000 | 4.875% | 4.91% | CAL-M |
| 6/1/24 | $165,000 | 5.00% | 4.99% | CAL-M |
| 6/1/25 | $175,000 | 5.00% | 5.07% | CAL-M |
| 6/1/30 | $1,025,000 | 5.375% | 5.45% | CAL-M |
| 6/1/40 | $3,085,000 | 5.625% | 5.70% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
Lake Elsinore Unified School District
May 21, 2010 . . . . . . $31,490,000
Certificates of Participation (2010 School Facility Funding Program) (book entry)
Dated Jun 8, 2010.
Due Jun 1, 2015 to 2042.
First coupon Dec 1, 2010.
2021-2042 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $15,000 | 3.00% | 2.75% | AGM |
| 6/1/16 | $45,000 | 4.00% | 3.15% | AGM |
| 6/1/17 | $50,000 | 4.00% | 3.50% | AGM |
| 6/1/18 | $100,000 | 4.00% | 3.75% | AGM |
| 6/1/19 | $150,000 | 3.75% | 3.95% | AGM |
| 6/1/20 | $210,000 | 4.00% | 4.10% | AGM |
| 6/1/21 | $270,000 | 4.00% | 4.25% | AGM |
| 6/1/22 | $330,000 | 4.125% | 4.35% | AGM |
| 6/1/23 | $400,000 | 4.25% | 4.45% | AGM |
| 6/1/24 | $475,000 | 4.375% | 4.54% | AGM |
| 6/1/25 | $555,000 | 4.375% | 4.62% | AGM |
| 6/1/26 | $640,000 | 4.50% | 4.70% | AGM |
| 6/1/27 | $730,000 | 4.625% | 4.78% | AGM |
| 6/1/28 | $825,000 | 4.625% | 4.85% | AGM |
| 6/1/29 | $930,000 | 4.75% | 4.90% | AGM |
| 6/1/30 | $1,045,000 | 4.75% | 4.95% | AGM |
| 6/1/35 | $7,210,000 | 5.00% | 5.14% | AGM |
| 6/1/42 | $17,510,000 | 5.00% | 5.18% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
San Diego County
May 20, 2010 . . . . . . $37,445,000
Certificates of Participation (Salk Institute For Biological Studies) (book entry)
Dated May 27, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $360,000 | 3.00% | 1.05% | |
| 7/1/12 | $430,000 | 3.00% | 1.60% | |
| 7/1/13 | $440,000 | 3.00% | 2.02% | |
| 7/1/14 | $455,000 | 5.00% | 2.41% | |
| 7/1/15 | $475,000 | 3.00% | 2.88% | |
| 7/1/16 | $490,000 | 4.00% | 3.26% | |
| 7/1/17 | $510,000 | 3.50% | 3.51% | |
| 7/1/18 | $530,000 | 4.00% | 3.76% | |
| 7/1/19 | $550,000 | 4.00% | 4.00% | |
| 7/1/20 | $570,000 | 4.00% | 4.15% | |
| 7/1/21 | $590,000 | 4.00% | 4.25% | |
| 7/1/22 | $620,000 | 4.25% | 4.40% | |
| 7/1/23 | $645,000 | 4.25% | 4.48% | |
| 7/1/24 | $670,000 | 4.25% | 4.56% | |
| 7/1/25 | $1,260,000 | 4.50% | 4.64% | |
| 7/1/30 | $7,320,000 | 5.25% | 5.00% | |
| 7/1/40 | $21,530,000 | 5.125% | 5.25% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
San Diego Public Facilities Financing Authority
May 20, 2010 . . . . . . $167,635,000
Lease Revenue Refunding Bonds, Series 2010A (Master Refudning Project) (book entry)
Dated May 27, 2010.
Due Sep 1, 2011 to Mar 1, 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $25,000 | 3.00% | 1.15% | |
| 3/1/12 | $2,430,000 | 3.00% | 1.55% | |
| 9/1/12 | $2,440,000 | 5.00% | 1.65% | |
| 3/1/13 | $2,465,000 | 3.00% | 2.04% | |
| 9/1/13 | $2,545,000 | 5.00% | 2.14% | |
| 3/1/14 | $2,560,000 | 3.00% | 2.54% | |
| 9/1/14 | $2,655,000 | 5.00% | 2.64% | |
| 3/1/15 | $2,660,000 | 3.00% | 3.00% | |
| 9/1/15 | $2,760,000 | 5.00% | 3.10% | |
| 3/1/16 | $2,765,000 | 3.25% | 3.38% | |
| 9/1/16 | $2,885,000 | 5.00% | 3.48% | |
| 3/1/17 | $2,880,000 | 3.625% | 3.74% | |
| 9/1/17 | $3,000,000 | 5.00% | 3.79% | |
| 3/1/18 | $3,015,000 | 3.875% | 3.99% | |
| 9/1/18 | $3,140,000 | 5.00% | 4.04% | |
| 3/1/19 | $3,140,000 | 4.00% | 4.23% | |
| 9/1/19 | $3,285,000 | 5.00% | 4.28% | |
| 3/1/20 | $3,290,000 | 4.25% | 4.43% | |
| 9/1/20 | $5,625,000 | 5.00% | 4.48% | |
| 3/1/22 | $8,555,000 | 5.25% | 4.70% | |
| 3/1/25 | $21,120,000 | 5.25% | 4.92% | |
| 9/1/26 | $14,265,000 | 5.00% | 5.00% | |
| 9/1/27 | $3,705,000 | 5.00% | 5.05% | |
| 9/1/28 | $3,905,000 | 5.00% | 5.13% | |
| 9/1/29 | $4,100,000 | 5.10% | 5.20% | |
| 9/1/30 | $4,305,000 | 5.125% | 5.25% | |
| 9/1/35 | $25,205,000 | 5.25% | 5.34% | |
| 3/1/40 | $28,910,000 | 5.25% | 5.37% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
COLORADO
Three Springs Metropolitan District No. 3
May 20, 2010 . . . . . . $16,900,000
Property Tax Supported Revenue (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Dec 1, 2039.
First coupon Dec 1, 2010.
2039-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $16,900,000 | 7.75% | 7.75% |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
INDIANA
Evansville Redevelopment District
May 20, 2010 . . . . . . $5,000,000
Tax Increment Revenue Bonds (American General Project) (book entry)
Dated Jun 10, 2010.
Due Aug 1, 2010 to Feb 1, 2024.
First coupon Aug 1, 2010.
2020-2024 Callable Feb 1, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $210,000 | 3.50% | 1.50% | |
| 2/1/11 | $135,000 | 3.50% | 2.00% | |
| 8/1/11 | $140,000 | 3.50% | 2.00% | |
| 2/1/12 | $140,000 | 3.50% | 2.50% | |
| 8/1/12 | $145,000 | 3.50% | 2.50% | |
| 2/1/13 | $145,000 | 3.50% | 3.00% | |
| 8/1/13 | $150,000 | 3.50% | 3.00% | |
| 2/1/14 | $150,000 | 3.75% | 3.25% | |
| 8/1/14 | $155,000 | 3.75% | 3.25% | |
| 8/1/15 | $315,000 | 3.75% | 3.50% | |
| 8/1/16 | $330,000 | 4.00% | 3.75% | |
| 8/1/17 | $345,000 | 4.00% | 4.00% | |
| 8/1/18 | $355,000 | 4.20% | 4.25% | |
| 8/1/19 | $375,000 | 4.45% | 4.50% | |
| 8/1/20 | $385,000 | 4.75% | 4.85% | |
| 2/1/24 | $1,525,000 | 5.125% | 5.25% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
IOWA
Story City (City)
May 20, 2010 . . . . . . $1,225,000
General Obligation Corporate Purpose Loan Agreement Anticipation Project Notes, Series 2010A (bank qualified) (book entry)
Dated Jun 8, 2010.
Due Dec 15, 2010.
First coupon Dec 15, 2010.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $1,225,000 | 0.75% | 0.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Benton (City)
May 17, 2010 . . . . . . $740,000
Temporary Improvement Notes, Series 2010A (bank qualified) (book entry)
Dated May 26, 2010.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
2012-2012 Callable Jun 1, 2011 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $740,000 | 2.25% | 1.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Stanton County
May 21, 2010 . . . . . . $12,810,000
General Obligation Refunding and Improvement Bonds, Series 2010 B (book entry) $110,000.
Dated Jun 1, 2010.
Due Sep 1, 2013.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $110,000 | 3.00% | 1.60% |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
LOUISIANA
East Baton Rouge Sewerage Commission
May 20, 2010 . . . . . . $374,980,000
Revenue Bonds, Series 2010A (book entry) $17,140,000.
Dated May 27, 2010.
Due Feb 1, 2011 to 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Stephens Inc., Loop Capital Markets, LLC, Jackson Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $4,070,000 | 3.00% | S.B. | |
| 2/1/12 | $4,190,000 | 3.00% | 1.10% | |
| 2/1/13 | $4,340,000 | 4.00% | 1.44% | |
| 2/1/14 | $4,540,000 | 5.00% | 1.82% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Ottawa County
May 21, 2010 . . . . . . $2,090,000
2010 Refunding Bonds (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 3, 2010.
Due Aug 1, 2011 to 2018.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $240,000 | 2.00% | 0.65% | |
| 8/1/12 | $245,000 | 2.00% | 1.10% | |
| 8/1/13 | $250,000 | 2.00% | 1.42% | |
| 8/1/14 | $260,000 | 2.00% | 1.77% | |
| 8/1/15 | $260,000 | 2.25% | 2.13% | |
| 8/1/16 | $270,000 | 2.75% | 2.51% | |
| 8/1/17 | $280,000 | 3.00% | 2.82% | |
| 8/1/18 | $285,000 | 3.00% | 3.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NORTH CAROLINA
Henderson County
May 21, 2010 . . . . . . $27,490,000
Limited Obligation Bonds, Series 2010B (book entry) $18,880,000.
Dated Jun 3, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,355,000 | 1.00% | 0.48% | |
| 12/1/11 | $2,315,000 | 3.00% | 1.00% | |
| 12/1/12 | $2,295,000 | 3.00% | 1.37% | |
| 12/1/13 | $725,000 | 3.00% | 1.72% | |
| 12/1/13 | $1,565,000 | 4.00% | 1.72% | |
| 12/1/14 | $2,290,000 | 4.00% | 2.08% | |
| 12/1/15 | $2,290,000 | 4.00% | 2.50% | |
| 12/1/16 | $2,020,000 | 4.00% | 2.85% | |
| 12/1/17 | $1,115,000 | 5.00% | 3.12% | |
| 12/1/18 | $1,105,000 | 3.00% | 3.25% | |
| 12/1/19 | $1,080,000 | 3.125% | 3.40% | |
| 12/1/20 | $725,000 | 4.00% | 3.52% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Elyria (City)
May 21, 2010 . . . . . . $5,130,000
Various Purpose Bond Anticipation Notes, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Jun 9, 2011.
First coupon Jun 9, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/9/11 | $5,130,000 | 1.125% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Toledo (City)
May 20, 2010 . . . . . . $14,250,000
Capital Improvement Notes, Series 2010-1 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry)
Dated May 27, 2010.
Due Oct 28, 2010.
First coupon Oct 28, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/28/10 | $14,250,000 | 2.125% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Hood River Valley Park and Recreation District
May 20, 2010 . . . . . . $1,320,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jan 1, 2011 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $165,000 | 2.00% | 1.00% | |
| 1/1/12 | $155,000 | 2.00% | 1.35% | |
| 1/1/13 | $155,000 | 2.25% | 1.80% | |
| 1/1/14 | $160,000 | 3.00% | 2.25% | |
| 1/1/15 | $160,000 | 3.00% | 2.60% | |
| 1/1/16 | $170,000 | 3.50% | 3.00% | |
| 1/1/17 | $175,000 | 3.75% | 3.35% | |
| 1/1/18 | $180,000 | 4.00% | 3.55% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Everett Area School District
May 20, 2010 . . . . . . $27,345,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Mar 15, 2011 to 2040.
First coupon Sep 15, 2010.
2016-2040 Callable Mar 15, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $45,000 | 2.00% | 0.80% | AGM |
| 3/15/12 | $125,000 | 2.00% | 1.15% | AGM |
| 3/15/13 | $255,000 | 2.00% | 1.50% | AGM |
| 3/15/14 | $215,000 | 2.00% | 1.85% | AGM |
| 3/15/15 | $465,000 | 2.15% | 2.20% | AGM |
| 3/15/16 | $470,000 | 2.55% | 2.60% | AGM |
| 3/15/17 | $485,000 | 2.90% | 2.97% | AGM |
| 3/15/18 | $500,000 | 3.05% | 3.15% | AGM |
| 3/15/19 | $510,000 | 3.25% | 3.35% | AGM |
| 3/15/20 | $530,000 | 3.40% | 3.50% | AGM |
| 3/15/21 | $550,000 | 3.50% | 3.58% | AGM |
| 3/15/22 | $595,000 | 3.55% | 3.68% | AGM |
| 3/15/23 | $765,000 | 3.65% | 3.75% | AGM |
| 3/15/24 | $905,000 | 3.75% | 3.85% | AGM |
| 3/15/25 | $940,000 | 3.80% | 3.90% | AGM |
| 3/15/26 | $975,000 | 4.00% | 4.00% | AGM |
| 3/15/30 | $4,315,000 | 4.15% | 4.25% | AGM |
| 3/15/35 | $6,535,000 | 4.45% | 4.54% | AGM |
| 3/15/40 | $8,165,000 | 4.50% | 4.58% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
East Providence (City)
May 21, 2010 . . . . . . $5,000,000
General Obligation Bonds (book entry)
Dated May 26, 2010.
Due May 15, 2013 to 2030.
First coupon Nov 15, 2010.
2021-2030 Callable May 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $750,000 | 3.00% | 1.89% | AGM |
| 5/15/14 | $250,000 | 3.00% | 2.29% | AGM |
| 5/15/15 | $250,000 | 4.00% | 2.65% | AGM |
| 5/15/16 | $250,000 | 4.00% | 3.03% | AGM |
| 5/15/17 | $250,000 | 4.00% | 3.34% | AGM |
| 5/15/18 | $250,000 | 4.00% | 3.54% | AGM |
| 5/15/19 | $250,000 | 4.00% | 3.73% | AGM |
| 5/15/20 | $250,000 | 4.00% | 3.88% | AGM |
| 5/15/30 | $2,500,000 | 4.55% | 4.55% | AGM |
SOUTH DAKOTA
Harrisburg School District No. 41-2
May 20, 2010 . . . . . . $6,965,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Jul 15, 2011 to 2020.
First coupon Jan 15, 2011.
2015-2020 Callable Jun 24, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $425,000 | 2.00% | NRO | |
| 7/15/12 | $480,000 | 2.00% | NRO | |
| 7/15/13 | $530,000 | 2.00% | NRO | |
| 7/15/14 | $585,000 | 2.00% | NRO | |
| 7/15/15 | $645,000 | 2.25% | NRO | |
| 7/15/16 | $705,000 | 2.60% | NRO | |
| 7/15/17 | $775,000 | 2.95% | NRO | |
| 7/15/18 | $850,000 | 3.20% | NRO | |
| 7/15/19 | $940,000 | 3.35% | NRO | |
| 7/15/20 | $1,030,000 | 3.50% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Lee College District
May 20, 2010 . . . . . . $2,425,000
Revenue Financing System Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Aug 15, 2011 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $195,000 | 2.00% | 1.05% | AGC |
| 8/15/12 | $215,000 | 2.00% | 1.42% | AGC |
| 8/15/13 | $225,000 | 3.00% | 1.77% | AGC |
| 8/15/14 | $230,000 | 3.00% | 2.12% | AGC |
| 8/15/15 | $235,000 | 3.00% | 2.48% | AGC |
| 8/15/16 | $245,000 | 3.00% | 2.86% | AGC |
| 8/15/17 | $255,000 | 4.00% | 3.17% | AGC |
| 8/15/18 | $265,000 | 4.00% | 3.36% | AGC |
| 8/15/19 | $275,000 | 4.00% | 3.53% | AGC |
| 8/15/20 | $285,000 | 4.00% | 3.68% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
WISCONSIN
Western Technical College District
May 20, 2010 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2010B (bank qualified) (book entry)
Dated Jun 9, 2010.
Due Oct 1, 2013 to 2019.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $200,000 | 2.50% | 1.35% | |
| 10/1/14 | $200,000 | 2.50% | 1.70% | |
| 10/1/15 | $205,000 | 3.00% | 2.10% | |
| 10/1/16 | $215,000 | 3.00% | 2.45% | |
| 10/1/17 | $220,000 | 3.25% | 2.70% | |
| 10/1/18 | $225,000 | 3.25% | 2.90% | |
| 10/1/19 | $235,000 | 3.50% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Stanton County
May 21, 2010 . . . . . . $12,810,000
General Obligation Bonds, Series 2010 A (Build America Bonds) (book entry) (Taxable) $12,700,000.
Dated Jun 1, 2010.
Due Sep 1, 2012 to 2029.
First coupon Mar 1, 2011.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $555,000 | 1.842% | 1.842% | |
| 9/1/13 | $560,000 | 2.29% | 2.29% | |
| 9/1/14 | $570,000 | 3.11% | 3.11% | |
| 9/1/15 | $585,000 | 3.41% | 3.41% | |
| 9/1/16 | $595,000 | 3.879% | 3.879% | |
| 9/1/17 | $610,000 | 4.179% | 4.179% | |
| 9/1/18 | $630,000 | 4.598% | 4.598% | |
| 9/1/20 | $1,310,000 | 4.998% | 4.998% | |
| 9/1/25 | $3,730,000 | 5.974% | 5.648% | |
| 9/1/29 | $3,555,000 | 6.432% | 6.098% |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
LOUISIANA
East Baton Rouge Sewerage Commission
May 20, 2010 . . . . . . $374,980,000
Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $357,840,000.
Dated May 27, 2010.
Due Feb 1, 2015 to 2045.
First coupon Aug 1, 2010.
2021-2045 Callable Feb 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Stephens Inc., Loop Capital Markets, LLC, Jackson Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $4,715,000 | 2.973% | 2.973% | |
| 2/1/16 | $2,520,000 | 3.543% | 3.543% | |
| 2/1/17 | $2,960,000 | 3.693% | 3.693% | |
| 2/1/18 | $3,270,000 | 4.053% | 4.053% | |
| 2/1/19 | $3,420,000 | 4.153% | 4.153% | |
| 2/1/20 | $3,520,000 | 4.253% | 4.253% | |
| 2/1/21 | $3,620,000 | 4.353% | 4.353% | |
| 2/1/22 | $3,730,000 | 4.503% | 4.503% | |
| 2/1/23 | $3,845,000 | 4.753% | 4.753% | |
| 2/1/24 | $3,965,000 | 5.003% | 5.003% | |
| 2/1/25 | $4,100,000 | 5.253% | 5.253% | |
| 2/1/30 | $22,990,000 | 5.887% | 5.887% | |
| 2/1/45 | $295,185,000 | 6.087% | 6.087% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Cassopolis Public Schools
May 20, 2010 . . . . . . $13,360,000
2010 School Building and Site Bonds, Series A (General Obligation) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 29, 2010.
Due May 1, 2013 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $885,000 | 2.40% | 2.40% | |
| 5/1/14 | $885,000 | 3.25% | 3.25% | |
| 5/1/15 | $885,000 | 3.65% | 3.65% | |
| 5/1/16 | $885,000 | 4.30% | 4.30% | |
| 5/1/17 | $885,000 | 4.80% | 4.80% | |
| 5/1/18 | $885,000 | 5.00% | 5.00% | |
| 5/1/19 | $885,000 | 5.15% | 5.15% | |
| 5/1/20 | $890,000 | 5.25% | 5.25% | |
| 5/1/22 | $1,780,000 | 5.75% | 5.75% | |
| 5/1/24 | $1,790,000 | 6.00% | 6.00% | |
| 5/1/27 | $2,705,000 | 6.25% | 6.25% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Ironwood Area Schools of Gogebic County
May 20, 2010 . . . . . . $5,470,000
2010 School Building and Site Bonds, Series II (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jun 8, 2010.
Due May 1, 2011 to 2027.
First coupon Nov 1, 2010.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $85,000 | 1.40% | 1.40% | |
| 5/1/12 | $290,000 | 1.85% | 1.85% | |
| 5/1/13 | $310,000 | 2.55% | 2.55% | |
| 5/1/14 | $310,000 | 3.40% | 3.40% | |
| 5/1/15 | $320,000 | 3.75% | 3.75% | |
| 5/1/16 | $320,000 | 4.40% | 4.40% | |
| 5/1/17 | $325,000 | 4.90% | 4.90% | |
| 5/1/18 | $330,000 | 5.10% | 5.10% | |
| 5/1/19 | $335,000 | 5.25% | 5.25% | |
| 5/1/20 | $335,000 | 5.35% | 5.35% | |
| 5/1/23 | $1,045,000 | 6.00% | 6.00% | |
| 5/1/27 | $1,465,000 | 6.40% | 6.40% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Oakland School Intermediate School District
May 20, 2010 . . . . . . $14,800,000
2010 School Building and Site Bonds (Qualified School Construction Bonds) General Obligation Limited Tax) (book entry) (Taxable)
Dated Jun 2, 2010.
Due May 1, 2027.
First coupon Nov 1, 2010.
2027-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $14,800,000 | 6.25% | 6.25% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NORTH CAROLINA
Henderson County
May 21, 2010 . . . . . . $27,490,000
Limited Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $8,610,000.
Dated Jun 3, 2010.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $865,000 | 1.00% | 1.00% | |
| 12/1/11 | $865,000 | 1.05% | 1.05% | |
| 12/1/12 | $860,000 | 1.50% | 1.50% | |
| 12/1/13 | $860,000 | 2.05% | 2.05% | |
| 12/1/14 | $860,000 | 2.70% | 2.70% | |
| 12/1/15 | $860,000 | 3.00% | 3.00% | |
| 12/1/16 | $860,000 | 3.45% | 3.45% | |
| 12/1/17 | $860,000 | 3.70% | 3.70% | |
| 12/1/18 | $860,000 | 4.20% | 4.20% | |
| 12/1/19 | $860,000 | 4.40% | 4.40% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
