ALABAMA
Gadsden Waterworks and Sewer Board
Jun 24, 2010 . . . . . . $38,710,000
Water and Sewer Revenue Bonds (book entry)
Dated Jul 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 Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $845,000 | 0.90% | 0.90% | AGM |
| 6/1/12 | $720,000 | 2.00% | 1.27% | AGM |
| 6/1/13 | $735,000 | 2.00% | 1.65% | AGM |
| 6/1/14 | $750,000 | 2.00% | 2.05% | AGM |
| 6/1/15 | $765,000 | 2.50% | 2.30% | AGM |
| 6/1/16 | $780,000 | 5.00% | 2.69% | AGM |
| 6/1/17 | $820,000 | 5.00% | 2.98% | AGM |
| 6/1/18 | $860,000 | 5.00% | 3.24% | AGM |
| 6/1/19 | $905,000 | 5.00% | 3.45% | AGM |
| 6/1/20 | $950,000 | 5.00% | 3.64% | AGM |
| 6/1/21 | $1,000,000 | 3.625% | 3.77% | AGM |
| 6/1/22 | $1,035,000 | 3.75% | 3.91% | AGM |
| 6/1/24 | $2,200,000 | 5.00% | 4.12% | AGM |
| 6/1/25 | $1,185,000 | 4.00% | 4.16% | AGM |
| 6/1/26 | $1,230,000 | 4.00% | 4.23% | AGM |
| 6/1/27 | $1,280,000 | 4.00% | 4.28% | AGM |
| 6/1/28 | $1,330,000 | 4.00% | 4.32% | AGM |
| 6/1/29 | $1,385,000 | 4.25% | 4.39% | AGM |
| 6/1/30 | $1,445,000 | 4.25% | 4.46% | AGM |
| 6/1/35 | $8,230,000 | 4.50% | 4.70% | AGM |
| 6/1/40 | $10,260,000 | 4.50% | 4.75% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Tucson Unified School District No. 1
Jun 23, 2010 . . . . . . $74,000,000
School Improvement Bonds, Project of 2004, Series E-1 (2010) (book entry) $6,770,000.
Dated Jul 14, 2010.
Due Jul 1, 2015 to 2016.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,335,000 | 3.00% | 2.21% | |
| 7/1/15 | $2,000,000 | 5.00% | 2.21% | |
| 7/1/16 | $1,435,000 | 3.00% | 2.64% | |
| 7/1/16 | $2,000,000 | 5.00% | 2.64% |
L.O.: Gust Rosenfeld, Tucson, AZ.
CALIFORNIA
Huntington Beach City School District
Jun 23, 2010 . . . . . . $7,875,000
Certificates of Participation (Energy Efficiency Projects), Series A (book entry) $945,000.
Dated Jul 6, 2010.
Due Jul 1, 2012 to 2016.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $190,000 | 2.00% | 1.55% | AGM |
| 7/1/13 | $210,000 | 3.00% | 2.00% | AGM |
| 7/1/14 | $230,000 | 3.00% | 2.35% | AGM |
| 7/1/15 | $250,000 | 3.00% | 2.70% | AGM |
| 7/1/16 | $65,000 | 3.00% | 3.10% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Imperial Community College District
Jun 24, 2010 . . . . . . $10,500,000
2009-2010 Tax and Revenue Anticipation Notes (book entry) $4,000,000.
Dated Jul 1, 2010.
Due Dec 31, 2010.
First coupon Dec 31, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/10 | $4,000,000 | 2.00% | 0.65% |
2010-2011 Tax and Revenue Anticipation Notes (book entry) $6,500,000.
Dated Jul 1, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $6,500,000 | 2.00% | 0.85% |
L.O.: Jones Hall, San Francisco, CA.
Manhattan Beach Unified School District
Jun 23, 2010 . . . . . . $9,738,877
Election of 2008 General Obligation Capital Appreciation Bonds, 2010 Series B (bank qualified) (book entry) $4,007,599.
Dated Jul 8, 2010.
Due Sep 1, 2030 to 2041.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $31,340 | 0.00% | 6.33% | |
| 9/1/31 | $44,312 | 0.00% | 6.46% | |
| 9/1/32 | $414,759 | 0.00% | 6.54% | |
| 9/1/33 | $419,127 | 0.00% | 6.59% | |
| 9/1/34 | $398,176 | 0.00% | 6.63% | |
| 9/1/35 | $387,269 | 0.00% | 6.65% | |
| 9/1/36 | $388,004 | 0.00% | 6.66% | |
| 9/1/37 | $389,239 | 0.00% | 6.67% | |
| 9/1/38 | $389,313 | 0.00% | 6.68% | |
| 9/1/39 | $388,994 | 0.00% | 6.69% | |
| 9/1/40 | $387,630 | 0.00% | 6.70% | |
| 9/1/41 | $369,435 | 0.00% | 6.71% |
Election of 2008 General Obligation Convertible Capital Appreciation Bonds, 2010 Series B (bank qualified) (book entry) $5,731,278.
Dated Jul 8, 2010.
Due Sep 1, 2045.
2045-2045 Callable Sep 1, 2035 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/45 | $5,731,278 | 0.00% | 6.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Annette Yee and Company, Carmel, CA.
San Diego (City)
Jun 23, 2010 . . . . . . $163,165,000
2010-11 Tax and Revenue Anticipation Notes, Series 2010 A (book entry) $51,335,000.
Dated Jul 1, 2010.
Due Jan 31, 2011.
First coupon Jan 31, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/31/11 | $51,335,000 | 2.00% | 0.40% |
2010-11 Tax and Revenue Anticipation Notes, Series 2010 B (book entry) $42,690,000.
Dated Jul 1, 2010.
Due Apr 29, 2011.
First coupon Apr 29, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/29/11 | $42,690,000 | 2.00% | 0.46% |
2010-11 Tax and Revenue Anticipation Notes, Series 2010 C (book entry) $69,140,000.
Dated Jul 1, 2010.
Due May 31, 2011.
First coupon May 31, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/31/11 | $69,140,000 | 2.00% | 0.50% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Southern California Metropolitan Water District
Jun 24, 2010 . . . . . . $128,005,000
Weekly Special Variable Rate Water Revenue Refunding Bonds, Series 2010A (book entry)
Dated Jun 24, 2010.
Due Oct 1, 2010 to 2029.
First coupon Aug 2, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $128,005,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
FLORIDA
Broward County
Jun 24, 2010 . . . . . . $214,690,000
Half-Cent Sales Tax Revenue Bonds (Main Courthouse Project), Series 2010A (book entry) $95,960,000.
Dated Jul 8, 2010.
Due Oct 1, 2011 to 2036.
First coupon Oct 1, 2010.
2021-2036 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $540,000 | 3.00% | NRO | |
| 10/1/12 | $2,065,000 | 2.50% | 1.00% | |
| 10/1/13 | $550,000 | 3.00% | 1.60% | |
| 10/1/13 | $2,685,000 | 4.00% | 1.60% | |
| 10/1/14 | $3,535,000 | 4.00% | 2.01% | |
| 10/1/15 | $3,965,000 | 5.00% | 2.41% | |
| 10/1/16 | $4,165,000 | 5.00% | 2.83% | |
| 10/1/17 | $4,470,000 | 5.00% | 3.14% | |
| 10/1/18 | $1,610,000 | 3.25% | 3.39% | |
| 10/1/18 | $3,185,000 | 5.00% | 3.39% | |
| 10/1/19 | $5,105,000 | 5.00% | 3.60% | |
| 10/1/20 | $5,460,000 | 5.00% | 3.76% | |
| 10/1/36 | $58,625,000 | 5.25% | 4.90% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL; and Rasco, Reininger, Perez, Esquenazi & Vigil, Coral Gables, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Hollywood, FL.
GEORGIA
Brunswick-Glynn County Joint Water and Sewer Commission
Jun 24, 2010 . . . . . . $50,125,000
Revenue Bonds, Series 2010C (book entry)
Dated Jun 30, 2010.
Due Jun 1, 2011 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,565,000 | 3.00% | 0.65% | AGM |
| 6/1/12 | $1,680,000 | 3.00% | 1.03% | AGM |
| 6/1/13 | $1,735,000 | 4.00% | 1.39% | AGM |
| 6/1/14 | $1,800,000 | 4.00% | 1.80% | AGM |
| 6/1/15 | $500,000 | 3.25% | 2.15% | AGM |
| 6/1/15 | $1,370,000 | 4.00% | 2.15% | AGM |
| 6/1/16 | $1,940,000 | 4.00% | 2.56% | AGM |
| 6/1/17 | $2,020,000 | 4.00% | 2.88% | AGM |
| 6/1/18 | $1,125,000 | 3.00% | 3.11% | AGM |
| 6/1/18 | $975,000 | 4.00% | 3.11% | AGM |
| 6/1/19 | $150,000 | 3.25% | 3.32% | AGM |
| 6/1/19 | $2,020,000 | 3.00% | 3.32% | AGM |
| 6/1/20 | $985,000 | 3.375% | 3.49% | AGM |
| 6/1/20 | $1,250,000 | 5.00% | 3.49% | AGM |
| 6/1/21 | $660,000 | 3.50% | 3.60% | AGM |
| 6/1/21 | $1,100,000 | 5.00% | 3.60% | AGM |
| 6/1/22 | $1,835,000 | 5.00% | 3.72% | AGM |
| 6/1/23 | $1,925,000 | 5.00% | 3.82% | AGM |
| 6/1/24 | $1,625,000 | 5.00% | 3.90% | AGM |
| 6/1/25 | $1,710,000 | 5.00% | 3.97% | AGM |
| 6/1/26 | $1,795,000 | 4.00% | 4.15% | AGM |
| 6/1/27 | $1,865,000 | 5.00% | 4.11% | AGM |
| 6/1/28 | $1,960,000 | 5.00% | 4.18% | AGM |
| 6/1/30 | $4,200,000 | 4.25% | 4.43% | AGM |
| 6/1/33 | $7,045,000 | 5.00% | 4.45% | AGM |
| 6/1/35 | $5,290,000 | 4.50% | 4.64% | AGM |
L.O.: Gray & Pannell LLP, Savannah, GA.
F.A.: Burton & Associate, St. Augustine, FL.
GUAM
Guam Power Authority
Jun 23, 2010 . . . . . . $206,555,000
Revenue Bonds, 2010 Series A (book entry) $150,440,000.
Dated Jul 1, 2010.
Due Oct 1, 2022 to 2040.
First coupon Oct 1, 2010.
2022-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $38,980,000 | 5.50% | 5.60% | |
| 10/1/37 | $55,000,000 | 5.00% | 5.22% | AGM |
| 10/1/40 | $56,460,000 | 5.50% | 5.73% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Pacific Public Finance Group LLC, Walnut Creek, CA.
ILLINOIS
Rock Island County Metropolitan Airport Authority
Jun 23, 2010 . . . . . . $24,645,000
General Obligation Alternate Revenue Refunding Bonds, Series 2010 A (book entry) (AMT) $3,495,000.
Dated Jul 1, 2010.
Due Dec 1, 2015 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $3,280,000 | 3.80% | NRO | AGC |
| 12/1/16 | $215,000 | 4.25% | NRO | AGC |
General Obligation Alternate Revenue Refunding Bonds, Series 2010 B (book entry) (AMT) $5,570,000.
Dated Jul 1, 2010.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $685,000 | 4.25% | NRO | AGC |
| 12/1/17 | $945,000 | 4.60% | NRO | AGC |
| 12/1/18 | $990,000 | 5.50% | NRO | AGC |
| 12/1/19 | $1,040,000 | 5.00% | NRO | AGC |
| 12/1/20 | $1,095,000 | 5.00% | NRO | AGC |
| 12/1/21 | $815,000 | 5.00% | NRO | AGC |
General Obligation Alternate Revenue Refunding Bonds, Series 2010 C (book entry) (AMT) $1,545,000.
Dated Jul 1, 2010.
Due Dec 1, 2020.
First coupon Dec 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,545,000 | 5.00% | NRO | AGC |
General Obligation Alternate Revenue Refunding Bonds, Series 2010 D (book entry) $2,500,000.
Dated Jul 1, 2010.
Due Dec 1, 2021 to 2023.
First coupon Dec 1, 2020.
2021-2023 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $340,000 | 5.65% | NRO | AGC |
| 12/1/22 | $1,215,000 | 5.50% | NRO | AGC |
| 12/1/23 | $945,000 | 5.50% | NRO | AGC |
General Obligation Alternate Revenue Refunding Bonds, Series 2010 E (book entry) $11,535,000.
Dated Jul 1, 2010.
Due Dec 1, 2026 to 2030.
First coupon Dec 1, 2011.
2026-2030 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $4,615,000 | 5.50% | NRO | AGC |
| 12/1/30 | $6,920,000 | 5.35% | NRO | AGC |
Rock River Water Reclamation District
Jun 23, 2010 . . . . . . $9,000,000
General Obligation Alternate Bonds (Sewerage System Alternate Revenue Source), Series 2010A (Bank Qualified) (book entry) $755,000.
Dated Jul 20, 2010.
Due Dec 15, 2011 to 2012.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $375,000 | 1.00% | NRO | |
| 12/15/12 | $380,000 | 1.30% | NRO |
L.O.: Schiff Hardin LLP, Chicago, IL.
INDIANA
Indiana Bond Bank
Jun 17, 2010 . . . . . . $24,440,000
Midyear Funding Program Notes, Series 2010A (book entry)
Dated Jun 24, 2010.
Due Jan 6, 2011.
First coupon Jan 6, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/6/11 | $24,440,000 | 1.50% | 0.43% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Indianapolis Local Public Improvement Bond Bank
Jun 24, 2010 . . . . . . $17,375,000
Tax Allocation Bonds (book entry)
Dated Jul 8, 2010.
Due Feb 1, 2015 to 2025.
First coupon Aug 1, 2010.
2021-2025 Callable Feb 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $485,000 | 3.00% | 2.45% | AGC |
| 2/1/16 | $970,000 | 4.00% | 2.80% | AGC |
| 2/1/17 | $1,345,000 | 4.00% | 3.15% | AGC |
| 2/1/18 | $1,605,000 | 4.50% | 3.40% | AGC |
| 2/1/19 | $1,630,000 | 5.125% | 3.65% | AGC |
| 2/1/20 | $1,680,000 | 5.125% | 3.85% | AGC |
| 2/1/21 | $1,785,000 | 5.00% | 4.00% | AGC |
| 2/1/22 | $1,855,000 | 4.00% | 4.10% | AGC |
| 2/1/23 | $1,930,000 | 4.00% | 4.18% | AGC |
| 2/1/24 | $2,005,000 | 4.00% | 4.25% | AGC |
| 2/1/25 | $2,085,000 | 4.125% | 4.33% | AGC |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
St. Joseph County
Jun 24, 2010 . . . . . . $12,025,000
Economic Development Revenue Bonds, Series 2010 (St Mary's College Project) (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Apr 1, 2011 to 2033.
First coupon Oct 1, 2010.
2021-2033 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $330,000 | 3.00% | 1.59% | |
| 4/1/12 | $295,000 | 3.00% | 1.97% | |
| 4/1/13 | $310,000 | 3.00% | 2.40% | |
| 4/1/14 | $315,000 | 3.00% | 2.81% | |
| 4/1/15 | $325,000 | 3.50% | 3.16% | |
| 4/1/16 | $335,000 | 4.00% | 3.56% | |
| 4/1/17 | $350,000 | 3.625% | 3.86% | |
| 4/1/18 | $360,000 | 4.00% | 4.09% | |
| 4/1/19 | $375,000 | 4.00% | 4.30% | |
| 4/1/20 | $385,000 | 4.25% | 4.46% | |
| 4/1/21 | $400,000 | 4.375% | 4.57% | |
| 4/1/22 | $425,000 | 4.50% | 4.68% | |
| 4/1/30 | $2,900,000 | 5.00% | 5.17% | |
| 4/1/33 | $4,920,000 | 5.125% | 5.32% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
KANSAS
Hugoton (City)
Jun 11, 2010 . . . . . . $440,000
General Obligation Temporary Notes, Series B, 2010 (bank qualified) (book entry)
Dated Jun 23, 2010.
Due Jun 23, 2011.
2011-2011 Callable Dec 23, 2010 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/11 | $440,000 | 0.75% | 0.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Kansas Independent College Finance Authority
Jun 22, 2010 . . . . . . $12,100,000
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2010B (Bethel College) (bank qualified) (book entry) $1,500,000.
Dated Jun 24, 2010.
Due May 1, 2011.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $1,500,000 | 3.50% | 3.00% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2010C (Central Christian College of Kansas) (bank qualified) (book entry) $300,000.
Dated Jun 24, 2010.
Due May 1, 2011.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $300,000 | 3.50% | 3.00% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2010D (MidAmerica Nazarene University) (bank qualified) (book entry) $3,000,000.
Dated Jun 24, 2010.
Due May 1, 2011.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $3,000,000 | 5.50% | 5.00% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2010E (Newman University) (bank qualified) (book entry) $2,000,000.
Dated Jun 24, 2010.
Due May 1, 2011.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $2,000,000 | 3.50% | 3.00% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2010F (Ottawa University) (bank qualified) (book entry) $4,500,000.
Dated Jun 24, 2010.
Due May 1, 2011.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $4,500,000 | 5.50% | 5.00% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2010G (The Southwestern College) (bank qualified) (book entry) $800,000.
Dated Jun 24, 2010.
Due May 1, 2011.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $800,000 | 3.50% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
MISSOURI
Kearney Reorganized School District R-1
Jun 24, 2010 . . . . . . $4,610,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Mar 1, 2015 to 2021.
First coupon Sep 1, 2010.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $585,000 | 2.25% | 1.85% | |
| 3/1/16 | $620,000 | 3.00% | 2.30% | |
| 3/1/17 | $630,000 | 3.00% | 2.60% | |
| 3/1/18 | $655,000 | 4.00% | 2.85% | |
| 3/1/19 | $680,000 | 4.00% | 3.05% | |
| 3/1/20 | $705,000 | 4.25% | 3.22% | |
| 3/1/21 | $735,000 | 4.25% | 3.35% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Trenton R-IX School District
Jun 24, 2010 . . . . . . $4,000,000
General Obligation School Bonds, Series 2010A (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $2,370,000.
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $500,000 | 2.00% | 0.80% | |
| 3/1/12 | $200,000 | 2.00% | 0.90% | |
| 3/1/21 | $100,000 | 4.00% | 3.40% | |
| 3/1/22 | $100,000 | 4.00% | 3.50% | |
| 3/1/23 | $100,000 | 4.00% | 3.60% | |
| 3/1/24 | $100,000 | 4.00% | 3.70% | |
| 3/1/25 | $200,000 | 4.00% | 3.75% | |
| 3/1/26 | $200,000 | 4.00% | 3.80% | |
| 3/1/28 | $200,000 | 5.00% | 3.90% | |
| 3/1/29 | $200,000 | 5.00% | 3.95% | |
| 3/1/30 | $470,000 | 5.00% | 4.00% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 147
Jun 23, 2010 . . . . . . $1,150,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Aug 15, 2012 to 2030.
First coupon Feb 15, 2011.
2015-2030 Callable Feb 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $25,000 | 1.50% | NRO | |
| 8/15/13 | $30,000 | 2.00% | NRO | |
| 8/15/14 | $35,000 | 2.40% | NRO | |
| 8/15/15 | $45,000 | 2.75% | NRO | |
| 8/15/16 | $45,000 | 3.15% | NRO | |
| 8/15/17 | $50,000 | 3.50% | NRO | |
| 8/15/18 | $50,000 | 3.75% | NRO | |
| 8/15/19 | $55,000 | 4.00% | NRO | |
| 8/15/20 | $55,000 | 4.15% | NRO | |
| 8/15/21 | $60,000 | 4.25% | NRO | |
| 8/15/22 | $60,000 | 4.35% | NRO | |
| 8/15/23 | $65,000 | 4.45% | NRO | |
| 8/15/24 | $70,000 | 4.55% | NRO | |
| 8/15/25 | $75,000 | 4.65% | NRO | |
| 8/15/30 | $430,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Syracuse (City)
Jun 23, 2010 . . . . . . $340,000
Combined Revenue Bonds, 2010 Series (bank qualified) (book entry)
Dated Jul 28, 2010.
Due Dec 15, 2011 to 2020.
First coupon Dec 15, 2010.
2015-2020 Callable Jul 28, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $25,000 | 1.00% | NRO | |
| 12/15/12 | $30,000 | 1.25% | NRO | |
| 12/15/13 | $30,000 | 1.65% | NRO | |
| 12/15/14 | $35,000 | 2.00% | NRO | |
| 12/15/15 | $35,000 | 2.35% | NRO | |
| 12/15/16 | $35,000 | 2.75% | NRO | |
| 12/15/17 | $35,000 | 3.05% | NRO | |
| 12/15/18 | $35,000 | 3.30% | NRO | |
| 12/15/19 | $40,000 | 3.55% | NRO | |
| 12/15/20 | $40,000 | 3.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Carson City (City)
Jun 24, 2010 . . . . . . $19,885,000
General Obligation (Limited Tax) Water Improvement Bonds, Series 2010B (book entry) $7,095,000.
Dated Jul 14, 2010.
Due Nov 1, 2010 to 2021.
First coupon Nov 1, 2010.
2020-2021 Callable May 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $90,000 | 2.00% | 0.75% | |
| 11/1/11 | $580,000 | 2.00% | 0.94% | |
| 11/1/12 | $435,000 | 2.00% | 1.27% | |
| 11/1/13 | $430,000 | 3.00% | 1.70% | |
| 11/1/14 | $475,000 | 3.00% | 2.06% | |
| 11/1/15 | $435,000 | 3.00% | 2.43% | |
| 11/1/16 | $520,000 | 4.00% | 2.86% | |
| 11/1/17 | $765,000 | 4.00% | 3.22% | |
| 11/1/18 | $795,000 | 4.00% | 3.46% | |
| 11/1/19 | $825,000 | 4.00% | 3.68% | |
| 11/1/20 | $860,000 | 4.00% | 3.86% | |
| 11/1/21 | $885,000 | 4.125% | 3.97% |
General Obligation (Limited Tax) Sewer Improvement Bonds, 2010D (book entry) $2,690,000.
Dated Jul 14, 2010.
Due Nov 1, 2011 to 2029.
First coupon Nov 1, 2010.
2020-2029 Callable May 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $370,000 | 2.00% | 0.94% | |
| 11/1/12 | $375,000 | 2.00% | 1.27% | |
| 11/1/13 | $390,000 | 3.00% | 1.70% | |
| 11/1/14 | $295,000 | 3.00% | 2.06% | |
| 11/1/15 | $300,000 | 3.00% | 2.43% | |
| 11/1/16 | $55,000 | 3.00% | 2.86% | |
| 11/1/17 | $55,000 | 3.00% | 3.22% | |
| 11/1/18 | $55,000 | 3.25% | 3.46% | |
| 11/1/19 | $55,000 | 3.50% | 3.68% | |
| 11/1/20 | $60,000 | 3.50% | 3.86% | |
| 11/1/21 | $60,000 | 3.625% | 3.97% | |
| 11/1/29 | $620,000 | 4.50% | 4.66% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Hudson County Improvement Authority
Jun 22, 2010 . . . . . . $27,397,667
County Guaranteed Pooled Notes, Series D-1 (book entry) $21,738,667.
Dated Jul 1, 2010.
Due Jul 1, 2011.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $21,738,667 | 1.50% | 0.73% |
L.O.: McManimon & Scotland, Newark, NJ.
Livingston Township Board of Education
Jun 15, 2010 . . . . . . $9,000,000
Temporary Notes (book entry)
Dated Jun 23, 2010.
Due Sep 30, 2010.
First coupon Sep 30, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/10 | $9,000,000 | 0.50% | 0.38% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
New Jersey Economic Development Authority
Jun 24, 2010 . . . . . . $3,215,000
Revenue Bonds (The Kintock Group, Inc.) (book entry)
Dated Jun 30, 2010.
Due Jun 1, 2013 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $805,000 | 4.50% | 4.50% | |
| 6/1/15 | $595,000 | 5.10% | 5.10% | |
| 6/1/20 | $1,815,000 | 6.50% | 6.50% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
Moriah Central School District
Jun 15, 2010 . . . . . . $995,000
Revenue Anticipation Notes, 2010 (General Obligations) (book entry)
Dated Jun 22, 2010.
Due Jun 22, 2011.
First coupon Jun 22, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/22/11 | $995,000 | 2.50% | NRO |
L.O.: Theodore Trespasz & Marquardt, LLP, New York, NY.
New York City Housing Development Corporation
Jun 24, 2010 . . . . . . $58,175,000
Multi-Family Housing Revenue Bonds, Series 2010 Series D-1-A (book entry) $43,475,000.
Dated Jun 29, 2010.
Due May 1, 2013 to Nov 1, 2042.
First coupon Nov 1, 2010.
2020-2042 Callable May 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Ramirez & Co., Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $10,770,000 | 2.05% | 2.05% | |
| 5/1/13 | $220,000 | 1.60% | 1.60% | |
| 11/1/13 | $255,000 | 1.70% | 1.70% | |
| 5/1/14 | $270,000 | 2.05% | 2.05% | |
| 11/1/14 | $265,000 | 2.15% | 2.15% | |
| 5/1/15 | $265,000 | 2.50% | 2.50% | |
| 11/1/15 | $275,000 | 2.60% | 2.60% | |
| 5/1/16 | $280,000 | 2.95% | 2.95% | |
| 11/1/16 | $285,000 | 3.05% | 3.05% | |
| 5/1/17 | $290,000 | 3.30% | 3.30% | |
| 11/1/17 | $290,000 | 3.35% | 3.35% | |
| 5/1/18 | $315,000 | 3.60% | 3.60% | |
| 11/1/18 | $300,000 | 3.65% | 3.65% | |
| 5/1/19 | $310,000 | 3.80% | 3.80% | |
| 11/1/19 | $320,000 | 3.85% | 3.85% | |
| 5/1/20 | $330,000 | 3.95% | 3.95% | |
| 11/1/20 | $340,000 | 3.95% | 3.95% | |
| 5/1/21 | $345,000 | 4.05% | 4.05% | |
| 11/1/21 | $350,000 | 4.05% | 4.05% | |
| 5/1/22 | $365,000 | 4.20% | 4.20% | |
| 11/1/22 | $370,000 | 4.20% | 4.20% | |
| 11/1/25 | $2,430,000 | 4.30% | 4.30% | |
| 11/1/30 | $4,995,000 | 4.75% | 4.75% | |
| 11/1/35 | $6,520,000 | 4.85% | 4.85% | |
| 11/1/42 | $12,720,000 | 5.00% | 5.00% |
Multi-Family Housing Revenue Bonds, Series 2010 Series E (book entry) $10,570,000.
Dated Jun 29, 2010.
Due May 1, 2011 to Nov 1, 2019.
First coupon Nov 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $225,000 | 0.80% | 0.80% | |
| 11/1/11 | $240,000 | 0.95% | 0.95% | |
| 5/1/12 | $295,000 | 1.25% | 1.25% | |
| 5/1/12 | $2,960,000 | 1.45% | 1.45% | |
| 11/1/12 | $310,000 | 1.35% | 1.35% | |
| 5/1/13 | $345,000 | 1.60% | 1.60% | |
| 11/1/13 | $360,000 | 1.70% | 1.70% | |
| 11/1/13 | $1,030,000 | 2.00% | 2.00% | |
| 5/1/14 | $360,000 | 2.05% | 2.05% | |
| 11/1/14 | $375,000 | 2.15% | 2.15% | |
| 5/1/15 | $370,000 | 2.50% | 2.50% | |
| 11/1/15 | $385,000 | 2.60% | 2.60% | |
| 5/1/16 | $380,000 | 2.95% | 2.95% | |
| 11/1/16 | $400,000 | 3.05% | 3.05% | |
| 5/1/17 | $395,000 | 3.30% | 3.30% | |
| 11/1/17 | $410,000 | 3.35% | 3.35% | |
| 5/1/18 | $425,000 | 3.60% | 3.60% | |
| 11/1/18 | $425,000 | 3.65% | 3.65% | |
| 5/1/19 | $435,000 | 3.80% | 3.80% | |
| 11/1/19 | $445,000 | 3.85% | 3.85% |
Multi-Family Housing Revenue Bonds, 2010 Series F (book entry) $4,130,000.
Dated Jun 29, 2010.
Due Nov 1, 2013 to 2030.
First coupon Nov 1, 2010.
2020-2030 Callable May 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $100,000 | 1.70% | 1.70% | |
| 5/1/14 | $100,000 | 2.05% | 2.05% | |
| 11/1/14 | $100,000 | 2.15% | 2.15% | |
| 5/1/15 | $100,000 | 2.50% | 2.50% | |
| 11/1/15 | $100,000 | 2.60% | 2.60% | |
| 5/1/16 | $100,000 | 2.95% | 2.95% | |
| 11/1/16 | $100,000 | 3.05% | 3.05% | |
| 5/1/17 | $100,000 | 3.30% | 3.30% | |
| 11/1/17 | $100,000 | 3.35% | 3.35% | |
| 5/1/18 | $100,000 | 3.60% | 3.60% | |
| 11/1/18 | $100,000 | 3.65% | 3.65% | |
| 5/1/19 | $100,000 | 3.80% | 3.80% | |
| 11/1/19 | $100,000 | 3.85% | 3.85% | |
| 5/1/20 | $100,000 | 3.95% | 3.95% | |
| 11/1/20 | $100,000 | 3.95% | 3.95% | |
| 5/1/21 | $100,000 | 4.05% | 4.05% | |
| 11/1/21 | $100,000 | 4.05% | 4.05% | |
| 5/1/22 | $100,000 | 4.20% | 4.20% | |
| 11/1/22 | $100,000 | 4.20% | 4.20% | |
| 11/1/30 | $2,230,000 | 4.75% | 4.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OKLAHOMA
McClain County Economic Development Authority
Jun 24, 2010 . . . . . . $2,780,000
Educational Facilities Lease Revenue Bonds, Series 2010 (Purcell Public Schools Project) (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Sep 1, 2011 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $195,000 | 3.00% | 1.89% | |
| 9/1/12 | $240,000 | 3.00% | 2.17% | |
| 9/1/13 | $275,000 | 3.00% | 2.55% | |
| 9/1/14 | $325,000 | 3.00% | 2.91% | |
| 9/1/15 | $360,000 | 3.125% | 3.26% | |
| 9/1/16 | $405,000 | 3.50% | 3.66% | |
| 9/1/17 | $455,000 | 3.75% | 3.97% | |
| 9/1/18 | $525,000 | 4.00% | 4.21% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Weatherford Public Works Authority
Jun 24, 2010 . . . . . . $11,115,000
Utility System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $400,000 | 3.00% | 1.10% | |
| 12/1/12 | $415,000 | 3.00% | 1.45% | |
| 12/1/13 | $425,000 | 3.00% | 1.95% | |
| 12/1/14 | $440,000 | 2.20% | 2.20% | |
| 12/1/15 | $450,000 | 2.50% | 2.56% | |
| 12/1/16 | $460,000 | 2.95% | 3.00% | |
| 12/1/17 | $475,000 | 3.10% | 3.20% | |
| 12/1/18 | $485,000 | 3.45% | 3.45% | |
| 12/1/19 | $505,000 | 3.55% | 3.64% | |
| 12/1/20 | $520,000 | 3.75% | 3.75% | |
| 12/1/21 | $540,000 | 3.80% | 3.90% | |
| 12/1/22 | $560,000 | 3.95% | 4.05% | |
| 12/1/23 | $585,000 | 4.05% | 4.15% | |
| 12/1/24 | $610,000 | 4.15% | 4.24% | |
| 12/1/25 | $635,000 | 4.20% | 4.30% | |
| 12/1/30 | $3,610,000 | 4.50% | 4.60% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK; and State Attorney General.
OREGON
Wedderburn Sanitary District
Jun 24, 2010 . . . . . . $1,765,000
Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Dec 15, 2011.
First coupon Dec 15, 2010.
2011-2011 Callable Dec 15, 2010 at par.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $1,765,000 | 1.60% | 1.60% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Commodore Perry School District
Jun 23, 2010 . . . . . . $2,225,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Feb 1, 2011 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $300,000 | 1.00% | NRO | AGM |
| 2/1/12 | $375,000 | 1.00% | 1.15% | AGM |
| 2/1/13 | $100,000 | 2.00% | 1.50% | AGM |
| 2/1/13 | $260,000 | 1.40% | 1.50% | AGM |
| 2/1/14 | $385,000 | 2.00% | 1.875% | AGM |
| 2/1/15 | $395,000 | 2.10% | 2.20% | AGM |
| 2/1/16 | $410,000 | 2.50% | 2.60% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Mount Joy Borough Authority
Jun 23, 2010 . . . . . . $8,930,000
Guaranteed Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jul 29, 2010.
Due May 1, 2011 to 2028.
First coupon Nov 1, 2010.
2016-2028 Callable Nov 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $275,000 | 1.00% | S.B. | AGM |
| 5/1/12 | $385,000 | 2.00% | 1.20% | AGM |
| 5/1/13 | $400,000 | 3.00% | 1.55% | AGM |
| 5/1/14 | $410,000 | 3.00% | 1.95% | AGM |
| 5/1/15 | $425,000 | 3.50% | 2.25% | AGM |
| 5/1/16 | $440,000 | 3.25% | 2.65% | AGM |
| 5/1/17 | $450,000 | 3.00% | 3.00% | AGM |
| 5/1/18 | $465,000 | 3.10% | 3.25% | AGM |
| 5/1/19 | $480,000 | 3.30% | 3.45% | AGM |
| 5/1/20 | $495,000 | 3.45% | 3.58% | AGM |
| 5/1/21 | $510,000 | 3.55% | 3.70% | AGM |
| 5/1/22 | $535,000 | 3.65% | 3.80% | AGM |
| 5/1/23 | $550,000 | 3.75% | 3.90% | AGM |
| 5/1/24 | $570,000 | 3.80% | 3.96% | AGM |
| 5/1/25 | $595,000 | 4.00% | 4.02% | AGM |
| 5/1/26 | $625,000 | 4.00% | 4.07% | AGM |
| 5/1/27 | $645,000 | 4.00% | 4.12% | AGM |
| 5/1/28 | $675,000 | 4.10% | 4.18% | AGM |
L.O.: Barley, Snyder, Senft & Cohen, LLC, Reading, PA.
PUERTO RICO
Puerto Rico Sales Tax Financing Corporation
Jun 24, 2010 . . . . . . $1,619,404,597
Sales Tax Revenue Bonds, First Subordinate Series 2010C (book entry) $1,521,685,000.
Dated Jun 30, 2010.
Due Aug 1, 2033 to 2042.
First coupon Feb 1, 2011.
2033-2042 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Wells Fargo Securities, Barclays Capital, Goldman, Sachs & Co., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $60,000,000 | 6.50% | 4.98% | |
| 8/1/35 | $40,595,000 | 5.00% | 5.35% | |
| 8/1/36 | $87,660,000 | 5.375% | 5.411% | |
| 8/1/38 | $64,995,000 | 5.375% | 5.45% | |
| 8/1/39 | $150,000,000 | 6.00% | 5.28% | |
| 8/1/40 | $299,995,000 | 5.50% | 5.50% | |
| 8/1/41 | $668,440,000 | 5.25% | 5.47% | |
| 8/1/42 | $150,000,000 | 5.125% | 5.141% |
Sales Tax Revenue Capital Appreciation Bonds, First Subordinate Series 2010C (book entry) $97,719,597.
Dated Jun 30, 2010.
Due Aug 1, 2037 to 2039.
First coupon Feb 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/37 | $19,999,650 | 0.00% | 6.625% | |
| 8/1/38 | $45,764,146 | 0.00% | 6.625% | |
| 8/1/39 | $31,955,801 | 0.00% | 6.625% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TEXAS
Grand Lakes Municipal Utility District No. 2
Jun 24, 2010 . . . . . . $1,520,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Apr 1, 2011 to 2020.
First coupon Oct 1, 2010.
2020-2020 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $35,000 | 2.00% | 0.85% | AGM |
| 4/1/12 | $140,000 | 2.00% | 1.15% | AGM |
| 4/1/13 | $145,000 | 2.00% | 1.55% | AGM |
| 4/1/14 | $150,000 | 3.00% | 1.95% | AGM |
| 4/1/15 | $160,000 | 3.00% | 2.30% | AGM |
| 4/1/16 | $165,000 | 3.00% | 2.70% | AGM |
| 4/1/17 | $170,000 | 3.00% | 3.00% | AGM |
| 4/1/18 | $180,000 | 3.00% | 3.25% | AGM |
| 4/1/19 | $185,000 | 3.25% | 3.45% | AGM |
| 4/1/20 | $190,000 | 3.50% | 3.65% | AGM |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
San Jacinto River Authority
Jun 24, 2010 . . . . . . $14,000,000
Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Oct 1, 2011 to 2024.
First coupon Apr 1, 2011.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $830,000 | 2.00% | 0.90% | |
| 10/1/12 | $840,000 | 2.00% | 1.15% | |
| 10/1/13 | $865,000 | 3.00% | 1.55% | |
| 10/1/14 | $895,000 | 3.00% | 1.95% | |
| 10/1/15 | $920,000 | 3.00% | 2.30% | |
| 10/1/16 | $955,000 | 4.00% | 2.70% | |
| 10/1/17 | $990,000 | 4.00% | 3.00% | |
| 10/1/18 | $1,030,000 | 4.00% | 3.25% | |
| 10/1/19 | $1,075,000 | 4.00% | 3.45% | |
| 10/1/20 | $1,120,000 | 4.00% | 3.70% | |
| 10/1/21 | $1,165,000 | 4.25% | 3.85% | |
| 10/1/22 | $1,220,000 | 4.25% | 3.95% | |
| 10/1/23 | $1,270,000 | 3.875% | 4.05% | |
| 10/1/24 | $825,000 | 4.00% | 4.15% |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
Santa Maria Independent School District
Jun 24, 2010 . . . . . . $2,445,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Feb 15, 2011 to 2031.
First coupon Aug 15, 2010.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $200,000 | 3.00% | 0.75% | PSF |
| 2/15/12 | $210,000 | 3.00% | 1.00% | PSF |
| 2/15/13 | $215,000 | 3.00% | 1.30% | PSF |
| 2/15/14 | $225,000 | 3.00% | 1.65% | PSF |
| 2/15/15 | $235,000 | 3.00% | 2.00% | PSF |
| 2/15/16 | $245,000 | 3.00% | 2.30% | PSF |
| 2/15/19 | $155,000 | 3.00% | 3.15% | PSF |
| 2/15/20 | $55,000 | 3.25% | 3.25% | PSF |
| 2/15/24 | $260,000 | 5.00% | 3.65% | PSF |
| 2/15/28 | $335,000 | 5.00% | 4.00% | PSF |
| 2/15/31 | $310,000 | 5.00% | 4.23% | PSF |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
WASHINGTON
Northshore Park and Recreation Service Area
Jun 24, 2010 . . . . . . $2,505,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $25,000 | 0.75% | 0.75% | |
| 12/1/11 | $30,000 | 0.90% | 0.90% | |
| 12/1/12 | $220,000 | 1.20% | 1.20% | |
| 12/1/13 | $220,000 | 1.375% | 1.55% | |
| 12/1/14 | $225,000 | 1.75% | 2.00% | |
| 12/1/15 | $230,000 | 4.00% | 2.25% | |
| 12/1/16 | $235,000 | 4.00% | 2.55% | |
| 12/1/17 | $245,000 | 4.00% | 2.85% | |
| 12/1/18 | $255,000 | 3.00% | 3.11% | |
| 12/1/19 | $260,000 | 4.00% | 3.31% | |
| 12/1/20 | $275,000 | 4.00% | 3.48% | |
| 12/1/21 | $285,000 | 4.00% | 3.63% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Paddock Lake Village
Jun 24, 2010 . . . . . . $1,755,000
Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry) $1,275,000.
Dated Jul 8, 2010.
Due Aug 1, 2012.
First coupon Feb 1, 2011.
2012-2012 Callable Aug 1, 2011 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,275,000 | 2.00% | 2.00% |
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $480,000.
Dated Jul 8, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
2018-2020 Callable Jun 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $35,000 | 1.80% | 1.80% | |
| 6/1/12 | $40,000 | 1.80% | 1.80% | |
| 6/1/13 | $45,000 | 1.80% | 1.80% | |
| 6/1/14 | $45,000 | 2.60% | 2.60% | |
| 6/1/15 | $50,000 | 2.60% | 2.60% | |
| 6/1/16 | $50,000 | 2.60% | 2.60% | |
| 6/1/17 | $50,000 | 3.20% | 3.20% | |
| 6/1/18 | $55,000 | 3.20% | 3.20% | |
| 6/1/19 | $55,000 | 3.50% | 3.50% | |
| 6/1/20 | $55,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Somerset School District
Jun 24, 2010 . . . . . . $2,025,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 19, 2010.
Due Oct 1, 2011 to 2013.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $655,000 | 2.00% | 0.80% | |
| 10/1/12 | $670,000 | 2.50% | 1.10% | |
| 10/1/13 | $700,000 | 3.00% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Tucson (City)
Jun 23, 2010 . . . . . . $47,020,000
Certificates of Participation, Series 2010A (Build America Bodns) (book entry) (Taxable) $41,430,000.
Dated Jul 14, 2010.
Due Jul 1, 2014 to 2030.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,025,000 | 3.20% | 3.20% | AGC |
| 7/1/15 | $1,045,000 | 3.70% | 3.71% | AGC |
| 7/1/16 | $1,070,000 | 4.15% | 4.16% | AGC |
| 7/1/17 | $1,095,000 | 4.50% | 4.47% | AGC |
| 7/1/18 | $1,140,000 | 4.95% | 4.92% | AGC |
| 7/1/19 | $1,175,000 | 5.25% | 5.26% | AGC |
| 7/1/20 | $1,220,000 | 5.40% | 5.41% | AGC |
| 7/1/21 | $1,260,000 | 5.55% | 5.56% | AGC |
| 7/1/22 | $1,300,000 | 5.80% | 5.80% | AGC |
| 7/1/25 | $9,960,000 | 6.30% | 6.31% | AGC |
| 7/1/30 | $21,140,000 | 6.75% | 6.75% | AGC |
Certificates of Participation, Series 2010A (Qualifed Energy Conservation Bonds) (book entry) (Taxable) $5,590,000.
Dated Jul 14, 2010.
Due Jul 1, 2027.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $5,590,000 | 6.45% | 6.55% | AGC |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Tucson Unified School District No. 1
Jun 23, 2010 . . . . . . $74,000,000
School Improvement Bonds, Project of 2004, Series E-2 (2010) (Build America Bonds) (book entry) (Taxable) $67,230,000.
Dated Jul 14, 2010.
Due Jul 1, 2017 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,575,000 | 4.324% | 4.324% | |
| 7/1/18 | $3,720,000 | 4.617% | 4.617% | |
| 7/1/19 | $3,865,000 | 4.767% | 4.767% | |
| 7/1/20 | $4,020,000 | 4.967% | 4.967% | |
| 7/1/21 | $4,180,000 | 5.117% | 5.117% | |
| 7/1/25 | $18,800,000 | 5.917% | 5.917% | |
| 7/1/30 | $29,070,000 | 6.312% | 6.312% |
L.O.: Gust Rosenfeld, Tucson, AZ.
CALIFORNIA
Bay Area Toll Authority
Jun 24, 2010 . . . . . . $1,500,000,000
San Fransisco Bay Area Subordinate Toll Bridge Revenue Bonds, 2010 Series S-1 (Build America Bonds) (book entry) (Taxable)
Dated Jul 1, 2010.
Due Apr 1, 2020 to 2050.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/30 | $250,000,000 | 6.793% | 6.793% | |
| 4/1/40 | $400,000,000 | 6.918% | 6.918% | |
| 4/1/50 | $850,000,000 | 7.043% | 7.043% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Huntington Beach City School District
Jun 23, 2010 . . . . . . $7,875,000
Certificates of Participation (Energy Efficiency Projects), Series B (Build America Bonds - Direct Payment) (book entry) (Taxable) $6,930,000.
Dated Jul 6, 2010.
Due Jul 1, 2017 to 2035.
First coupon Jan 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $80,000 | 5.072% | 5.072% | AGM |
| 7/1/18 | $105,000 | 5.464% | 5.464% | AGM |
| 7/1/19 | $125,000 | 5.714% | 5.714% | AGM |
| 7/1/20 | $150,000 | 5.964% | 5.964% | AGM |
| 7/1/21 | $180,000 | 6.164% | 6.164% | AGM |
| 7/1/22 | $210,000 | 6.364% | 6.364% | AGM |
| 7/1/23 | $245,000 | 6.514% | 6.514% | AGM |
| 7/1/24 | $280,000 | 6.664% | 6.664% | AGM |
| 7/1/25 | $315,000 | 6.764% | 6.764% | AGM |
| 7/1/35 | $5,240,000 | 7.308% | 7.308% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Keygent LLC,, El Segundo, CA.
DISTRICT OF COLUMBIA
George Washington University
Jun 23, 2010 . . . . . . $138,000,000
Bonds, Series 2010 (book entry) (Taxable)
Dated Jun 29, 2010.
Due Sep 15, 2010 to 2020.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $6,760,000 | 1.15% | 1.15% | |
| 9/15/11 | $7,180,000 | 1.65% | 1.65% | |
| 9/15/12 | $7,625,000 | 2.155% | 2.155% | |
| 9/15/13 | $8,095,000 | 2.69% | 2.69% | |
| 9/15/14 | $8,595,000 | 3.293% | 3.293% | |
| 9/15/15 | $9,125,000 | 3.643% | 3.643% | |
| 9/15/16 | $9,680,000 | 4.161% | 4.161% | |
| 9/15/17 | $10,250,000 | 4.411% | 4.411% | |
| 9/15/18 | $10,860,000 | 4.746% | 4.746% | |
| 9/15/19 | $4,000,000 | 4.846% | 4.846% | |
| 9/15/20 | $55,830,000 | 4.896% | 4.896% |
L.O.: Hunton & Williams LLP, Washington, DC.
FLORIDA
Broward County
Jun 24, 2010 . . . . . . $214,690,000
Half-Cent Sales Tax Revenue Bonds (Main Courthouse Project), Series 2010B (Build America Bonds) (book entry) (Taxable) $69,950,000.
Dated Jul 8, 2010.
Due Oct 1, 2021 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $31,640,000 | 5.764% | 5.764% | |
| 10/1/30 | $38,310,000 | 6.206% | 6.206% |
Half-Cent Sales Tax Revenue Bonds (Main Courthouse Project), Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $48,780,000.
Dated Jul 8, 2010.
Due Oct 1, 2037 to 2040.
First coupon Oct 1, 2010.
2037-2040 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $48,780,000 | 6.556% | 6.556% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL; and Rasco, Reininger, Perez, Esquenazi & Vigil, Coral Gables, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Hollywood, FL.
GUAM
Guam Power Authority
Jun 23, 2010 . . . . . . $206,555,000
Subordinate Revenue Bonds, 2010 Series A (book entry) (Taxable) $56,115,000.
Dated Jul 1, 2010.
Due Oct 1, 2011 to 2015.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $4,435,000 | 6.00% | 6.50% | |
| 10/1/12 | $12,180,000 | 6.50% | 7.00% | |
| 10/1/15 | $39,500,000 | 7.50% | 7.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Pacific Public Finance Group LLC, Walnut Creek, CA.
ILLINOIS
Rock River Water Reclamation District
Jun 23, 2010 . . . . . . $9,000,000
General Obligation Alternate Bonds (Sewerage System Alternate Revenue Source), Series 2010B (Build America Bonds) (book entry) (Taxable) $8,245,000.
Dated Jul 20, 2010.
Due Dec 15, 2013 to 2029.
First coupon Dec 15, 2010.
2020-2029 Callable Dec 15, 2019 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $400,000 | 2.25% | NRO | |
| 12/15/14 | $400,000 | 2.70% | NRO | |
| 12/15/15 | $400,000 | 2.90% | NRO | |
| 12/15/16 | $400,000 | 3.40% | NRO | |
| 12/15/17 | $400,000 | 3.85% | NRO | |
| 12/15/18 | $425,000 | 4.20% | NRO | |
| 12/15/19 | $440,000 | 4.60% | NRO | |
| 12/15/20 | $450,000 | 4.75% | NRO | |
| 12/15/21 | $465,000 | 5.00% | NRO | |
| 12/15/22 | $475,000 | 5.25% | NRO | |
| 12/15/23 | $500,000 | 5.50% | NRO | |
| 12/15/24 | $525,000 | 5.65% | NRO | |
| 12/15/25 | $535,000 | 5.80% | NRO | |
| 12/15/27 | $1,140,000 | 6.00% | NRO | |
| 12/15/29 | $1,290,000 | 6.25% | NRO |
L.O.: Schiff Hardin LLP, Chicago, IL.
MISSISSIPPI
Hattiesburg (City)
Jun 24, 2010 . . . . . . $2,560,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jul 15, 2010.
Due Jul 1, 2015 to 2030.
First coupon Jul 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $450,000 | 2.90% | NRO | |
| 7/1/20 | $525,000 | 4.50% | NRO | |
| 7/1/25 | $680,000 | 5.875% | NRO | |
| 7/1/30 | $905,000 | 6.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Trenton R-IX School District
Jun 24, 2010 . . . . . . $4,000,000
General Obligation Qualified School Construction Bonds, Series 2010B (Direct Pay) (Missouri Direct Deposit Program) (book entry) (Taxable) $1,630,000.
Dated Jul 1, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $1,630,000 | 5.80% | 5.80% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Lincoln Public School District No. 1
Jun 23, 2010 . . . . . . $46,825,000
Limited Tax Build America Bonds, Series 2010 (book entry) (Taxable)
Dated Jul 7, 2010.
Due Jan 15, 2021 to 2030.
First coupon Jan 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/21 | $3,600,000 | 4.55% | NRO | |
| 1/15/28 | $31,570,000 | 6.00% | NRO | |
| 1/15/30 | $11,655,000 | 6.10% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Carson City (City)
Jun 24, 2010 . . . . . . $19,885,000
General Obligation (Limited Tax) Water Improvement Bonds, 2010A (Build America Bonds) (book entry) (Taxable) $10,100,000.
Dated Jul 14, 2010.
Due Nov 1, 2030 to 2039.
First coupon Nov 1, 2010.
2030-2039 Callable May 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $10,100,000 | 6.662% | 6.662% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Hudson County Improvement Authority
Jun 22, 2010 . . . . . . $27,397,667
County Guaranteed Pooled Notes, Series D-2 (book entry) (Taxable) $5,659,000.
Dated Jul 1, 2010.
Due Jul 1, 2011.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $5,659,000 | 2.375% | 1.70% |
L.O.: McManimon & Scotland, Newark, NJ.
NORTH CAROLINA
Brunswick County
Jun 24, 2010 . . . . . . $25,810,000
Enterprise Systems Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jul 13, 2010.
Due Apr 1, 2011 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $465,000 | 1.60% | 1.60% | |
| 4/1/12 | $650,000 | 1.90% | 1.90% | |
| 4/1/13 | $1,600,000 | 2.35% | 2.35% | |
| 4/1/14 | $1,625,000 | 2.65% | 2.65% | |
| 4/1/15 | $1,645,000 | 3.30% | 3.30% | |
| 4/1/16 | $1,675,000 | 3.55% | 3.55% | |
| 4/1/17 | $1,715,000 | 4.00% | 4.00% | |
| 4/1/18 | $1,745,000 | 4.20% | 4.20% | |
| 4/1/19 | $1,785,000 | 4.55% | 4.55% | |
| 4/1/20 | $1,830,000 | 4.75% | 4.75% | |
| 4/1/21 | $1,885,000 | 4.90% | 4.90% | |
| 4/1/22 | $1,930,000 | 5.05% | 5.05% | |
| 4/1/23 | $815,000 | 5.25% | 5.25% | |
| 4/1/24 | $840,000 | 5.35% | 5.35% | |
| 4/1/26 | $1,750,000 | 5.70% | 5.70% | |
| 4/1/30 | $3,855,000 | 6.10% | 6.10% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
NORTH DAKOTA
North Dakota Board of Higher Education
Jun 24, 2010 . . . . . . $3,430,000
Housing and Auxiliary Facilities Revenue Bonds (Recovery Zone Economic Development Bonds), Series 2010 (book entry) (Taxable)
Dated Jul 8, 2010.
Due Jul 1, 2012 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $25,000 | 2.80% | 2.80% | |
| 7/1/13 | $45,000 | 3.40% | 3.40% | |
| 7/1/14 | $45,000 | 3.80% | 3.80% | |
| 7/1/15 | $45,000 | 4.20% | 4.20% | |
| 7/1/16 | $45,000 | 4.40% | 4.40% | |
| 7/1/17 | $50,000 | 4.80% | 4.80% | |
| 7/1/20 | $155,000 | 5.20% | 5.20% | |
| 7/1/22 | $110,000 | 5.60% | 5.60% | |
| 7/1/25 | $175,000 | 6.20% | 6.20% | |
| 7/1/30 | $345,000 | 6.60% | 6.60% | |
| 7/1/35 | $625,000 | 6.95% | 6.95% | |
| 7/1/40 | $1,765,000 | 7.05% | 7.05% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
OHIO
Multi-County Juvenile Attention System
Jun 24, 2010 . . . . . . $1,400,000
Revenue Bonds (Detention Facilities) (Build America Bonds) (book entry) (Taxable)
Dated Jul 8, 2010.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $40,000 | 1.75% | NRO | |
| 12/1/15 | $415,000 | 4.00% | NRO | |
| 12/1/20 | $420,000 | 5.00% | NRO | |
| 12/1/24 | $525,000 | 6.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
