CALIFORNIA
Chino Basin Regional Financing Authority
Jun 29, 2010 . . . . . . $42,060,000
Refunding Revenue Bonds, Series 2010A (Inland Empire Utilities Agency) (book entry)
Dated Jul 15, 2010.
Due Aug 1, 2012 to 2021.
First coupon Feb 1, 2011.
2021-2021 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $3,600,000 | 2.00% | 0.78% | |
| 8/1/13 | $3,700,000 | 3.00% | 1.27% | |
| 8/1/14 | $3,810,000 | 3.00% | 1.72% | |
| 8/1/15 | $3,945,000 | 4.00% | 2.17% | |
| 8/1/16 | $4,105,000 | 4.00% | 2.60% | |
| 8/1/17 | $4,165,000 | 4.00% | 2.91% | |
| 8/1/18 | $4,285,000 | 5.00% | 3.12% | |
| 8/1/19 | $4,620,000 | 5.00% | 3.32% | |
| 8/1/20 | $4,755,000 | 5.00% | 3.55% | |
| 8/1/21 | $5,075,000 | 5.00% | 3.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Chino Basin Regional Financing Authority
Jun 29, 2010 . . . . . . $3,510,000
Refunding Revenue Bonds, Series 2010 (Inland Empire Utilities Agency) (book entry)
Dated Jul 15, 2010.
Due Aug 1, 2011.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $3,510,000 | 1.35% | 1.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
El Segundo Unified School District
Jun 30, 2010 . . . . . . $4,490,000
2010 General Obligation Refunding Bonds (Election of 2007) (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Aug 1, 2011 to 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $635,000 | 2.00% | 0.79% | |
| 8/1/12 | $710,000 | 3.00% | 1.03% | |
| 8/1/13 | $780,000 | 3.00% | 1.41% | |
| 8/1/14 | $370,000 | 3.00% | 1.79% | |
| 8/1/15 | $425,000 | 3.50% | 2.16% | |
| 8/1/16 | $475,000 | 4.00% | 2.58% | |
| 8/1/17 | $500,000 | 4.00% | 2.88% | |
| 8/1/18 | $595,000 | 4.00% | 3.07% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Altos School District
Jun 29, 2010 . . . . . . $6,500,000
2010 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 14, 2010.
Due Jun 30, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $6,500,000 | 2.00% | 0.55% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Mendocino Coast Health Care District
Jun 28, 2010 . . . . . . $2,875,000
Insured Health Care Facility Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Feb 1, 2011 to 2029.
First coupon Feb 1, 2011.
2017-2029 Callable Feb 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., Piper Jaffray & Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $160,000 | 2.00% | 1.29% | CAL-M |
| 2/1/12 | $110,000 | 2.00% | 1.65% | CAL-M |
| 2/1/13 | $110,000 | 2.50% | 2.19% | CAL-M |
| 2/1/14 | $115,000 | 3.00% | 2.64% | CAL-M |
| 2/1/15 | $120,000 | 3.00% | 3.05% | CAL-M |
| 2/1/16 | $120,000 | 3.50% | 3.50% | CAL-M |
| 2/1/17 | $125,000 | 3.80% | 3.80% | CAL-M |
| 2/1/18 | $130,000 | 4.05% | 4.05% | CAL-M |
| 2/1/19 | $135,000 | 4.25% | 4.25% | CAL-M |
| 2/1/20 | $140,000 | 4.45% | 4.45% | CAL-M |
| 2/1/21 | $150,000 | 4.55% | 4.55% | CAL-M |
| 2/1/22 | $155,000 | 4.65% | 4.65% | CAL-M |
| 2/1/23 | $160,000 | 4.75% | 4.75% | CAL-M |
| 2/1/24 | $170,000 | 4.85% | 4.85% | CAL-M |
| 2/1/27 | $555,000 | 5.00% | 5.00% | CAL-M |
| 2/1/29 | $420,000 | 5.10% | 5.10% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
Milpitas Unified School District
Jun 29, 2010 . . . . . . $4,000,000
2010 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 14, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $4,000,000 | 2.00% | 0.58% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Riverside County Redevelopment Agency
Jun 29, 2010 . . . . . . $32,415,000
2010 Tax Allocation Bonds, Series D (Desert Communities Redevelopment Project Area) (book entry)
Dated Jul 8, 2010.
Due Oct 1, 2011 to 2037.
First coupon Oct 1, 2010.
2021-2037 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, Wedbush Securities, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $640,000 | 2.00% | 1.35% | |
| 10/1/12 | $650,000 | 3.00% | 2.10% | |
| 10/1/13 | $670,000 | 3.00% | 2.75% | |
| 10/1/14 | $690,000 | 4.00% | 3.25% | |
| 10/1/15 | $715,000 | 4.00% | 3.70% | |
| 10/1/16 | $745,000 | 4.00% | 4.10% | |
| 10/1/17 | $775,000 | 4.25% | 4.40% | |
| 10/1/18 | $810,000 | 4.50% | 4.60% | |
| 10/1/19 | $845,000 | 4.75% | 4.85% | |
| 10/1/20 | $885,000 | 5.00% | 5.05% | |
| 10/1/21 | $925,000 | 5.00% | 5.15% | |
| 10/1/22 | $975,000 | 5.00% | 5.27% | |
| 10/1/23 | $1,025,000 | 5.125% | 5.38% | |
| 10/1/24 | $1,080,000 | 5.25% | 5.48% | |
| 10/1/25 | $1,135,000 | 5.375% | 5.55% | |
| 10/1/30 | $5,130,000 | 5.50% | 5.80% | |
| 10/1/30 | $1,550,000 | 6.00% | 5.80% | |
| 10/1/37 | $13,170,000 | 6.00% | 6.02% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Los Angeles, CA.
Rosemead Community Development Commission
Jun 29, 2010 . . . . . . $11,230,000
Rosemead Merged Project Area Tax Allocation Bonds, Series 2010A (book entry)
Dated Jul 15, 2010.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2010.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $200,000 | 3.00% | 1.54% | |
| 12/1/12 | $750,000 | 3.00% | 2.30% | |
| 12/1/13 | $770,000 | 2.75% | 3.00% | |
| 12/1/14 | $800,000 | 3.125% | 3.40% | |
| 12/1/15 | $815,000 | 3.50% | 3.80% | |
| 12/1/16 | $850,000 | 4.00% | 4.17% | |
| 12/1/17 | $885,000 | 4.25% | 4.47% | |
| 12/1/18 | $915,000 | 4.375% | 4.70% | |
| 12/1/19 | $960,000 | 4.50% | 4.85% | |
| 12/1/20 | $1,000,000 | 4.75% | 5.02% | |
| 12/1/23 | $3,285,000 | 5.00% | 5.30% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 30, 2010 . . . . . . $6,550,000
Charter School Revenue Bonds (Free Horizon Montessori School Project) (book entry)
Dated Jul 7, 2010.
Due Jun 15, 2012 to 2040.
First coupon Dec 15, 2010.
2021-2040 Callable Jun 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $140,000 | 2.00% | 2.03% | |
| 6/15/20 | $950,000 | 4.00% | 4.35% | |
| 6/15/29 | $1,575,000 | 5.00% | 5.26% | |
| 6/15/40 | $3,885,000 | 6.125% | 5.50% |
L.O.: Kutak Rock, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Jun 30, 2010 . . . . . . $10,500,000
Adjustable Rate Demand Refunding Revenue Bonds, Series 2010 (Capital Christian School Project) (book entry)
Dated Jul 1, 2010.
Due Aug 1, 2037.
First coupon Aug 2, 2010.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/37 | $10,500,000 | n/a | n/a |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
ILLINOIS
Du Page County
Jun 29, 2010 . . . . . . $13,295,000
Variable Rate Demand Educational Facility Revenue Bonds (Benedictine University Project), Series 2010 A (Recovery Zone Facility Bonds) (LOC issued by US Bank, N.A.) (book entry) $10,438,000.
Dated Jun 30, 2010.
Due Jul 1, 2040.
First coupon Aug 2, 2010.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $10,438,000 | n/a | n/a |
Variable Rate Demand Educational Facility Revenue Bonds (Benedictine University Project), Series 2010 B (LOC issued by US Bank, N.A.) (book entry) $2,857,000.
Dated Jun 30, 2010.
Due Jul 1, 2040.
First coupon Aug 2, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $2,857,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Illinois Finance Authority
Jun 29, 2010 . . . . . . $136,425,000
Revenue Refunding Bonds, Series 2010 (North Shore University Health System) (book entry)
Dated Jul 14, 2010.
Due May 1, 2011 to 2037.
First coupon Nov 1, 2010.
2021-2037 Callable May 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $4,145,000 | 2.00% | S.B. | |
| 5/1/12 | $2,985,000 | 3.00% | 1.53% | |
| 5/1/13 | $3,140,000 | 4.00% | 2.01% | |
| 5/1/14 | $3,340,000 | 5.00% | 2.41% | |
| 5/1/15 | $935,000 | 3.00% | 2.81% | |
| 5/1/15 | $2,540,000 | 5.00% | 2.81% | |
| 5/1/16 | $2,135,000 | 3.25% | 3.25% | |
| 5/1/16 | $1,555,000 | 5.00% | 3.25% | |
| 5/1/17 | $3,885,000 | 5.00% | 3.53% | |
| 5/1/18 | $4,225,000 | 4.00% | 3.72% | |
| 5/1/19 | $4,425,000 | 5.00% | 3.92% | |
| 5/1/20 | $4,670,000 | 5.00% | 4.10% | |
| 5/1/21 | $5,015,000 | 5.00% | 4.23% | |
| 5/1/22 | $5,370,000 | 5.25% | 4.34% | |
| 5/1/25 | $2,335,000 | 4.60% | 4.70% | |
| 5/1/25 | $15,735,000 | 5.25% | 4.70% | |
| 5/1/29 | $3,340,000 | 5.00% | 5.00% | |
| 5/1/30 | $35,375,000 | 5.00% | 5.07% | |
| 5/1/37 | $31,275,000 | 5.00% | 5.17% |
L.O.: Jones Day, Chicago, IL.
F.A.: Melio & Company, LLC, Northfield, IL.
INDIANA
Whiting (City)
Jun 30, 2010 . . . . . . $18,455,000
Redevelopment District Tax Increment Revenue Bonds of 2010 (Lakefront Development Project) (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Jul 15, 2014 to Jan 15, 2032.
First coupon Jan 15, 2011.
2021-2032 Callable Jul 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $5,760,000 | 5.10% | 5.10% | |
| 1/15/19 | $3,840,000 | 6.00% | 6.07% | |
| 1/15/32 | $8,855,000 | 6.75% | 6.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
IOWA
Iowa
Jun 29, 2010 . . . . . . $135,050,000
Special Obligation Bond (Prison Infrastructure Fund), Series 2010 (book entry)
Dated Jul 8, 2010.
Due Jun 15, 2012 to 2027.
First coupon Dec 15, 2010.
2021-2027 Callable Jun 15, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $435,000 | 2.00% | 0.81% | |
| 6/15/13 | $440,000 | 2.00% | 1.19% | |
| 6/15/14 | $445,000 | 2.00% | 1.54% | |
| 6/15/15 | $2,660,000 | 2.50% | 1.93% | |
| 6/15/16 | $2,935,000 | 2.75% | 2.37% | |
| 6/15/16 | $2,920,000 | 4.00% | 2.37% | |
| 6/15/17 | $3,905,000 | 3.00% | 2.70% | |
| 6/15/17 | $5,215,000 | 4.00% | 2.70% | |
| 6/15/18 | $4,230,000 | 3.25% | 2.92% | |
| 6/15/18 | $5,215,000 | 4.00% | 2.92% | |
| 6/15/19 | $4,900,000 | 4.00% | 3.12% | |
| 6/15/19 | $4,895,000 | 5.00% | 3.12% | |
| 6/15/20 | $5,120,000 | 4.00% | 3.30% | |
| 6/15/20 | $5,115,000 | 5.00% | 3.30% | |
| 6/15/21 | $6,000,000 | 4.50% | 3.43% | |
| 6/15/21 | $4,695,000 | 5.00% | 3.43% | |
| 6/15/22 | $5,000,000 | 4.50% | 3.54% | |
| 6/15/22 | $6,200,000 | 5.00% | 3.54% | |
| 6/15/23 | $2,000,000 | 3.60% | 3.65% | |
| 6/15/23 | $9,735,000 | 5.00% | 3.65% | |
| 6/15/24 | $12,295,000 | 5.00% | 3.75% | |
| 6/15/25 | $12,910,000 | 5.00% | 3.85% | |
| 6/15/26 | $13,555,000 | 5.00% | 3.93% | |
| 6/15/27 | $2,370,000 | 3.95% | 4.00% | |
| 6/15/27 | $11,860,000 | 5.00% | 4.00% |
L.O.: Faegre & Benson, LLC, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
KENTUCKY
Kentucky State Property and Buildings Commission
Jun 30, 2010 . . . . . . $153,965,000
Revenue and Revenue Refunding Bonds, Project No. 98 (book entry)
Dated Jul 13, 2010.
Due Aug 1, 2011 to 2021.
First coupon Feb 1, 2011.
2021-2021 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Bank of America Merrill Lynch, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,825,000 | 2.00% | 0.68% | |
| 8/1/12 | $475,000 | 2.00% | 1.00% | |
| 8/1/12 | $1,395,000 | 3.00% | 1.00% | |
| 8/1/13 | $1,430,000 | 3.00% | 1.40% | |
| 8/1/13 | $500,000 | 5.00% | 1.40% | |
| 8/1/14 | $10,000 | 3.00% | 1.78% | |
| 8/1/14 | $2,005,000 | 5.00% | 1.78% | |
| 8/1/15 | $505,000 | 3.00% | 2.18% | |
| 8/1/15 | $1,605,000 | 5.00% | 2.18% | |
| 8/1/16 | $2,205,000 | 4.00% | 2.62% | |
| 8/1/17 | $2,295,000 | 4.00% | 2.96% | |
| 8/1/18 | $2,385,000 | 4.00% | 3.22% | |
| 8/1/19 | $590,000 | 3.40% | 3.45% | |
| 8/1/19 | $4,065,000 | 4.00% | 3.45% | |
| 8/1/19 | $7,285,000 | 5.00% | 3.45% | |
| 8/1/20 | $1,170,000 | 3.60% | 3.63% | |
| 8/1/20 | $5,725,000 | 4.00% | 3.63% | |
| 8/1/20 | $45,780,000 | 5.00% | 3.63% | |
| 8/1/21 | $2,355,000 | 3.75% | 3.76% | |
| 8/1/21 | $2,355,000 | 4.00% | 3.76% | |
| 8/1/21 | $68,005,000 | 5.00% | 3.76% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
Murray (City)
Jun 30, 2010 . . . . . . $15,000,000
Hospital Facilities Revenue Bonds, Series 2010 (Murray-Calloway County Public Hospital Corporation Project) (book entry)
Dated Jul 20, 2010.
Due Aug 1, 2013 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $140,000 | 4.00% | 3.21% | |
| 8/1/14 | $150,000 | 4.00% | 3.57% | |
| 8/1/15 | $155,000 | 4.00% | 3.93% | |
| 8/1/16 | $160,000 | 4.30% | 4.38% | |
| 8/1/17 | $170,000 | 4.60% | 4.66% | |
| 8/1/18 | $180,000 | 4.75% | 4.84% | |
| 8/1/19 | $185,000 | 5.00% | 5.04% | |
| 8/1/20 | $195,000 | 5.20% | 5.26% | |
| 8/1/21 | $205,000 | 5.30% | 5.39% | |
| 8/1/22 | $215,000 | 5.40% | 5.52% | |
| 8/1/23 | $225,000 | 5.60% | 5.64% | |
| 8/1/30 | $2,015,000 | 6.00% | 6.21% | |
| 8/1/40 | $11,005,000 | 6.375% | 6.50% |
L.O.: Peck, Shaffer & Williams, Louisville, KY.
MASSACHUSETTS
Massachusetts Water Pollution Abatement Trust
Jun 29, 2010 . . . . . . $486,510,000
State Revolving Fund Bonds, Series 15A (book entry) $191,925,000.
Dated Jul 8, 2010.
Due Aug 1, 2011 to 2021.
First coupon Feb 1, 2011.
2021-2021 Callable Aug 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Fidelity Capital Markets, Jackson Securities Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Blaylock Robert Van, LLC, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $13,315,000 | 2.00% | S.B. | |
| 8/1/12 | $1,715,000 | 2.00% | 0.58% | |
| 8/1/12 | $5,000,000 | 4.00% | 0.58% | |
| 8/1/12 | $8,825,000 | 5.00% | 0.58% | |
| 8/1/13 | $2,195,000 | 2.50% | 1.00% | |
| 8/1/13 | $5,795,000 | 4.00% | 1.00% | |
| 8/1/13 | $8,090,000 | 5.00% | 1.00% | |
| 8/1/14 | $6,205,000 | 3.00% | 1.39% | |
| 8/1/14 | $5,000,000 | 4.00% | 1.39% | |
| 8/1/14 | $5,400,000 | 5.00% | 1.39% | |
| 8/1/15 | $5,000,000 | 3.00% | 1.74% | |
| 8/1/15 | $6,625,000 | 4.00% | 1.74% | |
| 8/1/15 | $5,495,000 | 5.00% | 1.74% | |
| 8/1/16 | $5,000,000 | 3.00% | 2.13% | |
| 8/1/16 | $7,015,000 | 4.00% | 2.13% | |
| 8/1/16 | $5,620,000 | 5.00% | 2.13% | |
| 8/1/17 | $4,655,000 | 3.50% | 2.41% | |
| 8/1/17 | $7,390,000 | 4.00% | 2.41% | |
| 8/1/17 | $6,170,000 | 5.00% | 2.41% | |
| 8/1/18 | $18,900,000 | 5.00% | 2.60% | |
| 8/1/19 | $19,685,000 | 5.00% | 2.80% | |
| 8/1/20 | $20,510,000 | 5.00% | 2.98% | |
| 8/1/21 | $18,320,000 | 5.00% | 3.13% |
State Revolving Fund Refunding Bonds, Series 2010A (book entry) $41,990,000.
Dated Jul 8, 2010.
Due Feb 1, 2014 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Feb 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $850,000 | 3.00% | 1.34% | |
| 2/1/14 | $3,710,000 | 5.00% | 1.34% | |
| 2/1/15 | $1,000,000 | 3.00% | 1.69% | |
| 2/1/15 | $3,905,000 | 5.00% | 1.69% | |
| 2/1/16 | $2,605,000 | 4.00% | 2.08% | |
| 2/1/16 | $2,665,000 | 5.00% | 2.08% | |
| 2/1/17 | $1,045,000 | 4.00% | 2.36% | |
| 2/1/17 | $1,135,000 | 5.00% | 2.36% | |
| 2/1/18 | $1,105,000 | 4.00% | 2.55% | |
| 2/1/18 | $1,180,000 | 5.00% | 2.55% | |
| 2/1/19 | $1,160,000 | 4.00% | 2.75% | |
| 2/1/19 | $1,235,000 | 5.00% | 2.75% | |
| 2/1/20 | $1,230,000 | 4.00% | 2.93% | |
| 2/1/20 | $1,290,000 | 5.00% | 2.93% | |
| 2/1/21 | $1,625,000 | 3.125% | 3.13% | |
| 2/1/21 | $1,030,000 | 5.00% | 3.13% | |
| 2/1/22 | $1,235,000 | 3.25% | 3.24% | |
| 2/1/22 | $1,530,000 | 5.00% | 3.24% | |
| 2/1/23 | $420,000 | 3.30% | 3.35% | |
| 2/1/23 | $2,475,000 | 5.00% | 3.35% | |
| 2/1/24 | $260,000 | 3.375% | 3.45% | |
| 2/1/24 | $2,780,000 | 5.00% | 3.45% | |
| 2/1/25 | $1,470,000 | 3.50% | 3.55% | |
| 2/1/25 | $1,730,000 | 5.00% | 3.55% | |
| 2/1/26 | $1,315,000 | 3.625% | 3.63% | |
| 2/1/26 | $2,005,000 | 5.00% | 3.63% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Lamont Financial Services Corp, Boston, MA.
MICHIGAN
Michigan Public Educational Facilities Authority
Jun 29, 2010 . . . . . . $3,845,000
Limited Obligation Revenue Bonds (Madison Academy Project), Series 2010A (book entry)
Dated Jul 2, 2010.
Due Dec 1, 2012 to 2039.
First coupon Dec 1, 2010.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $490,000 | 7.50% | 7.50% | |
| 12/1/30 | $1,135,000 | 8.00% | 8.00% | |
| 12/1/39 | $2,220,000 | 8.25% | 8.25% |
L.O.: Lewis & Munday, Lansing, MI.
North Central Michigan College
Jun 30, 2010 . . . . . . $8,530,000
College Building and Site and Refunding Bonds, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Aug 12, 2010.
Due May 1, 2011 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $510,000 | 2.00% | 1.00% | |
| 5/1/12 | $565,000 | 2.00% | 1.20% | |
| 5/1/13 | $575,000 | 2.00% | 1.70% | |
| 5/1/14 | $590,000 | 2.50% | 2.05% | |
| 5/1/15 | $610,000 | 3.00% | 2.45% | |
| 5/1/16 | $625,000 | 3.00% | 2.85% | |
| 5/1/17 | $645,000 | 3.375% | 3.15% | |
| 5/1/18 | $260,000 | 3.50% | 3.35% | |
| 5/1/19 | $275,000 | 3.75% | 3.55% | |
| 5/1/20 | $285,000 | 4.00% | 3.73% | |
| 5/1/21 | $295,000 | 4.00% | 3.90% | |
| 5/1/22 | $305,000 | 4.00% | 4.00% | |
| 5/1/23 | $320,000 | 4.00% | 4.10% | |
| 5/1/24 | $335,000 | 4.125% | 4.20% | |
| 5/1/25 | $345,000 | 4.25% | 4.30% | |
| 5/1/26 | $365,000 | 4.25% | 4.38% | |
| 5/1/27 | $380,000 | 4.25% | 4.45% | |
| 5/1/28 | $395,000 | 4.50% | 4.52% | |
| 5/1/29 | $415,000 | 4.50% | 4.59% | |
| 5/1/30 | $435,000 | 4.50% | 4.66% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Little Falls (City)
Jun 30, 2010 . . . . . . $5,085,000
General Obligation Crossover Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Feb 1, 2012 to 2021.
First coupon Feb 1, 2011.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $500,000 | 2.00% | 0.85% | |
| 2/1/13 | $510,000 | 2.00% | 1.15% | |
| 2/1/14 | $515,000 | 2.00% | 1.50% | |
| 2/1/15 | $520,000 | 2.00% | 1.85% | |
| 2/1/16 | $515,000 | 3.00% | 2.25% | |
| 2/1/17 | $525,000 | 3.00% | 2.60% | |
| 2/1/18 | $545,000 | 3.00% | 2.85% | |
| 2/1/19 | $560,000 | 3.00% | 3.00% | |
| 2/1/20 | $555,000 | 3.20% | 3.20% | |
| 2/1/21 | $340,000 | 3.40% | 3.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Public Utilities Commission
Jun 29, 2010 . . . . . . $37,000,000
Revenue Interim Construction Notes (book entry)
Dated Jul 15, 2010.
Due Aug 1, 2011.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $37,000,000 | 2.00% | 0.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Newark (City)
Jun 29, 2010 . . . . . . $33,745,000
Qualified General Improvement Refunding Bonds, Series 2010A (book entry) $24,890,000.
Dated Jul 13, 2010.
Due Oct 1, 2012 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $3,000,000 | 3.00% | 1.65% | |
| 10/1/13 | $3,330,000 | 3.00% | 2.05% | |
| 10/1/14 | $3,430,000 | 4.00% | 2.42% | |
| 10/1/15 | $3,570,000 | 4.00% | 2.79% | |
| 10/1/16 | $3,710,000 | 4.00% | 3.20% | |
| 10/1/17 | $3,860,000 | 3.375% | 3.48% | |
| 10/1/18 | $3,990,000 | 4.00% | 3.67% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
North Bergen Township Board of Education
Jun 29, 2010 . . . . . . $5,590,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Dec 15, 2010 to 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $515,000 | 3.00% | 1.50% | AGM |
| 12/15/11 | $515,000 | 3.00% | 1.65% | AGM |
| 12/15/12 | $535,000 | 3.00% | 2.00% | AGM |
| 12/15/13 | $540,000 | 2.00% | NRO | AGM |
| 12/15/14 | $555,000 | 3.00% | 2.75% | AGM |
| 12/15/15 | $575,000 | 2.75% | NRO | AGM |
| 12/15/16 | $590,000 | 3.00% | NRO | AGM |
| 12/15/17 | $610,000 | 3.375% | NRO | AGM |
| 12/15/18 | $1,155,000 | 3.75% | 3.95% | AGM |
Weehawken Township
May 10, 2010 . . . . . . $666,000
Bond Anticipation Notes, Series 2010 (book entry)
Dated May 20, 2010.
Due Jul 1, 2010.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $666,000 | 4.25% | NRO |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
NEW YORK
Clinton Central School District
Jun 30, 2010 . . . . . . $12,800,000
General Obligation School District Refunding (Serial) Bonds, 2010 (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Jun 15, 2011 to 2019.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $1,240,000 | 4.25% | NRO | AGM |
| 6/15/12 | $1,260,000 | 5.00% | NRO | AGM |
| 6/15/13 | $1,330,000 | 3.00% | NRO | AGM |
| 6/15/14 | $1,375,000 | 3.25% | NRO | AGM |
| 6/15/15 | $1,415,000 | 3.50% | NRO | AGM |
| 6/15/16 | $1,470,000 | 3.50% | NRO | AGM |
| 6/15/17 | $1,515,000 | 3.75% | NRO | AGM |
| 6/15/18 | $1,570,000 | 4.00% | NRO | AGM |
| 6/15/19 | $1,625,000 | 4.00% | NRO | AGM |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
New York State Housing Finance Agency
Jun 30, 2010 . . . . . . $45,800,000
Affordable Housing Revenue Bonds, 2010 Series A (book entry)
Dated Jul 8, 2010.
Due Nov 1, 2010 to 2042.
First coupon Nov 1, 2010.
2012-2012 Callable May 1, 2011 at par, 2013-2013 Callable May 1, 2012 at par, 2020-2042 Callable May 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $115,000 | 0.50% | 0.50% | |
| 5/1/11 | $295,000 | 0.70% | 0.70% | |
| 11/1/11 | $265,000 | 0.85% | 0.85% | |
| 5/1/12 | $330,000 | 1.15% | 1.15% | |
| 5/1/12 | $2,455,000 | 1.35% | 1.35% | |
| 11/1/12 | $410,000 | 1.25% | 1.25% | |
| 5/1/13 | $300,000 | 1.55% | 1.55% | |
| 5/1/13 | $10,260,000 | 2.00% | 2.00% | |
| 11/1/13 | $300,000 | 1.65% | 1.65% | |
| 5/1/14 | $305,000 | 2.00% | 2.00% | |
| 11/1/14 | $310,000 | 2.05% | 2.05% | |
| 5/1/15 | $310,000 | 2.45% | 2.45% | |
| 11/1/15 | $320,000 | 2.50% | 2.50% | |
| 5/1/16 | $325,000 | 2.90% | 2.90% | |
| 11/1/16 | $325,000 | 2.95% | 2.95% | |
| 5/1/17 | $330,000 | 3.20% | 3.20% | |
| 11/1/17 | $335,000 | 3.25% | 3.25% | |
| 5/1/18 | $345,000 | 3.45% | 3.45% | |
| 11/1/18 | $350,000 | 3.50% | 3.50% | |
| 5/1/19 | $355,000 | 3.65% | 3.65% | |
| 11/1/19 | $360,000 | 3.70% | 3.70% | |
| 5/1/20 | $370,000 | 3.80% | 3.80% | |
| 11/1/20 | $375,000 | 3.85% | 3.85% | |
| 5/1/21 | $385,000 | 3.95% | 3.95% | |
| 11/1/21 | $395,000 | 3.95% | 3.95% | |
| 5/1/22 | $400,000 | 4.05% | 4.05% | |
| 11/1/22 | $410,000 | 4.10% | 4.10% | |
| 11/1/25 | $2,645,000 | 4.25% | 4.25% | |
| 11/1/30 | $5,255,000 | 4.75% | 4.75% | |
| 11/1/36 | $8,195,000 | 4.85% | 4.85% | |
| 11/1/42 | $8,670,000 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Austintown Local School District
Jun 29, 2010 . . . . . . $26,682,099
School Improvement Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jul 13, 2010.
Due Nov 17, 2010.
First coupon Nov 17, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/17/10 | $26,682,099 | 2.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Bridgeport Exempted Village School District
Jun 29, 2010 . . . . . . $95,000
School Improvement Bond Anticipation Notes (General Obligation) (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Jul 7, 2011.
First coupon Jul 7, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/7/11 | $95,000 | 3.25% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Conneaut Area City School District
Jun 30, 2010 . . . . . . $4,535,000
Refunding Classroom Facilities Improvement Bonds (bank qualified) (book entry)
Dated Jul 20, 2010.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2010.
2018-2023 Callable Dec 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $30,000 | 1.00% | NRO | |
| 12/1/11 | $330,000 | 2.00% | NRO | |
| 12/1/12 | $335,000 | 2.00% | NRO | |
| 12/1/13 | $340,000 | 2.00% | NRO | |
| 12/1/14 | $350,000 | 2.00% | NRO | |
| 12/1/15 | $355,000 | 2.20% | NRO | |
| 12/1/17 | $365,000 | 3.00% | NRO | |
| 12/1/18 | $370,000 | 3.00% | NRO | |
| 12/1/19 | $385,000 | 3.25% | NRO | |
| 12/1/20 | $400,000 | 3.40% | NRO | |
| 12/1/21 | $410,000 | 3.50% | NRO | |
| 12/1/22 | $425,000 | 3.625% | NRO | |
| 12/1/23 | $440,000 | 4.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Hilliard (City)
Apr 26, 2010 . . . . . . $5,300,000
Various Purpose Bond Anticipation Notes, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 11, 2010.
Due May 10, 2011.
First coupon May 10, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/10/11 | $5,300,000 | 1.55% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Logan County
Jun 30, 2010 . . . . . . $1,495,000
Sewer Improvement Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 14, 2010.
Due Jul 13, 2011.
First coupon Jul 13, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/13/11 | $1,495,000 | 1.50% | 0.85% |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
Ohio Water Development Authority
Jun 29, 2010 . . . . . . $29,515,000
Water Development Revenue Bonds Community Assistance, Series 2010 (book entry) $630,000.
Dated Jul 13, 2010.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $55,000 | 2.00% | 0.50% | |
| 6/1/11 | $100,000 | 2.00% | 0.65% | |
| 12/1/11 | $35,000 | 2.00% | 0.90% | |
| 6/1/12 | $15,000 | 2.00% | 1.00% | |
| 12/1/12 | $115,000 | 2.00% | 1.10% | |
| 6/1/13 | $25,000 | 2.00% | 1.43% | |
| 12/1/13 | $120,000 | 2.00% | 1.53% | |
| 6/1/14 | $65,000 | 2.00% | 1.78% | |
| 12/1/14 | $100,000 | 2.00% | 1.88% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Sharonville (City)
Jun 30, 2010 . . . . . . $9,740,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 16, 2010.
Due Jul 14, 2011.
First coupon Jul 14, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/14/11 | $9,740,000 | 1.25% | 0.75% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Warrensville Heights (City)
Apr 19, 2010 . . . . . . $3,500,000
Community Center Improvement Bond Anticipation Notes, Series 2010-2 (Limited Tax) (bank qualified) (book entry)
Dated May 6, 2010.
Due Nov 23, 2010.
First coupon Nov 23, 2010.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/23/10 | $3,500,000 | 3.00% | NRO |
L.O.: Roetzel & Andress, Columbus, OH.
PENNSYLVANIA
Chester County Health & Education Facilities Authority
Jun 29, 2010 . . . . . . $164,510,000
Health System Revenue Bonds (Jefferson Health System), Series 2010A (book entry)
Dated Jul 29, 2010.
Due May 15, 2011 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable May 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $3,475,000 | 2.00% | S.B. | |
| 5/15/12 | $2,780,000 | 3.00% | 1.43% | |
| 5/15/13 | $2,865,000 | 3.00% | 2.01% | |
| 5/15/14 | $2,950,000 | 4.00% | 2.41% | |
| 5/15/15 | $3,070,000 | 5.00% | 2.81% | |
| 5/15/16 | $3,220,000 | 4.00% | 3.25% | |
| 5/15/17 | $3,350,000 | 5.00% | 3.53% | |
| 5/15/18 | $3,515,000 | 5.00% | 3.72% | |
| 5/15/19 | $3,695,000 | 5.00% | 3.92% | |
| 5/15/20 | $3,880,000 | 4.00% | 4.10% | |
| 5/15/21 | $4,035,000 | 4.25% | 4.23% | |
| 5/15/22 | $4,205,000 | 4.125% | 4.34% | |
| 5/15/23 | $4,380,000 | 5.25% | 4.40% | |
| 5/15/30 | $16,380,000 | 5.00% | 5.00% | |
| 5/15/31 | $27,625,000 | 5.00% | 5.04% | |
| 5/15/40 | $75,085,000 | 5.00% | 5.125% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Melio & Company, LLC, Northfield, IL.
Interboro School District
Jun 30, 2010 . . . . . . $12,560,000
General Obligation Bonds, Series AAA of 2010 (bank qualified) (book entry) $6,520,000.
Dated Jul 15, 2010.
Due Aug 15, 2011 to 2028.
First coupon Feb 15, 2011.
2016-2028 Callable Aug 15, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $145,000 | 2.00% | 0.85% | AGM |
| 8/15/12 | $285,000 | 2.00% | 1.10% | AGM |
| 8/15/13 | $445,000 | 2.00% | 1.45% | AGM |
| 8/15/14 | $455,000 | 3.00% | 1.80% | AGM |
| 8/15/15 | $460,000 | 3.00% | 2.15% | AGM |
| 8/15/16 | $470,000 | 2.50% | 2.55% | AGM |
| 8/15/17 | $465,000 | 2.75% | 2.85% | AGM |
| 8/15/18 | $275,000 | 3.00% | 3.10% | AGM |
| 8/15/19 | $285,000 | 3.15% | 3.25% | AGM |
| 8/15/20 | $290,000 | 3.35% | 3.45% | AGM |
| 8/15/21 | $305,000 | 3.50% | 3.60% | AGM |
| 8/15/22 | $315,000 | 3.60% | 3.70% | AGM |
| 8/15/27 | $2,245,000 | 4.00% | 4.05% | AGM |
| 8/15/28 | $80,000 | 4.00% | 4.20% | AGM |
General Obligation Bonds, Series AA of 2010 (bank qualified) (book entry) $6,040,000.
Dated Jul 15, 2010.
Due Aug 15, 2022 to 2025.
First coupon Feb 15, 2011.
2022-2025 Callable Aug 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/22 | $625,000 | 3.60% | 3.70% | AGM |
| 8/15/23 | $1,740,000 | 3.70% | 3.80% | AGM |
| 8/15/24 | $1,800,000 | 3.80% | 3.90% | AGM |
| 8/15/25 | $1,875,000 | 3.85% | 3.95% | AGM |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Philadelphia Hospitals and Higher Education Facilities Authority
Jun 29, 2010 . . . . . . $183,395,000
Health System Revenue Bonds (Jefferson Health System), Series 2010B (book entry)
Dated Jul 29, 2010.
Due May 15, 2011 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable May 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $6,200,000 | 2.00% | S.B. | |
| 5/15/12 | $5,680,000 | 2.50% | 1.43% | |
| 5/15/13 | $4,345,000 | 4.00% | 2.01% | |
| 5/15/14 | $4,510,000 | 3.00% | 2.41% | |
| 5/15/15 | $4,645,000 | 4.00% | 2.81% | |
| 5/15/16 | $4,800,000 | 5.00% | 3.25% | |
| 5/15/17 | $5,000,000 | 5.00% | 3.53% | |
| 5/15/18 | $4,935,000 | 4.00% | 3.72% | |
| 5/15/19 | $5,280,000 | 5.00% | 3.92% | |
| 5/15/20 | $5,515,000 | 5.00% | 4.10% | |
| 5/15/21 | $5,870,000 | 4.25% | 4.23% | |
| 5/15/22 | $6,185,000 | 4.125% | 4.34% | |
| 5/15/23 | $6,415,000 | 5.25% | 4.40% | |
| 5/15/30 | $39,060,000 | 5.25% | 4.86% | |
| 5/15/40 | $74,955,000 | 5.00% | 5.125% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Melio & Company, LLC, Northfield, IL.
TEXAS
Corpus Christi (City)
Jun 30, 2010 . . . . . . $16,685,000
General Improvement Bonds, Series 2010 (book entry) $13,685,000.
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2020-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $635,000 | 4.00% | 0.60% | |
| 3/1/12 | $485,000 | 4.00% | 0.85% | |
| 3/1/13 | $500,000 | 4.00% | 1.25% | |
| 3/1/14 | $525,000 | 4.00% | 1.67% | |
| 3/1/15 | $545,000 | 4.00% | 2.03% | |
| 3/1/16 | $565,000 | 2.75% | 2.42% | |
| 3/1/17 | $580,000 | 3.00% | 2.72% | |
| 3/1/18 | $600,000 | 3.25% | 2.95% | |
| 3/1/19 | $620,000 | 3.50% | 3.17% | |
| 3/1/20 | $640,000 | 4.00% | 3.40% | |
| 3/1/21 | $665,000 | 4.00% | 3.55% | |
| 3/1/22 | $690,000 | 4.00% | 3.73% | |
| 3/1/23 | $720,000 | 4.00% | 3.83% | |
| 3/1/24 | $750,000 | 4.00% | 3.91% | |
| 3/1/25 | $780,000 | 4.00% | 4.00% | |
| 3/1/26 | $810,000 | 4.00% | 4.08% | |
| 3/1/27 | $840,000 | 4.00% | 4.15% | |
| 3/1/28 | $875,000 | 4.00% | 4.22% | |
| 3/1/29 | $910,000 | 4.125% | 4.28% | |
| 3/1/30 | $950,000 | 4.25% | 4.35% |
Combination Tax and Limited Pledge Revenue Certificates of Obligation (Convention Center) Series 2010 (book entry) $3,000,000.
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2020-2030 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $140,000 | 4.25% | 0.60% | |
| 3/1/12 | $100,000 | 4.00% | 0.85% | |
| 3/1/13 | $105,000 | 4.00% | 1.28% | |
| 3/1/14 | $110,000 | 4.00% | 1.70% | |
| 3/1/15 | $115,000 | 4.00% | 2.06% | |
| 3/1/16 | $120,000 | 3.00% | 2.45% | |
| 3/1/17 | $125,000 | 3.00% | 2.75% | |
| 3/1/18 | $130,000 | 4.00% | 3.00% | |
| 3/1/19 | $135,000 | 4.00% | 3.20% | |
| 3/1/20 | $140,000 | 4.50% | 3.40% | |
| 3/1/21 | $150,000 | 4.50% | 3.55% | |
| 3/1/22 | $155,000 | 4.50% | 3.73% | |
| 3/1/23 | $160,000 | 4.50% | 3.83% | |
| 3/1/24 | $165,000 | 4.50% | 3.91% | |
| 3/1/25 | $175,000 | 4.00% | 4.00% | |
| 3/1/26 | $180,000 | 4.00% | 4.08% | |
| 3/1/27 | $185,000 | 4.00% | 4.15% | |
| 3/1/28 | $195,000 | 4.10% | 4.22% | |
| 3/1/29 | $205,000 | 4.125% | 4.28% | |
| 3/1/30 | $210,000 | 4.25% | 4.35% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: M.E. Allison & Co., Inc., San Antonio, TX.
North Mission Glen Municipal Utility District
Jun 29, 2010 . . . . . . $5,735,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Sep 1, 2011 to 2026.
First coupon Sep 1, 2010.
2018-2026 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $45,000 | 2.50% | 0.90% | AGM |
| 9/1/12 | $45,000 | 2.50% | 1.40% | AGM |
| 9/1/13 | $610,000 | 3.00% | 1.75% | AGM |
| 9/1/14 | $630,000 | 3.00% | 2.10% | AGM |
| 9/1/15 | $575,000 | 3.00% | 2.45% | AGM |
| 9/1/16 | $20,000 | 3.50% | 2.90% | AGM |
| 9/1/17 | $20,000 | 3.50% | 3.15% | AGM |
| 9/1/18 | $335,000 | 4.00% | 3.40% | AGM |
| 9/1/19 | $360,000 | 4.00% | 3.55% | AGM |
| 9/1/20 | $385,000 | 4.00% | 3.65% | AGM |
| 9/1/21 | $400,000 | 4.00% | 3.75% | AGM |
| 9/1/22 | $420,000 | 4.00% | 3.85% | AGM |
| 9/1/23 | $440,000 | 4.00% | 3.95% | AGM |
| 9/1/24 | $460,000 | 4.00% | 4.03% | AGM |
| 9/1/25 | $480,000 | 4.00% | 4.11% | AGM |
| 9/1/26 | $510,000 | 4.00% | 4.21% | AGM |
L.O.: State Attorney General; and Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Sinton Independent School District
Jun 29, 2010 . . . . . . $1,855,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,750,000.
Dated Jul 15, 2010.
Due Aug 15, 2010 to 2018.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $35,000 | 2.00% | 0.65% | PSF |
| 8/15/11 | $35,000 | 2.00% | 0.70% | PSF |
| 8/15/13 | $265,000 | 2.00% | 1.14% | PSF |
| 8/15/14 | $270,000 | 2.00% | 1.49% | PSF |
| 8/15/15 | $275,000 | 2.00% | 1.85% | PSF |
| 8/15/16 | $280,000 | 2.50% | 2.21% | PSF |
| 8/15/17 | $290,000 | 3.00% | 2.50% | PSF |
| 8/15/18 | $300,000 | 3.00% | 2.70% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $105,000.
Dated Jul 15, 2010.
Due Aug 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $254,491 | 0.00% | 1.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
CALIFORNIA
San Ramon Valley Unified School District
Jun 30, 2010 . . . . . . $25,000,000
Joint Powers Financing Authority Lease Revenue Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 20, 2010.
Due May 1, 2012 to 2027.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $360,000 | 2.397% | 2.397% | |
| 5/1/13 | $1,615,000 | 2.867% | 2.867% | |
| 5/1/14 | $1,615,000 | 3.52% | 3.52% | |
| 5/1/15 | $1,615,000 | 4.02% | 4.02% | |
| 5/1/16 | $1,615,000 | 4.524% | 4.524% | |
| 5/1/17 | $1,615,000 | 4.924% | 4.924% | |
| 5/1/18 | $1,615,000 | 5.254% | 5.254% | |
| 5/1/20 | $3,235,000 | 5.704% | 5.704% | |
| 5/1/21 | $1,630,000 | 5.904% | 5.904% | |
| 5/1/22 | $1,635,000 | 6.104% | 6.104% | |
| 5/1/23 | $1,650,000 | 6.254% | 6.254% | |
| 5/1/27 | $6,800,000 | 6.654% | 6.654% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Sierra Sands Unified School District
Jun 30, 2010 . . . . . . $14,150,000
Certificates of Participation, 2010 Series A (Direct Subsidy Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 14, 2010.
Due Jun 1, 2017 to 2026.
First coupon Dec 1, 2010.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $14,150,000 | 6.75% | 7.16% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
MASSACHUSETTS
Massachusetts Water Pollution Abatement Trust
Jun 29, 2010 . . . . . . $486,510,000
State Revolving Fund Bonds, Series 15B (Build America Bonds) (book entry) (Taxable) $252,595,000.
Dated Jul 8, 2010.
Due Aug 1, 2021 to 2040.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Fidelity Capital Markets, Jackson Securities Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Blaylock Robert Van, LLC, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $252,595,000 | 5.192% | 5.192% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Lamont Financial Services Corp, Boston, MA.
MICHIGAN
Delta Solid Waste Management Authority
Jun 29, 2010 . . . . . . $6,280,000
2010 General Obligation Limited Tax Bonds (Build America Bonds) (book entry) (Taxable)
Dated Jul 8, 2010.
Due Nov 1, 2011 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $50,000 | 1.85% | 1.85% | |
| 11/1/12 | $110,000 | 2.15% | 2.15% | |
| 11/1/13 | $115,000 | 2.40% | 2.40% | |
| 11/1/14 | $130,000 | 3.25% | 3.25% | |
| 11/1/15 | $145,000 | 3.75% | 3.75% | |
| 11/1/16 | $160,000 | 4.25% | 4.25% | |
| 11/1/17 | $170,000 | 4.70% | 4.70% | |
| 11/1/18 | $330,000 | 4.90% | 4.90% | |
| 11/1/19 | $340,000 | 5.10% | 5.10% | |
| 11/1/20 | $355,000 | 5.30% | 5.30% | |
| 11/1/21 | $365,000 | 5.50% | 5.50% | |
| 11/1/22 | $380,000 | 5.70% | 5.70% | |
| 11/1/23 | $395,000 | 5.80% | 5.80% | |
| 11/1/24 | $410,000 | 5.90% | 5.90% | |
| 11/1/25 | $425,000 | 6.00% | 6.00% | |
| 11/1/26 | $440,000 | 6.10% | 6.10% | |
| 11/1/27 | $460,000 | 6.20% | 6.20% | |
| 11/1/28 | $480,000 | 6.30% | 6.30% | |
| 11/1/29 | $500,000 | 6.40% | 6.40% | |
| 11/1/30 | $520,000 | 6.50% | 6.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
St. Johns Public Schools
Jun 29, 2010 . . . . . . $15,000,000
2010 School Building and Site Bonds, Series A (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Aug 4, 2010.
Due May 1, 2027.
First coupon May 1, 2011.
2027-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $15,000,000 | 6.50% | 6.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSOURI
Brunswick R-II School District
Jun 30, 2010 . . . . . . $292,225
General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 14, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $292,225 | 5.35% | 5.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Cole Camp R-I School District
Jun 30, 2010 . . . . . . $557,870
Qualified School Construction Bonds, Series A (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 22, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $557,870 | 5.30% | 5.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Newark (City)
Jun 29, 2010 . . . . . . $33,745,000
Qualified General Improvement Refunding Bonds, Series 2010B (book entry) (Taxable) $8,855,000.
Dated Jul 13, 2010.
Due Oct 1, 2011 to 2014.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $3,000,000 | 2.405% | 2.405% | |
| 10/1/12 | $1,895,000 | 2.755% | 2.755% | |
| 10/1/13 | $1,945,000 | 3.372% | 3.372% | |
| 10/1/14 | $2,015,000 | 3.933% | 3.933% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
OHIO
Ohio Water Development Authority
Jun 29, 2010 . . . . . . $29,515,000
Water Development Revenue Bonds Community Assistance, Series 2010B (Build America Bonds) (book entry) (Taxable) $28,885,000.
Dated Jul 13, 2010.
Due Jun 1, 2015 to Dec 1, 2038.
First coupon Dec 1, 2010.
2020-2038 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $100,000 | 3.25% | 3.25% | |
| 12/1/15 | $100,000 | 3.25% | 3.25% | |
| 6/1/16 | $100,000 | 3.60% | 3.60% | |
| 12/1/16 | $155,000 | 3.60% | 3.60% | |
| 6/1/17 | $120,000 | 4.15% | 4.15% | |
| 12/1/17 | $100,000 | 4.15% | 4.15% | |
| 6/1/18 | $100,000 | 4.45% | 4.45% | |
| 12/1/18 | $155,000 | 4.45% | 4.45% | |
| 6/1/19 | $165,000 | 4.65% | 4.65% | |
| 12/1/19 | $105,000 | 4.65% | 4.65% | |
| 6/1/20 | $100,000 | 4.85% | 4.85% | |
| 12/1/20 | $205,000 | 4.85% | 4.85% | |
| 12/1/25 | $2,080,000 | 5.42% | 5.42% | |
| 12/1/30 | $1,890,000 | 6.00% | 6.00% | |
| 12/1/31 | $3,680,000 | 6.05% | 6.05% | |
| 12/1/38 | $19,730,000 | 6.15% | 6.15% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
