ARIZONA
Roosevelt Elementary School District No. 66
Jul 27, 2010 . . . . . . $39,000,000
School Improvement Bonds, Project of 2007 Series B-1 (2010) (book entry) $1,000,000.
Dated Aug 3, 2010.
Due Jul 1, 2011 to 2012.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $650,000 | 2.50% | 0.77% | AGM |
| 7/1/12 | $350,000 | 3.00% | 1.00% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Gilroy Public Facilities Financing Authority
Jul 28, 2010 . . . . . . $24,475,000
Refunding Lease Revenue Bonds, Series 2010 (book entry)
Dated Aug 18, 2010.
Due Nov 1, 2011 to 2033.
First coupon May 1, 2011.
2021-2033 Callable Nov 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $660,000 | 3.00% | 0.85% | |
| 11/1/12 | $680,000 | 3.00% | 1.10% | |
| 11/1/13 | $705,000 | 4.00% | 1.34% | |
| 11/1/14 | $735,000 | 4.00% | 1.62% | |
| 11/1/15 | $765,000 | 4.00% | 2.05% | |
| 11/1/16 | $795,000 | 4.00% | 2.43% | |
| 11/1/17 | $825,000 | 4.00% | 2.77% | |
| 11/1/18 | $860,000 | 4.00% | 3.04% | |
| 11/1/19 | $895,000 | 4.00% | 3.28% | |
| 11/1/20 | $930,000 | 4.00% | 3.52% | |
| 11/1/21 | $965,000 | 3.50% | 3.78% | |
| 11/1/22 | $1,005,000 | 4.00% | 3.96% | |
| 11/1/23 | $1,045,000 | 4.00% | 4.13% | |
| 11/1/24 | $1,090,000 | 4.00% | 4.25% | |
| 11/1/25 | $1,135,000 | 4.125% | 4.36% | |
| 11/1/26 | $1,180,000 | 4.25% | 4.46% | |
| 11/1/33 | $10,205,000 | 5.25% | 4.87% |
L.O.: Jones Hall, San Francisco, CA.
San Francisco Airport Commission (City and County)
Jul 28, 2010 . . . . . . $128,460,000
Second Series Revenue Bonds, Series 2010F (San Francisco International Airport) (book entry) $121,360,000.
Dated Aug 5, 2010.
Due May 1, 2030 to 2040.
First coupon Nov 1, 2010.
2030-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $61,500,000 | 5.00% | 5.00% | |
| 5/1/40 | $59,860,000 | 5.00% | 5.03% |
Second Series Revenue Bonds, Series 2010G (San Francisco International Airport) (book entry) $7,100,000.
Dated Aug 5, 2010.
Due May 1, 2040.
First coupon Nov 1, 2010.
2040-2040 Callable May 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/40 | $7,100,000 | 5.00% | 5.03% |
L.O.: Kutak Rock, Los Angeles, CA.
CONNECTICUT
Wolcott (Town)
Jul 28, 2010 . . . . . . $17,250,000
General Obligation Bonds, Issue of 2010, Series A (bank qualified) (book entry) $4,465,000.
Dated Aug 9, 2010.
Due Aug 1, 2011 to 2029.
First coupon Feb 1, 2011.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $235,000 | 3.00% | 0.82% | |
| 8/1/12 | $235,000 | 3.00% | 1.02% | |
| 8/1/13 | $235,000 | 3.00% | 1.31% | |
| 8/1/14 | $235,000 | 3.00% | 1.59% | |
| 8/1/15 | $235,000 | 3.00% | 2.02% | |
| 8/1/16 | $235,000 | 4.00% | 2.40% | |
| 8/1/17 | $235,000 | 4.00% | 2.70% | |
| 8/1/18 | $235,000 | 4.00% | 2.92% | |
| 8/1/19 | $235,000 | 3.00% | 3.11% | |
| 8/1/20 | $235,000 | 3.25% | 3.35% | |
| 8/1/21 | $235,000 | 3.375% | 3.51% | |
| 8/1/22 | $235,000 | 3.50% | 3.64% | |
| 8/1/23 | $235,000 | 3.625% | 3.76% | |
| 8/1/24 | $235,000 | 3.75% | 3.88% | |
| 8/1/27 | $705,000 | 4.00% | 4.11% | |
| 8/1/29 | $470,000 | 4.125% | 4.29% |
General Obligation Refunding Bonds, Issue of 2010, Series B (bank qualified) (book entry) $12,785,000.
Dated Aug 9, 2010.
Due Aug 15, 2011 to 2021.
First coupon Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $470,000 | 2.00% | 0.82% | |
| 8/15/12 | $1,375,000 | 3.00% | 1.02% | |
| 8/15/13 | $1,365,000 | 3.00% | 1.31% | |
| 8/15/14 | $1,360,000 | 4.00% | 1.59% | |
| 8/15/15 | $1,350,000 | 4.00% | 2.02% | |
| 8/15/16 | $1,265,000 | 4.00% | 2.40% | |
| 8/15/17 | $1,260,000 | 5.00% | 2.70% | |
| 8/15/18 | $1,240,000 | 5.00% | 2.92% | |
| 8/15/19 | $1,240,000 | 5.00% | 3.10% | |
| 8/15/20 | $1,250,000 | 5.00% | 3.29% | |
| 8/15/21 | $610,000 | 4.00% | 3.48% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
INDIANA
Beech Grove Public Library Leasing Corporation
Jul 28, 2010 . . . . . . $1,815,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 11, 2010.
Due Jan 10, 2011 to Jul 10, 2016.
First coupon Jan 10, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/11 | $25,000 | 2.00% | 0.75% | |
| 7/10/11 | $155,000 | 2.00% | 0.90% | |
| 1/10/12 | $155,000 | 2.00% | 1.10% | |
| 7/10/12 | $155,000 | 2.00% | 1.20% | |
| 1/10/13 | $160,000 | 2.00% | 1.40% | |
| 7/10/13 | $160,000 | 2.00% | 1.50% | |
| 7/10/14 | $325,000 | 2.00% | 2.00% | |
| 7/10/15 | $330,000 | 2.75% | 2.30% | |
| 7/10/16 | $350,000 | 2.75% | 2.60% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Orleans Parish Parishwide School District
Jul 27, 2010 . . . . . . $97,005,000
General Obligation School Refunding Bonds, Series 2010 (book entry)
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $8,000,000 | 3.00% | 0.92% | AGM |
| 9/1/12 | $8,805,000 | 4.00% | 1.08% | AGM |
| 9/1/13 | $9,145,000 | 4.00% | 1.36% | AGM |
| 9/1/14 | $9,535,000 | 4.00% | 1.67% | AGM |
| 9/1/15 | $9,905,000 | 4.00% | 2.15% | AGM |
| 9/1/16 | $9,735,000 | 5.00% | 2.57% | AGM |
| 9/1/16 | $640,000 | 2.50% | 2.57% | AGM |
| 9/1/17 | $10,000,000 | 5.00% | 2.91% | AGM |
| 9/1/17 | $880,000 | 2.75% | 2.91% | AGM |
| 9/1/18 | $10,000,000 | 5.00% | 3.18% | AGM |
| 9/1/18 | $1,420,000 | 3.00% | 3.18% | AGM |
| 9/1/19 | $8,000,000 | 5.00% | 3.37% | AGM |
| 9/1/19 | $1,240,000 | 3.25% | 3.37% | AGM |
| 9/1/20 | $9,700,000 | 5.00% | 3.55% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Maryland
Jul 28, 2010 . . . . . . $143,335,000
General Obligation Bonds State and Local Facilities Loan of 2010, Second Series A (book entry)
Dated Aug 10, 2010.
Due Aug 1, 2013 to 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., M & T Securities, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $3,485,000 | 2.00% | 0.64% | |
| 8/1/13 | $18,545,000 | 3.00% | 0.64% | |
| 8/1/14 | $3,315,000 | 2.00% | 0.87% | |
| 8/1/14 | $16,780,000 | 3.00% | 0.87% | |
| 8/1/15 | $9,105,000 | 3.00% | 1.30% | |
| 8/1/15 | $31,915,000 | 4.00% | 1.30% | |
| 8/1/16 | $10,645,000 | 4.00% | 1.68% | |
| 8/1/16 | $11,330,000 | 5.00% | 1.68% | |
| 8/1/17 | $12,370,000 | 4.00% | 1.97% | |
| 8/1/17 | $8,220,000 | 5.00% | 1.97% | |
| 8/1/18 | $7,330,000 | 3.00% | 2.19% | |
| 8/1/18 | $10,295,000 | 4.00% | 2.19% |
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MINNESOTA
Hancock (City)
Jul 27, 2010 . . . . . . $1,115,000
General Obligation Water Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2018-2025 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $60,000 | 0.75% | 0.75% | |
| 12/1/13 | $130,000 | 1.15% | 1.15% | |
| 12/1/15 | $135,000 | 1.85% | 1.85% | |
| 12/1/17 | $140,000 | 2.50% | 2.50% | |
| 12/1/19 | $150,000 | 3.00% | 2.85% | |
| 12/1/21 | $155,000 | 3.20% | 3.20% | |
| 12/1/23 | $165,000 | 3.45% | 3.45% | |
| 12/1/25 | $180,000 | 3.70% | 3.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minneapolis and St. Paul Metropolitan Airports Commission
Jul 28, 2010 . . . . . . $135,685,000
Senior Airport Revenue Bonds, Series 2010A (book entry) $62,210,000.
Dated Aug 10, 2010.
Due Jan 1, 2028 to 2035.
First coupon Jan 1, 2011.
2028-2035 Callable Jan 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $1,460,000 | 5.00% | 4.19% | |
| 1/1/28 | $3,090,000 | 4.00% | 4.19% | |
| 1/1/29 | $2,000,000 | 5.00% | 4.29% | |
| 1/1/29 | $5,155,000 | 4.00% | 4.29% | |
| 1/1/30 | $2,325,000 | 5.00% | 4.37% | |
| 1/1/30 | $5,135,000 | 4.125% | 4.37% | |
| 1/1/35 | $43,045,000 | 5.00% | 4.52% |
Senior Airport Revenue Bonds, Series 2010B (book entry) $73,475,000.
Dated Aug 10, 2010.
Due Jan 1, 2012 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $900,000 | 3.00% | 0.63% | |
| 1/1/13 | $1,400,000 | 3.00% | 0.97% | |
| 1/1/14 | $3,640,000 | 3.00% | 1.30% | |
| 1/1/15 | $3,745,000 | 4.00% | 1.78% | |
| 1/1/16 | $3,895,000 | 4.00% | 2.21% | |
| 1/1/17 | $4,055,000 | 5.00% | 2.55% | |
| 1/1/18 | $4,255,000 | 5.00% | 2.79% | |
| 1/1/19 | $4,470,000 | 5.00% | 2.98% | |
| 1/1/20 | $4,690,000 | 5.00% | 3.15% | |
| 1/1/21 | $4,925,000 | 5.00% | 3.36% | |
| 1/1/22 | $5,175,000 | 5.00% | 3.54% | |
| 1/1/23 | $5,430,000 | 5.00% | 3.68% | |
| 1/1/24 | $5,705,000 | 5.00% | 3.80% | |
| 1/1/25 | $5,990,000 | 5.00% | 3.89% | |
| 1/1/26 | $6,285,000 | 5.00% | 3.99% | |
| 1/1/27 | $6,600,000 | 4.00% | 4.11% | |
| 1/1/28 | $2,315,000 | 4.00% | 4.19% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Jefferies & Company, Inc., New York, NY.
MISSOURI
Dekalb County Public Water Supply District No. 1
Jul 28, 2010 . . . . . . $1,470,000
Waterworks System Refunding Revenue Bond, Series 2010 (bank qualified) (book entry)
Dated Aug 16, 2010.
Due Jan 1, 2011 to 2023.
First coupon Jan 1, 2011.
2021-2023 Callable Jan 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $330,000 | 3.00% | 1.20% | |
| 1/1/12 | $235,000 | 3.00% | 1.45% | |
| 1/1/13 | $235,000 | 3.00% | 1.70% | |
| 1/1/15 | $145,000 | 2.375% | 2.45% | |
| 1/1/17 | $120,000 | 3.00% | 3.17% | |
| 1/1/20 | $200,000 | 3.75% | 3.78% | |
| 1/1/23 | $205,000 | 4.125% | 4.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
Warrensburg School District No. R-6
Jul 28, 2010 . . . . . . $10,010,000
General Obligation Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) $3,520,000.
Dated Aug 9, 2010.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2011.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $200,000 | 2.00% | 0.75% | |
| 3/1/12 | $200,000 | 2.00% | 0.88% | |
| 3/1/13 | $525,000 | 2.00% | 1.10% | |
| 3/1/14 | $550,000 | 2.00% | 1.34% | |
| 3/1/15 | $505,000 | 2.25% | 1.77% | |
| 3/1/16 | $515,000 | 3.00% | 2.13% | |
| 3/1/17 | $410,000 | 3.00% | 2.42% | |
| 3/1/18 | $355,000 | 3.00% | 2.65% | |
| 3/1/19 | $260,000 | 3.00% | 2.85% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Montana Facility Finance Authority
Jul 28, 2010 . . . . . . $17,855,000
Health Care Facilities Revenue Bonds, Series A (Powell County Memorial Hospital Project) (bank qualified) (book entry) $15,000,000.
Dated Aug 11, 2010.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2011.
2021-2036 Callable Jul 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $475,000 | 3.25% | 3.25% | |
| 7/1/19 | $505,000 | 3.45% | 3.45% | |
| 7/1/20 | $525,000 | 3.60% | 3.60% | |
| 7/1/22 | $1,105,000 | 4.00% | 4.00% | |
| 7/1/23 | $590,000 | 4.10% | 4.10% | |
| 7/1/24 | $615,000 | 4.20% | 4.20% | |
| 7/1/25 | $640,000 | 4.35% | 4.35% | |
| 7/1/30 | $3,660,000 | 4.50% | 4.60% | |
| 7/1/36 | $6,885,000 | 5.00% | 4.80% |
Health Care Facilities Revenue Bonds, Series B (Powell County Memorial Hospital Project) (bank qualified) (book entry) $2,855,000.
Dated Aug 11, 2010.
Due Jul 1, 2012 to 2018.
First coupon Jan 1, 2011.
2018-2018 Callable Jul 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $400,000 | 2.30% | 2.30% | |
| 7/1/13 | $405,000 | 2.60% | 2.60% | |
| 7/1/15 | $845,000 | 3.50% | 3.60% | |
| 7/1/17 | $910,000 | 4.00% | 4.10% | |
| 7/1/18 | $295,000 | 4.25% | 4.35% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Clarkson Public School District No. 058
Jul 16, 2010 . . . . . . $1,940,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 20, 2010.
Due Jun 15, 2011 to 2021.
First coupon Dec 15, 2010.
2016-2021 Callable Aug 20, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $160,000 | 0.85% | 0.85% | |
| 6/15/12 | $165,000 | 1.05% | 1.00% | |
| 6/15/13 | $165,000 | 1.35% | 1.35% | |
| 6/15/14 | $170,000 | 1.70% | 1.70% | |
| 6/15/15 | $170,000 | 2.05% | 2.05% | |
| 6/15/16 | $175,000 | 2.40% | 2.40% | |
| 6/15/17 | $180,000 | 2.70% | 2.70% | |
| 6/15/18 | $180,000 | 3.00% | 3.00% | |
| 6/15/19 | $190,000 | 3.10% | 3.10% | |
| 6/15/20 | $200,000 | 3.35% | 3.35% | |
| 6/15/21 | $185,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Cornhusker Public Power District
Jul 28, 2010 . . . . . . $12,265,000
Electric System Revenue and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2016-2030 Callable Sep 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $660,000 | 0.60% | NRO | |
| 7/1/12 | $1,185,000 | 0.75% | NRO | |
| 7/1/13 | $1,200,000 | 1.00% | NRO | |
| 7/1/14 | $1,200,000 | 1.25% | NRO | |
| 7/1/15 | $1,215,000 | 1.70% | NRO | |
| 7/1/16 | $570,000 | 2.10% | NRO | |
| 7/1/17 | $685,000 | 2.40% | NRO | |
| 7/1/18 | $545,000 | 2.60% | NRO | |
| 7/1/19 | $495,000 | 2.80% | NRO | |
| 7/1/20 | $510,000 | 3.00% | NRO | |
| 7/1/21 | $520,000 | 3.15% | NRO | |
| 7/1/22 | $910,000 | 3.30% | NRO | |
| 7/1/23 | $425,000 | 3.45% | NRO | |
| 7/1/24 | $440,000 | 3.55% | NRO | |
| 7/1/25 | $405,000 | 3.65% | NRO | |
| 7/1/30 | $1,300,000 | 4.10% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Seward (City)
Jul 15, 2010 . . . . . . $765,000
Sanitary Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 20, 2010.
Due Aug 1, 2011 to 2018.
First coupon Feb 1, 2011.
2016-2018 Callable Aug 20, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $90,000 | 0.85% | 0.85% | |
| 8/1/12 | $90,000 | 1.05% | 1.05% | |
| 8/1/13 | $95,000 | 1.40% | 1.40% | |
| 8/1/14 | $95,000 | 1.65% | 1.65% | |
| 8/1/15 | $95,000 | 2.10% | 2.10% | |
| 8/1/16 | $100,000 | 2.45% | 2.45% | |
| 8/1/17 | $100,000 | 2.80% | 2.80% | |
| 8/1/18 | $100,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City
Jul 28, 2010 . . . . . . $962,535,000
General Obligation Bonds, Fiscal 2011 Series A (book entry) $127,255,000.
Dated Aug 12, 2010.
Due Aug 1, 2011 to 2021.
First coupon Feb 1, 2011.
2021-2021 Callable Aug 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, M.R. Beal & Co., Cabrera Capital Markets Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co, Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., TD Securities, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $9,325,000 | 2.00% | S.B. | |
| 8/1/12 | $13,820,000 | 2.00% | 0.73% | |
| 8/1/13 | $13,905,000 | 2.50% | 1.14% | |
| 8/1/14 | $4,220,000 | 3.00% | 1.49% | |
| 8/1/14 | $9,665,000 | 5.00% | 1.49% | |
| 8/1/15 | $5,625,000 | 3.00% | 1.83% | |
| 8/1/15 | $8,250,000 | 5.00% | 1.83% | |
| 8/1/16 | $12,570,000 | 3.00% | 2.21% | |
| 8/1/16 | $1,345,000 | 5.00% | 2.21% | |
| 8/1/17 | $11,750,000 | 3.00% | 2.52% | |
| 8/1/17 | $2,190,000 | 5.00% | 2.52% | |
| 8/1/18 | $6,675,000 | 3.00% | 2.74% | |
| 8/1/18 | $2,545,000 | 5.00% | 2.74% | |
| 8/1/19 | $4,725,000 | 3.00% | 2.93% | |
| 8/1/19 | $4,490,000 | 5.00% | 2.93% | |
| 8/1/20 | $13,770,000 | 3.00% | 3.10% | |
| 8/1/21 | $2,385,000 | 4.00% | 3.23% |
General Obligation Bonds, Fiscal 2011 Series B (book entry) $835,280,000.
Dated Aug 12, 2010.
Due Aug 1, 2012 to 2037.
First coupon Feb 1, 2011.
2021-2037 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $8,755,000 | 3.00% | 0.73% | |
| 8/1/12 | $49,845,000 | 4.00% | 0.73% | |
| 8/1/12 | $5,945,000 | 2.00% | 0.73% | |
| 8/1/13 | $2,550,000 | 4.00% | 1.14% | |
| 8/1/13 | $75,665,000 | 5.00% | 1.14% | |
| 8/1/13 | $3,650,000 | 2.50% | 1.14% | |
| 8/1/14 | $11,000,000 | 4.00% | 1.49% | |
| 8/1/14 | $78,210,000 | 5.00% | 1.49% | |
| 8/1/15 | $7,415,000 | 4.00% | 1.83% | |
| 8/1/15 | $57,095,000 | 5.00% | 1.83% | |
| 8/1/16 | $18,365,000 | 4.00% | 2.21% | |
| 8/1/16 | $78,075,000 | 5.00% | 2.21% | |
| 8/1/17 | $8,180,000 | 4.00% | 2.52% | |
| 8/1/17 | $88,250,000 | 5.00% | 2.52% | |
| 8/1/18 | $4,045,000 | 4.00% | 2.74% | |
| 8/1/18 | $62,725,000 | 5.00% | 2.74% | |
| 8/1/19 | $5,970,000 | 4.00% | 2.93% | |
| 8/1/19 | $78,180,000 | 5.00% | 2.93% | |
| 8/1/20 | $6,145,000 | 4.00% | 3.10% | |
| 8/1/20 | $14,020,000 | 3.00% | 3.10% | |
| 8/1/20 | $62,730,000 | 5.00% | 3.10% | |
| 8/1/21 | $27,435,000 | 5.00% | 3.23% | |
| 8/1/22 | $4,820,000 | 3.25% | 3.31% | |
| 8/1/22 | $10,465,000 | 5.00% | 3.31% | |
| 8/1/23 | $8,110,000 | 5.00% | 3.46% | |
| 8/1/24 | $6,760,000 | 5.00% | 3.58% | |
| 8/1/25 | $10,050,000 | 5.00% | 3.69% | |
| 8/1/26 | $3,170,000 | 4.00% | 3.76% | |
| 8/1/27 | $1,800,000 | 4.00% | 3.86% | |
| 8/1/27 | $2,930,000 | 5.00% | 3.86% | |
| 8/1/28 | $4,735,000 | 4.00% | 3.96% | |
| 8/1/29 | $2,200,000 | 4.00% | 4.04% | |
| 8/1/30 | $3,285,000 | 4.00% | 4.12% | |
| 8/1/31 | $3,285,000 | 4.125% | 4.20% | |
| 8/1/32 | $3,245,000 | 4.25% | 4.27% | |
| 8/1/33 | $3,235,000 | 4.25% | 4.32% | |
| 8/1/37 | $12,940,000 | 4.25% | 4.39% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
OREGON
Oregon Facilities Authority
Jul 28, 2010 . . . . . . $23,385,000
Revenue Bonds, 2010 Series A (Linfield College Project) (book entry)
Dated Aug 11, 2010.
Due Oct 1, 2028 to 2040.
First coupon Oct 1, 2010.
2028-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $3,745,000 | 4.75% | 4.88% | |
| 10/1/31 | $5,220,000 | 5.00% | 5.04% | |
| 10/1/34 | $6,865,000 | 5.00% | 5.10% | |
| 10/1/40 | $7,555,000 | 5.25% | 5.20% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Palmer Township
Jul 27, 2010 . . . . . . $10,320,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Aug 26, 2010.
Due May 15, 2011 to 2026.
First coupon May 15, 2011.
2016-2026 Callable Nov 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $460,000 | 0.54% | 0.54% | |
| 5/15/12 | $685,000 | 2.00% | 0.80% | |
| 5/15/13 | $700,000 | 3.00% | 1.05% | |
| 5/15/14 | $725,000 | 4.00% | 1.25% | |
| 5/15/15 | $755,000 | 4.50% | 1.70% | |
| 5/15/16 | $780,000 | 2.00% | 2.15% | |
| 5/15/17 | $795,000 | 2.40% | 2.60% | |
| 5/15/18 | $820,000 | 2.70% | 2.85% | |
| 5/15/19 | $840,000 | 2.90% | 3.05% | |
| 5/15/20 | $870,000 | 3.20% | 3.30% | |
| 5/15/21 | $895,000 | 3.30% | 3.45% | |
| 5/15/25 | $1,090,000 | 3.65% | 3.80% | |
| 5/15/26 | $905,000 | 3.80% | 3.90% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
SOUTH CAROLINA
Florence County
Jul 27, 2010 . . . . . . $123,030,000
Hospital Revenue Bonds, Series 2010A (McLeod Regional Medical Center Project) (book entry)
Dated Aug 5, 2010.
Due Nov 1, 2011 to 2037.
First coupon Nov 1, 2010.
2021-2037 Callable Nov 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $2,420,000 | 1.50% | S.B. | |
| 11/1/12 | $1,380,000 | 2.00% | 1.57% | |
| 11/1/12 | $1,125,000 | 3.00% | 1.57% | |
| 11/1/13 | $2,625,000 | 3.00% | 1.84% | |
| 11/1/14 | $2,745,000 | 4.00% | 2.12% | |
| 11/1/15 | $2,780,000 | 5.00% | 2.65% | |
| 11/1/16 | $1,235,000 | 3.00% | 3.13% | |
| 11/1/16 | $1,905,000 | 4.00% | 3.13% | |
| 11/1/16 | $1,050,000 | 5.00% | 3.13% | |
| 11/1/17 | $770,000 | 3.25% | 3.42% | |
| 11/1/17 | $3,600,000 | 5.00% | 3.42% | |
| 11/1/18 | $650,000 | 3.50% | 3.64% | |
| 11/1/18 | $3,950,000 | 5.00% | 3.64% | |
| 11/1/19 | $300,000 | 3.75% | 3.83% | |
| 11/1/19 | $4,495,000 | 5.00% | 3.83% | |
| 11/1/20 | $5,030,000 | 5.00% | 4.02% | |
| 11/1/23 | $5,315,000 | 4.00% | 4.45% | |
| 11/1/25 | $1,900,000 | 4.50% | 4.62% | |
| 11/1/25 | $2,115,000 | 5.00% | 4.62% | |
| 11/1/30 | $15,905,000 | 5.00% | 5.10% | |
| 11/1/37 | $61,735,000 | 5.00% | 5.18% |
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Kaufman Hall, Skokie, IL.
TEXAS
Denton (City)
Jul 28, 2010 . . . . . . $39,165,000
General Obligation Refunding Bonds, Series 2010A (book entry)
Dated Jul 15, 2010.
Due Feb 15, 2011 to 2022.
First coupon Feb 15, 2011.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Hutchinson, Shockey, Erley & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $1,425,000 | 3.00% | 0.33% | |
| 2/15/12 | $3,530,000 | 4.00% | 0.46% | |
| 2/15/13 | $4,675,000 | 5.00% | 0.74% | |
| 2/15/14 | $3,830,000 | 5.00% | 1.02% | |
| 2/15/15 | $2,970,000 | 5.00% | 1.47% | |
| 2/15/16 | $2,755,000 | 5.00% | 1.87% | |
| 2/15/17 | $2,905,000 | 5.00% | 2.18% | |
| 2/15/18 | $3,070,000 | 5.00% | 2.45% | |
| 2/15/19 | $3,245,000 | 5.00% | 2.66% | |
| 2/15/20 | $3,410,000 | 4.00% | 2.87% | |
| 2/15/21 | $3,575,000 | 5.00% | 3.03% | |
| 2/15/22 | $3,775,000 | 5.00% | 3.16% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Diboll Independent School District
Jul 27, 2010 . . . . . . $5,730,000
School Building Bonds, Series 2010A (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Feb 15, 2011 to 2040.
First coupon Feb 15, 2011.
2020-2040 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $130,000 | 2.00% | 0.45% | PSF |
| 2/15/12 | $245,000 | 2.00% | 0.65% | PSF |
| 2/15/13 | $240,000 | 2.00% | 0.80% | PSF |
| 2/15/14 | $240,000 | 2.00% | 1.05% | PSF |
| 2/15/15 | $240,000 | 3.00% | 1.40% | PSF |
| 2/15/16 | $245,000 | 3.00% | 1.80% | PSF |
| 2/15/17 | $245,000 | 3.00% | 2.10% | PSF |
| 2/15/18 | $250,000 | 3.00% | 2.35% | PSF |
| 2/15/19 | $255,000 | 3.00% | 2.60% | PSF |
| 2/15/20 | $260,000 | 3.00% | 2.80% | PSF |
| 2/15/21 | $260,000 | 3.00% | 3.00% | PSF |
| 2/15/22 | $265,000 | 4.00% | 3.15% | PSF |
| 2/15/23 | $270,000 | 4.00% | 3.30% | PSF |
| 2/15/24 | $280,000 | 4.00% | 3.40% | PSF |
| 2/15/25 | $285,000 | 4.00% | 3.50% | PSF |
| 2/15/26 | $290,000 | 4.00% | 3.625% | PSF |
| 2/15/28 | $190,000 | 4.00% | 3.95% | PSF |
| 2/15/31 | $315,000 | 4.00% | 4.05% | PSF |
| 2/15/32 | $115,000 | 4.00% | 4.10% | PSF |
| 2/15/33 | $120,000 | 4.00% | 4.14% | PSF |
| 2/15/34 | $125,000 | 4.00% | 4.18% | PSF |
| 2/15/35 | $130,000 | 4.125% | 4.22% | PSF |
| 2/15/36 | $135,000 | 4.125% | 4.25% | PSF |
| 2/15/40 | $600,000 | 4.125% | 4.30% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Greenville (City)
Jul 27, 2010 . . . . . . $5,795,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry)
Dated Aug 26, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $245,000 | 2.00% | 0.57% | |
| 2/15/12 | $45,000 | 2.00% | 0.72% | |
| 2/15/13 | $60,000 | 2.00% | 0.99% | |
| 2/15/14 | $135,000 | 2.00% | 1.22% | |
| 2/15/15 | $65,000 | 2.25% | 1.65% | |
| 2/15/16 | $110,000 | 2.50% | 2.03% | |
| 2/15/17 | $150,000 | 3.00% | 2.32% | |
| 2/15/18 | $205,000 | 3.00% | 2.54% | |
| 2/15/19 | $270,000 | 3.50% | 2.81% | |
| 2/15/20 | $310,000 | 4.00% | 3.00% | |
| 2/15/21 | $355,000 | 4.00% | 3.16% | |
| 2/15/22 | $365,000 | 3.00% | 3.26% | |
| 2/15/23 | $375,000 | 3.25% | 3.43% | |
| 2/15/24 | $390,000 | 4.00% | 3.60% | |
| 2/15/25 | $405,000 | 4.00% | 3.71% | |
| 2/15/26 | $425,000 | 4.00% | 3.86% | |
| 2/15/28 | $900,000 | 4.00% | 4.06% | |
| 2/15/30 | $985,000 | 4.00% | 4.17% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Rolling Creek Utility District
Jul 27, 2010 . . . . . . $5,350,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2025.
First coupon Mar 1, 2011.
2018-2025 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $65,000 | 2.00% | 1.00% | AGM |
| 9/1/12 | $345,000 | 2.00% | 1.30% | AGM |
| 9/1/13 | $350,000 | 2.00% | 1.90% | AGM |
| 9/1/14 | $360,000 | 3.00% | 2.25% | AGM |
| 9/1/15 | $40,000 | 3.00% | 2.55% | AGM |
| 9/1/16 | $350,000 | 3.00% | 2.90% | AGM |
| 9/1/17 | $360,000 | 3.50% | 3.17% | AGM |
| 9/1/18 | $370,000 | 3.50% | 3.37% | AGM |
| 9/1/19 | $385,000 | 4.00% | 3.47% | AGM |
| 9/1/20 | $400,000 | 4.00% | 3.63% | AGM |
| 9/1/21 | $415,000 | 4.00% | 3.80% | AGM |
| 9/1/22 | $445,000 | 4.00% | 3.90% | AGM |
| 9/1/23 | $465,000 | 4.00% | 4.00% | AGM |
| 9/1/24 | $485,000 | 4.00% | 4.09% | AGM |
| 9/1/25 | $515,000 | 4.00% | 4.15% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
Victoria (City)
Jul 27, 2010 . . . . . . $8,715,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Aug 15, 2011 to 2023.
First coupon Feb 15, 2011.
2021-2023 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $105,000 | 2.00% | 0.50% | |
| 8/15/12 | $745,000 | 2.00% | 0.70% | |
| 8/15/13 | $755,000 | 2.00% | 1.00% | |
| 8/15/14 | $815,000 | 2.00% | 1.25% | |
| 8/15/15 | $825,000 | 4.00% | 1.65% | |
| 8/15/16 | $870,000 | 2.50% | 2.00% | |
| 8/15/17 | $875,000 | 2.50% | 2.30% | |
| 8/15/18 | $30,000 | 3.00% | 2.70% | |
| 8/15/19 | $30,000 | 3.00% | 2.88% | |
| 8/15/20 | $30,000 | 3.00% | 3.07% | |
| 8/15/21 | $1,155,000 | 4.00% | 3.10% | |
| 8/15/22 | $1,220,000 | 4.00% | 3.23% | |
| 8/15/23 | $1,260,000 | 4.00% | 3.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Wylie (City)
Jul 27, 2010 . . . . . . $10,160,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Feb 15, 2011 to 2028.
First coupon Feb 15, 2011.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $220,000 | 2.00% | 0.47% | AGC |
| 2/15/12 | $235,000 | 2.00% | 0.77% | AGC |
| 2/15/13 | $240,000 | 2.00% | 1.00% | AGC |
| 2/15/14 | $250,000 | 2.00% | 1.27% | AGC |
| 2/15/15 | $250,000 | 2.00% | 1.65% | AGC |
| 2/15/16 | $390,000 | 2.00% | 2.03% | AGC |
| 2/15/17 | $535,000 | 2.50% | 2.32% | AGC |
| 2/15/18 | $660,000 | 2.50% | 2.54% | AGC |
| 2/15/19 | $680,000 | 2.50% | 2.73% | AGC |
| 2/15/20 | $790,000 | 3.00% | 2.92% | AGC |
| 2/15/21 | $790,000 | 3.00% | 3.13% | AGC |
| 2/15/22 | $685,000 | 3.25% | 3.31% | AGC |
| 2/15/23 | $675,000 | 3.25% | 3.43% | AGC |
| 2/15/24 | $695,000 | 3.50% | 3.55% | AGC |
| 2/15/25 | $720,000 | 4.00% | 3.66% | AGC |
| 2/15/26 | $750,000 | 4.00% | 3.79% | AGC |
| 2/15/27 | $780,000 | 4.00% | 3.91% | AGC |
| 2/15/28 | $815,000 | 4.00% | 4.01% | AGC |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Wylie (City)
Jul 27, 2010 . . . . . . $525,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Feb 15, 2011 to 2025.
First coupon Feb 15, 2011.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $10,000 | 2.00% | 0.67% | |
| 2/15/12 | $10,000 | 2.00% | 0.82% | |
| 2/15/13 | $10,000 | 2.00% | 1.14% | |
| 2/15/14 | $10,000 | 2.00% | 1.44% | |
| 2/15/15 | $10,000 | 2.00% | 1.87% | |
| 2/15/16 | $10,000 | 2.00% | 2.25% | |
| 2/15/17 | $10,000 | 2.50% | 2.52% | |
| 2/15/18 | $10,000 | 3.00% | 2.74% | |
| 2/15/19 | $10,000 | 3.00% | 2.93% | |
| 2/15/20 | $10,000 | 3.00% | 3.12% | |
| 2/15/21 | $10,000 | 3.25% | 3.28% | |
| 2/15/22 | $100,000 | 3.25% | 3.46% | |
| 2/15/23 | $100,000 | 3.50% | 3.58% | |
| 2/15/24 | $105,000 | 3.50% | 3.70% | |
| 2/15/25 | $110,000 | 4.00% | 3.81% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
UTAH
Alpine (City)
Jul 27, 2010 . . . . . . $5,875,000
Water Revenue Refunding Bonds, Series 2010 (book entry)
Dated Aug 10, 2010.
Due Oct 1, 2010 to 2025.
First coupon Oct 1, 2010.
2020-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $355,000 | 2.00% | 0.52% | AGM |
| 10/1/11 | $300,000 | 2.00% | 0.74% | AGM |
| 10/1/12 | $310,000 | 3.00% | 0.86% | AGM |
| 10/1/13 | $310,000 | 3.00% | 1.07% | AGM |
| 10/1/14 | $325,000 | 3.00% | 1.27% | AGM |
| 10/1/15 | $335,000 | 3.00% | 1.68% | AGM |
| 10/1/16 | $345,000 | 3.00% | 2.03% | AGM |
| 10/1/17 | $355,000 | 3.00% | 2.32% | AGM |
| 10/1/18 | $365,000 | 2.375% | 2.54% | AGM |
| 10/1/19 | $375,000 | 2.60% | 2.73% | AGM |
| 10/1/20 | $380,000 | 2.85% | 2.97% | AGM |
| 10/1/21 | $395,000 | 3.10% | 3.18% | AGM |
| 10/1/22 | $410,000 | 4.00% | 3.34% | AGM |
| 10/1/23 | $420,000 | 3.375% | 3.46% | AGM |
| 10/1/24 | $440,000 | 3.50% | 3.57% | AGM |
| 10/1/25 | $455,000 | 3.60% | 3.67% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Pasco School District No. 1
Jul 27, 2010 . . . . . . $16,755,000
General Obligation Refunding Bonds, 2010 (Washington School Guaranty) (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $235,000 | 2.00% | 0.40% | |
| 12/1/11 | $140,000 | 2.00% | 0.50% | |
| 12/1/12 | $470,000 | 2.00% | 0.65% | |
| 12/1/13 | $1,190,000 | 2.00% | 0.93% | |
| 12/1/14 | $1,260,000 | 3.00% | 1.16% | |
| 12/1/15 | $850,000 | 2.00% | 1.64% | |
| 12/1/15 | $705,000 | 3.50% | 1.64% | |
| 12/1/16 | $1,250,000 | 2.25% | 2.01% | |
| 12/1/16 | $315,000 | 4.00% | 2.01% | |
| 12/1/17 | $1,485,000 | 2.125% | 2.32% | |
| 12/1/17 | $100,000 | 4.00% | 2.32% | |
| 12/1/18 | $1,590,000 | 2.375% | 2.56% | |
| 12/1/19 | $100,000 | 3.375% | 2.72% | |
| 12/1/19 | $6,415,000 | 4.00% | 2.72% | |
| 12/1/20 | $650,000 | 4.00% | 2.88% |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
ARIZONA
Roosevelt Elementary School District No. 66
Jul 27, 2010 . . . . . . $39,000,000
School Improvement Bonds, Project of 2007 B-2 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $38,000,000.
Dated Aug 3, 2010.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,100,000 | 2.48% | 2.48% | AGM |
| 7/1/13 | $1,150,000 | 3.00% | 3.00% | AGM |
| 7/1/14 | $750,000 | 3.577% | 3.577% | AGM |
| 7/1/15 | $725,000 | 3.885% | 3.885% | AGM |
| 7/1/16 | $575,000 | 4.485% | 4.485% | AGM |
| 7/1/17 | $650,000 | 4.773% | 4.773% | AGM |
| 7/1/18 | $1,750,000 | 5.093% | 5.093% | AGM |
| 7/1/19 | $3,150,000 | 5.243% | 5.243% | AGM |
| 7/1/26 | $28,150,000 | 6.243% | 6.243% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California School Financing Authority
Jul 27, 2010 . . . . . . $12,000,000
Educational Facilities Revenue Bonds (High Tech Chula Vista K-8 Project), Series 2010 (Qualified School Construction Bonds) Direct Subsidy Bonds Letter of Credit Issued by City National Bank (book entry) (Taxable)
Dated Aug 11, 2010.
Due Jul 1, 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $12,000,000 | 5.041% | 5.041% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Dunlap Community Unit School District No. 323
Jul 27, 2010 . . . . . . $10,000,000
General Obligation Bonds (Build America Bonds - Direct Pay) (book entry) (Taxable)
Dated Aug 9, 2010.
Due Apr 1, 2027 to 2030.
First coupon Oct 1, 2010.
2027-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/27 | $2,360,000 | 5.97% | 5.97% | |
| 4/1/28 | $2,450,000 | 6.02% | 6.02% | |
| 4/1/29 | $2,545,000 | 6.07% | 6.07% | |
| 4/1/30 | $2,645,000 | 6.12% | 6.12% |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Kalamazoo Public Schools
Jul 28, 2010 . . . . . . $7,100,000
2010 School Building and Site Bonds, Series A (General Obligation) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 9, 2010.
Due May 1, 2027.
First coupon Nov 1, 2010.
2027-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $7,100,000 | 6.20% | 6.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Desoto School District No. 73
Jul 23, 2010 . . . . . . $4,072,944
General Obligation Qualified School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Aug 18, 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 | $4,072,944 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Warrensburg School District No. R-6
Jul 28, 2010 . . . . . . $10,010,000
General Obligation Bonds, Series 2010B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $6,490,000.
Dated Aug 9, 2010.
Due Mar 1, 2025 to 2030.
First coupon Mar 1, 2011.
2025-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $605,000 | 5.35% | 5.35% | |
| 3/1/26 | $655,000 | 5.45% | 5.45% | |
| 3/1/27 | $710,000 | 5.55% | 5.55% | |
| 3/1/29 | $1,605,000 | 5.70% | 5.70% | |
| 3/1/30 | $2,915,000 | 5.83% | 5.83% |
L.O.: Gilmore & Bell, St. Louis, MO.
OHIO
Circleville City School District
Jul 28, 2010 . . . . . . $11,260,000
General Obligation School Facilities Construction and Improvement Bonds, Series 2010A (Qualified School Construction Bonds) (Ohio School District Credit Program) (book entry) (Taxable)
Dated Aug 11, 2010.
Due Nov 1, 2025.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $11,260,000 | 5.65% | 5.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
WISCONSIN
Jefferson School District
Jul 28, 2010 . . . . . . $27,000,000
General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable) $11,165,000.
Dated Aug 25, 2010.
Due Mar 1, 2026 to 2030.
First coupon Mar 1, 2011.
2026-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $1,070,000 | 5.55% | 5.30% | |
| 3/1/27 | $2,380,000 | 5.85% | 5.60% | |
| 3/1/28 | $2,470,000 | 5.95% | 5.70% | |
| 3/1/29 | $2,570,000 | 6.00% | 5.90% | |
| 3/1/30 | $2,675,000 | 6.15% | 5.90% |
General Obligation Refunding Bonds (Qualified School Construction Bonds) (book entry) (Taxable) $15,835,000.
Dated Aug 25, 2010.
Due Mar 1, 2023 to 2026.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $9,390,000 | 5.25% | 4.95% | |
| 3/1/24 | $2,495,000 | 5.30% | 5.15% | |
| 3/1/25 | $2,495,000 | 5.30% | 5.25% | |
| 3/1/26 | $1,455,000 | 5.30% | 5.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna (City)
Jul 20, 2010 . . . . . . $3,665,000
Electric System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Aug 3, 2010.
Due Dec 15, 2011 to 2030.
First coupon Dec 15, 2010.
2025-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $125,000 | 1.50% | 1.50% | |
| 12/15/12 | $125,000 | 2.00% | 2.00% | |
| 12/15/13 | $125,000 | 2.60% | 2.60% | |
| 12/15/14 | $150,000 | 2.90% | 2.90% | |
| 12/15/15 | $150,000 | 3.40% | 3.40% | |
| 12/15/16 | $150,000 | 3.75% | 3.75% | |
| 12/15/17 | $150,000 | 4.25% | 4.25% | |
| 12/15/18 | $175,000 | 4.50% | 4.50% | |
| 12/15/19 | $175,000 | 4.875% | 4.875% | |
| 12/15/25 | $1,140,000 | 5.875% | 5.875% | |
| 12/15/30 | $1,200,000 | 6.75% | 6.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
