CALIFORNIA
California Municipal Finance Authority
Jul 30, 2010 . . . . . . $110,675,000
Revenue Bonds, Series 2010A (Eisenhower Medical Center) (book entry)
Dated Aug 11, 2010.
Due Jul 1, 2013 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,660,000 | 3.00% | 2.54% | |
| 7/1/14 | $1,735,000 | 5.00% | 2.91% | |
| 7/1/15 | $1,850,000 | 4.00% | 3.48% | |
| 7/1/16 | $1,965,000 | 5.00% | 3.88% | |
| 7/1/17 | $2,075,000 | 4.125% | 4.17% | |
| 7/1/18 | $2,200,000 | 5.00% | 4.41% | |
| 7/1/19 | $1,190,000 | 4.50% | 4.60% | |
| 7/1/19 | $1,155,000 | 5.00% | 4.60% | |
| 7/1/20 | $2,495,000 | 5.00% | 4.79% | |
| 7/1/21 | $900,000 | 4.875% | 4.95% | |
| 7/1/21 | $1,760,000 | 5.25% | 4.95% | |
| 7/1/22 | $2,830,000 | 5.00% | 5.06% | |
| 7/1/23 | $3,020,000 | 5.125% | 5.17% | |
| 7/1/24 | $3,170,000 | 5.25% | 5.27% | |
| 7/1/25 | $3,340,000 | 5.25% | 5.30% | |
| 7/1/26 | $3,515,000 | 5.25% | 5.38% | |
| 7/1/30 | $16,070,000 | 5.50% | 5.67% | |
| 7/1/40 | $59,745,000 | 5.75% | 5.83% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Shattuck Hammond Partners Inc., San Francisco, CA.
California Pollution Control Financing Authority
Jul 30, 2010 . . . . . . $164,860,000
Variable Solid Waste Refunding Revenue Bonds (Republic Services, Inc. Project), Series 2010A (book entry) (AMT) $144,205,000.
Dated Aug 2, 2010.
Due Aug 1, 2023.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $144,205,000 | n/a | n/a |
Variable Solid Waste Refunding Revenue Bonds (Republic Services, Inc. Project), Series 2010B (book entry) $20,655,000.
Dated Aug 2, 2010.
Due Aug 1, 2024.
First coupon Nov 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $20,655,000 | n/a | n/a |
L.O.: Ronald E. Lee, Attorneys at Law, Davis, CA.
California Statewide Communities Development Authority
Jul 29, 2010 . . . . . . $4,840,000
Recovery Zone Facility Bonds, Series 2010 (SunEdison Irvine Unified School District Solar Projects) (book entry)
Dated Jul 29, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2020-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $2,010,000 | 5.25% | 5.375% | |
| 7/1/30 | $2,830,000 | 7.50% | 7.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Jurupa Public Financing Authority
Jul 29, 2010 . . . . . . $86,385,000
Revenue Bonds, Series 2010A (Superior Lien Bonds) (book entry) $66,300,000.
Dated Aug 19, 2010.
Due Sep 1, 2011 to 2039.
First coupon Mar 1, 2011.
2021-2039 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $2,225,000 | 2.00% | 1.20% | AGM |
| 9/1/12 | $2,365,000 | 3.00% | 1.47% | AGM |
| 9/1/13 | $2,425,000 | 4.00% | 1.85% | AGM |
| 9/1/14 | $2,520,000 | 3.00% | 2.12% | AGM |
| 9/1/15 | $2,600,000 | 4.00% | 2.60% | AGM |
| 9/1/16 | $2,705,000 | 3.00% | 3.00% | AGM |
| 9/1/17 | $2,790,000 | 4.00% | 3.30% | AGM |
| 9/1/18 | $2,895,000 | 4.00% | 3.55% | AGM |
| 9/1/19 | $3,020,000 | 4.00% | 3.78% | AGM |
| 9/1/20 | $3,135,000 | 4.00% | 4.00% | AGM |
| 9/1/21 | $3,265,000 | 4.00% | 4.15% | AGM |
| 9/1/22 | $3,400,000 | 4.00% | 4.25% | AGM |
| 9/1/23 | $3,530,000 | 4.125% | 4.375% | AGM |
| 9/1/24 | $3,670,000 | 4.25% | 4.50% | AGM |
| 9/1/25 | $1,740,000 | 4.375% | 4.60% | AGM |
| 9/1/26 | $1,805,000 | 4.50% | 4.70% | AGM |
| 9/1/30 | $8,170,000 | 5.00% | 5.00% | AGM |
| 9/1/33 | $6,855,000 | 5.00% | 5.05% | AGM |
| 9/1/39 | $7,185,000 | 5.00% | 5.10% | AGM |
Revenue Bonds, Series 2010B (Subordinate Lien Bonds) (book entry) $17,575,000.
Dated Aug 19, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $395,000 | 2.00% | 1.875% | |
| 9/1/12 | $425,000 | 2.375% | 2.375% | |
| 9/1/13 | $430,000 | 2.875% | 2.875% | |
| 9/1/14 | $450,000 | 3.375% | 3.375% | |
| 9/1/15 | $465,000 | 3.75% | 3.75% | |
| 9/1/16 | $475,000 | 4.00% | 4.125% | |
| 9/1/17 | $505,000 | 4.25% | 4.375% | |
| 9/1/18 | $525,000 | 4.50% | 4.625% | |
| 9/1/19 | $545,000 | 4.75% | 4.875% | |
| 9/1/20 | $585,000 | 5.00% | 5.00% | |
| 9/1/21 | $600,000 | 5.00% | 5.125% | |
| 9/1/22 | $630,000 | 5.125% | 5.25% | |
| 9/1/23 | $660,000 | 5.25% | 5.375% | |
| 9/1/24 | $705,000 | 5.375% | 5.50% | |
| 9/1/25 | $480,000 | 5.50% | 5.625% | |
| 9/1/26 | $515,000 | 5.625% | 5.75% | |
| 9/1/27 | $540,000 | 5.75% | 5.875% | |
| 9/1/28 | $575,000 | 6.00% | 6.00% | |
| 9/1/29 | $615,000 | 6.00% | 6.05% | |
| 9/1/30 | $645,000 | 6.00% | 6.10% | |
| 9/1/31 | $680,000 | 6.00% | 6.15% | |
| 9/1/32 | $730,000 | 6.00% | 6.20% | |
| 9/1/40 | $5,400,000 | 6.125% | 6.25% |
Revenue Bonds, Series 2010B (Subordinate Lien Bonds) (book entry) $2,510,000.
Dated Aug 19, 2010.
Due Sep 1, 2014 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $45,000 | 3.375% | 3.375% | |
| 9/1/15 | $50,000 | 3.75% | 3.75% | |
| 9/1/16 | $50,000 | 4.00% | 4.125% | |
| 9/1/17 | $50,000 | 4.25% | 4.375% | |
| 9/1/18 | $55,000 | 4.50% | 4.625% | |
| 9/1/19 | $55,000 | 4.75% | 4.875% | |
| 9/1/20 | $55,000 | 5.00% | 5.00% | |
| 9/1/21 | $60,000 | 5.00% | 5.125% | |
| 9/1/22 | $65,000 | 5.125% | 5.25% | |
| 9/1/23 | $65,000 | 5.25% | 5.375% | |
| 9/1/24 | $70,000 | 5.375% | 5.50% | |
| 9/1/25 | $75,000 | 5.50% | 5.625% | |
| 9/1/26 | $75,000 | 5.625% | 5.75% | |
| 9/1/27 | $85,000 | 5.75% | 5.875% | |
| 9/1/28 | $85,000 | 6.00% | 6.00% | |
| 9/1/29 | $90,000 | 6.00% | 6.05% | |
| 9/1/30 | $100,000 | 6.00% | 6.10% | |
| 9/1/31 | $105,000 | 6.00% | 6.15% | |
| 9/1/32 | $110,000 | 6.00% | 6.20% | |
| 9/1/40 | $1,165,000 | 6.125% | 6.25% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Sacramento County Sanitation Districts Financing Authority
Jul 30, 2010 . . . . . . $126,620,000
Revenue Bonds, Series 2010B (Sacramento Area Sewer District) (book entry) $15,930,000.
Dated Aug 11, 2010.
Due Aug 1, 2011 to 2025.
First coupon Feb 1, 2011.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Jefferies & Company, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $820,000 | 2.50% | 0.37% | |
| 8/1/12 | $840,000 | 2.50% | 0.52% | |
| 8/1/13 | $870,000 | 3.00% | 0.87% | |
| 8/1/14 | $890,000 | 3.00% | 1.14% | |
| 8/1/15 | $920,000 | 3.00% | 1.64% | |
| 8/1/16 | $950,000 | 4.00% | 2.03% | |
| 8/1/17 | $990,000 | 4.00% | 2.32% | |
| 8/1/18 | $1,030,000 | 5.00% | 2.54% | |
| 8/1/19 | $1,085,000 | 4.00% | 2.73% | |
| 8/1/20 | $1,130,000 | 5.00% | 2.92% | |
| 8/1/21 | $1,180,000 | 4.00% | 3.16% | |
| 8/1/22 | $1,230,000 | 4.00% | 3.31% | |
| 8/1/23 | $1,275,000 | 4.00% | 3.43% | |
| 8/1/24 | $1,335,000 | 4.00% | 3.55% | |
| 8/1/25 | $1,385,000 | 3.50% | 3.66% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Westside Union School District
Jul 30, 2010 . . . . . . $34,998,931
General Obligation Bonds 2008 Election, Series B (book entry) $23,475,000.
Dated Aug 12, 2010.
Due Aug 1, 2011 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,410,000 | 2.00% | 0.45% | |
| 8/1/12 | $525,000 | 2.00% | 0.62% | |
| 8/1/13 | $575,000 | 2.75% | 0.86% | |
| 8/1/14 | $650,000 | 2.25% | 1.11% | |
| 8/1/15 | $725,000 | 4.00% | 1.58% | |
| 8/1/16 | $810,000 | 4.00% | 2.00% | |
| 8/1/17 | $915,000 | 4.00% | 2.31% | |
| 8/1/18 | $1,020,000 | 4.00% | 2.57% | |
| 8/1/19 | $1,115,000 | 4.00% | 2.78% | |
| 8/1/20 | $1,230,000 | 4.00% | 3.02% | |
| 8/1/21 | $1,355,000 | 4.00% | 3.28% | |
| 8/1/22 | $1,485,000 | 5.00% | 3.51% | |
| 8/1/23 | $800,000 | 5.00% | 3.68% | |
| 8/1/23 | $825,000 | 4.25% | 3.70% | |
| 8/1/24 | $1,795,000 | 5.00% | 3.87% | |
| 8/1/25 | $1,385,000 | 5.00% | 3.98% | |
| 8/1/26 | $1,540,000 | 5.00% | 4.08% | |
| 8/1/27 | $1,550,000 | 5.00% | 4.18% | |
| 8/1/40 | $3,765,000 | 5.00% | 4.76% |
General Obligation Capital Appreciation Bonds, 2008 Election, Series B (book entry) $11,523,931.
Dated Aug 12, 2010.
Due Aug 1, 2030 to 2050.
First coupon Aug 12, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $4,247 | 0.00% | 6.42% | |
| 8/1/31 | $7,845 | 0.00% | 6.50% | |
| 8/1/32 | $9,666 | 0.00% | 6.57% | |
| 8/1/33 | $11,201 | 0.00% | 6.62% | |
| 8/1/34 | $12,507 | 0.00% | 6.65% | |
| 8/1/35 | $876,338 | 0.00% | 6.67% | |
| 8/1/40 | $3,608,772 | 0.00% | 6.72% | |
| 8/1/45 | $3,757,405 | 0.00% | 6.85% | |
| 8/1/50 | $3,235,950 | 0.00% | 7.00% |
L.O.: Jones Hall, San Francisco, CA.
DISTRICT OF COLUMBIA
District of Columbia
Jul 29, 2010 . . . . . . $38,010,000
Refunding Revenue Bonds, Series 2010 (The Catholic University of America Issue) (book entry)
Dated Aug 12, 2010.
Due Oct 1, 2010 to 2034.
First coupon Oct 1, 2010.
2019-2034 Callable Oct 1, 2018 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $835,000 | 3.00% | 1.15% | |
| 10/1/11 | $1,420,000 | 3.00% | 1.20% | |
| 10/1/12 | $1,470,000 | 3.00% | 1.37% | |
| 10/1/13 | $1,530,000 | 4.00% | 1.67% | |
| 10/1/14 | $1,595,000 | 5.00% | 1.94% | |
| 10/1/15 | $1,685,000 | 5.00% | 2.41% | |
| 10/1/16 | $1,760,000 | 5.00% | 2.86% | |
| 10/1/17 | $1,855,000 | 5.00% | 3.20% | |
| 10/1/20 | $6,085,000 | 3.50% | 3.85% | |
| 10/1/23 | $6,955,000 | 5.00% | 4.20% | |
| 10/1/28 | $4,985,000 | 4.50% | 4.70% | |
| 10/1/34 | $7,835,000 | 5.00% | 5.04% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
FLORIDA
Davie (Town)
Jul 29, 2010 . . . . . . $46,245,000
Water and Sewer Revenue Bonds, Series 2010B (Build America Bonds- Direct Subsidy) (book entry)
Dated Aug 11, 2010.
Due Oct 1, 2021 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $8,245,000 | 6.062% | 6.062% | AGM |
| 10/1/30 | $10,065,000 | 6.599% | 6.599% | AGM |
| 10/1/40 | $27,935,000 | 6.849% | 6.849% | AGM |
L.O.: Adorno & Yoss LLP, Miami, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Georgia Higher Education Facility Authority
Jul 30, 2010 . . . . . . $94,210,000
Revenue Bonds (USG Real Estate Foundation III, LLC Project), Series 2010A (book entry)
Dated Aug 12, 2010.
Due Jun 15, 2012 to 2041.
First coupon Dec 15, 2010.
2021-2041 Callable Jun 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Barclays Capital, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $1,515,000 | 3.00% | 1.17% | |
| 6/15/13 | $1,640,000 | 4.00% | 1.61% | |
| 6/15/14 | $1,700,000 | 4.00% | 1.71% | AGC |
| 6/15/15 | $1,775,000 | 5.00% | 2.20% | AGC |
| 6/15/16 | $1,865,000 | 5.00% | 2.60% | AGC |
| 6/15/17 | $1,955,000 | 3.00% | 2.91% | AGC |
| 6/15/18 | $2,015,000 | 3.00% | 3.12% | AGC |
| 6/15/19 | $2,070,000 | 5.00% | 3.31% | AGC |
| 6/15/20 | $2,175,000 | 3.25% | 3.46% | AGC |
| 6/15/21 | $2,250,000 | 5.00% | 3.68% | AGC |
| 6/15/22 | $2,360,000 | 5.00% | 3.81% | AGC |
| 6/15/23 | $2,480,000 | 5.00% | 3.93% | AGC |
| 6/15/24 | $2,605,000 | 4.00% | 4.05% | AGC |
| 6/15/25 | $2,705,000 | 4.00% | 4.12% | AGC |
| 6/15/26 | $1,500,000 | 5.00% | 4.26% | AGC |
| 6/15/26 | $1,315,000 | 4.00% | 4.26% | AGC |
| 6/15/27 | $2,935,000 | 4.25% | 4.34% | AGC |
| 6/15/28 | $3,065,000 | 4.375% | 4.44% | AGC |
| 6/15/29 | $1,205,000 | 5.00% | 4.54% | AGC |
| 6/15/29 | $2,000,000 | 4.375% | 4.54% | AGC |
| 6/15/30 | $3,350,000 | 4.50% | 4.57% | AGC |
| 6/15/32 | $7,175,000 | 5.00% | 4.70% | AGC |
| 6/15/38 | $26,245,000 | 5.00% | 4.80% | AGC |
| 6/15/40 | $10,605,000 | 5.00% | 4.98% | |
| 6/15/41 | $5,705,000 | 4.75% | 4.81% | AGC |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Chicago (City)
Jul 30, 2010 . . . . . . $33,000,000
Multifamily Housing Revenue Bonds, 2010 Series (Mercy Preservation Project) Freddie Mac (book entry)
Dated Aug 5, 2010.
Due Feb 1, 2013 to 2031.
First coupon Feb 1, 2011.
2013-2013 Callable Aug 1, 2012 at par, 2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $9,895,000 | 2.00% | 2.00% | |
| 8/1/13 | $175,000 | 1.50% | 1.50% | |
| 2/1/14 | $220,000 | 1.75% | 1.75% | |
| 8/1/14 | $225,000 | 1.875% | 1.875% | |
| 2/1/15 | $230,000 | 2.25% | 2.25% | |
| 8/1/15 | $240,000 | 2.375% | 2.375% | |
| 2/1/16 | $245,000 | 2.625% | 2.625% | |
| 8/1/16 | $255,000 | 2.75% | 2.75% | |
| 2/1/17 | $260,000 | 3.00% | 3.00% | |
| 8/1/17 | $270,000 | 3.00% | 3.00% | |
| 2/1/18 | $280,000 | 3.125% | 3.125% | |
| 8/1/18 | $285,000 | 3.125% | 3.125% | |
| 2/1/19 | $295,000 | 3.375% | 3.375% | |
| 8/1/19 | $305,000 | 3.375% | 3.375% | |
| 2/1/20 | $315,000 | 3.50% | 3.50% | |
| 8/1/20 | $320,000 | 3.50% | 3.50% | |
| 2/1/21 | $330,000 | 3.75% | 3.75% | |
| 8/1/21 | $340,000 | 3.75% | 3.75% | |
| 2/1/22 | $355,000 | 3.875% | 3.875% | |
| 8/1/22 | $365,000 | 3.875% | 3.875% | |
| 8/1/26 | $3,325,000 | 4.55% | 4.55% | |
| 2/1/31 | $14,470,000 | 4.75% | 4.75% |
L.O.: Hardwick Law Firm, Chicago, IL.
MARYLAND
Anne Arundel County
Jul 30, 2010 . . . . . . $30,000,000
Special Obligation Bonds, Series 2010 (National Business Park - North Project) (book entry)
Dated Aug 10, 2010.
Due Jul 1, 2016 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2018 at 102.000%, declining to par Jul 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $4,000,000 | 5.625% | 5.625% | |
| 7/1/40 | $26,000,000 | 6.10% | 6.10% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MINNESOTA
Lake Crystal (City)
Jul 30, 2010 . . . . . . $6,865,000
Housing and Health Care Revenue Bonds (Ecumen-Second Centy Project) (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Sep 1, 2013 to 2040.
First coupon Sep 1, 2010.
2019-2040 Callable Sep 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $110,000 | 3.00% | 3.00% | |
| 9/1/14 | $115,000 | 3.25% | 3.40% | |
| 9/1/15 | $120,000 | 3.75% | 3.85% | |
| 9/1/16 | $125,000 | 4.00% | 4.00% | |
| 9/1/18 | $255,000 | 4.35% | 4.50% | |
| 9/1/20 | $270,000 | 5.00% | 5.15% | |
| 9/1/21 | $150,000 | 5.25% | 5.25% | |
| 9/1/28 | $1,295,000 | 5.625% | 5.875% | |
| 9/1/31 | $730,000 | 6.00% | 6.10% | |
| 9/1/40 | $3,695,000 | 6.25% | 6.35% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
City of Jefferson
Jul 29, 2010 . . . . . . $7,745,000
Sewer System Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $1,300,000.
Dated Aug 5, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $155,000 | 3.00% | 1.15% | |
| 9/1/12 | $175,000 | 3.00% | 1.40% | |
| 9/1/13 | $185,000 | 2.50% | 1.65% | |
| 9/1/14 | $185,000 | 3.00% | 1.90% | |
| 9/1/15 | $200,000 | 3.00% | 2.35% | |
| 9/1/16 | $200,000 | 3.00% | 2.75% | |
| 9/1/17 | $200,000 | 3.00% | 3.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
Mexico (City)
Jul 30, 2010 . . . . . . $1,930,000
General Obligation Bonds, Series 2010A (Limited Tax) (Mid-America Brick Refractory Site Improvement Project) (Bank Qualified) (book entry) $810,000.
Dated Aug 17, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $135,000 | 1.00% | 1.00% | |
| 3/1/14 | $140,000 | 1.50% | 1.55% | |
| 3/1/17 | $220,000 | 2.375% | 2.50% | |
| 3/1/20 | $315,000 | 3.00% | 3.10% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
NEBRASKA
Lincoln (City)
Jul 29, 2010 . . . . . . $3,690,000
Certificates of Participation, Series 2010A (book entry)
Dated Aug 12, 2010.
Due Mar 15, 2011 to 2020.
First coupon Mar 15, 2011.
2016-2020 Callable Sep 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $420,000 | 0.50% | NRO | |
| 3/15/12 | $400,000 | 0.75% | NRO | |
| 3/15/13 | $400,000 | 1.00% | NRO | |
| 3/15/14 | $410,000 | 1.25% | NRO | |
| 3/15/15 | $410,000 | 1.70% | NRO | |
| 3/15/16 | $420,000 | 2.10% | NRO | |
| 3/15/17 | $425,000 | 2.40% | NRO | |
| 3/15/18 | $260,000 | 2.60% | NRO | |
| 3/15/19 | $270,000 | 2.80% | NRO | |
| 3/15/20 | $275,000 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Nye County
Jul 28, 2010 . . . . . . $24,465,000
General Obligation (Limited Tax) Bonds (Additionally Secured by Pledged Revenues) Series 2010A (Bank Qualified) (book entry) $2,635,000.
Dated Aug 19, 2010.
Due Aug 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $530,000 | 3.00% | 1.00% | AGM |
| 8/1/12 | $500,000 | 3.00% | 1.12% | AGM |
| 8/1/13 | $520,000 | 3.00% | 1.40% | AGM |
| 8/1/14 | $535,000 | 3.00% | 1.62% | AGM |
| 8/1/15 | $550,000 | 3.00% | 2.07% | AGM |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: C3 Corrections LLC, Sarasota, FL.
NEW JERSEY
Linden (City)
Jul 30, 2010 . . . . . . $2,940,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 11, 2010.
Due Jan 15, 2011 to 2015.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $20,000 | 2.00% | NRO | |
| 1/15/12 | $745,000 | 2.00% | NRO | |
| 1/15/13 | $735,000 | 3.00% | NRO | |
| 1/15/14 | $725,000 | 3.00% | NRO | |
| 1/15/15 | $715,000 | 4.00% | NRO |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Albany County Airport Authority
Jul 29, 2010 . . . . . . $109,855,000
Airport Revenue Refunding Bonds, Series 2010A (book entry) $105,745,000.
Dated Aug 10, 2010.
Due Dec 15, 2010 to 2030.
First coupon Dec 15, 2010.
2021-2030 Callable Jun 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $990,000 | 2.00% | S.B. | |
| 12/15/11 | $5,235,000 | 2.00% | 1.23% | |
| 12/15/12 | $2,235,000 | 2.00% | 1.15% | AGM |
| 12/15/12 | $3,100,000 | 4.00% | 1.15% | AGM |
| 12/15/13 | $5,505,000 | 3.00% | 1.48% | AGM |
| 12/15/14 | $5,675,000 | 3.00% | 1.78% | AGM |
| 12/15/15 | $3,920,000 | 3.00% | 2.25% | AGM |
| 12/15/15 | $1,925,000 | 5.00% | 2.25% | AGM |
| 12/15/16 | $6,980,000 | 5.00% | 2.65% | AGM |
| 12/15/17 | $7,335,000 | 4.00% | 3.00% | AGM |
| 12/15/18 | $600,000 | 4.00% | 3.20% | AGM |
| 12/15/18 | $7,025,000 | 5.00% | 3.20% | AGM |
| 12/15/19 | $140,000 | 4.00% | 3.40% | AGM |
| 12/15/19 | $5,415,000 | 5.00% | 3.40% | AGM |
| 12/15/20 | $250,000 | 4.00% | 3.60% | AGM |
| 12/15/20 | $5,585,000 | 5.00% | 3.60% | AGM |
| 12/15/21 | $1,750,000 | 4.00% | 3.75% | AGM |
| 12/15/21 | $4,365,000 | 5.00% | 3.75% | AGM |
| 12/15/22 | $250,000 | 4.00% | 3.90% | AGM |
| 12/15/22 | $6,160,000 | 5.00% | 3.90% | AGM |
| 12/15/23 | $3,675,000 | 4.00% | 4.00% | AGM |
| 12/15/23 | $3,055,000 | 5.00% | 4.00% | AGM |
| 12/15/24 | $7,025,000 | 4.00% | 4.10% | AGM |
| 12/15/25 | $3,095,000 | 4.125% | 4.18% | AGM |
| 12/15/25 | $4,210,000 | 5.00% | 4.18% | AGM |
| 12/15/26 | $4,015,000 | 4.25% | 4.27% | AGM |
| 12/15/26 | $3,630,000 | 5.00% | 4.27% | AGM |
| 12/15/27 | $610,000 | 4.25% | 4.35% | AGM |
| 12/15/28 | $640,000 | 4.375% | 4.45% | AGM |
| 12/15/29 | $660,000 | 4.50% | 4.50% | AGM |
| 12/15/30 | $690,000 | 4.50% | 4.60% | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Canton Capital Resources Corporation
Jul 29, 2010 . . . . . . $26,935,000
Student Housing Facility Revenue Bonds, Series 2010A (Grasse River, LLC, SUNY Canton Project) (book entry)
Dated Aug 10, 2010.
Due May 1, 2013 to 2045.
First coupon Nov 1, 2010.
2021-2045 Callable May 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $220,000 | 3.00% | 1.87% | AGM |
| 5/1/14 | $290,000 | 3.00% | 2.14% | AGM |
| 5/1/15 | $350,000 | 3.25% | 2.59% | AGM |
| 5/1/16 | $425,000 | 3.50% | 3.00% | AGM |
| 5/1/17 | $450,000 | 3.00% | 3.27% | AGM |
| 5/1/18 | $475,000 | 4.00% | 3.50% | AGM |
| 5/1/19 | $475,000 | 3.50% | 3.68% | AGM |
| 5/1/20 | $500,000 | 3.625% | 3.87% | AGM |
| 5/1/21 | $525,000 | 4.00% | 4.03% | AGM |
| 5/1/22 | $550,000 | 4.00% | 4.11% | AGM |
| 5/1/23 | $575,000 | 4.00% | 4.23% | AGM |
| 5/1/24 | $575,000 | 4.125% | 4.35% | AGM |
| 5/1/25 | $600,000 | 4.25% | 4.45% | AGM |
| 5/1/30 | $3,500,000 | 5.00% | 4.85% | AGM |
| 5/1/40 | $10,150,000 | 5.00% | 4.97% | AGM |
| 5/1/45 | $7,275,000 | 5.00% | 5.07% | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
Hoosick Falls Central School District
Jul 29, 2010 . . . . . . $4,640,000
General Obligation School District Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Aug 18, 2010.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $540,000 | 2.00% | NRO | AGM |
| 12/1/11 | $520,000 | 2.50% | 0.87% | AGM |
| 12/1/12 | $535,000 | 3.00% | 1.02% | AGM |
| 12/1/13 | $565,000 | 4.00% | 1.26% | AGM |
| 12/1/14 | $585,000 | 4.00% | 1.46% | AGM |
| 12/1/15 | $610,000 | 3.00% | 2.00% | AGM |
| 12/1/16 | $630,000 | 4.00% | 2.34% | AGM |
| 12/1/17 | $655,000 | 4.00% | 2.60% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
American Municipal Power Inc.
Jul 29, 2010 . . . . . . $3,285,000
Electric System Improvement Revenue Bond Anticipation Notes (Cleveland Public Power Project), Series 2010 (bank qualified) (book entry)
Dated Aug 13, 2010.
Due Aug 11, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/11 | $3,285,000 | 1.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
American Municipal Power Inc.
Jul 29, 2010 . . . . . . $2,800,000
Electric System Improvement Revenue Bond Anticipation Notes (City of Bryan Projcet 2010 Renewal) (bank qualified) (book entry)
Dated Aug 13, 2010.
Due Aug 11, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/11 | $2,800,000 | 2.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
American Municipal Power Inc.
Jul 29, 2010 . . . . . . $350,000
Electric System Improvement Revenue Bond Anticipation Notes (Village of Shiloh Project 2010 Renewal) (bank qualified) (book entry)
Dated Aug 13, 2010.
Due Aug 11, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/11 | $350,000 | 2.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mayfield Heights (City)
Jul 30, 2010 . . . . . . $3,500,000
Municipal Complex Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry) $3,000,000.
Dated Aug 18, 2010.
Due Aug 18, 2011.
First coupon Aug 18, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/18/11 | $3,000,000 | 1.25% | NRO |
Municipal Complex Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry) $500,000.
Dated Aug 18, 2010.
Due Aug 18, 2011.
First coupon Aug 18, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/18/11 | $500,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Painesville (City)
Jul 28, 2010 . . . . . . $2,225,000
Various Purpose Notes, Series 2010-2 (Limited Tax) (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Aug 9, 2011.
First coupon Aug 9, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/9/11 | $2,225,000 | 2.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Steubenville (City)
Jul 30, 2010 . . . . . . $43,930,000
Hospital Facilities Revenue Refunding Bonds, Series 2010 (Trinity Health System Obligated Group) (book entry)
Dated Aug 12, 2010.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2010.
2020-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,390,000 | 2.00% | 1.99% | |
| 10/1/12 | $1,455,000 | 2.00% | 2.11% | |
| 10/1/13 | $1,525,000 | 2.00% | 2.36% | |
| 10/1/14 | $1,600,000 | 2.25% | 2.58% | |
| 10/1/15 | $1,675,000 | 2.75% | 3.03% | |
| 10/1/16 | $1,750,000 | 3.00% | 3.40% | |
| 10/1/17 | $1,835,000 | 3.25% | 3.69% | |
| 10/1/18 | $1,920,000 | 3.50% | 3.91% | |
| 10/1/19 | $2,010,000 | 3.75% | 4.10% | |
| 10/1/20 | $2,105,000 | 4.00% | 4.29% | |
| 10/1/21 | $2,205,000 | 4.125% | 4.42% | |
| 10/1/22 | $2,310,000 | 4.25% | 4.55% | |
| 10/1/23 | $2,420,000 | 4.375% | 4.62% | |
| 10/1/24 | $2,535,000 | 4.50% | 4.79% | |
| 10/1/25 | $2,655,000 | 4.625% | 4.90% | |
| 10/1/26 | $2,640,000 | 4.75% | 5.00% | |
| 10/1/27 | $2,765,000 | 4.75% | 5.10% | |
| 10/1/28 | $2,895,000 | 5.00% | 5.21% | |
| 10/1/29 | $3,045,000 | 5.00% | 5.29% | |
| 10/1/30 | $3,195,000 | 5.00% | 5.34% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Ponder & Co., New York, NY.
TENNESSEE
New Market Utility District
Jul 30, 2010 . . . . . . $1,855,000
Waterworks Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $90,000 | 2.00% | NRO | |
| 6/1/12 | $90,000 | 2.00% | NRO | |
| 6/1/13 | $100,000 | 2.00% | NRO | |
| 6/1/14 | $100,000 | 3.50% | NRO | |
| 6/1/15 | $100,000 | 3.50% | NRO | |
| 6/1/16 | $100,000 | 4.00% | NRO | |
| 6/1/17 | $100,000 | 4.00% | NRO | |
| 6/1/18 | $100,000 | 3.00% | NRO | |
| 6/1/19 | $75,000 | 3.00% | NRO | |
| 6/1/30 | $1,000,000 | 4.25% | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Montgomery County
Jul 30, 2010 . . . . . . $43,380,000
Refunding Bonds, Series 2010 (book entry)
Dated Aug 1, 2010.
Due Mar 1, 2029 to 2030.
First coupon Mar 1, 2011.
2029-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $12,215,000 | 4.00% | 4.19% | |
| 3/1/29 | $9,000,000 | 5.00% | 3.94% | |
| 3/1/30 | $15,960,000 | 4.125% | 4.27% | |
| 3/1/30 | $6,205,000 | 5.00% | 4.02% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
NorthPointe Water Control and Improvement District
Jul 28, 2010 . . . . . . $2,310,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2027.
First coupon Mar 1, 2011.
2019-2027 Callable Aug 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $115,000 | 2.00% | 1.05% | AGC |
| 9/1/12 | $105,000 | 2.00% | 1.30% | AGC |
| 9/1/13 | $110,000 | 2.00% | 1.90% | AGC |
| 9/1/14 | $105,000 | 2.00% | 2.25% | AGC |
| 9/1/15 | $115,000 | 2.40% | 2.55% | AGC |
| 9/1/16 | $120,000 | 2.75% | 2.90% | AGC |
| 9/1/17 | $120,000 | 3.125% | 3.20% | AGC |
| 9/1/19 | $250,000 | 3.25% | 3.45% | AGC |
| 9/1/21 | $275,000 | 4.00% | 3.80% | AGC |
| 9/1/23 | $305,000 | 4.00% | 4.05% | AGC |
| 9/1/25 | $330,000 | 4.00% | 4.15% | AGC |
| 9/1/27 | $360,000 | 4.25% | 4.35% | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Pasadena Independent School District
Jul 29, 2010 . . . . . . $56,385,000
Refunding Bonds, Series 2010 (book entry)
Dated Aug 31, 2010.
Due Feb 15, 2011 to 2029.
First coupon Feb 15, 2011.
2021-2029 Callable Feb 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, FirstSouthwest, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $395,000 | 2.50% | 0.28% | PSF |
| 2/15/12 | $4,585,000 | 4.00% | 0.40% | PSF |
| 2/15/13 | $275,000 | 3.00% | 0.73% | PSF |
| 2/15/14 | $235,000 | 3.00% | 0.98% | PSF |
| 2/15/22 | $4,330,000 | 5.00% | 3.06% | PSF |
| 2/15/23 | $5,995,000 | 5.00% | 3.18% | PSF |
| 2/15/24 | $6,755,000 | 5.00% | 3.33% | PSF |
| 2/15/25 | $5,890,000 | 3.50% | 3.70% | PSF |
| 2/15/26 | $6,780,000 | 5.00% | 3.56% | PSF |
| 2/15/27 | $7,765,000 | 5.00% | 3.66% | PSF |
| 2/15/28 | $8,190,000 | 5.00% | 3.76% | PSF |
| 2/15/29 | $5,190,000 | 4.00% | 4.04% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
St. George (City)
Jul 29, 2010 . . . . . . $5,395,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 30, 2010.
Due Aug 1, 2011 to 2023.
First coupon Feb 1, 2011.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $165,000 | 3.00% | 0.65% | |
| 8/1/12 | $145,000 | 2.25% | 0.77% | |
| 8/1/13 | $150,000 | 2.00% | 1.00% | |
| 8/1/14 | $145,000 | 2.00% | 1.23% | |
| 8/1/15 | $145,000 | 2.25% | 1.63% | |
| 8/1/16 | $120,000 | 2.50% | 2.02% | |
| 8/1/17 | $115,000 | 2.75% | 2.31% | |
| 8/1/18 | $105,000 | 4.00% | 2.54% | |
| 8/1/19 | $80,000 | 3.00% | 2.73% | |
| 8/1/20 | $70,000 | 3.00% | 2.92% | |
| 8/1/21 | $665,000 | 4.00% | 3.18% | |
| 8/1/22 | $1,685,000 | 4.00% | 3.31% | |
| 8/1/23 | $1,805,000 | 4.00% | 3.41% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Arlington County
Jul 29, 2010 . . . . . . $107,205,000
General Obligation Refunding Bonds, Series 2010C (book entry) $65,870,000.
Dated Aug 11, 2010.
Due Aug 15, 2016 to 2023.
First coupon Feb 15, 2011.
2021-2023 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $5,855,000 | 4.00% | 1.70% | |
| 8/15/17 | $11,230,000 | 4.00% | 2.00% | |
| 8/15/18 | $9,760,000 | 5.00% | 2.22% | |
| 8/15/19 | $5,140,000 | 4.00% | 2.41% | |
| 8/15/20 | $15,975,000 | 5.00% | 2.60% | |
| 8/15/21 | $13,365,000 | 5.00% | 2.76% | |
| 8/15/22 | $3,190,000 | 3.00% | 3.13% | |
| 8/15/23 | $1,355,000 | 3.125% | 3.28% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WEST VIRGINIA
Cabell County
Jul 30, 2010 . . . . . . $80,150,000
Weekly Variable Rate Demand University Facilities Revenue Bonds (Provident Group - Marshall Properties L.L.C. - Marshall University Project), Series 2010A (LOC issuer by Bank of America,N.A (book entry)
Dated Jul 30, 2010.
Due Jul 1, 2039.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $80,150,000 | n/a | n/a |
L.O.: Huddleston, Bolen LLP, Huntington, WV.
TAXABLE ISSUES
CALIFORNIA
Sacramento County Sanitation Districts Financing Authority
Jul 30, 2010 . . . . . . $126,620,000
Revenue Bonds, Series 2010A (Build America Bonds) (Sacramento Area Sewer District) (book entry) (Taxable) $110,690,000.
Dated Aug 11, 2010.
Due Aug 1, 2026 to 2040.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Jefferies & Company, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $7,795,000 | 6.125% | 6.125% | |
| 8/1/40 | $102,895,000 | 6.325% | 6.325% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MISSOURI
City of Jefferson
Jul 29, 2010 . . . . . . $7,745,000
Sewer System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $6,445,000.
Dated Aug 5, 2010.
Due Sep 1, 2018 to 2035.
First coupon Mar 1, 2011.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $655,000 | 5.00% | 5.00% | |
| 9/1/25 | $1,470,000 | 5.76% | 5.76% | |
| 9/1/30 | $1,945,000 | 6.35% | 6.35% | |
| 9/1/35 | $2,375,000 | 6.50% | 6.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
Mexico (City)
Jul 30, 2010 . . . . . . $1,930,000
General Obligation Bonds, Series 2010B (Limited Tax) (Mid-America Brick Refractory Site Improvement Project) (Build America Bonds) (book entry) (Taxable) $1,120,000.
Dated Aug 17, 2010.
Due Mar 1, 2021 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $460,000 | 5.50% | 5.50% | |
| 3/1/30 | $660,000 | 6.125% | 6.25% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
NEVADA
Nye County
Jul 28, 2010 . . . . . . $24,465,000
General Obligation (Limited Tax) Bonds (Additionally Secured by Pledged Revenues) Series 2010B (Build America Bonds) (book entry) (Taxable) $21,830,000.
Dated Aug 19, 2010.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $570,000 | 3.47% | 3.47% | AGM |
| 8/1/17 | $580,000 | 3.72% | 3.72% | AGM |
| 8/1/18 | $595,000 | 4.07% | 4.07% | AGM |
| 8/1/19 | $610,000 | 4.39% | 4.39% | AGM |
| 8/1/20 | $630,000 | 4.625% | 4.64% | AGM |
| 8/1/21 | $650,000 | 4.75% | 4.79% | AGM |
| 8/1/24 | $2,075,000 | 5.24% | 5.24% | AGM |
| 8/1/30 | $4,885,000 | 6.05% | 6.05% | AGM |
| 8/1/35 | $5,055,000 | 6.30% | 6.30% | AGM |
| 8/1/40 | $6,180,000 | 6.40% | 6.40% | AGM |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: C3 Corrections LLC, Sarasota, FL.
NEW YORK
Albany County Airport Authority
Jul 29, 2010 . . . . . . $109,855,000
Airport Revenue Refunding Bonds, Series 2010B (book entry) (Taxable) $4,110,000.
Dated Aug 10, 2010.
Due Dec 15, 2011 to 2015.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $765,000 | 3.03% | 3.03% | |
| 12/15/12 | $790,000 | 3.53% | 3.53% | AGM |
| 12/15/13 | $820,000 | 3.88% | 3.88% | AGM |
| 12/15/14 | $850,000 | 4.25% | 4.25% | AGM |
| 12/15/15 | $885,000 | 4.60% | 4.60% | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Public Resources Advisory Group, New York, NY.
VIRGINIA
Arlington County
Jul 29, 2010 . . . . . . $107,205,000
General Obligation Public Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $41,335,000.
Dated Aug 11, 2010.
Due Aug 15, 2020 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $3,760,000 | 3.693% | 3.693% | |
| 8/15/21 | $3,760,000 | 3.993% | 3.993% | |
| 8/15/22 | $3,760,000 | 4.193% | 4.193% | |
| 8/15/23 | $3,760,000 | 4.393% | 4.393% | |
| 8/15/24 | $3,760,000 | 4.593% | 4.593% | |
| 8/15/25 | $3,760,000 | 4.693% | 4.693% | |
| 8/15/30 | $18,775,000 | 5.301% | 5.301% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Prince William County
Jul 29, 2010 . . . . . . $10,670,000
General Obligation Public Improvement (Build America Bonds) (book entry) (Taxable)
Dated Aug 12, 2010.
Due Aug 1, 2020 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $1,000,000 | 3.683% | 3.683% | |
| 8/1/25 | $4,820,000 | 4.283% | 4.283% | |
| 8/1/30 | $4,850,000 | 5.308% | 5.308% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
