ALABAMA
Montgomery (City)
Aug 12, 2010 . . . . . . $102,155,000
General Obligation Warrants, Series A (book entry) $42,090,000.
Dated Aug 25, 2010.
Due Feb 1, 2012 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $715,000 | 2.00% | 0.60% | |
| 2/1/13 | $735,000 | 2.00% | 0.85% | |
| 2/1/14 | $755,000 | 3.50% | 1.05% | |
| 2/1/15 | $1,080,000 | 4.00% | 1.49% | |
| 2/1/16 | $2,385,000 | 4.00% | 1.89% | |
| 2/1/17 | $2,480,000 | 4.00% | 2.18% | |
| 2/1/18 | $2,595,000 | 4.50% | 2.37% | |
| 2/1/19 | $2,715,000 | 4.75% | 2.60% | |
| 2/1/20 | $2,825,000 | 3.25% | 2.82% | |
| 2/1/21 | $2,940,000 | 5.00% | 2.97% | |
| 2/1/22 | $3,100,000 | 5.00% | 3.13% | |
| 2/1/23 | $3,260,000 | 5.00% | 3.26% | |
| 2/1/24 | $3,425,000 | 5.00% | 3.36% | |
| 2/1/25 | $3,600,000 | 5.00% | 3.47% | |
| 2/1/26 | $3,790,000 | 5.00% | 3.57% | |
| 2/1/27 | $3,980,000 | 5.00% | 3.67% | |
| 2/1/30 | $1,710,000 | 5.00% | 3.93% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Tallapoosa County
Aug 11, 2010 . . . . . . $1,780,000
Warrants, Series A (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Feb 1, 2011.
2018-2020 Callable Feb 1, 2017 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $165,000 | 1.25% | 1.00% | AGM |
| 12/1/12 | $170,000 | 2.00% | 1.16% | AGM |
| 12/1/13 | $170,000 | 1.20% | 1.41% | AGM |
| 12/1/14 | $175,000 | 1.40% | 1.61% | AGM |
| 12/1/15 | $175,000 | 1.75% | 2.06% | AGM |
| 12/1/16 | $180,000 | 2.20% | 2.40% | AGM |
| 12/1/17 | $185,000 | 2.50% | 2.68% | AGM |
| 12/1/18 | $190,000 | 2.70% | 2.86% | AGM |
| 12/1/19 | $195,000 | 3.00% | 3.07% | AGM |
| 12/1/20 | $175,000 | 3.10% | 3.26% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Pinal County
Aug 11, 2010 . . . . . . $30,380,000
Pledged Revenue Obligation, Series 2010 (book entry) $12,000,000.
Dated Aug 25, 2010.
Due Aug 1, 2011 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $305,000 | 3.00% | 0.75% | |
| 8/1/12 | $315,000 | 3.00% | 0.91% | |
| 8/1/13 | $325,000 | 3.00% | 1.21% | |
| 8/1/14 | $335,000 | 3.00% | 1.46% | |
| 8/1/15 | $345,000 | 3.00% | 1.96% | |
| 8/1/16 | $355,000 | 3.00% | 2.40% | |
| 8/1/17 | $370,000 | 3.00% | 2.70% | |
| 8/1/18 | $380,000 | 3.00% | 2.88% | |
| 8/1/19 | $390,000 | 3.00% | 3.09% | |
| 8/1/20 | $400,000 | 3.125% | 3.28% | |
| 8/1/28 | $3,850,000 | 4.00% | 4.20% | |
| 8/1/35 | $4,630,000 | 4.50% | 4.64% |
Pledged Revenue Refunding Obligations, Series 2010 (book entry) $18,380,000.
Dated Aug 25, 2010.
Due Aug 1, 2012 to 2020.
First coupon Feb 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,540,000 | 2.50% | 0.91% | |
| 8/1/13 | $1,855,000 | 2.50% | 1.21% | |
| 8/1/14 | $1,920,000 | 3.00% | 1.46% | |
| 8/1/15 | $1,970,000 | 3.00% | 1.96% | |
| 8/1/16 | $2,035,000 | 3.00% | 2.40% | |
| 8/1/17 | $2,105,000 | 4.00% | 2.70% | |
| 8/1/18 | $2,205,000 | 5.00% | 2.88% | |
| 8/1/19 | $2,315,000 | 5.00% | 3.09% | |
| 8/1/20 | $2,435,000 | 5.00% | 3.28% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Crittenden County Community College District
Aug 12, 2010 . . . . . . $5,180,000
Limited Tax General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Feb 1, 2011 to 2040.
First coupon Feb 1, 2011.
2016-2040 Callable Aug 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $190,000 | 2.00% | 1.00% | |
| 2/1/12 | $90,000 | 2.00% | 1.20% | |
| 2/1/13 | $95,000 | 2.00% | 1.40% | |
| 2/1/14 | $95,000 | 2.00% | 1.70% | |
| 2/1/16 | $195,000 | 2.50% | 2.50% | |
| 2/1/18 | $205,000 | 2.95% | 2.95% | |
| 2/1/20 | $220,000 | 3.375% | 3.375% | |
| 2/1/22 | $235,000 | 3.625% | 3.625% | |
| 2/1/23 | $125,000 | 3.75% | 3.75% | |
| 2/1/24 | $130,000 | 3.85% | 3.85% | |
| 2/1/25 | $135,000 | 3.95% | 3.95% | |
| 2/1/26 | $140,000 | 4.00% | 4.10% | |
| 2/1/27 | $145,000 | 4.00% | 4.15% | |
| 2/1/28 | $150,000 | 4.125% | 4.25% | |
| 2/1/29 | $155,000 | 4.25% | 4.35% | |
| 2/1/30 | $165,000 | 4.35% | 4.45% | |
| 2/1/35 | $935,000 | 4.60% | 4.70% | |
| 2/1/40 | $1,775,000 | 4.70% | 4.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Atascadero Public Financing Authority
Aug 12, 2010 . . . . . . $16,010,000
Lease Revenue Bonds, Series 2010A (book entry)
Dated Sep 1, 2010.
Due Oct 1, 2014 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $210,000 | 3.00% | 1.51% | |
| 10/1/15 | $215,000 | 3.50% | 1.96% | |
| 10/1/16 | $225,000 | 3.00% | 2.35% | |
| 10/1/17 | $235,000 | 3.50% | 2.68% | |
| 10/1/18 | $245,000 | 4.00% | 2.91% | |
| 10/1/19 | $250,000 | 3.50% | 3.17% | |
| 10/1/20 | $260,000 | 3.75% | 3.41% | |
| 10/1/21 | $270,000 | 4.00% | 3.65% | |
| 10/1/22 | $275,000 | 5.00% | 3.71% | |
| 10/1/23 | $295,000 | 4.00% | 4.01% | |
| 10/1/24 | $305,000 | 4.25% | 4.11% | |
| 10/1/25 | $315,000 | 4.00% | 4.22% | |
| 10/1/33 | $3,155,000 | 5.00% | 4.95% | |
| 10/1/35 | $1,855,000 | 5.00% | 5.00% | |
| 10/1/40 | $7,900,000 | 5.00% | 5.03% |
L.O.: Quint & Thimmig, San Francisco, CA.
Bellevue Union School District
Aug 12, 2010 . . . . . . $3,635,000
2010 General Obligation Capital Appreciation Bond Anticipation Notes (Measure J) (bank qualified) (book entry)
Dated Aug 25, 2010.
Due Oct 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $3,635,000 | 0.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Gilroy Public Facilities Financing Authority
Aug 11, 2010 . . . . . . $22,840,000
Refunding Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Aug 18, 2010.
Due Nov 1, 2013.
First coupon May 1, 2011.
2013-2013 Callable May 1, 2012 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $22,840,000 | 3.00% | 1.65% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Sacramento County
Aug 11, 2010 . . . . . . $128,300,000
Airport System Senior Revenue Bonds, Series 2010 (book entry)
Dated Aug 25, 2010.
Due Jul 1, 2012 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,000,000 | 2.00% | 0.95% | |
| 7/1/13 | $1,400,000 | 2.00% | 1.33% | |
| 7/1/14 | $1,300,000 | 2.00% | 1.69% | |
| 7/1/15 | $2,630,000 | 2.50% | 2.19% | |
| 7/1/16 | $2,690,000 | 3.00% | 2.63% | |
| 7/1/17 | $2,770,000 | 3.25% | 2.96% | |
| 7/1/18 | $2,865,000 | 4.00% | 3.19% | |
| 7/1/19 | $2,975,000 | 5.00% | 3.44% | |
| 7/1/20 | $2,125,000 | 4.00% | 3.64% | |
| 7/1/20 | $1,000,000 | 5.00% | 3.64% | |
| 7/1/21 | $3,260,000 | 5.00% | 3.77% | |
| 7/1/22 | $3,425,000 | 5.00% | 3.91% | |
| 7/1/23 | $995,000 | 4.00% | 4.03% | |
| 7/1/23 | $2,600,000 | 5.00% | 4.03% | |
| 7/1/24 | $3,765,000 | 5.00% | 4.13% | |
| 7/1/25 | $3,950,000 | 5.00% | 4.24% | |
| 7/1/26 | $4,150,000 | 5.00% | 4.34% | |
| 7/1/27 | $4,360,000 | 5.00% | 4.44% | |
| 7/1/28 | $550,000 | 4.50% | 4.54% | |
| 7/1/28 | $4,030,000 | 5.00% | 4.54% | |
| 7/1/30 | $9,845,000 | 5.00% | 4.67% | |
| 7/1/40 | $66,615,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
West Sonoma County Union High School District
Aug 11, 2010 . . . . . . $2,870,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 25, 2010.
Due Sep 1, 2011 to 2023.
First coupon Mar 1, 2011.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $180,000 | 3.00% | 0.45% | |
| 9/1/12 | $185,000 | 4.00% | 0.61% | |
| 9/1/13 | $195,000 | 4.00% | 0.84% | |
| 9/1/14 | $200,000 | 4.00% | 1.04% | |
| 9/1/15 | $210,000 | 4.00% | 1.49% | |
| 9/1/16 | $215,000 | 3.00% | 1.93% | |
| 9/1/17 | $225,000 | 3.00% | 2.21% | |
| 9/1/18 | $230,000 | 3.00% | 2.44% | |
| 9/1/19 | $235,000 | 4.00% | 2.70% | |
| 9/1/20 | $250,000 | 4.00% | 2.94% | |
| 9/1/21 | $260,000 | 4.00% | 3.18% | |
| 9/1/22 | $270,000 | 4.00% | 3.42% | |
| 9/1/23 | $215,000 | 4.00% | 3.59% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
CONNECTICUT
Waterbury (City)
Aug 12, 2010 . . . . . . $45,000,000
General Obligation Bonds, Series 2010 Subseries A (book entry) $8,125,000.
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $2,000,000 | 2.00% | 0.52% | AGC |
| 9/1/12 | $2,125,000 | 2.00% | 1.21% | AGC |
| 9/1/13 | $2,000,000 | 2.00% | 1.51% | AGC |
| 9/1/14 | $2,000,000 | 2.00% | 1.71% | AGC |
L.O.: Shipman & Goodwin, Hartford, CT.
Waterbury (City)
Aug 12, 2010 . . . . . . $8,750,000
General Obligation Bond Anticipation Notes, Series 2010 (book entry)
Dated Sep 1, 2010.
Due Aug 31, 2011.
First coupon Aug 31, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/11 | $8,750,000 | 2.00% | NRO |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
Lake City (City)
Aug 11, 2010 . . . . . . $28,200,000
Utility System Refunding Revenue Bonds, Series 2010A (book entry) $9,815,000.
Dated Aug 26, 2010.
Due Jul 1, 2017 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., Southwest Securities, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $550,000 | 5.00% | 2.78% | AGM |
| 7/1/18 | $595,000 | 5.00% | 2.96% | AGM |
| 7/1/19 | $620,000 | 4.00% | 3.17% | AGM |
| 7/1/20 | $645,000 | 4.00% | 3.41% | AGM |
| 7/1/21 | $670,000 | 4.00% | 3.55% | AGM |
| 7/1/22 | $695,000 | 4.00% | 3.69% | AGM |
| 7/1/23 | $725,000 | 3.50% | 3.81% | AGM |
| 7/1/24 | $985,000 | 3.75% | 3.91% | AGM |
| 7/1/25 | $1,020,000 | 3.875% | 4.02% | AGM |
| 7/1/26 | $1,060,000 | 4.00% | 4.09% | AGM |
| 7/1/27 | $1,105,000 | 4.00% | 4.19% | AGM |
| 7/1/28 | $1,145,000 | 4.125% | 4.29% | AGM |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Gollahon Financial Services, St Petersburgh, FL.
Oakland Park (City)
Aug 12, 2010 . . . . . . $14,885,000
Water & Sewer Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $3,370,000.
Dated Aug 23, 2010.
Due Sep 1, 2011 to 2025.
First coupon Mar 1, 2011.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $270,000 | 2.00% | 0.50% | |
| 9/1/12 | $270,000 | 2.00% | 1.05% | |
| 9/1/13 | $280,000 | 2.00% | 1.50% | |
| 9/1/14 | $285,000 | 2.00% | 1.75% | |
| 9/1/15 | $310,000 | 2.125% | 2.19% | |
| 9/1/16 | $325,000 | 2.375% | 2.57% | |
| 9/1/17 | $335,000 | 2.75% | 2.84% | |
| 9/1/18 | $345,000 | 3.00% | 3.01% | |
| 9/1/19 | $355,000 | 3.125% | 3.22% | |
| 9/1/20 | $365,000 | 3.25% | 3.41% | |
| 9/1/25 | $230,000 | 4.00% | 4.08% |
L.O.: Mark E. Raymond, Esq.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Macon Water Authority
Aug 11, 2010 . . . . . . $14,225,000
Weekly Adjustable Mode Water and Sewer Refunding Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated Aug 11, 2010.
Due Oct 1, 2011 to 2026.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $14,225,000 | n/a | n/a |
L.O.: Gray & Pannell LLP, Savannah, GA.
Medical Center Hospital Authority
Aug 11, 2010 . . . . . . $170,680,000
Revenue Anticipation Certificates, Series 2010 (Columbus Regional Healthcare System, Inc. Project) (book entry)
Dated Sep 1, 2010.
Due Aug 1, 2015 to 2045.
First coupon Feb 1, 2011.
2021-2045 Callable Aug 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,500,000 | 5.00% | 2.55% | AGM |
| 8/1/16 | $1,945,000 | 5.00% | 2.93% | AGM |
| 8/1/17 | $3,130,000 | 5.00% | 3.25% | AGM |
| 8/1/18 | $3,255,000 | 3.00% | 3.35% | AGM |
| 8/1/19 | $4,370,000 | 3.25% | 3.56% | AGM |
| 8/1/20 | $4,520,000 | 3.50% | 3.74% | AGM |
| 8/1/21 | $4,715,000 | 5.00% | 4.00% | AGM |
| 8/1/22 | $4,930,000 | 4.00% | 4.15% | AGM |
| 8/1/23 | $5,135,000 | 4.00% | 4.25% | AGM |
| 8/1/24 | $4,230,000 | 4.125% | 4.35% | AGM |
| 8/1/25 | $4,420,000 | 4.25% | 4.43% | AGM |
| 8/1/32 | $6,085,000 | 4.75% | 4.85% | AGM |
| 8/1/41 | $54,165,000 | 5.00% | 5.07% | AGM |
| 8/1/45 | $68,280,000 | 5.00% | 5.17% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
East Peoria (City)
Aug 12, 2010 . . . . . . $45,000,000
Geenral Obligation Bonds (Alternate Revenue Source), Series 2010A (Bank Qualified) (book entry) $25,270,000.
Dated Aug 30, 2010.
Due Jan 1, 2013 to 2033.
First coupon Jan 1, 2011.
2022-2033 Callable Jan 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $855,000 | 2.00% | 1.45% | AGM |
| 1/1/14 | $870,000 | 2.00% | 1.70% | AGM |
| 1/1/15 | $890,000 | 2.50% | 2.15% | AGM |
| 1/1/16 | $910,000 | 2.75% | 2.45% | AGM |
| 1/1/17 | $935,000 | 3.00% | 2.70% | AGM |
| 1/1/18 | $965,000 | 3.25% | 2.95% | AGM |
| 1/1/19 | $995,000 | 3.375% | 3.15% | AGM |
| 1/1/20 | $1,030,000 | 3.50% | 3.35% | AGM |
| 1/1/21 | $1,065,000 | 4.00% | 3.50% | AGM |
| 1/1/22 | $1,110,000 | 4.00% | 3.65% | AGM |
| 1/1/23 | $1,155,000 | 4.00% | 3.75% | AGM |
| 1/1/24 | $1,200,000 | 4.00% | 3.85% | AGM |
| 1/1/25 | $1,250,000 | 4.00% | 4.00% | AGM |
| 1/1/26 | $1,295,000 | 4.00% | 4.10% | AGM |
| 1/1/27 | $1,350,000 | 4.10% | 4.20% | AGM |
| 1/1/28 | $1,405,000 | 4.20% | 4.30% | AGM |
| 1/1/29 | $1,465,000 | 4.30% | 4.40% | AGM |
| 1/1/30 | $1,525,000 | 4.35% | 4.45% | AGM |
| 1/1/33 | $5,000,000 | 4.50% | 4.70% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 12, 2010 . . . . . . $27,910,000
Local Government Infrastructure Bonds, (Senior Obligation), 2010 Series A-1 (book entry) $19,395,000.
Dated Aug 25, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., RBC Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $870,000 | 0.40% | 0.40% | |
| 6/1/12 | $875,000 | 1.00% | 0.53% | |
| 6/1/13 | $885,000 | 1.00% | 0.78% | |
| 6/1/14 | $895,000 | 2.00% | 1.05% | |
| 6/1/15 | $920,000 | 2.00% | 1.50% | |
| 6/1/16 | $930,000 | 1.90% | 1.90% | |
| 6/1/17 | $955,000 | 3.00% | 2.20% | |
| 6/1/18 | $980,000 | 3.00% | 2.40% | |
| 6/1/19 | $1,010,000 | 2.625% | 2.625% | |
| 6/1/20 | $1,045,000 | 3.50% | 2.82% | |
| 6/1/21 | $975,000 | 3.00% | 2.97% | |
| 6/1/22 | $1,010,000 | 3.50% | 3.13% | |
| 6/1/23 | $1,045,000 | 3.125% | 3.28% | |
| 6/1/24 | $1,060,000 | 3.25% | 3.38% | |
| 6/1/25 | $1,095,000 | 3.375% | 3.48% | |
| 6/1/30 | $4,845,000 | 4.00% | 3.95% |
Local Government Infrastructure Bonds, (Subordinate Bonds) 2010 Series A-2 (book entry) $8,515,000.
Dated Aug 25, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $375,000 | 0.55% | 0.55% | |
| 6/1/12 | $380,000 | 1.00% | 0.68% | |
| 6/1/13 | $385,000 | 1.00% | 0.93% | |
| 6/1/14 | $390,000 | 1.20% | 1.20% | |
| 6/1/15 | $395,000 | 2.00% | 1.65% | |
| 6/1/16 | $400,000 | 2.00% | 2.05% | |
| 6/1/17 | $415,000 | 2.35% | 2.35% | |
| 6/1/18 | $430,000 | 2.55% | 2.55% | |
| 6/1/19 | $445,000 | 2.75% | 2.77% | |
| 6/1/20 | $455,000 | 3.00% | 2.97% | |
| 6/1/21 | $425,000 | 3.00% | 3.12% | |
| 6/1/22 | $440,000 | 3.125% | 3.28% | |
| 6/1/23 | $465,000 | 3.25% | 3.43% | |
| 6/1/24 | $465,000 | 3.375% | 3.53% | |
| 6/1/25 | $485,000 | 3.50% | 3.63% | |
| 6/1/30 | $2,165,000 | 4.00% | 4.08% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Port Authority
Aug 12, 2010 . . . . . . $107,505,000
Weekly Variable Rate Multi-Modal Revenue Refunding Bonds, Series 2010-D (Letter of Credit Issued by Bank of America) (book entry) (AMT)
Dated Aug 12, 2010.
Due Jul 1, 2011 to 2029.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $107,505,000 | n/a | n/a |
L.O.: Ropes & Gray, Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
MICHIGAN
Michigan Strategic Fund
Aug 12, 2010 . . . . . . $16,000,000
Weekly Variable Rate Multi-Modal Limited Obligation Revenue Bonds, Series 2010 (The YMCA of Greater Grand Rapids) (Letter of Credit issued by Comerica Bank) (book entry)
Dated Aug 12, 2010.
Due Aug 1, 2040.
First coupon Sep 1, 2010.
Callable any time at par.
Privately placed by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $16,000,000 | n/a | n/a |
L.O.: Varnum, Riddering, Schmidt & Howlett, LLP, Grand Rapids, MI.
MINNESOTA
Greenway Independent School District No. 316
Aug 11, 2010 . . . . . . $2,245,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Sep 7, 2010.
Due Sep 7, 2011.
First coupon Sep 7, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/7/11 | $2,245,000 | 1.00% | 0.55% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Kimball Independent School District No 739
Aug 12, 2010 . . . . . . $2,500,000
General Obligation Aid Anticipation Certifiates of Indebtedness, Srs 2010A (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Sep 9, 2011.
First coupon Sep 9, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/9/11 | $2,500,000 | 1.00% | 0.55% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Red Rock Central Independent School District No. 2884
Aug 11, 2010 . . . . . . $875,000
General Obligation Aid Anticipation Certificates of Indebtedness (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Sep 26, 2011.
First coupon Sep 26, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/26/11 | $875,000 | 1.50% | 0.70% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Hancock Place School District Building Corporation
Aug 11, 2010 . . . . . . $2,585,000
Lease Certificates of Participation, Series 2010 (School District of Hancock Place St. Louis County, Missouri Project) (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Apr 15, 2012 to 2020.
First coupon Apr 15, 2011.
2013-2020 Callable Apr 15, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $260,000 | 1.85% | 1.85% | |
| 4/15/13 | $265,000 | 2.25% | 2.25% | |
| 4/15/14 | $270,000 | 2.50% | 2.50% | |
| 4/15/15 | $275,000 | 2.75% | 2.75% | |
| 4/15/16 | $285,000 | 3.00% | 3.00% | |
| 4/15/17 | $290,000 | 3.25% | 3.25% | |
| 4/15/18 | $300,000 | 3.50% | 3.50% | |
| 4/15/19 | $315,000 | 3.75% | 3.75% | |
| 4/15/20 | $325,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Ralls County School District R-2
Aug 12, 2010 . . . . . . $1,436,000
General Obligation School Building Bonds (Missouri Direct Deposit Program), Series 2010B (Bank Qualified) (book entry) $792,000.
Dated Sep 1, 2010.
Due Mar 1, 2011 to 2012.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $660,000 | 2.00% | 0.70% | |
| 3/1/12 | $132,000 | 2.00% | 0.80% |
L.O.: Gilmore & Bell, St. Louis, MO.
Republic (City)
Aug 11, 2010 . . . . . . $7,165,000
Special Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 9, 2010.
Due May 1, 2011 to 2025.
First coupon May 1, 2011.
2019-2025 Callable May 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $660,000 | 2.00% | 1.00% | |
| 5/1/12 | $580,000 | 2.00% | 1.25% | |
| 5/1/13 | $445,000 | 2.00% | 1.60% | |
| 5/1/14 | $455,000 | 2.00% | 1.875% | |
| 5/1/15 | $475,000 | 2.50% | 2.30% | |
| 5/1/16 | $500,000 | 2.65% | 2.70% | |
| 5/1/17 | $525,000 | 3.00% | 3.00% | |
| 5/1/18 | $520,000 | 3.15% | 3.20% | |
| 5/1/19 | $550,000 | 3.30% | 3.35% | |
| 5/1/20 | $575,000 | 3.50% | 3.55% | |
| 5/1/21 | $615,000 | 3.75% | 3.75% | |
| 5/1/22 | $650,000 | 3.875% | 3.875% | |
| 5/1/23 | $170,000 | 4.00% | 4.00% | |
| 5/1/24 | $175,000 | 4.00% | 4.05% | |
| 5/1/25 | $270,000 | 4.00% | 4.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Cuming County Public Power District
Aug 11, 2010 . . . . . . $3,000,000
Electric System Revenue Bonds, 2010B Series (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 15, 2011 to 2025.
First coupon Mar 15, 2011.
2016-2025 Callable Sep 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $170,000 | 0.75% | NRO | |
| 9/15/12 | $170,000 | 0.90% | NRO | |
| 9/15/13 | $175,000 | 1.20% | NRO | |
| 9/15/14 | $175,000 | 1.40% | NRO | |
| 9/15/15 | $180,000 | 1.85% | NRO | |
| 9/15/16 | $185,000 | 2.25% | NRO | |
| 9/15/17 | $190,000 | 2.55% | NRO | |
| 9/15/18 | $195,000 | 2.80% | NRO | |
| 9/15/19 | $200,000 | 3.00% | NRO | |
| 9/15/20 | $205,000 | 3.20% | NRO | |
| 9/15/21 | $215,000 | 3.35% | NRO | |
| 9/15/22 | $220,000 | 3.50% | NRO | |
| 9/15/23 | $230,000 | 3.60% | NRO | |
| 9/15/24 | $240,000 | 3.70% | NRO | |
| 9/15/25 | $250,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No.266
Aug 11, 2010 . . . . . . $1,100,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 15, 2011 to 2030.
First coupon Mar 15, 2011.
2017-2030 Callable Sep 15, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $40,000 | 1.30% | 1.30% | |
| 9/15/12 | $40,000 | 1.50% | 1.50% | |
| 9/15/13 | $40,000 | 1.85% | 1.85% | |
| 9/15/14 | $45,000 | 2.10% | 2.10% | |
| 9/15/15 | $45,000 | 2.55% | 2.55% | |
| 9/15/16 | $45,000 | 2.90% | 2.90% | |
| 9/15/17 | $45,000 | 3.20% | 3.20% | |
| 9/15/18 | $50,000 | 3.45% | 3.45% | |
| 9/15/19 | $50,000 | 3.65% | 3.65% | |
| 9/15/20 | $50,000 | 3.90% | 3.90% | |
| 9/15/21 | $55,000 | 4.05% | 4.05% | |
| 9/15/22 | $55,000 | 4.20% | 4.20% | |
| 9/15/23 | $55,000 | 4.35% | 4.35% | |
| 9/15/24 | $60,000 | 4.50% | 4.50% | |
| 9/15/25 | $65,000 | 4.60% | 4.60% | |
| 9/15/30 | $360,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Douglas County
Aug 11, 2010 . . . . . . $7,960,000
Water Improvement and Refunding Bonds, (Additionally Secured by Pledged Revenues) Series 2010B (book entry) $3,970,000.
Dated Sep 1, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $135,000 | 2.00% | 1.00% | AGM |
| 12/1/11 | $180,000 | 2.00% | 1.10% | AGM |
| 12/1/12 | $320,000 | 2.00% | 1.21% | AGM |
| 12/1/13 | $330,000 | 3.00% | 1.46% | AGM |
| 12/1/14 | $340,000 | 3.00% | 1.68% | AGM |
| 12/1/15 | $350,000 | 3.00% | 2.15% | AGM |
| 12/1/16 | $365,000 | 4.00% | 2.52% | AGM |
| 12/1/17 | $380,000 | 4.00% | 2.80% | AGM |
| 12/1/18 | $395,000 | 4.00% | 3.00% | AGM |
| 12/1/19 | $415,000 | 4.00% | 3.20% | AGM |
| 12/1/20 | $430,000 | 4.00% | 3.39% | AGM |
| 12/1/21 | $160,000 | 4.50% | 3.53% | AGM |
| 12/1/22 | $170,000 | 4.50% | 3.68% | AGM |
Sewer Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2010C (book entry) $2,420,000.
Dated Sep 1, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $15,000 | 2.00% | 1.00% | AGM |
| 12/1/11 | $20,000 | 2.00% | 1.10% | AGM |
| 12/1/12 | $230,000 | 2.00% | 1.21% | AGM |
| 12/1/13 | $235,000 | 3.00% | 1.46% | AGM |
| 12/1/14 | $245,000 | 3.00% | 1.68% | AGM |
| 12/1/15 | $255,000 | 3.00% | 2.15% | AGM |
| 12/1/16 | $260,000 | 4.00% | 2.52% | AGM |
| 12/1/17 | $270,000 | 4.00% | 2.80% | AGM |
| 12/1/18 | $280,000 | 4.00% | 3.00% | AGM |
| 12/1/19 | $300,000 | 4.00% | 3.20% | AGM |
| 12/1/20 | $310,000 | 4.00% | 3.39% | AGM |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Monroe Municipal Utilities Authority
Aug 12, 2010 . . . . . . $11,755,000
Revenue Bonds, 2010 Series A (book entry) $6,550,000.
Dated Aug 31, 2010.
Due Jul 1, 2011 to 2025.
First coupon Jan 1, 2011.
2021-2025 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $340,000 | 3.00% | 1.25% | |
| 7/1/12 | $350,000 | 3.00% | NRO | |
| 7/1/13 | $360,000 | 3.00% | NRO | |
| 7/1/14 | $370,000 | 3.00% | NRO | |
| 7/1/15 | $380,000 | 2.25% | NRO | |
| 7/1/16 | $390,000 | 2.50% | NRO | |
| 7/1/17 | $405,000 | 4.00% | 3.14% | |
| 7/1/18 | $420,000 | 4.00% | 3.31% | |
| 7/1/19 | $440,000 | 5.00% | 3.52% | |
| 7/1/20 | $460,000 | 5.00% | 3.71% | |
| 7/1/21 | $480,000 | 4.00% | 3.95% | |
| 7/1/22 | $505,000 | 4.25% | 4.14% | |
| 7/1/23 | $525,000 | 4.25% | 4.26% | |
| 7/1/24 | $550,000 | 4.50% | 4.37% | |
| 7/1/25 | $575,000 | 4.50% | 4.45% |
Revenue Refunding Bonds, 2010 Series B (book entry) $5,205,000.
Dated Aug 31, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jan 1, 2011.
2021-2021 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $40,000 | 2.00% | 1.25% | |
| 7/1/12 | $455,000 | 3.00% | NRO | |
| 7/1/13 | $465,000 | 3.00% | NRO | |
| 7/1/14 | $480,000 | 3.00% | NRO | |
| 7/1/15 | $485,000 | 2.25% | NRO | |
| 7/1/16 | $500,000 | 2.50% | NRO | |
| 7/1/17 | $515,000 | 4.00% | 3.14% | |
| 7/1/18 | $535,000 | 4.00% | 3.31% | |
| 7/1/19 | $560,000 | 4.00% | 3.52% | |
| 7/1/20 | $580,000 | 4.00% | 3.71% | |
| 7/1/21 | $590,000 | 4.00% | 3.95% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
NEW YORK
Lake Success Village
Aug 11, 2010 . . . . . . $6,405,000
Public Improvement Refunding Bonds, 2010 Series A (bank qualified) (book entry) $1,335,000.
Dated Aug 31, 2010.
Due Feb 15, 2011 to 2018.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $170,000 | 4.00% | 0.50% | |
| 2/15/12 | $170,000 | 4.00% | 0.53% | |
| 2/15/13 | $170,000 | 4.00% | 0.78% | |
| 2/15/14 | $170,000 | 4.00% | 0.97% | |
| 2/15/15 | $165,000 | 4.00% | 1.44% | |
| 2/15/16 | $165,000 | 4.00% | 1.82% | |
| 2/15/17 | $165,000 | 4.00% | 2.10% | |
| 2/15/18 | $160,000 | 4.00% | 2.31% |
Public Improvement Refunding Bonds, 2010 Series B (bank qualified) (book entry) $5,070,000.
Dated Aug 31, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $405,000 | 3.50% | 0.45% | |
| 12/1/11 | $395,000 | 3.50% | 0.52% | |
| 12/1/12 | $410,000 | 3.50% | 0.61% | |
| 12/1/13 | $420,000 | 3.50% | 0.86% | |
| 12/1/14 | $435,000 | 3.50% | 1.05% | |
| 12/1/15 | $450,000 | 4.00% | 1.54% | |
| 12/1/16 | $475,000 | 4.00% | 1.89% | |
| 12/1/17 | $490,000 | 4.00% | 2.15% | |
| 12/1/18 | $510,000 | 4.00% | 2.36% | |
| 12/1/19 | $525,000 | 4.00% | 2.56% | |
| 12/1/20 | $555,000 | 4.00% | 2.72% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Huntersville (Town)
Aug 12, 2010 . . . . . . $7,530,000
General Obligation Bonds, Series 2010A (book entry) $2,360,000.
Dated Aug 25, 2010.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $225,000 | 2.00% | 0.65% | |
| 6/1/14 | $225,000 | 2.00% | 0.85% | |
| 6/1/15 | $230,000 | 2.00% | 1.30% | |
| 6/1/16 | $420,000 | 2.50% | 1.66% | |
| 6/1/17 | $420,000 | 2.50% | 1.95% | |
| 6/1/18 | $420,000 | 2.50% | 2.14% | |
| 6/1/19 | $420,000 | 3.00% | 2.35% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Bratenahl Village
Aug 12, 2010 . . . . . . $530,500
Greenspace Acquisition General Obligation Limited Tax Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Aug 26, 2011.
First coupon Aug 26, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/26/11 | $530,500 | 1.60% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Cleveland (City)
Aug 12, 2010 . . . . . . $50,000,000
Water Department Subordinate Lien Water Revenue Notes, Series 2010 (book entry)
Dated Aug 19, 2010.
Due Jul 28, 2011.
First coupon Jul 28, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/28/11 | $50,000,000 | 2.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Fairfield (City)
Aug 12, 2010 . . . . . . $1,700,000
Wastewater System Improvement (General Limited Tax) Bond Anticipation Notes, Eighth (2010) Renewal (bank qualified) (book entry)
Dated Aug 27, 2010.
Due Aug 25, 2011.
First coupon Aug 25, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/11 | $1,700,000 | 1.25% | 0.70% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lyndhurst (City)
Aug 12, 2010 . . . . . . $650,000
Recreational Facilites Improvement Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Aug 18, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/18/11 | $650,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Ohio Water Development Authority
Aug 12, 2010 . . . . . . $459,160,000
Water Pollution Control Loan Fund Revenue Bonds Water Quality, Series 2010B-1 (book entry) $30,035,000.
Dated Aug 24, 2010.
Due Jun 1, 2014 to Dec 1, 2018.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Cabrera Capital Markets Inc., KeyBanc Capital Markets, Fidelity Capital Markets, Huntington Investment Company, MFR Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $500,000 | 2.00% | 0.96% | |
| 12/1/14 | $500,000 | 2.00% | 1.00% | |
| 6/1/15 | $3,635,000 | 2.00% | 1.41% | |
| 12/1/15 | $3,285,000 | 3.00% | 1.46% | |
| 6/1/16 | $3,370,000 | 4.00% | 1.75% | |
| 12/1/16 | $3,895,000 | 2.50% | 1.85% | |
| 6/1/17 | $3,010,000 | 2.00% | 2.08% | |
| 6/1/17 | $845,000 | 5.00% | 2.08% | |
| 12/1/17 | $3,465,000 | 5.00% | 2.13% | |
| 6/1/18 | $3,965,000 | 3.00% | 2.26% | |
| 12/1/18 | $3,565,000 | 4.00% | 2.31% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
OKLAHOMA
Oklahoma City Community College Board of Regents
Aug 12, 2010 . . . . . . $8,000,000
Student Facility Revenue Bonds (book entry)
Dated Sep 28, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $350,000 | 5.00% | 0.80% | |
| 7/1/12 | $295,000 | 5.00% | 1.05% | |
| 7/1/13 | $305,000 | 5.00% | 1.25% | |
| 7/1/14 | $320,000 | 2.25% | 1.47% | |
| 7/1/15 | $330,000 | 2.25% | 1.90% | |
| 7/1/16 | $340,000 | 2.70% | 2.31% | |
| 7/1/17 | $345,000 | 2.50% | 2.60% | |
| 7/1/18 | $355,000 | 2.70% | 2.84% | |
| 7/1/19 | $365,000 | 3.00% | 3.14% | |
| 7/1/20 | $375,000 | 3.25% | 3.38% | |
| 7/1/21 | $390,000 | 3.40% | 3.53% | |
| 7/1/22 | $400,000 | 3.55% | 3.66% | |
| 7/1/23 | $415,000 | 3.65% | 3.77% | |
| 7/1/24 | $430,000 | 3.80% | 3.93% | |
| 7/1/25 | $450,000 | 4.00% | 4.05% | |
| 7/1/30 | $2,535,000 | 4.375% | 4.49% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Florence (City)
Aug 12, 2010 . . . . . . $1,478,000
Assessment Full Faith and Credit Bonds, Series 2010 (Spruce Street LID) (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Dec 1, 2010 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $23,000 | 0.50% | 0.50% | |
| 12/1/11 | $35,000 | 0.70% | 0.70% | |
| 12/1/12 | $40,000 | 1.00% | 1.00% | |
| 12/1/13 | $40,000 | 1.20% | 1.20% | |
| 12/1/14 | $45,000 | 1.40% | 1.40% | |
| 12/1/15 | $45,000 | 1.90% | 1.90% | |
| 12/1/16 | $50,000 | 2.25% | 2.25% | |
| 12/1/17 | $50,000 | 2.55% | 2.55% | |
| 12/1/18 | $55,000 | 2.75% | 2.75% | |
| 12/1/19 | $60,000 | 3.00% | 3.00% | |
| 12/1/20 | $65,000 | 3.20% | 3.20% | |
| 12/1/21 | $70,000 | 3.35% | 3.35% | |
| 12/1/22 | $75,000 | 3.50% | 3.50% | |
| 12/1/26 | $355,000 | 4.00% | 4.00% | |
| 12/1/28 | $220,000 | 4.15% | 4.15% | |
| 12/1/30 | $250,000 | 4.25% | 4.25% |
L.O.: K&L Gates LLP, Portland, OR.
Oregon Housing and Community Services Department
Aug 12, 2010 . . . . . . $77,705,000
Multifamily Housing Revenue Bonds, 2010 Series A (book entry) (AMT)
Dated Aug 25, 2010.
Due Jan 1, 2011 to Jul 1, 2042.
First coupon Jan 1, 2011.
2020-2042 Callable Jan 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,235,000 | 0.90% | 0.90% | |
| 7/1/11 | $1,245,000 | 1.05% | 1.05% | |
| 1/1/12 | $1,245,000 | 1.30% | 1.30% | |
| 7/1/12 | $1,255,000 | 1.45% | 1.45% | |
| 1/1/13 | $1,260,000 | 1.75% | 1.75% | |
| 7/1/13 | $1,280,000 | 1.85% | 1.85% | |
| 1/1/14 | $1,290,000 | 2.05% | 2.05% | |
| 7/1/14 | $1,300,000 | 2.15% | 2.15% | |
| 1/1/15 | $1,315,000 | 2.65% | 2.65% | |
| 7/1/15 | $1,330,000 | 2.75% | 2.75% | |
| 1/1/16 | $1,350,000 | 3.10% | 3.10% | |
| 7/1/16 | $1,375,000 | 3.15% | 3.15% | |
| 1/1/17 | $1,390,000 | 3.40% | 3.40% | |
| 7/1/17 | $1,415,000 | 3.45% | 3.45% | |
| 1/1/18 | $1,440,000 | 3.70% | 3.40% | |
| 7/1/18 | $1,460,000 | 3.70% | 3.40% | |
| 1/1/19 | $1,495,000 | 3.95% | 3.95% | |
| 7/1/19 | $1,525,000 | 4.00% | 4.00% | |
| 1/1/20 | $1,555,000 | 4.05% | 4.05% | |
| 7/1/20 | $1,585,000 | 4.10% | 4.10% | |
| 1/1/21 | $1,620,000 | 4.20% | 4.20% | |
| 7/1/21 | $1,655,000 | 4.25% | 4.25% | |
| 1/1/22 | $1,685,000 | 4.35% | 4.35% | |
| 7/1/22 | $1,725,000 | 4.35% | 4.35% | |
| 1/1/23 | $1,765,000 | 4.45% | 4.45% | |
| 7/1/23 | $1,800,000 | 4.45% | 4.45% | |
| 1/1/24 | $1,845,000 | 4.55% | 4.55% | |
| 7/1/24 | $1,885,000 | 4.55% | 4.55% | |
| 1/1/25 | $1,935,000 | 4.65% | 4.65% | |
| 7/1/25 | $1,965,000 | 4.65% | 4.65% | |
| 1/1/26 | $2,020,000 | 4.75% | 4.75% | |
| 7/1/26 | $2,060,000 | 4.75% | 4.75% | |
| 7/1/30 | $16,810,000 | 4.95% | 4.95% | |
| 7/1/35 | $5,375,000 | 5.10% | 5.10% | |
| 7/1/42 | $6,215,000 | 5.15% | 5.15% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Allegheny County Airport Authority
Aug 12, 2010 . . . . . . $30,310,000
Airport Revenue Refunding Bonds, Series 2010A (Pittsburgh International Airport) (book entry) (AMT)
Dated Sep 15, 2010.
Due Jan 1, 2012 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $4,055,000 | 4.00% | 2.26% | |
| 1/1/13 | $4,210,000 | 5.00% | 2.66% | |
| 1/1/14 | $4,435,000 | 5.00% | 2.76% | AGM |
| 1/1/15 | $1,635,000 | 3.00% | 3.26% | AGM |
| 1/1/15 | $3,000,000 | 5.00% | 3.26% | AGM |
| 1/1/16 | $4,855,000 | 5.00% | 3.60% | AGM |
| 1/1/17 | $5,075,000 | 5.00% | 3.93% | AGM |
| 1/1/18 | $3,045,000 | 4.00% | 4.11% | AGM |
L.O.: McGuireWoods LLP, Pittsburgh, PA.
F.A.: Morgan Keegan & Co., Inc., Richmond, VA.
Allegheny County Industrial Development Authority
Aug 12, 2010 . . . . . . $15,000,000
Weekly Variable Rate Revenue Bonds (The Watson Institute Friendship Academy Project), Series 2010 (Letter of Credit issued by PNC Bank) (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Aug 1, 2040.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $15,000,000 | n/a | n/a |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Dover Area School District
Aug 12, 2010 . . . . . . $20,000,000
General Obligation Bonds, Series of 2010 (Limited Tax Obligations) (bank qualified) (book entry)
Dated Sep 1, 2010.
Due May 1, 2012 to 2027.
First coupon May 1, 2011.
2016-2027 Callable Nov 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $630,000 | 2.00% | 0.80% | AGM |
| 5/1/13 | $645,000 | 2.00% | 1.06% | AGM |
| 5/1/14 | $660,000 | 3.00% | 1.25% | AGM |
| 5/1/15 | $685,000 | 3.00% | 1.70% | AGM |
| 5/1/16 | $705,000 | 3.00% | 2.14% | AGM |
| 5/1/17 | $745,000 | 2.30% | 2.45% | AGM |
| 5/1/18 | $785,000 | 2.50% | 2.65% | AGM |
| 5/1/19 | $830,000 | 2.65% | 2.80% | AGM |
| 5/1/20 | $875,000 | 2.85% | 3.00% | AGM |
| 5/1/21 | $930,000 | 3.00% | NRO | AGM |
| 5/1/22 | $815,000 | 3.15% | NRO | AGM |
| 5/1/23 | $875,000 | 3.25% | NRO | AGM |
| 5/1/24 | $935,000 | 3.30% | NRO | AGM |
| 5/1/25 | $1,000,000 | 3.45% | NRO | AGM |
| 5/1/26 | $4,365,000 | 3.55% | NRO | AGM |
| 5/1/27 | $4,520,000 | 3.625% | NRO | AGM |
L.O.: Stock & Leader, York, PA.
Mercer Borough
Aug 11, 2010 . . . . . . $4,965,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2016-2030 Callable Dec 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $150,000 | 0.65% | 0.65% | AGM |
| 12/1/12 | $200,000 | 1.00% | 1.00% | AGM |
| 12/1/13 | $255,000 | 1.20% | 1.20% | AGM |
| 12/1/14 | $255,000 | 1.45% | 1.45% | AGM |
| 12/1/15 | $260,000 | 1.90% | 1.90% | AGM |
| 12/1/16 | $265,000 | 2.125% | 2.125% | AGM |
| 12/1/17 | $270,000 | 2.50% | 2.50% | AGM |
| 12/1/18 | $280,000 | 2.625% | 2.625% | AGM |
| 12/1/19 | $275,000 | 2.875% | 2.875% | AGM |
| 12/1/20 | $280,000 | 3.00% | 3.00% | AGM |
| 12/1/22 | $580,000 | 3.25% | 3.25% | AGM |
| 12/1/24 | $470,000 | 3.375% | 3.375% | AGM |
| 12/1/26 | $440,000 | 3.625% | 3.625% | AGM |
| 12/1/28 | $475,000 | 3.875% | 3.875% | AGM |
| 12/1/30 | $510,000 | 4.00% | 4.00% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Philadelphia (City)
Aug 12, 2010 . . . . . . $150,000,000
Gas Works Revenue Bonds, Ninth Series (1998 General Ordinance) (book entry)
Dated Aug 26, 2010.
Due Aug 1, 2011 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Goldman, Sachs & Co., Janney Montgomery Scott, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $2,535,000 | 2.00% | 1.35% | |
| 8/1/12 | $2,775,000 | 3.00% | 1.61% | |
| 8/1/13 | $2,855,000 | 3.00% | 1.96% | |
| 8/1/14 | $2,940,000 | 4.00% | 2.24% | |
| 8/1/15 | $3,060,000 | 5.00% | 2.80% | |
| 8/1/16 | $3,210,000 | 3.00% | 3.00% | AGM |
| 8/1/17 | $1,810,000 | 3.25% | 3.31% | AGM |
| 8/1/17 | $1,500,000 | 5.00% | 3.31% | AGM |
| 8/1/18 | $2,445,000 | 3.50% | 3.51% | AGM |
| 8/1/18 | $1,000,000 | 5.00% | 3.51% | AGM |
| 8/1/19 | $3,580,000 | 5.00% | 3.72% | AGM |
| 8/1/20 | $3,755,000 | 5.00% | 3.91% | AGM |
| 8/1/21 | $3,945,000 | 4.00% | 4.05% | AGM |
| 8/1/22 | $4,105,000 | 5.00% | 4.19% | AGM |
| 8/1/23 | $4,310,000 | 4.25% | 4.31% | AGM |
| 8/1/24 | $2,490,000 | 5.00% | 4.41% | AGM |
| 8/1/24 | $2,000,000 | 4.25% | 4.41% | AGM |
| 8/1/25 | $4,700,000 | 4.50% | 4.51% | AGM |
| 8/1/30 | $27,140,000 | 5.00% | 5.05% | |
| 8/1/40 | $69,845,000 | 5.25% | 5.28% |
L.O.: Blank Rome LLP, Philadelphia, PA.
Pittsburgh and Allegheny County Sport and Exhibition Authority
Aug 12, 2010 . . . . . . $173,765,000
Regional Asset District Sales Tax Revenue Bonds, Refunding Series of 2010 (book entry)
Dated Sep 8, 2010.
Due Feb 1, 2011 to 2031.
First coupon Feb 1, 2011.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, Mesirow Financial, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $3,420,000 | 2.00% | S.B. | AGM |
| 2/1/12 | $5,455,000 | 4.00% | 0.89% | AGM |
| 2/1/13 | $5,675,000 | 4.00% | 1.26% | AGM |
| 2/1/14 | $5,900,000 | 4.00% | 1.56% | AGM |
| 2/1/15 | $6,140,000 | 4.00% | 2.06% | AGM |
| 2/1/16 | $6,385,000 | 5.00% | 2.50% | AGM |
| 2/1/17 | $6,705,000 | 5.00% | 2.83% | AGM |
| 2/1/18 | $7,040,000 | 5.00% | 3.04% | AGM |
| 2/1/19 | $7,390,000 | 3.00% | 3.25% | AGM |
| 2/1/20 | $7,610,000 | 5.00% | 3.44% | AGM |
| 2/1/21 | $7,990,000 | 5.00% | 3.60% | AGM |
| 2/1/22 | $8,390,000 | 5.00% | 3.74% | AGM |
| 2/1/23 | $8,810,000 | 5.00% | 3.84% | AGM |
| 2/1/24 | $9,250,000 | 3.875% | 4.04% | AGM |
| 2/1/25 | $9,610,000 | 4.00% | 4.12% | AGM |
| 2/1/31 | $67,995,000 | 5.00% | 4.50% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Pittsburgh, PA.
Pittston Area School District
Aug 12, 2010 . . . . . . $3,520,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Sep 15, 2010 to 2025.
First coupon Sep 15, 2010.
2016-2025 Callable Sep 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $35,000 | 1.00% | NRO | AGM |
| 9/15/11 | $200,000 | 1.00% | NRO | AGM |
| 9/15/12 | $205,000 | 1.50% | 0.85% | AGM |
| 9/15/13 | $200,000 | 1.50% | 1.10% | AGM |
| 9/15/14 | $210,000 | 2.00% | 1.30% | AGM |
| 9/15/15 | $215,000 | 1.75% | 1.75% | AGM |
| 9/15/16 | $215,000 | 2.20% | 2.20% | AGM |
| 9/15/17 | $220,000 | 2.35% | 2.50% | AGM |
| 9/15/18 | $230,000 | 2.70% | 2.70% | AGM |
| 9/15/19 | $235,000 | 2.70% | 2.85% | AGM |
| 9/15/20 | $240,000 | 2.85% | 3.00% | AGM |
| 9/15/21 | $245,000 | 3.00% | 3.15% | AGM |
| 9/15/22 | $255,000 | 3.15% | 3.30% | AGM |
| 9/15/23 | $265,000 | 3.30% | 3.41% | AGM |
| 9/15/24 | $270,000 | 3.40% | 3.51% | AGM |
| 9/15/25 | $280,000 | 3.50% | 3.62% | AGM |
L.O.: Stevens & Lee, Lancaster, PA.
TEXAS
Harris County Hospital District
Aug 12, 2010 . . . . . . $104,435,000
Weekly Variable Rate Senior Lien Refunding Revenue Bonds, Series 2010 (Letter of Credit Issued by JPMorgan Chase Bank) (book entry)
Dated Aug 12, 2010.
Due Feb 15, 2011 to 2042.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/42 | $104,435,000 | 0.25% | 0.25% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Montgomery County Municipal Utility District No. 46
Aug 11, 2010 . . . . . . $25,015,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Mar 1, 2011 to 2028.
First coupon Mar 1, 2011.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $45,000 | 2.00% | 0.60% | AGC |
| 3/1/12 | $320,000 | 2.00% | 1.04% | AGC |
| 3/1/13 | $770,000 | 2.00% | 1.28% | AGC |
| 3/1/14 | $795,000 | 3.00% | 1.59% | AGC |
| 3/1/15 | $590,000 | 3.00% | 2.05% | AGC |
| 3/1/16 | $620,000 | 4.00% | 2.35% | AGC |
| 3/1/17 | $650,000 | 4.00% | 2.65% | AGC |
| 3/1/18 | $395,000 | 4.00% | 2.85% | AGC |
| 3/1/19 | $420,000 | 4.00% | 3.05% | AGC |
| 3/1/20 | $440,000 | 4.00% | 3.25% | AGC |
| 3/1/21 | $1,530,000 | 4.00% | 3.40% | AGC |
| 3/1/22 | $2,705,000 | 4.00% | 3.52% | AGC |
| 3/1/23 | $3,185,000 | 4.00% | 3.62% | AGC |
| 3/1/24 | $3,340,000 | 4.00% | 3.73% | AGC |
| 3/1/25 | $3,500,000 | 4.00% | 3.83% | AGC |
| 3/1/26 | $2,265,000 | 4.00% | 3.93% | AGC |
| 3/1/27 | $1,940,000 | 4.00% | 4.02% | AGC |
| 3/1/28 | $1,505,000 | 4.00% | 4.08% | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
VIRGINIA
Spotsylvania County
Aug 11, 2010 . . . . . . $57,855,000
Water and Sewer Systems Revenue Bonds, Series 2010A (Revenue and Refunding Bonds) (book entry) $28,405,000.
Dated Aug 25, 2010.
Due Jun 1, 2011 to 2032.
First coupon Dec 1, 2010.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $335,000 | 3.00% | 0.36% | |
| 6/1/12 | $815,000 | 2.00% | 0.51% | |
| 6/1/13 | $985,000 | 2.00% | 0.76% | |
| 6/1/14 | $1,100,000 | 2.00% | 1.00% | |
| 6/1/15 | $1,265,000 | 4.00% | 1.41% | |
| 6/1/16 | $1,765,000 | 2.50% | 1.85% | |
| 6/1/17 | $1,810,000 | 3.00% | 2.14% | |
| 6/1/18 | $1,870,000 | 4.00% | 2.32% | |
| 6/1/19 | $990,000 | 3.00% | 2.54% | |
| 6/1/20 | $1,020,000 | 3.00% | 2.73% | |
| 6/1/21 | $1,050,000 | 5.00% | 2.88% | |
| 6/1/22 | $1,105,000 | 5.00% | 3.02% | |
| 6/1/23 | $1,155,000 | 5.00% | 3.14% | |
| 6/1/24 | $1,215,000 | 4.00% | 3.45% | |
| 6/1/25 | $1,265,000 | 4.00% | 3.60% | |
| 6/1/26 | $1,315,000 | 5.00% | 3.45% | |
| 6/1/27 | $1,380,000 | 5.00% | 3.55% | |
| 6/1/28 | $1,450,000 | 5.00% | 3.65% | |
| 6/1/29 | $500,000 | 4.00% | 4.00% | |
| 6/1/29 | $1,020,000 | 5.00% | 3.73% | |
| 6/1/32 | $4,995,000 | 4.50% | 4.15% |
L.O.: Kaufman & Canoles, Norfolk, VA.
WASHINGTON
Richland School District No. 400
Aug 12, 2010 . . . . . . $35,250,000
General Obligation Refunding Bonds, 2010 (book entry)
Dated Aug 24, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $460,000 | 2.00% | 0.30% | WA St |
| 12/1/11 | $275,000 | 2.00% | 0.42% | WA St |
| 12/1/12 | $280,000 | 2.00% | 0.56% | WA St |
| 12/1/13 | $1,500,000 | 1.75% | 0.84% | WA St |
| 12/1/13 | $1,665,000 | 3.00% | 0.84% | WA St |
| 12/1/14 | $1,500,000 | 1.75% | 1.05% | WA St |
| 12/1/14 | $500,000 | 2.00% | 1.05% | WA St |
| 12/1/14 | $1,190,000 | 3.375% | 1.05% | WA St |
| 12/1/15 | $2,000,000 | 2.00% | 1.55% | WA St |
| 12/1/15 | $1,200,000 | 3.50% | 1.55% | WA St |
| 12/1/16 | $1,585,000 | 2.375% | 1.92% | WA St |
| 12/1/16 | $450,000 | 3.50% | 1.92% | WA St |
| 12/1/16 | $1,250,000 | 4.50% | 1.92% | WA St |
| 12/1/17 | $1,290,000 | 4.00% | 2.18% | WA St |
| 12/1/17 | $2,050,000 | 4.50% | 2.18% | WA St |
| 12/1/18 | $1,400,000 | 2.625% | 2.40% | WA St |
| 12/1/18 | $1,000,000 | 4.00% | 2.40% | WA St |
| 12/1/18 | $3,395,000 | 5.00% | 2.40% | WA St |
| 12/1/19 | $5,385,000 | 3.00% | 2.60% | WA St |
| 12/1/19 | $650,000 | 4.50% | 2.60% | WA St |
| 12/1/20 | $3,475,000 | 3.375% | 2.76% | WA St |
| 12/1/20 | $2,000,000 | 4.00% | 2.76% | WA St |
| 12/1/20 | $750,000 | 5.00% | 2.76% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
WEST VIRGINIA
Town of Kingwood
Aug 12, 2010 . . . . . . $1,605,000
Sewer Refunding Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated Aug 27, 2010.
Due Oct 1, 2013 to 2025.
First coupon Apr 1, 2011.
2016-2025 Callable Oct 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $250,000 | 3.00% | 3.00% | |
| 10/1/16 | $285,000 | 3.50% | 3.50% | |
| 10/1/20 | $430,000 | 4.00% | 4.00% | |
| 10/1/22 | $240,000 | 4.00% | 4.20% | |
| 10/1/25 | $400,000 | 4.25% | 4.40% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
ALABAMA
Montgomery (City)
Aug 12, 2010 . . . . . . $102,155,000
General Obligation Warrants, Series B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $60,065,000.
Dated Aug 25, 2010.
Due Feb 1, 2030 to 2040.
First coupon Feb 1, 2011.
2030-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $10,920,000 | 5.30% | 5.31% | |
| 2/1/35 | $22,665,000 | 5.60% | 5.60% | |
| 2/1/40 | $26,480,000 | 5.70% | 5.70% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Bay Area School for Independent Study Inc
Aug 10, 2010 . . . . . . $3,500,000
Revenue Anticipation Notes, Series 2010B (2010 California Charter School Funding Program) (Taxable)
Dated Aug 12, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $3,500,000 | 6.50% | 6.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Carden Virtual Academy
Aug 11, 2010 . . . . . . $400,000
Revenue Anticipation Notes, Series 2010 (book entry) (Taxable)
Dated Aug 12, 2010.
Due Nov 1, 2010.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $400,000 | 6.50% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Heritage Peak Charter School
Aug 11, 2010 . . . . . . $1,000,000
Revenue Anticipation Notes, Series 2010B (California Charter School Funding Program) (book entry) (Taxable)
Dated Aug 12, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Privately placed by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $1,000,000 | 6.50% | 6.00% |
River Springs Charter School
Aug 10, 2010 . . . . . . $8,200,000
2010 California Charter School Funding Program Revenue Anticipation Notes, Series 2010B (book entry) (Taxable)
Dated Aug 19, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Privately placed by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $8,200,000 | 6.50% | 6.00% |
CONNECTICUT
Waterbury (City)
Aug 12, 2010 . . . . . . $45,000,000
General Obligation Bonds, Series 2010 Subseries B (Build Amercia Bonds-Issuer Subsidy) (book entry) (Taxable) $8,000,000.
Dated Sep 1, 2010.
Due Sep 1, 2015 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,000,000 | 2.876% | 2.876% | AGC |
| 9/1/16 | $2,000,000 | 3.218% | 3.218% | AGC |
| 9/1/17 | $2,000,000 | 3.668% | 3.668% | AGC |
| 9/1/18 | $2,000,000 | 3.94% | 3.94% | AGC |
General Obligation Bonds, Series 2010, Subserice C (Recovery Zone Economic Development Bonds-Issuer Subsidy) (book entry) (Taxable) $24,175,000.
Dated Sep 1, 2010.
Due Sep 1, 2019 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $2,000,000 | 4.19% | 4.19% | AGC |
| 9/1/20 | $2,175,000 | 4.44% | 4.44% | AGC |
| 9/1/21 | $2,500,000 | 4.59% | 4.59% | AGC |
| 9/1/22 | $2,500,000 | 4.79% | 4.79% | AGC |
| 9/1/23 | $2,500,000 | 4.94% | 4.94% | AGC |
| 9/1/24 | $2,500,000 | 5.14% | 5.14% | AGC |
| 9/1/30 | $10,000,000 | 6.098% | 6.098% | AGC |
General Obligation Bonds, Series 2010 Subseries D (Qualified Energy Conservation Bonds-Issuer Subsidy) (book entry) (Taxable) $4,700,000.
Dated Sep 1, 2010.
Due Sep 1, 2027.
First coupon Mar 1, 2011.
2027-2027 Callable Sep 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $4,700,000 | 5.628% | 5.628% | AGC |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
Lake City (City)
Aug 11, 2010 . . . . . . $28,200,000
Utility System Revenue Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $18,385,000.
Dated Aug 26, 2010.
Due Jul 1, 2029 to 2040.
First coupon Jan 1, 2011.
2029-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., Southwest Securities, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $2,495,000 | 6.025% | 6.025% | AGM |
| 7/1/35 | $7,155,000 | 6.175% | 6.175% | AGM |
| 7/1/40 | $8,735,000 | 6.275% | 6.275% | AGM |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Gollahon Financial Services, St Petersburgh, FL.
Oakland Park (City)
Aug 12, 2010 . . . . . . $14,885,000
Water & Sewer Revenue Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $11,515,000.
Dated Aug 23, 2010.
Due Sep 1, 2021 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $2,120,000 | 5.451% | 5.451% | AGM |
| 9/1/30 | $2,550,000 | 5.993% | 5.993% | AGM |
| 9/1/35 | $3,085,000 | 6.143% | 6.143% | AGM |
| 9/1/40 | $3,760,000 | 6.243% | 6.243% | AGM |
L.O.: Mark E. Raymond, Esq.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
East Peoria (City)
Aug 12, 2010 . . . . . . $45,000,000
Geenral Obligation Bonds (Alternate Revenue Source), Series 2010B (book entry) (Taxable) $19,730,000.
Dated Aug 30, 2010.
Due Jan 1, 2013 to 2033.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $590,000 | 2.34% | 2.34% | AGM |
| 1/1/14 | $605,000 | 2.84% | 2.84% | AGM |
| 1/1/15 | $620,000 | 2.95% | 2.95% | AGM |
| 1/1/16 | $640,000 | 3.45% | 3.45% | AGM |
| 1/1/17 | $665,000 | 3.91% | 3.91% | AGM |
| 1/1/18 | $690,000 | 4.36% | 4.36% | AGM |
| 1/1/19 | $720,000 | 4.56% | 4.56% | AGM |
| 1/1/20 | $750,000 | 4.76% | 4.76% | AGM |
| 1/1/21 | $785,000 | 4.96% | 4.96% | AGM |
| 1/1/22 | $825,000 | 5.16% | 5.16% | AGM |
| 1/1/23 | $870,000 | 5.31% | 5.31% | AGM |
| 1/1/24 | $915,000 | 5.46% | 5.46% | AGM |
| 1/1/25 | $965,000 | 5.61% | 5.61% | AGM |
| 1/1/26 | $1,020,000 | 5.71% | 5.71% | AGM |
| 1/1/27 | $1,075,000 | 5.96% | 5.96% | AGM |
| 1/1/28 | $1,140,000 | 6.06% | 6.06% | AGM |
| 1/1/29 | $1,210,000 | 6.16% | 6.16% | AGM |
| 1/1/30 | $1,285,000 | 6.26% | 6.26% | AGM |
| 1/1/31 | $1,365,000 | 6.36% | 6.36% | AGM |
| 1/1/32 | $1,450,000 | 6.46% | 6.46% | AGM |
| 1/1/33 | $1,545,000 | 6.56% | 6.56% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Will County Forest Preserve District
Aug 12, 2010 . . . . . . $10,860,000
Limited Tax General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $10,000,000.
Dated Aug 19, 2010.
Due Dec 15, 2028 to 2030.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/30 | $10,000,000 | 5.712% | 5.712% |
Limited Tax General Obligation Bonds, Series 2010B (book entry) (Taxable) $860,000.
Dated Aug 19, 2010.
Due Dec 15, 2012 to 2015.
First coupon Jun 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $210,000 | 1.50% | 1.50% | |
| 12/15/13 | $215,000 | 1.90% | 1.90% | |
| 12/15/14 | $215,000 | 2.38% | 2.38% | |
| 12/15/15 | $220,000 | 2.78% | 2.78% |
L.O.: Ungaretti & Harris, Chicago, IL.
KENTUCKY
Russellville Electric Plant Board
Aug 12, 2010 . . . . . . $10,680,000
Revenue Bonds (Build America Bonds) (book entry) (Taxable) $7,245,000.
Dated Aug 31, 2010.
Due Jul 1, 2014 to 2031.
First coupon Jan 1, 2011.
2021-2031 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $305,000 | 3.00% | NRO | |
| 7/1/15 | $310,000 | 3.25% | NRO | |
| 7/1/17 | $650,000 | 4.00% | NRO | |
| 7/1/19 | $680,000 | 4.625% | NRO | |
| 7/1/21 | $730,000 | 5.00% | NRO | |
| 7/1/23 | $780,000 | 5.50% | NRO | |
| 7/1/25 | $835,000 | 5.75% | NRO | |
| 7/1/27 | $905,000 | 6.00% | NRO | |
| 7/1/31 | $2,050,000 | 6.50% | NRO |
Revenue Bonds (Build America Bonds) (book entry) (Taxable) $3,435,000.
Dated Aug 31, 2010.
Due Jul 1, 2014 to 2031.
First coupon Jan 1, 2011.
2019-2031 Callable Jul 1, 2015 at 103.000%, declining to par Jul 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $130,000 | 5.00% | NRO | |
| 7/1/15 | $135,000 | 5.00% | NRO | |
| 7/1/20 | $760,000 | 6.25% | NRO | |
| 7/1/25 | $935,000 | 7.50% | NRO | |
| 7/1/31 | $1,475,000 | 8.00% | NRO |
L.O.: Rubin & Hays, Louisville, KY.
MICHIGAN
Onsted Community Schools
Aug 11, 2010 . . . . . . $15,000,000
2010 School Building and Site Bonds (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Aug 26, 2010.
Due May 1, 2012 to 2027.
First coupon May 1, 2011.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $500,000 | 1.30% | 1.30% | |
| 5/1/13 | $700,000 | 1.95% | 1.95% | |
| 5/1/14 | $700,000 | 2.70% | 2.70% | |
| 5/1/15 | $700,000 | 3.20% | 3.20% | |
| 5/1/16 | $700,000 | 3.75% | 3.75% | |
| 5/1/17 | $700,000 | 4.25% | 4.25% | |
| 5/1/18 | $700,000 | 4.65% | 4.65% | |
| 5/1/19 | $700,000 | 4.75% | 4.75% | |
| 5/1/20 | $700,000 | 4.875% | 4.875% | |
| 5/1/22 | $1,400,000 | 5.20% | 5.20% | |
| 5/1/24 | $3,000,000 | 5.55% | 5.55% | |
| 5/1/27 | $4,500,000 | 5.90% | 5.90% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Arcadia Valley R-II School District
Aug 12, 2010 . . . . . . $2,327,175
General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Aug 26, 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 | $2,327,175 | 5.08% | 5.08% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Clark County R-1 School District
Aug 12, 2010 . . . . . . $4,000,000
General Obligation Bonds, Series 2010A (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $2,406,000.
Dated Sep 1, 2010.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2011.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $331,000 | 2.00% | 2.00% | |
| 3/1/15 | $325,000 | 2.50% | 2.50% | |
| 3/1/16 | $100,000 | 3.00% | 3.00% | |
| 3/1/17 | $100,000 | 3.40% | 3.40% | |
| 3/1/18 | $100,000 | 3.60% | 3.60% | |
| 3/1/19 | $100,000 | 3.80% | 3.80% | |
| 3/1/20 | $100,000 | 4.00% | 4.00% | |
| 3/1/21 | $425,000 | 4.20% | 4.20% | |
| 3/1/22 | $425,000 | 4.40% | 4.40% | |
| 3/1/23 | $400,000 | 4.60% | 4.60% |
General Obligation Qualified School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable) $1,594,000.
Dated Sep 1, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $1,594,000 | 5.30% | 5.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hillsboro R-III School District
Aug 12, 2010 . . . . . . $5,500,000
General Obligation Qualified Zone Academy Bonds, Series 2010C (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Aug 26, 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 | $5,500,000 | 5.08% | NRO |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Ralls County School District R-2
Aug 12, 2010 . . . . . . $1,436,000
General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program), Series 2010A (book entry) (Taxable) $644,000.
Dated Sep 1, 2010.
Due Mar 1, 2023.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $644,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEVADA
Douglas County
Aug 11, 2010 . . . . . . $7,960,000
Water Improvement Bonds (Additionally Secured by Pledged Revenues) Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,570,000.
Dated Sep 1, 2010.
Due Dec 1, 2029.
First coupon Dec 1, 2010.
2029-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $1,570,000 | 6.00% | 6.00% | AGM |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Union County Improvement Authority
Aug 12, 2010 . . . . . . $10,880,000
General Obligation Guaranteed Lease Revenue Refunding Bonds, Series 2010 (book entry) (Taxable)
Dated Sep 1, 2010.
Due Mar 1, 2011 to 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $450,000 | 6.38% | NRO | |
| 3/1/12 | $480,000 | 6.44% | NRO | |
| 3/1/13 | $510,000 | 6.45% | NRO | |
| 3/1/14 | $545,000 | 6.46% | NRO | |
| 3/1/15 | $585,000 | 6.60% | NRO | |
| 3/1/16 | $625,000 | 6.60% | NRO | |
| 3/1/17 | $665,000 | 6.60% | NRO | |
| 3/1/18 | $710,000 | 6.60% | NRO | |
| 3/1/19 | $760,000 | 6.65% | NRO | |
| 3/1/20 | $810,000 | 6.65% | NRO | |
| 3/1/25 | $4,740,000 | 6.65% | NRO |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
NORTH CAROLINA
Granville County Public Facilities Company
Aug 12, 2010 . . . . . . $16,000,000
Limited Tax Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $10,785,000.
Dated Aug 24, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $490,000 | 1.55% | 1.55% | |
| 9/1/12 | $490,000 | 1.80% | 1.80% | |
| 9/1/13 | $490,000 | 2.00% | 2.00% | |
| 9/1/14 | $490,000 | 2.50% | 2.50% | |
| 9/1/15 | $490,000 | 2.95% | 2.95% | |
| 9/1/16 | $490,000 | 3.40% | 3.40% | |
| 9/1/17 | $495,000 | 3.70% | 3.70% | |
| 9/1/18 | $495,000 | 3.95% | 3.95% | |
| 9/1/19 | $495,000 | 4.20% | 4.20% | |
| 9/1/20 | $495,000 | 4.40% | 4.40% | |
| 9/1/21 | $495,000 | 4.60% | 4.60% | |
| 9/1/22 | $495,000 | 4.70% | 4.70% | |
| 9/1/25 | $1,485,000 | 5.05% | 5.05% | |
| 9/1/30 | $3,390,000 | 6.00% | 6.00% |
Limited Tax Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $5,215,000.
Dated Aug 24, 2010.
Due Sep 1, 2025.
First coupon Mar 1, 2011.
2025-2025 Callable Sep 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $5,215,000 | 5.05% | 5.05% |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
Huntersville (Town)
Aug 12, 2010 . . . . . . $7,530,000
General Obligation Bonds, Series 2010B (book entry) (Taxable) $5,170,000.
Dated Aug 25, 2010.
Due Jun 1, 2020 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $400,000 | 3.70% | 3.70% | |
| 6/1/21 | $400,000 | 3.95% | 3.95% | |
| 6/1/22 | $400,000 | 4.30% | 4.30% | |
| 6/1/23 | $470,000 | 4.40% | 4.40% | |
| 6/1/25 | $1,000,000 | 4.60% | 4.60% | |
| 6/1/27 | $1,000,000 | 5.30% | 5.30% | |
| 6/1/30 | $1,500,000 | 5.40% | 5.40% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Eaton City School District
Aug 11, 2010 . . . . . . $3,080,000
School Improvement Bonds, (Qualified School Construction Bonds) (General Obligation) (Ohio School District Enhancement Program) (book entry) (Taxable)
Dated Aug 25, 2010.
Due Aug 25, 2027.
First coupon Jun 1, 2011.
2027-2027 Callable , at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/27 | $3,080,000 | 5.39% | 5.39% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
Eaton City School District
Aug 11, 2010 . . . . . . $3,770,000
School Improvement Bonds, (Build America Bonds - Direct Pay to Issuer) (Ohio School District Enhancement Program) (book entry) (Taxable)
Dated Aug 25, 2010.
Due Dec 1, 2028 to 2036.
First coupon Jun 1, 2011.
2028-2036 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $3,770,000 | 6.028% | 6.028% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
Hopewell-Loudon Local School District
Aug 12, 2010 . . . . . . $6,300,000
School Facilities Construction and Improvement Bonds, Series 2010A (Qualified School Construction Bonds) (Ohio School District Enhancement Program) (book entry) (Taxable)
Dated Aug 26, 2010.
Due Aug 15, 2027.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/27 | $6,300,000 | 5.463% | 5.463% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Water Development Authority
Aug 12, 2010 . . . . . . $459,160,000
Water Pollution Control Loan Fund Revenue Bonds Water Quality, Series 2010B B-2 (Build America Bonds-Direct Pay) (book entry) (Taxable) $429,125,000.
Dated Aug 24, 2010.
Due Jun 1, 2019 to Dec 1, 2034.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Cabrera Capital Markets Inc., KeyBanc Capital Markets, Fidelity Capital Markets, Huntington Investment Company, MFR Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $7,715,000 | 3.492% | 3.492% | |
| 12/1/20 | $8,215,000 | 3.592% | 3.592% | |
| 12/1/21 | $8,655,000 | 3.742% | 3.742% | |
| 12/1/22 | $2,000,000 | 3.892% | 3.892% | |
| 12/1/23 | $4,675,000 | 4.042% | 4.042% | |
| 6/1/24 | $11,390,000 | 4.192% | 4.192% | |
| 12/1/34 | $386,475,000 | 4.879% | 4.879% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
VIRGINIA
Spotsylvania County
Aug 11, 2010 . . . . . . $57,855,000
Water and Sewer Systems Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $29,450,000.
Dated Aug 25, 2010.
Due Jun 1, 2019 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $950,000 | 3.62% | 3.62% | |
| 6/1/20 | $975,000 | 3.82% | 3.82% | |
| 6/1/21 | $995,000 | 4.02% | 4.02% | |
| 6/1/22 | $1,025,000 | 4.27% | 4.27% | |
| 6/1/23 | $1,050,000 | 4.42% | 4.42% | |
| 6/1/24 | $1,080,000 | 4.57% | 4.57% | |
| 6/1/25 | $1,115,000 | 4.67% | 5.67% | |
| 6/1/30 | $6,155,000 | 5.412% | 5.412% | |
| 6/1/40 | $16,105,000 | 5.612% | 5.612% |
L.O.: Kaufman & Canoles, Norfolk, VA.
WISCONSIN
Antigo (City)
Aug 11, 2010 . . . . . . $2,970,000
Geneal Obligation Promissory Notes (book entry) (Taxable)
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2015.
First coupon Mar 1, 2011.
2014-2015 Callable Sep 1, 2013 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $75,000 | 1.25% | NRO | |
| 9/1/12 | $75,000 | 1.625% | NRO | |
| 9/1/13 | $75,000 | 2.125% | NRO | |
| 9/1/14 | $75,000 | 2.75% | NRO | |
| 9/1/15 | $2,670,000 | 3.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
