CALIFORNIA
California Statewide Communities Development Authority
Aug 17, 2010 . . . . . . $40,000,000
2010 Tax and Revenue Anticipation Bonds, Series 2010A-10 (book entry)
Dated Aug 24, 2010.
Due Apr 29, 2011.
First coupon Apr 29, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, E.J. De La Rosa & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/29/11 | $40,000,000 | 1.50% | 0.33% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Citrus Heights Water District
Aug 17, 2010 . . . . . . $5,155,000
Revenue Refunding Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Oct 1, 2010 to 2020.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $485,000 | 2.00% | 0.25% | |
| 10/1/11 | $410,000 | 2.00% | 0.75% | |
| 10/1/12 | $420,000 | 2.00% | 1.10% | |
| 10/1/13 | $425,000 | 3.00% | 1.60% | |
| 10/1/14 | $435,000 | 3.00% | 1.90% | |
| 10/1/15 | $450,000 | 4.00% | 2.30% | |
| 10/1/16 | $470,000 | 4.00% | 2.70% | |
| 10/1/17 | $485,000 | 4.00% | 3.00% | |
| 10/1/18 | $505,000 | 4.00% | 3.25% | |
| 10/1/19 | $525,000 | 4.00% | 3.45% | |
| 10/1/20 | $545,000 | 4.00% | 3.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Branin Finance, Irvine, CA.
Mountain Empire Unified School District
Aug 18, 2010 . . . . . . $2,580,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Sep 1, 2011 to 2023.
First coupon Mar 1, 2011.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $125,000 | 2.00% | 0.50% | AGM |
| 9/1/12 | $120,000 | 3.00% | 0.70% | AGM |
| 9/1/13 | $130,000 | 3.00% | 1.00% | AGM |
| 9/1/14 | $140,000 | 4.00% | 1.25% | AGM |
| 9/1/15 | $155,000 | 4.00% | 1.75% | AGM |
| 9/1/16 | $165,000 | 4.00% | 2.20% | AGM |
| 9/1/17 | $200,000 | 4.00% | 2.50% | AGM |
| 9/1/18 | $215,000 | 4.00% | 2.75% | AGM |
| 9/1/19 | $230,000 | 4.00% | 3.00% | AGM |
| 9/1/20 | $250,000 | 4.00% | 3.25% | AGM |
| 9/1/21 | $260,000 | 4.00% | 3.45% | AGM |
| 9/1/22 | $285,000 | 4.00% | 3.60% | AGM |
| 9/1/23 | $305,000 | 4.00% | 3.75% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
GEORGIA
Marion County School District
Aug 17, 2010 . . . . . . $16,245,000
General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $935,000.
Dated Sep 16, 2010.
Due Feb 1, 2011 to 2013.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $285,000 | 2.00% | 0.40% | |
| 2/1/12 | $320,000 | 2.00% | 0.65% | |
| 2/1/13 | $330,000 | 2.00% | 0.90% |
L.O.: Jones, Cork & Miller, Macon, GA.
ILLINOIS
Chicago (City)
Aug 18, 2010 . . . . . . $8,000,000
Tax Increment Allocation Revenue Note (MetraMarket of Chicago, L.L.C. Redevelopment Project), Series A (book entry)
Dated Jul 15, 2010.
Due Feb 15, 2024.
First coupon Feb 15, 2011.
2024-2024 Callable May 6, 2015 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $8,000,000 | 6.87% | NRO |
L.O.: Foley & Lardner, Chicago, IL.
Illinois Finance Authority
Aug 18, 2010 . . . . . . $50,000,000
Variable Rate Gas Supply Refunding Revenue Bonds, Series 2010 (The Peoples Gas Light and Coke Company Project) (book entry)
Dated Aug 18, 2010.
Due Mar 1, 2030.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $50,000,000 | 2.125% | 2.125% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Osage (City)
Aug 18, 2010 . . . . . . $4,145,000
Urban Renewal Revenue Annual Appropriation Bonds, Series 2010A (Bank Qualified) (book entry) $3,770,000.
Dated Sep 1, 2010.
Due Jun 1, 2011 to 2025.
First coupon Jun 1, 2011.
2019-2025 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $135,000 | 1.00% | 1.00% | |
| 6/1/12 | $105,000 | 2.00% | 2.00% | |
| 6/1/13 | $110,000 | 2.50% | 2.50% | |
| 6/1/14 | $125,000 | 3.00% | 3.00% | |
| 6/1/15 | $150,000 | 3.25% | 3.25% | |
| 6/1/16 | $170,000 | 3.50% | 3.50% | |
| 6/1/17 | $250,000 | 3.75% | 3.75% | |
| 6/1/18 | $275,000 | 4.00% | 4.00% | |
| 6/1/19 | $285,000 | 4.10% | 4.10% | |
| 6/1/20 | $310,000 | 4.20% | 4.20% | |
| 6/1/21 | $330,000 | 4.30% | 4.30% | |
| 6/1/22 | $345,000 | 4.40% | 4.40% | |
| 6/1/23 | $365,000 | 4.50% | 4.50% | |
| 6/1/24 | $400,000 | 4.60% | 4.60% | |
| 6/1/25 | $415,000 | 4.70% | 4.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
St. Peter (City)
Aug 18, 2010 . . . . . . $1,020,000
Subordinate Senior Housing Revenue Bonds, Series 2010B (Benedictine Senior Living Community of St Peter Project) (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Aug 15, 2040.
First coupon Feb 15, 2011.
2040-2040 Callable Aug 15, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/40 | $1,020,000 | 7.25% | 7.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
North Kansas City School District No. 74
Aug 16, 2010 . . . . . . $14,795,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Mar 1, 2013 to 2021.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $1,240,000 | 2.00% | 0.75% | |
| 3/1/14 | $1,265,000 | 2.00% | 0.90% | |
| 3/1/15 | $1,290,000 | 2.00% | 1.35% | |
| 3/1/16 | $1,315,000 | 2.00% | 1.68% | |
| 3/1/17 | $1,345,000 | 2.50% | 1.93% | |
| 3/1/18 | $1,370,000 | 2.50% | 2.125% | |
| 3/1/19 | $2,245,000 | 3.50% | 2.33% | |
| 3/1/20 | $2,325,000 | 3.50% | 2.53% | |
| 3/1/21 | $2,400,000 | 3.50% | 2.68% |
L.O.: Gilmore & Bell, Kansas City, MO.
Webster Groves (City)
Aug 17, 2010 . . . . . . $7,080,000
Certificates of Participation, Series 2010A (Municipal Library District) (book entry) $900,000.
Dated Aug 26, 2010.
Due Mar 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $220,000 | 0.75% | 0.75% | |
| 3/1/12 | $225,000 | 1.25% | 1.25% | |
| 3/1/13 | $225,000 | 1.65% | 1.65% | |
| 3/1/14 | $230,000 | 2.00% | 2.00% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
NEW YORK
Kendall Central School District
Aug 18, 2010 . . . . . . $2,305,000
School District Refunding Bonds (Serial) Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Jun 15, 2011 to 2024.
First coupon Dec 15, 2010.
2021-2024 Callable Jun 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $5,000 | 2.00% | NRO | AGM |
| 6/15/12 | $135,000 | 4.00% | NRO | AGM |
| 6/15/13 | $140,000 | 4.00% | NRO | AGM |
| 6/15/14 | $150,000 | 4.00% | NRO | AGM |
| 6/15/15 | $150,000 | 4.00% | NRO | AGM |
| 6/15/16 | $160,000 | 4.00% | NRO | AGM |
| 6/15/17 | $170,000 | 4.00% | NRO | AGM |
| 6/15/18 | $175,000 | 4.00% | NRO | AGM |
| 6/15/19 | $185,000 | 4.00% | NRO | AGM |
| 6/15/20 | $190,000 | 4.00% | NRO | AGM |
| 6/15/21 | $200,000 | 4.50% | NRO | AGM |
| 6/15/22 | $210,000 | 4.50% | NRO | AGM |
| 6/15/23 | $215,000 | 4.50% | NRO | AGM |
| 6/15/24 | $220,000 | 4.50% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
NORTH CAROLINA
Forsyth County
Aug 18, 2010 . . . . . . $50,295,000
General Obligation Refunding Bonds, Series 2010E (book entry)
Dated Sep 2, 2010.
Due Jan 1, 2011 to Jul 1, 2023.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $380,000 | 2.00% | 0.30% | |
| 7/1/13 | $3,020,000 | 3.00% | 0.58% | |
| 7/1/14 | $2,990,000 | 3.00% | 0.75% | |
| 7/1/15 | $2,960,000 | 3.00% | 1.19% | |
| 7/1/16 | $2,940,000 | 4.00% | 1.52% | |
| 7/1/17 | $2,930,000 | 4.00% | 1.80% | |
| 7/1/18 | $2,925,000 | 4.00% | 1.97% | |
| 7/1/19 | $5,840,000 | 4.00% | 2.18% | |
| 7/1/20 | $12,890,000 | 4.00% | 2.38% | |
| 7/1/21 | $2,750,000 | 4.00% | 2.54% | |
| 7/1/22 | $5,670,000 | 5.00% | 2.68% | |
| 7/1/23 | $5,000,000 | 5.00% | 2.81% |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
F.A.: DEC Associates, Charlotte, NC.
Forsyth County
Aug 18, 2010 . . . . . . $157,625,000
General Obligation Public Improvement Bonds, Series 2010A (book entry) $14,225,000.
Dated Sep 1, 2010.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2011.
2021-2021 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $1,425,000 | 3.00% | 0.34% | |
| 4/1/13 | $550,000 | 2.00% | 0.58% | |
| 4/1/13 | $875,000 | 4.00% | 0.58% | |
| 4/1/14 | $1,125,000 | 3.00% | 0.75% | |
| 4/1/14 | $300,000 | 4.00% | 0.75% | |
| 4/1/15 | $690,000 | 2.00% | 1.19% | |
| 4/1/15 | $735,000 | 4.00% | 1.19% | |
| 4/1/16 | $1,425,000 | 2.00% | 1.52% | |
| 4/1/17 | $1,050,000 | 3.00% | 1.80% | |
| 4/1/17 | $370,000 | 4.00% | 1.80% | |
| 4/1/18 | $115,000 | 2.25% | 1.97% | |
| 4/1/18 | $1,305,000 | 4.00% | 1.97% | |
| 4/1/19 | $540,000 | 2.25% | 2.18% | |
| 4/1/19 | $880,000 | 3.50% | 2.18% | |
| 4/1/20 | $910,000 | 2.50% | 2.38% | |
| 4/1/20 | $510,000 | 4.00% | 2.38% | |
| 4/1/21 | $350,000 | 2.75% | 2.54% | |
| 4/1/21 | $1,070,000 | 4.00% | 2.54% |
General Obligation Public Improvement Bonds, Series 2010B (book entry) $36,615,000.
Dated Sep 2, 2010.
Due Apr 1, 2012 to 2019.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $4,575,000 | 4.00% | 0.34% | |
| 4/1/13 | $4,575,000 | 5.00% | 0.58% | |
| 4/1/14 | $4,575,000 | 5.00% | 0.75% | |
| 4/1/15 | $4,575,000 | 4.00% | 1.19% | |
| 4/1/16 | $4,575,000 | 5.00% | 1.52% | |
| 4/1/17 | $4,580,000 | 4.00% | 1.80% | |
| 4/1/18 | $4,580,000 | 5.00% | 1.97% | |
| 4/1/19 | $4,580,000 | 5.00% | 2.18% |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Elgin Local School District
Aug 17, 2010 . . . . . . $4,873,338
School Facilities Construction and Improvement Bonds, Series 2010A (Bank Qualified) (Ohio School District Credit Enhancement Program) (book entry) $2,115,000.
Dated Aug 31, 2010.
Due Dec 1, 2010 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $660,000 | 2.00% | NRO | |
| 12/1/12 | $705,000 | 3.00% | 0.90% | |
| 12/1/13 | $750,000 | 3.00% | 1.15% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2010A (Bank Qualified) (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $718,338.
Dated Aug 31, 2010.
Due Dec 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $795,000 | 0.00% | 2.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Springfield Local School District
Aug 18, 2010 . . . . . . $33,724,861
General Obligation School Facilities Improvement Bonds, Series 2010A (Ohio School District Credit Enhancement Program) (book entry) $1,540,000.
Dated Aug 31, 2010.
Due Sep 1, 2011 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $10,000 | 2.00% | 0.70% | |
| 9/1/13 | $325,000 | 1.75% | 1.11% | |
| 9/1/14 | $745,000 | 2.00% | 1.30% | |
| 9/1/15 | $460,000 | 2.00% | 1.74% |
General Obligation School Facilities Improvement Capital Appreciation Bonds, Series 2010A (Ohio School District Credit Enahancement Program) (Maturity Value) (book entry) $724,861.
Dated Aug 31, 2010.
Due Sep 1, 2012 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $735,000 | 0.00% | 1.41% | |
| 9/1/13 | $410,000 | 0.00% | 1.66% |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Troy Area School District
Aug 18, 2010 . . . . . . $15,675,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Mar 1, 2012 to 2030.
First coupon Mar 1, 2011.
2017-2030 Callable Mar 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $150,000 | 2.00% | 0.80% | AGM |
| 3/1/13 | $720,000 | 2.00% | 1.00% | AGM |
| 3/1/14 | $845,000 | 2.00% | 1.20% | AGM |
| 3/1/15 | $560,000 | 2.00% | 1.60% | AGM |
| 3/1/16 | $565,000 | 3.00% | 1.95% | AGM |
| 3/1/17 | $585,000 | 2.25% | 2.35% | AGM |
| 3/1/18 | $595,000 | 2.45% | 2.55% | AGM |
| 3/1/19 | $605,000 | 2.60% | 2.70% | AGM |
| 3/1/20 | $605,000 | 2.85% | 2.95% | AGM |
| 3/1/21 | $925,000 | 3.00% | 3.05% | AGM |
| 3/1/22 | $920,000 | 3.15% | 3.25% | AGM |
| 3/1/23 | $950,000 | 3.25% | 3.35% | AGM |
| 3/1/24 | $980,000 | 3.35% | 3.45% | AGM |
| 3/1/25 | $1,015,000 | 3.45% | 3.55% | AGM |
| 3/1/26 | $1,050,000 | 3.55% | 3.65% | AGM |
| 3/1/27 | $1,090,000 | 3.65% | 3.75% | AGM |
| 3/1/28 | $1,130,000 | 3.75% | 3.85% | AGM |
| 3/1/29 | $1,170,000 | 3.85% | 3.95% | AGM |
| 3/1/30 | $1,215,000 | 4.00% | 4.00% | AGM |
L.O.: Cozen O'Connor, Philadelphia, PA.
TENNESSEE
Metropolitan Nashville Airport Authority
Aug 18, 2010 . . . . . . $86,570,000
Airport Improvement Revenue Bonds, Refunding Series 2010B (book entry) $70,400,000.
Dated Aug 26, 2010.
Due Jul 1, 2011 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Duncan-Williams, Inc., J.P. Morgan Securities Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $9,990,000 | 3.00% | NRO | |
| 7/1/12 | $13,865,000 | 3.00% | NRO | AGM |
| 7/1/13 | $14,580,000 | 4.00% | 1.16% | AGM |
| 7/1/14 | $15,490,000 | 4.00% | 1.40% | AGM |
| 7/1/15 | $16,475,000 | 4.00% | 1.84% | AGM |
Airport Improvement Revenue Bonds, Refunding 2010C (book entry) (AMT) $16,170,000.
Dated Aug 26, 2010.
Due Jul 1, 2011 to 2016.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $2,805,000 | 3.00% | NRO | |
| 7/1/12 | $3,210,000 | 3.00% | NRO | AGM |
| 7/1/13 | $3,010,000 | 4.00% | 1.86% | AGM |
| 7/1/14 | $2,805,000 | 4.00% | 2.10% | AGM |
| 7/1/15 | $2,600,000 | 4.00% | 2.54% | AGM |
| 7/1/16 | $1,740,000 | 3.00% | 2.90% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Corsicana (City)
Aug 17, 2010 . . . . . . $12,325,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $1,500,000 | 3.00% | 0.50% | AGM |
| 8/15/12 | $1,685,000 | 4.00% | 0.70% | AGM |
| 8/15/13 | $1,760,000 | 2.00% | 1.00% | AGM |
| 8/15/14 | $1,135,000 | 3.00% | 1.15% | AGM |
| 8/15/15 | $1,175,000 | 3.00% | 1.60% | AGM |
| 8/15/16 | $1,210,000 | 3.00% | 1.95% | AGM |
| 8/15/17 | $1,245,000 | 2.25% | 2.20% | AGM |
| 8/15/18 | $1,195,000 | 4.00% | 2.45% | AGM |
| 8/15/19 | $695,000 | 4.00% | 2.65% | AGM |
| 8/15/20 | $725,000 | 4.00% | 2.85% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 153
Aug 17, 2010 . . . . . . $13,140,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Mar 1, 2011 to Sep 1, 2023.
First coupon Mar 1, 2011.
2017-2023 Callable Sep 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $20,000 | 2.00% | 0.55% | AGM |
| 9/1/11 | $35,000 | 2.00% | 0.70% | AGM |
| 9/1/12 | $260,000 | 2.00% | 1.00% | AGM |
| 9/1/13 | $1,150,000 | 2.00% | 1.25% | AGM |
| 9/1/14 | $1,175,000 | 3.00% | 1.57% | AGM |
| 9/1/15 | $1,220,000 | 3.00% | 2.00% | AGM |
| 9/1/16 | $1,060,000 | 4.00% | 2.29% | AGM |
| 9/1/17 | $1,120,000 | 4.00% | 2.64% | AGM |
| 9/1/18 | $1,175,000 | 4.00% | 2.85% | AGM |
| 9/1/19 | $1,245,000 | 4.00% | 3.04% | AGM |
| 9/1/20 | $1,310,000 | 4.00% | 3.24% | AGM |
| 9/1/21 | $1,120,000 | 4.00% | 3.44% | AGM |
| 9/1/22 | $1,175,000 | 4.00% | 3.55% | AGM |
| 9/1/23 | $1,075,000 | 4.00% | 3.67% | AGM |
L.O.: State Attorney General.
Hillsboro (City)
Aug 17, 2010 . . . . . . $4,245,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 21, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $615,000 | 2.00% | 0.50% | AGM |
| 7/1/12 | $600,000 | 2.00% | 0.70% | AGM |
| 7/1/13 | $520,000 | 2.00% | 1.00% | AGM |
| 7/1/14 | $305,000 | 2.00% | 1.13% | AGM |
| 7/1/15 | $310,000 | 2.375% | 1.58% | AGM |
| 7/1/16 | $120,000 | 2.00% | 2.05% | AGM |
| 7/1/17 | $120,000 | 3.00% | 2.30% | AGM |
| 7/1/18 | $120,000 | 3.00% | 2.55% | AGM |
| 7/1/19 | $130,000 | 3.00% | 2.75% | AGM |
| 7/1/20 | $130,000 | 3.00% | 3.00% | AGM |
| 7/1/21 | $105,000 | 4.00% | 3.20% | AGM |
| 7/1/22 | $110,000 | 4.00% | 3.30% | AGM |
| 7/1/24 | $235,000 | 4.00% | 3.40% | AGM |
| 7/1/26 | $255,000 | 4.00% | 3.65% | AGM |
| 7/1/28 | $275,000 | 4.125% | 3.85% | AGM |
| 7/1/30 | $295,000 | 4.25% | 4.05% | AGM |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
La Salle County Public Facility Detention Corp.
Aug 18, 2010 . . . . . . $22,960,000
Project Revenue Bonds, Series 2010 (book entry) $11,100,000.
Dated Sep 1, 2010.
Due Mar 1, 2024.
First coupon Mar 1, 2011.
2024-2024 Callable Sep 1, 2016 at 103.000%, declining to par Sep 1, 2019.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $11,100,000 | 7.50% | 7.50% |
L.O.: State Attorney General; and Hunton & Williams LLP, Dallas, TX.
Montgomery County Municipal Utility District No. 47
Aug 17, 2010 . . . . . . $5,545,461
Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,055,000.
Dated Sep 1, 2010.
Due Oct 1, 2012 to 2023.
First coupon Apr 1, 2011.
2019-2023 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $240,000 | 2.00% | 1.00% | AGM |
| 10/1/13 | $140,000 | 2.00% | 1.25% | AGM |
| 10/1/14 | $550,000 | 3.00% | 1.50% | AGM |
| 10/1/15 | $565,000 | 3.00% | 1.95% | AGM |
| 10/1/16 | $590,000 | 3.00% | 2.25% | AGM |
| 10/1/17 | $150,000 | 4.00% | 2.60% | AGM |
| 10/1/18 | $470,000 | 4.00% | 2.78% | AGM |
| 10/1/19 | $495,000 | 4.00% | 2.98% | AGM |
| 10/1/20 | $525,000 | 4.00% | 3.20% | AGM |
| 10/1/21 | $550,000 | 4.00% | 3.35% | AGM |
| 10/1/22 | $580,000 | 4.00% | 3.47% | AGM |
| 10/1/23 | $200,000 | 4.00% | 3.57% | AGM |
Capital Appreciation Refunding Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $490,461.
Dated Sep 22, 2010.
Due Oct 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $495,000 | 0.00% | 0.90% | AGM |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
Rio Grande (City)
Aug 18, 2010 . . . . . . $6,500,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $245,000 | 2.00% | 0.60% | AGM |
| 2/15/12 | $250,000 | 2.00% | 0.80% | AGM |
| 2/15/13 | $250,000 | 2.00% | 1.10% | AGM |
| 2/15/14 | $260,000 | 2.00% | 1.25% | AGM |
| 2/15/15 | $265,000 | 2.00% | 1.70% | AGM |
| 2/15/16 | $270,000 | 3.00% | 2.05% | AGM |
| 2/15/17 | $280,000 | 3.00% | 2.28% | AGM |
| 2/15/18 | $285,000 | 3.00% | 2.49% | AGM |
| 2/15/19 | $295,000 | 3.00% | 2.73% | AGM |
| 2/15/20 | $305,000 | 3.00% | 2.92% | AGM |
| 2/15/21 | $315,000 | 4.00% | 3.06% | AGM |
| 2/15/22 | $330,000 | 4.00% | 3.20% | AGM |
| 2/15/23 | $340,000 | 4.00% | 3.33% | AGM |
| 2/15/24 | $355,000 | 4.00% | 3.44% | AGM |
| 2/15/25 | $370,000 | 4.00% | 3.55% | AGM |
| 2/15/26 | $385,000 | 4.00% | 3.66% | AGM |
| 2/15/27 | $400,000 | 4.00% | 3.76% | AGM |
| 2/15/28 | $415,000 | 4.00% | 3.86% | AGM |
| 2/15/29 | $435,000 | 4.00% | 3.95% | AGM |
| 2/15/30 | $450,000 | 4.00% | 4.03% | AGM |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Rio Grande City Consolidated Independent School District
Aug 17, 2010 . . . . . . $37,060,000
School Building Bonds, Series 2010 (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $770,000 | 2.00% | 0.35% | PSF |
| 8/15/12 | $780,000 | 2.00% | 0.52% | PSF |
| 8/15/13 | $795,000 | 2.00% | 0.78% | PSF |
| 8/15/14 | $810,000 | 2.00% | 0.97% | PSF |
| 8/15/15 | $825,000 | 2.00% | 1.41% | PSF |
| 8/15/16 | $840,000 | 2.00% | 1.73% | PSF |
| 8/15/17 | $860,000 | 2.25% | 2.01% | PSF |
| 8/15/18 | $880,000 | 2.50% | 2.20% | PSF |
| 8/15/19 | $900,000 | 2.75% | 2.42% | PSF |
| 8/15/20 | $925,000 | 3.00% | 2.63% | PSF |
| 8/15/21 | $955,000 | 4.00% | 2.87% | PSF |
| 8/15/22 | $990,000 | 4.00% | 3.06% | PSF |
| 8/15/23 | $1,030,000 | 3.50% | 3.27% | PSF |
| 8/15/24 | $1,065,000 | 3.40% | 3.40% | PSF |
| 8/15/25 | $1,105,000 | 4.00% | 3.50% | PSF |
| 8/15/26 | $1,145,000 | 4.00% | 3.61% | PSF |
| 8/15/27 | $1,195,000 | 5.00% | 3.45% | PSF |
| 8/15/28 | $1,255,000 | 5.00% | 3.55% | PSF |
| 8/15/29 | $1,315,000 | 5.00% | 3.64% | PSF |
| 8/15/30 | $1,380,000 | 4.00% | 4.00% | PSF |
| 8/15/35 | $7,780,000 | 4.00% | 4.15% | PSF |
| 8/15/40 | $9,460,000 | 4.00% | 4.20% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Taft Independent School District
Aug 17, 2010 . . . . . . $18,200,000
School Building Bonds (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2013 to 2045.
First coupon Feb 15, 2011.
2021-2045 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $290,000 | 2.00% | 0.75% | PSF |
| 8/15/14 | $295,000 | 2.50% | 0.95% | PSF |
| 8/15/15 | $305,000 | 2.50% | 1.37% | PSF |
| 8/15/16 | $310,000 | 3.00% | 1.67% | PSF |
| 8/15/17 | $320,000 | 4.00% | 1.94% | PSF |
| 8/15/18 | $335,000 | 4.00% | 2.13% | PSF |
| 8/15/19 | $345,000 | 4.00% | 2.34% | PSF |
| 8/15/20 | $360,000 | 4.00% | 2.55% | PSF |
| 8/15/21 | $375,000 | 4.00% | 2.72% | PSF |
| 8/15/22 | $390,000 | 4.00% | 2.86% | PSF |
| 8/15/23 | $405,000 | 4.00% | 2.99% | PSF |
| 8/15/24 | $420,000 | 4.00% | 3.10% | PSF |
| 8/15/25 | $440,000 | 4.00% | 3.21% | PSF |
| 8/15/26 | $455,000 | 4.00% | 3.33% | PSF |
| 8/15/27 | $475,000 | 4.00% | 3.45% | PSF |
| 8/15/28 | $495,000 | 4.00% | 3.55% | PSF |
| 8/15/29 | $510,000 | 4.00% | 3.68% | PSF |
| 8/15/30 | $535,000 | 4.00% | 3.76% | PSF |
| 8/15/31 | $555,000 | 4.00% | 3.86% | PSF |
| 8/15/32 | $575,000 | 4.00% | 3.96% | PSF |
| 8/15/35 | $1,875,000 | 4.00% | 4.04% | PSF |
| 8/15/40 | $3,655,000 | 4.125% | 4.21% | PSF |
| 8/15/45 | $4,480,000 | 4.125% | 4.36% | PSF |
L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
Victoria (City)
Aug 17, 2010 . . . . . . $7,550,000
Utility System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $270,000 | 2.00% | 0.70% | |
| 12/1/12 | $275,000 | 2.00% | 0.90% | |
| 12/1/13 | $280,000 | 2.00% | 1.16% | |
| 12/1/14 | $290,000 | 3.00% | 1.35% | |
| 12/1/15 | $300,000 | 3.00% | 1.85% | |
| 12/1/16 | $305,000 | 3.00% | 2.15% | |
| 12/1/17 | $320,000 | 4.00% | 2.42% | |
| 12/1/18 | $330,000 | 4.00% | 2.62% | |
| 12/1/19 | $345,000 | 4.00% | 2.82% | |
| 12/1/20 | $360,000 | 4.00% | 3.01% | |
| 12/1/21 | $375,000 | 4.00% | 3.13% | |
| 12/1/22 | $390,000 | 4.00% | 3.30% | |
| 12/1/23 | $405,000 | 4.00% | 3.43% | |
| 12/1/24 | $420,000 | 3.375% | 3.56% | |
| 12/1/25 | $435,000 | 3.50% | 3.68% | |
| 12/1/26 | $450,000 | 4.00% | 3.80% | |
| 12/1/27 | $470,000 | 4.00% | 3.90% | |
| 12/1/28 | $490,000 | 4.00% | 4.00% | |
| 12/1/29 | $510,000 | 4.00% | 4.07% | |
| 12/1/30 | $530,000 | 4.125% | 4.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
La Center School District No. 101
Aug 17, 2010 . . . . . . $11,325,000
General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Aug 31, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $180,000 | 2.00% | 0.30% | WA St |
| 12/1/11 | $50,000 | 2.00% | 0.40% | WA St |
| 12/1/12 | $60,000 | 2.00% | 0.50% | WA St |
| 12/1/13 | $775,000 | 2.00% | 0.86% | WA St |
| 12/1/14 | $830,000 | 2.50% | 1.04% | WA St |
| 12/1/15 | $885,000 | 3.00% | 1.54% | WA St |
| 12/1/16 | $955,000 | 4.00% | 1.86% | WA St |
| 12/1/17 | $1,035,000 | 4.00% | 2.09% | WA St |
| 12/1/18 | $1,120,000 | 4.00% | 2.29% | WA St |
| 12/1/19 | $1,210,000 | 4.00% | 2.49% | WA St |
| 12/1/20 | $1,305,000 | 4.00% | 2.66% | WA St |
| 12/1/21 | $1,405,000 | 4.50% | 2.81% | WA St |
| 12/1/22 | $1,515,000 | 4.50% | 2.95% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Lincoln County
Aug 17, 2010 . . . . . . $2,700,000
General Obligation Promissory Notes, Series 2010A (Bank Qualified) (book entry) $1,810,000.
Dated Aug 27, 2010.
Due Apr 1, 2011 to 2017.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $80,000 | 1.50% | 0.75% | |
| 4/1/12 | $75,000 | 1.50% | 0.875% | |
| 4/1/13 | $75,000 | 1.50% | 1.00% | |
| 4/1/14 | $300,000 | 1.50% | 1.10% | |
| 4/1/15 | $380,000 | 2.00% | 1.55% | |
| 4/1/16 | $425,000 | 2.00% | 1.90% | |
| 4/1/17 | $475,000 | 2.25% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Port Washington (City)
Aug 16, 2010 . . . . . . $4,015,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 1, 2011 to 2024.
First coupon Mar 1, 2011.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $225,000 | 2.00% | NRO | |
| 9/1/12 | $220,000 | 2.00% | NRO | |
| 9/1/13 | $230,000 | 2.00% | NRO | |
| 9/1/14 | $235,000 | 2.00% | NRO | |
| 9/1/15 | $410,000 | 2.10% | NRO | |
| 9/1/16 | $300,000 | 2.50% | NRO | |
| 9/1/17 | $300,000 | 2.50% | NRO | |
| 9/1/18 | $310,000 | 2.75% | NRO | |
| 9/1/19 | $400,000 | 2.75% | NRO | |
| 9/1/20 | $435,000 | 2.75% | NRO | |
| 9/1/21 | $200,000 | 2.80% | NRO | |
| 9/1/22 | $200,000 | 2.95% | NRO | |
| 9/1/23 | $275,000 | 3.10% | NRO | |
| 9/1/24 | $275,000 | 3.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Department of Water and Power
Aug 17, 2010 . . . . . . $139,775,000
Power System Revenue Bonds, 2010 Series C (book entry) (Taxable)
Dated Aug 25, 2010.
Due Jul 1, 2027.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Wells Fargo Securities, Loop Capital Markets, LLC, Ramirez & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $139,775,000 | 5.516% | 5.516% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA; and Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
GEORGIA
Marion County School District
Aug 17, 2010 . . . . . . $16,245,000
General Obligation Bonds, Series 2010B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $7,595,000.
Dated Sep 2, 2010.
Due Feb 1, 2027.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/27 | $7,595,000 | 5.05% | 5.05% |
General Obligation Bonds, Series 2010C (Build America Bonds - Direct Payment) (book entry) (Taxable) $7,715,000.
Dated Sep 2, 2010.
Due Feb 1, 2028 to 2040.
First coupon Feb 1, 2011.
2028-2040 Callable Feb 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $1,485,000 | 5.168% | 5.168% | |
| 2/1/35 | $2,835,000 | 5.518% | 5.518% | |
| 2/1/40 | $3,395,000 | 5.768% | 5.768% |
L.O.: Jones, Cork & Miller, Macon, GA.
IOWA
Osage (City)
Aug 18, 2010 . . . . . . $4,145,000
Urban Renewal Revenue Annual Appropriation Bonds, Series 2010B (book entry) (Taxable) $375,000.
Dated Sep 1, 2010.
Due Jun 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $375,000 | 4.75% | 4.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky Asset/Liability Commission
Aug 18, 2010 . . . . . . $467,555,000
Funding Notes, 2010 General Fund First Series (book entry) (Taxable)
Dated Aug 26, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $47,275,000 | 0.841% | 0.841% | |
| 4/1/12 | $56,350,000 | 1.496% | 1.496% | |
| 4/1/18 | $329,580,000 | 3.165% | 3.165% | |
| 4/1/19 | $25,790,000 | 4.104% | 4.104% | |
| 4/1/20 | $8,560,000 | 4.204% | 4.204% |
L.O.: Kutak Rock, Omaha, NE.
MICHIGAN
Macomb Interceptor Drain Drainage District
Aug 18, 2010 . . . . . . $95,620,000
Drainage District Drain Bonds, Series 2010A (Limited Tax General Obligation) (Build America Bonds) (book entry) (Taxable)
Dated Aug 30, 2010.
Due May 1, 2012 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $2,985,000 | 1.25% | 1.25% | |
| 5/1/13 | $3,015,000 | 1.60% | 1.60% | |
| 5/1/14 | $3,050,000 | 2.05% | 2.05% | |
| 5/1/15 | $3,090,000 | 2.25% | 2.25% | |
| 5/1/16 | $3,140,000 | 2.75% | 2.75% | |
| 5/1/17 | $3,205,000 | 3.15% | 3.15% | |
| 5/1/18 | $3,275,000 | 3.45% | 3.45% | |
| 5/1/19 | $3,350,000 | 3.75% | 3.75% | |
| 5/1/20 | $3,435,000 | 4.05% | 4.05% | |
| 5/1/21 | $3,530,000 | 4.25% | 4.25% | |
| 5/1/22 | $3,630,000 | 4.45% | 4.45% | |
| 5/1/23 | $3,740,000 | 4.60% | 4.60% | |
| 5/1/24 | $3,855,000 | 4.75% | 4.75% | |
| 5/1/25 | $3,980,000 | 4.95% | 4.95% | |
| 5/1/27 | $8,360,000 | 5.15% | 5.17% | |
| 5/1/30 | $13,690,000 | 5.50% | 5.52% | |
| 5/1/35 | $26,290,000 | 5.375% | 5.77% |
L.O.: Bodman LLP, Detroit, MI.
MISSOURI
Webster Groves (City)
Aug 17, 2010 . . . . . . $7,080,000
Certificates of Participation, Series 2010B (Municipal Library District) (Build America Bonds) (book entry) (Taxable) $6,180,000.
Dated Aug 26, 2010.
Due Mar 1, 2015 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $235,000 | 3.375% | 3.375% | |
| 3/1/16 | $240,000 | 3.75% | 3.75% | |
| 3/1/17 | $260,000 | 4.125% | 4.125% | |
| 3/1/18 | $265,000 | 4.50% | 4.50% | |
| 3/1/19 | $290,000 | 4.75% | 4.75% | |
| 3/1/20 | $295,000 | 5.00% | 5.00% | |
| 3/1/21 | $320,000 | 5.125% | 5.125% | |
| 3/1/22 | $330,000 | 5.25% | 5.25% | |
| 3/1/23 | $360,000 | 5.375% | 5.375% | |
| 3/1/24 | $370,000 | 5.50% | 5.50% | |
| 3/1/25 | $400,000 | 5.625% | 5.625% | |
| 3/1/26 | $415,000 | 5.75% | 5.75% | |
| 3/1/27 | $445,000 | 5.875% | 5.875% | |
| 3/1/28 | $460,000 | 6.00% | 6.00% | |
| 3/1/30 | $1,495,000 | 6.125% | 6.125% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
MONTANA
Hardin Elementary School District No. 17-H
Aug 17, 2010 . . . . . . $3,171,750
General Obligation Qualified Zone Academy Bonds (book entry) (Taxable)
Dated Sep 2, 2010.
Due Jun 15, 2026.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/26 | $3,171,750 | 4.81% | 4.90% |
L.O.: Dorsey & Whitney, Missoula, MT.
NORTH CAROLINA
Forsyth County
Aug 18, 2010 . . . . . . $157,625,000
General Obligation Public Improvement Bonds, 2010C (Build America Bonds) (book entry) (Taxable) $80,380,000.
Dated Sep 2, 2010.
Due Apr 1, 2020 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $4,580,000 | 3.548% | 3.548% | |
| 4/1/21 | $4,580,000 | 3.798% | 3.798% | |
| 4/1/22 | $6,000,000 | 4.048% | 4.048% | |
| 4/1/23 | $6,000,000 | 4.248% | 4.248% | |
| 4/1/24 | $6,000,000 | 4.398% | 4.398% | |
| 4/1/25 | $345,000 | 4.548% | 4.548% | |
| 4/1/30 | $52,875,000 | 5.166% | 5.166% |
General Obligation Public Improvement Bonds, 2010D (Qualified School Construction Bonds) (book entry) (Taxable) $26,405,000.
Dated Sep 2, 2010.
Due Apr 1, 2025 to 2027.
First coupon Apr 1, 2011.
2025-2027 Callable Apr 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/27 | $26,405,000 | 4.986% | 4.986% |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Elgin Local School District
Aug 17, 2010 . . . . . . $11,975,000
School Facilities Construction and Improvement Bonds, Series 2010B (Qualified School Construction Bonds- Direct Payment) (General Obligation) (Ohio SD Credit Enhancement Prog) (book entry) (Taxable)
Dated Aug 31, 2010.
Due Aug 31, 2027.
First coupon Dec 1, 2010.
2027-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/27 | $11,975,000 | 5.499% | 5.499% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Elgin Local School District
Aug 17, 2010 . . . . . . $4,873,338
School Facilities Construction and Improvement Bonds (Recovery Zone Economic Development Bonds - Direct Payment) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $2,040,000.
Dated Aug 31, 2010.
Due Dec 1, 2028 to 2030.
First coupon Dec 1, 2010.
2028-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $2,040,000 | 5.966% | 5.966% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mariemont City School District
Aug 18, 2010 . . . . . . $39,800,000
School Improvement Bonds (General Obligation) Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $11,135,000.
Dated Aug 26, 2010.
Due Dec 1, 2026.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $11,135,000 | 5.15% | 5.05% |
School Improvement Bonds (General Obligation), Series B (Build America Bonds) (book entry) (Taxable) $28,665,000.
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2047.
First coupon Jun 1, 2011.
2021-2047 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $5,425,000 | 5.90% | 5.60% | |
| 12/1/35 | $6,560,000 | 6.20% | 5.90% | |
| 12/1/40 | $5,925,000 | 6.30% | 6.05% | |
| 12/1/47 | $10,755,000 | 6.55% | 6.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Springfield Local School District
Aug 18, 2010 . . . . . . $33,724,861
General Obligation School Facilities Improvement Bonds, Series 2010B (Build America Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $20,200,000.
Dated Aug 31, 2010.
Due Sep 1, 2031 to 2042.
First coupon Mar 1, 2011.
2031-2042 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/31 | $4,200,000 | 5.65% | 5.65% | |
| 9/1/35 | $5,150,000 | 5.90% | 5.90% | |
| 9/1/40 | $8,050,000 | 6.125% | 6.125% | |
| 9/1/42 | $2,800,000 | 6.30% | 6.30% |
General Obligation School Facilities Improvement Bonds, Series 2010 C (Qualified School Construction Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $11,260,000.
Dated Aug 31, 2010.
Due Sep 1, 2027.
First coupon Mar 1, 2011.
2027-2027 Callable Sep 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $11,260,000 | 5.25% | 5.25% |
L.O.: Roetzel & Andress, Cleveland, OH.
TEXAS
Euless (City)
Aug 17, 2010 . . . . . . $8,110,000
General Obligation Refunding Bonds, Series 2010 (book entry) (Taxable)
Dated Aug 15, 2010.
Due Aug 1, 2011 to 2025.
First coupon Feb 1, 2011.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $490,000 | 0.68% | 0.68% | |
| 8/1/12 | $465,000 | 1.10% | 1.10% | |
| 8/1/13 | $465,000 | 1.45% | 1.45% | |
| 8/1/14 | $475,000 | 1.80% | 1.80% | |
| 8/1/15 | $480,000 | 2.20% | 2.20% | |
| 8/1/16 | $490,000 | 2.50% | 2.50% | |
| 8/1/17 | $505,000 | 3.10% | 3.10% | |
| 8/1/18 | $515,000 | 3.40% | 3.40% | |
| 8/1/19 | $535,000 | 3.65% | 3.65% | |
| 8/1/20 | $555,000 | 3.85% | 3.85% | |
| 8/1/21 | $580,000 | 3.875% | 4.00% | |
| 8/1/22 | $600,000 | 4.00% | 4.10% | |
| 8/1/25 | $1,955,000 | 4.40% | 4.55% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
La Salle County Public Facility Detention Corp.
Aug 18, 2010 . . . . . . $22,960,000
Project Revenue Bonds, Series 2010 (book entry) (Taxable) $11,860,000.
Dated Sep 1, 2010.
Due Mar 1, 2020.
First coupon Mar 1, 2011.
2020-2020 Callable Sep 1, 2016 at 103.000%, declining to par Sep 1, 2019.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $11,860,000 | 9.50% | 9.50% |
L.O.: State Attorney General; and Hunton & Williams LLP, Dallas, TX.
WISCONSIN
Lincoln County
Aug 17, 2010 . . . . . . $2,700,000
General Obligation Promissory Notes, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $890,000.
Dated Aug 27, 2010.
Due Apr 1, 2020.
First coupon Apr 1, 2011.
2020-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $890,000 | 4.00% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Manitowoc County
Aug 18, 2010 . . . . . . $15,740,000
General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable)
Dated Sep 7, 2010.
Due Apr 1, 2012 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $690,000 | 1.15% | 1.15% | |
| 4/1/13 | $695,000 | 1.45% | 1.45% | |
| 4/1/14 | $705,000 | 1.85% | 1.85% | |
| 4/1/15 | $715,000 | 2.00% | 2.00% | |
| 4/1/16 | $725,000 | 2.30% | 2.30% | |
| 4/1/17 | $735,000 | 2.75% | 2.75% | |
| 4/1/18 | $750,000 | 3.15% | 3.15% | |
| 4/1/19 | $765,000 | 3.35% | 3.35% | |
| 4/1/20 | $780,000 | 3.60% | 3.60% | |
| 4/1/21 | $800,000 | 3.90% | 3.90% | |
| 4/1/22 | $825,000 | 4.10% | 4.10% | |
| 4/1/23 | $845,000 | 4.25% | 4.25% | |
| 4/1/24 | $870,000 | 4.40% | 4.40% | |
| 4/1/25 | $895,000 | 4.60% | 4.60% | |
| 4/1/27 | $1,880,000 | 5.00% | 5.00% | |
| 4/1/30 | $3,065,000 | 5.35% | 5.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
