ARKANSAS
Heber Springs (City)
Aug 20, 2010 . . . . . . $5,135,000
Water and Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due May 1, 2011 to 2022.
First coupon May 1, 2011.
2016-2022 Callable Nov 1, 2015 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $220,000 | 2.00% | 0.75% | |
| 5/1/12 | $405,000 | 2.00% | 0.85% | |
| 5/1/13 | $405,000 | 2.00% | 1.10% | |
| 5/1/14 | $410,000 | 2.00% | 1.30% | |
| 5/1/15 | $420,000 | 2.00% | 1.75% | |
| 5/1/16 | $435,000 | 2.00% | 2.10% | |
| 5/1/17 | $445,000 | 2.25% | 2.35% | |
| 5/1/18 | $450,000 | 2.50% | 2.55% | |
| 5/1/19 | $470,000 | 2.75% | 2.75% | |
| 5/1/20 | $475,000 | 3.00% | 3.00% | |
| 5/1/21 | $495,000 | 3.00% | 3.05% | |
| 5/1/22 | $505,000 | 3.125% | 3.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Holtville Unified School District
Aug 19, 2010 . . . . . . $536,408
General Obligation Capital Appreciation Bonds, Election of 2002, Series 2010 (bank qualified) (book entry) $454,665.
Dated Sep 2, 2010.
Due Aug 1, 2020 to 2038.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $3,198 | 0.00% | 4.56% | |
| 8/1/23 | $2,570 | 0.00% | 5.22% | |
| 8/1/24 | $2,376 | 0.00% | 5.42% | |
| 8/1/25 | $4,375 | 0.00% | 5.62% | |
| 8/1/26 | $4,013 | 0.00% | 5.82% | |
| 8/1/27 | $1,849 | 0.00% | 5.97% | |
| 8/1/28 | $22,076 | 0.00% | 6.12% | |
| 8/1/29 | $23,331 | 0.00% | 6.27% | |
| 8/1/30 | $24,149 | 0.00% | 6.42% | |
| 8/1/31 | $24,829 | 0.00% | 6.52% | |
| 8/1/32 | $25,304 | 0.00% | 6.60% | |
| 8/1/33 | $26,624 | 0.00% | 6.68% | |
| 8/1/34 | $26,761 | 0.00% | 6.72% | |
| 8/1/35 | $43,997 | 0.00% | 6.75% | |
| 8/1/36 | $41,856 | 0.00% | 6.77% | |
| 8/1/37 | $89,748 | 0.00% | 6.78% | |
| 8/1/38 | $87,609 | 0.00% | 6.79% |
General Obligation Premium Capital Appreciation Bonds, Election of 2002, Series 2010 (bank qualified) (book entry) $81,743.
Dated Sep 2, 2010.
Due Aug 1, 2039 to 2040.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $64,136 | 0.00% | 6.80% | |
| 8/1/40 | $17,607 | 0.00% | 6.81% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Los Angeles (City)
Aug 5, 2010 . . . . . . $12,775,000
Multifamily Housing Revenue Bonds (Dana Strand Apartments Project), Series 2009E (book entry)
Dated Aug 12, 2010.
Due Aug 1, 2013 to 2029.
First coupon Feb 1, 2011.
2013-2013 Callable Feb 1, 2012 at par, 2029-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $2,260,000 | 1.125% | 1.125% | |
| 8/1/29 | $10,515,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Omaha, NE.
Ohlone Community College
Aug 20, 2010 . . . . . . $23,680,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $225,000 | 2.00% | 0.40% | |
| 8/1/12 | $1,435,000 | 2.00% | 0.48% | |
| 8/1/13 | $1,395,000 | 4.00% | 0.67% | |
| 8/1/14 | $1,375,000 | 2.00% | 0.87% | |
| 8/1/15 | $1,395,000 | 4.00% | 1.27% | |
| 8/1/16 | $1,380,000 | 4.00% | 1.59% | |
| 8/1/17 | $1,360,000 | 4.00% | 1.87% | |
| 8/1/18 | $1,345,000 | 4.00% | 2.08% | |
| 8/1/19 | $1,350,000 | 4.00% | 2.33% | |
| 8/1/20 | $1,725,000 | 4.00% | 2.62% | |
| 8/1/21 | $1,745,000 | 4.00% | 2.92% | |
| 8/1/22 | $1,365,000 | 4.00% | 3.15% | |
| 8/1/22 | $400,000 | 3.75% | 3.15% | |
| 8/1/23 | $1,595,000 | 4.00% | 3.34% | |
| 8/1/24 | $1,830,000 | 4.00% | 3.53% | |
| 8/1/25 | $1,865,000 | 4.00% | 3.64% | |
| 8/1/26 | $1,395,000 | 4.50% | 3.75% | |
| 8/1/26 | $500,000 | 4.25% | 3.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Selma (City)
Aug 19, 2010 . . . . . . $2,250,000
2010-11 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $2,250,000 | 3.00% | 2.00% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
COLORADO
Carbon Valley Park and Recreation District
Aug 19, 2010 . . . . . . $6,310,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,180,000.
Dated Aug 31, 2010.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2010.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $75,000 | 3.00% | 0.70% | |
| 12/1/12 | $130,000 | 2.00% | 0.85% | |
| 12/1/13 | $465,000 | 2.00% | 1.08% | |
| 12/1/14 | $485,000 | 2.00% | 1.26% | |
| 12/1/15 | $495,000 | 2.25% | 1.73% | |
| 12/1/16 | $500,000 | 2.50% | 2.00% | |
| 12/1/17 | $525,000 | 2.75% | 2.23% | |
| 12/1/18 | $530,000 | 4.00% | 2.46% | |
| 12/1/19 | $550,000 | 4.00% | 2.66% | |
| 12/1/20 | $575,000 | 2.75% | 2.82% | |
| 12/1/21 | $600,000 | 4.00% | 3.05% | |
| 12/1/22 | $615,000 | 4.00% | 3.20% | |
| 12/1/23 | $635,000 | 4.00% | 3.35% |
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $130,000.
Dated Aug 31, 2010.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $130,000 | 0.00% | 0.75% |
L.O.: Kutak Rock, Denver, CO.
High Plains Library District
Aug 19, 2010 . . . . . . $9,580,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Aug 31, 2010.
Due Dec 15, 2010 to 2019.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $750,000 | 2.00% | 0.65% | |
| 12/15/11 | $900,000 | 2.00% | 1.00% | |
| 12/15/12 | $920,000 | 2.00% | 1.10% | |
| 12/15/13 | $940,000 | 2.00% | 1.40% | |
| 12/15/14 | $955,000 | 2.00% | 1.70% | |
| 12/15/15 | $975,000 | 2.00% | 2.15% | |
| 12/15/16 | $995,000 | 2.375% | 2.47% | |
| 12/15/17 | $1,020,000 | 2.625% | 2.78% | |
| 12/15/19 | $2,125,000 | 3.00% | 3.125% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Ridgefield (Town)
Aug 20, 2010 . . . . . . $38,610,000
General Obligation Bonds, Issue of 2010, Series A (book entry) $6,385,000.
Dated Aug 30, 2010.
Due Jul 15, 2011 to 2030.
First coupon Jan 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $370,000 | 2.00% | NRO | |
| 7/15/12 | $370,000 | 3.00% | NRO | |
| 7/15/13 | $200,000 | 2.00% | NRO | |
| 7/15/13 | $170,000 | 3.00% | NRO | |
| 7/15/14 | $150,000 | 4.00% | NRO | |
| 7/15/14 | $220,000 | 5.00% | NRO | |
| 7/15/15 | $70,000 | 2.00% | NRO | |
| 7/15/15 | $300,000 | 4.00% | NRO | |
| 7/15/16 | $370,000 | 1.75% | NRO | |
| 7/15/17 | $270,000 | 2.00% | NRO | |
| 7/15/17 | $100,000 | 3.00% | NRO | |
| 7/15/18 | $370,000 | 4.00% | NRO | |
| 7/15/19 | $370,000 | 4.00% | NRO | |
| 7/15/20 | $120,000 | 2.50% | NRO | |
| 7/15/20 | $250,000 | 4.00% | NRO | |
| 7/15/21 | $270,000 | 4.00% | NRO | |
| 7/15/22 | $100,000 | 3.50% | NRO | |
| 7/15/22 | $170,000 | 4.00% | NRO | |
| 7/15/23 | $100,000 | 3.00% | NRO | |
| 7/15/23 | $170,000 | 4.00% | NRO | |
| 7/15/24 | $270,000 | 4.00% | NRO | |
| 7/15/25 | $270,000 | 4.00% | NRO | |
| 7/15/26 | $265,000 | 4.00% | NRO | |
| 7/15/27 | $270,000 | 4.00% | NRO | |
| 7/15/28 | $270,000 | 4.00% | NRO | |
| 7/15/29 | $265,000 | 4.00% | NRO | |
| 7/15/30 | $265,000 | 4.00% | NRO |
General Obligation Refunding Bonds, Issue of 2010 Series B (book entry) $25,045,000.
Dated Aug 30, 2010.
Due Jan 15, 2011 to Jul 15, 2022.
First coupon Jan 15, 2011.
2021-2022 Callable Jul 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $2,575,000 | 4.00% | NRO | |
| 7/15/11 | $1,740,000 | 3.00% | NRO | |
| 7/15/12 | $2,030,000 | 3.00% | NRO | |
| 7/15/13 | $1,990,000 | 3.00% | NRO | |
| 7/15/14 | $1,710,000 | 3.00% | NRO | |
| 7/15/15 | $880,000 | 4.00% | NRO | |
| 7/15/15 | $1,000,000 | 5.00% | NRO | |
| 7/15/16 | $1,885,000 | 4.00% | NRO | |
| 7/15/17 | $1,880,000 | 4.00% | NRO | |
| 7/15/18 | $1,875,000 | 4.00% | NRO | |
| 7/15/19 | $1,875,000 | 4.50% | NRO | |
| 7/15/20 | $1,880,000 | 5.00% | NRO | |
| 7/15/21 | $1,000,000 | 2.375% | NRO | |
| 7/15/21 | $875,000 | 4.00% | NRO | |
| 7/15/22 | $1,850,000 | 4.00% | NRO |
General Obligation Refunding Bonds, Issue of 2010 Series C (book entry) $7,180,000.
Dated Aug 30, 2010.
Due Jan 15, 2011 to Jul 15, 2024.
First coupon Jan 15, 2011.
2021-2024 Callable Jul 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $30,000 | 2.00% | NRO | |
| 7/15/11 | $470,000 | 3.00% | NRO | |
| 7/15/12 | $555,000 | 3.00% | NRO | |
| 7/15/13 | $555,000 | 3.00% | NRO | |
| 7/15/14 | $475,000 | 5.00% | NRO | |
| 7/15/15 | $510,000 | 5.00% | NRO | |
| 7/15/16 | $510,000 | 5.00% | NRO | |
| 7/15/17 | $520,000 | 5.00% | NRO | |
| 7/15/18 | $520,000 | 4.00% | NRO | |
| 7/15/19 | $520,000 | 4.00% | NRO | |
| 7/15/20 | $520,000 | 4.00% | NRO | |
| 7/15/21 | $515,000 | 4.00% | NRO | |
| 7/15/22 | $515,000 | 4.00% | NRO | |
| 7/15/23 | $485,000 | 4.00% | NRO | |
| 7/15/24 | $480,000 | 4.00% | NRO |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Palm Beach County
Aug 19, 2010 . . . . . . $11,230,000
Industrial Development Revenue Bonds, Series 2010 (South Florida Fair Project) (bank qualified) (book entry)
Dated Aug 27, 2010.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2010.
2021-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $395,000 | 3.00% | 1.20% | |
| 6/1/14 | $425,000 | 3.00% | 1.45% | |
| 6/1/15 | $440,000 | 3.00% | 1.92% | |
| 6/1/16 | $450,000 | 4.00% | 2.27% | |
| 6/1/17 | $470,000 | 4.00% | 2.59% | |
| 6/1/18 | $490,000 | 2.50% | 2.77% | |
| 6/1/19 | $500,000 | 5.00% | 2.98% | |
| 6/1/20 | $525,000 | 5.00% | 3.22% | |
| 6/1/21 | $550,000 | 3.00% | 3.37% | |
| 6/1/22 | $565,000 | 3.25% | 3.50% | |
| 6/1/23 | $585,000 | 5.00% | 3.62% | |
| 6/1/24 | $610,000 | 5.00% | 3.73% | |
| 6/1/25 | $645,000 | 5.00% | 3.84% | |
| 6/1/31 | $4,580,000 | 5.00% | 4.27% |
L.O.: Mark E. Raymond, Esq.
F.A.: Spectrum Municipal Services, Inc., West Palm Beach, FL.
ILLINOIS
Illinois Finance Authority
Aug 19, 2010 . . . . . . $117,600,000
Revenue Bonds, Series 2010 A (Greenfields of Geneva Project) (book entry) $89,100,000.
Dated Aug 31, 2010.
Due Feb 15, 2017 to 2046.
First coupon Feb 15, 2011.
2018-2029 Callable Feb 15, 2017 at par, 2030-2030 Callable Feb 15, 2020 at par, 2040-2040 Callable Feb 15, 2020 at par, 2046-2046 Callable Feb 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $3,255,000 | 7.50% | 7.50% | |
| 2/15/22 | $2,015,000 | 7.75% | 7.75% | |
| 2/15/25 | $3,660,000 | 7.90% | 7.90% | |
| 2/15/28 | $4,600,000 | 8.00% | 8.00% | |
| 2/15/30 | $3,715,000 | 8.00% | 8.15% | |
| 2/15/40 | $30,330,000 | 8.125% | 8.30% | |
| 2/15/46 | $41,525,000 | 8.25% | 8.35% |
Revenue Bonds, Series 2010 B (Greenfields of Geneva Project) (Accelerated Redemption Reset Option Securities) (book entry) $5,000,000.
Dated Aug 31, 2010.
Due Feb 15, 2046.
First coupon Feb 15, 2011.
2046-2046 Callable Aug 15, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/46 | $5,000,000 | 7.25% | 7.25% |
Revenue Bonds, Series 2010 C-1 (Greenfields of Geneva Project) (Tax Exempt Mandatory Paydown Securities (TEMPS - 75)) (book entry) $3,575,000.
Dated Aug 31, 2010.
Due Feb 15, 2017.
First coupon Feb 15, 2011.
2017-2017 Callable Aug 15, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $3,575,000 | 7.00% | 7.00% |
Revenue Bonds, Series 2010 C-2 (Greenfields of Geneva Project) (Tax Exempt Mandatory Paydown Securities (TEMPS - 65)) (book entry) $8,325,000.
Dated Aug 31, 2010.
Due Feb 15, 2016.
First coupon Feb 15, 2011.
2016-2016 Callable Feb 15, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $8,325,000 | 6.75% | 6.75% |
Revenue Bonds, Series 2010 C-3 (Greenfields of Geneva Project) (Tax Exempt Mandatory Paydown Securities (TEMPS - 50)) (book entry) $11,600,000.
Dated Aug 31, 2010.
Due Feb 15, 2016.
First coupon Feb 15, 2011.
2016-2016 Callable Feb 15, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $11,600,000 | 6.25% | 6.25% |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
MINNESOTA
Albany Independent School District No. 745
Aug 20, 2010 . . . . . . $2,540,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Sep 14, 2010.
Due Sep 14, 2011.
First coupon Sep 14, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/14/11 | $2,540,000 | 1.00% | 0.50% | MSDCE |
Byron (City)
Aug 20, 2010 . . . . . . $3,540,000
General Obligation Water and Sewer Revenue Crossover Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2013 to 2023.
First coupon Apr 1, 2011.
2019-2023 Callable Oct 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $290,000 | 2.00% | 0.75% | |
| 10/1/14 | $295,000 | 2.00% | 1.00% | |
| 10/1/15 | $300,000 | 2.00% | 1.25% | |
| 10/1/16 | $310,000 | 2.00% | 1.50% | |
| 10/1/17 | $315,000 | 2.00% | 1.75% | |
| 10/1/18 | $320,000 | 2.10% | 2.10% | |
| 10/1/19 | $325,000 | 2.30% | 2.30% | |
| 10/1/20 | $335,000 | 2.50% | 2.50% | |
| 10/1/21 | $340,000 | 2.70% | 2.70% | |
| 10/1/22 | $350,000 | 2.80% | 2.80% | |
| 10/1/23 | $360,000 | 2.90% | 2.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Janesville-Waldorf Independent School District No. 2835
Aug 16, 2010 . . . . . . $650,000
Aid Anticipation Certificates of Indebtedness (bank qualified) (book entry)
Dated Aug 30, 2010.
Due Sep 30, 2011.
First coupon Sep 30, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/11 | $650,000 | 1.50% | 0.60% | MSCEP |
Minnesota Higher Education Facilities Authority
Aug 20, 2010 . . . . . . $32,440,000
Revenue Bonds, Series Seven-F (St. Olaf College) (book entry)
Dated Aug 31, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2020-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,105,000 | 2.00% | 0.80% | |
| 10/1/12 | $1,125,000 | 2.00% | 1.00% | |
| 10/1/13 | $500,000 | 1.30% | 1.28% | |
| 10/1/13 | $660,000 | 5.00% | 1.28% | |
| 10/1/14 | $1,210,000 | 5.00% | 1.51% | |
| 10/1/15 | $1,260,000 | 3.00% | 1.94% | |
| 10/1/16 | $1,310,000 | 5.00% | 2.24% | |
| 10/1/17 | $1,375,000 | 5.00% | 2.51% | |
| 10/1/18 | $1,430,000 | 2.50% | 2.67% | |
| 10/1/19 | $1,465,000 | 2.625% | 2.88% | |
| 10/1/20 | $1,525,000 | 5.00% | 3.02% | |
| 10/1/21 | $1,600,000 | 5.00% | 3.17% | |
| 10/1/22 | $1,675,000 | 4.25% | 3.40% | |
| 10/1/23 | $1,750,000 | 4.25% | 3.52% | |
| 10/1/24 | $1,820,000 | 3.50% | 3.65% | |
| 10/1/25 | $1,885,000 | 3.50% | 3.74% | |
| 10/1/30 | $10,745,000 | 4.50% | 4.14% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
Minnesota Tax and Aid Anticipation Borrowing Program
Aug 20, 2010 . . . . . . $271,405,000
Certificates of Participation Aid Anticipation, Series 2010B (book entry)
Dated Sep 1, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $271,405,000 | 2.00% | 0.35% |
L.O.: Faegre & Benson, Minneapolis, MN.
Onamia Independent School District No. 480
Aug 19, 2010 . . . . . . $2,025,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Sep 10, 2010.
Due Sep 10, 2011.
First coupon Sep 10, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/11 | $2,025,000 | 1.00% | 0.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Owatonna Independent School District No. 761
Aug 20, 2010 . . . . . . $1,855,000
Certificates of Participation, Series 2010A (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Feb 1, 2012 to 2019.
First coupon Aug 1, 2011.
2017-2019 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $200,000 | 2.00% | 0.75% | |
| 2/1/13 | $225,000 | 2.00% | 1.00% | |
| 2/1/14 | $225,000 | 2.00% | 1.50% | |
| 2/1/15 | $230,000 | 2.00% | 1.75% | |
| 2/1/16 | $235,000 | 2.00% | 2.00% | |
| 2/1/17 | $240,000 | 2.25% | 2.25% | |
| 2/1/18 | $245,000 | 2.50% | 2.50% | |
| 2/1/19 | $255,000 | 2.75% | 2.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Boone County
Aug 19, 2010 . . . . . . $204,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 30, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $11,000 | 4.00% | 4.00% | |
| 3/1/30 | $193,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Central Cass County Fire Protection District
Aug 20, 2010 . . . . . . $510,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Mar 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $120,000 | 2.00% | 0.90% | |
| 3/1/12 | $125,000 | 2.00% | 1.00% | |
| 3/1/13 | $130,000 | 2.00% | 1.20% | |
| 3/1/14 | $135,000 | 2.00% | 1.40% |
L.O.: Gilmore & Bell, St. Louis, MO.
Crawford County Reorganized School District No. 1
Aug 20, 2010 . . . . . . $500,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Mar 1, 2030.
First coupon Mar 1, 2011.
2030-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $500,000 | 5.00% | 5.00% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Holcomb R-III School District
Aug 18, 2010 . . . . . . $400,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 31, 2010.
Due Mar 1, 2011 to 2015.
First coupon Mar 1, 2011.
2014-2015 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $75,000 | 0.65% | 0.65% | |
| 3/1/12 | $80,000 | 0.95% | 0.95% | |
| 3/1/13 | $80,000 | 1.30% | 1.30% | |
| 3/1/14 | $80,000 | 1.50% | 1.50% | |
| 3/1/15 | $85,000 | 2.00% | 2.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Western State University
Aug 19, 2010 . . . . . . $24,840,000
Auxiliary System Refunding and Improvement Revenue Bonds, Series 2010A (book entry) $9,840,000.
Dated Sep 9, 2010.
Due Oct 1, 2011 to 2028.
First coupon Apr 1, 2011.
2016-2028 Callable Oct 1, 2015 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $520,000 | 0.75% | 0.75% | |
| 10/1/12 | $540,000 | 1.25% | 1.25% | |
| 10/1/13 | $555,000 | 1.65% | 1.65% | |
| 10/1/14 | $565,000 | 2.00% | 2.00% | |
| 10/1/15 | $575,000 | 2.35% | 2.35% | |
| 10/1/16 | $580,000 | 2.70% | 2.70% | |
| 10/1/17 | $445,000 | 3.00% | 3.00% | |
| 10/1/18 | $455,000 | 3.15% | 3.15% | |
| 10/1/19 | $470,000 | 3.30% | 3.30% | |
| 10/1/20 | $490,000 | 3.45% | 3.45% | |
| 10/1/21 | $505,000 | 3.60% | 3.60% | |
| 10/1/22 | $525,000 | 3.70% | 3.70% | |
| 10/1/23 | $545,000 | 3.80% | 3.80% | |
| 10/1/24 | $565,000 | 3.90% | 3.90% | |
| 10/1/25 | $590,000 | 4.00% | 4.00% | |
| 10/1/26 | $615,000 | 4.10% | 4.10% | |
| 10/1/27 | $635,000 | 4.20% | 4.20% | |
| 10/1/28 | $665,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 365
Jul 15, 2010 . . . . . . $1,730,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2012 to 2025.
First coupon Aug 15, 2010.
2016-2025 Callable Aug 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $50,000 | 2.00% | 3.20% | |
| 8/15/21 | $250,000 | 4.40% | 7.05% | |
| 8/15/22 | $300,000 | 4.50% | 7.21% | |
| 8/15/23 | $350,000 | 4.60% | 7.37% | |
| 8/15/24 | $380,000 | 4.70% | 7.53% | |
| 8/15/25 | $400,000 | 4.80% | 7.69% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ogallala (City)
Aug 19, 2010 . . . . . . $400,000
Public Safety Department Tax Anticipation Bonds, Series 2010 (Limited Obligation) (bank qualified) (book entry)
Dated Sep 21, 2010.
Due Dec 15, 2011 to 2015.
First coupon Jun 15, 2011.
2015-2015 Callable Sep 21, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $75,000 | 0.75% | NRO | |
| 12/15/12 | $80,000 | 0.95% | NRO | |
| 12/15/13 | $80,000 | 1.20% | NRO | |
| 12/15/14 | $80,000 | 1.40% | NRO | |
| 12/15/15 | $85,000 | 1.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Hudson County Improvement Authority
Aug 16, 2010 . . . . . . $162,202,812
Guaranteed Pool Notes, Series 2010E-1 (Local Unit Loan Program) (book entry) $100,909,127.
Dated Aug 31, 2010.
Due Aug 31, 2011.
First coupon Aug 31, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/11 | $100,909,127 | 1.50% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Jersey City (City)
Aug 16, 2010 . . . . . . $24,000,000
Bond Anticipation Notes (book entry)
Dated Aug 31, 2010.
Due Nov 30, 2010.
First coupon Nov 30, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/30/10 | $24,000,000 | 1.75% | 1.45% |
Roxbury Township Board of Education
Aug 19, 2010 . . . . . . $13,305,000
Refunding School Bonds (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $45,000 | 3.00% | 0.85% | NJ SB |
| 9/1/12 | $45,000 | 3.00% | 0.95% | NJ SB |
| 9/1/13 | $1,200,000 | 3.00% | 1.05% | NJ SB |
| 9/1/14 | $1,240,000 | 3.00% | 1.25% | NJ SB |
| 9/1/15 | $1,285,000 | 3.00% | 1.65% | NJ SB |
| 9/1/16 | $1,335,000 | 4.00% | 1.95% | NJ SB |
| 9/1/17 | $1,395,000 | 4.00% | 2.22% | NJ SB |
| 9/1/18 | $1,460,000 | 4.00% | 2.42% | NJ SB |
| 9/1/19 | $1,520,000 | 4.00% | 2.60% | NJ SB |
| 9/1/20 | $1,580,000 | 4.00% | 2.79% | NJ SB |
| 9/1/21 | $1,650,000 | 4.00% | 3.05% | NJ SB |
| 9/1/22 | $550,000 | 4.00% | 3.23% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
South Bound Brook Board of Education
Aug 19, 2010 . . . . . . $2,865,000
School Refunding Bonds (Series 2010) (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $175,000 | 2.00% | 0.90% | NJ SB |
| 12/1/13 | $285,000 | 2.00% | 1.10% | NJ SB |
| 12/1/14 | $290,000 | 3.00% | 1.29% | NJ SB |
| 12/1/15 | $300,000 | 3.00% | 1.73% | NJ SB |
| 12/1/16 | $305,000 | 3.00% | 2.00% | NJ SB |
| 12/1/17 | $300,000 | 4.00% | 2.25% | NJ SB |
| 12/1/18 | $310,000 | 4.00% | 2.45% | NJ SB |
| 12/1/19 | $305,000 | 4.00% | 2.65% | NJ SB |
| 12/1/20 | $300,000 | 4.00% | 2.81% | NJ SB |
| 12/1/21 | $295,000 | 4.00% | 3.07% | NJ SB |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
Churchville-Chili Central School District
Aug 19, 2010 . . . . . . $10,605,000
School District Refunding (Serial) Bonds, Series 2010 (State Aid Withholding) (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Jun 15, 2011 to 2019.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $100,000 | 2.00% | NRO | |
| 6/15/12 | $625,000 | 1.50% | NRO | |
| 6/15/12 | $570,000 | 2.50% | NRO | |
| 6/15/13 | $735,000 | 2.00% | NRO | |
| 6/15/13 | $500,000 | 3.00% | NRO | |
| 6/15/14 | $475,000 | 2.00% | NRO | |
| 6/15/14 | $785,000 | 3.00% | NRO | |
| 6/15/15 | $1,300,000 | 1.75% | NRO | |
| 6/15/16 | $1,325,000 | 2.00% | NRO | |
| 6/15/17 | $500,000 | 2.00% | NRO | |
| 6/15/17 | $850,000 | 4.00% | NRO | |
| 6/15/18 | $700,000 | 4.00% | NRO | |
| 6/15/18 | $690,000 | 4.50% | NRO | |
| 6/15/19 | $1,000,000 | 2.50% | NRO | |
| 6/15/19 | $450,000 | 4.00% | NRO |
East Rochester Housing Authority
Aug 20, 2010 . . . . . . $31,985,000
Revenue Refunding Bonds, Series 2010A (GNMA Security - St John's Health Care Corporation Project) (book entry) $27,400,000.
Dated Sep 1, 2010.
Due Apr 20, 2011 to 2027.
First coupon Apr 20, 2011.
2021-2027 Callable Oct 20, 2020 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/20/11 | $985,000 | 2.00% | 0.55% | |
| 10/20/11 | $870,000 | 2.00% | 0.75% | |
| 4/20/12 | $880,000 | 2.25% | 0.90% | |
| 10/20/12 | $890,000 | 2.25% | 1.00% | |
| 4/20/13 | $900,000 | 2.25% | 1.20% | |
| 10/20/13 | $915,000 | 2.25% | 1.25% | |
| 4/20/14 | $920,000 | 2.75% | 1.45% | |
| 10/20/14 | $940,000 | 2.75% | 1.50% | |
| 4/20/15 | $950,000 | 3.00% | 1.90% | |
| 10/20/15 | $970,000 | 3.00% | 2.00% | |
| 4/20/16 | $980,000 | 3.125% | 2.20% | |
| 10/20/16 | $805,000 | 3.125% | 2.30% | |
| 4/20/17 | $625,000 | 3.25% | 2.50% | |
| 10/20/17 | $635,000 | 3.375% | 2.60% | |
| 4/20/18 | $650,000 | 3.375% | 2.70% | |
| 10/20/18 | $660,000 | 3.50% | 2.80% | |
| 4/20/19 | $670,000 | 3.50% | 2.90% | |
| 10/20/19 | $685,000 | 3.625% | 3.00% | |
| 4/20/20 | $700,000 | 3.625% | 3.10% | |
| 10/20/20 | $715,000 | 3.75% | 3.20% | |
| 4/20/27 | $11,055,000 | 5.00% | 4.05% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
Austintown Local School District
Aug 19, 2010 . . . . . . $26,680,000
General Obligation Classroom Facilities Improvement Bonds, Series 2010A (Bank Qualified) (Ohio School District Credit Enhancement Program) (book entry) $2,625,000.
Dated Sep 1, 2010.
Due Nov 1, 2011 to 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $705,000 | 2.00% | 0.70% | |
| 11/1/12 | $840,000 | 2.00% | 0.80% | |
| 11/1/13 | $865,000 | 2.00% | 1.02% | |
| 11/1/14 | $215,000 | 2.00% | 1.25% |
General Obligation Capital Appreciation Classroom Facilities Improvement Bonds, Series 2010A (Ohio School District Credit Enhancement Program) (Bank Qualified) (Maturity Value) (book entry) $140,000.
Dated Sep 1, 2010.
Due Nov 1, 2028 to 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $535,000 | 0.00% | 4.75% | |
| 11/1/29 | $535,000 | 0.00% | 4.85% | |
| 11/1/30 | $535,000 | 0.00% | 4.95% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Bellefontaine (City)
Aug 19, 2010 . . . . . . $6,715,000
Various Purpose and Refunding General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Dec 1, 2010 to 2027.
First coupon Dec 1, 2010.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $350,000 | 2.00% | 0.50% | |
| 12/1/11 | $670,000 | 3.00% | 0.65% | |
| 12/1/12 | $690,000 | 2.00% | 0.75% | |
| 12/1/13 | $710,000 | 2.00% | 1.00% | |
| 12/1/14 | $720,000 | 2.00% | 1.20% | |
| 12/1/15 | $395,000 | 2.00% | 1.63% | |
| 12/1/16 | $225,000 | 2.25% | 1.92% | |
| 12/1/17 | $230,000 | 2.50% | 2.22% | |
| 12/1/18 | $235,000 | 2.75% | 2.45% | |
| 12/1/19 | $245,000 | 3.00% | 2.65% | |
| 12/1/20 | $250,000 | 3.00% | 2.83% | |
| 12/1/21 | $260,000 | 3.00% | 3.03% | |
| 12/1/22 | $265,000 | 3.125% | 3.18% | |
| 12/1/23 | $275,000 | 3.25% | 3.33% | |
| 12/1/24 | $285,000 | 3.375% | 3.43% | |
| 12/1/25 | $290,000 | 3.50% | 3.53% | |
| 12/1/26 | $305,000 | 3.625% | 3.63% | |
| 12/1/27 | $315,000 | 3.75% | 3.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
Lebanon (City)
Aug 16, 2010 . . . . . . $800,000
System Improvement Bond Anticipation Notes, Series 2010 (book entry)
Dated Aug 31, 2010.
Due Aug 30, 2011.
First coupon Aug 30, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/30/11 | $800,000 | 4.50% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Norton (City)
Aug 20, 2010 . . . . . . $1,255,000
General Obligation (Limited Tax) Various Purpose Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Aug 25, 2011.
First coupon Aug 24, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/11 | $1,255,000 | 1.875% | NRO |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Derry Township Industrial and Commercial Development Authority
Aug 19, 2010 . . . . . . $10,525,000
Guaranteed Township Revenue Bonds, Series of 2010 (Derry Township Muncipal Center Project) (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Nov 15, 2010 to 2030.
First coupon Nov 15, 2010.
2016-2030 Callable Nov 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $5,000 | 1.00% | 0.55% | |
| 11/15/11 | $5,000 | 1.00% | 0.65% | |
| 11/15/12 | $5,000 | 1.00% | 0.80% | |
| 11/15/13 | $135,000 | 2.00% | 0.85% | |
| 11/15/14 | $430,000 | 2.00% | 1.05% | |
| 11/15/15 | $520,000 | 2.00% | 1.45% | |
| 11/15/16 | $520,000 | 3.00% | 1.90% | |
| 11/15/17 | $525,000 | 2.10% | 2.25% | |
| 11/15/18 | $545,000 | 2.35% | 2.50% | |
| 11/15/19 | $555,000 | 2.60% | 2.75% | |
| 11/15/20 | $570,000 | 3.00% | 3.00% | |
| 11/15/21 | $585,000 | 3.00% | 3.10% | |
| 11/15/22 | $605,000 | 3.10% | 3.25% | |
| 11/15/23 | $625,000 | 3.25% | 3.40% | |
| 11/15/24 | $305,000 | 3.35% | 3.50% | |
| 11/15/24 | $325,000 | 3.50% | 3.50% | |
| 11/15/25 | $645,000 | 3.50% | 3.65% | |
| 11/15/26 | $670,000 | 3.60% | 3.75% | |
| 11/15/28 | $1,420,000 | 3.80% | 3.95% | |
| 11/15/30 | $1,530,000 | 4.00% | 4.10% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Penn Hills
Aug 19, 2010 . . . . . . $12,925,000
General Obligation Bonds, Refunding Series of 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2016-2022 Callable Dec 1, 2015 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $215,000 | 0.70% | NRO | AGM |
| 12/1/11 | $255,000 | 0.80% | NRO | AGM |
| 12/1/12 | $255,000 | 1.00% | NRO | AGM |
| 12/1/13 | $225,000 | 1.00% | NRO | AGM |
| 12/1/14 | $225,000 | 1.25% | NRO | AGM |
| 12/1/15 | $230,000 | 1.75% | NRO | AGM |
| 12/1/16 | $230,000 | 2.10% | NRO | AGM |
| 12/1/17 | $235,000 | 2.375% | NRO | AGM |
| 12/1/18 | $240,000 | 2.50% | NRO | AGM |
| 12/1/19 | $2,835,000 | 2.65% | NRO | AGM |
| 12/1/20 | $2,905,000 | 2.875% | NRO | AGM |
| 12/1/21 | $2,990,000 | 3.00% | NRO | AGM |
| 12/1/22 | $2,085,000 | 3.15% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Rostraver Township
Aug 20, 2010 . . . . . . $5,695,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Jul 1, 2011 to 2028.
First coupon Jan 1, 2011.
2016-2028 Callable Jan 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $220,000 | 2.00% | NRO | AGM |
| 7/1/12 | $215,000 | 2.00% | NRO | AGM |
| 7/1/13 | $255,000 | 2.00% | NRO | AGM |
| 7/1/14 | $260,000 | 1.50% | NRO | AGM |
| 7/1/15 | $265,000 | 2.25% | NRO | AGM |
| 7/1/16 | $270,000 | 2.00% | NRO | AGM |
| 7/1/17 | $280,000 | 2.20% | NRO | AGM |
| 7/1/18 | $285,000 | 2.40% | NRO | AGM |
| 7/1/19 | $290,000 | 2.60% | NRO | AGM |
| 7/1/20 | $300,000 | 2.85% | NRO | AGM |
| 7/1/21 | $345,000 | 3.00% | NRO | AGM |
| 7/1/22 | $400,000 | 3.10% | NRO | AGM |
| 7/1/25 | $1,270,000 | 3.40% | NRO | AGM |
| 7/1/28 | $1,040,000 | 3.70% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Western Wayne School District
Aug 20, 2010 . . . . . . $11,020,000
General Obligation Bonds, Series AA of 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2011.
2016-2021 Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $90,000 | 2.00% | 0.85% | AGM |
| 4/1/13 | $205,000 | 2.00% | 1.00% | AGM |
| 4/1/14 | $470,000 | 2.00% | 1.20% | AGM |
| 4/1/15 | $1,525,000 | 2.00% | 1.60% | AGM |
| 4/1/16 | $1,550,000 | 1.95% | 1.95% | AGM |
| 4/1/17 | $1,575,000 | 2.25% | 2.35% | AGM |
| 4/1/18 | $1,605,000 | 2.45% | 2.55% | AGM |
| 4/1/19 | $1,640,000 | 2.60% | 2.70% | AGM |
| 4/1/20 | $1,680,000 | 2.80% | 2.93% | AGM |
| 4/1/21 | $680,000 | 3.00% | 3.05% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Anna Independent School District
Aug 19, 2010 . . . . . . $16,896,583
School Building Bonds, Series 2010A (bank qualified) (book entry) $16,895,000.
Dated Sep 1, 2010.
Due Aug 15, 2046 to 2050.
First coupon Feb 15, 2011.
2046-2050 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/50 | $16,895,000 | 5.00% | 4.50% | PSF |
School Building Capital Appreciation Bonds, Series 2010A (Maturity Value) (bank qualified) (book entry) $1,583.
Dated Sep 1, 2010.
Due Aug 15, 2044 to 2046.
2044-2046 Callable Aug 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/44 | $1,105,000 | 0.00% | 5.30% | PSF |
| 8/15/45 | $3,395,000 | 0.00% | 5.31% | PSF |
| 8/15/46 | $1,545,000 | 0.00% | 5.32% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Haltom City (City)
Aug 20, 2010 . . . . . . $3,795,000
Certificates of Obligation (Limited Tax) (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Feb 1, 2011 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $725,000 | 2.00% | 0.45% | AGM |
| 2/1/12 | $435,000 | 2.00% | 0.70% | AGM |
| 2/1/13 | $265,000 | 2.00% | 1.00% | AGM |
| 2/1/20 | $175,000 | 3.50% | 2.85% | AGM |
| 2/1/21 | $180,000 | 4.00% | 3.00% | AGM |
| 2/1/22 | $190,000 | 4.00% | 3.10% | AGM |
| 2/1/23 | $200,000 | 4.00% | 3.25% | AGM |
| 2/1/24 | $205,000 | 4.00% | 3.35% | AGM |
| 2/1/25 | $215,000 | 4.00% | 3.45% | AGM |
| 2/1/26 | $225,000 | 4.00% | 3.55% | AGM |
| 2/1/27 | $230,000 | 4.00% | 3.65% | AGM |
| 2/1/28 | $240,000 | 4.00% | 3.75% | AGM |
| 2/1/29 | $250,000 | 4.00% | 3.85% | AGM |
| 2/1/30 | $260,000 | 4.00% | 3.95% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Harlingen Consolidated Independent School District
Aug 20, 2010 . . . . . . $25,280,000
School Building Bonds, Series 2010B (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2012 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $525,000 | 2.00% | 0.45% | PSF |
| 8/15/13 | $535,000 | 2.00% | 0.65% | PSF |
| 8/15/14 | $550,000 | 2.00% | 0.85% | PSF |
| 8/15/15 | $560,000 | 2.00% | 1.25% | PSF |
| 8/15/16 | $570,000 | 3.00% | 1.55% | PSF |
| 8/15/17 | $585,000 | 3.00% | 1.82% | PSF |
| 8/15/18 | $605,000 | 3.00% | 2.04% | PSF |
| 8/15/19 | $625,000 | 4.00% | 2.25% | PSF |
| 8/15/20 | $645,000 | 4.00% | 2.46% | PSF |
| 8/15/21 | $675,000 | 4.00% | 2.63% | PSF |
| 8/15/22 | $700,000 | 4.00% | 2.75% | PSF |
| 8/15/23 | $730,000 | 4.00% | 2.87% | PSF |
| 8/15/24 | $755,000 | 4.00% | 2.98% | PSF |
| 8/15/25 | $790,000 | 4.00% | 3.08% | PSF |
| 8/15/26 | $820,000 | 4.00% | 3.20% | PSF |
| 8/15/27 | $850,000 | 4.00% | 3.32% | PSF |
| 8/15/28 | $885,000 | 4.00% | 3.45% | PSF |
| 8/15/29 | $920,000 | 4.00% | 3.59% | PSF |
| 8/15/30 | $960,000 | 4.00% | 3.68% | PSF |
| 8/15/31 | $995,000 | 4.00% | 3.77% | PSF |
| 8/15/32 | $1,035,000 | 4.00% | 3.86% | PSF |
| 8/15/33 | $1,080,000 | 4.00% | 3.93% | PSF |
| 8/15/34 | $1,120,000 | 4.00% | 3.97% | PSF |
| 8/15/35 | $1,165,000 | 4.00% | 4.00% | PSF |
| 8/15/40 | $1,600,000 | 4.00% | 4.16% | PSF |
| 8/15/40 | $5,000,000 | 4.10% | 4.16% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX.
Sienna Plantation Levee Improvement District of Fort Bend County
Aug 19, 2010 . . . . . . $15,855,000
Levee Improvement Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2029.
First coupon Mar 1, 2011.
2019-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $80,000 | 2.00% | 0.70% | AGM |
| 9/1/12 | $315,000 | 2.00% | 1.10% | AGM |
| 9/1/13 | $585,000 | 2.00% | 1.35% | AGM |
| 9/1/14 | $605,000 | 4.00% | 1.67% | AGM |
| 9/1/15 | $635,000 | 4.00% | 2.13% | AGM |
| 9/1/16 | $670,000 | 4.00% | 2.43% | AGM |
| 9/1/17 | $700,000 | 4.00% | 2.73% | AGM |
| 9/1/18 | $740,000 | 4.00% | 2.93% | AGM |
| 9/1/19 | $770,000 | 4.00% | 3.13% | AGM |
| 9/1/20 | $810,000 | 4.00% | 3.35% | AGM |
| 9/1/21 | $855,000 | 4.00% | 3.50% | AGM |
| 9/1/22 | $890,000 | 4.00% | 3.65% | AGM |
| 9/1/23 | $930,000 | 4.00% | 3.75% | AGM |
| 9/1/24 | $1,410,000 | 4.00% | 3.85% | AGM |
| 9/1/25 | $1,480,000 | 4.00% | 3.95% | AGM |
| 9/1/26 | $1,560,000 | 4.00% | 4.05% | AGM |
| 9/1/27 | $1,105,000 | 4.00% | 4.10% | AGM |
| 9/1/28 | $1,150,000 | 4.00% | 4.15% | AGM |
| 9/1/29 | $565,000 | 4.00% | 4.20% | AGM |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Texas
Aug 20, 2010 . . . . . . $74,995,000
Weekly Variable Rate Veterans Bonds, Series 2010C (book entry)
Dated Aug 20, 2010.
Due Dec 1, 2011 to 2040.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $74,995,000 | n/a | n/a |
L.O.: Vinson & Elkins, Austin, TX; Vinson & Elkins, Dallas, TX; Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Raymond James & Associates, Inc., Dallas, TX.
WASHINGTON
Douglas County Public Utility District No. 1
Aug 19, 2010 . . . . . . $112,900,000
Revenue Refunding Bonds, Series 2010 C (Wells Hydroelectric Bonds) (book entry) (AMT) $12,900,000.
Dated Aug 31, 2010.
Due Sep 1, 2011 to 2029.
First coupon Mar 1, 2011.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $825,000 | 2.00% | 1.00% | |
| 9/1/12 | $845,000 | 3.00% | 1.25% | |
| 9/1/13 | $870,000 | 4.00% | 1.52% | |
| 9/1/14 | $905,000 | 5.00% | 1.76% | |
| 9/1/15 | $955,000 | 5.00% | 2.24% | |
| 9/1/16 | $995,000 | 3.00% | 2.61% | |
| 9/1/17 | $1,025,000 | 5.00% | 2.93% | |
| 9/1/18 | $1,070,000 | 3.00% | 3.14% | |
| 9/1/19 | $395,000 | 5.00% | 3.37% | |
| 9/1/20 | $415,000 | 3.50% | 3.58% | |
| 9/1/21 | $430,000 | 5.00% | 3.75% | |
| 9/1/22 | $450,000 | 3.75% | 3.88% | |
| 9/1/23 | $465,000 | 5.00% | 4.00% | |
| 9/1/24 | $490,000 | 4.00% | 4.11% | |
| 9/1/25 | $510,000 | 4.00% | 4.22% | |
| 9/1/26 | $530,000 | 4.25% | 4.33% | |
| 9/1/27 | $550,000 | 4.25% | 4.43% | |
| 9/1/28 | $575,000 | 4.50% | 4.53% | |
| 9/1/29 | $600,000 | 4.50% | 4.63% |
L.O.: Foley & Lardner, San Francisco, CA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Snoqualmie Valley School District No. 410
Aug 20, 2010 . . . . . . $30,690,000
General Obligation Refunding Bonds, 2010 (book entry)
Dated Aug 31, 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 | $380,000 | 2.00% | 0.30% | |
| 12/1/14 | $1,040,000 | 3.00% | 0.94% | |
| 12/1/14 | $1,000,000 | 5.00% | 0.94% | |
| 12/1/15 | $2,290,000 | 5.00% | 1.43% | |
| 12/1/16 | $1,000,000 | 3.50% | 1.72% | |
| 12/1/16 | $1,575,000 | 4.50% | 1.72% | |
| 12/1/17 | $2,875,000 | 2.25% | 1.97% | |
| 12/1/18 | $6,235,000 | 5.00% | 2.18% | |
| 12/1/19 | $5,000,000 | 4.00% | 2.58% | |
| 12/1/19 | $1,845,000 | 5.00% | 2.58% | |
| 12/1/20 | $2,500,000 | 4.00% | 2.54% | |
| 12/1/20 | $4,950,000 | 5.00% | 2.54% |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Health Care Facilities Authority
Aug 20, 2010 . . . . . . $116,580,000
Revenue Bonds, Series 2010A (Seattle Children's Hospital) (book entry) $75,000,000.
Dated Sep 2, 2010.
Due Oct 1, 2031 to 2040.
First coupon Apr 1, 2011.
2031-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $75,000,000 | 5.00% | 4.60% |
Refunding Revenue Bonds, Series 2010B (Seattle Children's Hospital) (book entry) $41,580,000.
Dated Sep 2, 2010.
Due Oct 1, 2011 to 2022.
First coupon Apr 1, 2011.
2021-2022 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $2,775,000 | 3.00% | 0.85% | |
| 10/1/12 | $3,020,000 | 4.00% | 1.04% | |
| 10/1/13 | $3,140,000 | 4.00% | 1.35% | |
| 10/1/14 | $3,265,000 | 5.00% | 1.63% | |
| 10/1/15 | $3,075,000 | 5.00% | 2.13% | |
| 10/1/16 | $3,230,000 | 5.00% | 2.42% | |
| 10/1/17 | $3,390,000 | 5.00% | 2.68% | |
| 10/1/18 | $3,565,000 | 5.00% | 2.87% | |
| 10/1/19 | $3,740,000 | 5.00% | 3.08% | |
| 10/1/20 | $3,925,000 | 5.00% | 3.28% | |
| 10/1/21 | $4,125,000 | 5.00% | 3.42% | |
| 10/1/22 | $4,330,000 | 5.00% | 3.55% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Gateway Technical College District
Aug 19, 2010 . . . . . . $4,500,000
General Obligation Promissory Notes, Series 2010 - 11A (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
2019-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $175,000 | 2.00% | 0.40% | |
| 4/1/12 | $875,000 | 2.00% | 0.50% | |
| 4/1/13 | $900,000 | 3.00% | 0.72% | |
| 4/1/14 | $515,000 | 3.00% | 0.91% | |
| 4/1/15 | $535,000 | 3.00% | 1.34% | |
| 4/1/16 | $280,000 | 3.50% | 1.71% | |
| 4/1/17 | $290,000 | 3.50% | 1.98% | |
| 4/1/18 | $300,000 | 3.50% | 2.15% | |
| 4/1/19 | $310,000 | 3.50% | 2.37% | |
| 4/1/20 | $320,000 | 3.50% | 2.56% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Braidwood Fire Protection District
Aug 20, 2010 . . . . . . $4,500,000
General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Sep 2, 2010.
Due Jan 1, 2012 to 2027.
First coupon Jul 1, 2011.
2021-2027 Callable Jan 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $115,000 | 2.75% | 2.75% | |
| 1/1/13 | $220,000 | 3.25% | 3.25% | |
| 1/1/14 | $225,000 | 3.75% | 3.75% | |
| 1/1/15 | $235,000 | 4.30% | 4.10% | |
| 1/1/16 | $240,000 | 4.70% | 4.60% | |
| 1/1/17 | $250,000 | 5.25% | 5.00% | |
| 1/1/18 | $260,000 | 5.50% | 5.25% | |
| 1/1/19 | $270,000 | 5.80% | 5.50% | |
| 1/1/20 | $285,000 | 6.05% | 5.75% | |
| 1/1/21 | $295,000 | 6.30% | 6.00% | |
| 1/1/22 | $310,000 | 6.55% | 6.25% | |
| 1/1/23 | $325,000 | 6.80% | 6.50% | |
| 1/1/24 | $340,000 | 7.00% | 6.70% | |
| 1/1/25 | $360,000 | 7.15% | 6.85% | |
| 1/1/27 | $770,000 | 7.30% | 7.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Oak Lawn Village
Aug 20, 2010 . . . . . . $33,530,000
General Obligation Bonds, Series 2010A (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Sep 3, 2010.
Due Dec 1, 2012 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, George K. Baum & Co., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,025,000 | 1.48% | 1.48% | |
| 12/1/13 | $1,035,000 | 1.94% | 1.94% | |
| 12/1/14 | $1,050,000 | 2.34% | 2.34% | |
| 12/1/15 | $1,065,000 | 2.80% | 2.80% | |
| 12/1/16 | $1,085,000 | 3.15% | 3.15% | |
| 12/1/17 | $1,105,000 | 3.55% | 3.55% | |
| 12/1/18 | $1,130,000 | 3.98% | 3.98% | |
| 12/1/19 | $1,160,000 | 4.23% | 4.23% | |
| 12/1/20 | $1,190,000 | 4.43% | 4.43% | |
| 12/1/21 | $1,225,000 | 4.63% | 4.63% | |
| 12/1/22 | $1,265,000 | 4.83% | 4.83% | |
| 12/1/23 | $1,305,000 | 5.03% | 5.03% | |
| 12/1/24 | $1,345,000 | 5.23% | 5.23% | |
| 12/1/25 | $1,390,000 | 5.43% | 5.43% | |
| 12/1/26 | $1,440,000 | 5.58% | 5.58% | |
| 12/1/27 | $1,495,000 | 5.73% | 5.73% | |
| 12/1/28 | $1,550,000 | 5.88% | 5.88% | |
| 12/1/30 | $3,280,000 | 5.96% | 5.96% | |
| 12/1/35 | $9,390,000 | 6.11% | 6.11% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
MISSOURI
Missouri Western State University
Aug 19, 2010 . . . . . . $24,840,000
Auxiliary System Refunding and Improvement Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $15,000,000.
Dated Sep 9, 2010.
Due Oct 1, 2011 to 2035.
First coupon Apr 1, 2011.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $375,000 | 1.75% | 1.75% | |
| 10/1/12 | $430,000 | 2.25% | 2.25% | |
| 10/1/13 | $435,000 | 2.75% | 2.75% | |
| 10/1/14 | $435,000 | 3.125% | 3.125% | |
| 10/1/15 | $445,000 | 3.375% | 3.375% | |
| 10/1/16 | $455,000 | 3.75% | 3.375% | |
| 10/1/17 | $465,000 | 4.125% | 4.125% | |
| 10/1/18 | $480,000 | 4.50% | 4.50% | |
| 10/1/19 | $495,000 | 4.75% | 4.75% | |
| 10/1/20 | $510,000 | 5.00% | 5.00% | |
| 10/1/21 | $525,000 | 5.125% | 5.125% | |
| 10/1/22 | $545,000 | 5.25% | 5.25% | |
| 10/1/23 | $565,000 | 5.375% | 5.375% | |
| 10/1/24 | $585,000 | 5.50% | 5.50% | |
| 10/1/25 | $605,000 | 5.625% | 5.625% | |
| 10/1/26 | $625,000 | 5.75% | 5.75% | |
| 10/1/27 | $650,000 | 5.875% | 5.875% | |
| 10/1/28 | $675,000 | 6.00% | 6.00% | |
| 10/1/30 | $1,490,000 | 6.125% | 6.125% | |
| 10/1/35 | $4,210,000 | 6.25% | 6.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Hudson County Improvement Authority
Aug 16, 2010 . . . . . . $162,202,812
Guaranteed Pool Notes, Series 2010E-2 (Local Unit Loan Program) (book entry) (Taxable) $61,293,685.
Dated Aug 31, 2010.
Due Aug 31, 2011.
First coupon Aug 31, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/11 | $61,293,685 | 2.25% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
East Rochester Housing Authority
Aug 20, 2010 . . . . . . $31,985,000
Revenue Refunding Bonds, Series 2010B (NMA Security - St John's Healkth Care Corporation Project) (book entry) (Taxable) $4,585,000.
Dated Sep 1, 2010.
Due Oct 20, 2016 to 2025.
First coupon Apr 20, 2011.
2021-2025 Callable Oct 20, 2020 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/20/16 | $1,440,000 | 4.00% | 4.00% | |
| 10/20/25 | $3,145,000 | 5.00% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
Austintown Local School District
Aug 19, 2010 . . . . . . $26,680,000
General Obligation Classroom Facilities Improvement Bonds, Series 2010B (Build America Bonds (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $12,655,000.
Dated Sep 1, 2010.
Due Nov 1, 2031 to 2047.
First coupon May 1, 2011.
2031-2047 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $6,415,000 | 6.006% | 6.006% | |
| 11/1/47 | $6,240,000 | 6.306% | 6.306% |
General Obligation Classroom Facilities Improvement Bonds, Series 2010C (Qualified School Construction Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $11,260,000.
Dated Sep 1, 2010.
Due Sep 1, 2027.
First coupon Mar 1, 2011.
2027-2027 Callable Nov 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $11,260,000 | 5.327% | 5.327% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
WASHINGTON
Douglas County Public Utility District No. 1
Aug 19, 2010 . . . . . . $112,900,000
Revenue Bonds, Series 2010A (Wells Hydroelectric Bonds) (book entry) (Taxable) $53,850,000.
Dated Aug 31, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $955,000 | 0.835% | 0.835% | |
| 9/1/12 | $970,000 | 1.484% | 1.484% | |
| 9/1/13 | $985,000 | 1.987% | 1.987% | |
| 9/1/14 | $1,005,000 | 2.684% | 2.684% | |
| 9/1/15 | $1,030,000 | 2.834% | 2.834% | |
| 9/1/16 | $1,060,000 | 3.388% | 3.388% | |
| 9/1/17 | $1,095,000 | 3.588% | 3.588% | |
| 9/1/18 | $1,135,000 | 4.066% | 4.066% | |
| 9/1/19 | $1,180,000 | 4.116% | 4.116% | |
| 9/1/20 | $1,230,000 | 4.166% | 4.166% | |
| 9/1/21 | $1,280,000 | 4.266% | 4.266% | |
| 9/1/22 | $1,335,000 | 4.366% | 4.366% | |
| 9/1/30 | $13,465,000 | 5.345% | 5.345% | |
| 9/1/40 | $27,125,000 | 5.45% | 5.45% |
Revenue Bonds, Series 2010B (Build America Bonds) (Wells Hydroelectric Bonds) (book entry) (Taxable) $46,150,000.
Dated Aug 31, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,030,000 | 0.835% | 0.835% | |
| 9/1/12 | $1,040,000 | 1.484% | 1.484% | |
| 9/1/13 | $1,050,000 | 1.987% | 1.987% | |
| 9/1/14 | $1,065,000 | 2.684% | 2.684% | |
| 9/1/15 | $1,080,000 | 2.834% | 2.834% | |
| 9/1/16 | $1,100,000 | 3.388% | 3.388% | |
| 9/1/17 | $1,125,000 | 3.588% | 3.588% | |
| 9/1/18 | $1,155,000 | 4.066% | 4.066% | |
| 9/1/19 | $1,185,000 | 4.116% | 4.116% | |
| 9/1/20 | $1,215,000 | 4.166% | 4.166% | |
| 9/1/30 | $14,575,000 | 5.245% | 5.245% | |
| 9/1/40 | $20,530,000 | 5.495% | 5.495% |
L.O.: Foley & Lardner, San Francisco, CA.
F.A.: A. Dashen & Associates, Bellevue, WA.
