ALASKA
Alaska Municipal Bond Bank
Aug 31, 2010 . . . . . . $11,430,000
General Obligation Bonds, Series Three 2010A (Bank Qualified) (book entry) $4,530,000.
Dated Sep 16, 2010.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $395,000 | 2.00% | 0.55% | |
| 10/1/12 | $420,000 | 2.00% | 0.73% | |
| 10/1/13 | $425,000 | 3.00% | 0.91% | |
| 10/1/14 | $440,000 | 3.00% | 1.19% | |
| 10/1/15 | $855,000 | 4.00% | 1.62% | |
| 10/1/16 | $470,000 | 4.00% | 1.95% | |
| 10/1/17 | $490,000 | 4.00% | 2.22% | |
| 10/1/18 | $510,000 | 4.00% | 2.40% | |
| 10/1/19 | $525,000 | 3.50% | 2.61% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
ARIZONA
Gladden Farms Community Facilities District
Aug 31, 2010 . . . . . . $1,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 14, 2010.
Due Jul 15, 2012 to 2033.
First coupon Jan 15, 2011.
2021-2033 Callable Jul 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $30,000 | 2.70% | 2.70% | |
| 7/15/17 | $35,000 | 3.60% | 3.60% | |
| 7/15/19 | $30,000 | 4.00% | 4.00% | |
| 7/15/21 | $30,000 | 4.35% | 4.35% | |
| 7/15/23 | $30,000 | 4.50% | 4.50% | |
| 7/15/25 | $35,000 | 4.75% | 4.75% | |
| 7/15/27 | $40,000 | 5.00% | 5.00% | |
| 7/15/29 | $40,000 | 5.30% | 5.30% | |
| 7/15/30 | $20,000 | 5.45% | 5.45% | |
| 7/15/31 | $20,000 | 5.60% | 5.60% | |
| 7/15/32 | $25,000 | 5.70% | 5.70% | |
| 7/15/33 | $665,000 | 5.75% | 5.75% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
CALIFORNIA
California Educational Facilities Authority
Sep 1, 2010 . . . . . . $50,125,000
Revenue Bonds, Series 2010 (Santa Clara University) (book entry)
Dated Sep 15, 2010.
Due Feb 1, 2011 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $225,000 | 2.00% | 0.45% | |
| 2/1/12 | $600,000 | 2.00% | 0.55% | |
| 2/1/13 | $1,185,000 | 2.00% | 0.75% | |
| 2/1/14 | $1,215,000 | 4.00% | 0.99% | |
| 2/1/15 | $1,260,000 | 4.00% | 1.42% | |
| 2/1/16 | $1,310,000 | 2.00% | 1.75% | |
| 2/1/17 | $1,335,000 | 4.00% | 2.07% | |
| 2/1/18 | $1,390,000 | 4.00% | 2.23% | |
| 2/1/19 | $1,450,000 | 4.00% | 2.48% | |
| 2/1/20 | $1,505,000 | 5.00% | 2.68% | |
| 2/1/21 | $1,575,000 | 5.00% | 2.91% | |
| 2/1/22 | $1,660,000 | 5.00% | 3.08% | |
| 2/1/23 | $1,740,000 | 5.00% | 3.19% | |
| 2/1/24 | $1,830,000 | 5.00% | 3.31% | |
| 2/1/25 | $1,915,000 | 5.00% | 3.42% | |
| 2/1/26 | $2,015,000 | 4.00% | 3.55% | |
| 2/1/29 | $6,600,000 | 5.00% | 3.90% | |
| 2/1/30 | $175,000 | 4.00% | 4.00% | |
| 2/1/32 | $7,450,000 | 4.75% | 4.15% | |
| 2/1/40 | $13,690,000 | 5.00% | 4.22% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
Colton Joint Unified School District
Sep 1, 2010 . . . . . . $41,938,349
Election of 2008 General Obligation Capital Appreciation Bonds, Series 2010B (book entry) $28,051,199.
Dated Sep 14, 2010.
Due Aug 1, 2013 to 2045.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $10,723 | 0.00% | 1.43% | AGM |
| 8/1/14 | $22,267 | 0.00% | 1.76% | AGM |
| 8/1/15 | $33,973 | 0.00% | 2.29% | AGM |
| 8/1/16 | $45,354 | 0.00% | 2.62% | AGM |
| 8/1/17 | $51,578 | 0.00% | 2.99% | AGM |
| 8/1/18 | $59,874 | 0.00% | 3.25% | AGM |
| 8/1/19 | $63,945 | 0.00% | 3.61% | AGM |
| 8/1/20 | $113,821 | 0.00% | 3.96% | AGM |
| 8/1/21 | $157,578 | 0.00% | 4.34% | AGM |
| 8/1/23 | $51,265 | 0.00% | 4.87% | AGM |
| 8/1/24 | $94,226 | 0.00% | 5.07% | AGM |
| 8/1/25 | $129,764 | 0.00% | 5.37% | AGM |
| 8/1/26 | $161,048 | 0.00% | 5.58% | AGM |
| 8/1/27 | $432,043 | 0.00% | 5.69% | AGM |
| 8/1/28 | $598,514 | 0.00% | 5.77% | AGM |
| 8/1/29 | $668,848 | 0.00% | 5.90% | AGM |
| 8/1/30 | $741,894 | 0.00% | 5.95% | AGM |
| 8/1/31 | $802,447 | 0.00% | 6.04% | AGM |
| 8/1/32 | $858,322 | 0.00% | 6.12% | AGM |
| 8/1/33 | $907,664 | 0.00% | 6.20% | AGM |
| 8/1/34 | $212,088 | 0.00% | 6.24% | AGM |
| 8/1/37 | $4,533,807 | 0.00% | 6.33% | AGM |
| 8/1/42 | $10,976,801 | 0.00% | 6.41% | AGM |
| 8/1/45 | $6,323,357 | 0.00% | 6.49% | AGM |
Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series 2010B (book entry) $7,177,150.
Dated Sep 14, 2010.
Due Aug 1, 2034 to 2035.
2034-2035 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $7,177,150 | 0.00% | 5.80% | AGM |
Election of 2008 General Obligation Bonds, Series B (book entry) $6,710,000.
Dated Sep 14, 2010.
Due Aug 1, 2046.
First coupon Feb 1, 2011.
2046-2046 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $6,710,000 | 5.00% | 4.85% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Desert Sands Unified School District
Sep 1, 2010 . . . . . . $12,500,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $12,500,000 | 2.00% | 0.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Hawthorne Community Redevelopment Agency
Sep 1, 2010 . . . . . . $13,180,000
Special Tax Refunding Bonds (Community Facilities District No. 1999-1) (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Oct 1, 2011 to 2025.
First coupon Apr 1, 2011.
2018-2025 Callable Oct 1, 2017 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $650,000 | 2.25% | 2.25% | |
| 10/1/12 | $690,000 | 2.25% | 2.60% | |
| 10/1/13 | $705,000 | 3.00% | 3.15% | |
| 10/1/14 | $730,000 | 3.125% | 3.475% | |
| 10/1/15 | $750,000 | 3.75% | 3.85% | |
| 10/1/16 | $785,000 | 4.00% | 4.10% | |
| 10/1/17 | $815,000 | 4.00% | 4.25% | |
| 10/1/18 | $845,000 | 4.20% | 4.50% | |
| 10/1/19 | $875,000 | 4.50% | 4.75% | |
| 10/1/20 | $915,000 | 4.70% | 4.87% | |
| 10/1/25 | $5,420,000 | 6.125% | 4.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
COLORADO
Douglas County School District No. RE-1
Aug 31, 2010 . . . . . . $90,300,505
General Obligation Refunding Bonds, Series 2010 (book entry) $85,845,000.
Dated Sep 16, 2010.
Due Dec 15, 2010 to 2025.
First coupon Dec 15, 2010.
2022-2025 Callable Dec 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $1,030,000 | 2.00% | 0.30% | |
| 12/15/11 | $545,000 | 2.00% | 0.35% | |
| 12/15/12 | $555,000 | 2.00% | 0.48% | |
| 12/15/13 | $565,000 | 2.00% | 0.61% | |
| 12/15/14 | $580,000 | 2.00% | 0.85% | |
| 12/15/15 | $590,000 | 2.00% | 1.28% | |
| 12/15/16 | $960,000 | 3.00% | 1.58% | |
| 12/15/17 | $3,000,000 | 2.25% | 1.81% | |
| 12/15/17 | $3,210,000 | 4.00% | 1.81% | |
| 12/15/18 | $1,880,000 | 2.25% | 2.02% | |
| 12/15/18 | $495,000 | 5.00% | 2.02% | |
| 12/15/18 | $10,825,000 | 4.00% | 2.02% | |
| 12/15/19 | $3,355,000 | 2.50% | 2.22% | |
| 12/15/19 | $3,350,000 | 5.00% | 2.22% | |
| 12/15/19 | $7,000,000 | 4.50% | 2.22% | |
| 12/15/20 | $925,000 | 2.50% | 2.40% | |
| 12/15/20 | $5,345,000 | 4.00% | 2.40% | |
| 12/15/20 | $8,000,000 | 5.00% | 2.40% | |
| 12/15/21 | $9,000,000 | 4.50% | 2.54% | |
| 12/15/21 | $5,910,000 | 5.00% | 2.54% | |
| 12/15/22 | $5,000,000 | 4.00% | 2.66% | |
| 12/15/22 | $7,310,000 | 5.00% | 2.66% | |
| 12/15/23 | $2,060,000 | 3.50% | 2.82% | |
| 12/15/24 | $2,135,000 | 4.00% | 2.91% | |
| 12/15/25 | $2,220,000 | 4.00% | 3.02% |
General Obligation Refunding Capital Appreciation Bonds, Sereis 2010 (Maturity Value) (book entry) $4,455,505.
Dated Sep 16, 2010.
Due Dec 15, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,205,000 | 0.00% | 2.25% | |
| 12/15/17 | $4,080,000 | 0.00% | 2.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Bay County
Sep 1, 2010 . . . . . . $11,715,000
Educational Facilities Revenue Refunding Bonds (Bay Haven Charter School), Series A
Dated Sep 14, 2010.
Due Sep 1, 2016 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,125,000 | 3.50% | 3.60% | |
| 9/1/30 | $4,440,000 | 5.25% | 5.40% | |
| 9/1/40 | $6,150,000 | 6.00% | 5.80% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
Sarasota (City)
Sep 1, 2010 . . . . . . $34,120,000
Water and Sewer System Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $8,865,000.
Dated Sep 16, 2010.
Due Oct 1, 2012 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,410,000 | 2.50% | 0.74% | |
| 10/1/13 | $1,440,000 | 4.00% | 0.93% | |
| 10/1/14 | $1,495,000 | 4.00% | 1.22% | |
| 10/1/15 | $1,550,000 | 4.00% | 1.66% | |
| 10/1/16 | $740,000 | 2.50% | 1.94% | |
| 10/1/17 | $535,000 | 2.50% | 2.22% | |
| 10/1/18 | $550,000 | 2.75% | 2.38% | |
| 10/1/19 | $565,000 | 3.00% | 2.59% | |
| 10/1/20 | $580,000 | 3.125% | 2.79% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
IDAHO
Nampa Development Corporation
Aug 23, 2010 . . . . . . $18,000,000
Revenue Allocation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Mar 1, 2012 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $525,000 | 2.40% | 2.50% | |
| 3/1/13 | $535,000 | 2.70% | 2.75% | |
| 3/1/14 | $550,000 | 3.00% | 3.00% | |
| 3/1/15 | $565,000 | 3.30% | 3.40% | |
| 3/1/16 | $635,000 | 3.70% | 3.80% | |
| 3/1/17 | $660,000 | 4.10% | 4.20% | |
| 3/1/18 | $400,000 | 4.40% | 4.45% | |
| 3/1/19 | $420,000 | 4.60% | 4.65% | |
| 3/1/20 | $535,000 | 4.75% | 4.85% | |
| 3/1/21 | $565,000 | 5.10% | 5.10% | |
| 3/1/22 | $1,040,000 | 5.25% | 5.30% | |
| 3/1/23 | $1,095,000 | 5.30% | 5.40% | |
| 3/1/30 | $5,475,000 | 5.90% | NRO | |
| 3/1/30 | $5,000,000 | 6.00% | 6.00% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Monmouth (City)
Aug 25, 2010 . . . . . . $6,640,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Dec 1, 2012 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $100,000 | 2.00% | 1.65% | AGM |
| 12/1/13 | $290,000 | 2.00% | 1.80% | AGM |
| 12/1/14 | $295,000 | 3.00% | 2.00% | AGM |
| 12/1/15 | $305,000 | 3.00% | 2.45% | AGM |
| 12/1/16 | $315,000 | 3.00% | 2.70% | AGM |
| 12/1/17 | $325,000 | 3.25% | 3.00% | AGM |
| 12/1/18 | $335,000 | 3.50% | 3.15% | AGM |
| 12/1/19 | $350,000 | 3.75% | 3.35% | AGM |
| 12/1/20 | $355,000 | 4.00% | 3.55% | AGM |
| 12/1/21 | $375,000 | 4.00% | 3.70% | AGM |
| 12/1/22 | $390,000 | 4.00% | 3.80% | AGM |
| 12/1/23 | $405,000 | 4.00% | 3.90% | AGM |
| 12/1/24 | $420,000 | 4.00% | 4.00% | AGM |
| 12/1/25 | $440,000 | 4.00% | 4.05% | AGM |
| 12/1/26 | $460,000 | 4.05% | 4.15% | AGM |
| 12/1/27 | $470,000 | 4.15% | 4.25% | AGM |
| 12/1/28 | $495,000 | 4.25% | 4.35% | AGM |
| 12/1/29 | $515,000 | 4.35% | 4.45% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Clinton County Building Corporation
Sep 1, 2010 . . . . . . $2,500,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (book entry)
Dated Sep 16, 2010.
Due Jan 15, 2011 to 2019.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $155,000 | 2.00% | 0.65% | |
| 7/15/11 | $140,000 | 2.00% | 0.75% | |
| 1/15/12 | $135,000 | 2.00% | 0.85% | |
| 7/15/12 | $140,000 | 2.00% | 0.95% | |
| 1/15/13 | $140,000 | 2.00% | 1.05% | |
| 7/15/13 | $140,000 | 2.00% | 1.15% | |
| 1/15/14 | $145,000 | 2.00% | 1.37% | |
| 7/15/14 | $145,000 | 2.00% | 1.49% | |
| 1/15/15 | $145,000 | 2.00% | 1.75% | |
| 7/15/15 | $145,000 | 2.00% | 1.87% | |
| 1/15/16 | $150,000 | 2.00% | 2.03% | |
| 7/15/16 | $150,000 | 2.00% | 2.15% | |
| 7/15/17 | $305,000 | 2.00% | 2.30% | |
| 7/15/18 | $310,000 | 2.25% | 2.50% | |
| 1/15/19 | $155,000 | 2.50% | 2.70% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Whitewater Public Building Commission
Sep 1, 2010 . . . . . . $595,000
Revenue Bonds (Wheat State Manor Inc. Project), Series 2010 (book entry)
Dated Sep 15, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2015-2030 Callable Sep 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $20,000 | 2.00% | NRO | |
| 9/1/12 | $20,000 | 2.50% | NRO | |
| 9/1/13 | $20,000 | 2.75% | NRO | |
| 9/1/14 | $20,000 | 3.00% | NRO | |
| 9/1/15 | $25,000 | 3.25% | NRO | |
| 9/1/16 | $25,000 | 3.50% | NRO | |
| 9/1/17 | $25,000 | 3.75% | NRO | |
| 9/1/18 | $25,000 | 4.00% | NRO | |
| 9/1/19 | $25,000 | 4.25% | NRO | |
| 9/1/20 | $25,000 | 4.50% | NRO | |
| 9/1/25 | $160,000 | 5.00% | NRO | |
| 9/1/30 | $205,000 | 5.25% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Port of New Orleans Board of Commissioners
Sep 1, 2010 . . . . . . $18,090,000
Subordinate Lien Weekly Variable Rate Refunding Revenue Bonds, Series 2010 (Letter of Credit issued by First NBC Bank) (book entry)
Dated Sep 1, 2010.
Due Jun 1, 2034.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $18,090,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Greenfield (City)
Aug 31, 2010 . . . . . . $3,885,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Dec 15, 2011 to 2021.
First coupon Jun 15, 2011.
2016-2021 Callable Dec 15, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $540,000 | 1.50% | 0.50% | |
| 12/15/12 | $515,000 | 1.50% | 0.60% | |
| 12/15/13 | $505,000 | 1.50% | 0.80% | |
| 12/15/14 | $450,000 | 2.00% | 1.05% | |
| 12/15/15 | $435,000 | 2.00% | 1.35% | |
| 12/15/16 | $265,000 | 2.00% | 1.65% | |
| 12/15/17 | $255,000 | 2.00% | 1.85% | |
| 12/15/18 | $245,000 | 2.05% | 2.05% | |
| 12/15/19 | $230,000 | 2.25% | 2.25% | |
| 12/15/20 | $225,000 | 2.40% | 2.40% | |
| 12/15/21 | $220,000 | 2.60% | 2.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Springfield (City)
Aug 31, 2010 . . . . . . $610,000
General Obligation Improvement Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $135,000 | 1.00% | 0.50% | |
| 12/1/12 | $200,000 | 1.00% | 0.60% | |
| 12/1/13 | $205,000 | 1.00% | 0.80% | |
| 12/1/14 | $70,000 | 1.10% | 1.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSISSIPPI
Mississippi Development Bank
Aug 31, 2010 . . . . . . $23,665,000
Special Obligation Bonds (City of Jackson, Mississippi General Obligation Refunding Project), Series 2010A (book entry) $16,655,000.
Dated Sep 22, 2010.
Due Mar 1, 2019 to 2024.
First coupon Mar 1, 2011.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Rice Financial Products Company, Kipling Jones & Co, Ltd., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $2,220,000 | 3.00% | 2.59% | |
| 3/1/20 | $715,000 | 3.00% | 2.79% | |
| 3/1/20 | $1,600,000 | 5.00% | 2.79% | |
| 3/1/21 | $2,430,000 | 5.00% | 2.94% | |
| 3/1/22 | $2,570,000 | 5.00% | 3.05% | |
| 3/1/23 | $4,415,000 | 5.00% | 3.17% | |
| 3/1/24 | $2,705,000 | 3.00% | 3.27% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Anthony R. Simon, Jackson, MS.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 215
Aug 31, 2010 . . . . . . $4,900,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Oct 15, 2011 to 2028.
First coupon Apr 15, 2011.
2016-2028 Callable Oct 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $220,000 | 1.25% | NRO | |
| 10/15/12 | $220,000 | 1.35% | NRO | |
| 10/15/13 | $225,000 | 1.50% | NRO | |
| 10/15/14 | $225,000 | 1.75% | NRO | |
| 10/15/15 | $235,000 | 2.20% | NRO | |
| 10/15/16 | $240,000 | 2.50% | NRO | |
| 10/15/17 | $240,000 | 2.80% | NRO | |
| 10/15/18 | $250,000 | 3.00% | NRO | |
| 10/15/19 | $255,000 | 3.25% | NRO | |
| 10/15/20 | $270,000 | 3.45% | NRO | |
| 10/15/21 | $275,000 | 3.65% | NRO | |
| 10/15/22 | $285,000 | 3.75% | NRO | |
| 10/15/23 | $295,000 | 3.85% | NRO | |
| 10/15/24 | $305,000 | 3.95% | NRO | |
| 10/15/25 | $320,000 | 4.05% | NRO | |
| 10/15/26 | $335,000 | 4.15% | NRO | |
| 10/15/27 | $345,000 | 4.25% | NRO | |
| 10/15/28 | $360,000 | 4.35% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Sherman County
Sep 1, 2010 . . . . . . $400,000
County Building Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Jan 15, 2012 to 2020.
First coupon Jul 15, 2011.
2016-2020 Callable Sep 28, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $40,000 | 0.80% | NRO | |
| 1/15/13 | $40,000 | 0.95% | NRO | |
| 1/15/14 | $45,000 | 1.20% | NRO | |
| 1/15/15 | $45,000 | 1.60% | NRO | |
| 1/15/16 | $45,000 | 1.90% | NRO | |
| 1/15/17 | $45,000 | 2.20% | NRO | |
| 1/15/18 | $45,000 | 2.40% | NRO | |
| 1/15/19 | $45,000 | 2.60% | NRO | |
| 1/15/20 | $50,000 | 2.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Valley County
Aug 31, 2010 . . . . . . $200,339
Lease-Purchase Agreement (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Sep 1, 2014.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $200,339 | 1.45% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
South Orange Village Township
Sep 1, 2010 . . . . . . $4,695,524
Bond Anticipation Notes, Series 2010B (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Sep 8, 2011.
First coupon Sep 8, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/8/11 | $4,695,524 | 2.00% | 0.70% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NORTH CAROLINA
Cabarrus County
Sep 1, 2010 . . . . . . $18,920,000
Installment Financing Contract, Series 2010A (book entry)
Dated Sep 22, 2010.
Due Apr 1, 2011 to 2021.
First coupon Oct 1, 2010.
2021-2021 Callable Apr 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $95,000 | 2.00% | 0.50% | |
| 4/1/12 | $2,005,000 | 3.00% | 0.65% | |
| 4/1/13 | $1,950,000 | 4.00% | 0.83% | |
| 4/1/14 | $1,915,000 | 5.00% | 1.09% | |
| 4/1/15 | $1,905,000 | 5.00% | 1.46% | |
| 4/1/16 | $1,890,000 | 5.00% | 1.78% | |
| 4/1/17 | $1,885,000 | 4.00% | 2.07% | |
| 4/1/18 | $1,860,000 | 4.00% | 2.25% | |
| 4/1/19 | $1,830,000 | 4.00% | 2.48% | |
| 4/1/20 | $1,805,000 | 4.00% | 2.68% | |
| 4/1/21 | $1,405,000 | 5.00% | 2.83% | |
| 4/1/21 | $375,000 | 4.00% | 2.83% |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Glenwillow Village
Sep 1, 2010 . . . . . . $300,000
Recreational Facilities Improvement Bond Anticipation Notes (General Obligation Limited Tax), Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 14, 2011.
First coupon Sep 14, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/14/11 | $300,000 | 1.50% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Hopewell-Loudon Local School District
Sep 1, 2010 . . . . . . $5,360,000
Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $1,005,000.
Dated Sep 14, 2010.
Due Nov 1, 2012 to 2024.
First coupon May 1, 2011.
2021-2024 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $50,000 | 2.00% | 1.48% | |
| 11/1/13 | $55,000 | 2.00% | 1.62% | |
| 11/1/14 | $40,000 | 2.00% | 1.87% | |
| 11/1/15 | $45,000 | 2.25% | 2.25% | |
| 11/1/16 | $55,000 | 2.50% | 2.51% | |
| 11/1/17 | $60,000 | 2.75% | 2.78% | |
| 11/1/18 | $70,000 | 2.85% | 2.94% | |
| 11/1/19 | $85,000 | 3.10% | 3.15% | |
| 11/1/20 | $90,000 | 3.25% | 3.35% | |
| 11/1/21 | $95,000 | 3.40% | 3.50% | |
| 11/1/24 | $360,000 | 3.75% | 3.86% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Hopewell-Loudon Local School District
Sep 1, 2010 . . . . . . $4,675,000
School Facilities Construction and Improvement Bonds (General Obligation), Series 2010B (Capital Appreciation Bonds) (Bank Qualified) (Matuity Value) (book entry) $140,000.
Dated Sep 14, 2010.
Due Nov 1, 2028 to 2029.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $460,000 | 0.00% | 4.60% | |
| 11/1/29 | $470,000 | 0.00% | 4.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lucas County
Aug 31, 2010 . . . . . . $2,430,000
General Obligation (Limited Tax) Various Purpose Improvement Notes, Series 2010-1 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $2,430,000 | 1.125% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Lucas County
Aug 31, 2010 . . . . . . $360,000
General Obligation (Limited Tax) Series 2010 Metropolitan Sewer and Water District Improvement Bonds (bank qualified) (book entry)
Dated Sep 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 Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $10,000 | 2.00% | 0.75% | |
| 12/1/12 | $15,000 | 2.00% | 0.83% | |
| 12/1/13 | $15,000 | 1.125% | 1.125% | |
| 12/1/14 | $15,000 | 1.375% | 1.375% | |
| 12/1/15 | $15,000 | 1.70% | 1.70% | |
| 12/1/16 | $15,000 | 2.00% | 2.00% | |
| 12/1/17 | $15,000 | 2.20% | 2.20% | |
| 12/1/18 | $15,000 | 2.40% | 2.40% | |
| 12/1/19 | $15,000 | 2.60% | 2.60% | |
| 12/1/20 | $15,000 | 2.80% | 2.80% | |
| 12/1/30 | $215,000 | 5.375% | 3.90% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Scioto County
Sep 1, 2010 . . . . . . $187,000
Commercial Building Acqucisition Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $187,000 | 5.00% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Lewistown Borough Municipal Authority
Aug 30, 2010 . . . . . . $17,870,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Jan 1, 2011 to 2030.
First coupon Jan 1, 2011.
2017-2030 Callable Jan 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $395,000 | 2.00% | NRO | AGM |
| 1/1/12 | $400,000 | 2.00% | NRO | AGM |
| 1/1/13 | $520,000 | 2.00% | NRO | AGM |
| 1/1/14 | $535,000 | 5.00% | NRO | AGM |
| 1/1/15 | $570,000 | 5.00% | NRO | AGM |
| 1/1/16 | $855,000 | 5.00% | NRO | AGM |
| 1/1/17 | $965,000 | 2.20% | NRO | AGM |
| 1/1/18 | $985,000 | 2.35% | NRO | AGM |
| 1/1/19 | $1,010,000 | 2.50% | NRO | AGM |
| 1/1/20 | $1,045,000 | 2.75% | NRO | AGM |
| 1/1/21 | $1,070,000 | 2.875% | NRO | AGM |
| 1/1/22 | $1,100,000 | 3.00% | NRO | AGM |
| 1/1/23 | $1,125,000 | 3.20% | NRO | AGM |
| 1/1/24 | $1,170,000 | 3.30% | NRO | AGM |
| 1/1/25 | $1,215,000 | 3.40% | NRO | AGM |
| 1/1/26 | $1,255,000 | 3.50% | NRO | AGM |
| 1/1/27 | $1,305,000 | 3.60% | NRO | AGM |
| 1/1/30 | $2,350,000 | 4.00% | NRO | AGM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Monroe County
Sep 1, 2010 . . . . . . $5,075,000
General Obligation Bonds (book entry)
Dated Oct 5, 2010.
Due Dec 15, 2012 to 2014.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $1,430,000 | 2.00% | 0.75% | |
| 12/15/13 | $3,455,000 | 2.00% | 0.95% | |
| 12/15/14 | $190,000 | 2.00% | 1.15% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Montour School District
Aug 30, 2010 . . . . . . $11,045,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Sep 29, 2010.
Due Oct 1, 2011 to 2026.
First coupon Apr 1, 2011.
2016-2026 Callable Oct 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $85,000 | 2.00% | NRO | AGM |
| 10/1/12 | $105,000 | 1.25% | NRO | AGM |
| 10/1/13 | $110,000 | 2.00% | NRO | AGM |
| 10/1/14 | $110,000 | 2.00% | NRO | AGM |
| 10/1/15 | $115,000 | 2.00% | NRO | AGM |
| 10/1/16 | $115,000 | 2.00% | NRO | AGM |
| 10/1/17 | $120,000 | 2.10% | NRO | AGM |
| 10/1/18 | $120,000 | 2.25% | NRO | AGM |
| 10/1/19 | $120,000 | 2.50% | NRO | AGM |
| 10/1/20 | $130,000 | 2.70% | NRO | AGM |
| 10/1/21 | $130,000 | 2.85% | NRO | AGM |
| 10/1/22 | $135,000 | 3.00% | NRO | AGM |
| 10/1/23 | $805,000 | 3.10% | NRO | AGM |
| 10/1/24 | $1,580,000 | 3.20% | NRO | AGM |
| 10/1/25 | $3,565,000 | 3.30% | NRO | AGM |
| 10/1/26 | $3,700,000 | 3.40% | NRO | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Wilkes-Barre Finance Authority
Sep 1, 2010 . . . . . . $65,000,000
University of Sacramento Revenue Bonds, Series 2010 (book entry)
Dated Sep 9, 2010.
Due Nov 1, 2011 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $510,000 | 2.00% | 0.75% | |
| 11/1/12 | $520,000 | 2.00% | 0.98% | |
| 11/1/13 | $535,000 | 2.00% | 1.21% | |
| 11/1/14 | $550,000 | 4.00% | 1.54% | |
| 11/1/15 | $570,000 | 4.00% | 1.97% | |
| 11/1/16 | $595,000 | 4.00% | 2.30% | |
| 11/1/17 | $615,000 | 2.25% | 2.55% | |
| 11/1/18 | $630,000 | 2.50% | 2.73% | |
| 11/1/19 | $965,000 | 5.00% | 2.94% | |
| 11/1/20 | $1,005,000 | 5.00% | 3.14% | |
| 11/1/21 | $1,015,000 | 5.00% | 3.29% | |
| 11/1/22 | $1,160,000 | 5.00% | 3.41% | |
| 11/1/23 | $1,350,000 | 5.00% | 3.52% | |
| 11/1/24 | $1,420,000 | 5.00% | 3.62% | |
| 11/1/25 | $1,490,000 | 5.00% | 3.72% | |
| 11/1/30 | $8,685,000 | 5.00% | 4.20% | |
| 11/1/35 | $11,165,000 | 5.00% | 4.48% | |
| 11/1/40 | $11,755,000 | 4.625% | 4.75% | |
| 11/1/40 | $20,465,000 | 5.00% | 4.54% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
SOUTH CAROLINA
SCAGO Educational Finance Corporation for Marlboro School District
Aug 31, 2010 . . . . . . $7,910,000
Installment Purchase Refunding Revenue Bonds, Series 2010 (School District of Marlboro County Project) (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Dec 1, 2011 to 2031.
First coupon Dec 1, 2010.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $100,000 | 2.00% | 1.02% | AGM |
| 12/1/12 | $100,000 | 2.00% | 1.35% | AGM |
| 12/1/13 | $100,000 | 2.00% | 1.73% | AGM |
| 12/1/14 | $100,000 | 2.50% | 2.07% | AGM |
| 12/1/15 | $100,000 | 3.00% | 2.63% | AGM |
| 12/1/16 | $100,000 | 3.00% | 2.85% | AGM |
| 12/1/17 | $100,000 | 3.00% | 3.09% | AGM |
| 12/1/18 | $100,000 | 3.125% | 3.25% | AGM |
| 12/1/19 | $430,000 | 3.25% | 3.46% | AGM |
| 12/1/20 | $445,000 | 3.50% | 3.66% | AGM |
| 12/1/21 | $460,000 | 3.625% | 3.81% | AGM |
| 12/1/22 | $480,000 | 3.75% | 3.88% | AGM |
| 12/1/23 | $495,000 | 3.75% | 3.95% | AGM |
| 12/1/24 | $515,000 | 3.875% | 4.03% | AGM |
| 12/1/29 | $2,925,000 | 4.25% | 4.40% | AGM |
| 12/1/31 | $1,360,000 | 4.375% | 4.54% | AGM |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
SOUTH DAKOTA
Deuel School District No. 19-4
Sep 1, 2010 . . . . . . $1,945,000
Refunding Certificates (Limited Tax) (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Jul 1, 2011 to 2022.
First coupon Jan 1, 2011.
2016-2022 Callable Sep 30, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $145,000 | 0.75% | NRO | |
| 7/1/12 | $150,000 | 1.00% | NRO | |
| 7/1/13 | $150,000 | 1.20% | NRO | |
| 7/1/14 | $150,000 | 1.40% | NRO | |
| 7/1/15 | $155,000 | 1.80% | NRO | |
| 7/1/16 | $160,000 | 2.15% | NRO | |
| 7/1/17 | $160,000 | 2.45% | NRO | |
| 7/1/18 | $165,000 | 2.60% | NRO | |
| 7/1/19 | $170,000 | 2.80% | NRO | |
| 7/1/20 | $175,000 | 3.00% | NRO | |
| 7/1/21 | $180,000 | 3.15% | NRO | |
| 7/1/22 | $185,000 | 3.25% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Tri-Valley School District No. 49-6
Sep 1, 2010 . . . . . . $1,500,000
Capital Outlay Certificates (Limited Tax) (bank qualified) (book entry)
Dated Sep 14, 2010.
Due Jul 15, 2011 to 2020.
First coupon Jul 15, 2011.
2016-2020 Callable Sep 14, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $75,000 | 0.75% | NRO | |
| 7/15/12 | $85,000 | 0.90% | NRO | |
| 7/15/13 | $85,000 | 1.00% | NRO | |
| 7/15/14 | $85,000 | 1.25% | NRO | |
| 7/15/15 | $90,000 | 1.65% | NRO | |
| 7/15/16 | $205,000 | 2.00% | NRO | |
| 7/15/17 | $210,000 | 2.20% | NRO | |
| 7/15/18 | $215,000 | 2.40% | NRO | |
| 7/15/19 | $220,000 | 2.55% | NRO | |
| 7/15/20 | $230,000 | 2.80% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Fort Bend County Municipal Utility District No. 30
Aug 31, 2010 . . . . . . $6,730,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2026.
First coupon Mar 1, 2011.
2018-2026 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $40,000 | 2.00% | 0.85% | AGM |
| 9/1/12 | $45,000 | 2.00% | 1.15% | AGM |
| 9/1/13 | $45,000 | 2.00% | 1.35% | AGM |
| 9/1/14 | $45,000 | 3.00% | 1.70% | AGM |
| 9/1/15 | $195,000 | 3.00% | 2.15% | AGM |
| 9/1/16 | $205,000 | 3.00% | 2.43% | AGM |
| 9/1/17 | $215,000 | 3.00% | 2.74% | AGM |
| 9/1/18 | $220,000 | 4.00% | 2.95% | AGM |
| 9/1/19 | $220,000 | 4.00% | 3.14% | AGM |
| 9/1/20 | $230,000 | 4.00% | 3.34% | AGM |
| 9/1/21 | $770,000 | 4.00% | 3.49% | AGM |
| 9/1/22 | $815,000 | 4.00% | 3.69% | AGM |
| 9/1/23 | $855,000 | 4.00% | 3.79% | AGM |
| 9/1/24 | $895,000 | 4.00% | 3.89% | AGM |
| 9/1/25 | $945,000 | 4.00% | 3.98% | AGM |
| 9/1/26 | $990,000 | 4.00% | 4.08% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Harris County Flood Control District
Aug 31, 2010 . . . . . . $181,885,000
Contract Tax Bonds, Series 2010A (Limited Tax) (book entry)
Dated Sep 15, 2010.
Due Oct 1, 2024 to 2039.
First coupon Apr 1, 2011.
2024-2039 Callable Oct 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Piper Jaffray & Company, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Rice Financial Products Company, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $7,000,000 | 5.00% | 2.96% | |
| 10/1/25 | $7,000,000 | 5.00% | 3.06% | |
| 10/1/26 | $8,000,000 | 5.00% | 3.17% | |
| 10/1/27 | $9,025,000 | 5.00% | 3.28% | |
| 10/1/28 | $9,480,000 | 5.00% | 3.37% | |
| 10/1/29 | $9,950,000 | 5.00% | 3.45% | |
| 10/1/30 | $10,450,000 | 5.00% | 3.56% | |
| 10/1/34 | $47,285,000 | 5.00% | 3.85% | |
| 10/1/39 | $73,695,000 | 5.00% | 3.94% |
L.O.: State Attorney General; and Bracewell & Giuliani LLP, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
Lasara Independent School District
Sep 1, 2010 . . . . . . $1,960,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Feb 15, 2011 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $45,000 | 2.50% | 0.55% | PSF |
| 2/15/12 | $40,000 | 2.50% | 0.60% | PSF |
| 2/15/13 | $40,000 | 2.50% | 0.80% | PSF |
| 2/15/14 | $40,000 | 2.50% | 1.10% | PSF |
| 2/15/15 | $40,000 | 2.50% | 1.40% | PSF |
| 2/15/16 | $40,000 | 2.50% | 1.70% | PSF |
| 2/15/17 | $45,000 | 2.50% | 1.90% | PSF |
| 2/15/18 | $45,000 | 2.50% | 2.15% | PSF |
| 2/15/19 | $45,000 | 2.50% | 2.36% | PSF |
| 2/15/20 | $45,000 | 3.00% | 2.59% | PSF |
| 2/15/26 | $325,000 | 4.00% | 3.10% | PSF |
| 2/15/30 | $265,000 | 5.00% | 3.50% | PSF |
| 2/15/35 | $420,000 | 5.00% | 3.90% | PSF |
| 2/15/40 | $525,000 | 4.00% | 4.10% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Lipan Independent School District
Sep 1, 2010 . . . . . . $1,170,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,145,000.
Dated Sep 1, 2010.
Due Aug 15, 2011 to 2028.
First coupon Feb 15, 2011.
2021-2028 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $65,000 | 1.00% | 0.55% | PSF |
| 8/15/13 | $55,000 | 2.00% | 0.85% | PSF |
| 8/15/14 | $55,000 | 2.00% | 1.15% | PSF |
| 8/15/15 | $55,000 | 2.00% | 1.45% | PSF |
| 8/15/16 | $55,000 | 2.00% | 1.75% | PSF |
| 8/15/17 | $60,000 | 2.00% | 1.95% | PSF |
| 8/15/18 | $65,000 | 2.20% | 2.20% | PSF |
| 8/15/19 | $60,000 | 2.375% | 2.41% | PSF |
| 8/15/20 | $65,000 | 2.50% | 2.65% | PSF |
| 8/15/24 | $275,000 | 4.00% | 3.05% | PSF |
| 8/15/28 | $335,000 | 4.00% | 3.45% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $25,000.
Dated Sep 1, 2010.
Due Aug 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $25,000 | 0.00% | 0.90% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Trinity River Authority of Texas
Aug 31, 2010 . . . . . . $2,715,000
Contract Revenue Bonds, Series 2010 (Livingston Regional Water Supply System Project) (book entry)
Dated Sep 1, 2010.
Due Aug 1, 2012 to 2036.
First coupon Feb 1, 2011.
2021-2036 Callable Aug 1, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $75,000 | 2.00% | 1.00% | AGM |
| 8/1/13 | $75,000 | 2.00% | 1.20% | AGM |
| 8/1/14 | $75,000 | 2.00% | 1.40% | AGM |
| 8/1/15 | $80,000 | 2.00% | 1.75% | AGM |
| 8/1/16 | $80,000 | 3.00% | 2.00% | AGM |
| 8/1/17 | $85,000 | 3.00% | 2.25% | AGM |
| 8/1/18 | $85,000 | 3.00% | 2.50% | AGM |
| 8/1/19 | $90,000 | 3.00% | 2.70% | AGM |
| 8/1/20 | $90,000 | 3.00% | 2.90% | AGM |
| 8/1/23 | $290,000 | 3.25% | 3.40% | AGM |
| 8/1/25 | $205,000 | 3.50% | 3.65% | AGM |
| 8/1/27 | $225,000 | 4.00% | 3.90% | AGM |
| 8/1/29 | $245,000 | 3.75% | 4.00% | AGM |
| 8/1/31 | $265,000 | 4.00% | 4.15% | AGM |
| 8/1/36 | $750,000 | 4.25% | 4.40% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
ALASKA
Alaska Municipal Bond Bank
Aug 31, 2010 . . . . . . $11,430,000
General Obligation Bonds, Series Three 2010B (book entry) (Taxable) $6,900,000.
Dated Sep 16, 2010.
Due Oct 1, 2025 to 2030.
First coupon Apr 1, 2011.
2025-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $3,500,000 | 4.925% | 4.925% | |
| 10/1/30 | $3,400,000 | 5.432% | 5.432% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
FLORIDA
Sarasota (City)
Sep 1, 2010 . . . . . . $34,120,000
Water and Sewer System Revenue Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $25,255,000.
Dated Sep 16, 2010.
Due Oct 1, 2021 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $3,180,000 | 4.77% | 4.77% | |
| 10/1/30 | $2,805,000 | 5.425% | 5.425% | |
| 10/1/35 | $7,940,000 | 5.575% | 5.575% | |
| 10/1/40 | $11,330,000 | 5.675% | 5.675% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
MINNESOTA
Minnetonka Independent School District No. 276
Sep 1, 2010 . . . . . . $7,020,000
General Obligation Alternative Facilities Bonds, Series 2010C (book entry) (Taxable)
Dated Sep 22, 2010.
Due Feb 1, 2012 to 2030.
First coupon Feb 1, 2011.
2020-2030 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $100,000 | 0.80% | 0.80% | MSCEP |
| 2/1/13 | $100,000 | 1.10% | 1.10% | MSCEP |
| 2/1/14 | $100,000 | 1.45% | 1.45% | MSCEP |
| 2/1/15 | $100,000 | 1.80% | 1.80% | MSCEP |
| 2/1/16 | $375,000 | 2.20% | 2.20% | MSCEP |
| 2/1/17 | $380,000 | 2.50% | 2.50% | MSCEP |
| 2/1/18 | $385,000 | 2.75% | 2.75% | MSCEP |
| 2/1/19 | $395,000 | 3.10% | 3.10% | MSCEP |
| 2/1/20 | $400,000 | 3.30% | 3.30% | MSCEP |
| 2/1/21 | $415,000 | 3.45% | 3.45% | MSCEP |
| 2/1/22 | $425,000 | 3.65% | 3.65% | MSCEP |
| 2/1/23 | $435,000 | 3.85% | 3.85% | MSCEP |
| 2/1/24 | $450,000 | 4.10% | 4.10% | MSCEP |
| 2/1/25 | $460,000 | 4.20% | 4.20% | MSCEP |
| 2/1/26 | $470,000 | 4.40% | 4.40% | MSCEP |
| 2/1/27 | $485,000 | 4.60% | 4.60% | MSCEP |
| 2/1/28 | $500,000 | 4.70% | 4.70% | MSCEP |
| 2/1/29 | $515,000 | 4.80% | 4.80% | MSCEP |
| 2/1/30 | $530,000 | 4.90% | 4.90% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Aug 31, 2010 . . . . . . $23,665,000
Special Obligation Bonds (City of Jackson, Mississippi General Obligation Refunding Project) Series 2010B (book entry) (Taxable) $7,010,000.
Dated Sep 22, 2010.
Due Mar 1, 2019 to 2024.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, Kipling Jones & Co, Ltd., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $7,010,000 | 4.37% | 4.37% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Anthony R. Simon, Jackson, MS.
OHIO
Hopewell-Loudon Local School District
Sep 1, 2010 . . . . . . $5,360,000
Certificates of Participation, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $4,355,000.
Dated Sep 14, 2010.
Due Nov 1, 2025 to 2039.
First coupon May 1, 2011.
2025-2039 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $1,100,000 | 5.94% | 5.94% | |
| 11/1/39 | $3,255,000 | 6.14% | 6.14% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Hopewell-Loudon Local School District
Sep 1, 2010 . . . . . . $4,675,000
School Facilities Construction and Improvement Bonds (General Obligation), Series 2010C (Build America Bonds) (book entry) (Taxable) $4,535,000.
Dated Sep 14, 2010.
Due Nov 1, 2030 to 2047.
First coupon May 1, 2011.
2030-2047 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $2,275,000 | 5.89% | 5.89% | |
| 11/1/47 | $2,260,000 | 6.19% | 6.19% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mayfield City School District Board of Education
Aug 31, 2010 . . . . . . $4,000,000
Certificates of Participation, Series 2010B (Middle School Project) Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 13, 2010.
Due Sep 1, 2027.
First coupon Mar 11, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $4,000,000 | 5.25% | 5.25% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Scioto County
Sep 1, 2010 . . . . . . $400,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (book entry) (Taxable)
Dated Sep 16, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $400,000 | 4.75% | 3.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
