ARIZONA
Littleton Elementary School District No. 65
Jul 15, 2010 . . . . . . $7,600,000
School Improvement Bonds, Project of 2009 Series A-1 (2010) (Bank Qualified) (book entry) $3,000,000.
Dated Jul 29, 2010.
Due Jul 1, 2011 to 2017.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $610,000 | 4.00% | 0.70% | AGM |
| 7/1/14 | $300,000 | 3.00% | 1.60% | AGM |
| 7/1/15 | $675,000 | 3.00% | 2.05% | AGM |
| 7/1/16 | $690,000 | 4.00% | 2.45% | AGM |
| 7/1/17 | $725,000 | 3.00% | 2.75% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Villago Community Facilities District
Jul 22, 2010 . . . . . . $2,200,000
District General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 5, 2010.
Due Jul 15, 2011 to 2035.
First coupon Jan 15, 2011.
2021-2035 Callable Jul 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $245,000 | 2.00% | 2.00% | |
| 7/15/12 | $20,000 | 2.50% | 2.50% | |
| 7/15/13 | $20,000 | 2.75% | 2.75% | |
| 7/15/14 | $20,000 | 3.00% | 3.00% | |
| 7/15/15 | $20,000 | 3.25% | 3.25% | |
| 7/15/16 | $25,000 | 3.50% | 3.50% | |
| 7/15/17 | $20,000 | 3.75% | 3.75% | |
| 7/15/18 | $20,000 | 4.00% | 4.00% | |
| 7/15/19 | $20,000 | 4.25% | 4.25% | |
| 7/15/20 | $25,000 | 4.50% | 4.50% | |
| 7/15/21 | $30,000 | 4.75% | 4.75% | |
| 7/15/22 | $25,000 | 5.00% | 5.00% | |
| 7/15/26 | $200,000 | 5.50% | 5.50% | |
| 7/15/29 | $380,000 | 5.75% | 5.75% | |
| 7/15/35 | $1,130,000 | 6.00% | 6.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Tejon Ranch Public Facilities Financing Authority
Jul 22, 2010 . . . . . . $12,670,000
Community Facilities District No.2008-1 Special Tax Bonds, Series 2010-A (Tejon Industrial Complex Improvement-East) (book entry)
Dated Aug 10, 2010.
Due Sep 1, 2014 to 2040.
First coupon Sep 1, 2010.
2021-2040 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $5,000 | 4.375% | 4.375% | |
| 9/1/15 | $25,000 | 4.75% | 4.75% | |
| 9/1/16 | $45,000 | 5.125% | 5.125% | |
| 9/1/17 | $65,000 | 5.375% | 5.375% | |
| 9/1/18 | $90,000 | 5.625% | 5.625% | |
| 9/1/19 | $115,000 | 5.875% | 5.875% | |
| 9/1/20 | $140,000 | 6.00% | 6.00% | |
| 9/1/25 | $1,195,000 | 6.625% | 6.625% | |
| 9/1/30 | $2,310,000 | 7.125% | 7.125% | |
| 9/1/40 | $8,680,000 | 7.375% | 7.375% |
L.O.: Quint & Thimmig, San Francisco, CA.
FLORIDA
Florida Governmental Utility Authority
Jul 22, 2010 . . . . . . $62,440,000
Utility Revenue Bonds, Series 2010A (North Fort Myers Utility System) (book entry) $9,965,000.
Dated Jul 30, 2010.
Due Oct 1, 2013 to 2020.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $750,000 | 2.00% | 1.90% | |
| 10/1/14 | $860,000 | 3.00% | 2.23% | |
| 10/1/15 | $1,230,000 | 3.00% | 2.76% | |
| 10/1/16 | $1,290,000 | 3.00% | 3.18% | |
| 10/1/17 | $1,355,000 | 3.25% | 3.42% | |
| 10/1/18 | $1,420,000 | 3.375% | 3.66% | |
| 10/1/19 | $1,495,000 | 3.625% | 3.84% | |
| 10/1/20 | $1,565,000 | 3.75% | 3.98% |
L.O.: Nabors, Giblin & Nickerson, Tallahassee, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Miami (City)
Jul 22, 2010 . . . . . . $101,370,000
Special Obligation Parking Revenue Bonds, Series 2010A (Marlins Stadium Project) (book entry) $84,540,000.
Dated Jul 29, 2010.
Due Jul 1, 2027 to 2039.
First coupon Jan 1, 2011.
2027-2039 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Morgan Keegan & Co., Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $13,995,000 | 5.00% | 5.08% | AGM |
| 7/1/35 | $38,460,000 | 5.25% | 5.29% | AGM |
| 7/1/39 | $32,085,000 | 5.25% | 5.31% | AGM |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: FirstSouthwest, Aventura, FL.
Miami-Dade County
Jul 22, 2010 . . . . . . $503,020,000
Aviation Revenue Bonds, Series 2010B (book entry)
Dated Aug 5, 2010.
Due Oct 1, 2013 to 2041.
First coupon Apr 1, 2011.
2021-2041 Callable Oct 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Morgan Keegan & Co., Inc., M.R. Beal & Co., Rice Financial Products Company, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities Inc., Loop Capital Markets, LLC, Morgan Stanley, Dean Witter & Co., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $2,065,000 | 2.25% | 1.68% | |
| 10/1/14 | $4,055,000 | 4.00% | 2.03% | |
| 10/1/15 | $6,035,000 | 5.00% | 2.53% | |
| 10/1/16 | $1,155,000 | 3.00% | 2.95% | |
| 10/1/16 | $5,885,000 | 5.00% | 2.95% | |
| 10/1/17 | $610,000 | 3.375% | 3.27% | |
| 10/1/17 | $15,405,000 | 5.00% | 3.27% | |
| 10/1/18 | $225,000 | 3.50% | 3.53% | |
| 10/1/18 | $12,040,000 | 5.00% | 3.53% | |
| 10/1/19 | $2,785,000 | 3.625% | 3.62% | AGM |
| 10/1/19 | $8,925,000 | 5.00% | 3.62% | AGM |
| 10/1/20 | $2,050,000 | 4.00% | 3.80% | AGM |
| 10/1/20 | $10,185,000 | 5.00% | 3.80% | AGM |
| 10/1/21 | $810,000 | 4.00% | 3.97% | AGM |
| 10/1/21 | $11,995,000 | 5.00% | 3.97% | AGM |
| 10/1/22 | $6,000,000 | 4.00% | 4.10% | AGM |
| 10/1/22 | $7,420,000 | 5.00% | 4.10% | AGM |
| 10/1/23 | $7,500,000 | 5.00% | 4.24% | AGM |
| 10/1/23 | $6,510,000 | 5.00% | 4.39% | |
| 10/1/24 | $1,000,000 | 4.25% | 4.36% | AGM |
| 10/1/24 | $13,630,000 | 5.00% | 4.49% | |
| 10/1/25 | $8,235,000 | 4.375% | 4.47% | AGM |
| 10/1/25 | $7,065,000 | 5.00% | 4.47% | AGM |
| 10/1/26 | $15,940,000 | 5.00% | 4.68% | |
| 10/1/27 | $16,670,000 | 5.00% | 4.76% | |
| 10/1/28 | $17,440,000 | 5.00% | 4.86% | |
| 10/1/29 | $18,165,000 | 5.00% | 4.92% | |
| 10/1/30 | $3,755,000 | 4.75% | 4.83% | AGM |
| 10/1/30 | $655,000 | 5.00% | 4.83% | AGM |
| 10/1/30 | $14,585,000 | 5.00% | 5.00% | |
| 10/1/35 | $108,795,000 | 5.00% | 5.00% | AGM |
| 10/1/41 | $165,430,000 | 5.00% | 5.19% |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: FirstSouthwest, Aventura, FL; and Frasca & Associates, L.L.C., New York, NY.
ILLINOIS
Southeastern Illinois College No. 533
Jul 22, 2010 . . . . . . $2,500,000
General Obligation Community College Bonds, Series 2010A (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $300,000 | 5.50% | NRO | |
| 12/1/15 | $315,000 | 5.50% | NRO | |
| 12/1/16 | $335,000 | 5.50% | NRO | |
| 12/1/17 | $355,000 | 5.50% | NRO | |
| 12/1/18 | $400,000 | 5.50% | NRO | |
| 12/1/19 | $795,000 | 5.25% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Lakeland School Building Corporation
Jul 22, 2010 . . . . . . $3,665,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 18, 2010.
Due Jan 15, 2011 to 2014.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $425,000 | 2.00% | 0.50% | SIP |
| 7/15/11 | $525,000 | 2.00% | 0.60% | SIP |
| 1/15/12 | $530,000 | 2.00% | 0.80% | SIP |
| 7/15/12 | $535,000 | 2.00% | 1.00% | SIP |
| 1/15/13 | $545,000 | 2.00% | 1.20% | SIP |
| 7/15/13 | $550,000 | 2.00% | 1.30% | SIP |
| 1/15/14 | $555,000 | 2.00% | 1.50% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Herington Public Building Commission
Jul 22, 2010 . . . . . . $950,000
Revenue Bonds (Limited Care Residential Facilities) (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2011.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $105,000 | 1.50% | NRO | |
| 3/1/12 | $95,000 | 1.75% | NRO | |
| 3/1/13 | $100,000 | 2.00% | NRO | |
| 3/1/14 | $100,000 | 2.50% | NRO | |
| 3/1/15 | $105,000 | 2.75% | NRO | |
| 3/1/16 | $105,000 | 3.00% | NRO | |
| 3/1/17 | $110,000 | 3.25% | NRO | |
| 3/1/18 | $115,000 | 3.50% | NRO | |
| 3/1/19 | $115,000 | 3.75% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 22, 2010 . . . . . . $8,760,000
Weekly Variable Rate Demand Revenue Bonds (Williston Northampton School Issue), Series 2010 (Letter of Credit issued by Bamk of America, N.A.) (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Oct 1, 2013 to 2040.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $8,760,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Kent City Community Schools
Jul 22, 2010 . . . . . . $5,980,000
2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 17, 2010.
Due May 1, 2011 to 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $40,000 | 2.00% | 1.00% | |
| 5/1/12 | $635,000 | 2.00% | 1.20% | |
| 5/1/13 | $625,000 | 2.00% | 1.45% | |
| 5/1/14 | $660,000 | 2.00% | 1.75% | |
| 5/1/15 | $700,000 | 2.50% | 2.20% | |
| 5/1/16 | $735,000 | 3.00% | 2.60% | |
| 5/1/17 | $725,000 | 3.125% | 2.90% | |
| 5/1/18 | $715,000 | 3.25% | 3.10% | |
| 5/1/19 | $705,000 | 4.00% | 3.30% | |
| 5/1/20 | $440,000 | 4.00% | 3.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Hollister (City)
Jul 22, 2010 . . . . . . $2,665,000
Refunding Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Aug 4, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $165,000 | 3.00% | 1.25% | |
| 12/1/11 | $180,000 | 3.00% | 1.75% | |
| 12/1/12 | $185,000 | 3.00% | 2.05% | |
| 12/1/13 | $360,000 | 3.00% | 2.40% | |
| 12/1/14 | $450,000 | 2.625% | 2.75% | |
| 12/1/18 | $850,000 | 4.00% | 4.00% | |
| 12/1/21 | $475,000 | 4.375% | 4.50% |
L.O.: King Hershey, P.C., Kansas City, MO.
North Shelby School District
Jul 22, 2010 . . . . . . $486,330
General Obligation Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 4, 2010.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2011.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $1,330 | 0.75% | 0.75% | |
| 3/1/15 | $85,000 | 2.10% | 2.10% | |
| 3/1/16 | $100,000 | 2.40% | 2.40% | |
| 3/1/17 | $100,000 | 2.65% | 2.65% | |
| 3/1/18 | $100,000 | 2.90% | 2.90% | |
| 3/1/19 | $100,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Bellevue (City)
Jul 22, 2010 . . . . . . $6,860,000
Development Revenue Refunding Bonds (Bellevue University Project), Series 2010B (bank qualified) (book entry)
Dated Aug 25, 2010.
Due Jun 1, 2011 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,615,000 | 0.70% | NRO | |
| 6/1/12 | $1,560,000 | 0.90% | NRO | |
| 6/1/13 | $1,520,000 | 1.15% | NRO | |
| 6/1/14 | $2,165,000 | 1.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Lyon County School District
Jul 22, 2010 . . . . . . $5,050,000
General Obligation Improvement and Refunding Bonds, Series 2010B (Limited Tax) (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $100,000 | 2.00% | 1.10% | AGM |
| 6/1/12 | $360,000 | 2.00% | 1.25% | AGM |
| 6/1/13 | $375,000 | 2.50% | 1.50% | AGM |
| 6/1/14 | $520,000 | 3.00% | 1.77% | AGM |
| 6/1/15 | $540,000 | 3.00% | 2.25% | AGM |
| 6/1/16 | $555,000 | 3.50% | 2.62% | AGM |
| 6/1/17 | $140,000 | 4.00% | 2.94% | AGM |
| 6/1/18 | $145,000 | 4.00% | 3.14% | AGM |
| 6/1/19 | $155,000 | 4.00% | 3.33% | AGM |
| 6/1/20 | $160,000 | 4.00% | 3.51% | AGM |
| 6/1/22 | $335,000 | 4.00% | 3.90% | AGM |
| 6/1/24 | $365,000 | 4.10% | 4.14% | AGM |
| 6/1/26 | $400,000 | 4.25% | 4.30% | AGM |
| 6/1/30 | $900,000 | 4.50% | 4.63% | AGM |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW MEXICO
Farmington Municipal School District No. 5
Jul 22, 2010 . . . . . . $5,310,000
Education Technology Notes, Series 2010 (bank qualified) (book entry)
Dated Aug 24, 2010.
Due Sep 1, 2011 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,010,000 | 2.00% | 0.48% | |
| 9/1/12 | $1,030,000 | 2.50% | 0.69% | |
| 9/1/13 | $1,060,000 | 3.00% | 0.96% | |
| 9/1/14 | $1,090,000 | 3.00% | 1.23% | |
| 9/1/15 | $1,120,000 | 3.00% | 1.66% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
Farmington Municipal School District No. 5
Jul 22, 2010 . . . . . . $4,900,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 24, 2010.
Due Sep 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,645,000 | 2.00% | 0.41% | |
| 9/1/12 | $1,020,000 | 2.00% | 0.64% | |
| 9/1/13 | $1,125,000 | 3.00% | 0.91% | |
| 9/1/14 | $1,110,000 | 3.50% | 1.18% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
New Mexico Finance Authority
Jul 22, 2010 . . . . . . $56,210,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2010B-1 (book entry) $38,610,000.
Dated Aug 12, 2010.
Due Jun 1, 2011 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,530,000 | 2.00% | 0.34% | |
| 6/1/12 | $2,815,000 | 2.00% | 0.59% | |
| 6/1/13 | $2,835,000 | 2.00% | 0.86% | |
| 6/1/14 | $2,980,000 | 1.875% | 1.18% | |
| 6/1/15 | $2,415,000 | 2.50% | 1.63% | |
| 6/1/16 | $2,240,000 | 2.50% | 2.00% | |
| 6/1/17 | $1,725,000 | 2.75% | 2.27% | |
| 6/1/17 | $530,000 | 5.00% | 2.27% | |
| 6/1/18 | $1,665,000 | 3.00% | 2.48% | |
| 6/1/18 | $650,000 | 4.00% | 2.48% | |
| 6/1/19 | $1,255,000 | 3.00% | 2.66% | |
| 6/1/19 | $1,170,000 | 5.00% | 2.66% | |
| 6/1/20 | $1,040,000 | 3.00% | 2.84% | |
| 6/1/20 | $1,410,000 | 5.00% | 2.84% | |
| 6/1/21 | $2,490,000 | 4.00% | 3.06% | |
| 6/1/22 | $2,595,000 | 4.00% | 3.19% | |
| 6/1/23 | $150,000 | 4.00% | 3.31% | |
| 6/1/23 | $2,000,000 | 5.00% | 3.31% | |
| 6/1/24 | $1,255,000 | 4.00% | 3.43% | |
| 6/1/25 | $810,000 | 4.00% | 3.54% | |
| 6/1/26 | $1,335,000 | 5.00% | 3.64% | |
| 6/1/27 | $1,335,000 | 5.00% | 3.74% | |
| 6/1/30 | $1,650,000 | 4.00% | 4.05% | |
| 6/1/35 | $730,000 | 4.20% | 4.25% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
NEW YORK
New York State Dormitory Authority
Jul 22, 2010 . . . . . . $27,795,000
Revenue Bonds, Series 2010 (St Joseph's College) (book entry)
Dated Aug 11, 2010.
Due Jul 1, 2011 to 2035.
First coupon Jan 1, 2011.
2021-2024 Callable Jul 1, 2020 at par, 2025-2025 Callable Jul 1, 2017 at par, 2026-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $660,000 | 2.00% | NRO | |
| 7/1/12 | $675,000 | 2.00% | NRO | |
| 7/1/13 | $685,000 | 2.25% | NRO | |
| 7/1/14 | $705,000 | 2.50% | NRO | |
| 7/1/15 | $725,000 | 3.125% | NRO | |
| 7/1/16 | $750,000 | 3.50% | NRO | |
| 7/1/17 | $775,000 | 3.50% | NRO | |
| 7/1/18 | $805,000 | 4.00% | NRO | |
| 7/1/19 | $835,000 | 4.00% | NRO | |
| 7/1/20 | $870,000 | 4.125% | NRO | |
| 7/1/25 | $5,090,000 | 5.25% | NRO | |
| 7/1/35 | $15,220,000 | 5.25% | NRO |
L.O.: Squire, Sanders & Dempsey, New York, NY.
NORTH CAROLINA
Durham (City)
Jul 22, 2010 . . . . . . $57,030,000
Limited Obligation Bonds, Series 2010A (book entry) $39,145,000.
Dated Aug 3, 2010.
Due Oct 1, 2011 to 2027.
First coupon Apr 1, 2011.
2021-2027 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $5,440,000 | 4.00% | 0.52% | |
| 10/1/12 | $5,870,000 | 5.00% | 0.70% | |
| 10/1/13 | $4,970,000 | 4.00% | 0.99% | |
| 10/1/14 | $4,965,000 | 4.00% | 1.25% | |
| 10/1/15 | $2,605,000 | 4.00% | 1.74% | |
| 10/1/16 | $2,595,000 | 4.00% | 2.09% | |
| 10/1/17 | $2,590,000 | 4.00% | 2.33% | |
| 10/1/18 | $2,575,000 | 4.00% | 2.55% | |
| 10/1/19 | $1,350,000 | 4.00% | 2.74% | |
| 10/1/20 | $1,350,000 | 5.00% | 2.89% | |
| 10/1/21 | $700,000 | 3.75% | 3.14% | |
| 10/1/22 | $695,000 | 4.00% | 3.37% | |
| 10/1/23 | $690,000 | 4.00% | 3.59% | |
| 10/1/24 | $690,000 | 4.00% | 3.71% | |
| 10/1/25 | $690,000 | 4.00% | 3.82% | |
| 10/1/26 | $685,000 | 4.00% | 3.92% | |
| 10/1/27 | $685,000 | 4.00% | 4.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A, Durham, NC.
F.A.: Stephens Inc., Charlotte, NC.
OHIO
Butler County
Jul 22, 2010 . . . . . . $9,540,000
Various Purpose General Obligation Bonds, Series 2010 (Limited Tax) (book entry)
Dated Aug 5, 2010.
Due Dec 1, 2011 to 2034.
First coupon Dec 1, 2010.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $200,000 | 2.00% | 0.65% | |
| 12/1/12 | $205,000 | 2.00% | 0.80% | |
| 12/1/13 | $210,000 | 2.00% | 1.05% | |
| 12/1/14 | $220,000 | 2.00% | 1.28% | |
| 12/1/15 | $240,000 | 2.00% | 1.73% | |
| 12/1/16 | $250,000 | 2.50% | 2.15% | |
| 12/1/17 | $260,000 | 2.75% | 2.45% | |
| 12/1/18 | $270,000 | 3.00% | 2.65% | |
| 12/1/19 | $415,000 | 3.00% | 2.85% | |
| 12/1/20 | $430,000 | 3.25% | 3.05% | |
| 12/1/21 | $445,000 | 4.00% | 3.30% | |
| 12/1/22 | $460,000 | 4.00% | 3.50% | |
| 12/1/23 | $480,000 | 3.50% | 3.65% | |
| 12/1/24 | $500,000 | 3.625% | 3.80% | |
| 12/1/25 | $600,000 | 4.00% | 3.90% | |
| 12/1/28 | $1,945,000 | 4.00% | 4.15% | |
| 12/1/30 | $1,430,000 | 4.125% | 4.30% | |
| 12/1/34 | $980,000 | 4.25% | 4.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Butler County
Jul 22, 2010 . . . . . . $2,655,000
Fiber Optic Improvement (General Limited Tax) Bond Anticipation Notes (Renewal) (book entry)
Dated Aug 5, 2010.
Due Aug 4, 2011.
First coupon Aug 4, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/4/11 | $2,655,000 | 1.50% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Butler County
Jul 22, 2010 . . . . . . $15,080,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (Renewal) (book entry)
Dated Aug 5, 2010.
Due Aug 4, 2011.
First coupon Aug 4, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/4/11 | $15,080,000 | 0.65% | 0.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cleveland Heights (City)
Jul 22, 2010 . . . . . . $1,850,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Aug 4, 2010.
Due Aug 4, 2011.
First coupon Aug 4, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/4/11 | $1,850,000 | 1.25% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Hamilton County
Jul 22, 2010 . . . . . . $51,960,000
Student Housing Revenue Refunding Bonds, Series 2010 (Stratford Heights Project- University of Cincinnati, Lessee) (book entry)
Dated Jul 29, 2010.
Due Jun 1, 2011 to 2039.
First coupon Dec 1, 2010.
2021-2039 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $795,000 | 2.00% | 0.75% | AGM |
| 6/1/12 | $965,000 | 2.00% | 1.00% | AGM |
| 6/1/13 | $980,000 | 3.00% | 1.31% | AGM |
| 6/1/14 | $1,010,000 | 4.00% | 1.68% | AGM |
| 6/1/15 | $1,050,000 | 5.00% | 2.21% | AGM |
| 6/1/16 | $1,105,000 | 5.00% | 2.63% | AGM |
| 6/1/17 | $1,160,000 | 5.00% | 2.95% | AGM |
| 6/1/18 | $1,220,000 | 5.00% | 3.21% | AGM |
| 6/1/19 | $1,280,000 | 3.125% | 3.40% | AGM |
| 6/1/20 | $1,320,000 | 3.375% | 3.58% | AGM |
| 6/1/21 | $600,000 | 5.00% | 3.74% | AGM |
| 6/1/21 | $765,000 | 3.50% | 3.74% | AGM |
| 6/1/30 | $15,660,000 | 5.00% | 4.67% | AGM |
| 6/1/39 | $24,050,000 | 4.75% | 4.85% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Hood River (City)
Jul 22, 2010 . . . . . . $2,915,000
Full Faith and Credit Refunding Obligation, Series 2010 (bank qualified) (book entry)
Dated Aug 5, 2010.
Due Dec 1, 2011 to 2024.
First coupon Dec 1, 2011.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $140,000 | 2.00% | 0.77% | |
| 12/1/12 | $230,000 | 2.50% | 1.22% | |
| 12/1/13 | $230,000 | 3.00% | 1.51% | |
| 12/1/14 | $235,000 | 3.00% | 1.80% | |
| 12/1/15 | $180,000 | 3.00% | 2.34% | |
| 12/1/16 | $180,000 | 3.00% | 2.75% | |
| 12/1/17 | $190,000 | 3.05% | 3.04% | |
| 12/1/18 | $190,000 | 3.40% | 3.36% | |
| 12/1/19 | $200,000 | 3.65% | 3.65% | |
| 12/1/20 | $210,000 | 3.85% | 3.85% | |
| 12/1/21 | $220,000 | 4.00% | 3.97% | |
| 12/1/22 | $230,000 | 4.10% | 4.12% | |
| 12/1/23 | $235,000 | 4.25% | 4.23% | |
| 12/1/24 | $245,000 | 4.35% | 4.35% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Philadelphia (City)
Jul 22, 2010 . . . . . . $285,000,000
Tax and Revenue Anticipation Notes, Series A 2010-2011 (book entry)
Dated Jul 28, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $285,000,000 | 2.00% | 0.70% |
L.O.: Dilworth Paxson, Philadelphia, PA; and Law Offices of Stephanie Saint-Cyr, Moorestown, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
SOUTH CAROLINA
Greenville County
Jul 21, 2010 . . . . . . $14,680,000
Greenville County Tourism Public Facilities Corporation Hospitality Tax Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Aug 6, 2010.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $520,000 | 2.00% | 1.00% | |
| 4/1/12 | $530,000 | 2.00% | 1.28% | |
| 4/1/13 | $540,000 | 3.00% | 1.73% | |
| 4/1/14 | $555,000 | 4.00% | 2.10% | |
| 4/1/15 | $580,000 | 4.00% | 2.48% | |
| 4/1/16 | $605,000 | 4.00% | 2.82% | |
| 4/1/17 | $625,000 | 3.00% | 3.17% | |
| 4/1/18 | $645,000 | 3.25% | 3.37% | |
| 4/1/19 | $665,000 | 4.00% | 3.57% | |
| 4/1/20 | $695,000 | 3.50% | 3.77% | |
| 4/1/21 | $720,000 | 3.75% | 3.95% | |
| 4/1/22 | $745,000 | 4.00% | 4.08% | |
| 4/1/23 | $775,000 | 4.00% | 4.20% | |
| 4/1/24 | $805,000 | 4.75% | 4.31% | |
| 4/1/25 | $845,000 | 4.75% | 4.43% | |
| 4/1/26 | $885,000 | 4.375% | 4.50% | |
| 4/1/27 | $920,000 | 4.50% | 4.60% | |
| 4/1/28 | $965,000 | 4.50% | 4.67% | |
| 4/1/29 | $1,005,000 | 4.75% | 4.73% | |
| 4/1/30 | $1,055,000 | 4.75% | 4.77% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
TEXAS
Dallas Independent School District
Jul 21, 2010 . . . . . . $156,730,000
Refunding Bonds, Series 2010 (book entry)
Dated Jul 15, 2010.
Due Feb 15, 2011 to 2021.
First coupon Feb 15, 2011.
2021-2021 Callable Feb 15, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Kipling Jones & Co, Ltd., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $810,000 | 1.25% | NRO | PSF |
| 2/15/12 | $1,475,000 | 3.00% | 0.40% | PSF |
| 2/15/13 | $7,450,000 | 4.00% | 0.62% | PSF |
| 2/15/14 | $5,700,000 | 4.00% | 0.93% | PSF |
| 2/15/14 | $15,095,000 | 5.00% | 0.93% | PSF |
| 2/15/15 | $8,550,000 | 4.00% | 1.29% | PSF |
| 2/15/15 | $10,000,000 | 5.00% | 1.29% | PSF |
| 2/15/16 | $2,500,000 | 3.50% | 1.69% | PSF |
| 2/15/16 | $9,535,000 | 5.00% | 1.69% | PSF |
| 2/15/17 | $2,330,000 | 3.50% | 2.03% | PSF |
| 2/15/18 | $5,000,000 | 4.00% | 2.27% | PSF |
| 2/15/18 | $11,390,000 | 5.00% | 2.27% | PSF |
| 2/15/19 | $5,000,000 | 4.00% | 2.46% | PSF |
| 2/15/19 | $18,990,000 | 5.00% | 2.46% | PSF |
| 2/15/20 | $5,000,000 | 4.00% | 2.69% | PSF |
| 2/15/20 | $19,345,000 | 5.00% | 2.69% | PSF |
| 2/15/21 | $28,560,000 | 4.25% | 2.89% | PSF |
L.O.: Vinson & Elkins, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Harris County Municipal Utility District No. 368
Jul 21, 2010 . . . . . . $12,835,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2018-2030 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $115,000 | 2.00% | 1.00% | AGM |
| 9/1/12 | $575,000 | 2.00% | 1.30% | AGM |
| 9/1/13 | $575,000 | 2.00% | 1.90% | AGM |
| 9/1/14 | $340,000 | 3.00% | 2.25% | AGM |
| 9/1/15 | $350,000 | 3.00% | 2.55% | AGM |
| 9/1/16 | $360,000 | 3.00% | 2.90% | AGM |
| 9/1/17 | $375,000 | 3.50% | 3.17% | AGM |
| 9/1/18 | $390,000 | 3.50% | 3.37% | AGM |
| 9/1/19 | $410,000 | 4.00% | 3.47% | AGM |
| 9/1/20 | $430,000 | 4.00% | 3.63% | AGM |
| 9/1/21 | $455,000 | 4.00% | 3.80% | AGM |
| 9/1/22 | $475,000 | 4.00% | 3.90% | AGM |
| 9/1/23 | $225,000 | 4.00% | 4.00% | AGM |
| 9/1/24 | $400,000 | 4.00% | 4.09% | AGM |
| 9/1/25 | $1,485,000 | 4.00% | 4.15% | AGM |
| 9/1/26 | $1,540,000 | 4.125% | 4.25% | AGM |
| 9/1/27 | $1,070,000 | 4.25% | 4.35% | AGM |
| 9/1/28 | $1,110,000 | 4.375% | 4.45% | AGM |
| 9/1/29 | $1,160,000 | 4.50% | 4.55% | AGM |
| 9/1/30 | $995,000 | 4.50% | 4.58% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
Texas Public Finance Authority Charter School Finance Corporation
Jul 22, 2010 . . . . . . $14,955,000
Educational Revenue Bonds (Odyssey Academy), Series 2010 A (book entry) $9,265,000.
Dated Aug 4, 2010.
Due Feb 15, 2028 to 2040.
First coupon Feb 15, 2011.
2028-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/30 | $1,455,000 | 6.875% | 6.375% | |
| 2/15/40 | $7,810,000 | 7.125% | 6.50% |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
WASHINGTON
Mason County Public Utility District No. 3
Jul 21, 2010 . . . . . . $59,805,000
Electric Revenue and Refunding Bonds, Series 2010A (book entry) $7,255,000.
Dated Aug 4, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2020-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $35,000 | 2.00% | 0.50% | |
| 12/1/11 | $535,000 | 2.00% | 0.81% | |
| 12/1/12 | $565,000 | 3.00% | 1.03% | |
| 12/1/13 | $580,000 | 3.00% | 1.30% | |
| 12/1/14 | $605,000 | 3.00% | 1.59% | |
| 12/1/15 | $620,000 | 4.00% | 2.04% | |
| 12/1/16 | $645,000 | 4.00% | 2.41% | |
| 12/1/17 | $675,000 | 4.00% | 2.72% | |
| 12/1/18 | $700,000 | 4.00% | 2.96% | |
| 12/1/19 | $735,000 | 4.00% | 3.15% | |
| 12/1/20 | $765,000 | 4.00% | 3.33% | |
| 12/1/21 | $795,000 | 4.00% | 3.49% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Pulaski Community School District
Jul 22, 2010 . . . . . . $10,745,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 11, 2010.
Due Mar 1, 2011 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $500,000 | 2.00% | 0.55% | |
| 3/1/12 | $1,670,000 | 3.00% | 0.75% | |
| 3/1/13 | $1,735,000 | 3.00% | 0.95% | |
| 3/1/14 | $1,770,000 | 2.00% | 1.24% | |
| 3/1/15 | $1,790,000 | 2.00% | 1.63% | |
| 3/1/16 | $1,150,000 | 2.25% | 2.02% | |
| 3/1/17 | $1,200,000 | 2.50% | 2.27% | |
| 3/1/18 | $930,000 | 2.45% | 2.50% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Western Technical College District
Jul 22, 2010 . . . . . . $2,000,000
General Obligation Promissory Notes, Series 2010C (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Oct 1, 2013 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $265,000 | 2.00% | 0.93% | |
| 10/1/14 | $270,000 | 2.00% | 1.20% | |
| 10/1/15 | $275,000 | 2.50% | 1.63% | |
| 10/1/16 | $285,000 | 3.00% | 2.00% | |
| 10/1/17 | $295,000 | 3.00% | 2.30% | |
| 10/1/18 | $300,000 | 3.00% | 2.50% | |
| 10/1/19 | $310,000 | 3.25% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Casper Community College District
Jul 22, 2010 . . . . . . $23,870,000
General Obligation Bonds, Seiries A (Bank Qualified) (book entry) $5,660,000.
Dated Jul 29, 2010.
Due Jun 15, 2011 to 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $650,000 | 2.00% | 0.50% | |
| 6/15/12 | $660,000 | 3.00% | 0.80% | |
| 6/15/13 | $680,000 | 2.00% | 1.03% | |
| 6/15/14 | $695,000 | 3.00% | 1.30% | |
| 6/15/15 | $715,000 | 2.00% | 1.70% | |
| 6/15/16 | $730,000 | 2.50% | 2.06% | |
| 6/15/17 | $750,000 | 4.00% | 2.33% | |
| 6/15/18 | $780,000 | 4.00% | 2.54% |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.
TAXABLE ISSUES
ARIZONA
Littleton Elementary School District No. 65
Jul 15, 2010 . . . . . . $7,600,000
School Improvement Bonds, Project of 2009 Series A-2 (2010) (Qualified School Construction Bonds ââ¬â Direct Payment) (book entry) (Taxable) $4,600,000.
Dated Jul 29, 2010.
Due Jul 1, 2018 to 2027.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $4,600,000 | 6.623% | 6.623% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Academy of Personalized Learning Inc.
Jul 20, 2010 . . . . . . $700,000
Revenue Anticipation Notes, Series 2010B (2010 California Charter School Funding Program) (book entry) (Taxable)
Dated Jul 23, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Privately placed by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $700,000 | 6.50% | 5.75% |
Sacramento Municipal Utility District
Jul 21, 2010 . . . . . . $250,000,000
Electric Revenue Bonds, 2010 Series W (book entry) (Taxable)
Dated Jul 29, 2010.
Due May 15, 2029 to 2036.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/36 | $250,000,000 | 6.156% | 6.156% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Florida Governmental Utility Authority
Jul 22, 2010 . . . . . . $62,440,000
Utility Revenue Bonds, Series 2010B (North Fort Myers Utility System) (Build America Bonds) (book entry) (Taxable) $52,475,000.
Dated Jul 30, 2010.
Due Oct 1, 2021 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $9,175,000 | 6.584% | 6.584% | |
| 10/1/30 | $11,365,000 | 6.884% | 6.884% | |
| 10/1/40 | $31,935,000 | 7.084% | 7.084% |
L.O.: Nabors, Giblin & Nickerson, Tallahassee, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Miami (City)
Jul 22, 2010 . . . . . . $101,370,000
Special Obligation Parking Revenue Bonds, Series 2010B (Marlins Stadium Project) (book entry) (Taxable) $16,830,000.
Dated Jul 29, 2010.
Due Jul 1, 2016 to 2027.
First coupon Jan 1, 2011.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Morgan Keegan & Co., Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $2,085,000 | 5.935% | 5.935% | AGM |
| 7/1/27 | $14,745,000 | 7.443% | 7.443% | AGM |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: FirstSouthwest, Aventura, FL.
INDIANA
Kankakee Valley Middle School Building Corporation
Jul 8, 2010 . . . . . . $10,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Build America Bonds) (Indiana State Aid Intercept Program) (book entry) (Taxable)
Dated Jul 28, 2010.
Due Jul 15, 2012 to 2020.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $160,000 | 1.82% | 1.82% | |
| 7/15/13 | $385,000 | 2.45% | 2.45% | |
| 7/15/14 | $535,000 | 2.96% | 2.96% | |
| 7/15/15 | $725,000 | 3.36% | 3.36% | |
| 7/15/16 | $1,220,000 | 3.76% | 3.76% | |
| 7/15/17 | $1,695,000 | 4.23% | 4.23% | |
| 7/15/18 | $1,915,000 | 4.53% | 4.53% | |
| 7/15/19 | $2,160,000 | 4.73% | 4.73% | |
| 7/15/20 | $1,205,000 | 4.93% | 4.93% |
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Harrisburg R-VIII School District
Jul 22, 2010 . . . . . . $562,199
Qualified School Construction Bonds, Series A Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Aug 4, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $562,199 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Meramec Valley School District No. R-III
Jul 22, 2010 . . . . . . $15,310,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $11,139,000.
Dated Aug 5, 2010.
Due Mar 1, 2020 to 2025.
First coupon Mar 1, 2011.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $479,000 | 4.691% | 4.691% | |
| 3/1/21 | $585,000 | 4.791% | 4.791% | |
| 3/1/22 | $2,210,000 | 4.891% | 4.891% | |
| 3/1/23 | $2,385,000 | 4.991% | 4.991% | |
| 3/1/24 | $2,640,000 | 5.091% | 5.091% | |
| 3/1/25 | $2,840,000 | 5.191% | 5.191% |
General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $4,171,000.
Dated Aug 5, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $4,171,000 | 5.491% | 5.491% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. James R-1 School District
Jul 22, 2010 . . . . . . $2,062,398
General Obligation Qualified Zone Academy Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Aug 5, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $2,062,398 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Holdrege Public School District No. 44
Jul 15, 2010 . . . . . . $805,000
Limited Tax Build America Bonds (Direct Pay), Series 2010 (book entry) (Taxable)
Dated Jul 22, 2010.
Due Dec 15, 2011 to 2020.
First coupon Jun 15, 2011.
2015-2020 Callable Jun 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $5,000 | 1.60% | 1.60% | |
| 12/15/12 | $5,000 | 2.00% | 2.00% | |
| 12/15/13 | $5,000 | 2.50% | 2.50% | |
| 12/15/14 | $5,000 | 2.90% | 2.90% | |
| 12/15/15 | $5,000 | 3.25% | 3.25% | |
| 12/15/16 | $5,000 | 3.75% | 3.75% | |
| 12/15/17 | $5,000 | 4.00% | 4.00% | |
| 12/15/18 | $245,000 | 4.30% | 4.30% | |
| 12/15/19 | $255,000 | 4.55% | 4.55% | |
| 12/15/20 | $270,000 | 4.75% | 4.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bergen County Improvement Authority
Jul 21, 2010 . . . . . . $17,925,000
County Guaranteed Project Refunding Bonds, Series 2010 (Bergen Regional Medical Center Project) (book entry) (Taxable)
Dated Aug 5, 2010.
Due May 15, 2012 to Feb 15, 2017.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $5,775,000 | 1.414% | 1.414% | |
| 5/15/13 | $2,875,000 | 1.859% | 1.859% | |
| 5/15/14 | $2,615,000 | 2.408% | 2.408% | |
| 5/15/15 | $2,700,000 | 2.658% | 2.658% | |
| 5/15/16 | $2,795,000 | 3.182% | 3.182% | |
| 2/15/17 | $1,165,000 | 3.532% | 3.532% |
L.O.: Gibbons P.C., Newark, NJ.
NEW MEXICO
New Mexico Finance Authority
Jul 22, 2010 . . . . . . $56,210,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2010B-2 (book entry) (Taxable) $17,600,000.
Dated Aug 12, 2010.
Due Jun 1, 2013 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $155,000 | 2.236% | 2.236% | |
| 6/1/14 | $160,000 | 2.785% | 2.785% | |
| 6/1/15 | $165,000 | 3.135% | 3.135% | |
| 6/1/16 | $170,000 | 3.715% | 3.715% | |
| 6/1/17 | $175,000 | 4.015% | 4.015% | |
| 6/1/18 | $185,000 | 4.346% | 4.346% | |
| 6/1/19 | $190,000 | 4.546% | 4.546% | |
| 6/1/20 | $200,000 | 4.646% | 4.646% | |
| 6/1/21 | $210,000 | 4.746% | 4.746% | |
| 6/1/25 | $4,415,000 | 5.496% | 5.496% | |
| 6/1/30 | $7,425,000 | 6.08% | 6.08% | |
| 6/1/35 | $4,150,000 | 6.23% | 6.23% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
NORTH CAROLINA
Durham (City)
Jul 22, 2010 . . . . . . $57,030,000
Limited Obligation Bonds, Series 2010B (book entry) (Taxable) $17,885,000.
Dated Aug 3, 2010.
Due Oct 1, 2015 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,075,000 | 2.823% | 2.823% | |
| 10/1/16 | $1,075,000 | 3.253% | 3.253% | |
| 10/1/17 | $1,075,000 | 3.603% | 3.603% | |
| 10/1/19 | $1,225,000 | 4.08% | 4.08% | |
| 10/1/20 | $1,225,000 | 4.28% | 4.28% | |
| 10/1/21 | $1,225,000 | 4.53% | 4.53% | |
| 10/1/22 | $1,225,000 | 4.63% | 4.63% | |
| 10/1/23 | $1,220,000 | 4.88% | 4.88% | |
| 10/1/24 | $1,125,000 | 4.98% | 4.98% | |
| 10/1/30 | $7,415,000 | 5.702% | 5.702% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A, Durham, NC.
F.A.: Stephens Inc., Charlotte, NC.
OHIO
Franklin City School District
Jul 22, 2010 . . . . . . $959,000
Energy Conservation Improvement Bonds, Series 2010 (Qualified School Construction Bonds) (Limited Tax) (book entry) (Taxable)
Dated Aug 4, 2010.
Due Dec 1, 2024.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $959,000 | 5.50% | 5.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Lima (City)
Jul 22, 2010 . . . . . . $1,125,000
General Obligation Limited Tax Lighting Improvement Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Aug 4, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $1,125,000 | 5.221% | 5.221% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
SOUTH CAROLINA
Marlboro County School District
Jul 14, 2010 . . . . . . $18,000,000
General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jul 22, 2010.
Due Jun 1, 2025.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $18,000,000 | 5.44% | 5.36% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
TEXAS
Texas Public Finance Authority Charter School Finance Corporation
Jul 22, 2010 . . . . . . $14,955,000
Educational Revenue Bonds (Odyssey Academy), Series 2010 A (book entry) (Taxable) $690,000.
Dated Aug 4, 2010.
Due Feb 15, 2011 to 2016.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $300,000 | 7.50% | 7.75% | |
| 2/15/16 | $390,000 | 8.00% | 8.25% |
Educational Revenue Bonds (Odyssey Academy), Series 2010 Q (Qualified School Construction Bonds (book entry) (Taxable) $5,000,000.
Dated Aug 4, 2010.
Due Feb 15, 2011 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Feb 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $5,000,000 | 9.00% | 9.609% |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
WASHINGTON
Mason County Public Utility District No. 3
Jul 21, 2010 . . . . . . $59,805,000
Electric Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $52,550,000.
Dated Aug 4, 2010.
Due Dec 1, 2022 to 2040.
First coupon Dec 1, 2010.
2022-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $2,060,000 | 5.334% | 5.334% | |
| 12/1/23 | $2,135,000 | 5.434% | 5.434% | |
| 12/1/24 | $2,210,000 | 5.534% | 5.534% | |
| 12/1/25 | $2,290,000 | 5.634% | 5.634% | |
| 12/1/30 | $5,925,000 | 6.197% | 6.197% | |
| 12/1/34 | $13,370,000 | 6.277% | 6.277% | |
| 12/1/40 | $24,560,000 | 6.347% | 6.347% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Western Technical College District
Jul 22, 2010 . . . . . . $1,500,000
General Obligation Qualified Energy Conservation Promissory Notes, Series 2010D (Direct Payment) (book entry) (Taxable)
Dated Aug 10, 2010.
Due Oct 1, 2015.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,500,000 | 2.75% | 2.50% |
WYOMING
Casper Community College District
Jul 22, 2010 . . . . . . $23,870,000
General Obligation Bonds, Seiries B (Build America Bonds) (book entry) (Taxable) $18,210,000.
Dated Jul 29, 2010.
Due Jun 15, 2019 to 2035.
First coupon Dec 15, 2010.
2021-2035 Callable Jun 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $815,000 | 4.25% | 4.25% | |
| 6/15/20 | $840,000 | 4.45% | 4.45% | |
| 6/15/21 | $860,000 | 4.65% | 4.65% | |
| 6/15/22 | $890,000 | 4.80% | 4.80% | |
| 6/15/23 | $920,000 | 4.95% | 4.95% | |
| 6/15/24 | $950,000 | 5.10% | 5.10% | |
| 6/15/25 | $980,000 | 5.25% | 5.25% | |
| 6/15/26 | $1,000,000 | 5.38% | 5.38% | |
| 6/15/27 | $1,050,000 | 5.48% | 5.48% | |
| 6/15/30 | $3,375,000 | 5.70% | 5.70% | |
| 6/15/35 | $6,530,000 | 5.85% | 5.85% |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.
