ALABAMA
Jacksonville Water Works, Gas and Sewer Board
Jul 28, 2010 . . . . . . $4,355,000
Revenue Bonds (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Sep 1, 2019 to 2034.
First coupon Mar 1, 2011.
2019-2034 Callable Sep 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $305,000 | 3.15% | 3.15% | AGM |
| 9/1/20 | $320,000 | 3.30% | 3.30% | AGM |
| 9/1/21 | $325,000 | 3.45% | 3.45% | AGM |
| 9/1/22 | $340,000 | 3.55% | 3.55% | AGM |
| 9/1/23 | $350,000 | 3.50% | 3.65% | AGM |
| 9/1/24 | $360,000 | 3.625% | 3.75% | AGM |
| 9/1/25 | $380,000 | 3.75% | 3.90% | AGM |
| 9/1/26 | $390,000 | 3.90% | 4.00% | AGM |
| 9/1/27 | $410,000 | 4.00% | 4.10% | AGM |
| 9/1/34 | $1,175,000 | 4.40% | 4.55% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Mobile County Industrial Development Authority
Jul 28, 2010 . . . . . . $85,960,000
Weekly Variable Rate Recovery Zone Facility Revenue Bonds, Series 2010A (SSAB Alabama Inc.) (Letter of Credit Issued by Svenska Handelsbanken AB (Publ)) (book entry)
Dated Jul 28, 2010.
Due Jul 1, 2040.
First coupon Oct 7, 2010.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $85,960,000 | n/a | n/a |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
Mobile County Industrial Development Authority
Jul 28, 2010 . . . . . . $75,000,000
Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds, Series 2010B (SSAB Alabama Inc.) (Letter of Credit Issued by Svenska Handelsbanken AB (Publ)) (book entry)
Dated Jul 28, 2010.
Due Jul 1, 2040.
First coupon Oct 7, 2010.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $75,000,000 | n/a | n/a |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARKANSAS
Beaver Water District
Jul 28, 2010 . . . . . . $41,345,000
Water Refunding Revenue Bonds, Series 2010 (book entry)
Dated Aug 1, 2010.
Due Nov 15, 2010 to 2022.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $670,000 | 2.00% | 0.35% | |
| 11/15/11 | $2,830,000 | 3.00% | 0.70% | |
| 11/15/12 | $2,915,000 | 3.00% | 0.90% | |
| 11/15/13 | $3,005,000 | 3.00% | 1.10% | |
| 11/15/14 | $3,095,000 | 3.00% | 1.35% | |
| 11/15/15 | $3,185,000 | 4.00% | 1.85% | |
| 11/15/16 | $3,315,000 | 4.00% | 2.25% | |
| 11/15/17 | $3,445,000 | 3.00% | 2.51% | |
| 11/15/18 | $3,550,000 | 3.00% | 2.75% | |
| 11/15/19 | $3,655,000 | 3.00% | 2.95% | |
| 11/15/20 | $3,765,000 | 3.00% | 3.10% | |
| 11/15/21 | $3,880,000 | 4.00% | 3.23% | |
| 11/15/22 | $4,035,000 | 4.00% | 3.36% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Beverly Hills Public Financing Authority
Jul 29, 2010 . . . . . . $62,565,000
2010 Lease Revenue Bonds (Various Projects) Series A (book entry) $13,705,000.
Dated Aug 12, 2010.
Due Jun 1, 2012 to 2024.
First coupon Dec 1, 2010.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,925,000 | 4.00% | 0.52% | |
| 6/1/13 | $4,165,000 | 4.00% | 0.82% | |
| 6/1/14 | $560,000 | 4.00% | 1.04% | |
| 6/1/15 | $580,000 | 4.00% | 1.49% | |
| 6/1/16 | $605,000 | 4.00% | 1.88% | |
| 6/1/17 | $630,000 | 4.00% | 2.17% | |
| 6/1/18 | $655,000 | 5.00% | 2.44% | |
| 6/1/19 | $685,000 | 4.00% | 2.68% | |
| 6/1/20 | $715,000 | 4.00% | 2.92% | |
| 6/1/21 | $745,000 | 5.00% | 3.13% | |
| 6/1/22 | $780,000 | 4.00% | 3.31% | |
| 6/1/23 | $810,000 | 5.00% | 3.43% | |
| 6/1/24 | $850,000 | 5.00% | 3.55% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California Statewide Communities Development Authority
Jul 29, 2010 . . . . . . $5,600,000
Variable Rate Demad Mulitifamily Housing Refunding Revenue Bonds, 2010 Series B (Mountain View Apartments) (Letter of Credit Issued by Freddie Mac) (book entry)
Dated Jul 29, 2010.
Due Aug 1, 2045.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $5,600,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Encinitas Public Financing Authority
Jul 28, 2010 . . . . . . $19,530,000
2010 Lease Revenue Refunding Bonds, Series A (Park Project) (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Apr 1, 2011 to 2031.
First coupon Oct 1, 2010.
2018-2031 Callable Apr 1, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $895,000 | 2.00% | 0.50% | |
| 4/1/12 | $625,000 | 3.00% | 0.85% | |
| 4/1/13 | $645,000 | 3.00% | 1.25% | |
| 4/1/14 | $665,000 | 5.00% | 1.55% | |
| 4/1/15 | $700,000 | 5.00% | 2.02% | |
| 4/1/16 | $735,000 | 5.00% | 2.40% | |
| 4/1/17 | $770,000 | 5.00% | 2.70% | |
| 4/1/18 | $810,000 | 3.00% | 3.00% | |
| 4/1/19 | $830,000 | 3.00% | 3.25% | |
| 4/1/20 | $855,000 | 3.375% | 3.50% | |
| 4/1/21 | $885,000 | 3.625% | 3.75% | |
| 4/1/22 | $915,000 | 4.00% | 4.00% | |
| 4/1/23 | $950,000 | 4.00% | 4.15% | |
| 4/1/24 | $990,000 | 4.125% | 4.35% | |
| 4/1/25 | $1,035,000 | 4.25% | 4.45% | |
| 4/1/26 | $1,075,000 | 4.375% | 4.55% | |
| 4/1/27 | $1,120,000 | 4.375% | 4.625% | |
| 4/1/28 | $1,175,000 | 4.50% | 4.70% | |
| 4/1/31 | $3,855,000 | 4.75% | 4.85% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Orange (City)
Jul 28, 2010 . . . . . . $24,975,000
Community Facilities District No 06-1 (Del Rio Public Improvements), 2010 Special Tax Bonds (book entry)
Dated Aug 11, 2010.
Due Oct 1, 2012 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2011 at 103.000%, declining to par Oct 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $30,000 | 2.00% | 2.00% | |
| 10/1/13 | $55,000 | 2.50% | 2.50% | |
| 10/1/14 | $90,000 | 3.00% | 3.00% | |
| 10/1/15 | $120,000 | 3.375% | 3.375% | |
| 10/1/16 | $155,000 | 3.75% | 3.75% | |
| 10/1/17 | $195,000 | 4.00% | 4.00% | |
| 10/1/18 | $235,000 | 4.25% | 4.25% | |
| 10/1/19 | $275,000 | 4.50% | 4.50% | |
| 10/1/20 | $320,000 | 4.625% | 4.70% | |
| 10/1/21 | $370,000 | 4.75% | 4.85% | |
| 10/1/22 | $425,000 | 5.00% | 5.00% | |
| 10/1/23 | $480,000 | 5.00% | 5.125% | |
| 10/1/24 | $540,000 | 5.125% | 5.25% | |
| 10/1/25 | $605,000 | 5.25% | 5.35% | |
| 10/1/26 | $675,000 | 5.375% | 5.45% | |
| 10/1/27 | $750,000 | 5.375% | 5.55% | |
| 10/1/28 | $830,000 | 5.50% | 5.65% | |
| 10/1/29 | $915,000 | 5.625% | 5.75% | |
| 10/1/30 | $1,005,000 | 5.75% | 5.85% | |
| 10/1/31 | $1,105,000 | 5.75% | 5.95% | |
| 10/1/32 | $1,210,000 | 6.00% | 6.00% | |
| 10/1/40 | $14,590,000 | 6.00% | 6.07% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Buenaventura (City)
Jul 28, 2010 . . . . . . $20,615,000
2010 Certificates of Participation, Series F (book entry)
Dated Aug 12, 2010.
Due Jul 1, 2011 to 2032.
First coupon Jan 1, 2011.
2021-2032 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $400,000 | 2.00% | 0.75% | AGM |
| 7/1/12 | $2,320,000 | 3.00% | 0.95% | AGM |
| 7/1/13 | $1,455,000 | 2.00% | 1.33% | AGM |
| 7/1/13 | $1,470,000 | 4.00% | 1.33% | AGM |
| 7/1/14 | $1,505,000 | 2.50% | 1.60% | AGM |
| 7/1/14 | $1,500,000 | 4.00% | 1.60% | AGM |
| 7/1/15 | $3,125,000 | 4.00% | 2.08% | AGM |
| 7/1/16 | $3,250,000 | 4.00% | 2.48% | AGM |
| 7/1/17 | $1,155,000 | 3.00% | 2.78% | AGM |
| 7/1/18 | $570,000 | 4.00% | 3.00% | AGM |
| 7/1/19 | $595,000 | 4.00% | 3.25% | AGM |
| 7/1/20 | $620,000 | 4.00% | 3.50% | AGM |
| 7/1/21 | $645,000 | 4.00% | 3.75% | AGM |
| 7/1/22 | $670,000 | 4.00% | 4.00% | AGM |
| 7/1/23 | $700,000 | 4.00% | 4.125% | AGM |
| 7/1/32 | $635,000 | 4.75% | 4.95% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Turlock Irrigation District
Jul 29, 2010 . . . . . . $190,780,000
First Priority Subordinated Revenue Notes, Series 2010 (book entry)
Dated Aug 12, 2010.
Due Aug 12, 2011.
2011-2011 Callable Dec 1, 2010 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Stone & Youngberg LLC, Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/11 | $190,780,000 | 0.75% | 0.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
COLORADO
Colorado State University System Board of Governors
Jul 28, 2010 . . . . . . $98,915,000
System Enterprise Revenue Bonds, Series 2010A (book entry) $25,330,000.
Dated Aug 12, 2010.
Due Mar 1, 2013 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $2,655,000 | 5.00% | 0.82% | SIP |
| 3/1/14 | $2,795,000 | 5.00% | 1.11% | SIP |
| 3/1/15 | $2,930,000 | 5.00% | 1.61% | SIP |
| 3/1/16 | $3,080,000 | 5.00% | 2.04% | SIP |
| 3/1/17 | $3,235,000 | 4.00% | 2.32% | SIP |
| 3/1/18 | $3,375,000 | 5.00% | 2.54% | SIP |
| 3/1/19 | $3,540,000 | 5.00% | 2.73% | SIP |
| 3/1/20 | $3,720,000 | 5.00% | 2.92% | SIP |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
CONNECTICUT
East Haven (Town)
Jul 29, 2010 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes, Issue of 2010 (book entry)
Dated Aug 3, 2010.
Due Aug 2, 2011.
First coupon Aug 2, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/2/11 | $4,000,000 | 3.00% | 1.25% |
L.O.: Robinson & Cole, Hartford, CT.
East Haven (Town)
Jul 29, 2010 . . . . . . $9,035,000
General Obligation Bonds, Issue of 2010A (bank qualified) (book entry) $5,155,000.
Dated Aug 3, 2010.
Due Aug 1, 2013 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $290,000 | 3.00% | 1.87% | AGC |
| 8/1/14 | $290,000 | 3.00% | 2.09% | AGC |
| 8/1/15 | $290,000 | 3.00% | 2.54% | AGC |
| 8/1/16 | $290,000 | 3.00% | 2.93% | AGC |
| 8/1/17 | $290,000 | 5.00% | 3.22% | AGC |
| 8/1/18 | $290,000 | 5.00% | 3.44% | AGC |
| 8/1/19 | $290,000 | 5.00% | 3.63% | AGC |
| 8/1/20 | $290,000 | 5.00% | 3.82% | AGC |
| 8/1/22 | $580,000 | 4.00% | 4.21% | AGC |
| 8/1/25 | $870,000 | 4.375% | 4.56% | AGC |
| 8/1/27 | $580,000 | 4.625% | 4.76% | AGC |
| 8/1/30 | $805,000 | 4.875% | 5.00% | AGC |
General Obligation Bonds, Issue of 2010B (bank qualified) (book entry) $3,880,000.
Dated Aug 3, 2010.
Due Aug 1, 2011 to 2021.
First coupon Feb 1, 2011.
2021-2021 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $310,000 | 3.00% | 1.15% | AGC |
| 8/1/12 | $370,000 | 3.00% | 1.52% | AGC |
| 8/1/13 | $370,000 | 3.00% | 1.87% | AGC |
| 8/1/14 | $365,000 | 3.00% | 2.09% | AGC |
| 8/1/15 | $360,000 | 3.00% | 2.54% | AGC |
| 8/1/16 | $355,000 | 4.00% | 2.93% | AGC |
| 8/1/17 | $355,000 | 4.00% | 3.22% | AGC |
| 8/1/18 | $355,000 | 4.00% | 3.44% | AGC |
| 8/1/19 | $350,000 | 4.00% | 3.63% | AGC |
| 8/1/20 | $345,000 | 4.00% | 3.82% | AGC |
| 8/1/21 | $345,000 | 4.00% | 4.08% | AGC |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Overoaks Community Development District
Jul 29, 2010 . . . . . . $11,369,153
Capital Improvement Revenue Bonds, Sereis A-1 (book entry) $1,520,000.
Dated Jul 29, 2010.
Due May 1, 2035.
First coupon Nov 1, 2010.
2035-2035 Callable May 1, 2014 at 101.000%, declining to par May 1, 2015.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $1,520,000 | 6.125% | NRO |
Capital Improvement Revenue Bonds, Sereis A-2 (book entry) $2,963,853.
Dated Jul 29, 2010.
Due May 1, 2035.
First coupon Nov 1, 2012.
2035-2035 Callable May 1, 2014 at 101.000%, declining to par May 1, 2015.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $2,963,853 | 6.125% | NRO |
Capital Improvement Revenue Bonds, Sereis B (book entry) $6,885,300.
Dated Jul 29, 2010.
Due May 1, 2017.
First coupon Nov 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $6,885,300 | 5.125% | NRO |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Tampa (City)
Jul 29, 2010 . . . . . . $90,740,000
Solid Waste System Refunding Revenue Bonds, Series 2010 (book entry) (AMT)
Dated Aug 25, 2010.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $8,185,000 | 3.00% | 2.10% | |
| 10/1/12 | $8,840,000 | 4.00% | 2.29% | |
| 10/1/13 | $9,195,000 | 4.00% | 2.54% | AGM |
| 10/1/14 | $9,565,000 | 4.00% | 2.76% | AGM |
| 10/1/15 | $9,945,000 | 5.00% | 3.21% | AGM |
| 10/1/16 | $10,440,000 | 5.00% | 3.61% | AGM |
| 10/1/17 | $10,965,000 | 5.00% | 3.92% | AGM |
| 10/1/18 | $11,515,000 | 5.00% | 4.14% | AGM |
| 10/1/19 | $12,090,000 | 5.00% | 4.33% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Lakes Region Sanitary District
Jul 29, 2010 . . . . . . $4,255,000
General Obligation Refunding Debt Certificates, Series 2010 (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Dec 1, 2011 to 2029.
First coupon Dec 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $75,000 | 2.00% | 1.30% | |
| 12/1/12 | $75,000 | 2.00% | 1.45% | |
| 12/1/13 | $80,000 | 2.00% | 1.65% | |
| 12/1/14 | $80,000 | 2.25% | 1.90% | |
| 12/1/15 | $80,000 | 2.75% | 2.40% | |
| 12/1/16 | $85,000 | 3.00% | 2.75% | |
| 12/1/17 | $85,000 | 3.00% | 3.05% | |
| 12/1/18 | $340,000 | 3.20% | 3.25% | |
| 12/1/19 | $340,000 | 3.375% | 3.45% | |
| 12/1/20 | $345,000 | 3.50% | 3.60% | |
| 12/1/21 | $350,000 | 4.00% | 3.75% | |
| 12/1/22 | $345,000 | 4.00% | 3.85% | |
| 12/1/23 | $345,000 | 4.00% | 4.00% | |
| 12/1/25 | $540,000 | 4.125% | 4.20% | |
| 12/1/27 | $540,000 | 4.375% | 4.40% | |
| 12/1/29 | $550,000 | 4.50% | 4.60% |
L.O.: Chapman & Cutler, Chicago, IL.
Midlothian Village
Jul 28, 2010 . . . . . . $10,065,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Feb 1, 2012 to 2034.
First coupon Feb 1, 2011.
2021-2034 Callable Feb 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $500,000 | 1.75% | NRO | AGM |
| 2/1/13 | $300,000 | 2.00% | NRO | AGM |
| 2/1/14 | $305,000 | 2.35% | NRO | AGM |
| 2/1/15 | $315,000 | 2.75% | NRO | AGM |
| 2/1/16 | $325,000 | 3.15% | NRO | AGM |
| 2/1/17 | $340,000 | 3.45% | NRO | AGM |
| 2/1/18 | $345,000 | 3.65% | NRO | AGM |
| 2/1/19 | $360,000 | 3.85% | NRO | AGM |
| 2/1/20 | $375,000 | 4.00% | NRO | AGM |
| 2/1/21 | $390,000 | 4.15% | NRO | AGM |
| 2/1/22 | $410,000 | 4.30% | NRO | AGM |
| 2/1/23 | $425,000 | 4.45% | NRO | AGM |
| 2/1/24 | $445,000 | 4.55% | NRO | AGM |
| 2/1/25 | $465,000 | 4.70% | NRO | AGM |
| 2/1/30 | $2,685,000 | 5.00% | NRO | AGM |
| 2/1/34 | $2,080,000 | 5.25% | NRO | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Southwestern Illinois Development Authority
Jul 28, 2010 . . . . . . $9,995,000
Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2010 (Molinero, Inc. Project) (book entry)
Dated Jul 28, 2010.
Due Jul 1, 2030.
First coupon Aug 2, 2010.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $9,995,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
MAINE
Maine Educational Loan Authority
Jul 28, 2010 . . . . . . $15,460,000
Student Loan Revenue Bonds, Class A Series 2010A-1 (Supplemental Education Loan Program) (book entry)
Dated Jul 29, 2010.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $900,000 | 1.15% | 1.15% | |
| 12/1/13 | $900,000 | 1.50% | 1.50% | |
| 12/1/14 | $900,000 | 1.85% | 1.85% | |
| 12/1/15 | $950,000 | 2.35% | 2.35% | |
| 12/1/16 | $1,100,000 | 2.75% | 2.75% | |
| 12/1/17 | $1,100,000 | 3.00% | 3.00% | |
| 12/1/18 | $1,100,000 | 3.30% | 3.30% | |
| 12/1/19 | $1,100,000 | 3.50% | 3.50% | |
| 12/1/20 | $1,100,000 | 3.75% | 3.75% | |
| 12/1/21 | $1,100,000 | 4.00% | 4.00% | |
| 12/1/22 | $1,200,000 | 4.15% | 4.15% | |
| 12/1/23 | $1,300,000 | 4.25% | 4.25% | |
| 12/1/24 | $1,400,000 | 4.35% | 4.35% | |
| 12/1/25 | $1,310,000 | 4.45% | 4.45% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.
MICHIGAN
Monroe County
Jul 29, 2010 . . . . . . $4,070,000
2010 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Apr 1, 2011 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $440,000 | 2.00% | 0.95% | |
| 4/1/12 | $465,000 | 2.00% | 1.15% | |
| 4/1/13 | $485,000 | 2.00% | 1.40% | |
| 4/1/14 | $500,000 | 2.00% | 1.70% | |
| 4/1/15 | $515,000 | 2.00% | 2.125% | |
| 4/1/16 | $535,000 | 2.50% | 2.55% | |
| 4/1/17 | $555,000 | 2.75% | 2.82% | |
| 4/1/18 | $575,000 | 3.00% | 3.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Higher Education Facilities Authority
Jul 29, 2010 . . . . . . $41,680,000
Revenue Bonds, Series Seven-B (Gustavus Adolphus College) (book entry)
Dated Aug 5, 2010.
Due Oct 1, 2011 to 2035.
First coupon Apr 1, 2011.
2020-2035 Callable Oct 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $430,000 | 3.00% | 1.15% | |
| 10/1/12 | $445,000 | 3.00% | 1.37% | |
| 10/1/13 | $460,000 | 3.00% | 1.69% | |
| 10/1/14 | $475,000 | 3.00% | 1.94% | |
| 10/1/15 | $490,000 | 3.00% | 2.42% | |
| 10/1/16 | $500,000 | 3.00% | 2.83% | |
| 10/1/17 | $3,020,000 | 5.00% | 3.10% | |
| 10/1/18 | $3,175,000 | 5.00% | 3.31% | |
| 10/1/19 | $3,320,000 | 4.00% | 3.51% | |
| 10/1/20 | $3,470,000 | 5.00% | 3.70% | |
| 10/1/21 | $3,645,000 | 5.00% | 3.86% | |
| 10/1/22 | $3,835,000 | 5.00% | 3.99% | |
| 10/1/23 | $4,035,000 | 5.00% | 4.10% | |
| 10/1/24 | $910,000 | 4.25% | 4.26% | |
| 10/1/25 | $945,000 | 4.25% | 4.37% | |
| 10/1/31 | $6,770,000 | 5.00% | 4.67% | |
| 10/1/35 | $5,755,000 | 4.75% | 4.84% |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
St. Paul Housing and Redevelopment Authority
Jul 28, 2010 . . . . . . $30,000,000
Senior Housing and Health Care Revenue Bonds, Series 2010A (Carondelet Village Project) (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Feb 1, 2013 to Aug 1, 2042.
First coupon Feb 1, 2011.
2018-2042 Callable Aug 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $205,000 | 3.00% | 3.00% | |
| 8/1/13 | $205,000 | 3.00% | 3.00% | |
| 2/1/14 | $210,000 | 3.25% | 3.25% | |
| 8/1/14 | $210,000 | 3.25% | 3.25% | |
| 2/1/15 | $215,000 | 3.75% | 3.75% | |
| 8/1/15 | $220,000 | 3.75% | 3.75% | |
| 2/1/16 | $225,000 | 4.00% | 4.00% | |
| 8/1/16 | $230,000 | 4.00% | 4.00% | |
| 2/1/17 | $235,000 | 4.00% | 4.25% | |
| 8/1/17 | $240,000 | 4.00% | 4.25% | |
| 2/1/18 | $240,000 | 4.25% | 4.50% | |
| 8/1/18 | $245,000 | 4.25% | 4.50% | |
| 2/1/19 | $255,000 | 4.625% | 4.75% | |
| 8/1/19 | $260,000 | 4.625% | 4.75% | |
| 2/1/20 | $265,000 | 5.00% | 5.00% | |
| 8/1/20 | $270,000 | 5.00% | 5.00% | |
| 2/1/21 | $280,000 | 5.00% | 5.125% | |
| 8/1/21 | $285,000 | 5.00% | 5.125% | |
| 2/1/22 | $290,000 | 5.125% | 5.25% | |
| 8/1/22 | $300,000 | 5.125% | 5.25% | |
| 2/1/23 | $305,000 | 5.25% | 5.375% | |
| 8/1/23 | $315,000 | 5.25% | 5.375% | |
| 2/1/24 | $325,000 | 5.375% | 5.50% | |
| 8/1/24 | $330,000 | 5.375% | 5.50% | |
| 2/1/25 | $340,000 | 5.50% | 5.625% | |
| 8/1/25 | $350,000 | 5.50% | 5.625% | |
| 8/1/30 | $4,150,000 | 6.25% | 5.75% | |
| 8/1/35 | $5,620,000 | 6.00% | 6.00% | |
| 8/1/42 | $13,380,000 | 6.00% | 6.125% |
L.O.: Kennedy & Graven, St Paul, MN.
NEBRASKA
Big Springs Rural Fire Protection District
Jul 29, 2010 . . . . . . $230,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Dec 15, 2011 to 2016.
First coupon Jun 15, 2011.
2015-2016 Callable Aug 12, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $40,000 | 0.90% | NRO | |
| 12/15/12 | $40,000 | 1.05% | NRO | |
| 12/15/13 | $40,000 | 1.25% | NRO | |
| 12/15/14 | $40,000 | 1.50% | NRO | |
| 12/15/15 | $40,000 | 2.00% | NRO | |
| 12/15/16 | $30,000 | 2.30% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Morris County Improvement Authority
Jul 28, 2010 . . . . . . $12,260,000
County of Morris Guaranteed Loan Program Refunding Bonds Series 2010 (Washington Board of Education Project) (bank qualified) (book entry)
Dated Aug 11, 2010.
Due Aug 15, 2011 to 2023.
First coupon Feb 15, 2011.
2021-2023 Callable Aug 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $70,000 | 2.00% | 0.40% | |
| 8/15/12 | $70,000 | 2.00% | 0.50% | |
| 8/15/13 | $75,000 | 2.50% | 0.75% | |
| 8/15/14 | $1,065,000 | 3.00% | 0.95% | |
| 8/15/15 | $1,095,000 | 4.00% | 1.39% | |
| 8/15/16 | $1,135,000 | 4.00% | 1.78% | |
| 8/15/17 | $1,170,000 | 4.00% | 2.07% | |
| 8/15/18 | $1,205,000 | 4.00% | 2.29% | |
| 8/15/19 | $1,240,000 | 4.00% | 2.49% | |
| 8/15/20 | $1,250,000 | 4.00% | 2.68% | |
| 8/15/21 | $1,320,000 | 3.00% | 2.92% | |
| 8/15/22 | $1,350,000 | 3.00% | 3.12% | |
| 8/15/23 | $1,215,000 | 3.00% | 3.25% |
NEW YORK
Mount Kisco Village
Jul 29, 2010 . . . . . . $745,000
General Obligation Public Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 5, 2010.
Due Aug 1, 2011 to 2022.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $45,000 | 3.75% | NRO | |
| 8/1/12 | $55,000 | 3.75% | NRO | |
| 8/1/13 | $60,000 | 3.75% | NRO | |
| 8/1/14 | $60,000 | 3.50% | NRO | |
| 8/1/15 | $60,000 | 3.00% | NRO | |
| 8/1/16 | $60,000 | 3.25% | NRO | |
| 8/1/17 | $60,000 | 3.50% | NRO | |
| 8/1/18 | $65,000 | 3.50% | NRO | |
| 8/1/19 | $65,000 | 3.75% | NRO | |
| 8/1/20 | $70,000 | 4.00% | NRO | |
| 8/1/21 | $70,000 | 4.00% | NRO | |
| 8/1/22 | $75,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Columbus (City)
Jul 29, 2010 . . . . . . $413,200,000
General Obligation Various Purpose Bonds, Series 2010A (book entry) $195,760,000.
Dated Aug 12, 2010.
Due Jun 1, 2012 to 2028.
First coupon Dec 1, 2010.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities Inc., Blaylock Robert Van, LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, M.R. Beal & Co., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,350,000 | 2.00% | 0.39% | |
| 6/1/12 | $17,670,000 | 4.00% | 0.39% | |
| 6/1/13 | $1,665,000 | 2.00% | 0.67% | |
| 6/1/13 | $26,205,000 | 4.00% | 0.67% | |
| 6/1/14 | $1,350,000 | 2.00% | 0.93% | |
| 6/1/14 | $26,355,000 | 4.00% | 0.93% | |
| 6/1/15 | $8,155,000 | 2.00% | 1.37% | |
| 6/1/15 | $19,510,000 | 5.00% | 1.37% | |
| 6/1/16 | $13,100,000 | 2.00% | 1.75% | |
| 6/1/16 | $5,860,000 | 5.00% | 1.75% | |
| 6/1/17 | $6,090,000 | 2.50% | 2.04% | |
| 6/1/17 | $11,760,000 | 5.00% | 2.04% | |
| 6/1/18 | $10,075,000 | 4.00% | 2.25% | |
| 6/1/18 | $16,470,000 | 5.00% | 2.25% | |
| 6/1/19 | $24,170,000 | 5.00% | 2.43% | |
| 6/1/20 | $5,355,000 | 5.00% | 2.62% | |
| 6/1/21 | $95,000 | 3.00% | 2.86% | |
| 6/1/22 | $95,000 | 3.00% | 3.01% | |
| 6/1/23 | $95,000 | 3.00% | 3.16% | |
| 6/1/24 | $95,000 | 3.20% | 3.30% | |
| 6/1/25 | $95,000 | 3.30% | 3.41% | |
| 6/1/26 | $50,000 | 3.40% | 3.51% | |
| 6/1/27 | $50,000 | 3.50% | 3.61% | |
| 6/1/28 | $45,000 | 3.60% | 3.71% |
General Obligation Various Purpose Bonds, Series 2010B (Limited Tax) (book entry) $20,550,000.
Dated Aug 12, 2010.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2010.
2021-2026 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,700,000 | 2.00% | 0.39% | |
| 6/1/13 | $2,595,000 | 1.25% | 0.67% | |
| 6/1/14 | $2,580,000 | 2.00% | 0.93% | |
| 6/1/15 | $2,560,000 | 2.00% | 1.37% | |
| 6/1/16 | $2,545,000 | 5.00% | 1.75% | |
| 6/1/17 | $2,560,000 | 5.00% | 2.04% | |
| 6/1/18 | $2,565,000 | 5.00% | 2.25% | |
| 6/1/19 | $2,105,000 | 5.00% | 2.43% | |
| 6/1/20 | $395,000 | 3.00% | 2.62% | |
| 6/1/21 | $390,000 | 3.00% | 2.86% | |
| 6/1/22 | $220,000 | 3.00% | 3.01% | |
| 6/1/23 | $215,000 | 3.00% | 3.16% | |
| 6/1/24 | $40,000 | 3.20% | 3.30% | |
| 6/1/25 | $40,000 | 3.30% | 3.41% | |
| 6/1/26 | $40,000 | 3.40% | 3.51% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Olmsted Falls (City)
Jul 29, 2010 . . . . . . $1,515,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Aug 11, 2011.
First coupon Aug 11, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/11 | $1,515,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Olmsted Falls (City)
Jul 29, 2010 . . . . . . $731,000
Fire Station Improvement General Obligation Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Aug 11, 2011.
First coupon Aug 11, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/11 | $731,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Oregon Housing and Community Services Department
Jul 29, 2010 . . . . . . $96,440,000
Mortgage Revenue Bonds (Single-Family Mortgage Program), Series 2010A (book entry) $35,900,000.
Dated Aug 24, 2010.
Due Jan 1, 2011 to Jul 1, 2030.
First coupon Jan 1, 2011.
2020-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $870,000 | 0.35% | 0.35% | |
| 7/1/11 | $905,000 | 0.50% | 0.50% | |
| 1/1/12 | $985,000 | 0.80% | 0.80% | |
| 7/1/12 | $1,000,000 | 0.85% | 0.85% | |
| 1/1/13 | $1,005,000 | 0.95% | 0.95% | |
| 7/1/13 | $1,015,000 | 1.20% | 1.20% | |
| 1/1/14 | $1,015,000 | 1.30% | 1.30% | |
| 7/1/14 | $1,040,000 | 1.40% | 1.40% | |
| 1/1/15 | $1,050,000 | 1.95% | 1.95% | |
| 7/1/15 | $1,045,000 | 2.10% | 2.10% | |
| 1/1/16 | $1,005,000 | 2.35% | 2.35% | |
| 7/1/16 | $1,020,000 | 2.45% | 2.45% | |
| 1/1/17 | $985,000 | 2.50% | 2.50% | |
| 7/1/17 | $1,000,000 | 2.75% | 2.75% | |
| 1/1/18 | $945,000 | 2.85% | 2.85% | |
| 7/1/18 | $960,000 | 2.95% | 2.95% | |
| 1/1/19 | $885,000 | 3.05% | 3.05% | |
| 7/1/19 | $900,000 | 3.05% | 3.05% | |
| 1/1/20 | $930,000 | 3.30% | 3.30% | |
| 7/1/20 | $930,000 | 3.30% | 3.30% | |
| 1/1/21 | $885,000 | 3.50% | 3.50% | |
| 7/1/21 | $910,000 | 3.50% | 3.50% | |
| 1/1/22 | $925,000 | 3.60% | 3.60% | |
| 7/1/22 | $950,000 | 3.60% | 3.60% | |
| 1/1/23 | $960,000 | 3.80% | 3.80% | |
| 7/1/23 | $980,000 | 3.80% | 3.80% | |
| 1/1/24 | $1,000,000 | 3.90% | 3.90% | |
| 7/1/24 | $1,025,000 | 3.90% | 3.90% | |
| 1/1/25 | $935,000 | 3.95% | 3.95% | |
| 7/1/25 | $950,000 | 3.95% | 3.95% | |
| 1/1/26 | $970,000 | 4.05% | 4.05% | |
| 7/1/26 | $1,000,000 | 4.05% | 4.05% | |
| 7/1/30 | $4,920,000 | 4.375% | 4.375% |
Mortgage Revenue Bonds (Single-Family Mortgage Program), Series 2010B (book entry) (AMT) $52,540,000.
Dated Aug 24, 2010.
Due Jan 1, 2011 to Jul 1, 2030.
First coupon Jan 1, 2011.
2020-2030 Callable Jan 1, 2020 at par, 2030-2030 Callable Jan 1, 2020 at 101.000%, declining to par Jan 1, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $335,000 | 1.00% | 1.00% | |
| 7/1/11 | $355,000 | 1.20% | 1.20% | |
| 1/1/12 | $365,000 | 1.40% | 1.40% | |
| 7/1/12 | $365,000 | 1.50% | 1.50% | |
| 1/1/13 | $500,000 | 1.85% | 1.85% | |
| 7/1/13 | $500,000 | 1.95% | 1.95% | |
| 1/1/14 | $500,000 | 2.15% | 2.15% | |
| 7/1/14 | $500,000 | 2.25% | 2.25% | |
| 1/1/15 | $500,000 | 2.75% | 2.75% | |
| 7/1/15 | $500,000 | 2.85% | 2.85% | |
| 1/1/16 | $660,000 | 3.125% | 3.125% | |
| 7/1/16 | $665,000 | 3.25% | 3.25% | |
| 1/1/17 | $675,000 | 3.50% | 3.50% | |
| 7/1/17 | $685,000 | 3.55% | 3.55% | |
| 1/1/18 | $700,000 | 3.875% | 3.875% | |
| 7/1/18 | $710,000 | 3.875% | 3.875% | |
| 1/1/19 | $730,000 | 4.00% | 4.00% | |
| 7/1/19 | $745,000 | 4.00% | 4.00% | |
| 1/1/20 | $965,000 | 4.125% | 4.125% | |
| 7/1/20 | $990,000 | 4.125% | 4.125% | |
| 1/1/21 | $1,015,000 | 4.25% | 4.25% | |
| 7/1/21 | $1,040,000 | 4.25% | 4.25% | |
| 1/1/22 | $1,215,000 | 4.375% | 4.375% | |
| 7/1/22 | $1,525,000 | 4.375% | 4.375% | |
| 1/1/23 | $1,810,000 | 4.50% | 4.50% | |
| 7/1/23 | $1,855,000 | 4.50% | 4.50% | |
| 1/1/24 | $1,505,000 | 4.60% | 4.60% | |
| 7/1/30 | $30,630,000 | 5.00% | 3.75% |
Mortgage Revenue Bonds (Single-Family Mortgage Program), Series 2010C (book entry) $8,000,000.
Dated Aug 24, 2010.
Due Jan 1, 2031 to Jul 1, 2042.
First coupon Jan 1, 2011.
2031-2042 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $8,000,000 | 4.75% | 4.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Erie Higher Education Building Authority
Jul 28, 2010 . . . . . . $11,500,000
Revenue Bonds, Series 2010A (Gannon University Project) (bank qualified) (book entry)
Dated Aug 4, 2010.
Due May 1, 2012 to 2040.
First coupon Nov 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $195,000 | 3.00% | 2.12% | |
| 5/1/13 | $205,000 | 3.00% | 2.47% | |
| 5/1/14 | $210,000 | 3.00% | 2.74% | |
| 5/1/15 | $215,000 | 3.50% | 3.29% | |
| 5/1/16 | $220,000 | 4.00% | 3.68% | |
| 5/1/17 | $230,000 | 4.00% | 3.97% | |
| 5/1/18 | $240,000 | 4.25% | 4.19% | |
| 5/1/19 | $250,000 | 4.50% | 4.38% | |
| 5/1/20 | $260,000 | 4.625% | 4.57% | |
| 5/1/30 | $3,510,000 | 5.375% | 5.375% | |
| 5/1/40 | $5,965,000 | 5.50% | 5.50% |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
Pennsylvania Turnpike Commission
Jul 29, 2010 . . . . . . $209,230,000
Weekly Variable Rate Turnpike Multi-Modal Revenue Refunding Bonds, Series 2010A-1 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) $104,670,000.
Dated Jul 29, 2010.
Due Dec 1, 2010 to 2035.
First coupon Aug 2, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $104,670,000 | n/a | n/a |
Weekly Variable Rate Turnpike Multi-Modal Revenue Refunding Bonds, Series 2010A-2 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) $104,560,000.
Dated Jul 29, 2010.
Due Dec 1, 2010 to 2035.
First coupon Aug 2, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $104,560,000 | n/a | n/a |
L.O.: Blank Rome LLP, Philadelphia, PA; and Law Offices of Denise Joy Smyler, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and NW Financial Group, New York, NY.
Philadelphia (City)
Jul 28, 2010 . . . . . . $185,000,000
Water and Wastewater Revenue Bonds, Series 2010C (book entry)
Dated Aug 5, 2010.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Loop Capital Markets, LLC, PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,275,000 | 3.00% | 2.53% | AGM |
| 8/1/16 | $30,480,000 | 5.00% | 2.53% | AGM |
| 8/1/17 | $550,000 | 3.00% | 2.82% | AGM |
| 8/1/17 | $32,815,000 | 5.00% | 2.82% | AGM |
| 8/1/18 | $1,580,000 | 3.00% | 3.02% | AGM |
| 8/1/18 | $1,360,000 | 5.00% | 3.02% | AGM |
| 8/1/19 | $400,000 | 4.00% | 3.23% | AGM |
| 8/1/19 | $2,675,000 | 5.00% | 3.23% | AGM |
| 8/1/20 | $3,230,000 | 5.00% | 3.42% | AGM |
| 8/1/21 | $3,395,000 | 5.00% | 3.58% | AGM |
| 8/1/22 | $3,570,000 | 5.00% | 3.71% | AGM |
| 8/1/23 | $950,000 | 3.75% | 3.88% | AGM |
| 8/1/23 | $2,795,000 | 5.00% | 3.88% | AGM |
| 8/1/24 | $1,500,000 | 4.00% | 4.00% | AGM |
| 8/1/24 | $2,425,000 | 5.00% | 4.00% | AGM |
| 8/1/25 | $4,095,000 | 4.00% | 4.11% | AGM |
| 8/1/26 | $1,900,000 | 4.10% | 4.21% | AGM |
| 8/1/26 | $2,375,000 | 5.00% | 4.21% | AGM |
| 8/1/27 | $2,000,000 | 4.25% | 4.31% | AGM |
| 8/1/27 | $2,480,000 | 5.00% | 4.31% | AGM |
| 8/1/28 | $3,400,000 | 4.30% | 4.41% | AGM |
| 8/1/28 | $1,290,000 | 5.00% | 4.41% | AGM |
| 8/1/29 | $1,250,000 | 4.40% | 4.49% | AGM |
| 8/1/29 | $3,665,000 | 5.00% | 4.49% | AGM |
| 8/1/30 | $2,280,000 | 4.50% | 4.56% | AGM |
| 8/1/30 | $2,875,000 | 5.00% | 4.56% | AGM |
| 8/1/35 | $5,210,000 | 4.75% | 4.75% | AGM |
| 8/1/35 | $24,750,000 | 5.00% | 4.72% | AGM |
| 8/1/40 | $38,430,000 | 5.00% | 4.77% | AGM |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Nederland (City)
Jul 28, 2010 . . . . . . $9,855,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,010,000 | 2.00% | 0.65% | |
| 9/1/12 | $1,030,000 | 2.00% | 0.70% | |
| 9/1/13 | $1,050,000 | 2.00% | 1.00% | |
| 9/1/14 | $1,075,000 | 2.00% | 1.25% | |
| 9/1/15 | $1,095,000 | 2.50% | 1.65% | |
| 9/1/16 | $1,120,000 | 3.50% | 2.00% | |
| 9/1/17 | $1,165,000 | 3.50% | 2.30% | |
| 9/1/18 | $1,200,000 | 4.00% | 2.55% | |
| 9/1/19 | $1,110,000 | 4.00% | 2.72% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Port of Houston Authority of Harris County
Jul 28, 2010 . . . . . . $258,375,765
Refunding Bonds, Series 2010D-1 (book entry) $147,940,000.
Dated Aug 19, 2010.
Due Oct 1, 2023 to 2035.
First coupon Apr 1, 2011.
2023-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies & Company, Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $3,590,000 | 5.00% | 3.24% | |
| 10/1/24 | $9,200,000 | 5.00% | 3.36% | |
| 10/1/25 | $9,660,000 | 5.00% | 3.47% | |
| 10/1/26 | $10,140,000 | 5.00% | 3.57% | |
| 10/1/27 | $10,555,000 | 5.00% | 3.67% | |
| 10/1/28 | $11,090,000 | 5.00% | 3.77% | |
| 10/1/29 | $11,645,000 | 5.00% | 3.85% | |
| 10/1/30 | $12,225,000 | 5.00% | 3.93% | |
| 10/1/31 | $12,835,000 | 5.00% | 4.01% | |
| 10/1/35 | $57,000,000 | 5.00% | 4.25% |
Port Improvement Bonds, Series 2010D-2 (book entry) $85,665,000.
Dated Aug 19, 2010.
Due Oct 1, 2035 to 2039.
First coupon Apr 1, 2011.
2035-2039 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $85,665,000 | 5.00% | 4.27% |
Refunding Bonds, Series 2010E (book entry) $22,315,000.
Dated Aug 19, 2010.
Due Oct 1, 2014 to 2038.
First coupon Apr 1, 2011.
2021-2038 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $280,000 | 2.00% | 1.04% | |
| 10/1/15 | $285,000 | 2.00% | 1.49% | |
| 10/1/16 | $290,000 | 2.25% | 1.88% | |
| 10/1/17 | $300,000 | 2.50% | 2.17% | |
| 10/1/18 | $305,000 | 2.50% | 2.39% | |
| 10/1/19 | $315,000 | 3.00% | 2.58% | |
| 10/1/20 | $320,000 | 3.25% | 2.77% | |
| 10/1/21 | $330,000 | 3.00% | 2.97% | |
| 10/1/22 | $340,000 | 3.00% | 3.21% | |
| 10/1/23 | $355,000 | 3.25% | 3.43% | |
| 10/1/24 | $365,000 | 3.50% | 3.55% | |
| 10/1/25 | $375,000 | 4.00% | 3.66% | |
| 10/1/26 | $390,000 | 4.00% | 3.76% | |
| 10/1/27 | $500,000 | 4.00% | 3.86% | |
| 10/1/28 | $535,000 | 4.00% | 3.96% | |
| 10/1/29 | $555,000 | 4.00% | 4.04% | |
| 10/1/30 | $755,000 | 4.00% | 4.12% | |
| 10/1/33 | $2,715,000 | 4.25% | 4.33% | |
| 10/1/38 | $8,005,000 | 4.25% | 4.39% | |
| 10/1/38 | $5,000,000 | 5.00% | 4.28% |
Refunding Capital Appreciation Bonds, Series 2010E (book entry) $2,455,765.
Dated Aug 19, 2010.
Due Oct 1, 2034 to 2035.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/34 | $1,258,187 | 0.00% | 5.00% | |
| 10/1/35 | $1,197,578 | 0.00% | 5.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Royse City Independent School District
Jul 29, 2010 . . . . . . $32,310,000
Refunding Bonds, Series 2010-A (book entry)
Dated Jul 15, 2010.
Due Aug 15, 2011 to 2031.
First coupon Feb 15, 2011.
2021-2031 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $820,000 | 3.00% | 0.40% | PSF |
| 8/15/16 | $190,000 | 3.00% | 1.86% | PSF |
| 8/15/17 | $995,000 | 4.00% | 2.15% | PSF |
| 8/15/18 | $1,070,000 | 4.00% | 2.37% | PSF |
| 8/15/19 | $1,095,000 | 4.00% | 2.56% | PSF |
| 8/15/20 | $1,170,000 | 4.00% | 2.75% | PSF |
| 8/15/21 | $1,195,000 | 5.00% | 2.94% | PSF |
| 8/15/22 | $1,240,000 | 5.00% | 3.08% | PSF |
| 8/15/23 | $1,340,000 | 5.00% | 3.20% | PSF |
| 8/15/24 | $1,395,000 | 5.00% | 3.32% | PSF |
| 8/15/25 | $2,155,000 | 5.00% | 3.43% | PSF |
| 8/15/26 | $2,470,000 | 5.00% | 3.53% | PSF |
| 8/15/27 | $3,495,000 | 5.00% | 3.63% | PSF |
| 8/15/28 | $3,675,000 | 5.00% | 3.73% | PSF |
| 8/15/29 | $3,855,000 | 5.00% | 3.81% | PSF |
| 8/15/30 | $4,040,000 | 4.00% | 4.08% | PSF |
| 8/15/31 | $2,110,000 | 4.00% | 4.15% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: BOSC, Inc., Dallas, TX.
VIRGINIA
Roanoke (City)
Jul 29, 2010 . . . . . . $15,955,000
General Obligation Public Improvement and Refunding Bonds, Series 2010C (book entry) $4,820,000.
Dated Aug 11, 2010.
Due Jul 15, 2011 to 2030.
First coupon Jul 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $55,000 | 2.00% | 0.33% | |
| 7/15/12 | $110,000 | 2.00% | 0.45% | |
| 7/15/13 | $140,000 | 2.00% | 0.70% | |
| 7/15/14 | $140,000 | 3.00% | 0.92% | |
| 7/15/15 | $2,350,000 | 3.00% | 1.36% | |
| 7/15/16 | $135,000 | 3.00% | 1.77% | |
| 7/15/17 | $135,000 | 3.00% | 2.07% | |
| 7/15/18 | $135,000 | 4.00% | 2.32% | |
| 7/15/19 | $135,000 | 4.00% | 2.53% | |
| 7/15/20 | $135,000 | 4.00% | 2.74% | |
| 7/15/21 | $135,000 | 4.00% | 2.95% | |
| 7/15/22 | $135,000 | 3.00% | 3.08% | |
| 7/15/23 | $135,000 | 3.125% | 3.20% | |
| 7/15/24 | $135,000 | 3.25% | 3.37% | |
| 7/15/25 | $135,000 | 3.375% | 3.48% | |
| 7/15/27 | $270,000 | 3.60% | 3.68% | |
| 7/15/30 | $405,000 | 3.875% | 3.94% |
General Obligation Public Improvement Bonds, Series 2010D (Recovery Zone Facility Bonds) (book entry) $5,470,000.
Dated Aug 11, 2010.
Due Jul 15, 2011 to 2030.
First coupon Jul 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $110,000 | 2.00% | 0.33% | |
| 7/15/12 | $225,000 | 2.00% | 0.45% | |
| 7/15/13 | $290,000 | 2.00% | 0.70% | |
| 7/15/14 | $285,000 | 3.00% | 0.92% | |
| 7/15/15 | $285,000 | 3.00% | 1.36% | |
| 7/15/16 | $285,000 | 3.00% | 1.77% | |
| 7/15/17 | $285,000 | 3.00% | 2.07% | |
| 7/15/18 | $285,000 | 4.00% | 2.32% | |
| 7/15/19 | $285,000 | 4.00% | 2.53% | |
| 7/15/20 | $285,000 | 4.00% | 2.74% | |
| 7/15/21 | $285,000 | 4.00% | 2.95% | |
| 7/15/22 | $285,000 | 3.00% | 3.08% | |
| 7/15/23 | $285,000 | 3.125% | 3.20% | |
| 7/15/24 | $285,000 | 3.25% | 3.37% | |
| 7/15/25 | $285,000 | 3.375% | 3.48% | |
| 7/15/27 | $570,000 | 3.60% | 3.68% | |
| 7/15/30 | $855,000 | 3.875% | 3.94% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Owen (City)
Jul 27, 2010 . . . . . . $410,000
Water System Revenue Bond Anticipation Notes, Series 2010B (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Jun 1, 2013.
First coupon Jun 1, 2011.
2013-2013 Callable Dec 1, 2011 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $410,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Owen (City)
Jul 27, 2010 . . . . . . $425,000
Sewerage System Revenue Bond Anticipation Notes, Series 2010C (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Jun 1, 2013.
First coupon Jun 1, 2011.
2013-2013 Callable Dec 1, 2011 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $425,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Owen (City)
Jul 27, 2010 . . . . . . $305,000
Note Anticipation Notes, Series 2010A (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Jun 1, 2013.
First coupon Jun 1, 2011.
2013-2013 Callable Dec 1, 2011 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $305,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ALABAMA
Springville (City)
Jul 28, 2010 . . . . . . $2,585,000
General Obligation Warrants Recovery Zone Economic Development Bonds, Series 2010 (book entry) (Taxable)
Dated Aug 1, 2010.
Due Aug 1, 2030 to 2040.
First coupon Feb 1, 2011.
2030-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $725,000 | 6.125% | 6.125% | AGM |
| 8/1/40 | $1,860,000 | 6.50% | 6.50% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Beverly Hills Public Financing Authority
Jul 29, 2010 . . . . . . $62,565,000
2010 Lease Revenue Bonds (Various Projects) Series B (book entry) (Taxable) $28,940,000.
Dated Aug 12, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,760,000 | 0.79% | 0.79% | |
| 6/1/12 | $1,635,000 | 1.34% | 1.34% | |
| 6/1/13 | $1,660,000 | 1.888% | 1.888% | |
| 6/1/14 | $2,265,000 | 2.454% | 2.454% | |
| 6/1/15 | $2,320,000 | 3.004% | 3.004% | |
| 6/1/16 | $2,385,000 | 3.504% | 3.504% | |
| 6/1/17 | $2,470,000 | 3.956% | 3.956% | |
| 6/1/18 | $2,565,000 | 4.398% | 4.398% | |
| 6/1/19 | $2,680,000 | 4.748% | 4.748% | |
| 6/1/20 | $2,805,000 | 5.048% | 5.048% | |
| 6/1/21 | $2,950,000 | 5.248% | 5.248% | |
| 6/1/25 | $3,445,000 | 5.898% | 5.898% |
2010 Lease Revenue Bonds (Various Projects), Series C (Build America Bonds) (book entry) (Taxable) $19,920,000.
Dated Aug 12, 2010.
Due Jun 1, 2025 to 2040.
First coupon Dec 1, 2010.
2025-2040 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $895,000 | 6.048% | 6.048% | |
| 6/1/26 | $930,000 | 6.198% | 6.198% | |
| 6/1/27 | $970,000 | 6.348% | 6.348% | |
| 6/1/28 | $1,005,000 | 6.498% | 6.498% | |
| 6/1/29 | $1,050,000 | 6.598% | 6.598% | |
| 6/1/30 | $1,095,000 | 6.674% | 6.674% | |
| 6/1/40 | $13,975,000 | 6.774% | 6.774% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Oxford Prepartory Academy Inc.
Jul 29, 2010 . . . . . . $1,000,000
2010 Revenue Anticipation Notes (book entry) (Taxable)
Dated Jul 30, 2010.
Due Nov 1, 2010.
First coupon Nov 1, 2010.
Non-callable.
Privately placed by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,000,000 | 6.50% | 4.00% |
COLORADO
Colorado State University System Board of Governors
Jul 28, 2010 . . . . . . $98,915,000
System Enterprise Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $40,335,000.
Dated Aug 12, 2010.
Due Mar 1, 2021 to 2033.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $2,550,000 | 4.90% | 4.90% | SIP |
| 3/1/22 | $2,635,000 | 5.10% | 5.10% | SIP |
| 3/1/23 | $2,735,000 | 5.20% | 5.20% | SIP |
| 3/1/24 | $2,825,000 | 5.30% | 5.30% | SIP |
| 3/1/25 | $2,925,000 | 5.38% | 5.38% | SIP |
| 3/1/33 | $26,665,000 | 5.957% | 5.957% | SIP |
System Enterprise Revenue Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $33,250,000.
Dated Aug 12, 2010.
Due Mar 1, 2033 to 2040.
First coupon Mar 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/40 | $33,250,000 | 6.057% | 6.057% | SIP |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
MISSOURI
Gasconade County School District R-1
Jul 29, 2010 . . . . . . $5,000,000
General Obligation Qualified School Construction Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) (Taxable) $1,967,000.
Dated Aug 12, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $1,967,000 | 5.45% | 5.45% |
General Obligation School Building Bonds, Series 2010B (Missouri Direct Deposit Program) (Build America Bonds) (book entry) (Taxable) $3,033,000.
Dated Aug 12, 2010.
Due Mar 1, 2028 to 2030.
First coupon Mar 1, 2011.
2028-2030 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $3,033,000 | 5.77% | 5.77% |
L.O.: Gilmore & Bell, Kansas City, MO.
Harrisburg R-VIII School District
Jul 29, 2010 . . . . . . $737,801
General Obligation Qualified Zone Academy Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Aug 18, 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 | $737,801 | 5.35% | 5.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Southern School District No. 1
Jul 29, 2010 . . . . . . $198,992
Qualified School Construction Bonds (Limited Tax) (book entry) (Taxable)
Dated Aug 10, 2010.
Due Dec 15, 2020.
First coupon Jun 15, 2011.
2020-2020 Callable Aug 10, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $198,992 | 4.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Columbus (City)
Jul 29, 2010 . . . . . . $413,200,000
General Obligation Bonds, Series 2010C (Build America Bond) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $182,900,000.
Dated Aug 12, 2010.
Due Jun 1, 2020 to 2031.
First coupon Dec 1, 2010.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities Inc., Blaylock Robert Van, LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, M.R. Beal & Co., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $17,745,000 | 3.89% | 3.89% | |
| 6/1/21 | $17,740,000 | 4.11% | 4.11% | |
| 6/1/22 | $17,740,000 | 4.36% | 4.36% | |
| 6/1/23 | $17,740,000 | 4.56% | 4.56% | |
| 6/1/24 | $17,740,000 | 4.71% | 4.71% | |
| 6/1/25 | $17,735,000 | 4.81% | 4.81% | |
| 6/1/27 | $29,035,000 | 5.32% | 5.32% | |
| 6/1/30 | $32,425,000 | 5.42% | 5.42% | |
| 6/1/31 | $15,000,000 | 5.55% | 5.55% |
General Obligation Bonds, Series 2010D (Limited Tax) (Build America Bonds) (book entry) (Taxable) $8,260,000.
Dated Aug 12, 2010.
Due Jun 1, 2020 to 2031.
First coupon Dec 1, 2010.
2021-2031 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $1,170,000 | 3.89% | 3.89% | |
| 6/1/21 | $1,165,000 | 4.11% | 4.11% | |
| 6/1/22 | $1,090,000 | 4.36% | 4.36% | |
| 6/1/23 | $1,090,000 | 4.56% | 4.56% | |
| 6/1/24 | $1,090,000 | 4.71% | 4.71% | |
| 6/1/25 | $1,090,000 | 4.81% | 4.81% | |
| 6/1/26 | $1,090,000 | 4.91% | 4.91% | |
| 6/1/31 | $475,000 | 5.55% | 5.55% |
General Obligation Bonds, Series 2010E (Limited Tax) (book entry) (Taxable) $5,730,000.
Dated Aug 12, 2010.
Due Jun 1, 2012 to 2018.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $820,000 | 1.05% | 1.05% | |
| 6/1/13 | $820,000 | 1.47% | 1.47% | |
| 6/1/14 | $820,000 | 1.91% | 1.91% | |
| 6/1/15 | $820,000 | 2.31% | 2.31% | |
| 6/1/16 | $820,000 | 2.81% | 2.81% | |
| 6/1/17 | $820,000 | 3.24% | 3.24% | |
| 6/1/18 | $810,000 | 3.66% | 3.66% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Cuyahoga Falls (City)
Jul 29, 2010 . . . . . . $9,600,000
Land Acquisition and Improvement General Limited Tax Bond Anticipation Notes, Series 2010 (book entry) (Taxable)
Dated Aug 18, 2010.
Due Aug 18, 2011.
First coupon Aug 18, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/18/11 | $9,600,000 | 2.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Grady County School Financing Authority
Jul 28, 2010 . . . . . . $14,120,000
Educational Facilities Lease Revenue Bonds (Chickasha Public Schools Project), Series 2010A (Build America Bonds) (book entry) (Taxable) $12,835,000.
Dated Aug 4, 2010.
Due Sep 1, 2020 to 2024.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $2,955,000 | 5.543% | 5.543% | |
| 9/1/22 | $4,630,000 | 6.043% | 6.043% | |
| 9/1/24 | $5,250,000 | 6.243% | 6.243% |
Educational Facilities Lease Revenue Bonds (Chickasha Public Schools Project) Series 2010B (book entry) (Taxable) $1,285,000.
Dated Aug 4, 2010.
Due Sep 1, 2014 to 2020.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $75,000 | 3.497% | 3.497% | |
| 9/1/18 | $100,000 | 5.093% | 5.093% | |
| 9/1/20 | $1,110,000 | 5.543% | 5.543% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Oklahoma Municipal Power Authority
Jul 28, 2010 . . . . . . $70,000,000
Power Supply System Revenue Bonds, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable)
Dated Aug 11, 2010.
Due Jan 1, 2039 to 2045.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., Edward D. Jones & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $17,970,000 | 6.31% | 6.31% | |
| 1/1/45 | $52,030,000 | 6.44% | 6.44% |
L.O.: Nixon Peabody LLP, Boston, MA; and State Attorney General.
VIRGINIA
Arlington County
Jul 29, 2010 . . . . . . $41,335,000
General Obligation Public Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Aug 11, 2010.
Due Aug 15, 2020 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $3,760,000 | 3.693% | 3.693% | |
| 8/15/21 | $3,760,000 | 3.993% | 3.993% | |
| 8/15/22 | $3,760,000 | 4.193% | 4.193% | |
| 8/15/23 | $3,760,000 | 4.393% | 4.393% | |
| 8/15/24 | $3,760,000 | 4.593% | 4.593% | |
| 8/15/25 | $3,760,000 | 4.693% | 4.693% | |
| 8/15/30 | $18,775,000 | 5.301% | 5.301% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Roanoke (City)
Jul 29, 2010 . . . . . . $15,955,000
General Obligation Public Improvement Bonds, Series 2010E (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $5,665,000.
Dated Aug 11, 2010.
Due Jul 15, 2016 to 2030.
First coupon Jul 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $380,000 | 2.90% | 2.90% | |
| 7/15/17 | $380,000 | 3.40% | 3.40% | |
| 7/15/18 | $380,000 | 3.70% | 3.70% | |
| 7/15/19 | $380,000 | 3.95% | 3.95% | |
| 7/15/20 | $380,000 | 4.15% | 4.15% | |
| 7/15/21 | $380,000 | 4.40% | 4.40% | |
| 7/15/22 | $380,000 | 4.60% | 4.60% | |
| 7/15/23 | $380,000 | 4.75% | 4.75% | |
| 7/15/24 | $375,000 | 4.95% | 4.95% | |
| 7/15/25 | $375,000 | 5.05% | 5.05% | |
| 7/15/30 | $1,875,000 | 5.70% | 5.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
New Berlin School District
Jul 26, 2010 . . . . . . $715,000
General Obligation Promissory Notes (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 16, 2010.
Due Mar 1, 2019 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $350,000 | 4.10% | 4.10% | |
| 3/1/20 | $365,000 | 4.30% | 4.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wauwatosa (City)
Jul 20, 2010 . . . . . . $8,450,000
General Obligation Refunding Bonds, Series 2010A (book entry) (Taxable)
Dated Aug 3, 2010.
Due Mar 1, 2011 to 2024.
First coupon Mar 1, 2011.
2022-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $450,000 | 2.125% | 0.90% | |
| 3/1/12 | $495,000 | 2.25% | 1.25% | |
| 3/1/13 | $505,000 | 1.75% | 1.70% | |
| 3/1/14 | $515,000 | 2.30% | 2.00% | |
| 3/1/15 | $530,000 | 3.25% | 2.65% | |
| 3/1/16 | $550,000 | 3.25% | 2.90% | |
| 3/1/17 | $575,000 | 3.75% | 3.40% | |
| 3/1/18 | $600,000 | 4.00% | 3.75% | |
| 3/1/19 | $625,000 | 4.25% | 4.00% | |
| 3/1/20 | $650,000 | 4.50% | 4.25% | |
| 3/1/22 | $1,405,000 | 4.70% | 4.55% | |
| 3/1/24 | $1,550,000 | 5.00% | 4.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
