ARIZONA
Merrill Ranch Community Facilities District No. 1
Oct 5, 2010 . . . . . . $290,500
Special Assessment Area Three, Unit 17A Special Assessment Revenue Bonds, Series 2010 (book entry)
Dated Oct 7, 2010.
Due Jul 1, 2012 to 2035.
First coupon Jul 1, 2011.
2012-2035 Callable Jul 1, 2011 at par.
Privately placed by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $290,500 | 7.50% | 7.50% |
CALIFORNIA
East Bay Municipal Utility District
Oct 5, 2010 . . . . . . $58,095,000
Wastewater System Revenue Refunding Bonds, Series 2010A (book entry)
Dated Oct 20, 2010.
Due Jun 1, 2011 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $160,000 | 2.00% | 0.30% | |
| 6/1/12 | $3,080,000 | 2.00% | 0.46% | |
| 6/1/13 | $3,150,000 | 3.00% | 0.67% | |
| 6/1/14 | $3,240,000 | 3.00% | 0.94% | |
| 6/1/15 | $1,905,000 | 4.00% | 1.24% | |
| 6/1/16 | $2,265,000 | 4.00% | 1.55% | |
| 6/1/17 | $2,390,000 | 4.00% | 1.88% | |
| 6/1/18 | $2,510,000 | 3.00% | 2.17% | |
| 6/1/19 | $2,615,000 | 4.00% | 2.42% | |
| 6/1/20 | $2,680,000 | 3.00% | 2.63% | |
| 6/1/21 | $2,750,000 | 5.00% | 2.80% | |
| 6/1/22 | $2,885,000 | 5.00% | 2.93% | |
| 6/1/23 | $50,000 | 3.00% | 3.10% | |
| 6/1/23 | $3,000,000 | 4.00% | 3.07% | |
| 6/1/24 | $3,175,000 | 5.00% | 3.15% | |
| 6/1/25 | $3,325,000 | 5.00% | 3.23% | |
| 6/1/26 | $3,510,000 | 5.00% | 3.31% | |
| 6/1/27 | $5,085,000 | 5.00% | 3.39% | |
| 6/1/28 | $9,900,000 | 5.00% | 3.47% | |
| 6/1/29 | $420,000 | 4.00% | 3.63% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
ILLINOIS
Highland (City)
Oct 4, 2010 . . . . . . $5,890,000
General Obligation Capital Appreciation Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Oct 18, 2010.
Due Jan 1, 2020 to 2030.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $535,000 | 0.00% | 3.70% | |
| 1/1/21 | $535,000 | 0.00% | 3.84% | |
| 1/1/22 | $535,000 | 0.00% | 4.06% | |
| 1/1/23 | $535,000 | 0.00% | 4.14% | |
| 1/1/24 | $535,000 | 0.00% | 4.27% | |
| 1/1/25 | $535,000 | 0.00% | 4.45% | |
| 1/1/26 | $535,000 | 0.00% | 4.53% | |
| 1/1/27 | $535,000 | 0.00% | 4.66% | |
| 1/1/28 | $535,000 | 0.00% | 4.77% | |
| 1/1/29 | $535,000 | 0.00% | 4.86% | |
| 1/1/30 | $540,000 | 0.00% | 4.95% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: WM Financial Strategies, St. Louis, MO.
Oak Park Village
Oct 5, 2010 . . . . . . $10,330,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Apr 1, 2011 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Melvin Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $1,620,000 | 3.00% | 0.62% | |
| 4/1/12 | $1,700,000 | 3.00% | 0.92% | |
| 4/1/13 | $1,785,000 | 1.50% | 1.16% | |
| 4/1/14 | $1,835,000 | 2.50% | 1.47% | |
| 4/1/15 | $1,910,000 | 2.50% | 1.77% | |
| 4/1/16 | $1,480,000 | 3.00% | 2.05% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
Oct 5, 2010 . . . . . . $164,925,000
State Revolving fund Program Bonds, Series 2010B (book entry) $100,000,000.
Dated Oct 20, 2010.
Due Feb 1, 2011 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Edward D. Jones & Co., Jefferies & Company, Inc., Andes Capital Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $7,465,000 | 1.50% | S.B. | |
| 2/1/12 | $3,245,000 | 4.00% | 0.63% | |
| 2/1/13 | $3,350,000 | 4.00% | 0.88% | |
| 2/1/14 | $6,410,000 | 5.00% | 1.16% | |
| 2/1/15 | $1,740,000 | 3.00% | 1.46% | |
| 2/1/16 | $2,670,000 | 4.00% | 1.77% | |
| 2/1/17 | $2,805,000 | 4.00% | 2.08% | |
| 2/1/18 | $1,155,000 | 3.00% | 2.37% | |
| 2/1/19 | $1,300,000 | 3.00% | 2.58% | |
| 2/1/19 | $1,250,000 | 4.00% | 2.58% | |
| 2/1/20 | $10,345,000 | 5.00% | 2.76% | |
| 2/1/21 | $250,000 | 3.00% | 2.97% | |
| 2/1/21 | $4,025,000 | 5.00% | 2.97% | |
| 2/1/22 | $1,100,000 | 3.00% | 3.10% | |
| 2/1/22 | $2,680,000 | 5.00% | 3.10% | |
| 2/1/23 | $3,645,000 | 4.00% | 3.38% | |
| 2/1/24 | $3,705,000 | 4.00% | 3.46% | |
| 2/1/25 | $670,000 | 4.00% | 3.55% | |
| 2/1/26 | $100,000 | 3.50% | 3.62% | |
| 2/1/26 | $4,340,000 | 4.00% | 3.62% | |
| 2/1/27 | $360,000 | 4.00% | 3.72% | |
| 2/1/28 | $1,705,000 | 4.00% | 3.78% | |
| 2/1/29 | $22,635,000 | 5.00% | 3.63% | |
| 2/1/30 | $555,000 | 3.75% | 3.80% | |
| 2/1/30 | $12,495,000 | 5.00% | 3.72% |
State Revolving fund Program Refunding Bonds, Series 2010C (book entry) $64,925,000.
Dated Oct 20, 2010.
Due Feb 1, 2020 to 2023.
First coupon Feb 1, 2011.
2021-2023 Callable Feb 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $7,315,000 | 5.00% | 2.76% | |
| 2/1/21 | $31,805,000 | 5.00% | 2.97% | |
| 2/1/22 | $16,725,000 | 5.00% | 3.10% | |
| 2/1/23 | $9,080,000 | 5.00% | 3.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
IOWA
Cerro Gordo County
Oct 5, 2010 . . . . . . $2,000,000
General Obligation Crossover Refunding Capital Loan Notes, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Jun 1, 2012 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $530,000 | 2.00% | 0.90% | |
| 6/1/13 | $540,000 | 2.00% | 1.15% | |
| 6/1/14 | $550,000 | 2.00% | 1.40% | |
| 6/1/15 | $380,000 | 2.00% | 1.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Grundy Center (City)
Oct 4, 2010 . . . . . . $670,000
General Obligation Purpose and Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Jun 1, 2011 to 2025.
First coupon Jun 1, 2011.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $100,000 | 1.00% | 1.00% | |
| 6/1/13 | $80,000 | 2.00% | 1.25% | |
| 6/1/14 | $85,000 | 2.00% | 1.50% | |
| 6/1/15 | $90,000 | 2.00% | 1.75% | |
| 6/1/18 | $90,000 | 2.65% | 2.65% | |
| 6/1/22 | $120,000 | 3.40% | 3.40% | |
| 6/1/25 | $105,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Hassan (Town)
Oct 4, 2010 . . . . . . $1,750,000
General Obligation Improvement and Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2015-2021 Callable Dec 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $385,000 | 2.00% | 0.65% | |
| 12/1/12 | $400,000 | 2.00% | 0.90% | |
| 12/1/13 | $400,000 | 2.00% | 1.15% | |
| 12/1/14 | $390,000 | 2.00% | 1.40% | |
| 12/1/17 | $75,000 | 2.25% | 2.25% | |
| 12/1/21 | $100,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Rush City Independent School District No. 139
Sep 27, 2010 . . . . . . $2,395,000
General Obligatiion Refunding School Building Bonds, Series A (School District Credit Program) (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Feb 1, 2013 to 2019.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $150,000 | 0.90% | 0.90% | |
| 2/1/14 | $375,000 | 1.10% | 1.10% | |
| 2/1/15 | $380,000 | 1.30% | 1.30% | |
| 2/1/16 | $375,000 | 1.60% | 1.60% | |
| 2/1/17 | $380,000 | 1.90% | 1.90% | |
| 2/1/18 | $575,000 | 2.10% | 2.10% | |
| 2/1/19 | $160,000 | 2.40% | 2.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEW MEXICO
Aztec Municipal School District No. 2
Oct 4, 2010 . . . . . . $22,025,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Oct 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,500,000 | 3.00% | 0.62% | NMCEP |
| 10/1/12 | $2,600,000 | 4.00% | 0.75% | NMCEP |
| 10/1/13 | $2,800,000 | 4.00% | 0.95% | NMCEP |
| 10/1/14 | $3,300,000 | 5.00% | 1.20% | NMCEP |
| 10/1/15 | $3,500,000 | 5.00% | 1.48% | NMCEP |
| 10/1/16 | $825,000 | 3.00% | 1.77% | NMCEP |
| 10/1/17 | $1,800,000 | 4.00% | 2.05% | NMCEP |
| 10/1/18 | $1,900,000 | 4.00% | 2.31% | NMCEP |
| 10/1/19 | $2,000,000 | 4.00% | 2.52% | NMCEP |
| 10/1/20 | $1,800,000 | 4.00% | 2.70% | NMCEP |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Casey Financial Consulting, Albuquerque, NM.
OHIO
Ohio
Oct 5, 2010 . . . . . . $29,825,000
General Obligation Highway Capital Improvements Bonds, Series N (Highway User Receipts/ Full Faith and Credit) (book entry)
Dated Oct 20, 2010.
Due May 1, 2012 to 2014.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Huntington Investment Company, PNC Capital Markets, KeyBanc Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $8,270,000 | 3.00% | 0.61% | |
| 5/1/13 | $10,620,000 | 3.00% | 1.03% | |
| 5/1/14 | $10,935,000 | 3.00% | 1.23% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
F.A.: Scott Balice Strategies, Chicago, IL.
Ohio
Oct 5, 2010 . . . . . . $32,610,000
General Obligation Highway Capital Improvements Bonds, Series P (Highway User Receipts/ Full Faith Credit) (Refunding Bonds) (book entry)
Dated Oct 20, 2010.
Due May 1, 2011 to 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Huntington Investment Company, PNC Capital Markets, KeyBanc Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $700,000 | 2.00% | 0.50% | |
| 5/1/13 | $4,655,000 | 3.00% | 1.03% | |
| 5/1/13 | $11,340,000 | 5.00% | 1.03% | |
| 5/1/14 | $13,000,000 | 5.00% | 1.23% | |
| 5/1/14 | $2,915,000 | 3.00% | 1.23% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
F.A.: Scott Balice Strategies, Chicago, IL.
PENNSYLVANIA
Forest Area School District
Oct 4, 2010 . . . . . . $7,210,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due May 1, 2011 to Nov 1, 2020.
First coupon May 1, 2011.
2016-2020 Callable Nov 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $320,000 | 2.00% | 0.60% | AGM |
| 11/1/11 | $620,000 | 0.75% | 0.75% | AGM |
| 11/1/12 | $625,000 | 1.875% | 0.92% | AGM |
| 11/1/13 | $645,000 | 3.00% | 1.25% | AGM |
| 11/1/14 | $660,000 | 3.00% | 1.50% | AGM |
| 11/1/15 | $680,000 | 3.00% | 1.80% | AGM |
| 11/1/16 | $695,000 | 2.00% | 2.10% | AGM |
| 11/1/17 | $710,000 | 2.35% | 2.40% | AGM |
| 11/1/18 | $730,000 | 2.60% | 2.70% | AGM |
| 11/1/19 | $750,000 | 2.80% | 2.90% | AGM |
| 11/1/20 | $775,000 | 3.00% | 3.10% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Southern Tioga School District
Oct 5, 2010 . . . . . . $19,465,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Mar 1, 2023 to 2030.
First coupon Mar 1, 2011.
2023-2030 Callable Mar 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $825,000 | 3.30% | 3.45% | AGM |
| 3/1/24 | $2,400,000 | 3.40% | 3.52% | AGM |
| 3/1/25 | $2,480,000 | 3.50% | 3.60% | AGM |
| 3/1/26 | $2,565,000 | 3.60% | 3.73% | AGM |
| 3/1/27 | $2,660,000 | 3.75% | 3.83% | AGM |
| 3/1/28 | $2,760,000 | 3.75% | 3.90% | AGM |
| 3/1/29 | $2,860,000 | 3.80% | 3.93% | AGM |
| 3/1/30 | $2,915,000 | 4.00% | 4.00% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Castleberry Independent School District
Oct 4, 2010 . . . . . . $33,680,000
School Building Bonds, Series 2010 (book entry)
Dated Nov 2, 2010.
Due Feb 15, 2015 to 2036.
First coupon Feb 15, 2011.
2019-2036 Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $25,000 | 2.00% | 1.34% | PSF |
| 2/15/16 | $75,000 | 2.00% | 1.62% | PSF |
| 2/15/17 | $110,000 | 2.00% | 1.90% | PSF |
| 2/15/18 | $150,000 | 2.25% | 2.15% | PSF |
| 2/15/19 | $185,000 | 2.50% | 2.39% | PSF |
| 2/15/20 | $225,000 | 3.00% | 2.62% | PSF |
| 2/15/21 | $240,000 | 3.00% | 2.82% | PSF |
| 2/15/22 | $245,000 | 3.00% | 3.00% | PSF |
| 2/15/23 | $965,000 | 4.00% | 3.07% | PSF |
| 2/15/24 | $925,000 | 4.00% | 3.19% | PSF |
| 2/15/25 | $960,000 | 4.00% | 3.30% | PSF |
| 2/15/26 | $2,120,000 | 5.00% | 3.15% | PSF |
| 2/15/27 | $2,230,000 | 5.00% | 3.23% | PSF |
| 2/15/28 | $2,345,000 | 5.00% | 3.32% | PSF |
| 2/15/29 | $2,465,000 | 5.00% | 3.41% | PSF |
| 2/15/33 | $10,965,000 | 4.00% | 4.10% | PSF |
| 2/15/36 | $9,450,000 | 4.00% | 4.16% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Missouri City (City)
Oct 4, 2010 . . . . . . $17,300,000
General Obligation Bonds, Series 2010A (Limited Tax) (Bank Qualified) (book entry) $9,405,000.
Dated Oct 15, 2010.
Due Jun 15, 2012 to 2031.
First coupon Jun 15, 2011.
2020-2031 Callable Jun 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $475,000 | 2.00% | 0.90% | |
| 6/15/13 | $470,000 | 2.00% | 1.00% | |
| 6/15/14 | $470,000 | 2.00% | 1.35% | |
| 6/15/15 | $470,000 | 2.00% | 1.70% | |
| 6/15/16 | $470,000 | 2.00% | 1.93% | |
| 6/15/17 | $470,000 | 3.00% | 2.23% | |
| 6/15/18 | $470,000 | 3.00% | 2.53% | |
| 6/15/19 | $470,000 | 3.00% | 2.75% | |
| 6/15/20 | $470,000 | 3.00% | 2.95% | |
| 6/15/21 | $470,000 | 4.00% | 3.10% | |
| 6/15/22 | $470,000 | 4.00% | 3.23% | |
| 6/15/23 | $470,000 | 4.00% | 3.33% | |
| 6/15/24 | $470,000 | 4.00% | 3.43% | |
| 6/15/25 | $470,000 | 4.00% | 3.52% | |
| 6/15/26 | $470,000 | 4.00% | 3.63% | |
| 6/15/27 | $470,000 | 4.00% | 3.73% | |
| 6/15/28 | $470,000 | 4.00% | 3.80% | |
| 6/15/29 | $470,000 | 4.00% | 3.88% | |
| 6/15/30 | $470,000 | 4.00% | 4.00% | |
| 6/15/31 | $470,000 | 4.00% | 4.10% |
Combination Tax and Revenue Certificates of Obligation, Series 2010A (Limited Tax) (Bank Qualified) (book entry) $6,235,000.
Dated Oct 15, 2010.
Due Jun 15, 2011 to 2038.
First coupon Jun 15, 2011.
2020-2038 Callable Jun 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $105,000 | 2.00% | 0.50% | |
| 6/15/12 | $90,000 | 2.00% | 0.90% | |
| 6/15/13 | $95,000 | 2.00% | 1.10% | |
| 6/15/14 | $95,000 | 2.00% | 1.40% | |
| 6/15/15 | $75,000 | 2.00% | 1.70% | |
| 6/15/16 | $75,000 | 2.00% | 1.95% | |
| 6/15/17 | $75,000 | 3.00% | 2.25% | |
| 6/15/18 | $80,000 | 3.00% | 2.55% | |
| 6/15/19 | $80,000 | 3.00% | 2.75% | |
| 6/15/20 | $85,000 | 3.00% | 2.95% | |
| 6/15/21 | $185,000 | 4.00% | 3.10% | |
| 6/15/22 | $280,000 | 4.00% | 3.25% | |
| 6/15/23 | $290,000 | 4.00% | 3.35% | |
| 6/15/24 | $300,000 | 4.00% | 3.45% | |
| 6/15/25 | $315,000 | 4.00% | 3.55% | |
| 6/15/26 | $330,000 | 4.00% | 3.65% | |
| 6/15/27 | $345,000 | 4.00% | 3.75% | |
| 6/15/28 | $355,000 | 4.00% | 3.80% | |
| 6/15/29 | $365,000 | 4.00% | 3.90% | |
| 6/15/30 | $265,000 | 4.00% | 4.00% | |
| 6/15/32 | $560,000 | 4.00% | 4.20% | |
| 6/15/34 | $605,000 | 4.25% | 4.35% | |
| 6/15/38 | $1,185,000 | 4.25% | 4.43% |
L.O.: State Attorney General; and Bracewell & Giuliani LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Washington Terrace (City)
Oct 4, 2010 . . . . . . $2,425,000
Water and Sewer Refunding Revenue Bonds (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Jun 1, 2011 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $220,000 | 3.00% | 0.55% | AGC |
| 6/1/12 | $200,000 | 2.00% | 0.81% | AGC |
| 6/1/13 | $205,000 | 2.00% | 1.05% | AGC |
| 6/1/14 | $205,000 | 2.00% | 1.32% | AGC |
| 6/1/15 | $210,000 | 2.00% | 1.63% | AGC |
| 6/1/16 | $210,000 | 2.50% | 1.92% | AGC |
| 6/1/17 | $215,000 | 2.75% | 2.20% | AGC |
| 6/1/18 | $225,000 | 3.00% | 2.47% | AGC |
| 6/1/19 | $230,000 | 4.50% | 2.67% | AGC |
| 6/1/20 | $250,000 | 5.00% | 2.86% | AGC |
| 6/1/21 | $255,000 | 4.00% | 3.05% | AGC |
VIRGINIA
Virginia Housing Development Authority
Oct 4, 2010 . . . . . . $70,000,000
Homeownership Mortgage Bonds, 2010 Series B (book entry)
Dated Oct 29, 2010.
Due Mar 1, 2011 to 2022.
First coupon Mar 1, 2011.
2020-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, Bank of America Merrill Lynch, Davenport & Company LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $2,500,000 | 0.40% | 0.40% | |
| 9/1/11 | $3,000,000 | 0.60% | 0.60% | |
| 3/1/12 | $3,000,000 | 0.85% | 0.85% | |
| 9/1/12 | $3,100,000 | 0.95% | 0.95% | |
| 3/1/13 | $3,100,000 | 1.25% | 1.25% | |
| 9/1/13 | $3,100,000 | 1.40% | 1.40% | |
| 3/1/14 | $3,200,000 | 1.60% | 1.60% | |
| 9/1/14 | $3,200,000 | 1.70% | 1.70% | |
| 3/1/15 | $3,200,000 | 2.05% | 2.05% | |
| 9/1/15 | $3,200,000 | 2.10% | 2.10% | |
| 3/1/16 | $3,200,000 | 2.40% | 2.40% | |
| 9/1/16 | $3,200,000 | 2.45% | 2.45% | |
| 3/1/17 | $3,300,000 | 2.75% | 2.75% | |
| 9/1/17 | $3,300,000 | 2.75% | 2.75% | |
| 3/1/18 | $3,200,000 | 3.05% | 3.05% | |
| 9/1/18 | $3,200,000 | 3.05% | 3.05% | |
| 3/1/19 | $3,000,000 | 3.25% | 3.25% | |
| 9/1/19 | $3,000,000 | 3.25% | 3.25% | |
| 3/1/20 | $3,000,000 | 3.40% | 3.40% | |
| 9/1/20 | $3,000,000 | 3.40% | 3.40% | |
| 3/1/21 | $3,000,000 | 3.55% | 3.55% | |
| 9/1/21 | $3,000,000 | 3.55% | 3.55% | |
| 3/1/22 | $2,000,000 | 3.625% | 3.625% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Sammamish Plateau Water and Sewer District
Oct 4, 2010 . . . . . . $8,980,000
Water and Sewer Revenue and Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Oct 18, 2010.
Due Dec 1, 2010 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $145,000 | 2.00% | 0.35% | |
| 12/1/11 | $60,000 | 2.00% | 0.50% | |
| 12/1/12 | $60,000 | 2.00% | 0.65% | |
| 12/1/13 | $1,525,000 | 2.50% | 0.86% | |
| 12/1/14 | $1,450,000 | 3.00% | 1.12% | |
| 12/1/15 | $1,495,000 | 3.50% | 1.43% | |
| 12/1/16 | $1,550,000 | 3.00% | 1.70% | |
| 12/1/17 | $575,000 | 2.00% | 2.00% | |
| 12/1/17 | $1,460,000 | 4.00% | 2.00% | |
| 12/1/18 | $75,000 | 3.00% | 2.28% | |
| 12/1/19 | $75,000 | 3.00% | 2.49% | |
| 12/1/20 | $75,000 | 4.00% | 2.65% | |
| 12/1/25 | $435,000 | 4.50% | 3.15% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
OHIO
Ohio
Oct 5, 2010 . . . . . . $145,175,000
General Obligation Highway Capital Improvements Bonds, Series O (Highway User Receipts/ Full Faith Credit) (Build America Bonds - Direct Pay) (book entry) (Taxable)
Dated Oct 20, 2010.
Due May 1, 2015 to 2024.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Huntington Investment Company, PNC Capital Markets, KeyBanc Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $11,630,000 | 1.97% | 1.97% | |
| 5/1/16 | $28,000,000 | 2.47% | 2.47% | |
| 5/1/17 | $12,225,000 | 2.91% | 2.91% | |
| 5/1/18 | $12,460,000 | 3.11% | 3.11% | |
| 5/1/19 | $12,710,000 | 3.42% | 3.42% | |
| 5/1/20 | $12,990,000 | 3.54% | 3.54% | |
| 5/1/21 | $13,290,000 | 3.70% | 3.70% | |
| 5/1/22 | $13,610,000 | 3.85% | 3.85% | |
| 5/1/23 | $13,950,000 | 3.97% | 3.97% | |
| 5/1/24 | $14,310,000 | 4.09% | 4.09% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
F.A.: Scott Balice Strategies, Chicago, IL.
TEXAS
Missouri City (City)
Oct 4, 2010 . . . . . . $17,300,000
Combination Tax and Revenue Certificates of Obligation, Series 2010B (Limited Tax) (book entry) (Taxable) $1,660,000.
Dated Oct 15, 2010.
Due Jun 15, 2011 to 2021.
First coupon Jun 15, 2011.
2020-2021 Callable Jun 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $115,000 | 0.964% | 0.964% | |
| 6/15/12 | $150,000 | 1.233% | 1.233% | |
| 6/15/13 | $150,000 | 1.427% | 1.427% | |
| 6/15/14 | $155,000 | 1.751% | 1.751% | |
| 6/15/15 | $155,000 | 1.971% | 1.971% | |
| 6/15/16 | $160,000 | 2.449% | 2.449% | |
| 6/15/17 | $165,000 | 2.649% | 2.649% | |
| 6/15/18 | $170,000 | 3.076% | 3.076% | |
| 6/15/19 | $175,000 | 3.276% | 3.276% | |
| 6/15/20 | $180,000 | 3.576% | 3.576% | |
| 6/15/21 | $85,000 | 3.876% | 3.876% |
L.O.: State Attorney General; and Bracewell & Giuliani LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
