CALIFORNIA
Alameda Public Financing Authority
Aug 4, 2010 . . . . . . $31,685,000
Revenue Bonds, Series 2010A (Alameda Municipal Power Refinancing) (book entry) $8,700,000.
Dated Aug 17, 2010.
Due Jul 1, 2027 to 2030.
First coupon Jan 1, 2011.
2027-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $1,450,000 | 4.375% | 4.64% | |
| 7/1/28 | $2,305,000 | 4.50% | 4.74% | |
| 7/1/29 | $2,410,000 | 5.25% | 4.62% | |
| 7/1/30 | $2,535,000 | 4.75% | 4.90% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: McDonald Partners, Inc., Alamo, CA.
Anaheim Community Facilities District 08-1
Aug 4, 2010 . . . . . . $28,630,000
Special Tax Bonds, Series 2010 (Platinum Triangle) (book entry)
Dated Aug 19, 2010.
Due Sep 1, 2012 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 |
|---|---|---|---|---|
| 9/1/12 | $30,000 | 2.25% | 2.25% | |
| 9/1/13 | $70,000 | 2.75% | 2.75% | |
| 9/1/14 | $105,000 | 3.25% | 3.25% | |
| 9/1/15 | $145,000 | 3.75% | 3.75% | |
| 9/1/16 | $185,000 | 4.125% | 4.125% | |
| 9/1/17 | $235,000 | 4.375% | 4.375% | |
| 9/1/18 | $280,000 | 4.625% | 4.625% | |
| 9/1/19 | $335,000 | 4.875% | 4.875% | |
| 9/1/20 | $390,000 | 5.00% | 5.05% | |
| 9/1/21 | $450,000 | 5.125% | 5.20% | |
| 9/1/22 | $515,000 | 5.25% | 5.35% | |
| 9/1/23 | $585,000 | 5.375% | 5.50% | |
| 9/1/24 | $660,000 | 5.50% | 5.60% | |
| 9/1/25 | $740,000 | 5.625% | 5.70% | |
| 9/1/26 | $825,000 | 5.75% | 5.80% | |
| 9/1/27 | $920,000 | 5.75% | 5.90% | |
| 9/1/28 | $1,020,000 | 6.00% | 6.00% | |
| 9/1/29 | $1,130,000 | 6.00% | 6.10% | |
| 9/1/30 | $1,245,000 | 6.00% | 6.15% | |
| 9/1/31 | $1,370,000 | 6.125% | 6.20% | |
| 9/1/32 | $1,505,000 | 6.125% | 6.25% | |
| 9/1/40 | $15,890,000 | 6.25% | 6.35% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
Grossmont Union High School District
Aug 5, 2010 . . . . . . $80,000,000
2010 General Obligation Bonds (Election of 2008, Series B) (book entry)
Dated Aug 18, 2010.
Due Aug 1, 2035 to 2045.
First coupon Feb 1, 2011.
2045-2045 Callable Aug 1, 2020 at par, 2045-2045 Callable Aug 1, 2020 at 102.000%, declining to par Aug 1, 2022.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $2,095,000 | 4.625% | 4.77% | |
| 8/1/40 | $13,150,000 | 4.75% | 4.85% | |
| 8/1/40 | $15,000,000 | 5.00% | 4.80% | |
| 8/1/45 | $19,755,000 | 4.75% | 4.95% | |
| 8/1/45 | $5,000,000 | 5.00% | 4.95% | |
| 8/1/45 | $25,000,000 | 5.50% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Lynwood Public Finance Authority
Aug 4, 2010 . . . . . . $8,985,000
Lease Revenue Bonds, 2010 Series A (Civic Center Improvement Project) (bank qualified) (book entry)
Dated Aug 18, 2010.
Due Sep 1, 2019 to 2040.
First coupon Sep 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $290,000 | 4.125% | 4.39% | |
| 9/1/20 | $315,000 | 4.25% | 4.58% | |
| 9/1/21 | $330,000 | 4.50% | 4.73% | |
| 9/1/22 | $345,000 | 4.625% | 4.86% | |
| 9/1/23 | $365,000 | 4.75% | 4.98% | |
| 9/1/24 | $380,000 | 5.00% | 5.10% | |
| 9/1/25 | $400,000 | 5.00% | 5.21% | |
| 9/1/30 | $2,155,000 | 5.375% | 5.57% | |
| 9/1/40 | $4,405,000 | 5.50% | 5.77% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
COLORADO
Regional Transportation District
Aug 4, 2010 . . . . . . $397,835,000
Private Activity Bonds, Series 2010 (Denver Transit Partners Eagle P3 Project) (book entry)
Dated Aug 12, 2010.
Due Jul 15, 2019 to Jan 15, 2041.
First coupon Jan 15, 2011.
2021-2041 Callable Jul 15, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $4,600,000 | 5.25% | 4.85% | |
| 1/15/20 | $4,835,000 | 5.25% | 5.00% | |
| 7/15/20 | $4,895,000 | 5.00% | 5.00% | |
| 1/15/21 | $5,150,000 | 5.00% | 5.10% | |
| 7/15/21 | $5,210,000 | 5.00% | 5.10% | |
| 1/15/22 | $5,485,000 | 5.00% | 5.25% | |
| 7/15/22 | $5,020,000 | 5.00% | 5.25% | |
| 1/15/23 | $5,335,000 | 5.125% | 5.35% | |
| 7/15/23 | $5,670,000 | 5.125% | 5.35% | |
| 1/15/24 | $6,025,000 | 5.25% | 5.45% | |
| 7/15/24 | $6,400,000 | 5.25% | 5.45% | |
| 1/15/25 | $6,800,000 | 5.375% | 5.55% | |
| 7/15/25 | $7,225,000 | 5.375% | 5.55% | |
| 1/15/26 | $7,675,000 | 6.00% | 5.60% | |
| 1/15/30 | $62,490,000 | 6.50% | 5.90% | |
| 1/15/34 | $79,970,000 | 6.00% | 6.08% | |
| 1/15/41 | $175,050,000 | 6.00% | 6.13% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Stafford (Town)
Aug 3, 2010 . . . . . . $8,720,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 9, 2010.
Due Aug 8, 2011.
First coupon Aug 8, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/8/11 | $8,720,000 | 1.50% | 0.63% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Jacksonville Economic Development Commission
Aug 5, 2010 . . . . . . $3,900,000
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2010 (North Florida Shipyards, Inc. Project) (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Aug 5, 2010.
Due Sep 1, 2011 to 2020.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $3,900,000 | n/a | n/a |
L.O.: Foley & Lardner, Jacksonville, FL.
Miami-Dade County Expressway Authority
Aug 4, 2010 . . . . . . $412,710,000
Toll System Revenue Bonds, Series 2010 (book entry) $395,590,000.
Dated Aug 18, 2010.
Due Jul 1, 2012 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $5,325,000 | 2.00% | 1.07% | AGC |
| 7/1/13 | $7,125,000 | 2.00% | 1.47% | AGC |
| 7/1/14 | $4,640,000 | 3.00% | 1.74% | AGC |
| 7/1/15 | $4,680,000 | 3.00% | 2.25% | AGC |
| 7/1/16 | $4,620,000 | 3.00% | 2.69% | AGC |
| 7/1/17 | $7,065,000 | 3.00% | 3.03% | AGC |
| 7/1/18 | $8,585,000 | 4.00% | 3.25% | AGC |
| 7/1/19 | $15,065,000 | 5.00% | 3.44% | AGC |
| 7/1/35 | $15,695,000 | 4.90% | 4.90% | AGC |
| 7/1/35 | $41,935,000 | 5.00% | 4.89% | AGC |
| 7/1/40 | $280,855,000 | 5.00% | 5.10% |
Toll System Revenue Bonds, Series 2010B (book entry) $17,120,000.
Dated Aug 18, 2010.
Due Jul 1, 2011 to 2014.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $4,705,000 | 0.75% | S.B. | AGC |
| 7/1/12 | $4,695,000 | 2.00% | 1.07% | AGC |
| 7/1/13 | $4,795,000 | 2.00% | 1.47% | AGC |
| 7/1/14 | $2,925,000 | 3.00% | 1.74% | AGC |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: FirstSouthwest, Aventura, FL.
MASSACHUSETTS
Massachusetts Port Authority
Aug 5, 2010 . . . . . . $57,150,000
PFC Revenue Refunding Bonds, Series 2010E (book entry) (AMT)
Dated Aug 12, 2010.
Due Jul 1, 2011 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $11,515,000 | 3.00% | NRO | |
| 7/1/12 | $11,775,000 | 5.00% | 1.47% | |
| 7/1/13 | $12,365,000 | 5.00% | 1.88% | |
| 7/1/14 | $12,985,000 | 5.00% | 2.23% | |
| 7/1/15 | $8,510,000 | 5.00% | 2.73% |
L.O.: Ropes & Gray, Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
Massachusetts Port Authority
Aug 5, 2010 . . . . . . $259,795,000
Revenue Bonds, Series 2010A (book entry) $97,905,000.
Dated Aug 12, 2010.
Due Jul 1, 2013 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,825,000 | 4.00% | 0.86% | |
| 7/1/14 | $1,895,000 | 4.00% | 1.14% | |
| 7/1/15 | $1,975,000 | 4.00% | 1.65% | |
| 7/1/16 | $2,050,000 | 4.00% | 2.07% | |
| 7/1/17 | $2,135,000 | 4.00% | 2.42% | |
| 7/1/18 | $1,790,000 | 4.00% | 2.67% | |
| 7/1/18 | $430,000 | 3.00% | 2.67% | |
| 7/1/19 | $2,305,000 | 4.00% | 2.86% | |
| 7/1/20 | $2,400,000 | 4.00% | 3.05% | |
| 7/1/21 | $2,495,000 | 3.25% | 3.25% | |
| 7/1/22 | $2,575,000 | 5.00% | 3.38% | |
| 7/1/23 | $2,705,000 | 5.00% | 3.50% | |
| 7/1/24 | $2,840,000 | 5.00% | 3.61% | |
| 7/1/25 | $2,980,000 | 5.00% | 3.72% | |
| 7/1/26 | $3,130,000 | 5.00% | 3.82% | |
| 7/1/27 | $3,285,000 | 5.00% | 3.92% | |
| 7/1/28 | $3,450,000 | 5.00% | 4.04% | |
| 7/1/29 | $3,620,000 | 5.00% | 4.11% | |
| 7/1/30 | $3,800,000 | 5.00% | 4.17% | |
| 7/1/34 | $17,210,000 | 5.00% | 4.32% | |
| 7/1/40 | $33,010,000 | 5.00% | 4.39% |
Revenue Refunding Bonds, Series 2010B (book entry) $138,015,000.
Dated Aug 12, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,375,000 | 2.00% | NRO | |
| 7/1/12 | $1,580,000 | 3.00% | 0.55% | |
| 7/1/13 | $1,625,000 | 4.00% | 0.86% | |
| 7/1/14 | $1,690,000 | 4.00% | 1.14% | |
| 7/1/15 | $1,760,000 | 3.00% | 1.65% | |
| 7/1/16 | $1,810,000 | 3.00% | 2.07% | |
| 7/1/17 | $1,865,000 | 3.00% | 2.42% | |
| 7/1/18 | $1,920,000 | 3.00% | 2.67% | |
| 7/1/19 | $1,955,000 | 3.00% | 2.86% | |
| 7/1/19 | $2,865,000 | 4.00% | 2.86% | |
| 7/1/19 | $3,995,000 | 5.00% | 2.86% | |
| 7/1/20 | $2,425,000 | 3.00% | 3.05% | |
| 7/1/20 | $3,545,000 | 4.00% | 3.05% | |
| 7/1/20 | $3,210,000 | 5.00% | 3.05% | |
| 7/1/21 | $7,780,000 | 5.00% | 3.23% | |
| 7/1/22 | $8,170,000 | 5.00% | 3.38% | |
| 7/1/23 | $8,580,000 | 5.00% | 3.50% | |
| 7/1/24 | $5,595,000 | 5.00% | 3.61% | |
| 7/1/25 | $5,880,000 | 5.00% | 3.72% | |
| 7/1/26 | $6,170,000 | 5.00% | 3.82% | |
| 7/1/27 | $6,475,000 | 5.00% | 3.92% | |
| 7/1/28 | $4,500,000 | 5.00% | 4.04% | |
| 7/1/28 | $2,300,000 | 4.00% | 4.04% | |
| 7/1/29 | $3,225,000 | 5.00% | 4.11% | |
| 7/1/30 | $3,385,000 | 4.25% | 4.25% | |
| 7/1/34 | $15,210,000 | 5.00% | 4.32% | |
| 7/1/40 | $4,115,000 | 4.50% | 4.50% | |
| 7/1/40 | $25,010,000 | 5.00% | 4.39% |
Revenue Refunding Bonds, Series 2010C (book entry) (AMT) $23,875,000.
Dated Aug 12, 2010.
Due Jul 1, 2011 to 2018.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $2,290,000 | 3.00% | NRO | |
| 7/1/12 | $2,485,000 | 3.00% | 1.09% | |
| 7/1/13 | $1,250,000 | 3.00% | 1.51% | |
| 7/1/13 | $1,380,000 | 5.00% | 1.51% | |
| 7/1/14 | $225,000 | 3.00% | 1.83% | |
| 7/1/14 | $2,590,000 | 5.00% | 1.83% | |
| 7/1/15 | $100,000 | 4.00% | 2.35% | |
| 7/1/15 | $2,940,000 | 5.00% | 2.35% | |
| 7/1/16 | $295,000 | 4.00% | 2.79% | |
| 7/1/16 | $2,980,000 | 5.00% | 2.79% | |
| 7/1/17 | $110,000 | 4.00% | 3.16% | |
| 7/1/17 | $3,420,000 | 5.00% | 3.16% | |
| 7/1/18 | $300,000 | 4.00% | 3.41% | |
| 7/1/18 | $3,510,000 | 5.00% | 3.41% |
L.O.: Ropes & Gray, Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
MICHIGAN
Bay City (City)
Aug 5, 2010 . . . . . . $4,030,000
Limited Tax General Obligation Bonds, Series 2010A (bank qualified) (book entry)
Dated Aug 25, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $145,000 | 2.00% | 1.10% | AGM |
| 10/1/12 | $150,000 | 2.00% | 1.22% | AGM |
| 10/1/13 | $150,000 | 2.50% | 1.47% | AGM |
| 10/1/14 | $155,000 | 2.50% | 1.74% | AGM |
| 10/1/15 | $160,000 | 3.00% | 2.19% | AGM |
| 10/1/16 | $165,000 | 3.00% | 2.58% | AGM |
| 10/1/17 | $170,000 | 2.625% | 2.87% | AGM |
| 10/1/18 | $175,000 | 3.50% | 3.14% | AGM |
| 10/1/19 | $180,000 | 4.00% | 3.33% | AGM |
| 10/1/20 | $190,000 | 4.00% | 3.52% | AGM |
| 10/1/21 | $195,000 | 4.00% | 3.68% | AGM |
| 10/1/23 | $420,000 | 4.00% | 3.93% | AGM |
| 10/1/25 | $455,000 | 4.00% | 4.11% | AGM |
| 10/1/27 | $490,000 | 4.25% | 4.31% | AGM |
| 10/1/30 | $830,000 | 4.50% | 4.57% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSISSIPPI
Mississippi Hospital Equipment and Facilities Authority
Aug 4, 2010 . . . . . . $71,630,000
Revenue Bonds, 2010 Series 1 (North Mississippi Health Services) (book entry)
Dated Aug 18, 2010.
Due Oct 1, 2017 to 2039.
First coupon Apr 1, 2011.
2021-2039 Callable Oct 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $37,500,000 | 5.00% | 3.08% | |
| 10/1/34 | $8,580,000 | 4.75% | 4.90% | |
| 10/1/39 | $25,550,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Ponder & Co., New York, NY.
MISSOURI
Cassville
Aug 3, 2010 . . . . . . $1,180,000
Certificaties of Participation, Series 2010 (Water and Wastewater Improvements Projects) (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Aug 1, 2015 to 2020.
First coupon Feb 1, 2011.
2015-2020 Callable Aug 1, 2014 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $180,000 | 3.50% | 3.50% | |
| 8/1/16 | $185,000 | 3.75% | 3.75% | |
| 8/1/17 | $190,000 | 4.00% | 4.00% | |
| 8/1/18 | $200,000 | 4.25% | 4.25% | |
| 8/1/19 | $210,000 | 4.50% | 4.50% | |
| 8/1/20 | $215,000 | 4.75% | 4.75% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
Jefferson County R-VII School District
Aug 2, 2010 . . . . . . $2,500,000
Incidental Fund Tax Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $2,500,000 | 0.65% | 0.65% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 263
Aug 3, 2010 . . . . . . $1,650,000
General Obligation Bonds, Series 2010 (Brook Park/Brookside) (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 15, 2011 to 2030.
First coupon Mar 15, 2011.
2016-2030 Callable Sep 15, 2015 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $25,000 | 1.15% | 1.15% | |
| 9/15/12 | $25,000 | 1.30% | 1.30% | |
| 9/15/13 | $20,000 | 1.70% | 1.70% | |
| 9/15/14 | $25,000 | 1.95% | 1.95% | |
| 9/15/15 | $25,000 | 2.35% | 2.35% | |
| 9/15/16 | $25,000 | 2.75% | 2.75% | |
| 9/15/17 | $25,000 | 3.10% | 3.10% | |
| 9/15/18 | $25,000 | 3.30% | 3.30% | |
| 9/15/19 | $30,000 | 3.50% | 3.50% | |
| 9/15/20 | $30,000 | 3.80% | 3.80% | |
| 9/15/21 | $30,000 | 4.00% | 4.00% | |
| 9/15/22 | $30,000 | 4.10% | 4.10% | |
| 9/15/23 | $35,000 | 4.25% | 4.25% | |
| 9/15/24 | $35,000 | 4.35% | 4.35% | |
| 9/15/25 | $35,000 | 4.45% | 4.45% | |
| 9/15/30 | $1,230,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Transitional Finance Authority
Aug 4, 2010 . . . . . . $900,000,000
Future Tax Secured Bonds Fiscal 2011 Series A Subseries A-3 Subordinate Bonds (book entry) $138,535,000.
Dated Aug 16, 2010.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities, LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $17,620,000 | 3.00% | 0.55% | |
| 8/1/13 | $3,525,000 | 3.00% | 0.84% | |
| 8/1/13 | $14,625,000 | 4.00% | 0.84% | |
| 8/1/14 | $18,840,000 | 4.00% | 1.09% | |
| 8/1/15 | $11,445,000 | 4.00% | 1.55% | |
| 8/1/16 | $11,900,000 | 5.00% | 1.95% | |
| 8/1/17 | $12,495,000 | 4.00% | 2.26% | |
| 8/1/18 | $12,995,000 | 5.00% | 2.49% | |
| 8/1/19 | $13,645,000 | 5.00% | 2.68% | |
| 8/1/25 | $16,280,000 | 4.00% | 3.56% | |
| 8/1/25 | $1,500,000 | 4.25% | 3.56% | |
| 8/1/26 | $3,665,000 | 4.00% | 3.66% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
OHIO
Columbiana Exempted Village School District Board of Education
Aug 5, 2010 . . . . . . $6,250,000
Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $1,100,000.
Dated Aug 16, 2010.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2010.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $200,000 | 1.00% | 0.80% | AGM |
| 12/1/11 | $5,000 | 1.25% | 1.30% | AGM |
| 12/1/12 | $5,000 | 1.50% | 1.55% | AGM |
| 12/1/13 | $10,000 | 2.00% | 1.75% | AGM |
| 12/1/14 | $25,000 | 2.00% | 1.90% | AGM |
| 12/1/15 | $35,000 | 2.25% | 2.35% | AGM |
| 12/1/16 | $40,000 | 2.625% | 2.74% | AGM |
| 12/1/17 | $65,000 | 3.00% | 3.03% | AGM |
| 12/1/18 | $75,000 | 3.125% | 3.25% | AGM |
| 12/1/19 | $90,000 | 3.25% | 3.42% | AGM |
| 12/1/20 | $110,000 | 3.50% | NRO | AGM |
| 12/1/23 | $440,000 | 3.90% | NRO | AGM |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Cuyahoga County Public Library
Aug 5, 2010 . . . . . . $75,000,000
Library Fund Library Facilities Notes, Series 2010A (book entry) $20,045,000.
Dated Aug 19, 2010.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,995,000 | 2.00% | 0.68% | |
| 12/1/12 | $2,035,000 | 2.00% | 0.95% | |
| 12/1/13 | $2,075,000 | 2.00% | 1.29% | |
| 12/1/14 | $2,115,000 | 4.00% | 1.54% | |
| 12/1/15 | $2,200,000 | 4.00% | 2.00% | |
| 12/1/16 | $2,290,000 | 4.00% | 2.44% | |
| 12/1/17 | $2,380,000 | 2.50% | 2.73% | |
| 12/1/18 | $1,390,000 | 2.75% | 2.94% | |
| 12/1/18 | $1,050,000 | 3.50% | 2.94% | |
| 12/1/19 | $2,515,000 | 3.00% | 3.08% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
Blue Mountain Hospital District
Aug 2, 2010 . . . . . . $5,155,000
Refunding Bonds (Limited Tax) (book entry)
Dated Aug 18, 2010.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $10,000 | 2.00% | 1.00% | |
| 2/1/12 | $365,000 | 2.00% | 1.15% | |
| 2/1/13 | $385,000 | 2.00% | 1.50% | |
| 2/1/14 | $420,000 | 2.50% | 1.83% | |
| 2/1/15 | $445,000 | 3.00% | 2.29% | |
| 2/1/16 | $480,000 | 4.00% | 2.75% | |
| 2/1/17 | $520,000 | 4.00% | 3.09% | |
| 2/1/18 | $565,000 | 4.00% | 3.32% | |
| 2/1/19 | $605,000 | 4.25% | 3.50% | |
| 2/1/20 | $655,000 | 4.50% | 3.75% | |
| 2/1/21 | $705,000 | 5.00% | 4.00% |
L.O.: K&L Gates LLP, Portland, OR.
SOUTH CAROLINA
Florence County
Aug 5, 2010 . . . . . . $46,770,000
Weekly Variable Rate Hospital Revenue Bonds (McLeod Regional Medical Center Project), Series 2010B (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Aug 5, 2010.
Due Nov 1, 2040.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $46,770,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Kaufman Hall, Skokie, IL.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Aug 5, 2010 . . . . . . $54,390,000
Revenue Refunding Bonds, Series 2010 (Regional Health) (book entry)
Dated Aug 17, 2010.
Due Sep 1, 2011 to 2028.
First coupon Mar 1, 2011.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $4,075,000 | 2.00% | 0.90% | |
| 9/1/12 | $4,210,000 | 4.00% | 1.37% | |
| 9/1/13 | $4,400,000 | 5.00% | 1.67% | |
| 9/1/14 | $4,625,000 | 5.00% | 1.96% | |
| 9/1/15 | $1,680,000 | 5.00% | 2.52% | |
| 9/1/16 | $1,845,000 | 5.00% | 2.96% | |
| 9/1/17 | $1,990,000 | 5.00% | 3.30% | |
| 9/1/18 | $2,155,000 | 5.00% | 3.57% | |
| 9/1/19 | $2,330,000 | 5.00% | 3.76% | |
| 9/1/20 | $2,520,000 | 5.00% | 3.95% | |
| 9/1/21 | $2,705,000 | 5.00% | 4.12% | |
| 9/1/22 | $2,915,000 | 5.00% | 4.25% | |
| 9/1/23 | $1,045,000 | 4.25% | 4.37% | |
| 9/1/24 | $1,105,000 | 4.375% | 4.48% | |
| 9/1/27 | $4,750,000 | 4.625% | 4.77% | |
| 9/1/28 | $12,040,000 | 5.00% | 4.87% |
L.O.: Jones Day, Chicago, IL.
TEXAS
Harris County Water Control and Improvement District No. 110
Aug 5, 2010 . . . . . . $5,680,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2026.
First coupon Mar 1, 2011.
2019-2026 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $15,000 | 2.00% | 0.70% | AGC |
| 9/1/12 | $15,000 | 2.00% | 1.20% | AGC |
| 9/1/13 | $20,000 | 2.00% | 1.35% | AGC |
| 9/1/14 | $20,000 | 2.50% | 1.65% | AGC |
| 9/1/15 | $20,000 | 2.50% | 2.15% | AGC |
| 9/1/16 | $20,000 | 3.00% | 2.45% | AGC |
| 9/1/17 | $20,000 | 3.00% | 2.75% | AGC |
| 9/1/18 | $20,000 | 3.50% | 2.95% | AGC |
| 9/1/19 | $20,000 | 3.50% | 3.15% | AGC |
| 9/1/20 | $745,000 | 4.00% | 3.35% | AGC |
| 9/1/21 | $790,000 | 4.00% | 3.50% | AGC |
| 9/1/22 | $840,000 | 4.00% | 3.60% | AGC |
| 9/1/23 | $885,000 | 4.00% | 3.70% | AGC |
| 9/1/24 | $935,000 | 4.00% | 3.80% | AGC |
| 9/1/25 | $985,000 | 4.00% | 3.90% | AGC |
| 9/1/26 | $330,000 | 4.00% | 4.00% | AGC |
L.O.: State Attorney General; and Sandford Kuhl Hagan Kugle Parker Kahn LLP, Houston, TX.
Texas State University System Board of Regents
Aug 4, 2010 . . . . . . $65,735,000
Revenue Financing System Revenue Bonds, Series 2010A (book entry)
Dated Aug 1, 2010.
Due Aug 27, 2010 to Mar 15, 2040.
First coupon Mar 15, 2011.
2021-2040 Callable Mar 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Fidelity Capital Markets, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/27/10 | $160,000 | 2.00% | 0.30% | |
| 3/15/11 | $735,000 | 2.00% | 0.30% | |
| 3/15/12 | $345,000 | 3.00% | 0.47% | |
| 3/15/13 | $1,240,000 | 4.00% | 0.75% | |
| 3/15/14 | $1,285,000 | 4.00% | 0.99% | |
| 3/15/15 | $1,335,000 | 3.00% | 1.47% | |
| 3/15/16 | $1,375,000 | 4.00% | 1.89% | |
| 3/15/17 | $1,430,000 | 4.00% | 2.21% | |
| 3/15/18 | $1,490,000 | 4.00% | 2.44% | |
| 3/15/19 | $1,545,000 | 4.00% | 2.66% | |
| 3/15/20 | $1,610,000 | 5.00% | 2.87% | |
| 3/15/21 | $1,690,000 | 5.00% | 3.02% | |
| 3/15/22 | $1,770,000 | 5.00% | 3.15% | |
| 3/15/23 | $1,860,000 | 5.00% | 3.27% | |
| 3/15/24 | $1,955,000 | 5.00% | 3.38% | |
| 3/15/25 | $2,055,000 | 5.00% | 3.49% | |
| 3/15/26 | $2,160,000 | 5.00% | 3.59% | |
| 3/15/27 | $2,265,000 | 5.00% | 3.69% | |
| 3/15/28 | $2,380,000 | 4.00% | 4.07% | |
| 3/15/29 | $2,470,000 | 4.00% | 4.12% | |
| 3/15/30 | $2,570,000 | 4.00% | 4.20% | |
| 3/15/35 | $14,135,000 | 5.00% | 4.25% | |
| 3/15/37 | $6,670,000 | 4.375% | 4.50% | |
| 3/15/40 | $11,205,000 | 5.00% | 4.30% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Chesapeake (City)
Aug 5, 2010 . . . . . . $73,470,000
General Obligation Public Improvement Bonds, Series 2010A-1 (book entry) $6,085,000.
Dated Aug 24, 2010.
Due Dec 1, 2015 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wells Fargo Advisors, Davenport & Company LLC, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,960,000 | 2.00% | 1.47% | |
| 12/1/16 | $2,020,000 | 4.00% | 1.84% | |
| 12/1/17 | $2,105,000 | 4.00% | 2.10% |
General Obligation Bonds (Greenbrier TIF), Series 2010B-1 (book entry) $2,045,000.
Dated Aug 24, 2010.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $270,000 | 3.00% | 0.39% | |
| 12/1/12 | $280,000 | 2.00% | 0.54% | |
| 12/1/13 | $285,000 | 3.00% | 0.79% | |
| 12/1/14 | $295,000 | 2.00% | 1.00% | |
| 12/1/15 | $300,000 | 2.00% | 1.47% | |
| 12/1/16 | $305,000 | 2.00% | 1.84% | |
| 12/1/17 | $310,000 | 2.50% | 2.10% |
General Obligation Bonds (Norfolk TIF), Series 2010 C-1 (book entry) $1,815,000.
Dated Aug 24, 2010.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $240,000 | 3.00% | 0.39% | |
| 12/1/12 | $245,000 | 2.00% | 0.54% | |
| 12/1/13 | $250,000 | 3.00% | 0.79% | |
| 12/1/14 | $260,000 | 2.00% | 1.00% | |
| 12/1/15 | $265,000 | 2.00% | 1.47% | |
| 12/1/16 | $270,000 | 4.00% | 1.84% | |
| 12/1/17 | $285,000 | 4.00% | 2.10% |
General Obligation Water and Sewer Refunding Bonds, Series 2010D (book entry) $20,625,000.
Dated Aug 24, 2010.
Due Dec 1, 2021 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $600,000 | 4.00% | 2.82% | |
| 12/1/21 | $3,160,000 | 5.00% | 2.82% | |
| 12/1/22 | $3,930,000 | 4.00% | 2.95% | |
| 12/1/23 | $1,650,000 | 4.00% | 3.05% | |
| 12/1/23 | $2,455,000 | 5.00% | 3.05% | |
| 12/1/24 | $4,305,000 | 5.00% | 3.13% | |
| 12/1/25 | $4,525,000 | 5.00% | 3.24% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Walla Walla School District No 140
Aug 2, 2010 . . . . . . $2,850,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $45,000 | 3.00% | 0.35% | WA St |
| 12/1/12 | $200,000 | 0.40% | 0.60% | WA St |
| 12/1/12 | $2,605,000 | 2.00% | 0.60% | WA St |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
Aug 4, 2010 . . . . . . $155,620,000
Lottery Revenue Bonds, 2010 Series A (book entry)
Dated Aug 17, 2010.
Due Jun 15, 2011 to 2040.
First coupon Dec 15, 2010.
2021-2040 Callable Jun 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., BB&T Capital Markets, Edward D. Jones & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $1,915,000 | 2.00% | 0.55% | |
| 6/15/12 | $2,685,000 | 3.00% | 0.74% | |
| 6/15/13 | $2,770,000 | 4.00% | 1.12% | |
| 6/15/14 | $350,000 | 2.00% | 1.44% | |
| 6/15/14 | $2,530,000 | 5.00% | 1.44% | |
| 6/15/15 | $3,010,000 | 4.00% | 1.91% | |
| 6/15/16 | $3,130,000 | 5.00% | 2.30% | |
| 6/15/17 | $3,290,000 | 3.00% | 2.64% | |
| 6/15/18 | $3,385,000 | 5.00% | 2.87% | |
| 6/15/19 | $1,160,000 | 3.00% | 3.08% | |
| 6/15/19 | $2,395,000 | 5.00% | 3.08% | |
| 6/15/20 | $3,710,000 | 4.00% | 3.27% | |
| 6/15/21 | $3,860,000 | 5.00% | 3.45% | |
| 6/15/22 | $4,055,000 | 5.00% | 3.57% | |
| 6/15/23 | $1,760,000 | 3.75% | 3.78% | |
| 6/15/23 | $2,495,000 | 5.00% | 3.71% | |
| 6/15/24 | $4,445,000 | 5.00% | 3.82% | |
| 6/15/25 | $1,175,000 | 4.00% | 4.01% | |
| 6/15/25 | $3,495,000 | 5.00% | 3.94% | |
| 6/15/26 | $4,890,000 | 4.00% | 4.11% | |
| 6/15/27 | $5,085,000 | 5.00% | 4.16% | |
| 6/15/28 | $5,340,000 | 5.00% | 4.26% | |
| 6/15/29 | $5,605,000 | 5.00% | 4.33% | |
| 6/15/30 | $5,885,000 | 4.25% | 4.44% | |
| 6/15/35 | $33,915,000 | 5.00% | 4.63% | |
| 6/15/40 | $43,285,000 | 5.00% | 4.67% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
CALIFORNIA
Alameda Public Financing Authority
Aug 4, 2010 . . . . . . $31,685,000
Revenue Bonds, Series 2010B (Alameda Municipal Power Refinancing) (book entry) (Taxable) $22,985,000.
Dated Aug 17, 2010.
Due Jul 1, 2011 to 2027.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $895,000 | 1.829% | 1.829% | |
| 7/1/12 | $1,040,000 | 2.166% | 2.166% | |
| 7/1/13 | $1,065,000 | 2.875% | 2.875% | |
| 7/1/14 | $1,095,000 | 3.351% | 3.351% | |
| 7/1/15 | $1,130,000 | 3.701% | 3.701% | |
| 7/1/16 | $1,170,000 | 4.212% | 4.212% | |
| 7/1/17 | $1,220,000 | 4.482% | 4.482% | |
| 7/1/18 | $1,275,000 | 4.993% | 4.993% | |
| 7/1/19 | $1,340,000 | 5.143% | 5.143% | |
| 7/1/20 | $1,410,000 | 5.293% | 5.293% | |
| 7/1/21 | $1,485,000 | 5.443% | 5.443% | |
| 7/1/27 | $9,860,000 | 6.517% | 6.517% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: McDonald Partners, Inc., Alamo, CA.
MISSOURI
Wellington-Napoleon R-IX School District
Jul 30, 2010 . . . . . . $717,959
General Obligation Qualified School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Aug 19, 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 | $717,959 | 5.30% | 5.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
New York City Transitional Finance Authority
Aug 4, 2010 . . . . . . $900,000,000
Future Tax Secured Bonds Fiscal 2011 Series A Subseries A-1 Subordinate Bonds (Build America Bonds) (book entry) (Taxable) $614,405,000.
Dated Aug 16, 2010.
Due Aug 1, 2020 to 2037.
First coupon Feb 1, 2011.
2030-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities, LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $14,345,000 | 4.137% | 4.137% | |
| 8/1/21 | $14,900,000 | 4.437% | 4.437% | |
| 8/1/22 | $15,545,000 | 4.587% | 4.587% | |
| 8/1/23 | $16,235,000 | 4.717% | 4.717% | |
| 8/1/24 | $16,980,000 | 4.867% | 4.867% | |
| 8/1/30 | $158,560,000 | 5.808% | 5.808% | |
| 8/1/37 | $377,840,000 | 5.508% | 5.508% |
Future Tax Secured Bonds Fiscal 2011 Series A Subseries A-2 Subordinate Bonds (Qualified School Construction Bonds) (book entry) (Taxable) $147,060,000.
Dated Aug 16, 2010.
Due Aug 1, 2027.
First coupon Feb 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $147,060,000 | 5.008% | 5.008% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
OHIO
Columbiana Exempted Village School District Board of Education
Aug 5, 2010 . . . . . . $6,250,000
Certificates of Participation, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $5,150,000.
Dated Aug 16, 2010.
Due Dec 1, 2024 to 2038.
First coupon Dec 1, 2010.
2024-2038 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $405,000 | 6.544% | 6.544% | AGM |
| 12/1/30 | $1,450,000 | 7.168% | 7.168% | AGM |
| 12/1/38 | $3,295,000 | 7.318% | 7.318% | AGM |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Cuyahoga County Public Library
Aug 5, 2010 . . . . . . $75,000,000
Library Fund Library Facilities Notes, Series 2010B (Build America Bonds - Direct Payment) (Special Obligation) (book entry) (Taxable) $54,955,000.
Dated Aug 19, 2010.
Due Dec 1, 2020 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $2,590,000 | 4.75% | 4.75% | |
| 12/1/21 | $2,670,000 | 5.00% | 5.00% | |
| 12/1/22 | $2,760,000 | 5.20% | 5.20% | |
| 12/1/25 | $8,865,000 | 5.55% | 5.55% | |
| 12/1/30 | $17,165,000 | 6.125% | 6.125% | |
| 12/1/35 | $20,905,000 | 6.25% | 6.25% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Ohio
Aug 2, 2010 . . . . . . $2,390,000
State Economic Development Revenue Bonds, Series 2010-6 (Ohio Enterprises Bond Fund) (Shawshank, LLC Project) (book entry) (Taxable)
Dated Aug 12, 2010.
Due Dec 1, 2010 to Sep 1, 2025.
First coupon Dec 1, 2010.
Non-callable.
Privately placed by Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $2,390,000 | 6.00% | 6.00% |
VIRGINIA
Chesapeake (City)
Aug 5, 2010 . . . . . . $73,470,000
General Obligation Public Improvement Bonds, Series 2010A-2 (Build America Bonds) (book entry) (Taxable) $33,460,000.
Dated Aug 24, 2010.
Due Dec 1, 2018 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wells Fargo Advisors, Davenport & Company LLC, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,170,000 | 3.407% | 3.407% | |
| 12/1/19 | $2,220,000 | 3.585% | 3.585% | |
| 12/1/21 | $4,605,000 | 3.885% | 3.885% | |
| 12/1/22 | $2,395,000 | 4.185% | 4.185% | |
| 12/1/23 | $2,460,000 | 4.335% | 4.335% | |
| 12/1/24 | $2,535,000 | 4.535% | 4.535% | |
| 12/1/25 | $2,610,000 | 4.585% | 4.585% | |
| 12/1/30 | $14,465,000 | 5.356% | 5.356% |
General Obligation Public Improvement Bonds, (Greenbrier TIF) Series 2010B-2 (Build America Bonds) (book entry) (Taxable) $4,935,000.
Dated Aug 24, 2010.
Due Dec 1, 2018 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $320,000 | 3.407% | 3.407% | |
| 12/1/19 | $325,000 | 3.585% | 3.585% | |
| 12/1/20 | $335,000 | 3.835% | 3.835% | |
| 12/1/25 | $1,825,000 | 4.335% | 4.335% | |
| 12/1/30 | $2,130,000 | 5.356% | 5.356% |
General Obligation Bonds (Norfolk TIF), Series 2010 C-2 (Build America Bonds) (book entry) (Taxable) $4,505,000.
Dated Aug 24, 2010.
Due Dec 1, 2018 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $290,000 | 3.407% | 3.407% | |
| 12/1/19 | $300,000 | 3.585% | 3.585% | |
| 12/1/20 | $305,000 | 3.835% | 3.835% | |
| 12/1/25 | $1,660,000 | 4.335% | 4.335% | |
| 12/1/30 | $1,950,000 | 5.356% | 5.356% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Clover Park School District No. 400
Aug 4, 2010 . . . . . . $17,500,000
General Obligation Bonds, 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Aug 24, 2010.
Due Dec 1, 2026 to Jun 1, 2027.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $5,000,000 | 5.21% | 5.21% | WA St |
| 6/1/27 | $12,500,000 | 5.22% | 5.31% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DBS Financial Services, Vancouver, WA.
