ALABAMA
Foley Utilities Board
Aug 10, 2010 . . . . . . $14,490,000
Utilities Revenue Bonds (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Nov 1, 2010 to 2022.
First coupon Nov 1, 2010.
2020-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $285,000 | 0.50% | 0.50% | |
| 11/1/11 | $970,000 | 1.00% | 0.65% | |
| 11/1/12 | $990,000 | 3.00% | 0.71% | |
| 11/1/13 | $1,015,000 | 3.00% | 1.01% | |
| 11/1/14 | $1,050,000 | 4.00% | 1.29% | |
| 11/1/15 | $1,095,000 | 4.00% | 1.75% | |
| 11/1/16 | $1,135,000 | 4.00% | 2.16% | |
| 11/1/17 | $1,185,000 | 4.50% | 2.45% | |
| 11/1/18 | $1,235,000 | 4.50% | 2.64% | |
| 11/1/19 | $1,295,000 | 5.00% | 2.85% | |
| 11/1/20 | $1,360,000 | 5.00% | 3.04% | |
| 11/1/21 | $1,415,000 | 3.20% | 3.35% | |
| 11/1/22 | $1,460,000 | 3.25% | 3.50% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Phoenix Civic Improvement Corporation
Aug 11, 2010 . . . . . . $696,105,000
Junior Lien Airport Revenue Bonds, Series 2010A, (book entry) $642,680,000.
Dated Sep 1, 2010.
Due Jul 1, 2013 to 2040.
First coupon Jan 1, 2011.
2021-2033 Callable Jul 1, 2020 at par, 2034-2034 Callable Jul 1, 2015 at par, 2035-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Mesirow Financial, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $850,000 | 2.00% | 1.41% | |
| 7/1/13 | $5,300,000 | 3.00% | 1.41% | |
| 7/1/13 | $5,560,000 | 4.00% | 1.41% | |
| 7/1/14 | $300,000 | 3.00% | 1.66% | |
| 7/1/14 | $11,805,000 | 5.00% | 1.66% | |
| 7/1/15 | $3,155,000 | 4.00% | 2.17% | |
| 7/1/15 | $9,550,000 | 5.00% | 2.17% | |
| 7/1/16 | $1,595,000 | 4.00% | 2.61% | |
| 7/1/16 | $11,715,000 | 5.00% | 2.61% | |
| 7/1/17 | $425,000 | 4.00% | 2.90% | |
| 7/1/17 | $13,535,000 | 5.00% | 2.90% | |
| 7/1/18 | $5,135,000 | 3.00% | 3.09% | |
| 7/1/18 | $9,520,000 | 5.00% | 3.09% | |
| 7/1/19 | $2,120,000 | 4.00% | 3.30% | |
| 7/1/19 | $13,165,000 | 5.00% | 3.30% | |
| 7/1/20 | $2,785,000 | 3.50% | 3.49% | |
| 7/1/20 | $13,240,000 | 5.00% | 3.49% | |
| 7/1/21 | $500,000 | 4.00% | 3.65% | |
| 7/1/21 | $16,285,000 | 5.00% | 3.65% | |
| 7/1/22 | $17,620,000 | 5.00% | 3.80% | |
| 7/1/23 | $18,500,000 | 5.00% | 3.94% | |
| 7/1/24 | $19,425,000 | 5.00% | 4.04% | |
| 7/1/25 | $6,075,000 | 4.125% | 4.17% | |
| 7/1/25 | $14,320,000 | 5.00% | 4.17% | |
| 7/1/26 | $21,365,000 | 5.00% | 4.29% | |
| 7/1/27 | $22,430,000 | 5.00% | 4.39% | |
| 7/1/28 | $23,555,000 | 5.00% | 4.46% | |
| 7/1/29 | $24,730,000 | 5.00% | 4.53% | |
| 7/1/30 | $12,635,000 | 4.50% | 4.65% | |
| 7/1/30 | $13,330,000 | 5.00% | 4.65% | |
| 7/1/31 | $27,200,000 | 5.00% | 4.73% | |
| 7/1/33 | $58,635,000 | 5.25% | 4.67% | |
| 7/1/34 | $20,000,000 | 5.00% | 5.00% | |
| 7/1/40 | $216,320,000 | 5.00% | 5.00% |
Junior Lien Airport Revenue Refunding Bonds, Series 2010C (book entry) $32,080,000.
Dated Sep 1, 2010.
Due Jul 1, 2023 to 2025.
First coupon Jan 1, 2011.
2023-2025 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $10,175,000 | 5.00% | 3.94% | |
| 7/1/24 | $10,685,000 | 5.00% | 4.04% | |
| 7/1/25 | $11,220,000 | 5.00% | 4.17% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Frasca & Associates, L.L.C., New York, NY.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Aug 11, 2010 . . . . . . $32,462,900
Multifamily Revenue Housing Bonds (GNMAE College Mortgage) (book entry)
Dated Aug 17, 2010.
Due Jan 20, 2052.
First coupon Sep 20, 2010.
2052-2052 Callable Mar 20, 2017 at 105.000%, declining to par Mar 20, 2018.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/20/52 | $32,462,900 | 4.75% | 4.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Pollution Control Financing Authority
Aug 11, 2010 . . . . . . $35,000,000
Water Facilities Revenue Bonds (American Water Capital Corp. Project), Series 2010 (book entry)
Dated Aug 18, 2010.
Due Aug 1, 2040.
First coupon Feb 1, 2011.
2040-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., SL Hare Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $35,000,000 | 5.25% | 5.25% |
L.O.: Greenberg Traurig, LLP, Santa Monica, CA.
Goleta Water District
Aug 10, 2010 . . . . . . $33,915,000
Revenue Certificates of Participation, Series 2010A (book entry)
Dated Aug 26, 2010.
Due Sep 1, 2025 to 2035.
First coupon Mar 1, 2011.
2025-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $2,400,000 | 4.25% | 4.45% | |
| 9/1/26 | $2,515,000 | 5.00% | 4.55% | |
| 9/1/27 | $2,635,000 | 4.50% | 4.65% | |
| 9/1/28 | $2,755,000 | 5.00% | 4.80% | |
| 9/1/29 | $2,900,000 | 4.75% | 4.89% | |
| 9/1/30 | $3,035,000 | 4.75% | 4.98% | |
| 9/1/35 | $17,675,000 | 5.00% | 5.17% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles County Housing Authority
Aug 11, 2010 . . . . . . $14,200,000
Variable Rate Demand Multifamily Housing Revenue Refunding Bonds (Diamond Park Apartments Project), 2010 Series B (Letter of Credit issued by Frediie Mac) (book entry)
Dated Aug 11, 2010.
Due Jan 1, 2036.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/36 | $14,200,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles County Housing Authority
Aug 11, 2010 . . . . . . $17,000,000
Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, 2010 Series C (Sand Canyon Villas Project) (Letter of Credit Issued by Freddic Mac) (book entry)
Dated Aug 11, 2010.
Due Jan 1, 2036.
First coupon Sep 1, 2020.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/36 | $17,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Garfield County School District No. 16 (Parachute Schools)
Aug 10, 2010 . . . . . . $3,095,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 24, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $265,000 | 3.00% | 0.40% | SIP |
| 12/1/11 | $250,000 | 2.75% | 0.50% | SIP |
| 12/1/12 | $265,000 | 2.00% | 0.67% | SIP |
| 12/1/13 | $265,000 | 2.00% | 0.93% | SIP |
| 12/1/14 | $275,000 | 2.00% | 1.10% | SIP |
| 12/1/15 | $275,000 | 2.00% | 1.60% | SIP |
| 12/1/16 | $275,000 | 2.50% | 1.95% | SIP |
| 12/1/17 | $300,000 | 2.75% | 2.25% | SIP |
| 12/1/18 | $325,000 | 2.875% | 2.50% | SIP |
| 12/1/19 | $300,000 | 3.00% | 2.70% | SIP |
| 12/1/20 | $300,000 | 4.00% | 2.85% | SIP |
L.O.: Kutak Rock, Denver, CO.
Telluride (Town)
Aug 10, 2010 . . . . . . $9,655,000
Excise Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 25, 2010.
Due Dec 1, 2010 to 2036.
First coupon Dec 1, 2010.
2021-2036 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $65,000 | 2.00% | 0.50% | AGM |
| 12/1/11 | $245,000 | 2.00% | 0.60% | AGM |
| 12/1/12 | $250,000 | 2.00% | 0.75% | AGM |
| 12/1/13 | $255,000 | 2.00% | 1.00% | AGM |
| 12/1/14 | $260,000 | 2.00% | 1.25% | AGM |
| 12/1/15 | $265,000 | 2.00% | 1.80% | AGM |
| 12/1/16 | $270,000 | 2.50% | 2.22% | AGM |
| 12/1/17 | $275,000 | 2.75% | 2.48% | AGM |
| 12/1/18 | $285,000 | 3.00% | 2.70% | AGM |
| 12/1/19 | $290,000 | 3.00% | 2.90% | AGM |
| 12/1/20 | $300,000 | 3.00% | 3.00% | AGM |
| 12/1/21 | $310,000 | 4.00% | 3.15% | AGM |
| 12/1/22 | $320,000 | 4.00% | 3.38% | AGM |
| 12/1/25 | $1,050,000 | 4.25% | 3.69% | AGM |
| 12/1/30 | $2,055,000 | 4.125% | 4.20% | AGM |
| 12/1/36 | $3,160,000 | 5.00% | 4.45% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Telluride (Town)
Aug 10, 2010 . . . . . . $9,785,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Aug 25, 2010.
Due Dec 1, 2010 to 2036.
First coupon Dec 1, 2010.
2021-2036 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $175,000 | 2.00% | 0.70% | |
| 12/1/11 | $240,000 | 2.00% | 0.85% | |
| 12/1/12 | $245,000 | 2.00% | 1.00% | |
| 12/1/13 | $250,000 | 2.00% | 1.28% | |
| 12/1/14 | $250,000 | 2.00% | 1.60% | |
| 12/1/15 | $255,000 | 2.00% | 2.10% | |
| 12/1/16 | $265,000 | 2.50% | 2.50% | |
| 12/1/17 | $270,000 | 3.00% | 2.80% | |
| 12/1/18 | $275,000 | 3.05% | 3.05% | |
| 12/1/19 | $285,000 | 3.25% | 3.25% | |
| 12/1/20 | $295,000 | 3.75% | 3.36% | |
| 12/1/21 | $305,000 | 4.00% | 3.68% | |
| 12/1/22 | $320,000 | 4.00% | 3.85% | |
| 12/1/25 | $1,035,000 | 4.50% | 4.25% | |
| 12/1/30 | $2,080,000 | 4.75% | 4.80% | |
| 12/1/36 | $3,240,000 | 5.00% | 5.07% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Miami-Dade County
Aug 11, 2010 . . . . . . $100,845,000
Capital Asset Acquisition Special Obligation Bonds, Series 2010A (book entry) $15,925,000.
Dated Aug 27, 2010.
Due Apr 1, 2011 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., RBC Capital Markets, Rice Financial Products Company, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $965,000 | 3.00% | 0.69% | |
| 4/1/12 | $1,625,000 | 4.00% | 1.10% | |
| 4/1/13 | $1,690,000 | 4.00% | 1.40% | |
| 4/1/14 | $1,755,000 | 4.00% | 1.53% | AGM |
| 4/1/15 | $1,825,000 | 4.00% | 2.03% | AGM |
| 4/1/16 | $1,900,000 | 4.00% | 2.46% | AGM |
| 4/1/17 | $1,975,000 | 4.00% | 2.75% | AGM |
| 4/1/18 | $2,055,000 | 4.00% | 2.94% | AGM |
| 4/1/19 | $2,135,000 | 4.00% | 3.15% | AGM |
L.O.: Hogan & Hartson L.L.P., Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Haralson County School District
Aug 10, 2010 . . . . . . $2,000,000
General Obligation Tax Anticipation Note (bank qualified) (book entry)
Dated Aug 19, 2010.
Due Dec 30, 2010.
First coupon Dec 30, 2010.
Non-callable.
Privately placed by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/10 | $2,000,000 | 1.00% | 0.75% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Johnsburg Village Special Services Area No. 27
Aug 11, 2010 . . . . . . $630,000
Wastewater Treatment Facilities Project (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Jan 1, 2018 to 2030.
First coupon Jul 1, 2011.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $145,000 | 4.20% | NRO | |
| 1/1/25 | $220,000 | 5.25% | NRO | |
| 1/1/30 | $265,000 | 5.50% | NRO |
L.O.: Foley & Lardner, Chicago, IL.
INDIANA
Koontz Lake Regional Sewer District
Aug 11, 2010 . . . . . . $1,200,000
Sewage Works Bond Anticipation Notes of 2010 (bank qualified) (book entry)
Dated Aug 24, 2010.
Due Apr 15, 2011.
2011-2011 Callable Nov 1, 2010 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $1,200,000 | 2.50% | 2.50% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana Public Facilities Authority
Aug 11, 2010 . . . . . . $85,000,000
Weekly Variable Rate Revenue Bonds (Air Products and Chemicals Project), Series 2010 (book entry)
Dated Aug 1, 2010.
Due Aug 1, 2050.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/50 | $85,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Southbridge (Town)
Aug 10, 2010 . . . . . . $10,130,000
General Obligation Road Construction Bonds, Series A (book entry) $6,500,000.
Dated Aug 19, 2010.
Due Mar 1, 2011 to 2029.
First coupon Mar 1, 2011.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $315,000 | 2.00% | 0.35% | AGM |
| 3/1/12 | $270,000 | 2.00% | 0.50% | AGM |
| 3/1/13 | $275,000 | 2.00% | 0.75% | AGM |
| 3/1/14 | $280,000 | 2.00% | 1.00% | AGM |
| 3/1/15 | $285,000 | 3.50% | 1.45% | AGM |
| 3/1/16 | $295,000 | 3.50% | 1.85% | AGM |
| 3/1/17 | $310,000 | 3.00% | 2.15% | AGM |
| 3/1/18 | $320,000 | 3.00% | 2.35% | AGM |
| 3/1/19 | $330,000 | 3.00% | 2.55% | AGM |
| 3/1/20 | $340,000 | 3.00% | 2.75% | AGM |
| 3/1/21 | $340,000 | 3.00% | 2.95% | AGM |
| 3/1/22 | $350,000 | 3.00% | 3.10% | AGM |
| 3/1/23 | $360,000 | 3.125% | 3.25% | AGM |
| 3/1/24 | $370,000 | 3.25% | 3.35% | AGM |
| 3/1/25 | $385,000 | 3.25% | 3.45% | AGM |
| 3/1/26 | $395,000 | 3.50% | 3.55% | AGM |
| 3/1/27 | $410,000 | 3.50% | 3.65% | AGM |
| 3/1/28 | $425,000 | 3.60% | 3.75% | AGM |
| 3/1/29 | $445,000 | 3.75% | 3.85% | AGM |
General Obligation Refunding Bonds, Series B (Bank Qualified) (book entry) $1,575,000.
Dated Aug 19, 2010.
Due Aug 1, 2011 to 2019.
First coupon Feb 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $440,000 | 2.00% | 0.35% | AGM |
| 8/1/12 | $165,000 | 2.00% | 0.50% | AGM |
| 8/1/13 | $160,000 | 2.00% | 0.75% | AGM |
| 8/1/14 | $155,000 | 2.00% | 1.00% | AGM |
| 8/1/15 | $155,000 | 2.00% | 1.45% | AGM |
| 8/1/16 | $150,000 | 2.50% | 1.85% | AGM |
| 8/1/17 | $145,000 | 3.00% | 2.15% | AGM |
| 8/1/18 | $140,000 | 3.00% | 2.35% | AGM |
| 8/1/19 | $65,000 | 3.00% | 2.55% | AGM |
General Obligation Refunding Bonds, Series C (book entry) $2,055,000.
Dated Aug 19, 2010.
Due Apr 1, 2011 to 2017.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $340,000 | 2.00% | 0.35% | AGM |
| 4/1/12 | $330,000 | 2.00% | 0.50% | AGM |
| 4/1/13 | $285,000 | 2.00% | 0.75% | AGM |
| 4/1/14 | $280,000 | 2.00% | 1.00% | AGM |
| 4/1/15 | $275,000 | 2.00% | 1.45% | AGM |
| 4/1/16 | $275,000 | 2.50% | 1.85% | AGM |
| 4/1/17 | $270,000 | 3.00% | 2.15% | AGM |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Michigan Finance Authority
Aug 11, 2010 . . . . . . $33,350,000
Senior Educational Facility Revenue Bonds (St. Catherine of Siena Academy Project), Series 2010 A (book entry) $30,800,000.
Dated Aug 25, 2010.
Due Oct 1, 2020 to 2045.
First coupon Apr 1, 2011.
2021-2045 Callable Oct 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $1,370,000 | 7.375% | 7.50% | |
| 10/1/30 | $5,115,000 | 8.00% | 8.20% | |
| 10/1/45 | $24,315,000 | 8.50% | 8.50% |
Senior Educational Facility Revenue Bonds (St. Catherine of Siena Academy Project), Series 2010 B (book entry) $2,550,000.
Dated Aug 25, 2010.
Due Oct 1, 2045.
First coupon Apr 1, 2011.
2045-2045 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/45 | $2,550,000 | 8.75% | 8.75% |
L.O.: Butzel Long, Detroit, MI.
Michigan Housing Development Authority
Aug 11, 2010 . . . . . . $118,840,000
Rental Housing Revenue Bonds, Series 2010A (book entry) $87,705,000.
Dated Aug 24, 2010.
Due Apr 1, 2011 to Oct 1, 2046.
First coupon Oct 1, 2010.
2021-2046 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $7,550,000 | 1.00% | 1.00% | |
| 10/1/11 | $14,235,000 | 1.25% | 1.25% | |
| 4/1/12 | $10,550,000 | 1.375% | 1.375% | |
| 10/1/12 | $505,000 | 1.50% | 1.50% | |
| 4/1/13 | $510,000 | 1.55% | 1.55% | |
| 10/1/13 | $515,000 | 1.625% | 1.625% | |
| 4/1/14 | $520,000 | 1.75% | 1.75% | |
| 10/1/14 | $530,000 | 1.85% | 1.85% | |
| 4/1/15 | $535,000 | 2.125% | 2.125% | |
| 10/1/15 | $540,000 | 2.25% | 2.25% | |
| 4/1/16 | $545,000 | 2.50% | 2.50% | |
| 10/1/16 | $555,000 | 2.625% | 2.625% | |
| 4/1/17 | $570,000 | 2.875% | 2.875% | |
| 10/1/17 | $570,000 | 2.875% | 2.875% | |
| 4/1/18 | $565,000 | 3.125% | 3.125% | |
| 10/1/18 | $575,000 | 3.125% | 3.125% | |
| 4/1/19 | $585,000 | 3.375% | 3.375% | |
| 10/1/19 | $595,000 | 3.375% | 3.375% | |
| 4/1/20 | $605,000 | 3.45% | 3.45% | |
| 10/1/20 | $525,000 | 3.45% | 3.45% | |
| 10/1/25 | $5,385,000 | 4.375% | 4.375% | |
| 10/1/30 | $6,900,000 | 4.875% | 4.875% | |
| 10/1/35 | $8,875,000 | 5.00% | 5.00% | |
| 10/1/40 | $11,460,000 | 5.125% | 5.125% | |
| 10/1/46 | $13,405,000 | 5.25% | 5.25% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and State Attorney General.
F.A.: CSG Advisors Inc., Bronxville, NY.
Pittsfield Charter Township
Aug 11, 2010 . . . . . . $3,735,000
General Obligation Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Apr 1, 2011 to 2017.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $325,000 | 0.85% | 0.85% | |
| 4/1/12 | $545,000 | 1.10% | 1.10% | |
| 4/1/13 | $550,000 | 2.00% | 1.40% | |
| 4/1/14 | $560,000 | 2.00% | 1.65% | |
| 4/1/15 | $570,000 | 2.05% | 2.05% | |
| 4/1/16 | $585,000 | 2.40% | 2.40% | |
| 4/1/17 | $600,000 | 2.70% | 2.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
MINNESOTA
Le Center Independent School District No. 392
Aug 11, 2010 . . . . . . $1,880,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010B (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Sep 7, 2010.
Due Sep 7, 2011.
First coupon Sep 7, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/7/11 | $1,880,000 | 1.00% | 0.55% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minneapolis (City)
Aug 10, 2010 . . . . . . $67,640,000
Revenue Bonds, Series 2010 (National Marrow Donor Program Project) (book entry)
Dated Aug 19, 2010.
Due Aug 1, 2014 to 2025.
First coupon Feb 1, 2011.
2019-2025 Callable Aug 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $4,360,000 | 4.00% | 2.60% | |
| 8/1/15 | $4,535,000 | 4.00% | 3.10% | |
| 8/1/16 | $4,720,000 | 5.00% | 3.50% | |
| 8/1/17 | $4,955,000 | 5.00% | 3.85% | |
| 8/1/18 | $5,200,000 | 5.00% | 4.10% | |
| 8/1/20 | $11,155,000 | 4.25% | 4.60% | |
| 8/1/25 | $32,715,000 | 4.875% | 5.02% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSOURI
Ava (City)
Aug 11, 2010 . . . . . . $745,000
Waterworks and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Sep 1, 2013 to 2023.
First coupon Mar 1, 2011.
2016-2023 Callable Sep 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $150,000 | 1.95% | NRO | |
| 9/1/16 | $155,000 | 3.15% | NRO | |
| 9/1/18 | $50,000 | 3.70% | NRO | |
| 9/1/18 | $65,000 | 3.60% | NRO | |
| 9/1/20 | $50,000 | 4.10% | NRO | |
| 9/1/20 | $70,000 | 4.00% | NRO | |
| 9/1/21 | $65,000 | 4.10% | NRO | |
| 9/1/22 | $70,000 | 4.30% | NRO | |
| 9/1/23 | $70,000 | 4.45% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Neligh (City)
Aug 10, 2010 . . . . . . $725,000
Street Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 15, 2011.
First coupon Mar 15, 2011.
2011-2011 Callable Dec 15, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $725,000 | 0.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Valparaiso Village
Aug 10, 2010 . . . . . . $295,000
General Obliagtion Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2020.
First coupon Feb 15, 2011.
2016-2020 Callable Sep 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $30,000 | 0.85% | NRO | |
| 8/15/12 | $25,000 | 1.05% | NRO | |
| 8/15/13 | $25,000 | 1.30% | NRO | |
| 8/15/14 | $25,000 | 1.50% | NRO | |
| 8/15/15 | $30,000 | 1.95% | NRO | |
| 8/15/16 | $30,000 | 2.35% | NRO | |
| 8/15/17 | $30,000 | 2.65% | NRO | |
| 8/15/18 | $30,000 | 2.85% | NRO | |
| 8/15/19 | $35,000 | 3.05% | NRO | |
| 8/15/20 | $35,000 | 3.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Butler Borough
Aug 10, 2010 . . . . . . $5,510,000
General Obligation Electric Refunding Bonds of 2010 (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $15,000 | 3.00% | 0.75% | |
| 9/1/12 | $485,000 | 3.00% | 0.86% | |
| 9/1/13 | $480,000 | 3.00% | 1.11% | |
| 9/1/14 | $490,000 | 3.00% | 1.31% | |
| 9/1/15 | $485,000 | 3.00% | 1.77% | |
| 9/1/16 | $485,000 | 4.00% | 2.16% | |
| 9/1/17 | $505,000 | 4.00% | 2.45% | |
| 9/1/18 | $520,000 | 4.00% | 2.64% | |
| 9/1/19 | $515,000 | 4.00% | 2.85% | |
| 9/1/20 | $515,000 | 4.00% | 3.04% | |
| 9/1/21 | $510,000 | 4.00% | 3.28% | |
| 9/1/22 | $505,000 | 4.00% | 3.46% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
New Jersey Health Care Facilities Financing Authority
Aug 11, 2010 . . . . . . $86,295,000
Revenue and Refunding Bonds, Series 2010 Hackensack University Medical Center Issue (book entry)
Dated Aug 26, 2010.
Due Jan 1, 2011 to 2034.
First coupon Jan 1, 2011.
2021-2034 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies & Company, Inc., Lebenthal & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $3,845,000 | 3.00% | 1.20% | |
| 1/1/12 | $3,335,000 | 4.00% | 1.66% | |
| 1/1/13 | $3,480,000 | 4.00% | 2.11% | |
| 1/1/14 | $3,610,000 | 4.00% | 2.46% | |
| 1/1/15 | $3,755,000 | 4.00% | 3.02% | |
| 1/1/16 | $3,905,000 | 4.00% | 3.46% | |
| 1/1/17 | $2,410,000 | 4.00% | 3.40% | AGM |
| 1/1/18 | $2,505,000 | 5.00% | 3.59% | AGM |
| 1/1/19 | $2,630,000 | 5.00% | 3.77% | AGM |
| 1/1/20 | $2,760,000 | 4.00% | 3.94% | AGM |
| 1/1/21 | $2,870,000 | 4.00% | 4.05% | AGM |
| 1/1/22 | $2,985,000 | 4.125% | 4.18% | AGM |
| 1/1/23 | $3,105,000 | 4.25% | 4.30% | AGM |
| 1/1/24 | $3,240,000 | 4.375% | 4.40% | AGM |
| 1/1/25 | $3,380,000 | 4.50% | 4.50% | AGM |
| 1/1/30 | $19,390,000 | 4.625% | 4.625% | AGM |
| 1/1/34 | $19,090,000 | 5.00% | 5.125% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NEW YORK
Olean (City)
Aug 10, 2010 . . . . . . $5,000,000
Bond Anticipation Notes, Series A (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Aug 11, 2011.
First coupon Aug 11, 2011.
Non-callable.
Purchased through negotiation by First Niagara Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/11 | $5,000,000 | 1.40% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Peekskill (City)
Aug 10, 2010 . . . . . . $3,705,000
Public Improvement Refunding Serial Bonds, Series 2010A (bank qualified) (book entry) $1,530,000.
Dated Aug 31, 2010.
Due Aug 15, 2011 to 2018.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $365,000 | 2.50% | 0.63% | |
| 8/15/12 | $360,000 | 2.75% | 0.68% | |
| 8/15/13 | $185,000 | 2.75% | 0.95% | |
| 8/15/14 | $175,000 | 3.00% | 1.15% | |
| 8/15/15 | $130,000 | 3.00% | 1.60% | |
| 8/15/16 | $130,000 | 3.00% | 1.99% | |
| 8/15/17 | $130,000 | 3.00% | 2.28% | |
| 8/15/18 | $55,000 | 3.00% | 2.40% |
Public Improvement Refunding Serial Bonds, Series 2010B (bank qualified) (book entry) $2,175,000.
Dated Aug 31, 2010.
Due Aug 15, 2011 to 2015.
First coupon Mar 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $405,000 | 2.50% | 0.63% | |
| 8/15/12 | $420,000 | 3.00% | 0.66% | |
| 8/15/13 | $430,000 | 3.50% | 0.90% | |
| 8/15/14 | $450,000 | 4.00% | 1.11% | |
| 8/15/15 | $470,000 | 4.00% | 1.57% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Rockland County Solid Waste Management Authority
Aug 11, 2010 . . . . . . $4,000,000
General Obligation Bonds Bond Anticipation Notes, Series A (bank qualified) (book entry)
Dated Aug 18, 2010.
Due Aug 1, 2011.
2011-2011 Callable Dec 15, 2010 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $4,000,000 | 0.80% | 0.80% |
L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Rockland County Solid Waste Management Authority
Aug 11, 2010 . . . . . . $10,150,000
General Obligation Bonds, Series 2010A (book entry) $7,900,000.
Dated Aug 18, 2010.
Due Dec 15, 2011 to 2024.
First coupon Dec 15, 2010.
2021-2024 Callable Dec 15, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $210,000 | 2.50% | 1.00% | |
| 12/15/12 | $205,000 | 2.75% | 1.06% | |
| 12/15/13 | $220,000 | 3.00% | 1.36% | |
| 12/15/14 | $225,000 | 3.00% | 1.58% | |
| 12/15/15 | $235,000 | 3.25% | 2.10% | |
| 12/15/16 | $245,000 | 3.25% | 2.47% | |
| 12/15/17 | $250,000 | 4.00% | 2.73% | |
| 12/15/18 | $265,000 | 4.00% | 2.95% | |
| 12/15/19 | $250,000 | 3.00% | 3.15% | |
| 12/15/20 | $250,000 | 3.25% | 3.35% | |
| 12/15/21 | $265,000 | 3.375% | 3.53% | |
| 12/15/22 | $270,000 | 3.50% | 3.71% | |
| 12/15/23 | $300,000 | 3.625% | 3.88% | |
| 12/15/24 | $4,710,000 | 3.75% | 4.06% |
General Obligation Refunding Bonds, Series 2010B (book entry) (AMT) $2,250,000.
Dated Aug 18, 2010.
Due Dec 15, 2011 to 2018.
First coupon Dec 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $250,000 | 3.00% | 1.85% | |
| 12/15/12 | $265,000 | 3.00% | 1.91% | |
| 12/15/13 | $270,000 | 3.00% | 2.21% | |
| 12/15/14 | $275,000 | 3.00% | 2.43% | |
| 12/15/15 | $285,000 | 3.00% | 2.95% | |
| 12/15/16 | $290,000 | 3.125% | 3.32% | |
| 12/15/17 | $305,000 | 3.25% | 3.58% | |
| 12/15/18 | $310,000 | 3.50% | 3.80% |
L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Lucas County
Aug 11, 2010 . . . . . . $10,045,000
Economic Development Revenue Refunding Bonds, Series 2010 (Lucas County Ballpark Project) (book entry)
Dated Aug 25, 2010.
Due Oct 1, 2011 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,565,000 | 1.25% | 1.25% | |
| 10/1/12 | $1,620,000 | 1.75% | 1.75% | |
| 10/1/13 | $1,650,000 | 2.25% | 2.25% | |
| 10/1/14 | $1,695,000 | 2.75% | 2.75% | |
| 10/1/15 | $1,750,000 | 3.25% | 3.25% | |
| 10/1/16 | $1,765,000 | 3.75% | 3.75% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Ohio Economic Development Authority
Aug 11, 2010 . . . . . . $6,415,000
Revenue Bonds, Series 2010 (Ohio Enterprise) (book entry)
Dated Aug 19, 2010.
Due Sep 1, 2015.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $6,415,000 | 4.00% | 4.00% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Westlake City School District
Aug 10, 2010 . . . . . . $84,055,000
General Obligation School Improvement Bonds, Series 2010A (book entry) $15,630,000.
Dated Aug 24, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,755,000 | 2.00% | 0.52% | |
| 12/1/12 | $1,880,000 | 2.00% | 0.66% | |
| 12/1/13 | $1,115,000 | 3.00% | 0.91% | |
| 12/1/13 | $1,000,000 | 1.50% | 0.91% | |
| 12/1/14 | $2,195,000 | 3.00% | 1.08% | |
| 12/1/15 | $1,295,000 | 3.00% | 1.58% | |
| 12/1/15 | $1,000,000 | 2.00% | 1.58% | |
| 12/1/16 | $2,565,000 | 4.50% | 1.97% | |
| 12/1/17 | $825,000 | 5.00% | 2.23% | |
| 12/1/18 | $895,000 | 5.00% | 2.45% | |
| 12/1/19 | $1,105,000 | 5.00% | 2.67% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Aug 11, 2010 . . . . . . $117,365,000
State Facilities Refunding Revenue Bonds, Series 2010A (Higher Education Projects) (book entry) $87,260,000.
Dated Aug 24, 2010.
Due Jul 1, 2015 to 2018.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $5,350,000 | 2.00% | 1.50% | |
| 7/1/16 | $4,870,000 | 2.00% | 1.86% | |
| 7/1/16 | $13,450,000 | 5.00% | 1.86% | |
| 7/1/17 | $4,285,000 | 2.25% | 2.20% | |
| 7/1/17 | $27,165,000 | 5.00% | 2.20% | |
| 7/1/18 | $3,900,000 | 2.50% | 2.48% | |
| 7/1/18 | $28,240,000 | 5.00% | 2.48% |
L.O.: Floyd Law Firm, Norman, OK.
PENNSYLVANIA
Pottsgrove School District
Aug 10, 2010 . . . . . . $16,000,000
General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Apr 15, 2011 to 2023.
First coupon Apr 15, 2011.
2016-2023 Callable Oct 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $100,000 | 0.65% | 0.65% | |
| 4/15/12 | $235,000 | 1.00% | 1.00% | |
| 4/15/13 | $230,000 | 1.20% | 1.20% | |
| 4/15/14 | $235,000 | 1.45% | 1.45% | |
| 4/15/15 | $1,485,000 | 2.00% | 1.90% | |
| 4/15/16 | $1,350,000 | 3.00% | 2.23% | |
| 4/15/16 | $200,000 | 2.125% | 2.30% | |
| 4/15/17 | $1,595,000 | 2.50% | 2.60% | |
| 4/15/18 | $300,000 | 3.75% | 2.40% | |
| 4/15/18 | $1,335,000 | 2.70% | 2.80% | |
| 4/15/19 | $1,680,000 | 2.875% | 3.00% | |
| 4/15/20 | $1,730,000 | 3.00% | 3.10% | |
| 4/15/21 | $1,785,000 | 3.125% | 3.22% | |
| 4/15/22 | $1,840,000 | 3.25% | 3.35% | |
| 4/15/23 | $1,900,000 | 3.375% | 3.45% |
L.O.: Fox Rothschild LLP, Exton, PA.
SOUTH CAROLINA
Hilton Head No. 1 Public Service District
Aug 10, 2010 . . . . . . $3,400,000
Waterworks and Sewer System Improvement Revenue Bonds, Series 2010B (bank qualified) (book entry)
Dated Aug 24, 2010.
Due Dec 1, 2011 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $130,000 | 2.00% | 0.70% | |
| 12/1/12 | $130,000 | 2.00% | 0.90% | |
| 12/1/13 | $135,000 | 3.00% | 1.10% | |
| 12/1/14 | $140,000 | 3.00% | 1.40% | |
| 12/1/15 | $140,000 | 3.00% | 1.90% | |
| 12/1/16 | $150,000 | 4.00% | 2.20% | |
| 12/1/17 | $155,000 | 4.00% | 2.45% | |
| 12/1/18 | $160,000 | 4.00% | 2.70% | |
| 12/1/19 | $165,000 | 4.00% | 2.90% | |
| 12/1/20 | $175,000 | 4.00% | 3.10% | |
| 12/1/21 | $180,000 | 4.00% | 3.25% | |
| 12/1/23 | $385,000 | 4.00% | 3.45% | |
| 12/1/24 | $205,000 | 4.00% | 3.60% | |
| 12/1/25 | $210,000 | 4.00% | 3.70% | |
| 12/1/29 | $940,000 | 3.875% | 4.05% |
L.O.: Pope Ziegler, LLC, Columbia, SC.
TEXAS
Austin Independent School District
Aug 10, 2010 . . . . . . $83,480,000
Refunding Bonds, Series 2010A (book entry) $25,165,000.
Dated Sep 7, 2010.
Due Aug 1, 2011 to 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,575,000 | 3.00% | S.B. | |
| 8/1/12 | $1,795,000 | 2.50% | 0.46% | |
| 8/1/13 | $1,840,000 | 5.00% | 0.75% | |
| 8/1/14 | $3,760,000 | 3.00% | 0.98% | |
| 8/1/15 | $3,870,000 | 5.00% | 1.42% | |
| 8/1/16 | $4,060,000 | 5.00% | 1.83% | |
| 8/1/17 | $4,265,000 | 5.00% | 2.10% | |
| 8/1/18 | $4,000,000 | 3.00% | 2.32% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Brownsville (City)
Aug 10, 2010 . . . . . . $12,570,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Aug 1, 2010.
Due Feb 15, 2012 to 2023.
First coupon Feb 15, 2011.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Coastal Securities Corp., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $450,000 | 2.00% | 0.66% | AGM |
| 2/15/13 | $170,000 | 2.00% | 0.96% | AGM |
| 2/15/14 | $795,000 | 2.00% | 1.21% | AGM |
| 2/15/21 | $4,340,000 | 3.25% | 3.33% | AGM |
| 2/15/22 | $4,195,000 | 3.25% | 3.46% | AGM |
| 2/15/23 | $2,620,000 | 3.50% | 3.58% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Harris County Municipal Utility District No. 132
Jul 8, 2010 . . . . . . $1,800,000
Revised to show amended structure.
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,670,000.
Dated Aug 1, 2010.
Due Jun 1, 2012 to 2019.
First coupon Dec 1, 2010.
2019-2019 Callable Jun 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $230,000 | 2.00% | 1.50% | |
| 6/1/13 | $225,000 | 2.00% | 1.90% | |
| 6/1/14 | $215,000 | 2.10% | 2.20% | |
| 6/1/15 | $210,000 | 2.40% | 2.55% | |
| 6/1/16 | $205,000 | 2.75% | 2.90% | |
| 6/1/17 | $200,000 | 3.125% | 3.20% | |
| 6/1/18 | $195,000 | 3.375% | 3.45% | |
| 6/1/19 | $190,000 | 3.50% | 3.60% |
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $130,000.
Dated Aug 1, 2010.
Due Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $130,000 | 0.00% | 1.30% |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
Liberty (City)
Aug 10, 2010 . . . . . . $7,820,000
Combination Tax and Revenue Certificates of Obligation, Series 2010A (bank qualified) (book entry) $4,705,000.
Dated Aug 15, 2010.
Due Mar 1, 2012 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $120,000 | 2.00% | 0.70% | AGM |
| 3/1/13 | $110,000 | 2.00% | 1.00% | AGM |
| 3/1/14 | $105,000 | 2.00% | 1.20% | AGM |
| 3/1/15 | $105,000 | 2.00% | 1.65% | AGM |
| 3/1/16 | $105,000 | 3.00% | 2.06% | AGM |
| 3/1/17 | $230,000 | 3.00% | 2.35% | AGM |
| 3/1/18 | $230,000 | 4.00% | 2.59% | AGM |
| 3/1/19 | $245,000 | 4.00% | 2.82% | AGM |
| 3/1/20 | $255,000 | 4.00% | 3.03% | AGM |
| 3/1/21 | $265,000 | 4.00% | 3.18% | AGM |
| 3/1/22 | $280,000 | 4.00% | 3.31% | AGM |
| 3/1/23 | $290,000 | 4.00% | 3.43% | AGM |
| 3/1/24 | $295,000 | 4.00% | 3.53% | AGM |
| 3/1/25 | $310,000 | 4.00% | 3.66% | AGM |
| 3/1/26 | $325,000 | 4.00% | 3.77% | AGM |
| 3/1/27 | $335,000 | 4.00% | 3.87% | AGM |
| 3/1/28 | $355,000 | 4.00% | 3.97% | AGM |
| 3/1/29 | $365,000 | 4.00% | 4.05% | AGM |
| 3/1/30 | $380,000 | 4.00% | 4.10% | AGM |
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry) $3,115,000.
Dated Aug 15, 2010.
Due Mar 1, 2011 to 2016.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $545,000 | 2.00% | 0.50% | AGM |
| 3/1/12 | $550,000 | 2.00% | 0.70% | AGM |
| 3/1/13 | $490,000 | 2.00% | 1.00% | AGM |
| 3/1/14 | $500,000 | 2.00% | 1.20% | AGM |
| 3/1/15 | $510,000 | 2.00% | 1.65% | AGM |
| 3/1/16 | $520,000 | 3.00% | 2.06% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Port Arthur Independent School District
Aug 11, 2010 . . . . . . $49,525,000
School Building Bonds, Series 2010 (book entry) $49,230,000.
Dated Sep 2, 2010.
Due Feb 15, 2012 to 2040.
First coupon Feb 15, 2011.
2021-2039 Callable Feb 15, 2020 at par, 2040-2040 Callable Aug 15, 2012 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., FirstSouthwest, Jefferies & Company, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $2,500,000 | 4.00% | 0.55% | |
| 2/15/13 | $1,015,000 | 2.00% | 0.98% | |
| 2/15/14 | $1,035,000 | 2.00% | 1.19% | |
| 2/15/15 | $1,065,000 | 4.00% | 1.66% | |
| 2/15/16 | $1,100,000 | 2.25% | 2.07% | |
| 2/15/17 | $1,125,000 | 2.75% | 2.38% | |
| 2/15/18 | $1,160,000 | 3.00% | 2.59% | |
| 2/15/19 | $1,195,000 | 3.00% | 2.83% | |
| 2/15/20 | $1,235,000 | 3.25% | 3.04% | |
| 2/15/21 | $1,275,000 | 3.25% | 3.28% | |
| 2/15/22 | $1,315,000 | 3.25% | 3.41% | |
| 2/15/23 | $1,360,000 | 3.375% | 3.53% | |
| 2/15/24 | $1,405,000 | 3.50% | 3.63% | |
| 2/15/25 | $1,460,000 | 4.00% | 3.74% | |
| 2/15/26 | $1,520,000 | 4.00% | 3.84% | |
| 2/15/27 | $1,585,000 | 4.00% | 3.94% | |
| 2/15/28 | $1,645,000 | 4.00% | 4.04% | |
| 2/15/29 | $1,715,000 | 4.00% | 4.11% | |
| 2/15/30 | $1,785,000 | 4.00% | 4.16% | |
| 2/15/31 | $1,860,000 | 4.125% | 4.27% | |
| 2/15/35 | $8,270,000 | 4.25% | 4.38% | |
| 2/15/40 | $12,605,000 | 4.50% | 4.62% |
School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $295,000.
Dated Sep 2, 2010.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $1,000,000 | 0.00% | 0.38% |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Sharyland Independent School District
Aug 11, 2010 . . . . . . $9,985,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Feb 15, 2011 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $185,000 | 2.00% | 0.40% | PSF |
| 2/15/12 | $200,000 | 2.00% | 0.49% | PSF |
| 2/15/13 | $205,000 | 2.00% | 0.75% | PSF |
| 2/15/14 | $205,000 | 2.00% | 1.00% | PSF |
| 2/15/15 | $215,000 | 4.00% | 1.40% | PSF |
| 2/15/16 | $220,000 | 4.00% | 1.75% | PSF |
| 2/15/17 | $230,000 | 2.25% | 2.05% | PSF |
| 2/15/18 | $235,000 | 2.50% | 2.24% | PSF |
| 2/15/19 | $240,000 | 2.75% | 2.45% | PSF |
| 2/15/20 | $250,000 | 4.00% | 2.69% | PSF |
| 2/15/21 | $260,000 | 4.00% | 2.88% | PSF |
| 2/15/22 | $270,000 | 4.00% | 3.00% | PSF |
| 2/15/23 | $280,000 | 4.00% | 3.11% | PSF |
| 2/15/24 | $295,000 | 4.00% | 3.21% | PSF |
| 2/15/25 | $305,000 | 4.00% | 3.32% | PSF |
| 2/15/26 | $315,000 | 4.00% | 3.44% | PSF |
| 2/15/27 | $330,000 | 4.00% | 3.52% | PSF |
| 2/15/28 | $345,000 | 4.00% | 3.62% | PSF |
| 2/15/29 | $360,000 | 4.00% | 3.75% | PSF |
| 2/15/30 | $370,000 | 4.00% | 3.82% | PSF |
| 2/15/31 | $385,000 | 3.85% | 3.95% | PSF |
| 2/15/32 | $400,000 | 3.95% | 4.05% | PSF |
| 2/15/35 | $1,310,000 | 4.00% | 4.17% | PSF |
| 2/15/40 | $2,575,000 | 4.25% | 4.30% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
UTAH
Salt Lake County
Aug 11, 2010 . . . . . . $10,430,000
Sales Tax Revenue and Refunding Bonds, Series 2010A (book entry) $8,855,000.
Dated Aug 25, 2010.
Due Feb 1, 2011 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $125,000 | 2.00% | 0.35% | |
| 2/1/12 | $960,000 | 3.00% | 0.40% | |
| 2/1/13 | $1,370,000 | 3.00% | 0.62% | |
| 2/1/14 | $1,410,000 | 3.00% | 0.83% | |
| 2/1/15 | $1,455,000 | 3.00% | 1.27% | |
| 2/1/16 | $1,500,000 | 3.00% | 1.66% | |
| 2/1/17 | $1,555,000 | 4.00% | 2.00% | |
| 2/1/18 | $155,000 | 3.00% | 2.30% | |
| 2/1/19 | $160,000 | 3.25% | 2.55% | |
| 2/1/20 | $165,000 | 3.25% | 2.79% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
VIRGINIA
Virginia Housing Development Authority
Aug 10, 2010 . . . . . . $33,000,000
Rental Housing Bonds, 2010 Series D (book entry)
Dated Aug 26, 2010.
Due Sep 1, 2012 to 2040.
First coupon Mar 1, 2011.
2020-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by BB&T Capital Markets, Bank of America Merrill Lynch, Davenport & Company LLC, Morgan Keegan & Co., Inc., Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $720,000 | 0.80% | 0.80% | |
| 9/1/13 | $725,000 | 1.10% | 1.10% | |
| 9/1/14 | $735,000 | 1.35% | 1.35% | |
| 9/1/15 | $745,000 | 1.85% | 1.85% | |
| 9/1/16 | $760,000 | 2.25% | 2.25% | |
| 9/1/17 | $775,000 | 2.55% | 2.55% | |
| 9/1/18 | $795,000 | 2.75% | 2.75% | |
| 9/1/19 | $820,000 | 2.95% | 2.95% | |
| 9/1/20 | $840,000 | 3.15% | 3.15% | |
| 9/1/21 | $870,000 | 3.35% | 3.35% | |
| 9/1/22 | $895,000 | 3.50% | 3.50% | |
| 9/1/23 | $930,000 | 3.65% | 3.65% | |
| 9/1/24 | $965,000 | 3.75% | 3.75% | |
| 9/1/25 | $1,000,000 | 3.85% | 3.85% | |
| 9/1/30 | $5,645,000 | 4.30% | 4.30% | |
| 9/1/35 | $7,015,000 | 4.55% | 4.55% | |
| 9/1/40 | $8,765,000 | 4.60% | 4.60% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Tacoma (City)
Aug 10, 2010 . . . . . . $104,085,000
Water System Revenue and Refunding Bonds, Series 2010A (book entry) $29,100,000.
Dated Aug 24, 2010.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2011.
2020-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $515,000 | 2.00% | 0.60% | |
| 12/1/13 | $530,000 | 2.00% | 0.85% | |
| 12/1/14 | $550,000 | 2.00% | 1.05% | |
| 12/1/15 | $555,000 | 3.00% | 1.52% | |
| 12/1/16 | $555,000 | 3.00% | 1.91% | |
| 12/1/17 | $570,000 | 3.00% | 2.20% | |
| 12/1/18 | $3,935,000 | 4.00% | 2.42% | |
| 12/1/19 | $4,100,000 | 4.00% | 2.63% | |
| 12/1/20 | $4,260,000 | 5.00% | 2.82% | |
| 12/1/21 | $4,480,000 | 4.00% | 3.00% | |
| 12/1/22 | $4,655,000 | 5.00% | 3.08% | |
| 12/1/23 | $4,395,000 | 5.00% | 3.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Tacoma (City)
Aug 10, 2010 . . . . . . $47,840,000
Regional Water Supply System Revenue Bonds, Series 2010A (book entry) $3,595,000.
Dated Aug 24, 2010.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2011.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $260,000 | 2.00% | 0.85% | |
| 12/1/14 | $265,000 | 2.00% | 1.05% | |
| 12/1/15 | $270,000 | 2.00% | 1.52% | |
| 12/1/16 | $275,000 | 3.00% | 1.91% | |
| 12/1/17 | $280,000 | 3.00% | 2.20% | |
| 12/1/18 | $290,000 | 3.00% | 2.42% | |
| 12/1/19 | $300,000 | 3.00% | 2.63% | |
| 12/1/20 | $310,000 | 3.00% | 2.82% | |
| 12/1/21 | $315,000 | 4.00% | 3.00% | |
| 12/1/22 | $330,000 | 4.00% | 3.15% | |
| 12/1/23 | $345,000 | 4.00% | 3.30% | |
| 12/1/24 | $355,000 | 4.00% | 3.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
WISCONSIN
Manitowoc Public School District
Aug 11, 2010 . . . . . . $3,590,000
Promissory Notes, Series A (book entry) $1,975,000.
Dated Sep 1, 2010.
Due Apr 1, 2013 to 2015.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $450,000 | 2.00% | 1.00% | |
| 4/1/14 | $850,000 | 2.00% | 1.11% | |
| 4/1/15 | $675,000 | 2.00% | 1.57% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Phoenix Civic Improvement Corporation
Aug 11, 2010 . . . . . . $696,105,000
Junior Lien Airport Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $21,345,000.
Dated Sep 1, 2010.
Due Jul 1, 2040.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Mesirow Financial, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $21,345,000 | 6.60% | 6.60% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Frasca & Associates, L.L.C., New York, NY.
FLORIDA
Miami-Dade County
Aug 11, 2010 . . . . . . $100,845,000
Capital Asset Acquisition Special Obligation Bonds, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $71,115,000.
Dated Aug 27, 2010.
Due Apr 1, 2020 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., RBC Capital Markets, Rice Financial Products Company, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $2,225,000 | 5.069% | 5.069% | |
| 4/1/21 | $2,295,000 | 5.319% | 5.319% | |
| 4/1/22 | $2,375,000 | 5.469% | 5.469% | |
| 4/1/25 | $7,670,000 | 6.00% | 6.00% | |
| 4/1/30 | $15,020,000 | 6.543% | 6.543% | |
| 4/1/40 | $41,530,000 | 6.743% | 6.743% |
Capital Asset Acquisition Special Obligation Bonds, Series 2010C (Scott Carver/Hope VI Project) (book entry) (Taxable) $13,805,000.
Dated Aug 27, 2010.
Due Oct 1, 2013.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $13,805,000 | 2.908% | 2.908% |
L.O.: Hogan & Hartson L.L.P., Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Carrollton Redevelopment Authority
Aug 10, 2010 . . . . . . $8,000,000
Qualified School Construction Bonds, Series 2010 (Carrollton Independent School System Project) (book entry) (Taxable)
Dated Aug 17, 2010.
Due Apr 1, 2025.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/25 | $8,000,000 | 5.125% | 5.125% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Community College District No. 509 (Elgin Community College)
Aug 10, 2010 . . . . . . $6,000,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Sep 1, 2010.
Due Dec 15, 2026.
First coupon Jun 15, 2011.
2026-2026 Callable Dec 15, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/26 | $6,000,000 | 5.125% | 5.125% |
L.O.: Chapman & Cutler, Chicago, IL.
Community College District No. 509 (Elgin Community College)
Aug 11, 2010 . . . . . . $4,000,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Sep 1, 2010.
Due Dec 15, 2016 to 2019.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,000,000 | 2.80% | 2.80% | |
| 12/15/17 | $1,000,000 | 3.30% | 3.30% | |
| 12/15/18 | $1,000,000 | 3.80% | 3.80% | |
| 12/15/19 | $1,000,000 | 4.15% | 4.15% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Southwestern Community College
Aug 11, 2010 . . . . . . $3,520,000
Merged Area XIV Industrial New Jobs-10-1 (book entry) (Taxable)
Dated Aug 1, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $185,000 | 1.028% | NRO | |
| 6/1/12 | $520,000 | 1.428% | NRO | |
| 6/1/13 | $415,000 | 1.777% | NRO | |
| 6/1/14 | $310,000 | 2.297% | NRO | |
| 6/1/15 | $320,000 | 2.747% | NRO | |
| 6/1/16 | $310,000 | 3.262% | NRO | |
| 6/1/17 | $320,000 | 3.462% | NRO | |
| 6/1/18 | $340,000 | 3.91% | NRO | |
| 6/1/19 | $360,000 | 4.16% | NRO | |
| 6/1/20 | $440,000 | 4.41% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Addison Community Schools
Aug 10, 2010 . . . . . . $15,000,000
2010 School Building and Site Bonds, Series A (General Obligation) (Qualified School Construction Bonds - Direct Pay) (Qualified School Bond Loan Fund) (book entry) (Taxable)
Dated Sep 16, 2010.
Due May 1, 2011 to 2027.
First coupon May 1, 2011.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $495,000 | 1.00% | 1.00% | |
| 5/1/12 | $900,000 | 1.50% | 1.50% | |
| 5/1/13 | $875,000 | 2.06% | 2.06% | |
| 5/1/14 | $865,000 | 2.84% | 2.84% | |
| 5/1/15 | $865,000 | 3.29% | 3.29% | |
| 5/1/16 | $1,730,000 | 4.37% | 4.37% | |
| 5/1/17 | $865,000 | 4.68% | 4.68% | |
| 5/1/19 | $1,740,000 | 4.93% | 4.93% | |
| 5/1/21 | $885,000 | 5.08% | 5.08% | |
| 5/1/27 | $5,780,000 | 6.00% | 6.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Housing Development Authority
Aug 11, 2010 . . . . . . $118,840,000
Rental Housing Revenue Bonds, Series 2010B (book entry) (Taxable) $31,135,000.
Dated Aug 24, 2010.
Due Apr 1, 2011 to Oct 1, 2019.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $14,780,000 | 3.30% | 3.30% | |
| 10/1/19 | $16,355,000 | 4.825% | 4.825% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and State Attorney General.
F.A.: CSG Advisors Inc., Bronxville, NY.
OHIO
Westlake City School District
Aug 10, 2010 . . . . . . $84,055,000
General Obligation School Improvement Bonds, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $57,165,000.
Dated Aug 24, 2010.
Due Dec 1, 2027 to 2043.
First coupon Jun 1, 2011.
2027-2043 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $8,120,000 | 5.628% | 5.628% | |
| 12/1/35 | $14,545,000 | 5.728% | 5.728% | |
| 12/1/43 | $34,500,000 | 6.028% | 6.028% |
General Obligation School Improvement Bonds, Series 2010C (Qualified School Construction Bonds - Direct Pay) (book entry) (Taxable) $11,260,000.
Dated Aug 24, 2010.
Due Dec 1, 2026.
First coupon Jun 1, 2011.
2026-2026 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $11,260,000 | 5.227% | 5.227% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Aug 11, 2010 . . . . . . $117,365,000
State Facilities Refunding Revenue Bonds, Series 2010B (Higher Education Projects) (book entry) (Taxable) $30,105,000.
Dated Aug 24, 2010.
Due Jul 1, 2014 to 2015.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $17,550,000 | 2.026% | 2.026% | |
| 7/1/15 | $12,555,000 | 2.476% | 2.476% |
L.O.: Floyd Law Firm, Norman, OK.
TEXAS
Austin Independent School District
Aug 10, 2010 . . . . . . $83,480,000
Refunding Bonds, Series 2010B (Direct Subsidy - Build America Bonds) (book entry) (Taxable) $58,315,000.
Dated Sep 7, 2010.
Due Aug 1, 2019 to 2035.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $2,705,000 | 3.682% | 3.682% | |
| 8/1/20 | $2,765,000 | 3.782% | 3.782% | |
| 8/1/21 | $2,835,000 | 3.932% | 3.932% | |
| 8/1/22 | $2,910,000 | 4.132% | 4.132% | |
| 8/1/23 | $2,985,000 | 4.282% | 4.282% | |
| 8/1/24 | $3,070,000 | 4.432% | 4.432% | |
| 8/1/25 | $3,155,000 | 4.582% | 4.582% | |
| 8/1/30 | $17,380,000 | 5.141% | 5.141% | |
| 8/1/35 | $20,510,000 | 5.241% | 5.241% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
UTAH
Salt Lake County
Aug 11, 2010 . . . . . . $10,430,000
Sales Tax Revenue Bonds 2010B (book entry) (Taxable) $1,575,000.
Dated Aug 25, 2010.
Due Feb 1, 2011 to 2012.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $1,200,000 | 0.75% | 0.70% | |
| 2/1/12 | $375,000 | 1.00% | 1.00% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WASHINGTON
Tacoma (City)
Aug 10, 2010 . . . . . . $104,085,000
Water System Revenue Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $74,985,000.
Dated Aug 24, 2010.
Due Dec 1, 2024 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $2,365,000 | 4.581% | 4.581% | |
| 12/1/25 | $2,435,000 | 4.681% | 4.681% | |
| 12/1/26 | $4,930,000 | 4.881% | 4.881% | |
| 12/1/30 | $21,435,000 | 5.371% | 5.371% | |
| 12/1/40 | $43,820,000 | 5.621% | 5.621% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Tacoma (City)
Aug 10, 2010 . . . . . . $47,840,000
Regional Water Supply System Revenue Bonds, (Build America Bonds - Direct Payment) Series 2010 (book entry) (Taxable) $44,245,000.
Dated Aug 24, 2010.
Due Dec 1, 2025 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $2,430,000 | 5.371% | 5.371% | |
| 12/1/40 | $41,815,000 | 5.621% | 5.621% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
WISCONSIN
Hudson School District
Aug 10, 2010 . . . . . . $1,000,000
General Obligation Promissory Notes (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 1, 2010.
Due Apr 1, 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $1,000,000 | 4.26% | 4.00% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Manitowoc Public School District
Aug 11, 2010 . . . . . . $3,590,000
Promissory Notes, Series B (Qualified School Construction Bonds) (book entry) (Taxable) $1,615,000.
Dated Sep 1, 2010.
Due Apr 1, 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $1,615,000 | 4.35% | 4.07% |
L.O.: Quarles & Brady, Milwaukee, WI.
