CALIFORNIA
San Diego Unified School District
Aug 6, 2010 . . . . . . $199,999,783
2010 General Obligation Capital Appreciation Bonds (Election of 2008, Series C) (book entry) $88,870,485.
Dated Aug 18, 2010.
Due Jul 1, 2030 to 2047.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $9,422,718 | 0.00% | 6.10% | |
| 7/1/31 | $2,985,520 | 0.00% | 6.22% | |
| 7/1/32 | $3,055,721 | 0.00% | 6.32% | |
| 7/1/33 | $3,259,974 | 0.00% | 6.41% | |
| 7/1/34 | $3,490,963 | 0.00% | 6.44% | |
| 7/1/35 | $5,841,703 | 0.00% | 6.46% | |
| 7/1/36 | $5,901,308 | 0.00% | 6.47% | |
| 7/1/37 | $5,949,963 | 0.00% | 6.48% | |
| 7/1/38 | $5,985,522 | 0.00% | 6.49% | |
| 7/1/39 | $6,011,445 | 0.00% | 6.50% | |
| 7/1/40 | $6,026,680 | 0.00% | 6.51% | |
| 7/1/41 | $5,925,372 | 0.00% | 6.58% | |
| 7/1/42 | $5,828,945 | 0.00% | 6.64% | |
| 7/1/43 | $5,774,508 | 0.00% | 6.67% | |
| 7/1/44 | $5,675,917 | 0.00% | 6.72% | |
| 7/1/45 | $2,590,012 | 0.00% | 6.75% | |
| 7/1/45 | $1,417,044 | 0.00% | 6.75% | |
| 7/1/46 | $2,568,421 | 0.00% | 6.80% | |
| 7/1/47 | $1,158,751 | 0.00% | 6.80% |
2010 General Obligation Convertible Capital Appreciation Bonds (Election of 2008, Series C) (book entry) $74,999,299.
Dated Aug 18, 2010.
Due Jul 1, 2047 to 2050.
2047-2050 Callable Jul 1, 2040 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/47 | $9,446,466 | 0.00% | 6.625% | |
| 7/1/48 | $19,333,895 | 0.00% | 6.625% | |
| 7/1/49 | $21,776,994 | 0.00% | 6.625% | |
| 7/1/50 | $24,441,944 | 0.00% | 6.625% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
IOWA
City of Pomeroy
Aug 16, 2010 . . . . . . $775,000
General Obligation Corporate Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 25, 2010.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $70,000 | 1.00% | 1.00% | |
| 6/1/14 | $145,000 | 1.50% | 1.50% | |
| 6/1/16 | $150,000 | 2.35% | 2.35% | |
| 6/1/18 | $160,000 | 2.85% | 2.85% | |
| 6/1/21 | $250,000 | 3.35% | 3.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Aug 16, 2010 . . . . . . $210,000
Lease Acquisition Program Certificates of Participation, 2010 Series C (bank qualified) (book entry)
Dated Aug 20, 2010.
Due Mar 1, 2012.
First coupon Mar 1, 2011.
2012-2012 Callable Sep 1, 2011 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $210,000 | 2.50% | 2.50% |
L.O.: Peck, Shaffer & Williams, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
LOUISIANA
East Baton Rouge Parish Industrial Development Board
Aug 17, 2010 . . . . . . $300,000,000
Daily Variable Rate Revenue Bonds, Series 2010A (ExxonMobile Project) (Gulf Opportunity Zone Bonds) (book entry)
Dated Aug 17, 2010.
Due Aug 1, 2035.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $300,000,000 | n/a | n/a |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
MASSACHUSETTS
Millis (Town)
Aug 16, 2010 . . . . . . $3,257,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $487,000 | 2.00% | 0.45% | |
| 7/1/12 | $470,000 | 2.00% | 0.55% | |
| 7/1/13 | $450,000 | 2.00% | 0.75% | |
| 7/1/14 | $430,000 | 2.00% | 0.95% | |
| 7/1/15 | $425,000 | 3.00% | 1.34% | |
| 7/1/16 | $310,000 | 2.00% | 1.70% | |
| 7/1/17 | $285,000 | 3.00% | 1.98% | |
| 7/1/18 | $180,000 | 4.00% | 2.13% | |
| 7/1/19 | $145,000 | 4.00% | 2.34% | |
| 7/1/20 | $75,000 | 4.00% | 2.58% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSOURI
New Madrid (City)
Aug 16, 2010 . . . . . . $705,000
Special Obligation Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Sep 1, 2011 to 2021.
First coupon Mar 1, 2011.
2016-2021 Callable Sep 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $165,000 | 1.95% | 1.95% | |
| 9/1/16 | $185,000 | 3.15% | 3.15% | |
| 9/1/18 | $135,000 | 3.70% | 3.70% | |
| 9/1/19 | $70,000 | 3.90% | 3.90% | |
| 9/1/20 | $75,000 | 4.05% | 4.05% | |
| 9/1/21 | $75,000 | 4.20% | 4.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Brainard Village
Aug 16, 2010 . . . . . . $190,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2010 (Limited Obligation) (bank qualified) (book entry)
Dated Sep 21, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2016-2020 Callable Sep 21, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $20,000 | 0.80% | NRO | |
| 9/1/12 | $15,000 | 0.95% | NRO | |
| 9/1/13 | $15,000 | 1.25% | NRO | |
| 9/1/14 | $15,000 | 1.45% | NRO | |
| 9/1/15 | $20,000 | 1.90% | NRO | |
| 9/1/16 | $20,000 | 2.30% | NRO | |
| 9/1/17 | $20,000 | 2.60% | NRO | |
| 9/1/18 | $20,000 | 2.85% | NRO | |
| 9/1/19 | $20,000 | 3.05% | NRO | |
| 9/1/20 | $25,000 | 3.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Norfolk (City)
Aug 16, 2010 . . . . . . $185,000
General Obligation Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Sep 1, 2012.
First coupon Mar 1, 2011.
2012-2012 Callable Mar 1, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $185,000 | 0.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Norfolk (City)
Aug 16, 2010 . . . . . . $260,000
Public Safety Department Tax Anticipation Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2016-2022 Callable Sep 16, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $20,000 | 0.75% | NRO | |
| 9/1/12 | $20,000 | 0.90% | NRO | |
| 9/1/13 | $20,000 | 1.15% | NRO | |
| 9/1/14 | $20,000 | 1.35% | NRO | |
| 9/1/15 | $20,000 | 1.80% | NRO | |
| 9/1/16 | $20,000 | 2.20% | NRO | |
| 9/1/17 | $20,000 | 2.50% | NRO | |
| 9/1/18 | $20,000 | 2.70% | NRO | |
| 9/1/19 | $25,000 | 2.90% | NRO | |
| 9/1/20 | $25,000 | 3.10% | NRO | |
| 9/1/21 | $25,000 | 3.25% | NRO | |
| 9/1/22 | $25,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
Strafford County
Aug 16, 2010 . . . . . . $9,780,000
Revenue Anticipation Notes (book entry)
Dated Aug 25, 2010.
Due Feb 18, 2011.
First coupon Feb 18, 2011.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/18/11 | $9,780,000 | 5.50% | NRO |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
NEW JERSEY
East Amwell Township
Aug 17, 2010 . . . . . . $2,405,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 31, 2010.
Due Mar 1, 2011 to 2021.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $115,000 | 3.00% | 0.75% | |
| 3/1/12 | $235,000 | 3.00% | 0.96% | |
| 3/1/13 | $245,000 | 3.00% | 1.21% | |
| 3/1/14 | $265,000 | 3.00% | 1.40% | |
| 3/1/15 | $260,000 | 3.00% | 1.84% | |
| 3/1/16 | $275,000 | 4.00% | 2.17% | |
| 3/1/17 | $275,000 | 4.00% | 2.42% | |
| 3/1/18 | $270,000 | 2.375% | 2.59% | |
| 3/1/19 | $160,000 | 2.625% | 2.80% | |
| 3/1/20 | $155,000 | 2.75% | 2.99% | |
| 3/1/21 | $150,000 | 3.00% | 3.13% |
L.O.: McManimon & Scotland, Newark, NJ.
New Jersey Health Care Facilities Financing Authority
Aug 17, 2010 . . . . . . $126,415,000
Revenue and Refunding Bonds, Series 2010 (Robert Wood Johnson University Hospital Issue) (book entry)
Dated Sep 9, 2010.
Due Jul 1, 2011 to 2031.
First coupon Jan 1, 2011.
2020-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, TD Securities, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $4,140,000 | 2.00% | 1.00% | |
| 7/1/12 | $2,975,000 | 3.00% | 1.44% | |
| 7/1/13 | $3,140,000 | 3.00% | 1.81% | |
| 7/1/14 | $3,305,000 | 4.00% | 2.03% | |
| 7/1/15 | $3,550,000 | 5.00% | 2.54% | |
| 7/1/16 | $625,000 | 3.00% | 2.92% | |
| 7/1/16 | $4,225,000 | 5.00% | 2.92% | |
| 7/1/17 | $5,075,000 | 4.00% | 3.22% | |
| 7/1/18 | $2,425,000 | 3.375% | 3.41% | |
| 7/1/18 | $2,855,000 | 5.00% | 3.41% | |
| 7/1/19 | $5,500,000 | 4.00% | 3.62% | |
| 7/1/20 | $5,720,000 | 5.00% | 3.81% | |
| 7/1/21 | $6,010,000 | 4.00% | 4.00% | |
| 7/1/22 | $6,250,000 | 4.00% | 4.11% | |
| 7/1/25 | $20,360,000 | 4.375% | 4.47% | |
| 7/1/31 | $50,260,000 | 5.00% | 4.80% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
OHIO
Mayfield Village
Aug 17, 2010 . . . . . . $3,400,000
Various Purpose Improvement General Obligation Limited Tax Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $3,400,000 | 1.125% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Air Quality Development Authority
Aug 16, 2010 . . . . . . $39,130,000
Air Quality Revenue Refunding Bonds, Series 2010 A (Ohio Power Company Gavin Project) (book entry) (AMT)
Dated Aug 20, 2010.
Due Dec 1, 2027.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $39,130,000 | 2.875% | 2.875% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Brentwood Borough School District
Aug 17, 2010 . . . . . . $8,495,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Jan 1, 2017 to 2023.
First coupon Jan 1, 2011.
2017-2023 Callable Jan 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $535,000 | 1.85% | 1.85% | AGC |
| 1/1/18 | $695,000 | 2.375% | 2.55% | AGC |
| 1/1/19 | $1,570,000 | 2.55% | 2.70% | AGC |
| 1/1/20 | $1,615,000 | 2.80% | 2.95% | AGC |
| 1/1/21 | $1,660,000 | 2.875% | 3.05% | AGC |
| 1/1/22 | $1,705,000 | 3.125% | 3.25% | AGC |
| 1/1/23 | $715,000 | 3.25% | 3.35% | AGC |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Highlands School District
Aug 16, 2010 . . . . . . $13,675,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $1,450,000.
Dated Sep 16, 2010.
Due May 15, 2011 to Nov 15, 2014.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $260,000 | 2.00% | 0.50% | AGM |
| 11/15/11 | $320,000 | 0.65% | 0.65% | AGM |
| 11/15/12 | $320,000 | 2.00% | 0.83% | AGM |
| 11/15/13 | $325,000 | 3.00% | 1.10% | AGM |
| 11/15/14 | $225,000 | 3.00% | 1.28% | AGM |
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $5,005,000.
Dated Sep 16, 2010.
Due May 15, 2011 to Nov 15, 2015.
First coupon May 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $625,000 | 0.50% | 0.50% | AGM |
| 11/15/11 | $840,000 | 0.65% | 0.65% | AGM |
| 11/15/12 | $850,000 | 2.00% | 0.83% | AGM |
| 11/15/13 | $870,000 | 3.00% | 1.10% | AGM |
| 11/15/14 | $900,000 | 3.00% | 1.28% | AGM |
| 11/15/15 | $920,000 | 2.00% | 1.68% | AGM |
General Obligation Bonds, Series C of 2010 (bank qualified) (book entry) $7,220,000.
Dated Sep 16, 2010.
Due May 15, 2011 to Nov 15, 2016.
First coupon May 15, 2011.
2016-2016 Callable Nov 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $555,000 | 0.50% | 0.50% | AGM |
| 11/15/11 | $900,000 | 0.65% | 0.65% | AGM |
| 11/15/12 | $920,000 | 2.00% | 0.83% | AGM |
| 11/15/13 | $940,000 | 3.00% | 1.10% | AGM |
| 11/15/14 | $965,000 | 3.00% | 1.28% | AGM |
| 11/15/15 | $990,000 | 2.00% | 1.68% | AGM |
| 11/15/16 | $1,950,000 | 2.00% | 2.10% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
St Mary's Area School District
Aug 16, 2010 . . . . . . $3,965,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Feb 1, 2011 to 2018.
First coupon Feb 1, 2011.
2016-2018 Callable Aug 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $80,000 | 0.56% | NRO | AGM |
| 2/1/12 | $25,000 | 1.00% | 0.80% | AGM |
| 2/1/13 | $25,000 | 1.00% | 1.05% | AGM |
| 2/1/14 | $20,000 | 1.25% | 1.25% | AGM |
| 2/1/15 | $25,000 | 1.70% | 1.70% | AGM |
| 2/1/16 | $635,000 | 2.00% | 2.12% | AGM |
| 2/1/17 | $1,560,000 | 2.30% | 2.42% | AGM |
| 2/1/18 | $1,595,000 | 2.50% | NRO | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Unionville-Chadds Ford School District
Aug 16, 2010 . . . . . . $7,780,000
General Obligation Bonds, Series AA of 2010 (bank qualified) (book entry)
Dated Sep 23, 2010.
Due Apr 1, 2011 to 2022.
First coupon Apr 1, 2011.
2016-2022 Callable Oct 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $455,000 | 1.00% | NRO | |
| 4/1/12 | $855,000 | 2.00% | 0.57% | |
| 4/1/13 | $880,000 | 2.00% | 0.83% | |
| 4/1/14 | $900,000 | 3.00% | 1.02% | |
| 4/1/15 | $925,000 | 3.00% | 1.46% | |
| 4/1/16 | $950,000 | 3.00% | 1.85% | |
| 4/1/17 | $980,000 | 2.00% | 2.15% | |
| 4/1/18 | $1,005,000 | 2.25% | 2.33% | |
| 4/1/19 | $200,000 | 2.50% | 2.54% | |
| 4/1/20 | $210,000 | 2.60% | 2.73% | |
| 4/1/21 | $205,000 | 2.75% | 2.87% | |
| 4/1/22 | $215,000 | 3.00% | 3.01% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
TEXAS
Devine Independent School District
Aug 17, 2010 . . . . . . $7,000,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Feb 1, 2011 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $150,000 | 2.00% | 0.40% | PSF |
| 2/1/12 | $140,000 | 2.00% | 0.49% | PSF |
| 2/1/13 | $140,000 | 2.00% | 0.75% | PSF |
| 2/1/14 | $145,000 | 2.00% | 1.00% | PSF |
| 2/1/15 | $150,000 | 3.00% | 1.40% | PSF |
| 2/1/16 | $155,000 | 3.00% | 1.72% | PSF |
| 2/1/17 | $160,000 | 3.00% | 2.01% | PSF |
| 2/1/18 | $165,000 | 3.00% | 2.20% | PSF |
| 2/1/19 | $170,000 | 3.00% | 2.41% | PSF |
| 2/1/20 | $175,000 | 4.00% | 2.65% | PSF |
| 2/1/21 | $180,000 | 4.00% | 2.83% | PSF |
| 2/1/22 | $190,000 | 4.00% | 2.95% | PSF |
| 2/1/23 | $195,000 | 4.00% | 3.07% | PSF |
| 2/1/24 | $205,000 | 4.00% | 3.17% | PSF |
| 2/1/25 | $215,000 | 4.00% | 3.28% | PSF |
| 2/1/26 | $220,000 | 4.00% | 3.38% | PSF |
| 2/1/27 | $230,000 | 4.00% | 3.47% | PSF |
| 2/1/28 | $240,000 | 4.00% | 3.57% | PSF |
| 2/1/29 | $250,000 | 4.00% | 3.71% | PSF |
| 2/1/30 | $260,000 | 4.00% | 3.78% | PSF |
| 2/1/35 | $1,465,000 | 4.00% | 4.09% | PSF |
| 2/1/40 | $1,800,000 | 4.25% | 4.28% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Greater Texoma Utility Authority
Aug 17, 2010 . . . . . . $870,000
Contract Revenue Refunding Bonds, Series 2010 (City of Howe Project) (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Jan 1, 2013 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $95,000 | 2.25% | 2.10% | |
| 1/1/14 | $100,000 | 2.50% | 2.30% | |
| 1/1/15 | $100,000 | 3.00% | 2.75% | |
| 1/1/16 | $110,000 | 3.25% | 3.15% | |
| 1/1/17 | $110,000 | 3.50% | 3.45% | |
| 1/1/18 | $115,000 | 3.50% | 3.60% | |
| 1/1/19 | $115,000 | 3.70% | 3.80% | |
| 1/1/20 | $125,000 | 4.00% | 4.00% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Upper Trinity Regional Water District
Aug 17, 2010 . . . . . . $8,520,000
Regional Treated Water Supply System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,140,000 | 2.00% | 1.25% | |
| 8/1/12 | $1,745,000 | 2.00% | 1.40% | |
| 8/1/13 | $1,140,000 | 2.00% | 1.70% | |
| 8/1/14 | $285,000 | 2.25% | 1.95% | |
| 8/1/15 | $285,000 | 2.50% | 2.44% | |
| 8/1/16 | $295,000 | 3.00% | 2.79% | |
| 8/1/17 | $305,000 | 3.25% | 3.09% | |
| 8/1/18 | $315,000 | 3.50% | 3.26% | |
| 8/1/19 | $330,000 | 3.75% | 3.47% | |
| 8/1/20 | $345,000 | 3.50% | 3.64% | |
| 8/1/21 | $355,000 | 3.75% | 3.88% | |
| 8/1/22 | $365,000 | 4.00% | 4.02% | |
| 8/1/23 | $380,000 | 4.00% | 4.13% | |
| 8/1/24 | $395,000 | 4.125% | 4.24% | |
| 8/1/25 | $410,000 | 4.25% | 4.35% | |
| 8/1/26 | $430,000 | 4.35% | 4.45% |
L.O.: Boyle & Lowry, L.L.P., Irving, TX; Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
West Harris County Municipal Utility District No. 11
Aug 17, 2010 . . . . . . $4,630,000
Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2019-2022 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% | 0.75% | AGM |
| 9/1/12 | $15,000 | 2.00% | 1.12% | AGM |
| 9/1/13 | $155,000 | 2.00% | 1.36% | AGM |
| 9/1/14 | $155,000 | 2.00% | 1.67% | AGM |
| 9/1/15 | $165,000 | 3.00% | 2.15% | AGM |
| 9/1/16 | $175,000 | 3.00% | 2.43% | AGM |
| 9/1/17 | $180,000 | 3.00% | 2.73% | AGM |
| 9/1/18 | $185,000 | 4.00% | 2.93% | AGM |
| 9/1/19 | $195,000 | 4.00% | 3.13% | AGM |
| 9/1/20 | $955,000 | 4.00% | 3.33% | AGM |
| 9/1/21 | $1,110,000 | 4.00% | 3.48% | AGM |
| 9/1/22 | $1,325,000 | 4.00% | 3.58% | AGM |
L.O.: State Attorney General; and Young & Brooks, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Woodlands Metro Center Municipal Utility District
Aug 16, 2010 . . . . . . $5,838,963
Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,440,000.
Dated Sep 1, 2010.
Due Oct 1, 2011 to 2026.
First coupon Apr 1, 2011.
2019-2026 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $45,000 | 2.00% | 0.70% | AGM |
| 10/1/13 | $645,000 | 2.00% | 1.30% | AGM |
| 10/1/14 | $200,000 | 2.00% | 1.62% | AGM |
| 10/1/15 | $210,000 | 3.00% | 2.06% | AGM |
| 10/1/16 | $215,000 | 3.00% | 2.36% | AGM |
| 10/1/17 | $225,000 | 3.75% | 2.68% | AGM |
| 10/1/18 | $555,000 | 4.00% | 2.88% | AGM |
| 10/1/19 | $580,000 | 4.00% | 3.06% | AGM |
| 10/1/20 | $605,000 | 4.00% | 3.26% | AGM |
| 10/1/21 | $635,000 | 4.00% | 3.42% | AGM |
| 10/1/22 | $275,000 | 4.00% | 3.52% | AGM |
| 10/1/23 | $290,000 | 4.00% | 3.60% | AGM |
| 10/1/24 | $305,000 | 4.00% | 3.70% | AGM |
| 10/1/25 | $320,000 | 4.00% | 3.80% | AGM |
| 10/1/26 | $335,000 | 4.00% | 3.90% | AGM |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $398,963.
Dated Sep 1, 2010.
Due Oct 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $410,000 | 0.00% | 1.35% | AGM |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Burien (City)
Aug 16, 2010 . . . . . . $8,615,000
Limited Tax General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $1,920,000.
Dated Sep 1, 2010.
Due Dec 1, 2010 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $85,000 | 2.00% | 0.50% | |
| 12/1/11 | $350,000 | 2.00% | 0.60% | |
| 12/1/12 | $360,000 | 2.00% | 0.80% | |
| 12/1/13 | $365,000 | 2.50% | 1.16% | |
| 12/1/14 | $375,000 | 2.50% | 1.34% | |
| 12/1/15 | $385,000 | 3.00% | 1.82% |
L.O.: K&L Gates LLP, Seattle, WA.
Mountlake Terrace (City)
Aug 17, 2010 . . . . . . $6,280,000
Water and Sewer Revenue Bonds, 2010 (bank qualified) (book entry)
Dated Aug 30, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $230,000 | 2.00% | 0.50% | |
| 12/1/12 | $235,000 | 2.00% | 0.66% | |
| 12/1/13 | $240,000 | 2.00% | 0.91% | |
| 12/1/14 | $245,000 | 2.00% | 1.10% | |
| 12/1/15 | $250,000 | 2.00% | 1.56% | |
| 12/1/16 | $255,000 | 4.00% | 1.91% | |
| 12/1/17 | $265,000 | 4.00% | 2.21% | |
| 12/1/18 | $275,000 | 4.00% | 2.38% | |
| 12/1/19 | $285,000 | 4.00% | 2.59% | |
| 12/1/20 | $300,000 | 4.00% | 2.80% | |
| 12/1/21 | $310,000 | 3.75% | 2.97% | |
| 12/1/22 | $320,000 | 3.75% | 3.11% | |
| 12/1/23 | $335,000 | 4.00% | 3.28% | |
| 12/1/24 | $345,000 | 4.00% | 3.44% | |
| 12/1/25 | $360,000 | 4.00% | 3.55% | |
| 12/1/30 | $2,030,000 | 4.00% | 4.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Fox Point and Bayside Joint School District No. 2
Aug 16, 2010 . . . . . . $1,670,000
General Obligation Refunding Bonds Series B (bank qualified) (book entry) $670,000.
Dated Sep 7, 2010.
Due Apr 1, 2012 to 2022.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $85,000 | 3.00% | 0.70% | |
| 4/1/13 | $80,000 | 3.00% | 0.95% | |
| 4/1/14 | $70,000 | 3.00% | 1.15% | |
| 4/1/15 | $60,000 | 3.00% | 1.60% | |
| 4/1/16 | $55,000 | 2.50% | 1.95% | |
| 4/1/17 | $40,000 | 3.00% | 2.20% | |
| 4/1/19 | $65,000 | 4.00% | 2.65% | |
| 4/1/20 | $75,000 | 4.00% | 2.85% | |
| 4/1/21 | $70,000 | 4.00% | 3.00% | |
| 4/1/22 | $70,000 | 4.00% | 3.15% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Wisconsin Dells School District
Aug 17, 2010 . . . . . . $2,300,000
General Obligation Promissory Notes, Series B (bank qualified) (book entry) $1,265,000.
Dated Sep 7, 2010.
Due Mar 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $125,000 | 2.00% | 0.55% | |
| 3/1/12 | $175,000 | 3.00% | 0.66% | |
| 3/1/13 | $180,000 | 3.00% | 0.91% | |
| 3/1/14 | $185,000 | 3.00% | 1.10% | |
| 3/1/15 | $195,000 | 3.00% | 1.54% | |
| 3/1/16 | $200,000 | 3.50% | 1.89% | |
| 3/1/17 | $205,000 | 3.50% | 2.16% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Diego Unified School District
Aug 6, 2010 . . . . . . $199,999,783
2010 General Obligation Bonds (Election of 2008, Series D-1) (Qualified School Construction Bonds) (book entry) (Taxable) $16,130,000.
Dated Aug 18, 2010.
Due Jul 1, 2024 to 2027.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $16,130,000 | 5.26% | 5.789% |
2010 General Obligation Bond (Election of 2008), (book entry) (Taxable) $20,000,000.
Dated Aug 18, 2010.
Due Jul 1, 2024 to 2027.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $20,000,000 | 5.26% | 5.689% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
ILLINOIS
Mount Vernon (City)
Aug 17, 2010 . . . . . . $5,645,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Sep 2, 2010.
Due Nov 1, 2011 to 2024.
First coupon May 1, 2011.
2021-2024 Callable Nov 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $360,000 | 1.00% | 1.00% | AGC |
| 11/1/12 | $365,000 | 1.50% | 1.50% | AGC |
| 11/1/13 | $370,000 | 2.10% | 2.10% | AGC |
| 11/1/14 | $375,000 | 2.55% | 2.55% | AGC |
| 11/1/15 | $380,000 | 2.90% | 2.90% | AGC |
| 11/1/16 | $390,000 | 3.35% | 3.35% | AGC |
| 11/1/17 | $395,000 | 3.75% | 3.75% | AGC |
| 11/1/18 | $410,000 | 4.10% | 4.10% | AGC |
| 11/1/19 | $420,000 | 4.35% | 4.35% | AGC |
| 11/1/20 | $430,000 | 4.55% | 4.55% | AGC |
| 11/1/21 | $445,000 | 4.90% | 4.90% | AGC |
| 11/1/22 | $460,000 | 5.05% | 5.05% | AGC |
| 11/1/23 | $475,000 | 5.30% | 5.30% | AGC |
| 11/1/24 | $370,000 | 5.50% | 5.50% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Kansas Department of Transportation
Aug 17, 2010 . . . . . . $325,000,000
Highway Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Sep 1, 2010.
Due Sep 1, 2031 to 2035.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, George K. Baum & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Valdes & Moreno, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $325,000,000 | 4.596% | 4.596% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Public Financial Management, Inc., New York, NY.
MISSOURI
Liberty Public School District No. 53
Aug 16, 2010 . . . . . . $8,000,000
General Obligation Bonds, Qualified School Construction Bonds (Direct Pay) Series 2010A (book entry) (Taxable) $4,631,000.
Dated Sep 1, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $4,631,000 | 5.15% | 5.15% |
General Obligation Bonds, Buid America Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable) $3,369,000.
Dated Sep 1, 2010.
Due Mar 1, 2030.
First coupon Mar 1, 2011.
2030-2030 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $3,369,000 | 5.40% | 5.40% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Monett R-I School District
Aug 13, 2010 . . . . . . $260,000
General Obligation Qualified Zone Academy Bonds, Series 2010C (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Sep 1, 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 | $260,000 | 5.00% | 5.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OHIO
Firelands Local School District
Aug 16, 2010 . . . . . . $1,060,000
General Obligation Limited Tax Energy Conservation Improvement Bonds, Series 2010 (Qualified School Construction Bonds) (Ohio SD Credit Enhancement Program) (book entry) (Taxable)
Dated Sep 1, 2010.
Due Jun 1, 2025.
First coupon Jun 1, 2011.
2025-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $1,060,000 | 5.20% | 5.20% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Rogers County Educational Facilities Authority
Aug 17, 2010 . . . . . . $16,445,000
Educational Facilities Lease Revenue Bonds (Oologah-Talala Public Schools Project), Series 2010A (Build America Bonds) (book entry) (Taxable) $15,605,000.
Dated Aug 26, 2010.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $325,000 | 2.437% | 2.437% | |
| 9/1/14 | $995,000 | 2.992% | 2.992% | |
| 9/1/15 | $1,015,000 | 3.342% | 3.342% | |
| 9/1/16 | $1,040,000 | 3.80% | 3.80% | |
| 9/1/17 | $1,070,000 | 4.15% | 4.15% | |
| 9/1/18 | $1,100,000 | 4.539% | 4.539% | |
| 9/1/19 | $1,135,000 | 4.789% | 4.789% | |
| 9/1/20 | $1,175,000 | 4.989% | 4.989% | |
| 9/1/21 | $1,215,000 | 5.289% | 5.289% | |
| 9/1/22 | $6,535,000 | 5.439% | 5.439% |
Educational Facilities Lease Revenue Bonds (Oologah-Talala Public Schools Project), Series 2010B (book entry) (Taxable) $840,000.
Dated Aug 26, 2010.
Due Sep 1, 2013.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $840,000 | 2.437% | 2.437% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
WASHINGTON
Burien (City)
Aug 16, 2010 . . . . . . $8,615,000
Limited Tax General Obligation Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $6,695,000.
Dated Sep 1, 2010.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $395,000 | 3.10% | 3.10% | |
| 12/1/17 | $405,000 | 3.50% | 3.50% | |
| 12/1/18 | $415,000 | 4.02% | 4.02% | |
| 12/1/19 | $425,000 | 4.22% | 4.22% | |
| 12/1/20 | $435,000 | 4.41% | 4.41% | |
| 12/1/25 | $2,385,000 | 5.125% | 5.125% | |
| 12/1/29 | $2,235,000 | 6.13% | 6.13% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Fox Point and Bayside Joint School District No. 2
Aug 16, 2010 . . . . . . $1,670,000
General Obligation Refunding Bonds, Series A (Qualified School Construction Bonds) (book entry) (Taxable) $1,000,000.
Dated Sep 7, 2010.
Due Apr 1, 2024.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/24 | $1,000,000 | 4.60% | 4.30% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Monona (City)
Aug 16, 2010 . . . . . . $9,910,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Aug 30, 2010.
Due Oct 1, 2015.
First coupon Apr 1, 2011.
2015-2015 Callable Oct 1, 2013 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $9,910,000 | 2.60% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Pleasant Prairie Village
Aug 17, 2010 . . . . . . $6,735,000
General Obligation Promissory Notes, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Sep 1, 2010.
Due Apr 1, 2017 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,000,000 | 3.01% | 3.01% | |
| 4/1/18 | $5,735,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Dells School District
Aug 17, 2010 . . . . . . $2,300,000
General Obligation Refunding Bonds Series A (Qualified School Construction Bonds) (book entry) (Taxable) $1,035,000.
Dated Sep 7, 2010.
Due Mar 1, 2022.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $1,035,000 | 4.50% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
