CALIFORNIA
Tiburon (Town)
Aug 31, 2010 . . . . . . $1,962,600
Improvement Bonds Act 1915 Limited Obligation Underground District (book entry)
Dated Sep 9, 2010.
Due Sep 2, 2011 to 2040.
First coupon Mar 2, 2011.
2012-2040 Callable Mar 2, 2011 at 102.000%, declining to par Sep 2, 2011.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/11 | $17,600 | 0.75% | 0.75% | |
| 9/2/12 | $15,000 | 1.30% | 1.30% | |
| 9/2/13 | $15,000 | 1.65% | 1.65% | |
| 9/2/14 | $15,000 | 1.95% | 1.95% | |
| 9/2/15 | $15,000 | 2.30% | 2.30% | |
| 9/2/16 | $15,000 | 2.70% | 2.70% | |
| 9/2/17 | $15,000 | 3.10% | 3.10% | |
| 9/2/18 | $15,000 | 3.40% | 3.40% | |
| 9/2/19 | $20,000 | 3.60% | 3.60% | |
| 9/2/20 | $20,000 | 3.90% | 3.90% | |
| 9/2/21 | $20,000 | 4.10% | 4.10% | |
| 9/2/22 | $20,000 | 4.25% | 4.25% | |
| 9/2/23 | $25,000 | 4.40% | 4.40% | |
| 9/2/24 | $25,000 | 4.60% | 4.60% | |
| 9/2/25 | $25,000 | 4.70% | 4.70% | |
| 9/2/26 | $25,000 | 4.80% | 4.80% | |
| 9/2/27 | $25,000 | 4.90% | 4.90% | |
| 9/2/28 | $30,000 | 5.00% | 5.00% | |
| 9/2/29 | $30,000 | 5.00% | 5.00% | |
| 9/2/30 | $30,000 | 5.10% | 5.10% | |
| 9/2/31 | $30,000 | 5.20% | 5.20% | |
| 9/2/32 | $35,000 | 5.25% | 5.25% | |
| 9/2/33 | $35,000 | 5.30% | 5.30% | |
| 9/2/34 | $35,000 | 5.35% | 5.35% | |
| 9/2/35 | $40,000 | 5.40% | 5.40% | |
| 9/2/40 | $1,370,000 | 5.50% | 5.50% |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
DELAWARE
Wilmington (City)
Aug 31, 2010 . . . . . . $3,610,000
Charter School Revenue Bonds (College Prep Academy Project) (book entry)
Dated Aug 31, 2010.
Due Aug 1, 2020 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2018 at 102.000%, declining to par Aug 1, 2020.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $720,000 | 6.50% | 6.50% | |
| 8/1/30 | $1,555,000 | 7.375% | 7.375% | |
| 8/1/35 | $1,335,000 | 7.625% | 7.625% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
ILLINOIS
LeRoy Community Unit School District No. 2
Aug 31, 2010 . . . . . . $2,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Dec 1, 2016 to 2026.
First coupon Dec 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $240,000 | 2.25% | NRO | AGM |
| 12/1/20 | $345,000 | 2.90% | NRO | AGM |
| 12/1/21 | $180,000 | 3.10% | NRO | AGM |
| 12/1/25 | $1,170,000 | 5.50% | NRO | AGM |
| 12/1/26 | $65,000 | 4.00% | NRO | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Aug 31, 2010 . . . . . . $21,645,000
Educational Facilities Revenue Bonds, Series 2010 (Rose-Hulman Institute of Technology Project) (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Jun 1, 2011 to 2026.
First coupon Dec 1, 2010.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $490,000 | 0.80% | 0.80% | |
| 6/1/12 | $290,000 | 1.05% | 1.05% | |
| 6/1/13 | $290,000 | 1.30% | 1.30% | |
| 6/1/14 | $285,000 | 1.60% | 1.60% | |
| 6/1/15 | $290,000 | 2.00% | 2.00% | |
| 6/1/16 | $90,000 | 2.35% | 2.35% | |
| 6/1/17 | $95,000 | 2.60% | 2.60% | |
| 6/1/18 | $100,000 | 2.80% | 2.80% | |
| 6/1/19 | $100,000 | 3.00% | 3.00% | |
| 6/1/20 | $3,180,000 | 3.25% | 3.25% | |
| 6/1/21 | $3,285,000 | 3.45% | 3.45% | |
| 6/1/22 | $2,440,000 | 3.60% | 3.60% | |
| 6/1/23 | $2,530,000 | 3.70% | 3.70% | |
| 6/1/26 | $8,180,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Aug 31, 2010 . . . . . . $25,000,000
Water Facilities Revenue Bonds (American Water Capital Corporation Project), Series 2010 (book entry)
Dated Sep 16, 2010.
Due Sep 1, 2040.
First coupon Mar 1, 2011.
2040-2040 Callable Sep 1, 2015 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $25,000,000 | 4.85% | 4.85% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Greenfield Municipal Utilities
Aug 31, 2010 . . . . . . $2,560,000
Electric Revenue Bonds, Series B (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Sep 1, 2017 to 2028.
First coupon Mar 1, 2011.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $220,000 | 2.25% | NRO | |
| 9/1/18 | $175,000 | 2.50% | NRO | |
| 9/1/19 | $180,000 | 2.70% | NRO | |
| 9/1/20 | $185,000 | 2.90% | NRO | |
| 9/1/21 | $195,000 | 3.10% | NRO | |
| 9/1/22 | $200,000 | 3.30% | NRO | |
| 9/1/23 | $210,000 | 3.40% | NRO | |
| 9/1/24 | $220,000 | 3.50% | NRO | |
| 9/1/25 | $225,000 | 3.60% | NRO | |
| 9/1/26 | $240,000 | 3.70% | NRO | |
| 9/1/27 | $250,000 | 3.80% | NRO | |
| 9/1/28 | $260,000 | 3.90% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Michigan Strategic Fund
Aug 31, 2010 . . . . . . $8,705,000
Lease Revenue Certificates of Participation (Limited Obligation), Series A (book entry) $1,570,000.
Dated Sep 10, 2010.
Due Mar 1, 2033.
First coupon Mar 1, 2011.
2033-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $1,570,000 | 7.00% | NRO |
Lease Revenue Certificates of Participation (Limited Obligation), Series B (book entry) $7,135,000.
Dated Sep 10, 2010.
Due Mar 1, 2040.
First coupon Mar 1, 2011.
2040-2040 Callable Mar 1, 2025 at 105.000%, declining to par Mar 1, 2035.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/40 | $7,135,000 | 6.75% | NRO |
L.O.: Dykema Gossett PLLC, Detroit, MI.
MINNESOTA
Apple Valley (City)
Aug 30, 2010 . . . . . . $4,320,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
2016-2019 Callable Dec 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $85,000 | 1.50% | 0.35% | |
| 12/1/12 | $835,000 | 1.50% | 0.50% | |
| 12/1/13 | $830,000 | 1.50% | 0.65% | |
| 12/1/14 | $830,000 | 1.50% | 0.90% | |
| 12/1/15 | $710,000 | 2.00% | 1.20% | |
| 12/1/16 | $265,000 | 2.00% | 1.50% | |
| 12/1/17 | $260,000 | 2.00% | 1.75% | |
| 12/1/18 | $255,000 | 2.00% | 1.95% | |
| 12/1/19 | $250,000 | 2.15% | 2.15% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Fulda (City)
Aug 30, 2010 . . . . . . $505,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2011.
2017-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $125,000 | 0.90% | 0.90% | |
| 12/1/14 | $135,000 | 1.50% | 1.50% | |
| 12/1/16 | $135,000 | 2.10% | 2.10% | |
| 12/1/18 | $110,000 | 2.60% | 2.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Kosciusko School District
Aug 31, 2010 . . . . . . $1,720,000
State Aid Capital Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Aug 1, 2011 to 2017.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $170,000 | 2.00% | 0.75% | |
| 8/1/12 | $275,000 | 2.00% | 0.85% | |
| 8/1/13 | $285,000 | 2.00% | 1.10% | |
| 8/1/14 | $290,000 | 2.00% | 1.30% | |
| 8/1/15 | $300,000 | 2.00% | 1.70% | |
| 8/1/16 | $305,000 | 2.00% | 2.00% | |
| 8/1/17 | $95,000 | 2.25% | 2.25% |
L.O.: Watkins & Young PLLC, Jackson, MS.
NEBRASKA
Ansley Rural Fire Protection District
Aug 31, 2010 . . . . . . $320,000
General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Dec 15, 2015 to 2025.
First coupon Jun 15, 2011.
2015-2025 Callable Sep 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $95,000 | 1.75% | NRO | |
| 12/15/20 | $100,000 | 2.85% | NRO | |
| 12/15/25 | $125,000 | 3.50% | NRO |
L.O.: Kutak Rock, Omaha, NE.
South Sioux City (City)
Aug 30, 2010 . . . . . . $2,500,000
Highway Allocation Fund Pledge Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Sep 15, 2011 to 2020.
First coupon Mar 15, 2011.
2016-2020 Callable Sep 30, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $50,000 | 0.75% | NRO | |
| 9/15/12 | $100,000 | 0.85% | NRO | |
| 9/15/13 | $200,000 | 1.00% | NRO | |
| 9/15/14 | $250,000 | 1.25% | NRO | |
| 9/15/15 | $250,000 | 1.65% | NRO | |
| 9/15/16 | $300,000 | 1.95% | NRO | |
| 9/15/17 | $300,000 | 2.20% | NRO | |
| 9/15/18 | $350,000 | 2.40% | NRO | |
| 9/15/19 | $350,000 | 2.60% | NRO | |
| 9/15/20 | $350,000 | 2.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OKLAHOMA
Oklahoma Development Finance Authority
Aug 31, 2010 . . . . . . $50,680,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2010A (Subject to Annual Appropriation) (book entry) $40,810,000.
Dated Sep 15, 2010.
Due Jun 1, 2011 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,115,000 | 0.45% | 0.45% | |
| 6/1/12 | $1,575,000 | 3.00% | 0.72% | |
| 6/1/13 | $1,620,000 | 3.00% | 1.02% | |
| 6/1/14 | $1,665,000 | 3.00% | 1.32% | |
| 6/1/15 | $1,720,000 | 1.50% | 1.72% | |
| 6/1/16 | $1,745,000 | 3.00% | 2.02% | |
| 6/1/17 | $750,000 | 3.00% | 2.32% | |
| 6/1/17 | $1,045,000 | 2.00% | 2.32% | |
| 6/1/18 | $1,840,000 | 2.25% | 2.48% | |
| 6/1/19 | $750,000 | 3.00% | 2.69% | |
| 6/1/19 | $1,130,000 | 2.50% | 2.69% | |
| 6/1/20 | $800,000 | 3.00% | 2.89% | |
| 6/1/20 | $1,130,000 | 2.75% | 2.89% | |
| 6/1/21 | $1,610,000 | 3.00% | 3.04% | |
| 6/1/22 | $1,660,000 | 3.00% | 3.16% | |
| 6/1/23 | $1,710,000 | 3.125% | 3.27% | |
| 6/1/24 | $1,765,000 | 3.25% | 3.38% | |
| 6/1/25 | $1,820,000 | 3.25% | 3.49% | |
| 6/1/30 | $6,240,000 | 3.75% | 3.99% | |
| 6/1/35 | $5,265,000 | 4.125% | 4.31% | |
| 6/1/40 | $3,855,000 | 4.25% | 4.37% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Chestnuthill Township
Aug 30, 2010 . . . . . . $2,280,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2023.
First coupon Feb 15, 2011.
2016-2023 Callable Feb 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $45,000 | 1.25% | 0.75% | AGC |
| 8/15/12 | $170,000 | 0.75% | 0.95% | AGC |
| 8/15/13 | $170,000 | 1.00% | 1.15% | AGC |
| 8/15/14 | $170,000 | 1.00% | 1.20% | AGC |
| 8/15/15 | $175,000 | 1.40% | 1.60% | AGC |
| 8/15/16 | $180,000 | 1.85% | 1.95% | AGC |
| 8/15/17 | $185,000 | 2.10% | 2.25% | AGC |
| 8/15/18 | $185,000 | 2.25% | 2.40% | AGC |
| 8/15/19 | $190,000 | 2.45% | 2.60% | AGC |
| 8/15/20 | $195,000 | 2.625% | 2.80% | AGC |
| 8/15/21 | $195,000 | 2.80% | 2.95% | AGC |
| 8/15/22 | $205,000 | 3.00% | 3.10% | AGC |
| 8/15/23 | $215,000 | 3.00% | 3.20% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Kiski Valley Water Pollution Control Authority
Aug 30, 2010 . . . . . . $32,390,000
Sewer Revenue Bonds, Series B of 2010 (book entry) $31,870,000.
Dated Sep 28, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $20,000 | 2.00% | 0.90% | AGM |
| 9/1/12 | $545,000 | 1.00% | 1.00% | AGM |
| 9/1/13 | $550,000 | 1.00% | 1.14% | AGM |
| 9/1/14 | $560,000 | 2.00% | 1.37% | AGM |
| 9/1/15 | $570,000 | 2.00% | 1.75% | AGM |
| 9/1/16 | $585,000 | 3.00% | 2.05% | AGM |
| 9/1/17 | $600,000 | 2.25% | 2.32% | AGM |
| 9/1/18 | $620,000 | 4.00% | 2.48% | AGM |
| 9/1/19 | $645,000 | 4.00% | 2.69% | AGM |
| 9/1/20 | $670,000 | 4.00% | 2.89% | AGM |
| 9/1/21 | $700,000 | 4.00% | 2.99% | AGM |
| 9/1/22 | $725,000 | 3.00% | 3.16% | AGM |
| 9/1/23 | $785,000 | 3.125% | 3.27% | AGM |
| 9/1/24 | $890,000 | 3.25% | 3.38% | AGM |
| 9/1/25 | $940,000 | 3.375% | 3.49% | AGM |
| 9/1/26 | $1,085,000 | 3.50% | 3.60% | AGM |
| 9/1/27 | $1,125,000 | 3.50% | 3.71% | AGM |
| 9/1/30 | $3,705,000 | 5.00% | 3.77% | AGM |
| 9/1/35 | $7,400,000 | 4.25% | 4.39% | AGM |
| 9/1/40 | $9,150,000 | 4.25% | 4.44% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Logan Township
Aug 19, 2010 . . . . . . $4,115,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Oct 4, 2010.
Due May 15, 2011 to 2023.
First coupon May 15, 2011.
2017-2023 Callable Nov 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $5,000 | 2.00% | 0.65% | |
| 5/15/12 | $5,000 | 2.00% | 0.80% | |
| 5/15/13 | $5,000 | 2.00% | 0.90% | |
| 5/15/14 | $15,000 | 2.00% | 1.05% | |
| 5/15/15 | $50,000 | 2.00% | 1.45% | |
| 5/15/16 | $50,000 | 2.00% | 1.90% | |
| 5/15/17 | $75,000 | 2.125% | 2.30% | |
| 5/15/18 | $545,000 | 2.35% | 2.50% | |
| 5/15/19 | $640,000 | 2.55% | 2.70% | |
| 5/15/20 | $645,000 | 2.85% | 3.00% | |
| 5/15/21 | $670,000 | 3.00% | 3.10% | |
| 5/15/22 | $695,000 | 3.10% | 3.25% | |
| 5/15/23 | $715,000 | 3.25% | 3.40% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
North Wales Water Authority
Aug 30, 2010 . . . . . . $39,245,000
Water Revenue Bonds, Series 2010A (book entry) $36,035,000.
Dated Sep 30, 2010.
Due Nov 1, 2010 to 2021.
First coupon Nov 1, 2010.
2021-2021 Callable Nov 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., First American Municipals, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $2,645,000 | 1.00% | S.B. | |
| 11/1/11 | $2,215,000 | 2.00% | 0.67% | |
| 11/1/12 | $2,250,000 | 2.00% | 0.85% | |
| 11/1/13 | $2,360,000 | 2.00% | 1.00% | |
| 11/1/14 | $2,375,000 | 3.00% | 1.24% | |
| 11/1/15 | $3,535,000 | 3.00% | 1.62% | |
| 11/1/16 | $3,675,000 | 4.00% | 1.90% | |
| 11/1/17 | $3,850,000 | 5.00% | 2.16% | |
| 11/1/18 | $4,035,000 | 5.00% | 2.31% | |
| 11/1/19 | $4,225,000 | 5.00% | 2.51% | |
| 11/1/20 | $4,410,000 | 5.00% | 2.71% | |
| 11/1/21 | $460,000 | 2.75% | 2.92% |
Water Revenue Bonds, Series 2010B (book entry) $3,210,000.
Dated Sep 30, 2010.
Due Nov 1, 2011 to 2036.
First coupon Nov 1, 2010.
2021-2036 Callable Nov 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $85,000 | 1.50% | 0.70% | |
| 11/1/12 | $90,000 | 1.50% | 0.88% | |
| 11/1/13 | $90,000 | 2.00% | 1.04% | |
| 11/1/14 | $95,000 | 2.00% | 1.29% | |
| 11/1/15 | $95,000 | 2.00% | 1.67% | |
| 11/1/16 | $95,000 | 2.125% | 1.95% | |
| 11/1/17 | $100,000 | 2.125% | 2.21% | |
| 11/1/18 | $100,000 | 2.25% | 2.37% | |
| 11/1/19 | $105,000 | 2.50% | 2.58% | |
| 11/1/20 | $105,000 | 2.625% | 2.78% | |
| 11/1/25 | $575,000 | 3.125% | 3.39% | |
| 11/1/30 | $675,000 | 3.625% | 3.92% | |
| 11/1/36 | $1,000,000 | 4.00% | 4.25% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Pennsylvania Housing Finance Agency
Aug 31, 2010 . . . . . . $11,750,000
Special Limited Obligation Multifamily Housing Development Notes, Series 2010-R (Paschall - Phase II) (book entry)
Dated Aug 31, 2010.
Due Aug 1, 2012.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $11,750,000 | 0.75% | 0.75% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Duvernay and Brooks, New York, NY.
Stroudsburg Area School District
Aug 30, 2010 . . . . . . $8,420,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Apr 1, 2011 to 2027.
First coupon Apr 1, 2011.
2016-2027 Callable Oct 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $5,000 | 1.00% | 0.50% | AGM |
| 4/1/12 | $310,000 | 0.70% | 0.70% | AGM |
| 4/1/13 | $465,000 | 2.00% | 0.95% | AGM |
| 4/1/14 | $475,000 | 1.00% | 1.20% | AGM |
| 4/1/15 | $475,000 | 2.00% | 1.50% | AGM |
| 4/1/16 | $490,000 | 1.80% | 1.85% | AGM |
| 4/1/17 | $495,000 | 2.00% | 2.23% | AGM |
| 4/1/18 | $500,000 | 2.25% | 2.40% | AGM |
| 4/1/19 | $520,000 | 2.50% | 2.625% | AGM |
| 4/1/20 | $530,000 | 2.65% | 2.81% | AGM |
| 4/1/21 | $540,000 | 2.75% | 2.91% | AGM |
| 4/1/22 | $555,000 | 3.00% | 3.08% | AGM |
| 4/1/23 | $580,000 | 3.00% | 3.19% | AGM |
| 4/1/24 | $590,000 | 3.15% | 3.30% | AGM |
| 4/1/25 | $610,000 | 3.25% | 3.40% | AGM |
| 4/1/26 | $630,000 | 3.35% | 3.50% | AGM |
| 4/1/27 | $650,000 | 3.45% | 3.60% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
Westmoreland County Airport Authority
Aug 31, 2010 . . . . . . $3,635,000
Guaranteed Airport Revenue Bonds, Refunding Series of 2010 (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Sep 1, 2011 to 2023.
First coupon Mar 1, 2011.
2016-2023 Callable Sep 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $70,000 | 0.55% | 0.55% | |
| 9/1/12 | $285,000 | 2.00% | 0.80% | |
| 9/1/13 | $295,000 | 2.00% | 0.95% | |
| 9/1/14 | $300,000 | 2.00% | 1.19% | |
| 9/1/15 | $285,000 | 2.00% | 1.57% | |
| 9/1/16 | $305,000 | 2.00% | 1.85% | |
| 9/1/17 | $300,000 | 2.00% | 2.12% | |
| 9/1/18 | $305,000 | 2.125% | 2.30% | |
| 9/1/19 | $310,000 | 2.375% | 2.55% | |
| 9/1/20 | $325,000 | 2.625% | 2.75% | |
| 9/1/23 | $855,000 | 3.00% | 3.125% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Mathis Independent School District
Aug 30, 2010 . . . . . . $8,145,000
School Building and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $495,000 | 2.00% | 0.40% | PSF |
| 8/15/12 | $460,000 | 2.00% | 0.48% | PSF |
| 8/15/13 | $470,000 | 2.00% | 0.61% | PSF |
| 8/15/14 | $480,000 | 2.00% | 0.84% | PSF |
| 8/15/15 | $490,000 | 2.00% | 1.22% | PSF |
| 8/15/16 | $145,000 | 2.00% | 1.52% | PSF |
| 8/15/17 | $145,000 | 2.00% | 1.82% | PSF |
| 8/15/18 | $150,000 | 3.00% | 2.00% | PSF |
| 8/15/19 | $155,000 | 3.00% | 2.23% | PSF |
| 8/15/21 | $325,000 | 4.50% | 2.59% | PSF |
| 8/15/23 | $355,000 | 4.50% | 2.82% | PSF |
| 8/15/25 | $390,000 | 4.50% | 3.04% | PSF |
| 8/15/27 | $420,000 | 4.00% | 3.32% | PSF |
| 8/15/30 | $695,000 | 3.375% | 3.63% | PSF |
| 8/15/35 | $1,340,000 | 4.00% | 4.03% | PSF |
| 8/15/40 | $1,630,000 | 4.00% | 4.10% | PSF |
L.O.: State Attorney General; and Escamilla & Poneck, Inc., San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX.
Nixon-Smiley Independent School District
Aug 31, 2010 . . . . . . $7,685,000
School Building Bonds, Series 2010B (Bank Qualified) (book entry) $2,105,000.
Dated Sep 7, 2010.
Due Aug 15, 2026 to 2030.
First coupon Feb 15, 2011.
2026-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $385,000 | 4.25% | 3.15% | PSF |
| 8/15/27 | $405,000 | 4.25% | 3.25% | PSF |
| 8/15/28 | $420,000 | 4.25% | 3.375% | PSF |
| 8/15/29 | $440,000 | 4.25% | 3.50% | PSF |
| 8/15/30 | $455,000 | 4.25% | 3.60% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Santa Maria Independent School District
Aug 30, 2010 . . . . . . $735,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $35,000 | 2.00% | 0.55% | PSF |
| 2/15/12 | $30,000 | 2.00% | 0.60% | PSF |
| 2/15/13 | $30,000 | 2.00% | 0.85% | PSF |
| 2/15/14 | $30,000 | 2.00% | 1.15% | PSF |
| 2/15/15 | $30,000 | 2.00% | 1.45% | PSF |
| 2/15/16 | $30,000 | 2.00% | 1.75% | PSF |
| 2/15/17 | $30,000 | 2.00% | 1.95% | PSF |
| 2/15/18 | $30,000 | 2.50% | 2.20% | PSF |
| 2/15/19 | $30,000 | 3.00% | 2.41% | PSF |
| 2/15/25 | $225,000 | 4.00% | 3.19% | PSF |
| 2/15/28 | $135,000 | 5.00% | 3.47% | PSF |
| 2/15/30 | $100,000 | 5.00% | 3.67% | PSF |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P.,, Suan Juan, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Waxahachie Independent School District
Aug 31, 2010 . . . . . . $26,005,000
School Building Bonds 2010 (bank qualified) (book entry) $24,890,000.
Dated Sep 1, 2010.
Due Aug 15, 2011 to 2037.
First coupon Feb 15, 2011.
2021-2037 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $1,025,000 | 2.00% | 0.40% | PSF |
| 8/15/12 | $445,000 | 2.00% | 0.50% | PSF |
| 8/15/13 | $595,000 | 2.00% | 0.55% | PSF |
| 8/15/14 | $630,000 | 2.00% | 0.78% | PSF |
| 8/15/15 | $845,000 | 2.00% | 1.20% | PSF |
| 8/15/16 | $865,000 | 2.00% | 1.50% | PSF |
| 8/15/17 | $855,000 | 2.50% | 1.80% | PSF |
| 8/15/18 | $885,000 | 2.50% | 1.98% | PSF |
| 8/15/19 | $905,000 | 2.50% | 2.18% | PSF |
| 8/15/20 | $925,000 | 3.00% | 2.39% | PSF |
| 8/15/21 | $960,000 | 3.00% | 2.56% | PSF |
| 8/15/22 | $975,000 | 4.00% | 2.65% | PSF |
| 8/15/23 | $1,020,000 | 4.00% | 2.78% | PSF |
| 8/15/24 | $1,055,000 | 4.00% | 2.89% | PSF |
| 8/15/25 | $1,105,000 | 4.00% | 3.00% | PSF |
| 8/15/26 | $1,145,000 | 4.00% | 3.11% | PSF |
| 8/15/27 | $820,000 | 4.00% | 3.24% | PSF |
| 8/15/28 | $850,000 | 4.00% | 3.34% | PSF |
| 8/15/29 | $880,000 | 4.00% | 3.47% | PSF |
| 8/15/30 | $915,000 | 4.00% | 3.58% | PSF |
| 8/15/33 | $2,840,000 | 4.00% | 3.82% | PSF |
| 8/15/37 | $4,350,000 | 4.00% | 3.96% | PSF |
Capita Appreciation Refunding Bonds 2010 (bank qualified) (book entry) $1,115,000.
Dated Sep 1, 2010. Interest accrues Sep 30, 2010.
Due Aug 15, 2015 to 2030.
2021-2030 Callable Aug 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $100,000 | 0.00% | 1.68% | PSF |
| 8/15/16 | $105,000 | 0.00% | 2.03% | PSF |
| 8/15/17 | $110,000 | 0.00% | 2.30% | PSF |
| 8/15/18 | $95,000 | 0.00% | 2.52% | PSF |
| 8/15/19 | $90,000 | 0.00% | 2.74% | PSF |
| 8/15/20 | $85,000 | 0.00% | 2.95% | PSF |
| 8/15/21 | $75,000 | 0.00% | 3.25% | PSF |
| 8/15/22 | $65,000 | 0.00% | 3.38% | PSF |
| 8/15/23 | $65,000 | 0.00% | 3.51% | PSF |
| 8/15/24 | $60,000 | 0.00% | 3.63% | PSF |
| 8/15/25 | $55,000 | 0.00% | 3.78% | PSF |
| 8/15/26 | $50,000 | 0.00% | 3.90% | PSF |
| 8/15/27 | $45,000 | 0.00% | 4.02% | PSF |
| 8/15/28 | $40,000 | 0.00% | 4.13% | PSF |
| 8/15/29 | $40,000 | 0.00% | 4.24% | PSF |
| 8/15/30 | $35,000 | 0.00% | 4.34% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Weston Municipal Utility District
Aug 31, 2010 . . . . . . $2,755,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Aug 1, 2011 to 2021.
First coupon Feb 1, 2011.
2020-2021 Callable Aug 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $220,000 | 2.00% | 0.75% | AGC |
| 8/1/12 | $215,000 | 2.00% | 1.10% | AGC |
| 8/1/13 | $230,000 | 2.00% | 1.27% | AGC |
| 8/1/14 | $230,000 | 2.00% | 1.62% | AGC |
| 8/1/15 | $240,000 | 2.00% | 2.02% | AGC |
| 8/1/16 | $250,000 | 2.20% | 2.27% | AGC |
| 8/1/17 | $255,000 | 2.50% | 2.59% | AGC |
| 8/1/18 | $265,000 | 2.75% | 2.82% | AGC |
| 8/1/19 | $275,000 | 2.90% | 3.01% | AGC |
| 8/1/20 | $285,000 | 3.125% | 3.20% | AGC |
| 8/1/21 | $290,000 | 3.25% | 3.35% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Freedom Sanitary District No. 1
Aug 31, 2010 . . . . . . $5,050,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $125,000 | 1.50% | NRO | |
| 9/1/12 | $125,000 | 1.50% | NRO | |
| 9/1/13 | $100,000 | 1.50% | NRO | |
| 9/1/14 | $200,000 | 1.50% | NRO | |
| 9/1/15 | $200,000 | 1.75% | NRO | |
| 9/1/16 | $200,000 | 1.85% | NRO | |
| 9/1/17 | $200,000 | 2.25% | NRO | |
| 9/1/18 | $200,000 | 2.50% | NRO | |
| 9/1/19 | $200,000 | 2.625% | NRO | |
| 9/1/20 | $3,500,000 | 2.875% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Pewaukee School District
Aug 31, 2010 . . . . . . $9,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)
Dated Sep 10, 2010.
Due Sep 9, 2011.
First coupon Sep 9, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/9/11 | $9,000,000 | 1.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Aug 31, 2010 . . . . . . $5,800,000
Revenue Refunding Bonds, Series 2010A (Reedsburg Area Medical Center, Inc.) (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Jun 1, 2012 to 2028.
First coupon Dec 1, 2010.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $190,000 | 2.50% | 2.50% | |
| 6/1/13 | $185,000 | 3.00% | 3.00% | |
| 6/1/14 | $195,000 | 3.50% | 3.50% | |
| 6/1/15 | $205,000 | 4.00% | 4.00% | |
| 6/1/16 | $220,000 | 4.25% | 4.25% | |
| 6/1/19 | $300,000 | 5.00% | 5.00% | |
| 6/1/22 | $355,000 | 5.40% | 5.40% | |
| 6/1/24 | $540,000 | 5.70% | 5.70% | |
| 6/1/26 | $585,000 | 5.90% | 5.90% | |
| 6/1/27 | $1,500,000 | 6.00% | 6.00% | |
| 6/1/28 | $1,525,000 | 6.10% | 6.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NORTH DAKOTA
North Dakota Board of Higher Education
Aug 26, 2010 . . . . . . $9,375,000
Housing and Auxiliary Facilities Revenue Bonds, Series 2010 (Williston State College) (Recovery Zone Economic Development Bonds), Series 2010 (book entry) (Taxable)
Dated Sep 2, 2010.
Due Jan 1, 2012 to 2041.
First coupon Jan 1, 2011.
2021-2041 Callable Jan 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $200,000 | 2.25% | 2.25% | |
| 1/1/13 | $205,000 | 2.75% | 2.75% | |
| 1/1/14 | $210,000 | 3.20% | 3.20% | |
| 1/1/15 | $210,000 | 3.60% | 3.60% | |
| 1/1/16 | $215,000 | 4.00% | 4.00% | |
| 1/1/17 | $220,000 | 4.40% | 4.40% | |
| 1/1/18 | $225,000 | 4.70% | 4.70% | |
| 1/1/19 | $230,000 | 5.00% | 5.00% | |
| 1/1/20 | $235,000 | 5.20% | 5.20% | |
| 1/1/21 | $245,000 | 5.40% | 5.40% | |
| 1/1/22 | $250,000 | 5.60% | 5.60% | |
| 1/1/23 | $260,000 | 5.80% | 5.80% | |
| 1/1/24 | $265,000 | 6.00% | 6.00% | |
| 1/1/25 | $275,000 | 6.20% | 6.20% | |
| 1/1/26 | $285,000 | 6.40% | 6.40% | |
| 1/1/27 | $295,000 | 6.60% | 6.60% | |
| 1/1/28 | $305,000 | 6.75% | 6.75% | |
| 1/1/31 | $985,000 | 7.00% | 7.00% | |
| 1/1/36 | $1,925,000 | 7.15% | 7.15% | |
| 1/1/41 | $2,335,000 | 7.25% | 7.25% |
L.O.: Cook Wegner, PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
OKLAHOMA
Oklahoma Development Finance Authority
Aug 31, 2010 . . . . . . $50,680,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2010B (Subject to Annual Appropriation) (book entry) (Taxable) $9,870,000.
Dated Sep 15, 2010.
Due Jun 1, 2011 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $320,000 | 0.74% | 0.74% | |
| 6/1/12 | $450,000 | 0.99% | 0.99% | |
| 6/1/13 | $455,000 | 1.48% | 1.48% | |
| 6/1/14 | $460,000 | 2.04% | 2.04% | |
| 6/1/15 | $470,000 | 2.49% | 2.49% | |
| 6/1/16 | $485,000 | 3.03% | 3.03% | |
| 6/1/17 | $495,000 | 3.53% | 3.53% | |
| 6/1/18 | $515,000 | 3.99% | 3.99% | |
| 6/1/19 | $535,000 | 4.14% | 4.14% | |
| 6/1/20 | $555,000 | 4.29% | 4.29% | |
| 6/1/25 | $2,130,000 | 5.04% | 5.04% | |
| 6/1/35 | $3,000,000 | 6.05% | 6.05% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Kiski Valley Water Pollution Control Authority
Aug 30, 2010 . . . . . . $32,390,000
Sewer Revenue Bonds, Series A of 2010 (book entry) (Taxable) $520,000.
Dated Sep 28, 2010.
Due Sep 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $520,000 | 0.82% | 0.82% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania Turnpike Commission
Aug 31, 2010 . . . . . . $600,000,000
Revenue Bonds, Series B of 2010 (Build America Bonds) (book entry) (Taxable)
Dated Sep 10, 2010.
Due Dec 1, 2040 to 2049.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., Goldman, Sachs & Co., Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $333,865,000 | 5.511% | 5.511% | |
| 12/1/49 | $266,135,000 | 5.561% | 5.561% |
L.O.: Cozen O'Connor, Philadelphia, PA.
TEXAS
Nixon-Smiley Independent School District
Aug 31, 2010 . . . . . . $7,685,000
School Building Bonds, Series 2010 C (Build America Bonds-Direct Subsidy) (book entry) (Taxable) $5,580,000.
Dated Sep 7, 2010.
Due Aug 15, 2031 to 2040.
First coupon Feb 15, 2011.
2031-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/35 | $2,545,000 | 5.354% | 5.354% | PSF |
| 8/15/40 | $3,035,000 | 5.604% | 5.604% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
