ALABAMA
Chatom Industrial Development Board
Sep 17, 2010 . . . . . . $74,645,000
Gulf Opportunity Zone Refunding Bonds (Power South Energy), Series A (book entry)
Dated Sep 29, 2010.
Due Aug 1, 2016 to 2037.
First coupon Feb 1, 2011.
2021-2037 Callable Aug 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $400,000 | 2.25% | 2.47% | AGC |
| 8/1/17 | $3,540,000 | 2.50% | 2.76% | AGC |
| 8/1/18 | $3,540,000 | 4.25% | 3.00% | AGC |
| 8/1/19 | $3,535,000 | 4.25% | 3.15% | AGC |
| 8/1/20 | $3,535,000 | 5.00% | 3.35% | AGC |
| 8/1/21 | $3,535,000 | 5.00% | 3.50% | AGC |
| 8/1/22 | $3,535,000 | 5.00% | 3.625% | AGC |
| 8/1/23 | $3,535,000 | 3.50% | 3.75% | AGC |
| 8/1/27 | $14,140,000 | 4.00% | 4.17% | AGC |
| 8/1/30 | $10,605,000 | 5.00% | 4.35% | AGC |
| 8/1/37 | $24,745,000 | 5.00% | 4.70% | AGC |
L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.
Good Hope (Town)
Sep 17, 2010 . . . . . . $2,065,000
General Obligation Warrants (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Nov 1, 2011 to 2026.
First coupon May 1, 2011.
2020-2026 Callable Nov 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $100,000 | 2.00% | 1.05% | |
| 11/1/12 | $110,000 | 2.00% | 1.35% | |
| 11/1/13 | $115,000 | 2.00% | 1.51% | |
| 11/1/14 | $110,000 | 2.00% | 1.75% | |
| 11/1/15 | $115,000 | 2.50% | 2.07% | |
| 11/1/16 | $120,000 | 2.00% | 2.37% | |
| 11/1/17 | $120,000 | 2.40% | 2.66% | |
| 11/1/18 | $125,000 | 2.50% | 2.90% | |
| 11/1/19 | $130,000 | 2.75% | 3.11% | |
| 11/1/20 | $135,000 | 3.00% | 3.29% | |
| 11/1/21 | $135,000 | 3.00% | 3.42% | |
| 11/1/22 | $140,000 | 3.25% | 3.54% | |
| 11/1/23 | $145,000 | 3.25% | 3.62% | |
| 11/1/24 | $150,000 | 3.50% | 3.69% | |
| 11/1/25 | $155,000 | 3.50% | 3.76% | |
| 11/1/26 | $160,000 | 3.50% | 3.85% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARKANSAS
University of Central Arkansas Board of Trustees
Sep 17, 2010 . . . . . . $22,000,000
Student Housing System Revenue Capital Improvement Bonds, Series 2010C (book entry)
Dated Sep 29, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $95,000 | 2.00% | 0.80% | AGC |
| 9/1/12 | $95,000 | 2.00% | 1.00% | AGC |
| 9/1/13 | $95,000 | 2.00% | 1.20% | AGC |
| 9/1/14 | $95,000 | 2.00% | 1.45% | AGC |
| 9/1/15 | $100,000 | 2.00% | 1.80% | AGC |
| 9/1/16 | $105,000 | 2.50% | 2.10% | AGC |
| 9/1/17 | $100,000 | 2.50% | 2.40% | AGC |
| 9/1/18 | $110,000 | 3.00% | 2.65% | AGC |
| 9/1/19 | $115,000 | 3.00% | 2.90% | AGC |
| 9/1/20 | $115,000 | 3.00% | 3.05% | AGC |
| 9/1/21 | $120,000 | 3.00% | 3.15% | AGC |
| 9/1/22 | $125,000 | 3.125% | 3.25% | AGC |
| 9/1/23 | $125,000 | 3.25% | 3.35% | AGC |
| 9/1/24 | $515,000 | 4.25% | 3.40% | AGC |
| 9/1/25 | $535,000 | 4.25% | 3.50% | AGC |
| 9/1/26 | $555,000 | 4.25% | 3.55% | AGC |
| 9/1/28 | $1,195,000 | 4.50% | 3.80% | AGC |
| 9/1/30 | $1,305,000 | 4.50% | 4.00% | AGC |
| 9/1/33 | $2,175,000 | 4.00% | 4.20% | AGC |
| 9/1/35 | $3,670,000 | 4.25% | 4.30% | AGC |
| 9/1/40 | $10,655,000 | 4.25% | 4.35% | AGC |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
Van Buren County
Sep 17, 2010 . . . . . . $16,835,000
Sales and Use Tax Capital Improvement Bonds, Series A (Bank Qualified) (book entry) $1,635,000.
Dated Oct 1, 2010.
Due Nov 1, 2011 to 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $390,000 | 1.50% | 1.50% | |
| 11/1/12 | $460,000 | 1.65% | 1.65% | |
| 11/1/13 | $470,000 | 1.85% | 1.85% | |
| 11/1/14 | $315,000 | 2.00% | 2.00% |
CALIFORNIA
California Community College Financing Authority
Sep 16, 2010 . . . . . . $8,255,000
Lease Revenue Refunding Bonds, Series 2010B, for Miracosta Community College District, Palomar Community College District and Southwestern Community College District (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2011 to 2023.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $785,000 | 3.00% | 0.75% | |
| 10/1/12 | $815,000 | 3.00% | 1.00% | |
| 10/1/13 | $840,000 | 3.00% | 1.21% | |
| 10/1/14 | $865,000 | 3.00% | 1.55% | |
| 10/1/15 | $895,000 | 4.00% | 1.92% | |
| 10/1/16 | $925,000 | 3.00% | 2.27% | |
| 10/1/17 | $950,000 | 3.00% | 2.61% | |
| 10/1/18 | $980,000 | 3.00% | 2.90% | |
| 10/1/19 | $605,000 | 3.00% | 3.16% | |
| 10/1/20 | $105,000 | 4.00% | 3.39% | |
| 10/1/21 | $115,000 | 3.50% | 3.62% | |
| 10/1/22 | $115,000 | 3.625% | 3.79% | |
| 10/1/23 | $260,000 | 3.75% | 3.92% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
City of Dinuba
Sep 13, 2010 . . . . . . $1,170,000
Tax and Revenue Anticipation Notes (book entry)
Dated Sep 30, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $1,170,000 | 4.50% | 3.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Dos Palos-Oro Loma Joint Unified School District
Sep 16, 2010 . . . . . . $2,400,000
2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Sep 27, 2011.
First coupon Sep 27, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/27/11 | $2,400,000 | 3.00% | 3.25% |
L.O.: Quint & Thimmig, San Francisco, CA.
Greenfield Union School District
Sep 17, 2010 . . . . . . $1,615,000
2010 General Obligation Refunding Bonds, (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Aug 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $275,000 | 2.00% | 0.75% | AGM |
| 8/1/12 | $280,000 | 2.00% | 1.00% | AGM |
| 8/1/13 | $315,000 | 3.00% | 1.16% | AGM |
| 8/1/14 | $350,000 | 3.00% | 1.45% | AGM |
| 8/1/15 | $395,000 | 3.00% | 1.78% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lake Hemet Municipal Water District
Sep 16, 2010 . . . . . . $7,820,000
Certificates of Participation, Series 2010 (Pipeline Replacement Project) (bank qualified) (book entry)
Dated Oct 7, 2010.
Due Sep 10, 2011 to 2040.
First coupon Mar 10, 2011.
Non-callable.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/11 | $135,000 | 3.00% | 1.55% | |
| 9/10/12 | $135,000 | 3.00% | 1.95% | |
| 9/10/13 | $140,000 | 3.00% | 2.31% | |
| 9/10/14 | $145,000 | 3.00% | 2.55% | |
| 9/10/15 | $150,000 | 3.00% | 2.88% | |
| 9/10/16 | $155,000 | 3.00% | 3.18% | |
| 9/10/17 | $160,000 | 3.25% | 3.47% | |
| 9/10/18 | $165,000 | 3.50% | 3.71% | |
| 9/10/19 | $170,000 | 3.75% | 3.92% | |
| 9/10/20 | $180,000 | 4.00% | 4.09% | |
| 9/10/30 | $2,350,000 | 5.00% | 5.02% | |
| 9/10/40 | $3,935,000 | 5.25% | 5.27% |
L.O.: Nossaman LLP, Irvine, CA.
Lemon Grove Community Development Agency
Sep 17, 2010 . . . . . . $8,000,000
2010 Tax Allocation Refunding Bonds (Lemon Grove Redevelopment Project Area) (bank qualified) (book entry)
Dated Oct 6, 2010.
Due Aug 1, 2011 to 2028.
First coupon Feb 1, 2011.
2018-2028 Callable Aug 1, 2017 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $385,000 | 1.75% | 1.50% | |
| 8/1/12 | $330,000 | 1.75% | 2.25% | |
| 8/1/13 | $340,000 | 2.25% | 2.75% | |
| 8/1/14 | $345,000 | 2.75% | 3.15% | |
| 8/1/15 | $355,000 | 3.15% | 3.50% | |
| 8/1/16 | $365,000 | 3.40% | 3.75% | |
| 8/1/17 | $380,000 | 3.75% | 4.00% | |
| 8/1/18 | $395,000 | 4.00% | 4.25% | |
| 8/1/19 | $410,000 | 4.25% | 4.50% | |
| 8/1/20 | $425,000 | 4.50% | 4.70% | |
| 8/1/21 | $445,000 | 4.90% | 4.90% | |
| 8/1/25 | $2,025,000 | 5.15% | 5.15% | |
| 8/1/28 | $1,800,000 | 5.25% | 5.426% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Long Beach (City)
Sep 16, 2010 . . . . . . $73,045,000
2010-2011 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 1, 2010.
Due Sep 30, 2011.
First coupon Sep 30, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/11 | $73,045,000 | 2.00% | 0.38% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
University of California Regents
Sep 17, 2010 . . . . . . $195,675,000
Limited Project Revenue Bonds, 2010 Series E (book entry)
Dated Sep 30, 2010.
Due May 15, 2011 to 2024.
First coupon May 15, 2011.
2021-2024 Callable May 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wedbush Securities, Sutter Securities Inc., Edward D. Jones & Co., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Nollenberger Capital Partners, Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, R H Investment Corp., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $3,115,000 | 2.00% | NRO | |
| 5/15/12 | $750,000 | 2.00% | 0.55% | |
| 5/15/13 | $7,795,000 | 2.00% | 0.88% | |
| 5/15/14 | $8,085,000 | 3.00% | 1.22% | |
| 5/15/15 | $8,330,000 | 4.00% | 1.64% | |
| 5/15/16 | $9,290,000 | 3.00% | 2.04% | |
| 5/15/16 | $10,000,000 | 5.00% | 2.04% | |
| 5/15/17 | $10,000,000 | 4.00% | 2.37% | |
| 5/15/17 | $12,385,000 | 5.00% | 2.37% | |
| 5/15/17 | $1,400,000 | 3.00% | 2.37% | |
| 5/15/18 | $10,000,000 | 4.00% | 2.61% | |
| 5/15/18 | $14,840,000 | 5.00% | 2.31% | |
| 5/15/19 | $10,000,000 | 4.00% | 2.82% | |
| 5/15/19 | $14,245,000 | 5.00% | 2.82% | |
| 5/15/20 | $10,000,000 | 3.00% | 3.00% | |
| 5/15/20 | $17,170,000 | 5.00% | 3.00% | |
| 5/15/21 | $1,690,000 | 3.50% | 3.14% | |
| 5/15/21 | $26,635,000 | 5.00% | 3.14% | |
| 5/15/22 | $10,725,000 | 5.00% | 3.26% | |
| 5/15/23 | $25,000 | 3.25% | 3.34% | |
| 5/15/24 | $2,800,000 | 4.00% | 3.41% | |
| 5/15/24 | $6,395,000 | 5.00% | 3.41% |
COLORADO
Fossil Ridge Metropolitan District No. 1
Sep 17, 2010 . . . . . . $8,350,000
Tax-Supported Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Dec 1, 2040.
First coupon Dec 1, 2010.
2040-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $8,350,000 | 7.25% | 7.25% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
Logan County
Sep 16, 2010 . . . . . . $12,780,000
Refunding Certificates of Participation, Series 2010 (Justice Center Project) (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2010.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $965,000 | 2.00% | 0.95% | AGM |
| 12/1/12 | $995,000 | 2.00% | 1.20% | AGM |
| 12/1/13 | $1,030,000 | 2.00% | 1.50% | AGM |
| 12/1/14 | $1,070,000 | 3.00% | 1.74% | AGM |
| 12/1/15 | $1,115,000 | 3.00% | 2.11% | AGM |
| 12/1/16 | $1,160,000 | 3.00% | 2.43% | AGM |
| 12/1/17 | $1,225,000 | 4.00% | 2.78% | AGM |
| 12/1/18 | $1,295,000 | 4.00% | 3.08% | AGM |
| 12/1/19 | $1,365,000 | 4.00% | 3.28% | AGM |
| 12/1/20 | $1,430,000 | 4.00% | 3.43% | AGM |
| 12/1/21 | $1,130,000 | 4.00% | 3.53% | AGM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Newtown (Town)
Sep 17, 2010 . . . . . . $8,910,000
General Obligation Refunding Bonds, Issue of 2000 (book entry)
Dated Sep 28, 2010.
Due Jan 1, 2011 to Jul 1, 2023.
First coupon Jan 1, 2011.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $230,000 | 0.25% | 0.25% | |
| 7/1/12 | $585,000 | 2.50% | 0.50% | |
| 7/1/17 | $855,000 | 4.00% | 1.89% | |
| 7/1/19 | $1,500,000 | 4.50% | 2.33% | |
| 7/1/20 | $2,055,000 | 4.50% | 2.51% | |
| 7/1/21 | $1,520,000 | 5.00% | 2.64% | |
| 7/1/22 | $1,530,000 | 5.00% | 2.77% | |
| 7/1/23 | $635,000 | 3.00% | 3.10% |
L.O.: Robinson & Cole, Hartford, CT.
Plymouth (Town)
Sep 17, 2010 . . . . . . $9,820,000
General Obligation Refunding Bonds Issue of 2010 (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Jun 15, 2011 to Dec 15, 2028.
First coupon Dec 15, 2010.
2019-2028 Callable Dec 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $180,000 | 2.00% | 0.45% | |
| 12/15/11 | $80,000 | 2.00% | 0.55% | |
| 12/15/12 | $555,000 | 2.00% | 0.75% | |
| 12/15/13 | $550,000 | 3.00% | 0.91% | |
| 12/15/14 | $545,000 | 3.00% | 1.16% | |
| 12/15/15 | $570,000 | 3.00% | 1.53% | |
| 12/15/16 | $565,000 | 3.00% | 1.80% | |
| 12/15/17 | $590,000 | 4.00% | 2.09% | |
| 12/15/18 | $610,000 | 4.00% | 2.34% | |
| 12/15/19 | $615,000 | 4.00% | 2.58% | |
| 12/15/20 | $640,000 | 4.00% | 2.78% | |
| 12/15/21 | $660,000 | 3.00% | 3.02% | |
| 12/15/22 | $680,000 | 3.00% | 3.14% | |
| 12/15/23 | $700,000 | 3.00% | 3.22% | |
| 12/15/24 | $720,000 | 3.125% | 3.29% | |
| 12/15/25 | $735,000 | 3.25% | 3.36% | |
| 12/15/26 | $730,000 | 3.25% | 3.45% | |
| 12/15/28 | $95,000 | 3.50% | 3.63% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Lakeland (City)
Sep 17, 2010 . . . . . . $79,745,000
Capital Improvement Revenue and Refunding Bonds, Seres 2010A (book entry) $48,490,000.
Dated Sep 30, 2010.
Due Oct 1, 2011 to 2023.
First coupon Apr 1, 2011.
2021-2023 Callable Oct 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $4,030,000 | 3.00% | 0.65% | |
| 10/1/12 | $4,135,000 | 4.00% | 0.85% | |
| 10/1/13 | $4,310,000 | 4.00% | 1.09% | |
| 10/1/14 | $4,480,000 | 4.00% | 1.45% | |
| 10/1/15 | $8,185,000 | 5.00% | 1.87% | |
| 10/1/16 | $5,645,000 | 5.00% | 2.17% | |
| 10/1/17 | $5,925,000 | 5.00% | 2.46% | |
| 10/1/18 | $2,855,000 | 4.00% | 2.70% | |
| 10/1/19 | $2,970,000 | 5.00% | 2.91% | |
| 10/1/20 | $2,015,000 | 3.00% | 3.10% | |
| 10/1/21 | $1,350,000 | 5.00% | 3.27% | |
| 10/1/22 | $500,000 | 5.00% | 3.39% | |
| 10/1/22 | $945,000 | 3.25% | 3.39% | |
| 10/1/23 | $1,145,000 | 5.00% | 3.47% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
Lee County Housing Finance Authority
Sep 17, 2010 . . . . . . $8,350,000
Multifamily Housing Revenue Bonds, Series 2010A (Janie's Garden Phase 2 Project) (book entry) $6,470,000.
Dated Sep 23, 2010.
Due Sep 15, 2012.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $6,470,000 | 4.50% | 4.50% |
Multifamily Housing Revenue Bonds, Series 2010B (Janie's Garden Phase 2 Project) (book entry) $1,880,000.
Dated Sep 23, 2010.
Due Sep 15, 2047.
First coupon Mar 15, 2011.
2047-2047 Callable Sep 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/47 | $1,880,000 | 7.25% | 7.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
South Kendall Community Development District
Sep 15, 2010 . . . . . . $4,045,000
Special Assessment Bonds, Series 2010A (book entry) $3,945,000.
Dated Sep 22, 2010.
Due Nov 1, 2013 to 2040.
First coupon Nov 1, 2010.
2018-2040 Callable Nov 1, 2017 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $605,000 | 5.125% | 5.25% | |
| 11/1/25 | $515,000 | 5.65% | 5.75% | |
| 11/1/30 | $685,000 | 5.95% | 6.00% | |
| 11/1/40 | $2,140,000 | 6.20% | 6.25% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Bibb County School District
Sep 16, 2010 . . . . . . $30,000,000
General Obligation (Sales Tax) Bonds, Series 2010 (Georgia State Intercept Program) (book entry)
Dated Sep 29, 2010.
Due Apr 1, 2012 to 2014.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $9,220,000 | 3.00% | 0.55% | |
| 4/1/13 | $1,600,000 | 4.00% | 0.77% | |
| 4/1/13 | $8,545,000 | 5.00% | 0.77% | |
| 4/1/14 | $9,460,000 | 5.00% | 1.04% | |
| 4/1/14 | $1,175,000 | 2.375% | 1.04% |
L.O.: Jones, Cork & Miller, Macon, GA.
Winder-Barrow County Joint Development Authority
Sep 17, 2010 . . . . . . $12,125,000
Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 23, 2010.
Due Jan 1, 2014 to 2027.
First coupon Jan 1, 2011.
Callable , at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $725,000 | 1.25% | 1.50% | AGC |
| 1/1/15 | $740,000 | 1.75% | 1.85% | AGC |
| 1/1/16 | $750,000 | 2.00% | 2.17% | AGC |
| 1/1/17 | $770,000 | 2.25% | 2.47% | AGC |
| 1/1/18 | $785,000 | 2.50% | 2.71% | AGC |
| 1/1/19 | $810,000 | 2.75% | 2.92% | AGC |
| 1/1/20 | $835,000 | 3.00% | 3.11% | AGC |
| 1/1/21 | $860,000 | 3.125% | 3.24% | AGC |
| 1/1/22 | $890,000 | 3.25% | 3.39% | AGC |
| 1/1/23 | $920,000 | 3.375% | 3.49% | AGC |
| 1/1/24 | $955,000 | 3.50% | 3.60% | AGC |
| 1/1/25 | $990,000 | 3.50% | 3.66% | AGC |
| 1/1/26 | $1,030,000 | 3.625% | 3.75% | AGC |
| 1/1/27 | $1,065,000 | 3.70% | 3.84% | AGC |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Antioch Public Library District
Sep 16, 2010 . . . . . . $2,135,000
General Obligation Library Building Refunding Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Jan 1, 2012 to 2021.
First coupon Jul 1, 2011.
2021-2021 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $190,000 | 2.00% | NRO | |
| 1/1/13 | $205,000 | 2.00% | NRO | |
| 1/1/14 | $225,000 | 2.25% | NRO | |
| 1/1/15 | $225,000 | 2.50% | NRO | |
| 1/1/16 | $235,000 | 2.50% | NRO | |
| 1/1/17 | $195,000 | 3.00% | NRO | |
| 1/1/18 | $215,000 | 3.00% | NRO | |
| 1/1/19 | $210,000 | 3.25% | NRO | |
| 1/1/20 | $220,000 | 3.25% | NRO | |
| 1/1/21 | $215,000 | 3.40% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Butterfield Park District
Sep 17, 2010 . . . . . . $2,355,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Jan 1, 2012 to 2029.
First coupon Jul 1, 2011.
2021-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $90,000 | 2.00% | 1.55% | AGC |
| 1/1/13 | $110,000 | 2.00% | 1.75% | AGC |
| 1/1/14 | $110,000 | 2.00% | 2.00% | AGC |
| 1/1/15 | $115,000 | 2.00% | 2.27% | AGC |
| 1/1/16 | $115,000 | 2.375% | 2.61% | AGC |
| 1/1/17 | $120,000 | 2.75% | 2.90% | AGC |
| 1/1/18 | $120,000 | 3.00% | 3.08% | AGC |
| 1/1/19 | $125,000 | 3.00% | 3.22% | AGC |
| 1/1/20 | $130,000 | 3.25% | 3.35% | AGC |
| 1/1/21 | $135,000 | 3.375% | 3.50% | AGC |
| 1/1/22 | $140,000 | 3.50% | 3.60% | AGC |
| 1/1/25 | $450,000 | 4.00% | 3.77% | AGC |
| 1/1/27 | $330,000 | 4.25% | 3.95% | AGC |
| 1/1/29 | $265,000 | 4.50% | 4.15% | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
Cook County
Sep 17, 2010 . . . . . . $119,855,000
General Obligation Refunding Bonds, Series 2010G (book entry)
Dated Oct 15, 2010.
Due Nov 15, 2025 to 2028.
First coupon May 15, 2011.
2025-2028 Callable Nov 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Rice Financial Products Company, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $22,580,000 | 5.00% | 3.79% | |
| 11/15/26 | $15,000,000 | 5.00% | 3.88% | |
| 11/15/28 | $82,275,000 | 5.00% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA; and Peralta Garcia Solutions, LLC, Chicago, IL.
McHenry County Community High School District No. 157 (Richmond-Burton)
Sep 15, 2010 . . . . . . $6,190,000
General Obligation Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $155,000 | 2.00% | 1.15% | |
| 12/1/13 | $1,195,000 | 4.00% | 1.15% | |
| 12/1/14 | $670,000 | 2.00% | 1.40% | |
| 12/1/15 | $1,005,000 | 4.00% | 1.78% | |
| 12/1/16 | $1,390,000 | 4.00% | 2.05% | |
| 12/1/17 | $1,000,000 | 3.40% | 2.35% | |
| 12/1/17 | $775,000 | 4.00% | 2.35% |
L.O.: Chapman and Cutler, Chicago, IL.
McLean County Public Building Commission
Sep 13, 2010 . . . . . . $7,125,000
Public Building Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Nov 1, 2011 to 2020.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $630,000 | 2.00% | 1.00% | |
| 11/1/12 | $625,000 | 2.00% | 1.10% | |
| 11/1/13 | $390,000 | 3.00% | 1.20% | |
| 11/1/13 | $250,000 | 2.00% | 1.20% | |
| 11/1/14 | $390,000 | 3.00% | 1.55% | |
| 11/1/14 | $270,000 | 2.50% | 1.55% | |
| 11/1/15 | $685,000 | 4.00% | 1.85% | |
| 11/1/16 | $665,000 | 4.00% | 2.25% | |
| 11/1/16 | $50,000 | 2.50% | 2.25% | |
| 11/1/17 | $740,000 | 4.00% | 2.35% | |
| 11/1/18 | $685,000 | 4.00% | 2.60% | |
| 11/1/18 | $90,000 | 2.75% | 2.60% | |
| 11/1/19 | $760,000 | 4.00% | 2.80% | |
| 11/1/19 | $50,000 | 2.80% | 2.80% | |
| 11/1/20 | $845,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
South Sangamon Water Commission
Sep 17, 2010 . . . . . . $28,415,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 C (book entry) $3,090,000.
Dated Sep 30, 2010.
Due Jan 1, 2021 to 2025.
First coupon Jan 1, 2011.
2021-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $580,000 | 3.40% | 3.40% | |
| 1/1/22 | $635,000 | 3.50% | 3.50% | |
| 1/1/23 | $705,000 | 3.60% | 3.60% | |
| 1/1/24 | $780,000 | 3.70% | 3.70% | |
| 1/1/25 | $390,000 | 3.80% | 3.80% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Upper Illinois River Valley Development Authority
Sep 16, 2010 . . . . . . $16,695,000
Revenue Bonds, Series 2010 (Pleasant View Luther Home Project) (book entry)
Dated Sep 23, 2010.
Due Nov 15, 2013 to 2045.
First coupon Nov 15, 2010.
2022-2045 Callable Nov 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $50,000 | 4.50% | 4.50% | |
| 11/15/14 | $50,000 | 4.75% | 4.75% | |
| 11/15/15 | $55,000 | 4.85% | 4.85% | |
| 11/15/16 | $55,000 | 5.15% | 5.15% | |
| 11/15/17 | $60,000 | 5.45% | 5.45% | |
| 11/15/18 | $65,000 | 5.60% | 5.60% | |
| 11/15/19 | $65,000 | 5.80% | 5.80% | |
| 11/15/20 | $70,000 | 5.90% | 5.90% | |
| 11/15/30 | $2,300,000 | 7.00% | 7.05% | |
| 11/15/40 | $6,680,000 | 7.25% | 7.35% | |
| 11/15/45 | $7,245,000 | 7.375% | 7.40% |
L.O.: Jones Day, Chicago, IL.
INDIANA
Indiana Finance Authority
Sep 17, 2010 . . . . . . $30,815,000
Educational Facilities Revenue Bonds, Series 2010 (Indiana Historical Society, Inc. Project) (book entry)
Dated Sep 30, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $500,000 | 2.50% | 1.40% | |
| 7/1/12 | $515,000 | 3.00% | 1.73% | |
| 7/1/13 | $535,000 | 3.00% | 2.06% | |
| 7/1/14 | $550,000 | 3.00% | 2.40% | |
| 7/1/15 | $565,000 | 4.00% | 2.77% | |
| 7/1/16 | $585,000 | 4.00% | 3.07% | |
| 7/1/17 | $605,000 | 4.00% | 3.36% | |
| 7/1/18 | $630,000 | 4.00% | 3.60% | |
| 7/1/19 | $660,000 | 4.00% | 3.81% | |
| 7/1/20 | $685,000 | 4.00% | 3.99% | |
| 7/1/25 | $3,870,000 | 4.25% | 4.46% | |
| 7/1/30 | $5,325,000 | 4.75% | 4.90% | |
| 7/1/35 | $6,885,000 | 5.00% | 5.10% | |
| 7/1/40 | $8,905,000 | 5.00% | 5.15% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: MECKENI, LLC, Chicago, IL.
KANSAS
Satanta Hospital District
Sep 17, 2010 . . . . . . $2,000,000
General Obliagtion Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 7, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2018-2020 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $155,000 | 2.00% | 1.05% | |
| 9/1/12 | $185,000 | 2.00% | 1.20% | |
| 9/1/13 | $185,000 | 2.00% | 1.40% | |
| 9/1/14 | $190,000 | 3.50% | 1.70% | |
| 9/1/15 | $195,000 | 3.50% | 2.00% | |
| 9/1/16 | $205,000 | 3.00% | 2.30% | |
| 9/1/17 | $210,000 | 3.00% | 2.60% | |
| 9/1/19 | $440,000 | 3.00% | 3.05% | |
| 9/1/20 | $235,000 | 3.125% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
Shawnee County
Sep 17, 2010 . . . . . . $16,830,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,345,000 | 3.00% | 0.50% | |
| 9/1/12 | $1,410,000 | 3.00% | 0.65% | |
| 9/1/13 | $1,760,000 | 3.00% | 0.80% | |
| 9/1/14 | $1,295,000 | 2.50% | 1.20% | |
| 9/1/15 | $1,325,000 | 2.50% | 1.45% | |
| 9/1/16 | $1,355,000 | 2.50% | 1.75% | |
| 9/1/17 | $1,235,000 | 2.50% | 2.05% | |
| 9/1/18 | $1,115,000 | 2.25% | 2.30% | |
| 9/1/19 | $1,135,000 | 2.40% | 2.50% | |
| 9/1/20 | $1,160,000 | 2.65% | 2.75% | |
| 9/1/21 | $1,135,000 | 2.85% | 2.95% | |
| 9/1/22 | $1,160,000 | 2.90% | 3.05% | |
| 9/1/23 | $1,190,000 | 3.00% | 3.15% | |
| 9/1/30 | $210,000 | 3.625% | 3.75% |
L.O.: Robert J. Perry, Auburn, KS.
MARYLAND
Frederick County
Sep 16, 2010 . . . . . . $77,675,000
Special Obligation Bonds (Urbana Community Development Authority) Series 2010A (book entry)
Dated Sep 23, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M & T Securities, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,850,000 | 2.00% | 1.05% | |
| 7/1/12 | $1,125,000 | 3.00% | 1.25% | |
| 7/1/13 | $1,230,000 | 3.00% | 1.46% | |
| 7/1/14 | $1,340,000 | 3.00% | 1.80% | |
| 7/1/15 | $1,455,000 | 3.00% | 2.17% | |
| 7/1/16 | $1,575,000 | 4.00% | 2.47% | |
| 7/1/17 | $1,715,000 | 4.00% | 2.81% | |
| 7/1/18 | $1,860,000 | 4.00% | 3.08% | |
| 7/1/19 | $2,015,000 | 5.00% | 3.34% | |
| 7/1/20 | $2,200,000 | 5.00% | 3.52% | |
| 7/1/21 | $2,395,000 | 5.00% | 3.67% | |
| 7/1/22 | $1,000,000 | 5.00% | 3.79% | |
| 7/1/22 | $1,600,000 | 3.625% | 3.79% | |
| 7/1/23 | $2,795,000 | 5.00% | 3.87% | |
| 7/1/24 | $3,020,000 | 5.00% | 3.94% | |
| 7/1/25 | $3,265,000 | 5.00% | 4.01% | |
| 7/1/30 | $20,455,000 | 5.00% | 4.40% | |
| 7/1/40 | $26,780,000 | 5.00% | 4.70% |
L.O.: Venable LLP, Baltimore, MD.
Frederick County
Sep 16, 2010 . . . . . . $20,020,000
Subordinate Special Obligation Bond (Urbana Community Development Authority), Series 2010B (book entry)
Dated Sep 23, 2010.
Due Jul 1, 2014 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $20,020,000 | 5.50% | 5.50% |
Maryland Community Development Administration Department of Housing and Community Development
Sep 16, 2010 . . . . . . $16,730,000
Multi-Family Mortgage Revenue Bonds, Series 2010B (book entry)
Dated Sep 29, 2010.
Due Jul 1, 2012 to 2045.
First coupon Jan 1, 2011.
2021-2045 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $50,000 | 0.70% | 0.70% | |
| 1/1/13 | $140,000 | 0.90% | 0.90% | |
| 7/1/13 | $145,000 | 1.00% | 1.00% | |
| 1/1/14 | $145,000 | 1.20% | 1.20% | |
| 7/1/14 | $145,000 | 1.30% | 1.30% | |
| 1/1/15 | $145,000 | 1.65% | 1.65% | |
| 7/1/15 | $145,000 | 1.70% | 1.70% | |
| 1/1/16 | $150,000 | 2.00% | 2.00% | |
| 7/1/16 | $150,000 | 2.10% | 2.10% | |
| 1/1/17 | $150,000 | 2.40% | 2.40% | |
| 7/1/17 | $155,000 | 2.40% | 2.40% | |
| 1/1/18 | $155,000 | 2.625% | 2.625% | |
| 7/1/18 | $155,000 | 2.625% | 2.625% | |
| 1/1/19 | $160,000 | 2.875% | 2.875% | |
| 7/1/19 | $160,000 | 2.875% | 2.875% | |
| 1/1/20 | $165,000 | 3.00% | 3.00% | |
| 7/1/20 | $165,000 | 3.00% | 3.00% | |
| 1/1/21 | $170,000 | 3.15% | 3.15% | |
| 7/1/21 | $170,000 | 3.15% | 3.15% | |
| 1/1/22 | $175,000 | 3.30% | 3.30% | |
| 7/1/22 | $175,000 | 3.30% | 3.30% | |
| 7/1/25 | $1,135,000 | 3.65% | 3.65% | |
| 7/1/30 | $2,205,000 | 4.05% | 4.05% | |
| 7/1/40 | $6,110,000 | 4.45% | 4.45% | |
| 7/1/45 | $4,110,000 | 4.60% | 4.60% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
Maryland Community Development Administration Department of Housing and Community Development
Sep 16, 2010 . . . . . . $4,105,000
Multi-Family Mortgage Revenue Bonds, Series 2010C (FHLMC) (book entry)
Dated Sep 29, 2010.
Due Sep 1, 2013.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $4,105,000 | 1.00% | 1.00% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Sep 17, 2010 . . . . . . $63,085,000
Revenue Bonds, Series C (2010), Lowell General Hospital Issue (book entry)
Dated Sep 29, 2010.
Due Jul 1, 2013 to 2035.
First coupon Jan 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Cain Brothers & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,570,000 | 3.00% | 2.41% | |
| 7/1/14 | $1,445,000 | 3.50% | 2.80% | |
| 7/1/15 | $860,000 | 3.00% | 3.18% | |
| 7/1/15 | $635,000 | 3.75% | 3.18% | |
| 7/1/16 | $1,080,000 | 3.25% | 3.48% | |
| 7/1/16 | $810,000 | 4.50% | 3.48% | |
| 7/1/17 | $1,970,000 | 3.50% | 3.77% | |
| 7/1/18 | $1,470,000 | 4.00% | 4.01% | |
| 7/1/18 | $565,000 | 4.25% | 4.01% | |
| 7/1/19 | $2,120,000 | 4.00% | 4.22% | |
| 7/1/20 | $2,200,000 | 4.25% | 4.39% | |
| 7/1/25 | $12,625,000 | 4.75% | 5.00% | |
| 7/1/30 | $16,000,000 | 5.00% | 5.10% | |
| 7/1/35 | $19,735,000 | 5.125% | 5.29% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Grand Rapids (City)
Sep 16, 2010 . . . . . . $43,025,000
Water Supply System Refunding Revenue Bonds, Series 2010 (book entry)
Dated Oct 4, 2010.
Due Jan 1, 2012 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $5,545,000 | 2.00% | 0.60% | |
| 1/1/13 | $5,655,000 | 4.00% | 0.84% | |
| 1/1/14 | $5,865,000 | 4.00% | 1.10% | |
| 1/1/15 | $6,090,000 | 4.00% | 1.44% | |
| 1/1/16 | $6,325,000 | 5.00% | 1.76% | |
| 1/1/17 | $6,615,000 | 5.00% | 2.15% | |
| 1/1/18 | $6,930,000 | 5.00% | 2.44% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Kalamazoo Hospital Finance Authority
Sep 16, 2010 . . . . . . $114,260,000
Hospital Revenue and Revenue Refunding Bonds (Bronson Methodist Hospital), Series 2010 (book entry)
Dated Sep 28, 2010.
Due May 15, 2011 to 2036.
First coupon Nov 15, 2010.
2021-2036 Callable May 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $1,790,000 | 5.00% | 4.00% | |
| 5/15/25 | $4,120,000 | 4.25% | 4.65% | |
| 5/15/30 | $9,095,000 | 4.75% | 4.95% | |
| 5/15/30 | $29,105,000 | 5.00% | 5.05% | |
| 5/15/36 | $25,620,000 | 5.00% | 5.20% | |
| 5/15/36 | $44,530,000 | 5.50% | 5.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
University of Minnesota Regents
Sep 16, 2010 . . . . . . $111,400,000
Special Purpose Revenue Bonds, Series 2010A (State Supported Biomedical Science Research Facilities Funding Program) (book entry)
Dated Sep 30, 2010.
Due Aug 1, 2011 to 2035.
First coupon Aug 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $695,000 | 3.00% | 0.40% | |
| 8/1/12 | $2,540,000 | 4.00% | 0.55% | |
| 8/1/13 | $2,655,000 | 5.00% | 0.73% | |
| 8/1/14 | $2,780,000 | 4.00% | 1.00% | |
| 8/1/15 | $2,905,000 | 5.00% | 1.34% | |
| 8/1/16 | $3,055,000 | 5.00% | 1.66% | |
| 8/1/17 | $3,215,000 | 5.00% | 1.98% | |
| 8/1/18 | $3,375,000 | 5.00% | 2.25% | |
| 8/1/19 | $3,550,000 | 5.00% | 2.46% | |
| 8/1/20 | $3,715,000 | 4.00% | 2.64% | |
| 8/1/21 | $3,885,000 | 5.00% | 2.78% | |
| 8/1/22 | $4,085,000 | 5.00% | 2.92% | |
| 8/1/23 | $4,295,000 | 5.00% | 3.02% | |
| 8/1/24 | $4,515,000 | 5.00% | 3.09% | |
| 8/1/25 | $4,745,000 | 5.00% | 3.16% | |
| 8/1/26 | $1,120,000 | 5.00% | 3.24% | |
| 8/1/26 | $3,840,000 | 3.50% | 3.62% | |
| 8/1/27 | $5,160,000 | 4.00% | 3.71% | |
| 8/1/28 | $5,370,000 | 4.00% | 3.80% | |
| 8/1/29 | $5,615,000 | 5.00% | 3.48% | |
| 8/1/30 | $5,905,000 | 5.00% | 3.58% | |
| 8/1/35 | $34,380,000 | 5.00% | 3.86% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Canton Public School District
Sep 15, 2010 . . . . . . $15,000,000
Certificates of Participation (Canton Public School District Project) (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Sep 1, 2013 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $175,000 | 2.00% | NRO | |
| 9/1/14 | $180,000 | 2.50% | NRO | |
| 9/1/15 | $190,000 | 2.50% | NRO | |
| 9/1/16 | $480,000 | 2.85% | NRO | |
| 9/1/17 | $495,000 | 3.125% | NRO | |
| 9/1/18 | $510,000 | 3.375% | NRO | |
| 9/1/19 | $525,000 | 3.625% | NRO | |
| 9/1/20 | $545,000 | 4.00% | NRO | |
| 9/1/21 | $565,000 | 4.00% | NRO | |
| 9/1/22 | $1,055,000 | 4.00% | NRO | |
| 9/1/23 | $1,100,000 | 4.125% | NRO | |
| 9/1/24 | $1,145,000 | 4.25% | NRO | |
| 9/1/25 | $1,190,000 | 4.375% | NRO | |
| 9/1/30 | $6,845,000 | 4.75% | NRO |
L.O.: Latham & Watkins, Los Angeles, CA.
MONTANA
Montana
Sep 16, 2010 . . . . . . $11,910,000
Coal Severance Tax Refunding Bonds, Series A (Department of Natural Resources and Conservation) (book entry) (AMT) $10,180,000.
Dated Sep 30, 2010.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,325,000 | 3.00% | 1.03% | |
| 12/1/12 | $1,360,000 | 3.00% | 1.16% | |
| 12/1/13 | $1,405,000 | 3.00% | 1.36% | |
| 12/1/14 | $1,445,000 | 3.00% | 1.61% | |
| 12/1/15 | $1,490,000 | 4.00% | 2.00% | |
| 12/1/16 | $1,550,000 | 4.00% | 2.27% | |
| 12/1/17 | $1,605,000 | 4.00% | 2.59% |
Coal Severance Tax Bonds, Series B (Department of Natural Resources and Conservation) (book entry) $1,730,000.
Dated Sep 30, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2016-2030 Callable Dec 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $70,000 | 2.00% | 0.53% | |
| 12/1/12 | $70,000 | 2.00% | 0.66% | |
| 12/1/13 | $70,000 | 2.00% | 0.83% | |
| 12/1/14 | $70,000 | 2.00% | 1.08% | |
| 12/1/15 | $75,000 | 2.00% | 1.45% | |
| 12/1/16 | $75,000 | 2.00% | 1.72% | |
| 12/1/17 | $75,000 | 2.50% | 2.04% | |
| 12/1/18 | $80,000 | 2.50% | 2.29% | |
| 12/1/19 | $80,000 | 2.75% | 2.49% | |
| 12/1/20 | $80,000 | 3.00% | 2.65% | |
| 12/1/21 | $85,000 | 3.00% | 2.80% | |
| 12/1/22 | $90,000 | 3.00% | 2.94% | |
| 12/1/23 | $90,000 | 3.00% | 3.02% | |
| 12/1/24 | $95,000 | 3.00% | 3.09% | |
| 12/1/25 | $95,000 | 3.10% | 3.16% | |
| 12/1/26 | $100,000 | 3.25% | 3.30% | |
| 12/1/27 | $100,000 | 3.30% | 3.39% | |
| 12/1/28 | $105,000 | 3.40% | 3.48% | |
| 12/1/29 | $110,000 | 3.50% | 3.58% | |
| 12/1/30 | $115,000 | 3.60% | 3.68% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Nebraska
Sep 17, 2010 . . . . . . $8,335,000
Certificates of Participation, Series 2010B (book entry)
Dated Sep 29, 2010.
Due Sep 15, 2011 to 2017.
First coupon Mar 15, 2011.
2015-2017 Callable Sep 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $1,205,000 | 0.70% | NRO | |
| 9/15/12 | $1,210,000 | 0.85% | NRO | |
| 9/15/13 | $1,220,000 | 1.05% | NRO | |
| 9/15/14 | $1,230,000 | 1.20% | NRO | |
| 9/15/15 | $1,250,000 | 1.50% | NRO | |
| 9/15/16 | $1,100,000 | 1.80% | NRO | |
| 9/15/17 | $1,120,000 | 2.10% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Lower Township Municipal Utilities Authority
Sep 13, 2010 . . . . . . $6,000,000
Revenue Notes, Series 2010B (bank qualified) (book entry)
Dated Sep 23, 2010.
Due Sep 23, 2011.
First coupon Sep 23, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/23/11 | $6,000,000 | 2.00% | 0.55% |
L.O.: McManimon & Scotland, Newark, NJ.
Plumsted Township Board of Education
Sep 16, 2010 . . . . . . $6,410,000
Refunding School Bonds (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Jul 15, 2011 to 2027.
First coupon Jan 15, 2011.
2021-2027 Callable Jul 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $45,000 | 2.00% | 0.70% | NJ SB |
| 7/15/12 | $45,000 | 2.00% | 0.90% | NJ SB |
| 7/15/13 | $325,000 | 2.00% | 1.11% | NJ SB |
| 7/15/14 | $335,000 | 3.00% | 1.35% | NJ SB |
| 7/15/15 | $345,000 | 3.00% | 1.67% | NJ SB |
| 7/15/16 | $355,000 | 3.00% | 1.97% | NJ SB |
| 7/15/17 | $370,000 | 4.00% | 2.26% | NJ SB |
| 7/15/18 | $380,000 | 4.00% | 2.50% | NJ SB |
| 7/15/19 | $400,000 | 4.00% | 2.71% | NJ SB |
| 7/15/20 | $420,000 | 4.00% | 2.89% | NJ SB |
| 7/15/21 | $435,000 | 4.00% | 3.12% | NJ SB |
| 7/15/22 | $455,000 | 3.125% | NRO | NJ SB |
| 7/15/23 | $465,000 | 3.25% | NRO | NJ SB |
| 7/15/24 | $480,000 | 4.00% | 3.54% | NJ SB |
| 7/15/25 | $500,000 | 3.375% | NRO | NJ SB |
| 7/15/26 | $520,000 | 4.00% | 3.70% | NJ SB |
| 7/15/27 | $535,000 | 3.50% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Alexandria Bay Village
Sep 14, 2010 . . . . . . $1,565,000
Bond Anticipation Notes, 2010 (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $1,565,000 | 5.00% | 3.00% |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
North Castle (Town)
Sep 15, 2010 . . . . . . $2,385,000
Public Improvement Refunding Bonds, Series 2010A (bank qualified) (book entry) $1,740,000.
Dated Oct 5, 2010.
Due Apr 15, 2011 to 2021.
First coupon Apr 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $180,000 | 2.00% | NRO | |
| 4/15/12 | $190,000 | 2.00% | NRO | |
| 4/15/13 | $195,000 | 3.00% | NRO | |
| 4/15/14 | $185,000 | 3.00% | NRO | |
| 4/15/15 | $125,000 | 3.00% | NRO | |
| 4/15/16 | $130,000 | 4.00% | NRO | |
| 4/15/17 | $135,000 | 4.00% | NRO | |
| 4/15/18 | $145,000 | 4.00% | NRO | |
| 4/15/19 | $145,000 | 4.00% | NRO | |
| 4/15/20 | $155,000 | 4.50% | NRO | |
| 4/15/21 | $155,000 | 5.00% | NRO |
Public Improvement Refunding Bonds, Series 2010B (bank qualified) (book entry) $645,000.
Dated Oct 5, 2010.
Due Apr 15, 2011 to 2026.
First coupon Apr 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $35,000 | 2.00% | NRO | |
| 4/15/12 | $35,000 | 2.00% | NRO | |
| 4/15/13 | $35,000 | 1.25% | NRO | |
| 4/15/14 | $35,000 | 1.50% | NRO | |
| 4/15/15 | $35,000 | 1.75% | NRO | |
| 4/15/16 | $35,000 | 2.00% | NRO | |
| 4/15/17 | $35,000 | 2.00% | NRO | |
| 4/15/18 | $40,000 | 2.25% | NRO | |
| 4/15/19 | $40,000 | 2.50% | NRO | |
| 4/15/20 | $40,000 | 5.00% | NRO | |
| 4/15/21 | $45,000 | 5.00% | NRO | |
| 4/15/22 | $45,000 | 3.00% | NRO | |
| 4/15/23 | $45,000 | 3.125% | NRO | |
| 4/15/24 | $45,000 | 3.25% | NRO | |
| 4/15/25 | $50,000 | 3.375% | NRO | |
| 4/15/26 | $50,000 | 3.50% | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
Seneca Falls Central School District
Sep 16, 2010 . . . . . . $5,775,000
School District Refunding Bonds (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Jun 15, 2011 to 2020.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $105,000 | 2.00% | 0.55% | AGC |
| 6/15/12 | $560,000 | 2.00% | 0.75% | AGC |
| 6/15/13 | $570,000 | 2.00% | 0.96% | AGC |
| 6/15/14 | $585,000 | 2.00% | 1.28% | AGC |
| 6/15/15 | $600,000 | 2.00% | 1.61% | AGC |
| 6/15/16 | $615,000 | 4.00% | 1.88% | AGC |
| 6/15/17 | $640,000 | 4.00% | 2.20% | AGC |
| 6/15/18 | $670,000 | 4.00% | 2.45% | AGC |
| 6/15/19 | $700,000 | 4.00% | 2.66% | AGC |
| 6/15/20 | $580,000 | 3.25% | 2.85% | AGC |
| 6/15/20 | $150,000 | 4.00% | 2.85% | AGC |
L.O.: Harris Beach PLLC, New York, NY.
NORTH CAROLINA
Greensboro (City)
Sep 17, 2010 . . . . . . $7,000,000
Certificates of Participation, Series 2010 (Greensboro Public Improvement Project) (book entry)
Dated Sep 30, 2010.
Due Apr 1, 2013 to 2031.
First coupon Apr 1, 2011.
2021-2031 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $255,000 | 3.00% | 1.04% | |
| 4/1/14 | $265,000 | 3.00% | 1.30% | |
| 4/1/15 | $270,000 | 4.00% | 1.67% | |
| 4/1/16 | $280,000 | 4.00% | 2.02% | |
| 4/1/17 | $290,000 | 4.00% | 2.36% | |
| 4/1/18 | $305,000 | 4.00% | 2.60% | |
| 4/1/19 | $315,000 | 4.00% | 2.81% | |
| 4/1/20 | $330,000 | 4.00% | 2.99% | |
| 4/1/21 | $340,000 | 4.00% | 3.14% | |
| 4/1/22 | $355,000 | 4.00% | 3.29% | |
| 4/1/23 | $370,000 | 4.00% | 3.40% | |
| 4/1/24 | $385,000 | 3.50% | 3.60% | |
| 4/1/25 | $400,000 | 4.00% | 3.54% | |
| 4/1/31 | $2,840,000 | 5.25% | 4.00% |
L.O.: Sidley Austin LLP, New York, NY; and Steve Allen, Greensboro, NC.
OHIO
Bucyrus (City)
Sep 13, 2010 . . . . . . $90,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 23, 2010.
Due Sep 22, 2011.
First coupon Sep 22, 2011.
Non-callable.
Purchased through negotiation by Conners & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/22/11 | $90,000 | 2.25% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Dayton (City)
Sep 8, 2010 . . . . . . $2,500,000
Economic Development Nontax Revenu Bonds, Series 2010 (Tech Town Project) (Recovery Zone Facility Bonds) (book entry)
Dated Sep 22, 2010.
Due Dec 1, 2011 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $75,000 | 2.00% | 1.00% | |
| 12/1/12 | $90,000 | 2.00% | 1.29% | |
| 12/1/13 | $95,000 | 2.00% | 1.42% | |
| 12/1/14 | $95,000 | 2.00% | 1.64% | |
| 12/1/15 | $100,000 | 2.00% | 2.10% | |
| 12/1/16 | $100,000 | 2.20% | 2.41% | |
| 12/1/17 | $100,000 | 2.50% | 2.70% | |
| 12/1/18 | $105,000 | 2.75% | 2.89% | |
| 12/1/19 | $105,000 | 3.00% | 3.05% | |
| 12/1/25 | $730,000 | 3.70% | 3.83% | |
| 12/1/31 | $905,000 | 4.125% | 4.32% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Water Development Authority
Sep 16, 2010 . . . . . . $73,200,000
Water Pollution Control Loan Fund Refunding Revenue Bonds Water Quality, Series 2010C (book entry)
Dated Sep 30, 2010.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Rice Financial Products Company, Jefferies & Company, Inc., Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $10,180,000 | 5.00% | 2.25% | |
| 12/1/18 | $1,000,000 | 2.50% | 2.25% | |
| 6/1/19 | $11,400,000 | 5.00% | 2.40% | |
| 12/1/19 | $11,565,000 | 5.00% | 2.46% | |
| 6/1/20 | $11,330,000 | 5.00% | 2.59% | |
| 12/1/20 | $11,160,000 | 5.00% | 2.64% | |
| 6/1/21 | $11,160,000 | 5.00% | 2.75% | |
| 12/1/21 | $1,945,000 | 3.00% | 2.79% | |
| 6/1/22 | $1,920,000 | 5.00% | 2.91% | |
| 12/1/22 | $1,540,000 | 5.00% | 2.91% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Portage County
Sep 16, 2010 . . . . . . $20,130,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 29, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $235,000 | 2.00% | 0.60% | |
| 12/1/12 | $980,000 | 2.00% | 0.77% | |
| 12/1/13 | $1,010,000 | 2.00% | 0.97% | |
| 12/1/14 | $1,020,000 | 2.00% | 1.22% | |
| 12/1/15 | $1,035,000 | 4.00% | 1.57% | |
| 12/1/16 | $1,085,000 | 2.50% | 1.90% | |
| 12/1/17 | $1,115,000 | 4.00% | 2.22% | |
| 12/1/18 | $1,160,000 | 4.00% | 2.48% | |
| 12/1/19 | $1,210,000 | 4.00% | 2.73% | |
| 12/1/20 | $1,245,000 | 4.00% | 2.95% | |
| 12/1/21 | $1,305,000 | 3.00% | 3.12% | |
| 12/1/22 | $1,195,000 | 3.125% | 3.24% | |
| 12/1/23 | $1,240,000 | 3.25% | 3.32% | |
| 12/1/24 | $1,285,000 | 3.25% | 3.39% | |
| 12/1/25 | $1,320,000 | 3.375% | 3.46% | |
| 12/1/26 | $1,370,000 | 3.50% | 3.56% | |
| 12/1/27 | $1,090,000 | 3.50% | 3.66% | |
| 12/1/28 | $395,000 | 3.625% | 3.75% | |
| 12/1/29 | $410,000 | 3.75% | 3.85% | |
| 12/1/30 | $425,000 | 4.00% | 3.95% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Wayne Trace Local School District
Sep 17, 2010 . . . . . . $3,705,000
Various Purpose Refunding Bonds, Series 2010 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $3,110,000.
Dated Sep 29, 2010.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2010.
2018-2028 Callable Dec 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $160,000 | 1.00% | 1.00% | |
| 12/1/14 | $110,000 | 1.60% | 1.60% | |
| 12/1/17 | $295,000 | 2.60% | 2.60% | |
| 12/1/18 | $305,000 | 3.00% | 2.75% | |
| 12/1/19 | $315,000 | 3.00% | 2.90% | |
| 12/1/20 | $320,000 | 3.00% | 3.10% | |
| 12/1/21 | $330,000 | 3.20% | 3.30% | |
| 12/1/22 | $345,000 | 3.30% | 3.40% | |
| 12/1/23 | $355,000 | 3.40% | 3.50% | |
| 12/1/26 | $330,000 | 3.70% | 3.80% | |
| 12/1/28 | $245,000 | 3.90% | 4.00% |
Various Purpose Refunding Capital Appreciation Bonds, Bonds, Series 2010 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $595,000.
Dated Sep 29, 2010.
Due Dec 1, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $300,000 | 0.00% | 2.60% | |
| 12/1/16 | $295,000 | 0.00% | 2.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Moon Area School District
Sep 13, 2010 . . . . . . $31,000,000
General Obligation Limited Tax Bonds, Series A (Bank Qualified) (State Aid Withholding) (book entry) $3,860,000.
Dated Oct 6, 2010.
Due Nov 15, 2013 to 2029.
First coupon May 15, 2011.
2016-2029 Callable Nov 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $215,000 | 2.00% | NRO | |
| 11/15/14 | $220,000 | 2.00% | NRO | |
| 11/15/15 | $195,000 | 2.00% | NRO | |
| 11/15/16 | $185,000 | 2.00% | NRO | |
| 11/15/17 | $190,000 | 2.30% | NRO | |
| 11/15/18 | $195,000 | 2.50% | NRO | |
| 11/15/19 | $200,000 | 2.75% | NRO | |
| 11/15/20 | $210,000 | 3.00% | NRO | |
| 11/15/21 | $215,000 | 3.00% | NRO | |
| 11/15/22 | $220,000 | 3.125% | NRO | |
| 11/15/23 | $225,000 | 3.25% | NRO | |
| 11/15/29 | $1,590,000 | 3.80% | NRO |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Upper Merion Township
Sep 13, 2010 . . . . . . $4,155,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2016.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $450,000 | 1.25% | 0.50% | |
| 11/1/12 | $710,000 | 2.00% | 0.70% | |
| 11/1/13 | $735,000 | 2.00% | 0.85% | |
| 11/1/14 | $740,000 | 3.00% | 1.05% | |
| 11/1/15 | $750,000 | 4.00% | 1.40% | |
| 11/1/16 | $770,000 | 2.00% | 1.70% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
York County
Sep 16, 2010 . . . . . . $52,550,000
General Obligation Bonds, Series of 2010 (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2036.
First coupon Mar 1, 2011.
2021-2036 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, Jefferies & Company, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $105,000 | 2.00% | 0.55% | |
| 3/1/12 | $105,000 | 2.00% | 0.75% | |
| 3/1/13 | $105,000 | 2.00% | 0.96% | |
| 3/1/14 | $105,000 | 2.00% | 1.25% | |
| 3/1/15 | $105,000 | 2.00% | 1.62% | |
| 3/1/16 | $105,000 | 2.00% | 1.92% | |
| 3/1/21 | $245,000 | 2.875% | 3.02% | |
| 3/1/22 | $270,000 | 3.00% | 3.14% | |
| 3/1/23 | $335,000 | 3.125% | 3.22% | |
| 3/1/24 | $415,000 | 3.125% | 3.29% | |
| 3/1/25 | $515,000 | 3.25% | 3.36% | |
| 3/1/31 | $5,405,000 | 4.00% | 4.15% | |
| 3/1/36 | $12,310,000 | 5.00% | 4.12% | |
| 3/1/36 | $32,425,000 | 4.75% | 4.332% |
TENNESSEE
Hardin County Emergency Communication District
Sep 16, 2010 . . . . . . $1,275,000
Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Jun 1, 2015 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $120,000 | 1.75% | 1.75% | |
| 6/1/19 | $125,000 | 2.75% | 2.80% | |
| 6/1/22 | $105,000 | 3.125% | 3.25% | |
| 6/1/25 | $115,000 | 3.375% | 3.45% | |
| 6/1/28 | $125,000 | 3.625% | 3.70% | |
| 6/1/31 | $140,000 | 4.00% | 4.00% | |
| 6/1/35 | $220,000 | 4.125% | 4.20% | |
| 6/1/40 | $325,000 | 4.25% | 4.30% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Sevierville Public Building Authority
Sep 15, 2010 . . . . . . $26,100,000
Weekly Variable Rate Local Governmental Public Improvement Bonds, Series 2010B (Letter of Credit Issued by Regions Bank) (book entry)
Dated Sep 15, 2010.
Due Jun 1, 2028 to 2031.
First coupon Oct 6, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $26,100,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Unicoi County Water Utility District
Sep 17, 2010 . . . . . . $2,780,000
Waterworks Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Jul 1, 2012 to 2035.
First coupon Jan 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $100,000 | 2.00% | NRO | AGC |
| 7/1/15 | $245,000 | 2.00% | NRO | AGC |
| 7/1/17 | $175,000 | 3.00% | NRO | AGC |
| 7/1/20 | $275,000 | 3.25% | NRO | AGC |
| 7/1/30 | $1,185,000 | 4.25% | NRO | AGC |
| 7/1/35 | $800,000 | 4.00% | NRO | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Fort Worth Independent School District
Sep 17, 2010 . . . . . . $27,500,000
Refunding Bonds, Series 2010 (book entry)
Dated Sep 1, 2010.
Due Feb 15, 2012 to 2014.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $8,695,000 | 4.00% | 0.48% | PSF |
| 2/15/13 | $9,150,000 | 5.00% | 0.69% | PSF |
| 2/15/14 | $9,655,000 | 5.00% | 0.95% | PSF |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Fort Worth Independent School District
Sep 17, 2010 . . . . . . $103,715,000
School Building Bonds, Series 2010 (book entry)
Dated Sep 1, 2010.
Due Feb 15, 2013 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,100,000 | 2.00% | 0.76% | |
| 2/15/14 | $3,850,000 | 3.00% | 1.02% | |
| 2/15/15 | $2,840,000 | 5.00% | 1.35% | |
| 2/15/16 | $3,365,000 | 3.00% | 1.67% | |
| 2/15/17 | $3,475,000 | 5.00% | 2.00% | |
| 2/15/18 | $3,565,000 | 3.00% | 2.27% | |
| 2/15/19 | $4,175,000 | 5.00% | 2.49% | |
| 2/15/20 | $5,610,000 | 5.00% | 2.67% | |
| 2/15/21 | $5,860,000 | 4.00% | 3.00% | |
| 2/15/22 | $6,100,000 | 4.00% | 3.19% | |
| 2/15/23 | $6,345,000 | 4.00% | 3.34% | |
| 2/15/24 | $6,595,000 | 4.00% | 3.52% | |
| 2/15/25 | $6,895,000 | 5.00% | 3.26% | |
| 2/15/26 | $7,250,000 | 5.00% | 3.35% | |
| 2/15/27 | $7,615,000 | 5.00% | 3.44% | |
| 2/15/28 | $9,210,000 | 5.00% | 3.53% | |
| 2/15/29 | $9,685,000 | 5.00% | 3.63% | |
| 2/15/30 | $10,180,000 | 5.00% | 3.73% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Nueces County
Sep 16, 2010 . . . . . . $42,310,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Sep 1, 2010.
Due Feb 15, 2012 to 2022.
First coupon Feb 15, 2011.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $830,000 | 3.00% | 0.65% | |
| 2/15/13 | $1,200,000 | 4.00% | 0.86% | |
| 2/15/14 | $1,250,000 | 5.00% | 1.08% | |
| 2/15/15 | $1,315,000 | 5.00% | 1.45% | |
| 2/15/16 | $5,085,000 | 5.00% | 1.75% | |
| 2/15/17 | $5,320,000 | 4.00% | 2.02% | |
| 2/15/18 | $5,570,000 | 5.00% | 2.29% | |
| 2/15/19 | $5,410,000 | 5.00% | 2.52% | |
| 2/15/20 | $5,410,000 | 4.00% | 2.69% | |
| 2/15/21 | $5,655,000 | 5.00% | 2.85% | |
| 2/15/22 | $5,265,000 | 5.00% | 3.01% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
San Antonio River Authority
Sep 13, 2010 . . . . . . $480,000
Sewer Revenue Refunding Bonds (Salatrillo Creek Sewerage System) (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Jul 1, 2011 to 2013.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $155,000 | 1.40% | 1.40% | |
| 7/1/12 | $160,000 | 1.75% | 1.75% | |
| 7/1/13 | $165,000 | 2.10% | 2.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Senna Hills Municipal Utility District
Sep 16, 2010 . . . . . . $6,700,000
General Obligation Refunding Bonds (bank qualified) (book entry) $6,125,000.
Dated Oct 1, 2010.
Due Aug 15, 2013 to 2033.
First coupon Feb 15, 2011.
2021-2033 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $305,000 | 2.00% | 1.40% | AGC |
| 8/15/14 | $335,000 | 2.00% | 1.82% | AGC |
| 8/15/15 | $370,000 | 2.00% | 2.22% | AGC |
| 8/15/16 | $375,000 | 2.375% | 2.55% | AGC |
| 8/15/17 | $385,000 | 2.75% | 2.95% | AGC |
| 8/15/18 | $395,000 | 3.00% | 3.14% | AGC |
| 8/15/19 | $410,000 | 3.00% | 3.28% | AGC |
| 8/15/20 | $415,000 | 3.375% | 3.45% | AGC |
| 8/15/21 | $440,000 | 3.50% | 3.60% | AGC |
| 8/15/22 | $455,000 | 3.625% | 3.80% | AGC |
| 8/15/23 | $470,000 | 3.75% | 3.90% | AGC |
| 8/15/24 | $405,000 | 4.00% | 4.00% | AGC |
| 8/15/26 | $280,000 | 4.00% | 4.10% | AGC |
| 8/15/28 | $250,000 | 4.125% | 4.20% | AGC |
| 8/15/30 | $350,000 | 4.25% | 4.40% | AGC |
| 8/15/33 | $485,000 | 4.50% | 4.60% | AGC |
General Obligation Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $575,000.
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $305,000 | 0.00% | 1.20% | AGC |
| 8/15/12 | $285,000 | 0.00% | 1.60% | AGC |
L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.
Socorro (City)
Sep 16, 2010 . . . . . . $5,320,000
Combination Tax and Revenue Certificates of Obligation (bank qualified) (book entry) $3,000,000.
Dated Sep 15, 2010.
Due Mar 1, 2011 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 |
|---|---|---|---|---|
| 3/1/11 | $105,000 | 2.00% | 0.55% | AGM |
| 3/1/12 | $15,000 | 2.00% | 0.80% | AGM |
| 3/1/13 | $15,000 | 2.00% | 1.00% | AGM |
| 3/1/14 | $15,000 | 2.00% | 1.20% | AGM |
| 3/1/15 | $135,000 | 3.00% | 1.57% | AGM |
| 3/1/16 | $120,000 | 3.00% | 1.80% | AGM |
| 3/1/17 | $115,000 | 3.00% | 2.15% | AGM |
| 3/1/18 | $150,000 | 3.00% | 2.35% | AGM |
| 3/1/19 | $155,000 | 3.00% | 2.55% | AGM |
| 3/1/20 | $165,000 | 3.00% | 2.75% | AGM |
| 3/1/22 | $355,000 | 4.00% | 3.10% | AGM |
| 3/1/24 | $380,000 | 4.00% | 3.30% | AGM |
| 3/1/26 | $390,000 | 4.00% | 3.55% | AGM |
| 3/1/28 | $425,000 | 4.00% | 3.75% | AGM |
| 3/1/30 | $460,000 | 4.00% | 3.95% | AGM |
General Obligation Refunding Bonds (bank qualified) (book entry) $2,320,000.
Dated Sep 15, 2010.
Due Mar 1, 2011 to 2024.
First coupon Mar 1, 2011.
2021-2024 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $245,000 | 2.00% | 0.55% | AGM |
| 3/1/12 | $275,000 | 2.00% | 0.80% | AGM |
| 3/1/13 | $285,000 | 2.00% | 1.00% | AGM |
| 3/1/14 | $160,000 | 2.00% | 1.20% | AGM |
| 3/1/15 | $185,000 | 3.00% | 1.57% | AGM |
| 3/1/16 | $190,000 | 3.00% | 1.80% | AGM |
| 3/1/17 | $115,000 | 3.00% | 2.15% | AGM |
| 3/1/18 | $115,000 | 3.00% | 2.35% | AGM |
| 3/1/19 | $120,000 | 3.00% | 2.55% | AGM |
| 3/1/20 | $120,000 | 3.00% | 2.75% | AGM |
| 3/1/22 | $250,000 | 4.00% | 3.10% | AGM |
| 3/1/24 | $260,000 | 4.00% | 3.30% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WISCONSIN
Menomonee Falls Village
Sep 17, 2010 . . . . . . $13,080,000
Notes Anticipation Notes (Bank Qualified) (book entry) $1,280,000.
Dated Oct 5, 2010.
Due Mar 1, 2013.
First coupon Mar 1, 2011.
2013-2013 Callable Sep 1, 2012 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $1,280,000 | 1.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Van Buren County
Sep 17, 2010 . . . . . . $16,835,000
Sales and Use Tax Capital Improvement Bonds, Series B (Build America Bonds) (book entry) (Taxable) $15,200,000.
Dated Oct 1, 2010.
Due Nov 1, 2014 to 2035.
First coupon May 1, 2011.
2016-2035 Callable Nov 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $165,000 | 4.25% | 4.25% | |
| 11/1/15 | $490,000 | 4.50% | 4.50% | |
| 11/1/16 | $505,000 | 4.75% | 4.75% | |
| 11/1/17 | $520,000 | 5.00% | 5.00% | |
| 11/1/18 | $540,000 | 5.20% | 5.20% | |
| 11/1/19 | $560,000 | 5.40% | 5.40% | |
| 11/1/20 | $575,000 | 5.60% | 5.60% | |
| 11/1/21 | $600,000 | 5.70% | 5.70% | |
| 11/1/22 | $620,000 | 5.80% | 5.80% | |
| 11/1/23 | $645,000 | 5.90% | 5.90% | |
| 11/1/24 | $670,000 | 6.00% | 6.00% | |
| 11/1/35 | $9,310,000 | 6.00% | 6.078% |
CALIFORNIA
San Francisco (City and County) Redevelopment Agency
Sep 17, 2010 . . . . . . $40,055,000
Tax Allocation Revenue Bonds, Series 2010A (San Francisco Redevelopment Project) (book entry) (Taxable)
Dated Sep 28, 2010.
Due Aug 1, 2012 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $325,000 | 2.38% | 2.38% | |
| 8/1/13 | $310,000 | 2.916% | 2.916% | |
| 8/1/14 | $315,000 | 3.61% | 3.61% | |
| 8/1/15 | $315,000 | 4.11% | 4.11% | |
| 8/1/16 | $400,000 | 4.646% | 4.646% | |
| 8/1/17 | $390,000 | 4.75% | 4.896% | |
| 8/1/18 | $330,000 | 5.125% | 5.307% | |
| 8/1/19 | $350,000 | 5.375% | 5.507% | |
| 8/1/20 | $1,355,000 | 5.50% | 5.707% | |
| 8/1/25 | $8,275,000 | 6.25% | 6.407% | |
| 8/1/30 | $12,855,000 | 7.00% | 7.171% | |
| 8/1/40 | $14,835,000 | 7.125% | 7.321% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Lakeland (City)
Sep 17, 2010 . . . . . . $79,745,000
Capital Improvement Revenue and Refunding Bonds, Series 2010B (book entry) (Taxable) $10,140,000.
Dated Sep 30, 2010.
Due Oct 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $10,140,000 | 4.407% | 4.407% |
Capital Improvement Revenue Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $21,115,000.
Dated Sep 30, 2010.
Due Oct 1, 2024 to 2040.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $9,675,000 | 5.929% | 5.929% | |
| 10/1/40 | $11,440,000 | 6.029% | 6.029% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
South Kendall Community Development District
Sep 15, 2010 . . . . . . $4,045,000
Special Assessment Bonds, Series 2010A (book entry) (Taxable) $100,000.
Dated Sep 22, 2010.
Due Nov 1, 2011 to 2012.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $45,000 | 4.00% | 4.00% | |
| 11/1/12 | $55,000 | 4.50% | 4.50% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Mt. Zion Village
Sep 17, 2010 . . . . . . $2,585,000
General Obligation Bonds, Series A (Limited Tax) (book entry) (Taxable) $870,000.
Dated Oct 7, 2010.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $35,000 | 1.15% | 1.15% | |
| 10/1/12 | $60,000 | 1.65% | 1.65% | |
| 10/1/13 | $85,000 | 2.15% | 2.15% | |
| 10/1/14 | $105,000 | 2.65% | 2.65% | |
| 10/1/15 | $110,000 | 3.10% | 3.10% | |
| 10/1/16 | $115,000 | 3.50% | 3.50% | |
| 10/1/17 | $115,000 | 3.95% | 3.95% | |
| 10/1/19 | $245,000 | 4.55% | 4.55% |
General Obligation Bonds, Series B (Limited Tax) (Build America Bonds) (book entry) (Taxable) $1,715,000.
Dated Oct 7, 2010.
Due Oct 1, 2021 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $265,000 | 4.90% | 4.90% | |
| 10/1/23 | $285,000 | 5.25% | 5.25% | |
| 10/1/25 | $305,000 | 5.55% | 5.55% | |
| 10/1/27 | $325,000 | 5.85% | 5.85% | |
| 10/1/30 | $535,000 | 6.15% | 6.15% |
L.O.: Chapman and Cutler, Chicago, IL.
South Sangamon Water Commission
Sep 17, 2010 . . . . . . $28,415,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 B (Build America Bonds - Direct Pay) (book entry) (Taxable) $23,505,000.
Dated Sep 30, 2010.
Due Jan 1, 2025 to 2041.
First coupon Jan 1, 2011.
2025-2041 Callable Jan 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $475,000 | 5.40% | 5.40% | |
| 1/1/26 | $970,000 | 5.55% | 5.55% | |
| 1/1/27 | $1,035,000 | 5.65% | 5.65% | |
| 1/1/30 | $3,525,000 | 5.70% | 5.70% | |
| 1/1/35 | $7,430,000 | 5.90% | 5.90% | |
| 1/1/41 | $10,070,000 | 6.125% | 6.125% |
General Obligation Bonds (Alternate Revenue Source), Series 2010 D (book entry) (Taxable) $1,820,000.
Dated Sep 30, 2010.
Due Jan 1, 2015 to 2020.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $75,000 | 3.00% | 3.00% | |
| 1/1/16 | $185,000 | 3.375% | 3.375% | |
| 1/1/17 | $265,000 | 3.75% | 3.75% | |
| 1/1/18 | $360,000 | 4.00% | 4.00% | |
| 1/1/19 | $425,000 | 4.25% | 4.25% | |
| 1/1/20 | $510,000 | 4.50% | 4.50% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
MICHIGAN
Croswell-Lexington Community Schools
Sep 15, 2010 . . . . . . $4,000,000
2010 School Building and Site Bonds (General Obligation- Limited Tax) (Qualified School Construction Bonds- Direct Pay) (book entry) (Taxable)
Dated Oct 7, 2010.
Due May 1, 2026 to 2027.
First coupon May 1, 2011.
2026-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $500,000 | 5.30% | 5.30% | AGM |
| 5/1/27 | $3,500,000 | 5.45% | 5.45% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
University of Minnesota Regents
Sep 16, 2010 . . . . . . $41,720,000
General Obligation Bonds, Series 2010B (University Supported Biomedical Science Research Facilities Funding Program) (Build America Bonds) (book entry) (Taxable)
Dated Sep 30, 2010.
Due Aug 1, 2011 to 2035.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $920,000 | 0.744% | 0.744% | |
| 8/1/12 | $1,295,000 | 0.984% | 0.984% | |
| 8/1/13 | $1,305,000 | 1.37% | 1.37% | |
| 8/1/14 | $1,320,000 | 1.82% | 1.82% | |
| 8/1/15 | $1,335,000 | 2.182% | 2.182% | |
| 8/1/16 | $1,360,000 | 2.595% | 2.595% | |
| 8/1/17 | $1,385,000 | 2.945% | 2.945% | |
| 8/1/18 | $1,410,000 | 3.305% | 3.305% | |
| 8/1/19 | $1,445,000 | 3.555% | 3.555% | |
| 8/1/20 | $1,480,000 | 3.705% | 3.705% | |
| 8/1/25 | $8,050,000 | 4.455% | 4.455% | |
| 8/1/30 | $9,380,000 | 4.968% | 4.968% | |
| 8/1/35 | $11,035,000 | 5.018% | 5.018% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MONTANA
Montana
Sep 17, 2010 . . . . . . $6,720,000
Coal Severance Tax Bonds (Department of Natural Resouces and Conservation) (Renewable Resource Program), Series 2010C (book entry) (Taxable)
Dated Sep 30, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2016-2030 Callable Dec 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $325,000 | 0.93% | 0.93% | |
| 12/1/12 | $335,000 | 1.13% | 1.13% | |
| 12/1/13 | $340,000 | 1.466% | 1.466% | |
| 12/1/14 | $340,000 | 1.96% | 1.96% | |
| 12/1/15 | $345,000 | 2.26% | 2.26% | |
| 12/1/16 | $355,000 | 3.095% | 3.095% | |
| 12/1/17 | $365,000 | 3.445% | 3.445% | |
| 12/1/18 | $380,000 | 3.954% | 3.954% | |
| 12/1/19 | $395,000 | 4.204% | 4.204% | |
| 12/1/24 | $2,260,000 | 4.854% | 4.854% | |
| 12/1/30 | $1,280,000 | 5.671% | 5.671% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW YORK
New York City Municipal Water Finance Authority
Sep 16, 2010 . . . . . . $750,000,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series AA (Build America Bonds) (book entry) (Taxable)
Dated Sep 23, 2010.
Due Jun 15, 2041 to 2043.
First coupon Dec 15, 2010.
2041-2043 Callable Jun 15, 2020 at par.
Purchased through negotiation by Barclays Capital, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/41 | $250,000,000 | 5.79% | 5.79% | |
| 6/15/43 | $500,000,000 | 5.44% | 5.44% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.
PENNSYLVANIA
Moon Area School District
Sep 13, 2010 . . . . . . $31,000,000
General Obligation Limited Tax Bonds, Series B (Build America Bonds) (State Aid Withholding) (book entry) (Taxable) $27,140,000.
Dated Oct 6, 2010.
Due Nov 15, 2030 to 2035.
First coupon May 15, 2011.
2030-2035 Callable Nov 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/30 | $3,455,000 | 5.67% | 5.67% | |
| 11/15/33 | $11,105,000 | 5.82% | 5.82% | |
| 11/15/35 | $12,580,000 | 5.87% | 5.87% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
WISCONSIN
Menomonee Falls Village
Sep 17, 2010 . . . . . . $13,080,000
General Obligation Promissory Notes (book entry) (Taxable) $11,800,000.
Dated Oct 5, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
2019-2019 Callable Dec 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $750,000 | 1.125% | NRO | |
| 12/1/12 | $1,075,000 | 1.50% | NRO | |
| 12/1/13 | $1,125,000 | 2.00% | NRO | |
| 12/1/14 | $1,225,000 | 2.125% | NRO | |
| 12/1/15 | $1,300,000 | 2.625% | NRO | |
| 12/1/16 | $1,400,000 | 2.875% | NRO | |
| 12/1/17 | $1,525,000 | 3.25% | NRO | |
| 12/1/18 | $1,650,000 | 3.375% | NRO | |
| 12/1/19 | $1,750,000 | 3.80% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
