ARIZONA
Pima County Industrial Development Authority
Sep 24, 2010 . . . . . . $10,000,000
Education Revenue Facilities Bonds, Series B (Sequoia Pathway) (book entry)
Dated Sep 30, 2010.
Due Sep 1, 2040.
First coupon Nov 1, 2010.
2040-2040 Callable Sep 1, 2013 at 101.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $10,000,000 | 6.875% | 6.875% |
L.O.: Kutak Rock, Phoenix, AZ.
ARKANSAS
University of Central Arkansas Board of Trustees
Sep 22, 2010 . . . . . . $41,275,000
Auxiliary Revenue Refunding Bonds, Series 2010A (book entry) $4,065,000.
Dated Sep 29, 2010.
Due Sep 1, 2011 to 2023.
First coupon Mar 1, 2011.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $270,000 | 2.00% | 0.80% | AGM |
| 9/1/12 | $275,000 | 2.00% | 1.00% | AGM |
| 9/1/13 | $280,000 | 2.00% | 1.20% | AGM |
| 9/1/14 | $290,000 | 2.00% | 1.45% | AGM |
| 9/1/15 | $295,000 | 2.00% | 1.80% | AGM |
| 9/1/16 | $300,000 | 2.50% | 2.10% | AGM |
| 9/1/17 | $310,000 | 2.50% | 2.40% | AGM |
| 9/1/18 | $315,000 | 3.00% | 2.65% | AGM |
| 9/1/19 | $325,000 | 3.00% | 2.90% | AGM |
| 9/1/20 | $335,000 | 3.00% | 3.05% | AGM |
| 9/1/21 | $345,000 | 3.00% | 3.15% | AGM |
| 9/1/22 | $355,000 | 3.125% | 3.25% | AGM |
| 9/1/23 | $370,000 | 3.25% | 3.35% | AGM |
Student Fee Revenue Refunding Bonds, Series 2010B (book entry) $15,210,000.
Dated Sep 29, 2010.
Due Sep 1, 2011 to 2033.
First coupon Mar 1, 2011.
2021-2033 Callable Sep 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $475,000 | 2.00% | 0.80% | AGM |
| 9/1/12 | $485,000 | 2.00% | 1.00% | AGM |
| 9/1/13 | $495,000 | 2.00% | 1.20% | AGM |
| 9/1/14 | $505,000 | 2.00% | 1.45% | AGM |
| 9/1/15 | $515,000 | 2.00% | 1.80% | AGM |
| 9/1/16 | $525,000 | 2.50% | 2.10% | AGM |
| 9/1/17 | $540,000 | 2.50% | 2.40% | AGM |
| 9/1/18 | $555,000 | 3.00% | 2.65% | AGM |
| 9/1/19 | $570,000 | 3.00% | 2.90% | AGM |
| 9/1/20 | $590,000 | 3.00% | 3.05% | AGM |
| 9/1/21 | $605,000 | 3.00% | 3.15% | AGM |
| 9/1/22 | $625,000 | 3.125% | 3.25% | AGM |
| 9/1/23 | $645,000 | 3.25% | 3.35% | AGM |
| 9/1/24 | $670,000 | 4.00% | 3.40% | AGM |
| 9/1/25 | $695,000 | 3.375% | 3.50% | AGM |
| 9/1/26 | $720,000 | 3.375% | 3.55% | AGM |
| 9/1/28 | $1,530,000 | 4.50% | 3.80% | AGM |
| 9/1/30 | $1,675,000 | 4.50% | 4.00% | AGM |
| 9/1/33 | $2,790,000 | 4.00% | 4.20% | AGM |
Student Housing System Revenue Capital Improvement Bonds, Series 2010C (book entry) $22,000,000.
Dated Sep 29, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $95,000 | 2.00% | 0.80% | AGM |
| 9/1/12 | $95,000 | 2.00% | 1.00% | AGM |
| 9/1/13 | $95,000 | 2.00% | 1.20% | AGM |
| 9/1/14 | $95,000 | 2.00% | 1.45% | AGM |
| 9/1/15 | $100,000 | 2.00% | 1.80% | AGM |
| 9/1/16 | $105,000 | 2.50% | 2.10% | AGM |
| 9/1/17 | $100,000 | 2.50% | 2.40% | AGM |
| 9/1/18 | $110,000 | 3.00% | 2.65% | AGM |
| 9/1/19 | $115,000 | 3.00% | 2.90% | AGM |
| 9/1/20 | $115,000 | 3.00% | 3.05% | AGM |
| 9/1/21 | $120,000 | 3.00% | 3.15% | AGM |
| 9/1/22 | $125,000 | 3.125% | 3.25% | AGM |
| 9/1/23 | $125,000 | 3.25% | 3.35% | AGM |
| 9/1/24 | $515,000 | 4.25% | 3.40% | AGM |
| 9/1/25 | $535,000 | 4.25% | 3.50% | AGM |
| 9/1/26 | $555,000 | 4.25% | 3.55% | AGM |
| 9/1/28 | $1,195,000 | 4.50% | 3.80% | AGM |
| 9/1/30 | $1,305,000 | 4.50% | 4.00% | AGM |
| 9/1/33 | $2,175,000 | 4.00% | 4.20% | AGM |
| 9/1/35 | $3,670,000 | 4.25% | 4.30% | AGM |
| 9/1/40 | $10,655,000 | 4.25% | 4.35% | AGM |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
CALIFORNIA
Garden Grove Unified School District
Sep 23, 2010 . . . . . . $134,375,000
General Obligation Bonds, Series A (book entry) $9,775,000.
Dated Oct 7, 2010.
Due Aug 1, 2011 to 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,500,000 | 3.00% | 0.35% | |
| 8/1/12 | $1,500,000 | 2.00% | 0.50% | |
| 8/1/13 | $2,000,000 | 4.00% | 0.64% | |
| 8/1/14 | $650,000 | 2.00% | 0.86% | |
| 8/1/14 | $350,000 | 3.00% | 0.86% | |
| 8/1/15 | $575,000 | 4.00% | 1.18% | |
| 8/1/16 | $1,000,000 | 4.00% | 1.46% | |
| 8/1/17 | $1,100,000 | 2.50% | 1.74% | |
| 8/1/18 | $1,100,000 | 5.00% | 2.00% |
General Obligation Capital Appreciation Bonds, Series A (book entry) $6,500,000.
Dated Oct 7, 2010.
Due Aug 1, 2019 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $2,000,000 | 0.00% | 3.55% | |
| 8/1/20 | $2,250,000 | 0.00% | 3.88% | |
| 8/1/21 | $2,250,000 | 0.00% | 4.17% |
L.O.: Jones Hall, San Francisco, CA.
Lemon Grove School District
Sep 24, 2010 . . . . . . $7,999,480
General Obligation Capital Appreciation Bonds, 2008 Election, Series 2010B (Maturity Value) (bank qualified) (book entry) $3,131,655.
Dated Oct 14, 2010.
Due Aug 1, 2030 to 2050.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $55,000 | 0.00% | 5.79% | AGM |
| 8/1/31 | $160,000 | 0.00% | 5.89% | AGM |
| 8/1/32 | $315,000 | 0.00% | 5.97% | AGM |
| 8/1/33 | $430,000 | 0.00% | 6.05% | AGM |
| 8/1/34 | $910,000 | 0.00% | 6.10% | AGM |
| 8/1/35 | $1,015,000 | 0.00% | 6.13% | AGM |
| 8/1/36 | $1,130,000 | 0.00% | 6.14% | AGM |
| 8/1/37 | $1,250,000 | 0.00% | 6.17% | AGM |
| 8/1/38 | $1,375,000 | 0.00% | 6.18% | AGM |
| 8/1/39 | $1,510,000 | 0.00% | 6.19% | AGM |
| 8/1/40 | $30,000 | 0.00% | 6.20% | AGM |
| 8/1/50 | $22,740,000 | 0.00% | 6.45% | AGM |
General Obligation Convertible Capital Appreciation Bonds, 2008 Election, Series 2010B (Maturity Value) (bank qualified) (book entry) $4,867,825.
Dated Oct 14, 2010.
Due Aug 1, 2040 to 2045.
2040-2045 Callable Aug 1, 2038 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $1,620,000 | 0.00% | 6.00% | AGM |
| 8/1/45 | $12,535,000 | 0.00% | 6.10% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Torrance (City)
Sep 23, 2010 . . . . . . $64,860,000
Weekly Variable Rate Revenue Bonds (Torrance Memorial Medical Center), Series 2010B (Letter of Credit issued by Citibank, N.A.) (book entry)
Dated Sep 23, 2010.
Due Sep 1, 2016 to 2045.
First coupon Oct 6, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/45 | $64,860,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall & Associates, El Segundo, CA.
Tri-Dam Power Authority
Sep 24, 2010 . . . . . . $16,400,000
Revenue Refunding Bonds (book entry)
Dated Sep 29, 2010.
Due May 1, 2011 to Nov 1, 2016.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Sutter Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $1,090,000 | 2.00% | NRO | |
| 11/1/11 | $1,150,000 | 2.125% | NRO | |
| 5/1/12 | $1,165,000 | 2.125% | NRO | |
| 11/1/12 | $1,175,000 | 2.25% | NRO | |
| 5/1/13 | $1,190,000 | 4.00% | NRO | |
| 11/1/13 | $1,210,000 | 4.00% | NRO | |
| 5/1/14 | $1,235,000 | 4.00% | NRO | |
| 11/1/14 | $1,260,000 | 4.00% | NRO | |
| 5/1/15 | $1,285,000 | 4.00% | NRO | |
| 11/1/15 | $1,310,000 | 4.00% | NRO | |
| 5/1/16 | $2,165,000 | 4.00% | NRO | |
| 11/1/16 | $2,165,000 | 4.00% | NRO |
L.O.: Nossaman LLP, Irvine, CA.
COLORADO
Mile High Business Center Metropolitan District
Sep 23, 2010 . . . . . . $2,985,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Dec 1, 2013 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $65,000 | 2.75% | 2.75% | |
| 12/1/14 | $70,000 | 3.00% | 3.00% | |
| 12/1/15 | $70,000 | 3.25% | 3.25% | |
| 12/1/16 | $75,000 | 3.50% | 3.50% | |
| 12/1/17 | $75,000 | 3.75% | 3.75% | |
| 12/1/18 | $200,000 | 4.00% | 4.00% | |
| 12/1/19 | $210,000 | 4.25% | 4.25% | |
| 12/1/28 | $1,080,000 | 5.80% | 5.70% | |
| 12/1/32 | $600,000 | 5.80% | 5.84% | |
| 12/1/35 | $540,000 | 6.00% | 6.10% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
F.A.: Alex Brown Consulting, Englewood, CO.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Sep 22, 2010 . . . . . . $170,000,000
Weekly Variable Rate Airport System Revenue Refunding Bonds, Subseries 2010C-1 (Letter of Credit issued by Barclays Bank PLC.) (book entry) (AMT) $66,750,000.
Dated Sep 22, 2010.
Due Oct 1, 2011 to 2033.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $66,750,000 | n/a | n/a |
Weekly Variable Rate Airport System Revenue Refunding Bonds, Subseries 2010C-2 (Letter of Credit issued by Barclays Bank PLC.) (book entry) $103,250,000.
Dated Sep 22, 2010.
Due Oct 1, 2011 to 2039.
First coupon Oct 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $103,250,000 | n/a | n/a |
L.O.: Hogan Lovells US LLP, Washington, DC; and Lewis & Munday, Washington, DC.
F.A.: Jefferies & Company, Inc., New York, NY.
FLORIDA
St. Cloud (City)
Sep 24, 2010 . . . . . . $54,890,000
Capital Improvement Revenue Bonds, Series 2010A (book entry) $20,875,000.
Dated Oct 13, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $830,000 | 3.00% | 0.80% | AGM |
| 9/1/12 | $1,700,000 | 2.00% | 1.00% | AGM |
| 9/1/13 | $1,740,000 | 3.00% | 1.29% | AGM |
| 9/1/14 | $425,000 | 3.00% | 1.64% | AGM |
| 9/1/14 | $1,365,000 | 5.00% | 1.64% | AGM |
| 9/1/15 | $300,000 | 4.00% | 2.06% | AGM |
| 9/1/15 | $1,570,000 | 5.00% | 2.06% | AGM |
| 9/1/16 | $1,965,000 | 4.00% | 2.34% | AGM |
| 9/1/17 | $100,000 | 4.00% | 2.65% | AGM |
| 9/1/17 | $1,945,000 | 2.50% | 2.65% | AGM |
| 9/1/18 | $250,000 | 3.00% | 2.90% | AGM |
| 9/1/18 | $1,845,000 | 5.00% | 2.90% | AGM |
| 9/1/19 | $2,195,000 | 3.00% | 3.11% | AGM |
| 9/1/20 | $200,000 | 5.00% | 3.29% | AGM |
| 9/1/20 | $2,060,000 | 3.125% | 3.29% | AGM |
| 9/1/21 | $1,205,000 | 3.25% | 3.47% | AGM |
| 9/1/22 | $1,180,000 | 3.50% | 3.64% | AGM |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Waukegan Board of Library Trustees
Sep 23, 2010 . . . . . . $4,000,000
General Obligation Debt Certificates (Limited Tax), Series 2010 (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Jan 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $160,000 | 2.00% | 1.00% | AGM |
| 1/1/12 | $150,000 | 2.00% | 1.40% | AGM |
| 1/1/13 | $150,000 | 2.50% | 1.60% | AGM |
| 1/1/14 | $155,000 | 2.50% | 1.90% | AGM |
| 1/1/15 | $160,000 | 3.00% | 2.20% | AGM |
| 1/1/16 | $165,000 | 3.00% | 2.50% | AGM |
| 1/1/17 | $170,000 | 3.00% | 2.75% | AGM |
| 1/1/18 | $175,000 | 3.50% | 3.00% | AGM |
| 1/1/19 | $180,000 | 4.00% | 3.20% | AGM |
| 1/1/20 | $190,000 | 4.00% | 3.40% | AGM |
| 1/1/22 | $400,000 | 4.00% | 3.70% | AGM |
| 1/1/24 | $430,000 | 4.00% | 3.90% | AGM |
| 1/1/26 | $465,000 | 4.00% | 4.05% | AGM |
| 1/1/28 | $500,000 | 4.20% | 4.23% | AGM |
| 1/1/30 | $550,000 | 4.375% | 4.43% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Dekalb Eastern High School Building Corp.
Sep 24, 2010 . . . . . . $18,905,000
First Mortgage Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Oct 21, 2010.
Due Jan 15, 2011 to 2018.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $760,000 | 2.00% | 0.55% | |
| 7/15/11 | $1,210,000 | 2.00% | 0.60% | |
| 1/15/12 | $1,220,000 | 3.00% | 0.80% | |
| 7/15/12 | $1,240,000 | 2.00% | 1.00% | |
| 1/15/13 | $1,255,000 | 2.00% | 1.10% | |
| 7/15/13 | $1,265,000 | 2.00% | 1.20% | |
| 1/15/14 | $1,280,000 | 2.00% | 1.35% | |
| 7/15/14 | $1,290,000 | 2.00% | 1.45% | |
| 1/15/15 | $1,305,000 | 2.25% | 1.60% | |
| 7/15/15 | $1,320,000 | 4.00% | 1.70% | |
| 1/15/16 | $1,345,000 | 4.00% | 2.00% | |
| 7/15/16 | $1,370,000 | 4.00% | 2.10% | |
| 1/15/17 | $1,400,000 | 5.00% | 2.30% | |
| 7/15/17 | $1,305,000 | 5.00% | 2.40% | |
| 1/15/18 | $1,340,000 | 5.00% | 2.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Eudora (City)
Sep 24, 2010 . . . . . . $300,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2030.
First coupon Sep 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $100,000 | 3.25% | NRO | |
| 9/1/25 | $100,000 | 4.00% | NRO | |
| 9/1/30 | $100,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Regional Transit Authority, New Orleans
Sep 24, 2010 . . . . . . $75,000,000
Sales Tax Revenue Bonds, Series 2010 (book entry)
Dated Oct 14, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Mesirow Financial, Inc., Jackson Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,530,000 | 2.00% | 1.00% | AGM |
| 12/1/12 | $2,045,000 | 3.00% | 1.30% | AGM |
| 12/1/13 | $2,660,000 | 3.00% | 1.51% | AGM |
| 12/1/14 | $2,740,000 | 4.00% | 1.78% | AGM |
| 12/1/15 | $2,850,000 | 4.00% | 2.12% | AGM |
| 12/1/16 | $2,960,000 | 4.00% | 2.46% | AGM |
| 12/1/17 | $3,080,000 | 5.00% | 2.79% | AGM |
| 12/1/18 | $3,235,000 | 5.00% | 3.04% | AGM |
| 12/1/19 | $3,395,000 | 5.00% | 3.25% | AGM |
| 12/1/20 | $3,565,000 | 5.00% | 3.41% | AGM |
| 12/1/21 | $3,745,000 | 5.00% | 3.64% | AGM |
| 12/1/22 | $3,930,000 | 5.00% | 3.75% | AGM |
| 12/1/23 | $4,130,000 | 5.00% | 3.86% | AGM |
| 12/1/24 | $4,335,000 | 5.00% | 3.94% | AGM |
| 12/1/25 | $4,550,000 | 5.00% | 3.98% | AGM |
| 12/1/26 | $4,780,000 | 5.00% | 4.08% | AGM |
| 12/1/27 | $5,015,000 | 4.00% | 4.13% | AGM |
| 12/1/30 | $16,455,000 | 5.00% | 4.23% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Grigsby & Associates, Inc., Shreveport, LA.
MICHIGAN
Michigan Finance Authority
Sep 24, 2010 . . . . . . $8,875,000
Limited Obligation Revenue Bonds (Public School Academy Hanley International Inc. Project), Series 2010A (book entry) $5,785,000.
Dated Sep 29, 2010.
Due Sep 1, 2028 to 2040.
First coupon Mar 1, 2011.
2028-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $5,785,000 | 6.125% | 6.125% |
L.O.: Lewis & Munday, Detroit, MI.
MINNESOTA
Pelican Rapids (City)
Sep 23, 2010 . . . . . . $1,120,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2024.
First coupon Jun 1, 2011.
2018-2024 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $145,000 | 2.00% | 0.65% | |
| 12/1/12 | $170,000 | 2.00% | 0.85% | |
| 12/1/13 | $180,000 | 2.00% | 1.15% | |
| 12/1/14 | $185,000 | 2.00% | 1.50% | |
| 12/1/16 | $140,000 | 2.00% | 2.00% | |
| 12/1/18 | $100,000 | 2.60% | 2.60% | |
| 12/1/21 | $95,000 | 3.20% | 3.20% | |
| 12/1/24 | $105,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Plymouth Intermediate District No. 287
Sep 23, 2010 . . . . . . $3,590,000
Aid Anticipation Certificates of Indebtedness, Series 2010D (bank qualified) (book entry)
Dated Oct 14, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $3,590,000 | 2.00% | 1.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
City of Piedmont
Sep 23, 2010 . . . . . . $5,570,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2010B (Bank Qualified) (book entry) $720,000.
Dated Sep 15, 2010.
Due Oct 1, 2011 to 2014.
First coupon Apr 1, 2011.
2013-2014 Callable Oct 1, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $720,000 | 2.625% | 2.625% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Billings (City)
Sep 24, 2010 . . . . . . $6,525,000
Airport Revenue Bonds, Series 2010B (Customer Facility Charge Supported) (book entry)
Dated Oct 19, 2010.
Due Jul 1, 2012 to 2030.
First coupon Jul 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $235,000 | 3.00% | 1.35% | |
| 7/1/13 | $250,000 | 3.00% | 1.80% | |
| 7/1/14 | $270,000 | 3.00% | 2.10% | |
| 7/1/15 | $275,000 | 3.00% | 2.45% | |
| 7/1/16 | $285,000 | 3.00% | 2.75% | |
| 7/1/17 | $295,000 | 3.00% | 3.06% | |
| 7/1/18 | $300,000 | 3.125% | 3.20% | |
| 7/1/19 | $310,000 | 3.25% | 3.40% | |
| 7/1/20 | $320,000 | 3.50% | 3.60% | |
| 7/1/21 | $335,000 | 3.625% | 3.75% | |
| 7/1/22 | $345,000 | 3.75% | 3.85% | |
| 7/1/23 | $360,000 | 3.875% | 3.90% | |
| 7/1/24 | $370,000 | 4.00% | 4.00% | |
| 7/1/25 | $385,000 | 4.00% | 4.05% | |
| 7/1/30 | $2,190,000 | 4.375% | 4.40% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Falls City Public School District No. 056
Sep 23, 2010 . . . . . . $860,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Dec 15, 2017 to 2018.
First coupon Jun 15, 2011.
2017-2018 Callable Oct 28, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $425,000 | 2.35% | NRO | |
| 12/15/18 | $435,000 | 2.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hastings (City)
Sep 23, 2010 . . . . . . $1,425,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Apr 1, 2011 to Oct 1, 2016.
First coupon Apr 1, 2011.
2016-2016 Callable Oct 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $100,000 | 0.70% | NRO | |
| 10/1/11 | $100,000 | 0.75% | NRO | |
| 4/1/12 | $110,000 | 0.90% | NRO | |
| 10/1/12 | $120,000 | 0.95% | NRO | |
| 4/1/13 | $120,000 | 1.00% | NRO | |
| 10/1/13 | $125,000 | 1.05% | NRO | |
| 4/1/14 | $125,000 | 1.25% | NRO | |
| 10/1/14 | $125,000 | 1.30% | NRO | |
| 4/1/15 | $125,000 | 1.65% | NRO | |
| 10/1/15 | $125,000 | 1.70% | NRO | |
| 4/1/16 | $125,000 | 2.00% | NRO | |
| 10/1/16 | $125,000 | 2.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
York County Hospital Authority No. 1
Sep 23, 2010 . . . . . . $7,195,000
Health Care Facilities Revenue Bonds (York General Hospital Project), Series 2010 (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Jun 1, 2014 to 2030.
First coupon Jun 1, 2011.
2016-2030 Callable Sep 30, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $330,000 | 1.70% | NRO | |
| 6/1/15 | $335,000 | 2.00% | NRO | |
| 6/1/16 | $345,000 | 2.35% | NRO | |
| 6/1/17 | $350,000 | 2.65% | NRO | |
| 6/1/18 | $360,000 | 2.90% | NRO | |
| 6/1/19 | $370,000 | 3.15% | NRO | |
| 6/1/20 | $385,000 | 3.35% | NRO | |
| 6/1/21 | $395,000 | 3.50% | NRO | |
| 6/1/22 | $410,000 | 3.60% | NRO | |
| 6/1/23 | $425,000 | 3.70% | NRO | |
| 6/1/24 | $440,000 | 3.80% | NRO | |
| 6/1/25 | $455,000 | 3.90% | NRO | |
| 6/1/30 | $2,595,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Sep 23, 2010 . . . . . . $75,000,000
Water Facilities Refunding Revenue Bonds (New Jersey - American Water Company, Inc. Project), Series 2010D (book entry) (AMT) $35,000,000.
Dated Nov 1, 2010.
Due Nov 1, 2029.
First coupon May 1, 2011.
2029-2029 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Sturdivant & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $35,000,000 | 4.875% | 4.875% |
Water Facilities Refunding Revenue Bonds (New Jersey - American Water Company, Inc. Project), Series 2010E (book entry) (AMT) $40,000,000.
Dated Nov 1, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
2025-2025 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $40,000,000 | 4.70% | 4.70% |
L.O.: Wolff & Samson PC, West Orange, NJ.
New Jersey Housing and Mortgage Finance Agency
Sep 24, 2010 . . . . . . $88,915,000
Multi-Family Revenue Bonds, 2010 Series A (book entry) $7,235,000.
Dated Oct 21, 2010.
Due Nov 1, 2011 to 2041.
First coupon May 1, 2011.
2021-2041 Callable May 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., Janney Montgomery Scott, Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $155,000 | 0.80% | 0.80% | AGM |
| 11/1/12 | $275,000 | 1.15% | 1.15% | AGM |
| 11/1/13 | $330,000 | 1.35% | 1.35% | AGM |
| 11/1/14 | $335,000 | 1.70% | 1.70% | AGM |
| 11/1/15 | $335,000 | 2.10% | 2.10% | AGM |
| 11/1/16 | $345,000 | 2.40% | 2.40% | AGM |
| 11/1/17 | $350,000 | 2.70% | 2.70% | AGM |
| 11/1/18 | $360,000 | 2.95% | 2.95% | AGM |
| 11/1/19 | $370,000 | 3.15% | 3.15% | AGM |
| 11/1/20 | $380,000 | 3.30% | 3.30% | AGM |
| 11/1/25 | $2,135,000 | 3.80% | 3.80% | AGM |
| 11/1/30 | $775,000 | 4.25% | 4.25% | AGM |
| 11/1/41 | $1,090,000 | 4.65% | 4.65% | AGM |
Multi-Family Revenue Bonds, 2010 Series B (book entry) $36,330,000.
Dated Oct 21, 2010.
Due May 1, 2012 to 2014.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $14,595,000 | 1.10% | 1.10% | AGM |
| 11/1/12 | $9,700,000 | 1.15% | 1.15% | AGM |
| 5/1/13 | $5,645,000 | 1.35% | 1.35% | AGM |
| 5/1/14 | $6,390,000 | 1.70% | 1.70% | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
NORTH CAROLINA
Concord (City)
Sep 24, 2010 . . . . . . $9,235,000
Refunding Limited Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Jun 1, 2011 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $50,000 | 3.00% | 0.75% | |
| 6/1/12 | $995,000 | 3.00% | 0.90% | |
| 6/1/13 | $985,000 | 3.00% | 1.09% | |
| 6/1/14 | $970,000 | 3.00% | 1.33% | |
| 6/1/15 | $950,000 | 2.50% | 1.70% | |
| 6/1/16 | $930,000 | 2.50% | 2.04% | |
| 6/1/17 | $905,000 | 2.50% | 2.37% | |
| 6/1/18 | $880,000 | 4.00% | 2.60% | |
| 6/1/19 | $870,000 | 4.00% | 2.80% | |
| 6/1/20 | $855,000 | 4.00% | 2.98% | |
| 6/1/21 | $845,000 | 4.00% | 3.14% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
North Carolina Medical Care Commission
Sep 23, 2010 . . . . . . $51,195,000
Health Care Facilities Refunding Revenue Bonds, Series 2010A (Blue Ridge HealthCare) (book entry)
Dated Oct 7, 2010.
Due Jan 1, 2011 to 2036.
First coupon Jan 1, 2011.
2021-2036 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $2,445,000 | 2.50% | S.B. | |
| 1/1/12 | $1,915,000 | 3.00% | 1.60% | |
| 1/1/13 | $1,975,000 | 3.00% | 1.88% | |
| 1/1/14 | $2,045,000 | 4.00% | 2.23% | |
| 1/1/15 | $2,130,000 | 4.00% | 2.68% | |
| 1/1/16 | $2,215,000 | 4.00% | 3.03% | |
| 1/1/17 | $2,305,000 | 4.00% | 3.32% | |
| 1/1/18 | $395,000 | 3.50% | 3.56% | |
| 1/1/19 | $410,000 | 3.50% | 3.75% | |
| 1/1/20 | $420,000 | 3.75% | 3.93% | |
| 1/1/25 | $14,450,000 | 4.25% | 4.40% | |
| 1/1/30 | $4,000,000 | 4.75% | 4.81% | |
| 1/1/36 | $16,490,000 | 5.00% | 5.00% |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Bexley City School District
Sep 23, 2010 . . . . . . $2,420,000
Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Oct 7, 2010.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $850,000 | 2.00% | 0.73% | |
| 12/1/12 | $865,000 | 2.00% | 0.93% | |
| 12/1/13 | $705,000 | 2.00% | 1.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Coshocton City School District
Sep 23, 2010 . . . . . . $9,445,000
General Obligation School Improvement Bonds, Series 2010A (Bank Qualified) (Ohio State Credit Enhancement Program) (book entry) $845,000.
Dated Sep 30, 2010.
Due Dec 1, 2011 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $245,000 | 2.00% | 0.81% | |
| 12/1/12 | $290,000 | 3.00% | 1.00% | |
| 12/1/13 | $310,000 | 3.00% | 1.16% |
General Obligation School Improvement Capital Appreciation Bonds, Series 2010A (Ohio State Credit Enhancement Program) (Bank Qualified) (Maturity Value) (book entry) $105,000.
Dated Sep 30, 2010.
Due Dec 1, 2027 to 2029.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $215,000 | 0.00% | 4.80% | |
| 12/1/28 | $215,000 | 0.00% | 4.89% | |
| 12/1/29 | $215,000 | 0.00% | 4.99% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Western Reserve Local School District
Sep 24, 2010 . . . . . . $2,745,000
General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,540,000.
Dated Oct 7, 2010.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2010.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $30,000 | 2.00% | 0.60% | |
| 12/1/11 | $190,000 | 2.00% | 0.95% | |
| 12/1/12 | $180,000 | 2.00% | 1.10% | |
| 12/1/13 | $180,000 | 2.00% | 1.28% | |
| 12/1/14 | $185,000 | 2.00% | 1.55% | |
| 12/1/15 | $190,000 | 2.00% | 1.85% | |
| 12/1/17 | $205,000 | 2.75% | 2.45% | |
| 12/1/18 | $215,000 | 2.875% | 2.70% | |
| 12/1/19 | $220,000 | 3.00% | 2.90% | |
| 12/1/20 | $225,000 | 3.25% | 3.10% | |
| 12/1/21 | $230,000 | 4.00% | 3.17% | |
| 12/1/22 | $240,000 | 4.00% | 3.35% | |
| 12/1/23 | $250,000 | 4.00% | 3.45% |
General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry) $205,000.
Dated Oct 7, 2010.
Due Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $205,000 | 0.00% | 2.76% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Oregon Special Districts Association
Sep 24, 2010 . . . . . . $885,000
Lease Program Certificates of Participation, Series E (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Jan 1, 2011 to 2025.
First coupon Jan 1, 2011.
2016-2025 Callable Jan 1, 2012 at 103.000%, declining to par Jan 1, 2015.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $80,000 | 1.50% | 1.50% | |
| 1/1/12 | $90,000 | 1.70% | 1.70% | |
| 1/1/13 | $90,000 | 1.90% | 1.90% | |
| 1/1/14 | $95,000 | 2.25% | 2.25% | |
| 1/1/15 | $100,000 | 2.55% | 2.55% | |
| 1/1/16 | $80,000 | 2.85% | 2.85% | |
| 1/1/17 | $70,000 | 3.20% | 3.20% | |
| 1/1/18 | $50,000 | 3.45% | 3.45% | |
| 1/1/19 | $50,000 | 3.75% | 3.75% | |
| 1/1/20 | $60,000 | 3.90% | 3.90% | |
| 1/1/25 | $120,000 | 4.40% | 4.40% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Aliquippa School District
Sep 23, 2010 . . . . . . $3,165,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Dec 1, 2011 to 2041.
First coupon Jun 1, 2011.
2016-2041 Callable Dec 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $135,000 | 2.00% | 2.00% | AGM |
| 12/1/20 | $230,000 | 3.00% | 3.15% | AGM |
| 12/1/25 | $260,000 | 3.50% | 3.65% | AGM |
| 12/1/30 | $300,000 | 4.00% | 4.10% | AGM |
| 12/1/35 | $325,000 | 4.25% | 4.40% | AGM |
| 12/1/41 | $1,915,000 | 4.35% | 4.45% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania
Sep 23, 2010 . . . . . . $71,110,000
Installment Purchase Certificates of Participation, Series 2010 A (Department of Corrections) (book entry) $35,060,000.
Dated Sep 30, 2010.
Due Apr 1, 2013 to Oct 1, 2024.
First coupon Apr 1, 2011.
2021-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,090,000 | 1.35% | 1.35% | |
| 10/1/13 | $1,380,000 | 1.40% | 1.40% | |
| 4/1/14 | $1,390,000 | 1.65% | 1.65% | |
| 10/1/14 | $1,395,000 | 1.70% | 1.70% | |
| 4/1/15 | $1,405,000 | 2.05% | 2.05% | |
| 10/1/15 | $1,350,000 | 2.10% | 2.10% | |
| 4/1/16 | $1,365,000 | 2.40% | 2.40% | |
| 10/1/16 | $1,295,000 | 2.45% | 2.45% | |
| 4/1/17 | $1,310,000 | 2.70% | 2.70% | |
| 10/1/17 | $1,625,000 | 2.75% | 2.75% | |
| 4/1/18 | $1,645,000 | 3.00% | 3.00% | |
| 10/1/18 | $1,830,000 | 3.05% | 3.05% | |
| 4/1/19 | $1,860,000 | 3.25% | 3.25% | |
| 10/1/19 | $2,005,000 | 3.30% | 3.30% | |
| 4/1/20 | $2,040,000 | 3.50% | 3.50% | |
| 10/1/20 | $1,715,000 | 3.55% | 3.55% | |
| 10/1/24 | $10,360,000 | 4.00% | 4.00% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TENNESSEE
Tennessee Housing Development Agency
Sep 23, 2010 . . . . . . $120,700,000
Homeownership Program Bonds, Issue 2010-1A (book entry) $25,000,000.
Dated Oct 13, 2010.
Due Jul 1, 2014 to 2025.
First coupon Jan 1, 2011.
2020-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., M.R. Beal & Co., Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $715,000 | 1.45% | 1.45% | |
| 1/1/15 | $715,000 | 1.80% | 1.80% | |
| 7/1/15 | $720,000 | 1.90% | 1.90% | |
| 1/1/16 | $725,000 | 2.125% | 2.125% | |
| 7/1/16 | $735,000 | 2.20% | 2.20% | |
| 1/1/17 | $745,000 | 2.45% | 2.45% | |
| 7/1/17 | $755,000 | 2.50% | 2.50% | |
| 1/1/18 | $760,000 | 2.75% | 2.75% | |
| 7/1/18 | $775,000 | 2.75% | 2.75% | |
| 1/1/19 | $1,085,000 | 2.95% | 2.95% | |
| 7/1/19 | $1,110,000 | 2.95% | 2.95% | |
| 1/1/20 | $1,140,000 | 3.15% | 3.15% | |
| 7/1/20 | $1,170,000 | 3.15% | 3.15% | |
| 1/1/21 | $905,000 | 3.30% | 3.30% | |
| 7/1/21 | $875,000 | 3.30% | 3.30% | |
| 1/1/22 | $2,960,000 | 3.45% | 3.45% | |
| 7/1/22 | $3,020,000 | 3.45% | 3.45% | |
| 7/1/25 | $6,090,000 | 3.75% | 3.75% |
Homeownership Program Bonds, Issue 2010-1B (book entry) $6,475,000.
Dated Oct 13, 2010.
Due Jul 1, 2011 to Jan 1, 2017.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $915,000 | 0.35% | 0.35% | |
| 1/1/12 | $915,000 | 0.75% | 0.75% | |
| 7/1/12 | $985,000 | 0.85% | 0.85% | |
| 1/1/13 | $375,000 | 1.05% | 1.05% | |
| 7/1/13 | $380,000 | 1.10% | 1.10% | |
| 1/1/14 | $390,000 | 1.375% | 1.375% | |
| 7/1/14 | $395,000 | 1.45% | 1.45% | |
| 1/1/15 | $405,000 | 1.80% | 1.80% | |
| 7/1/15 | $415,000 | 1.90% | 1.90% | |
| 1/1/16 | $425,000 | 2.125% | 2.125% | |
| 7/1/16 | $435,000 | 2.20% | 2.20% | |
| 1/1/17 | $440,000 | 2.45% | 2.45% |
Homeownership Program Bonds, Issue 2010-1C (book entry) (AMT) $89,225,000.
Dated Oct 13, 2010.
Due Jan 1, 2011 to Jul 1, 2025.
First coupon Jan 1, 2011.
2020-2025 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $525,000 | 1.10% | 1.10% | |
| 7/1/11 | $1,590,000 | 1.20% | 1.20% | |
| 1/1/12 | $1,600,000 | 1.50% | 1.50% | |
| 7/1/12 | $1,780,000 | 1.60% | 1.60% | |
| 1/1/13 | $2,165,000 | 1.85% | 1.85% | |
| 7/1/13 | $2,175,000 | 1.95% | 1.95% | |
| 1/1/14 | $2,170,000 | 2.125% | 2.125% | |
| 7/1/14 | $1,280,000 | 2.20% | 2.20% | |
| 1/1/15 | $1,285,000 | 2.55% | 2.55% | |
| 7/1/15 | $1,295,000 | 2.65% | 2.65% | |
| 1/1/16 | $1,305,000 | 2.95% | 2.95% | |
| 7/1/16 | $1,315,000 | 3.05% | 3.05% | |
| 1/1/17 | $1,330,000 | 3.25% | 3.25% | |
| 7/1/17 | $1,795,000 | 3.30% | 3.30% | |
| 1/1/18 | $1,825,000 | 3.60% | 3.60% | |
| 7/1/18 | $1,850,000 | 3.60% | 3.60% | |
| 1/1/19 | $1,580,000 | 3.80% | 3.80% | |
| 7/1/19 | $1,600,000 | 3.80% | 3.80% | |
| 1/1/20 | $1,615,000 | 4.00% | 4.00% | |
| 7/1/20 | $1,640,000 | 4.00% | 4.00% | |
| 1/1/21 | $1,995,000 | 4.125% | 4.125% | |
| 7/1/21 | $1,990,000 | 4.125% | 4.125% | |
| 1/1/25 | $40,000,000 | 3.75% | 3.75% | |
| 7/1/25 | $13,520,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Atlanta, GA.
TEXAS
Hale Center Education Facilities Corp.
Sep 23, 2010 . . . . . . $33,075,000
Revenue Improvement and Revenue Refunding Bonds (Wayland Baptist University), Series 2010 (book entry)
Dated Sep 15, 2010.
Due Mar 1, 2011 to 2035.
First coupon Mar 1, 2011.
2022-2035 Callable Mar 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $655,000 | 3.00% | 1.70% | |
| 3/1/12 | $685,000 | 4.00% | 1.90% | |
| 3/1/13 | $895,000 | 3.00% | 2.14% | |
| 3/1/14 | $920,000 | 3.00% | 2.43% | |
| 3/1/15 | $945,000 | 2.50% | 2.75% | |
| 3/1/16 | $970,000 | 3.00% | 3.03% | |
| 3/1/17 | $1,000,000 | 3.00% | 3.31% | |
| 3/1/18 | $1,030,000 | 3.25% | 3.55% | |
| 3/1/19 | $1,065,000 | 3.50% | 3.80% | |
| 3/1/20 | $1,100,000 | 4.00% | 4.00% | |
| 3/1/21 | $1,145,000 | 4.00% | 4.12% | |
| 3/1/22 | $1,190,000 | 4.00% | 4.20% | |
| 3/1/23 | $1,240,000 | 4.00% | 4.28% | |
| 3/1/24 | $1,290,000 | 4.25% | 4.36% | |
| 3/1/25 | $1,340,000 | 4.25% | 4.43% | |
| 3/1/35 | $17,605,000 | 5.00% | 5.11% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
Medina Valley Independent School District
Sep 24, 2010 . . . . . . $6,260,504
Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,535,000.
Dated Oct 1, 2010.
Due Feb 15, 2011 to 2033.
First coupon Feb 15, 2011.
2021-2033 Callable Feb 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $160,000 | 2.00% | 0.45% | PSF |
| 2/15/13 | $740,000 | 2.00% | 0.77% | PSF |
| 2/15/14 | $350,000 | 2.00% | 0.99% | PSF |
| 2/15/15 | $450,000 | 2.00% | 1.30% | PSF |
| 2/15/16 | $460,000 | 2.50% | 1.61% | PSF |
| 2/15/17 | $470,000 | 2.50% | 1.89% | PSF |
| 2/15/18 | $485,000 | 3.00% | 2.12% | PSF |
| 2/15/19 | $120,000 | 3.00% | 2.36% | PSF |
| 2/15/20 | $125,000 | 3.50% | 2.56% | PSF |
| 2/15/22 | $270,000 | 4.00% | 2.86% | PSF |
| 2/15/24 | $290,000 | 4.00% | 3.09% | PSF |
| 2/15/26 | $310,000 | 4.00% | 3.30% | PSF |
| 2/15/28 | $340,000 | 4.00% | 3.54% | PSF |
| 2/15/30 | $365,000 | 4.00% | 3.74% | PSF |
| 2/15/33 | $600,000 | 4.00% | 4.02% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $725,504.
Dated Oct 1, 2010.
Due Feb 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $725,504 | 0.00% | 1.00% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: RBC Capital Markets, Dallas, TX.
The Woodlands Township
Sep 23, 2010 . . . . . . $40,800,000
Sales Tax and and Hotel Occupancy Tax Refunding Bonds, Series 2010 (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2027.
First coupon Mar 1, 2011.
2020-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., Stephens Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $460,000 | 2.00% | 0.65% | AGM |
| 3/1/12 | $1,830,000 | 2.00% | 0.85% | AGM |
| 3/1/13 | $1,885,000 | 4.00% | 1.10% | AGM |
| 3/1/14 | $1,975,000 | 5.00% | 1.45% | AGM |
| 3/1/15 | $2,080,000 | 5.00% | 1.83% | AGM |
| 3/1/16 | $2,180,000 | 5.00% | 2.18% | AGM |
| 3/1/17 | $2,285,000 | 4.00% | 2.52% | AGM |
| 3/1/18 | $2,360,000 | 2.50% | 2.79% | AGM |
| 3/1/19 | $2,435,000 | 4.00% | 3.02% | AGM |
| 3/1/20 | $2,530,000 | 4.00% | 3.23% | AGM |
| 3/1/21 | $2,635,000 | 4.00% | 3.38% | AGM |
| 3/1/22 | $2,745,000 | 4.00% | 3.53% | AGM |
| 3/1/23 | $2,855,000 | 4.00% | 3.68% | AGM |
| 3/1/24 | $2,970,000 | 3.50% | 3.80% | AGM |
| 3/1/25 | $3,070,000 | 3.625% | 3.90% | AGM |
| 3/1/26 | $3,190,000 | 3.75% | 4.00% | AGM |
| 3/1/27 | $3,315,000 | 4.00% | 4.10% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Utah
Sep 23, 2010 . . . . . . $412,990,000
General Obligation Bonds, Series 2010A (book entry)
Dated Sep 30, 2010.
Due Jul 1, 2011 to 2017.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, George K. Baum & Co., Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $39,600,000 | 4.00% | S.B. | |
| 7/1/12 | $9,965,000 | 2.00% | 0.46% | |
| 7/1/12 | $40,280,000 | 5.00% | 0.46% | |
| 7/1/13 | $1,200,000 | 3.00% | 0.63% | |
| 7/1/13 | $54,235,000 | 5.00% | 0.63% | |
| 7/1/14 | $2,990,000 | 3.00% | 0.86% | |
| 7/1/14 | $55,045,000 | 5.00% | 0.86% | |
| 7/1/15 | $1,000,000 | 1.75% | 1.16% | |
| 7/1/15 | $5,725,000 | 3.00% | 1.16% | |
| 7/1/15 | $82,910,000 | 5.00% | 1.16% | |
| 7/1/16 | $3,165,000 | 3.00% | 1.43% | |
| 7/1/16 | $10,000,000 | 4.00% | 1.43% | |
| 7/1/16 | $67,960,000 | 5.00% | 1.43% | |
| 7/1/17 | $3,915,000 | 3.00% | 1.73% | |
| 7/1/17 | $35,000,000 | 4.00% | 1.73% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Chesterfield Economic Development Authority
Sep 24, 2010 . . . . . . $15,530,000
Public Facility Revenue Refunding Bonds, Series 2010A (Chesterfield County Juvenile Courts Project) (book entry) $7,185,000.
Dated Oct 14, 2010.
Due Jan 1, 2012 to 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $710,000 | 2.00% | 0.80% | |
| 1/1/13 | $690,000 | 2.00% | 1.01% | |
| 1/1/14 | $800,000 | 2.25% | 1.28% | |
| 1/1/15 | $875,000 | 2.25% | 1.60% | |
| 1/1/16 | $855,000 | 2.00% | 1.88% | |
| 1/1/17 | $835,000 | 2.50% | 2.21% | |
| 1/1/18 | $815,000 | 3.00% | 2.43% | |
| 1/1/19 | $805,000 | 4.00% | 2.63% | |
| 1/1/20 | $800,000 | 3.00% | 2.83% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
ARIZONA
Arizona School Facilities Board
Sep 23, 2010 . . . . . . $91,325,000
Certificates of Participation (Qualified School Construction Bonds), Series 2010 (book entry) (Taxable)
Dated Oct 7, 2010.
Due Sep 1, 2027.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $91,325,000 | 6.00% | 6.00% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
CALIFORNIA
Garden Grove Unified School District
Sep 23, 2010 . . . . . . $134,375,000
General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $118,100,000.
Dated Oct 7, 2010.
Due Aug 1, 2022 to 2040.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $1,500,000 | 5.00% | 5.00% | |
| 8/1/23 | $1,900,000 | 5.15% | 5.15% | |
| 8/1/24 | $2,100,000 | 5.30% | 5.30% | |
| 8/1/25 | $2,200,000 | 5.45% | 5.45% | |
| 8/1/30 | $21,500,000 | 6.08% | 6.08% | |
| 8/1/35 | $37,100,000 | 6.03% | 6.03% | |
| 8/1/40 | $51,800,000 | 6.13% | 6.13% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
St. Cloud (City)
Sep 24, 2010 . . . . . . $54,890,000
Capital Improvement Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $34,015,000.
Dated Oct 13, 2010.
Due Sep 1, 2021 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $6,305,000 | 5.01% | 5.01% | AGM |
| 9/1/30 | $7,555,000 | 5.849% | 5.849% | AGM |
| 9/1/40 | $20,155,000 | 5.999% | 5.999% | AGM |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
DeKalb County
Sep 24, 2010 . . . . . . $16,000,000
General Obligation Bonds, Series 2010A (Build America Bonds - Direct Payment) (book entry) (Taxable) $10,030,000.
Dated Oct 14, 2010.
Due Dec 15, 2011 to 2025.
First coupon Jun 15, 2011.
2021-2025 Callable Dec 15, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $440,000 | 0.92% | 0.92% | |
| 12/15/12 | $510,000 | 1.16% | 1.16% | |
| 12/15/13 | $520,000 | 1.61% | 1.61% | |
| 12/15/14 | $545,000 | 2.01% | 2.01% | |
| 12/15/15 | $580,000 | 2.31% | 2.31% | |
| 12/15/16 | $615,000 | 2.53% | 2.53% | |
| 12/15/17 | $655,000 | 2.93% | 2.93% | |
| 12/15/18 | $700,000 | 3.24% | 3.24% | |
| 12/15/19 | $745,000 | 3.54% | 3.54% | |
| 12/15/20 | $790,000 | 3.79% | 3.79% | |
| 12/15/21 | $845,000 | 3.99% | 3.99% | |
| 12/15/22 | $900,000 | 4.19% | 4.19% | |
| 12/15/23 | $960,000 | 4.39% | 4.39% | |
| 12/15/24 | $1,020,000 | 4.59% | 4.59% | |
| 12/15/25 | $205,000 | 4.89% | 4.89% |
General Obligation Bonds, Series 2010B (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable) $5,970,000.
Dated Oct 14, 2010.
Due Dec 15, 2025 to 2029.
First coupon Jun 15, 2011.
2025-2029 Callable Dec 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $885,000 | 4.89% | 4.89% | |
| 12/15/26 | $1,160,000 | 5.09% | 5.09% | |
| 12/15/27 | $1,230,000 | 5.19% | 5.19% | |
| 12/15/28 | $1,310,000 | 5.29% | 5.29% | |
| 12/15/29 | $1,385,000 | 5.39% | 5.39% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
MICHIGAN
Michigan Finance Authority
Sep 24, 2010 . . . . . . $8,875,000
Purchased through negotiation by Piper Jaffray & Company, as follows:
Limited Obligation Revenue Bonds (Public School Academy Hanley International Inc. Project), Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $2,925,000.
Dated Sep 29, 2010.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2011.
2021-2027 Callable Sep 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $2,925,000 | 9.00% | 9.234% |
Limited Obligation Revenue Bonds (Public School Academy Hanley International Inc. Project), Series 2010C (book entry) (Taxable) $165,000.
Dated Sep 29, 2010.
Due Sep 1, 2014.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $165,000 | 7.25% | 7.25% |
L.O.: Lewis & Munday, Detroit, MI.
MISSOURI
City of Piedmont
Sep 23, 2010 . . . . . . $5,570,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $4,850,000.
Dated Sep 15, 2010.
Due Oct 1, 2014 to 2030.
First coupon Apr 1, 2011.
2018-2030 Callable Oct 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $385,000 | 3.75% | 3.75% | |
| 10/1/20 | $1,255,000 | 5.50% | 5.50% | |
| 10/1/25 | $1,475,000 | 6.00% | 6.00% | |
| 10/1/30 | $1,735,000 | 6.25% | 6.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Hudson County Improvement Authority
Sep 23, 2010 . . . . . . $29,250,000
County Guaranteed Pooled Notes, Series F (book entry) (Taxable)
Dated Sep 30, 2010.
Due Sep 30, 2011.
First coupon Sep 30, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/11 | $29,250,000 | 2.00% | 1.25% |
L.O.: McManimon & Scotland, Newark, NJ.
New Jersey Housing and Mortgage Finance Agency
Sep 24, 2010 . . . . . . $88,915,000
Multi-Family Revenue Bonds, 2010 Series C (book entry) (Taxable) $45,350,000.
Dated Oct 21, 2010.
Due Nov 1, 2011 to 2044.
First coupon May 1, 2011.
2021-2044 Callable May 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., Janney Montgomery Scott, Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $255,000 | 1.125% | 1.124% | AGM |
| 11/1/12 | $565,000 | 1.174% | 1.174% | AGM |
| 11/1/13 | $760,000 | 1.512% | 1.512% | AGM |
| 11/1/14 | $835,000 | 2.141% | 2.141% | AGM |
| 11/1/15 | $860,000 | 2.241% | 2.241% | AGM |
| 11/1/16 | $880,000 | 2.641% | 2.641% | AGM |
| 11/1/17 | $900,000 | 4.511% | 4.511% | AGM |
| 11/1/18 | $940,000 | 4.965% | 4.965% | AGM |
| 11/1/19 | $985,000 | 5.115% | 5.115% | AGM |
| 11/1/20 | $1,035,000 | 5.265% | 5.265% | AGM |
| 11/1/27 | $9,190,000 | 6.254% | 6.254% | AGM |
| 11/1/44 | $28,145,000 | 6.654% | 6.654% | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
Union County Improvement Authority
Sep 24, 2010 . . . . . . $1,000,000
Bond Anticipation Notes, Series 2010 (City of Linden Guaranteed) (book entry) (Taxable)
Dated Oct 1, 2010.
Due Sep 30, 2011.
First coupon Sep 30, 2011.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/11 | $1,000,000 | 1.75% | NRO |
OHIO
Coshocton City School District
Sep 23, 2010 . . . . . . $9,445,000
General Obligation School Improvement Bonds, Series 2010B (Build America Bonds) (Ohio State Credit Enhancement Program) (book entry) (Taxable) $4,245,000.
Dated Sep 30, 2010.
Due Dec 1, 2030 to 2044.
First coupon Jun 1, 2011.
2030-2044 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $2,865,000 | 5.966% | 5.966% | |
| 12/1/44 | $1,380,000 | 6.266% | 6.266% |
General Obligation School Improvement Bonds, Series 2010C (Qualified School Construction Bonds) (Ohio State Credit Enhancement Program) (book entry) (Taxable) $4,250,000.
Dated Sep 30, 2010.
Due Dec 1, 2026.
First coupon Jun 1, 2011.
2026-2026 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $4,250,000 | 5.087% | 5.087% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Pennsylvania
Sep 23, 2010 . . . . . . $71,110,000
Installment Purchase Certificates of Participation, Series 2010 B (Department of Corrections) (Build America Bonds) (book entry) (Taxable) $3,340,000.
Dated Sep 30, 2010.
Due Oct 1, 2011 to Apr 1, 2013.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,015,000 | 1.15% | 1.15% | |
| 4/1/12 | $1,020,000 | 1.35% | 1.35% | |
| 10/1/12 | $1,195,000 | 1.50% | 1.50% | |
| 4/1/13 | $110,000 | 1.70% | 1.70% |
Installment Purchase Certificates of Participation, Series 2010 C (Department of General Services) (Qualified Energy Conservation Bonds) (book entry) (Taxable) $5,925,000.
Dated Sep 30, 2010.
Due Oct 1, 2012 to Apr 1, 2021.
First coupon Apr 1, 2011.
2021-2021 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $550,000 | 1.50% | 1.50% | |
| 4/1/13 | $260,000 | 1.70% | 1.70% | |
| 10/1/13 | $260,000 | 1.85% | 1.85% | |
| 4/1/14 | $260,000 | 2.15% | 2.15% | |
| 10/1/14 | $275,000 | 2.35% | 2.35% | |
| 4/1/15 | $275,000 | 2.75% | 2.75% | |
| 10/1/15 | $290,000 | 2.90% | 2.90% | |
| 4/1/16 | $290,000 | 3.20% | 3.20% | |
| 10/1/16 | $305,000 | 3.40% | 3.40% | |
| 4/1/17 | $305,000 | 3.60% | 3.60% | |
| 10/1/17 | $325,000 | 3.70% | 3.70% | |
| 4/1/18 | $325,000 | 3.85% | 3.85% | |
| 10/1/18 | $345,000 | 4.00% | 4.00% | |
| 4/1/19 | $345,000 | 4.20% | 4.20% | |
| 10/1/19 | $365,000 | 4.30% | 4.30% | |
| 4/1/20 | $370,000 | 4.40% | 4.40% | |
| 10/1/20 | $390,000 | 4.50% | 4.50% | |
| 4/1/21 | $390,000 | 4.65% | 4.65% |
Installment Purchase Certificates of Participation, Series 2010 D (Departmen of General Services) (Build America Bonds) (book entry) (Taxable) $6,170,000.
Dated Sep 30, 2010.
Due Apr 1, 2027.
First coupon Apr 1, 2011.
2027-2027 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/27 | $6,170,000 | 5.25% | 5.40% |
Installment Purchase Certificates of Participation, Series 2010 E (Department of Corrections) (Qualified Energy Conversation Bonds) (book entry) (Taxable) $9,885,000.
Dated Sep 30, 2010.
Due Oct 1, 2012 to 2020.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $970,000 | 1.50% | 1.50% | |
| 4/1/13 | $495,000 | 1.70% | 1.70% | |
| 10/1/13 | $495,000 | 1.85% | 1.85% | |
| 4/1/14 | $490,000 | 2.15% | 2.15% | |
| 10/1/14 | $510,000 | 2.35% | 2.35% | |
| 4/1/15 | $510,000 | 2.75% | 2.75% | |
| 10/1/15 | $530,000 | 2.90% | 2.90% | |
| 4/1/16 | $525,000 | 3.20% | 3.20% | |
| 10/1/16 | $550,000 | 3.40% | 3.40% | |
| 4/1/17 | $550,000 | 3.60% | 3.60% | |
| 10/1/17 | $570,000 | 3.70% | 3.70% | |
| 4/1/18 | $575,000 | 3.85% | 3.85% | |
| 10/1/18 | $600,000 | 4.00% | 4.00% | |
| 4/1/19 | $600,000 | 4.20% | 4.20% | |
| 10/1/19 | $625,000 | 4.30% | 4.30% | |
| 4/1/20 | $630,000 | 4.40% | 4.40% | |
| 10/1/20 | $660,000 | 4.50% | 4.50% |
Installment Purchase Certificates of Participation, Series 2010 F (Department of Corrections) (Build America Bonds) (book entry) (Taxable) $10,730,000.
Dated Sep 30, 2010.
Due Apr 1, 2027.
First coupon Apr 1, 2011.
2027-2027 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/27 | $10,730,000 | 5.25% | 5.40% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
UTAH
Utah
Sep 23, 2010 . . . . . . $621,980,000
General Obligation Bonds, Series 2010B (Issuer Subsidy -Build America Bonds) (book entry) (Taxable)
Dated Sep 30, 2010.
Due Jul 1, 2019 to 2025.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, George K. Baum & Co., Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $29,470,000 | 3.189% | 3.189% | |
| 7/1/20 | $101,775,000 | 3.289% | 3.289% | |
| 7/1/21 | $102,480,000 | 3.369% | 3.369% | |
| 7/1/25 | $388,255,000 | 3.539% | 3.539% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Chesterfield Economic Development Authority
Sep 24, 2010 . . . . . . $15,530,000
Recovery Zone Economic Development Revenue Bonds, Series 2010B (Meadowville Technology Park Project) (book entry) (Taxable) $8,345,000.
Dated Oct 14, 2010.
Due Jan 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $420,000 | 0.70% | 0.70% | |
| 1/1/12 | $420,000 | 1.078% | 1.078% | |
| 1/1/13 | $420,000 | 1.423% | 1.423% | |
| 1/1/14 | $420,000 | 1.873% | 1.873% | |
| 1/1/15 | $420,000 | 2.262% | 2.262% | |
| 1/1/16 | $420,000 | 2.612% | 2.612% | |
| 1/1/17 | $420,000 | 2.981% | 2.981% | |
| 1/1/18 | $420,000 | 3.381% | 3.381% | |
| 1/1/19 | $420,000 | 3.583% | 3.583% | |
| 1/1/20 | $415,000 | 3.733% | 3.733% | |
| 1/1/21 | $415,000 | 3.933% | 3.933% | |
| 1/1/22 | $415,000 | 4.083% | 4.083% | |
| 1/1/23 | $415,000 | 4.283% | 4.283% | |
| 1/1/24 | $415,000 | 4.433% | 4.433% | |
| 1/1/30 | $2,490,000 | 5.265% | 5.265% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
