ARIZONA
Pima County Industrial Development Authority
Sep 28, 2010 . . . . . . $100,000,000
Industrial Development Revenue Bonds, 2010 Series A (Tucson Electric Power Company Project) (book entry)
Dated Oct 5, 2010.
Due Oct 1, 2040.
First coupon Apr 1, 2011.
2040-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $100,000,000 | 5.25% | 5.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CALIFORNIA
California Enterprise Development Authority
Sep 27, 2010 . . . . . . $29,930,000
Recovery Zone Facility Revenue Bonds, Series 2010A (Green Hunter Mesquite Lake LLC Project) (Mandatory Tender Date 10/29/2010) (book entry)
Dated Sep 30, 2010.
Due Mar 1, 2031.
First coupon Oct 29, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $29,930,000 | 1.75% | NRO |
L.O.: Kutak Rock, Los Angeles, CA.
Monterey County
Sep 27, 2010 . . . . . . $17,845,000
Certificates of Participation (2010 Refinancing Project) (Natividad Medical Center Improvement Project) (book entry)
Dated Oct 29, 2010.
Due Aug 1, 2011 to 2027.
First coupon Feb 1, 2011.
2020-2027 Callable Feb 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $65,000 | 2.00% | 0.70% | AGM |
| 8/1/12 | $65,000 | 2.00% | 1.05% | AGM |
| 8/1/13 | $70,000 | 2.00% | 1.22% | AGM |
| 8/1/14 | $70,000 | 2.00% | 1.49% | AGM |
| 8/1/15 | $70,000 | 2.00% | 1.90% | AGM |
| 8/1/16 | $75,000 | 3.00% | 2.28% | AGM |
| 8/1/17 | $75,000 | 3.00% | 2.66% | AGM |
| 8/1/18 | $80,000 | 3.50% | 2.94% | AGM |
| 8/1/19 | $80,000 | 3.50% | 3.19% | AGM |
| 8/1/20 | $85,000 | 3.25% | 3.42% | AGM |
| 8/1/21 | $85,000 | 3.50% | 3.62% | AGM |
| 8/1/22 | $90,000 | 3.625% | 3.74% | AGM |
| 8/1/23 | $95,000 | 3.625% | 3.82% | AGM |
| 8/1/24 | $4,535,000 | 3.75% | 3.92% | AGM |
| 8/1/25 | $4,720,000 | 3.75% | 4.00% | AGM |
| 8/1/26 | $4,920,000 | 3.875% | 4.08% | AGM |
| 8/1/27 | $2,665,000 | 4.00% | 4.15% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
ILLINOIS
Illinois Finance Authority
Sep 28, 2010 . . . . . . $50,000,000
Gas Supply Refunding Revenue Bonds, Series 2010B (The Peoples Gas Light and Coke Company Project) (book entry)
Dated Oct 5, 2010.
Due Feb 1, 2033.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/33 | $50,000,000 | 2.625% | 2.625% |
L.O.: Chapman and Cutler, Chicago, IL.
Rock Valley Community College District No. 511
Sep 28, 2010 . . . . . . $10,000,000
Revenue Bonds (bank qualified) (book entry)
Dated Oct 19, 2010.
Due Jan 15, 2015.
First coupon Sep 15, 2011.
2015-2015 Callable Dec 15, 2010 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $10,000,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Will-Kankakee Regional Development Authority
Sep 27, 2010 . . . . . . $12,200,000
Multifamily Housing Revenue Bonds, Series 2010 (Heritage Woods of Plainfield Slf Project) (FHA Insured/GNMA) (book entry)
Dated Sep 30, 2010.
Due Sep 20, 2050.
First coupon Mar 20, 2011.
2050-2050 Callable Jan 1, 2017 at 105.000%, declining to par Jan 1, 2022.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/20/50 | $12,200,000 | 5.07% | 5.07% |
L.O.: Schiff Hardin LLP, Chicago, IL.
IOWA
Clear Lake Sanitary District
Sep 28, 2010 . . . . . . $2,660,000
Sewer Revenue Refunding Bonds (Capital Loan Notes) (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Jun 1, 2011 to 2017.
First coupon Jun 1, 2011.
2016-2017 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $360,000 | 0.80% | NRO | |
| 6/1/12 | $375,000 | 1.00% | NRO | |
| 6/1/13 | $375,000 | 1.15% | NRO | |
| 6/1/14 | $380,000 | 1.35% | NRO | |
| 6/1/15 | $385,000 | 1.70% | NRO | |
| 6/1/16 | $390,000 | 2.00% | NRO | |
| 6/1/17 | $395,000 | 2.25% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Iowa
Sep 28, 2010 . . . . . . $178,685,000
IJobs Program Special Obligation Bonds, Series 2010A (book entry) $153,100,000.
Dated Oct 7, 2010.
Due Jun 1, 2012 to 2038.
First coupon Dec 1, 2010.
2021-2038 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, William Blair & Company, LLC, Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $2,950,000 | 2.50% | 0.57% | |
| 6/1/13 | $3,040,000 | 3.00% | 0.80% | |
| 6/1/14 | $3,160,000 | 4.00% | 1.07% | |
| 6/1/15 | $3,315,000 | 5.00% | 1.39% | |
| 6/1/16 | $3,480,000 | 4.00% | 1.71% | |
| 6/1/17 | $3,650,000 | 5.00% | 2.04% | |
| 6/1/18 | $3,835,000 | 4.50% | 2.29% | |
| 6/1/19 | $4,025,000 | 4.00% | 2.47% | |
| 6/1/20 | $4,225,000 | 5.00% | 2.67% | |
| 6/1/21 | $4,435,000 | 5.00% | 2.85% | |
| 6/1/22 | $4,655,000 | 5.00% | 2.97% | |
| 6/1/23 | $4,885,000 | 5.00% | 3.03% | |
| 6/1/24 | $5,130,000 | 5.00% | 3.11% | |
| 6/1/25 | $5,380,000 | 5.00% | 3.21% | |
| 6/1/26 | $5,720,000 | 5.00% | 3.29% | |
| 6/1/27 | $6,000,000 | 5.00% | 3.38% | |
| 6/1/28 | $6,295,000 | 5.00% | 3.47% | |
| 6/1/29 | $2,000,000 | 4.00% | 3.55% | |
| 6/1/29 | $4,605,000 | 5.00% | 3.55% | |
| 6/1/30 | $6,930,000 | 5.00% | 3.63% | |
| 6/1/34 | $3,500,000 | 5.25% | 3.79% | |
| 6/1/34 | $26,690,000 | 4.00% | 4.10% | |
| 6/1/38 | $35,195,000 | 5.00% | 4.01% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
MINNESOTA
Park Rapids (City)
Sep 28, 2010 . . . . . . $6,315,000
General Obligation Wastewater and Improvement Refunding Bonds, Series 2010C (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Jun 1, 2011 to Dec 1, 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $455,000 | 2.00% | 0.50% | |
| 12/1/11 | $480,000 | 2.00% | 0.65% | |
| 6/1/12 | $485,000 | 2.00% | 0.75% | |
| 12/1/12 | $650,000 | 2.00% | 0.90% | |
| 6/1/13 | $490,000 | 2.00% | 1.05% | |
| 12/1/13 | $655,000 | 2.00% | 1.15% | |
| 6/1/14 | $500,000 | 2.00% | 1.30% | |
| 12/1/14 | $675,000 | 2.00% | 1.40% | |
| 6/1/15 | $510,000 | 2.00% | 1.60% | |
| 12/1/15 | $685,000 | 2.00% | 1.75% | |
| 12/1/16 | $175,000 | 2.05% | 2.05% | |
| 12/1/17 | $180,000 | 2.30% | 2.30% | |
| 12/1/18 | $185,000 | 2.60% | 2.60% | |
| 12/1/19 | $190,000 | 2.80% | 2.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Pelican Rapids (City)
Sep 28, 2010 . . . . . . $325,000
General Obligation Improvement Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $20,000 | 2.00% | 0.65% | |
| 12/1/16 | $100,000 | 2.00% | 2.00% | |
| 12/1/21 | $105,000 | 3.20% | 3.20% | |
| 12/1/25 | $100,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Wells (City)
Sep 27, 2010 . . . . . . $615,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $105,000 | 2.00% | 0.65% | |
| 12/1/12 | $105,000 | 2.00% | 0.85% | |
| 12/1/13 | $105,000 | 2.00% | 1.15% | |
| 12/1/14 | $105,000 | 2.00% | 1.45% | |
| 12/1/15 | $100,000 | 2.00% | 1.90% | |
| 12/1/16 | $95,000 | 2.20% | 2.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Auburn (City)
Sep 27, 2010 . . . . . . $425,000
Refunding Bonds (Sales Tax Revenue) (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2013.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $135,000 | 0.80% | NRO | |
| 11/1/12 | $140,000 | 1.00% | NRO | |
| 11/1/13 | $150,000 | 1.20% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Pender Community Healthcare Foundation, Inc.
Sep 27, 2010 . . . . . . $6,000,000
Lease Revenue Bonds, Series 2010B (Bank Qualified) (Limited Tax) (book entry) $1,720,000.
Dated Oct 7, 2010.
Due Sep 1, 2013 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $270,000 | 1.85% | NRO | |
| 9/1/14 | $275,000 | 2.25% | NRO | |
| 9/1/15 | $280,000 | 2.75% | NRO | |
| 9/1/16 | $290,000 | 3.10% | NRO | |
| 9/1/17 | $295,000 | 3.50% | NRO | |
| 9/1/18 | $310,000 | 3.85% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Amberley Village
Sep 28, 2010 . . . . . . $6,220,000
Judgement (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Oct 7, 2010.
Due Oct 6, 2011.
First coupon Oct 6, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/6/11 | $6,220,000 | 1.375% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Oakwood Village
Sep 28, 2010 . . . . . . $4,845,000
General Obligation Various Purpose Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Oct 6, 2010.
Due Oct 6, 2011.
First coupon Oct 6, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/6/11 | $4,845,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Somerset County
Sep 27, 2010 . . . . . . $7,310,000
General Obligation Bonds, Series A of 2010 (Bank Qualified) (book entry) $4,780,000.
Dated Oct 27, 2010.
Due Oct 1, 2011 to 2028.
First coupon Apr 1, 2011.
2016-2028 Callable Oct 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $100,000 | 0.70% | 0.70% | AGC |
| 10/1/12 | $100,000 | 0.95% | 0.95% | AGC |
| 10/1/13 | $105,000 | 1.10% | 1.10% | AGC |
| 10/1/15 | $120,000 | 1.50% | 1.70% | AGC |
| 10/1/18 | $185,000 | 2.50% | 2.60% | AGC |
| 10/1/20 | $190,000 | 2.875% | 3.00% | AGC |
| 10/1/26 | $625,000 | 3.50% | 3.65% | AGC |
| 10/1/27 | $1,285,000 | 3.625% | 3.70% | AGC |
| 10/1/28 | $2,070,000 | 3.625% | 3.80% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Harrisburg School District No. 41-2
Sep 27, 2010 . . . . . . $1,755,000
General Obligation Refunding Bonds (Limited Tax) (Capital Outlay Certificates) (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Sep 15, 2012 to 2026.
First coupon Mar 15, 2011.
2016-2026 Callable Oct 12, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $95,000 | 2.00% | NRO | |
| 9/15/13 | $100,000 | 2.00% | NRO | |
| 9/15/14 | $105,000 | 2.00% | NRO | |
| 9/15/15 | $105,000 | 2.00% | NRO | |
| 9/15/16 | $105,000 | 2.00% | NRO | |
| 9/15/17 | $110,000 | 2.25% | NRO | |
| 9/15/18 | $110,000 | 2.45% | NRO | |
| 9/15/19 | $115,000 | 2.65% | NRO | |
| 9/15/20 | $120,000 | 2.75% | NRO | |
| 9/15/21 | $120,000 | 3.00% | NRO | |
| 9/15/22 | $130,000 | 3.05% | NRO | |
| 9/15/23 | $125,000 | 3.125% | NRO | |
| 9/15/24 | $135,000 | 3.20% | NRO | |
| 9/15/25 | $135,000 | 3.30% | NRO | |
| 9/15/26 | $145,000 | 3.35% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Dallas Area Rapid Transit
Sep 28, 2010 . . . . . . $824,950,000
Senior Lien Sales Tax Revenue Refunding Bonds, Series 2010A (book entry) $95,560,000.
Dated Oct 7, 2010.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2010.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $5,420,000 | 2.00% | 0.87% | |
| 12/1/13 | $8,920,000 | 5.00% | 0.87% | |
| 12/1/14 | $4,320,000 | 2.00% | 1.14% | |
| 12/1/14 | $10,585,000 | 5.00% | 1.14% | |
| 12/1/15 | $1,750,000 | 3.00% | 1.45% | |
| 12/1/15 | $2,660,000 | 5.00% | 1.45% | |
| 12/1/16 | $2,385,000 | 4.00% | 1.73% | |
| 12/1/17 | $1,895,000 | 3.00% | 2.01% | |
| 12/1/18 | $1,595,000 | 5.00% | 2.29% | |
| 12/1/19 | $15,780,000 | 5.00% | 2.49% | |
| 12/1/20 | $5,335,000 | 5.00% | 2.67% | |
| 12/1/21 | $5,610,000 | 5.00% | 2.82% | |
| 12/1/22 | $5,895,000 | 5.00% | 2.94% | |
| 12/1/23 | $23,410,000 | 5.00% | 3.02% |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Pilot Point (City)
Sep 27, 2010 . . . . . . $1,865,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2019.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $220,000 | 2.00% | 0.45% | AGM |
| 8/15/12 | $220,000 | 2.00% | 0.80% | AGM |
| 8/15/13 | $225,000 | 2.00% | 0.95% | AGM |
| 8/15/14 | $230,000 | 2.00% | 1.20% | AGM |
| 8/15/15 | $240,000 | 2.00% | 1.50% | AGM |
| 8/15/16 | $250,000 | 2.00% | 1.80% | AGM |
| 8/15/17 | $155,000 | 3.00% | 2.10% | AGM |
| 8/15/18 | $160,000 | 3.00% | 2.40% | AGM |
| 8/15/19 | $165,000 | 3.00% | 2.65% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Pilot Point (City)
Sep 27, 2010 . . . . . . $645,000
Tax Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Aug 15, 2012 to 2017.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $115,000 | 2.00% | 0.80% | AGM |
| 8/15/13 | $120,000 | 2.00% | 0.95% | AGM |
| 8/15/14 | $100,000 | 2.00% | 1.20% | AGM |
| 8/15/15 | $100,000 | 2.00% | 1.50% | AGM |
| 8/15/16 | $105,000 | 2.00% | 1.80% | AGM |
| 8/15/17 | $105,000 | 2.50% | 2.10% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Sidney Independent School District
Sep 27, 2010 . . . . . . $1,574,264
School Building Bonds, Series 2010 (bank qualified) (book entry) $1,475,000.
Dated Oct 1, 2010.
Due Feb 15, 2013 to 2035.
First coupon Feb 15, 2011.
2019-2035 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $45,000 | 2.00% | 1.00% | PSF |
| 2/15/14 | $45,000 | 2.00% | 1.20% | PSF |
| 2/15/15 | $45,000 | 2.00% | 1.50% | PSF |
| 2/15/16 | $50,000 | 2.00% | 1.80% | PSF |
| 2/15/17 | $50,000 | 3.00% | 2.10% | PSF |
| 2/15/19 | $100,000 | 3.00% | 2.50% | PSF |
| 2/15/22 | $165,000 | 3.00% | 3.05% | PSF |
| 2/15/25 | $185,000 | 3.50% | 3.35% | PSF |
| 2/15/30 | $355,000 | 4.00% | 3.85% | PSF |
| 2/15/35 | $435,000 | 4.00% | 4.10% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $99,264.
Dated Oct 1, 2010.
Due Feb 15, 2011 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $54,901 | 0.00% | 0.60% | PSF |
| 2/15/12 | $44,363 | 0.00% | 1.10% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Lakewood Fire District No. 2
Sep 28, 2010 . . . . . . $11,200,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $715,000 | 0.70% | NRO | |
| 12/1/12 | $790,000 | 1.00% | NRO | |
| 12/1/13 | $830,000 | 1.50% | NRO | |
| 12/1/14 | $875,000 | 2.00% | NRO | |
| 12/1/15 | $935,000 | 2.00% | NRO | |
| 12/1/16 | $990,000 | 2.00% | NRO | |
| 12/1/17 | $1,050,000 | 4.00% | NRO | |
| 12/1/18 | $1,140,000 | 3.00% | NRO | |
| 12/1/19 | $1,205,000 | 3.00% | NRO | |
| 12/1/20 | $1,290,000 | 3.20% | NRO | |
| 12/1/21 | $1,380,000 | 3.15% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
IOWA
Iowa
Sep 28, 2010 . . . . . . $178,685,000
IJobs Program Special Obligation Bonds, Taxable Series 2010B (book entry) (Taxable) $25,585,000.
Dated Oct 7, 2010.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, William Blair & Company, LLC, Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,420,000 | 0.92% | 0.92% | |
| 6/1/13 | $1,430,000 | 1.438% | 1.438% | |
| 6/1/14 | $1,455,000 | 1.807% | 1.807% | |
| 6/1/15 | $1,480,000 | 2.157% | 2.157% | |
| 6/1/16 | $1,515,000 | 2.608% | 2.608% | |
| 6/1/17 | $1,550,000 | 2.858% | 2.858% | |
| 6/1/18 | $1,595,000 | 3.335% | 3.335% | |
| 6/1/19 | $1,650,000 | 3.485% | 3.485% | |
| 6/1/20 | $1,710,000 | 3.635% | 3.635% | |
| 6/1/21 | $1,775,000 | 3.785% | 3.785% | |
| 6/1/22 | $1,840,000 | 3.985% | 3.985% | |
| 6/1/23 | $1,915,000 | 4.185% | 4.185% | |
| 6/1/24 | $1,995,000 | 4.335% | 4.335% | |
| 6/1/25 | $2,080,000 | 4.435% | 4.435% | |
| 6/1/26 | $2,175,000 | 4.535% | 4.535% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
NEBRASKA
Pender Community Healthcare Foundation, Inc.
Sep 27, 2010 . . . . . . $6,000,000
Lease Revenue Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $4,280,000.
Dated Oct 7, 2010.
Due Sep 1, 2019 to 2030.
First coupon Mar 1, 2011.
2020-2030 Callable Sep 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $650,000 | 6.00% | NRO | |
| 9/1/23 | $1,080,000 | 6.50% | NRO | |
| 9/1/25 | $645,000 | 7.25% | NRO | |
| 9/1/27 | $700,000 | 8.00% | NRO | |
| 9/1/30 | $1,205,000 | 9.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
PENNSYLVANIA
Somerset County
Sep 27, 2010 . . . . . . $7,310,000
General Obligation Bonds, Series B of 2010 (Recovery Zone Economic Developement Bonds) (book entry) (Taxable) $2,530,000.
Dated Oct 27, 2010.
Due Oct 1, 2029.
First coupon Apr 1, 2011.
2029-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $2,530,000 | 5.40% | 5.40% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Dallas Area Rapid Transit
Sep 28, 2010 . . . . . . $824,950,000
Senior Lien Sales Tax Revenue Bonds, Series 2010B (Build America Bonds - Direct Payment to the Issuer) (book entry) (Taxable) $729,390,000.
Dated Oct 7, 2010.
Due Dec 1, 2037 to 2048.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/41 | $270,085,000 | 4.922% | 4.922% | |
| 12/1/48 | $459,305,000 | 5.022% | 5.022% |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
