ALABAMA
Anniston Water Works and Sewer Board
Oct 1, 2010 . . . . . . $7,080,000
Water and Sewer Revenue Mortgage Bonds, Series B (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Jun 1, 2015 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $150,000 | 2.00% | 1.80% | |
| 6/1/16 | $1,665,000 | 3.50% | 2.08% | |
| 6/1/17 | $550,000 | 3.00% | 2.37% | |
| 6/1/17 | $1,185,000 | 4.00% | 2.37% | |
| 6/1/18 | $805,000 | 3.00% | 2.65% | |
| 6/1/18 | $1,000,000 | 4.50% | 2.65% | |
| 6/1/19 | $1,225,000 | 3.00% | 2.80% | |
| 6/1/19 | $500,000 | 2.625% | 2.90% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Pike County Water Authority
Sep 30, 2010 . . . . . . $3,295,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Jul 1, 2011 to 2025.
First coupon Jan 1, 2011.
2020-2025 Callable Jul 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $200,000 | 2.00% | 0.80% | AGM |
| 7/1/12 | $245,000 | 2.00% | 1.25% | AGM |
| 7/1/13 | $260,000 | 2.00% | 1.50% | AGM |
| 7/1/14 | $270,000 | 1.75% | 1.75% | AGM |
| 7/1/15 | $255,000 | 2.05% | 2.05% | AGM |
| 7/1/16 | $260,000 | 2.125% | 2.30% | AGM |
| 7/1/17 | $265,000 | 2.60% | 2.60% | AGM |
| 7/1/18 | $275,000 | 2.70% | 2.85% | AGM |
| 7/1/19 | $280,000 | 2.90% | 3.05% | AGM |
| 7/1/20 | $295,000 | 3.10% | 3.20% | AGM |
| 7/1/21 | $300,000 | 3.20% | 3.35% | AGM |
| 7/1/22 | $135,000 | 3.30% | 3.45% | AGM |
| 7/1/23 | $120,000 | 3.40% | 3.55% | AGM |
| 7/1/25 | $135,000 | 3.50% | 3.70% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
ARIZONA
Riverside Elementary School District No.2
Sep 30, 2010 . . . . . . $4,000,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Jul 1, 2011 to 2016.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $520,000 | 6.00% | 0.85% | AGM |
| 7/1/12 | $655,000 | 3.00% | 1.10% | AGM |
| 7/1/13 | $675,000 | 3.25% | 1.30% | AGM |
| 7/1/14 | $690,000 | 4.00% | 1.60% | AGM |
| 7/1/15 | $715,000 | 2.25% | 1.95% | AGM |
| 7/1/16 | $745,000 | 5.00% | 2.25% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Salt River Project Agricultural Improvement and Power District
Oct 1, 2010 . . . . . . $716,785,000
Salt River Project Electric System Revenue Bonds 2010 Serires B (book entry) $216,785,000.
Dated Oct 7, 2010.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2010.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $9,450,000 | 4.00% | 0.99% | |
| 12/1/16 | $805,000 | 2.00% | 1.62% | |
| 12/1/16 | $16,390,000 | 5.00% | 1.62% | |
| 12/1/17 | $315,000 | 3.00% | 1.93% | |
| 12/1/17 | $15,715,000 | 5.00% | 1.93% | |
| 12/1/18 | $10,510,000 | 4.00% | 2.20% | |
| 12/1/18 | $11,000,000 | 5.00% | 2.20% | |
| 12/1/19 | $1,335,000 | 3.00% | 2.47% | |
| 12/1/19 | $42,670,000 | 5.00% | 2.47% | |
| 12/1/20 | $940,000 | 2.50% | 2.65% | |
| 12/1/20 | $22,405,000 | 5.00% | 2.65% | |
| 12/1/21 | $1,525,000 | 4.00% | 2.83% | |
| 12/1/21 | $33,885,000 | 5.00% | 2.83% | |
| 12/1/22 | $13,585,000 | 5.00% | 2.95% | |
| 12/1/25 | $2,245,000 | 3.00% | 3.19% | |
| 12/1/25 | $11,400,000 | 5.00% | 3.19% | |
| 12/1/26 | $12,105,000 | 5.00% | 3.27% | |
| 12/1/27 | $10,505,000 | 5.00% | 3.34% |
L.O.: Drinker Biddle & Reath LLP, Chicago, IL.
ARKANSAS
Fort Smith (City)
Sep 30, 2010 . . . . . . $40,000,000
Weekly Variable Rate Recovery Zone Facility Bonds (Mitsubishi Power Systems Americas Project), Series 2010 (Letter of Credit issued by The Bank of Tokyo-Mitsubishi UFJ, Ltd.) (book entry)
Dated Sep 30, 2010.
Due Oct 1, 2040.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $40,000,000 | n/a | n/a |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Access to Loans for Learning Student Loan Corporation
Sep 29, 2010 . . . . . . $458,319,000
Student Loan Backed Bonds, Series 2010 I, Senior Series A-2 (book entry) (AMT) $56,274,000.
Dated Sep 29, 2010.
Due Apr 25, 2018.
First coupon Oct 25, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/25/18 | $56,274,000 | n/a | n/a |
Student Loan Backed Bonds, Series 2010 I, Senior Series A-3 (book entry) $292,372,000.
Dated Sep 29, 2010.
Due Apr 25, 2037.
First coupon Oct 25, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/25/37 | $292,372,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Blue Lake Elementary School District
Sep 30, 2010 . . . . . . $1,999,264
General Obligation Bonds, Election of 2010, Series 2010 (bank qualified) (book entry) $1,755,000.
Dated Oct 21, 2010.
Due Aug 1, 2011 to 2047.
First coupon Feb 1, 2011.
2021-2047 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $10,000 | 2.00% | 0.45% | AGM |
| 8/1/14 | $5,000 | 3.00% | 1.26% | AGM |
| 8/1/15 | $10,000 | 3.00% | 1.56% | AGM |
| 8/1/16 | $15,000 | 3.00% | 1.89% | AGM |
| 8/1/17 | $15,000 | 3.00% | 2.18% | AGM |
| 8/1/18 | $20,000 | 3.00% | 2.43% | AGM |
| 8/1/19 | $25,000 | 3.00% | 2.65% | AGM |
| 8/1/20 | $30,000 | 3.00% | 2.84% | AGM |
| 8/1/47 | $1,625,000 | 4.75% | 4.90% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2010 (bank qualified) (book entry) $244,264.
Dated Oct 21, 2010.
Due Aug 1, 2021 to 2040.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $21,918 | 0.00% | 4.39% | AGM |
| 8/1/22 | $23,250 | 0.00% | 4.66% | AGM |
| 8/1/23 | $24,272 | 0.00% | 4.89% | AGM |
| 8/1/24 | $24,915 | 0.00% | 5.12% | AGM |
| 8/1/25 | $25,207 | 0.00% | 5.35% | AGM |
| 8/1/26 | $24,719 | 0.00% | 5.53% | AGM |
| 8/1/27 | $9,199 | 0.00% | 5.66% | AGM |
| 8/1/28 | $8,817 | 0.00% | 5.75% | AGM |
| 8/1/29 | $8,968 | 0.00% | 5.84% | AGM |
| 8/1/30 | $8,480 | 0.00% | 5.93% | AGM |
| 8/1/31 | $7,991 | 0.00% | 6.02% | AGM |
| 8/1/32 | $7,507 | 0.00% | 6.10% | AGM |
| 8/1/33 | $7,385 | 0.00% | 6.18% | AGM |
| 8/1/34 | $6,885 | 0.00% | 6.23% | AGM |
| 8/1/35 | $6,685 | 0.00% | 6.26% | AGM |
| 8/1/36 | $6,198 | 0.00% | 6.29% | AGM |
| 8/1/37 | $5,956 | 0.00% | 6.31% | AGM |
| 8/1/38 | $5,694 | 0.00% | 6.32% | AGM |
| 8/1/39 | $5,243 | 0.00% | 6.33% | AGM |
| 8/1/40 | $4,976 | 0.00% | 6.34% | AGM |
L.O.: GCR, LLP, Emeryville, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Contra Costa Transportation Authority
Oct 1, 2010 . . . . . . $200,990,000
Variable Rate Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2010 (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2025 to 2034.
First coupon Nov 1, 2010.
Callable any time at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/34 | $200,990,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Corona-Norco Unified School District
Oct 1, 2010 . . . . . . $32,125,000
Certificates of Participation, Series 2010A (book entry)
Dated Oct 27, 2010.
Due Apr 15, 2011 to 2032.
First coupon Apr 15, 2011.
2021-2032 Callable Apr 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $1,060,000 | 2.00% | 0.70% | AGM |
| 4/15/12 | $1,030,000 | 3.00% | 1.20% | AGM |
| 4/15/13 | $1,060,000 | 3.00% | 1.47% | AGM |
| 4/15/14 | $1,095,000 | 3.00% | 1.81% | AGM |
| 4/15/15 | $1,125,000 | 3.00% | 2.14% | AGM |
| 4/15/16 | $1,160,000 | 4.00% | 2.47% | AGM |
| 4/15/17 | $600,000 | 4.00% | 2.75% | AGM |
| 4/15/17 | $605,000 | 2.50% | 2.75% | AGM |
| 4/15/18 | $1,245,000 | 5.00% | 3.05% | AGM |
| 4/15/19 | $1,310,000 | 5.00% | 3.31% | AGM |
| 4/15/20 | $1,375,000 | 5.00% | 3.52% | AGM |
| 4/15/21 | $1,440,000 | 5.00% | 3.79% | AGM |
| 4/15/22 | $1,515,000 | 5.00% | 3.91% | AGM |
| 4/15/23 | $1,590,000 | 3.75% | 4.04% | AGM |
| 4/15/24 | $1,650,000 | 4.00% | 4.12% | AGM |
| 4/15/25 | $1,715,000 | 4.00% | 4.20% | AGM |
| 4/15/31 | $7,075,000 | 5.00% | 4.67% | AGM |
| 4/15/31 | $5,000,000 | 4.50% | 4.75% | AGM |
| 4/15/32 | $475,000 | 4.625% | 4.80% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Dinuba Redevelopment Agency
Sep 17, 2010 . . . . . . $3,825,000
Lease Revenue Notes, Issue of 2010 (Wastewater Improvement Projects) (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Oct 1, 2015.
First coupon Apr 1, 2011.
2015-2015 Callable Oct 1, 2013 at 105.000%, declining to par Oct 1, 2014.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $3,825,000 | 4.00% | 4.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Imperial Irrigation District
Sep 30, 2010 . . . . . . $24,990,000
Water System Refunding Revenue Bonds, Series 2010 (book entry)
Dated Oct 14, 2010.
Due Jul 1, 2011 to 2029.
First coupon Jan 1, 2011.
2021-2029 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Sutter Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,680,000 | 2.00% | 0.40% | |
| 7/1/12 | $1,500,000 | 3.00% | 0.58% | |
| 7/1/13 | $1,545,000 | 3.00% | 0.81% | |
| 7/1/14 | $1,590,000 | 4.00% | 1.09% | |
| 7/1/15 | $1,655,000 | 4.00% | 1.39% | |
| 7/1/16 | $1,720,000 | 4.00% | 1.69% | |
| 7/1/17 | $1,790,000 | 4.00% | 2.02% | |
| 7/1/18 | $1,860,000 | 4.00% | 2.30% | |
| 7/1/19 | $1,935,000 | 4.00% | 2.51% | |
| 7/1/20 | $1,200,000 | 5.00% | 2.69% | |
| 7/1/20 | $815,000 | 4.00% | 2.69% | |
| 7/1/25 | $1,325,000 | 3.75% | 3.35% | |
| 7/1/25 | $1,580,000 | 5.00% | 3.35% | |
| 7/1/29 | $3,795,000 | 5.00% | 3.69% | |
| 7/1/29 | $1,000,000 | 4.00% | 4.15% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
John Swett Unified School District
Sep 30, 2010 . . . . . . $8,990,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 14, 2010.
Due Aug 1, 2012 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $220,000 | 3.00% | 0.90% | AGM |
| 8/1/13 | $330,000 | 3.00% | 1.17% | AGM |
| 8/1/14 | $365,000 | 4.00% | 1.44% | AGM |
| 8/1/15 | $400,000 | 4.00% | 1.75% | AGM |
| 8/1/16 | $440,000 | 4.00% | 2.10% | AGM |
| 8/1/17 | $480,000 | 4.00% | 2.40% | AGM |
| 8/1/18 | $525,000 | 4.00% | 2.65% | AGM |
| 8/1/19 | $570,000 | 4.00% | 2.92% | AGM |
| 8/1/20 | $620,000 | 4.00% | 3.12% | AGM |
| 8/1/21 | $675,000 | 5.00% | 3.37% | AGM |
| 8/1/22 | $735,000 | 5.00% | 3.56% | AGM |
| 8/1/23 | $800,000 | 5.00% | 3.64% | AGM |
| 8/1/24 | $870,000 | 5.00% | 3.72% | AGM |
| 8/1/25 | $940,000 | 5.00% | 3.80% | AGM |
| 8/1/26 | $1,020,000 | 5.00% | 3.88% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Lake Elsinore Unified School District
Sep 30, 2010 . . . . . . $3,635,000
Series 2010 Special Tax Bonds (Community Facilities District No. 2006-4) (book entry)
Dated Oct 14, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $15,000 | 1.75% | 1.75% | |
| 9/1/12 | $10,000 | 2.25% | 2.25% | |
| 9/1/13 | $15,000 | 2.65% | 2.625% | |
| 9/1/14 | $15,000 | 3.00% | 3.00% | |
| 9/1/15 | $20,000 | 3.25% | 3.25% | |
| 9/1/16 | $25,000 | 3.50% | 3.50% | |
| 9/1/17 | $30,000 | 3.75% | 3.75% | |
| 9/1/18 | $40,000 | 4.00% | 4.00% | |
| 9/1/19 | $45,000 | 4.20% | 4.20% | |
| 9/1/20 | $50,000 | 4.375% | 4.45% | |
| 9/1/21 | $60,000 | 4.50% | 4.55% | |
| 9/1/22 | $65,000 | 4.625% | 4.65% | |
| 9/1/23 | $75,000 | 4.75% | 4.75% | |
| 9/1/24 | $80,000 | 4.75% | 4.85% | |
| 9/1/25 | $90,000 | 4.875% | 4.95% | |
| 9/1/26 | $100,000 | 5.00% | 5.05% | |
| 9/1/27 | $110,000 | 5.125% | 5.15% | |
| 9/1/28 | $120,000 | 5.25% | 5.25% | |
| 9/1/29 | $135,000 | 5.25% | 5.35% | |
| 9/1/30 | $145,000 | 5.375% | 5.40% | |
| 9/1/31 | $160,000 | 5.375% | 5.45% | |
| 9/1/32 | $175,000 | 5.375% | 5.50% | |
| 9/1/33 | $190,000 | 5.50% | 5.55% | |
| 9/1/34 | $205,000 | 5.50% | 5.60% | |
| 9/1/35 | $225,000 | 5.625% | 5.65% | |
| 9/1/40 | $1,435,000 | 5.625% | 5.70% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Oct 1, 2010 . . . . . . $15,710,000
Revenue Bonds (Alexander Dawson School Project) (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Feb 15, 2035 to 2040.
First coupon Feb 15, 2011.
2035-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/35 | $6,930,000 | 4.75% | 4.963% | |
| 2/15/40 | $8,780,000 | 5.00% | 4.93% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Monte Vista School District No. C-8
Sep 30, 2010 . . . . . . $1,645,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 7, 2010.
Due Dec 1, 2012 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $15,000 | 2.00% | 1.00% | SIP |
| 12/1/13 | $50,000 | 2.00% | 1.16% | SIP |
| 12/1/14 | $50,000 | 2.00% | 1.42% | SIP |
| 12/1/15 | $50,000 | 2.25% | 1.76% | SIP |
| 12/1/16 | $60,000 | 2.50% | 2.05% | SIP |
| 12/1/17 | $50,000 | 2.75% | 2.33% | SIP |
| 12/1/18 | $50,000 | 2.75% | 2.59% | SIP |
| 12/1/19 | $55,000 | 3.00% | 2.78% | SIP |
| 12/1/20 | $50,000 | 3.25% | 2.94% | SIP |
| 12/1/25 | $310,000 | 5.00% | 3.45% | SIP |
| 12/1/30 | $385,000 | 5.00% | 3.88% | SIP |
| 12/1/35 | $520,000 | 5.00% | 4.21% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Regional School District No. 13
Sep 30, 2010 . . . . . . $9,185,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Oct 14, 2010.
Due Mar 1, 2012 to 2023.
First coupon Mar 1, 2011.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $910,000 | 2.00% | 0.75% | |
| 3/1/13 | $900,000 | 2.00% | 0.96% | |
| 3/1/14 | $880,000 | 2.00% | 1.20% | |
| 3/1/15 | $860,000 | 3.00% | 1.50% | |
| 3/1/16 | $855,000 | 3.00% | 1.80% | |
| 3/1/17 | $835,000 | 3.00% | 2.10% | |
| 3/1/18 | $825,000 | 4.00% | 2.36% | |
| 3/1/19 | $810,000 | 4.00% | 2.57% | |
| 3/1/20 | $805,000 | 4.00% | 2.76% | |
| 3/1/21 | $800,000 | 4.00% | 2.95% | |
| 3/1/22 | $355,000 | 3.00% | 3.10% | |
| 3/1/23 | $350,000 | 3.00% | 3.15% |
L.O.: Day Pitney LLP, Hartford, CT.
Westbrook (Town)
Sep 23, 2010 . . . . . . $10,525,000
General Obligation Refunding Bonds, Issue of 2010 (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Jul 1, 2011 to 2026.
First coupon Jan 1, 2011.
2019-2026 Callable Jul 1, 2018 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $35,000 | 2.00% | 0.50% | |
| 7/1/12 | $590,000 | 2.00% | 0.70% | |
| 7/1/13 | $630,000 | 3.00% | 0.80% | |
| 7/1/14 | $140,000 | 1.50% | 1.03% | |
| 7/1/14 | $485,000 | 3.00% | 1.03% | |
| 7/1/15 | $150,000 | 1.75% | 1.35% | |
| 7/1/15 | $50,000 | 2.25% | 1.35% | |
| 7/1/15 | $440,000 | 3.50% | 1.35% | |
| 7/1/16 | $150,000 | 1.75% | 1.63% | |
| 7/1/16 | $590,000 | 4.00% | 1.63% | |
| 7/1/17 | $250,000 | 2.75% | 1.91% | |
| 7/1/17 | $485,000 | 4.00% | 1.91% | |
| 7/1/18 | $735,000 | 2.75% | 2.15% | |
| 7/1/19 | $730,000 | 4.00% | 2.37% | |
| 7/1/20 | $725,000 | 4.00% | 2.57% | |
| 7/1/21 | $725,000 | 4.00% | 2.72% | |
| 7/1/22 | $720,000 | 3.00% | 3.02% | |
| 7/1/23 | $735,000 | 3.00% | 3.10% | |
| 7/1/24 | $730,000 | 3.00% | 3.17% | |
| 7/1/25 | $390,000 | 3.00% | 3.22% | |
| 7/1/25 | $330,000 | 3.25% | 3.22% | |
| 7/1/26 | $710,000 | 3.75% | 3.28% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Florida Governmental Utility Authority
Sep 30, 2010 . . . . . . $123,905,000
Utility Refunding Revenue Bonds (Aloha Utility System) Series 2010A (book entry) $2,760,000.
Dated Oct 13, 2010.
Due Oct 1, 2012 to 2013.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,375,000 | 2.428% | 2.428% | |
| 10/1/13 | $1,385,000 | 2.746% | 2.746% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Carol Stream Park District
Sep 28, 2010 . . . . . . $34,265,000
General Obligation Limited Park Bonds, Series 2010A (Bank Qualified) (book entry) $475,000.
Dated Oct 15, 2010.
Due Nov 1, 2011 to 2029.
First coupon May 1, 2011.
2021-2029 Callable Nov 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $115,000 | 2.00% | 1.20% | AGM |
| 11/1/12 | $60,000 | 2.00% | 1.65% | AGM |
| 11/1/29 | $300,000 | 4.25% | 4.35% | AGM |
General Obligation Refunding Park Bonds, Series 2010D (Bank Qualified) (book entry) $6,005,000.
Dated Oct 15, 2010.
Due Nov 1, 2024 to 2032.
First coupon May 1, 2011.
2024-2032 Callable Nov 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $625,000 | 4.00% | 3.90% | AGM |
| 11/1/25 | $1,820,000 | 4.00% | 4.00% | AGM |
| 11/1/26 | $760,000 | 4.00% | 4.10% | AGM |
| 11/1/31 | $1,800,000 | 4.40% | 4.50% | AGM |
| 11/1/32 | $1,000,000 | 4.50% | 4.60% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Cary Community Consolidated School District No. 26
Sep 27, 2010 . . . . . . $7,500,000
2010 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Callable any time at par.
Privately placed by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $7,500,000 | 2.08% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
Minneapolis and St. Paul Metropolitan Airports Commission
Oct 1, 2010 . . . . . . $90,390,000
Subordinate Airport Revenue Refunding Bonds, Series 2010C (book entry) $21,600,000.
Dated Nov 10, 2010.
Due Jan 1, 2012 to 2024.
First coupon Jul 1, 2011.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $3,410,000 | 4.00% | 0.83% | |
| 1/1/13 | $3,670,000 | 4.00% | 1.03% | |
| 1/1/14 | $3,820,000 | 4.00% | 1.39% | |
| 1/1/15 | $3,975,000 | 4.00% | 1.68% | |
| 1/1/16 | $1,640,000 | 4.00% | 2.03% | |
| 1/1/17 | $635,000 | 3.00% | 2.39% | |
| 1/1/18 | $655,000 | 3.50% | 2.72% | |
| 1/1/19 | $680,000 | 5.00% | 2.92% | |
| 1/1/20 | $715,000 | 5.00% | 3.11% | |
| 1/1/21 | $750,000 | 5.00% | 3.34% | |
| 1/1/22 | $785,000 | 3.25% | 3.46% | |
| 1/1/23 | $810,000 | 3.25% | 3.54% | |
| 1/1/24 | $55,000 | 3.50% | 3.62% |
Subordinate Airport Revenue Refunding Bonds, Series 2010D (book entry) (AMT) $68,790,000.
Dated Nov 10, 2010.
Due Jan 1, 2012 to 2024.
First coupon Jul 1, 2011.
2021-2024 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $6,145,000 | 5.00% | 1.50% | |
| 1/1/13 | $6,925,000 | 5.00% | 1.70% | |
| 1/1/14 | $7,270,000 | 5.00% | 2.01% | |
| 1/1/15 | $7,635,000 | 5.00% | 2.43% | |
| 1/1/16 | $5,210,000 | 5.00% | 2.83% | |
| 1/1/17 | $4,255,000 | 5.00% | 3.22% | |
| 1/1/18 | $4,460,000 | 5.00% | 3.50% | |
| 1/1/19 | $4,685,000 | 5.00% | 3.67% | |
| 1/1/20 | $4,920,000 | 5.00% | 3.86% | |
| 1/1/21 | $5,165,000 | 5.00% | 4.09% | |
| 1/1/22 | $5,420,000 | 5.00% | 4.21% | |
| 1/1/23 | $5,690,000 | 4.00% | 4.27% | |
| 1/1/24 | $1,010,000 | 4.125% | 4.35% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Jefferies & Company, Inc., New York, NY.
Minnesota Higher Education Facilities Authority
Sep 29, 2010 . . . . . . $8,860,000
Revenue Bonds, Series Seven-G (Augsburg College) (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Oct 1, 2011 to 2027.
First coupon Apr 1, 2011.
2019-2027 Callable Oct 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $870,000 | 1.75% | 1.75% | |
| 10/1/12 | $865,000 | 3.00% | 2.00% | |
| 10/1/13 | $895,000 | 3.00% | 2.15% | |
| 10/1/14 | $925,000 | 3.00% | NRO | |
| 10/1/15 | $945,000 | 3.00% | NRO | |
| 10/1/16 | $980,000 | 3.00% | NRO | |
| 10/1/17 | $245,000 | 4.50% | NRO | |
| 10/1/21 | $1,100,000 | 4.00% | 4.10% | |
| 10/1/23 | $615,000 | 4.25% | 4.30% | |
| 10/1/27 | $1,420,000 | 5.00% | 4.75% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 376
Sep 30, 2010 . . . . . . $4,700,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 25, 2010.
Due Oct 15, 2011 to 2022.
First coupon Apr 15, 2011.
2016-2022 Callable Oct 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $300,000 | 1.15% | 1.15% | |
| 10/15/12 | $325,000 | 1.30% | 1.30% | |
| 10/15/13 | $350,000 | 1.60% | 1.60% | |
| 10/15/14 | $200,000 | 1.90% | 1.90% | |
| 10/15/15 | $350,000 | 2.25% | 2.25% | |
| 10/15/16 | $400,000 | 2.60% | 2.60% | |
| 10/15/18 | $500,000 | 3.10% | 3.10% | |
| 10/15/19 | $525,000 | 3.40% | 3.40% | |
| 10/15/20 | $550,000 | 3.60% | 3.60% | |
| 10/15/21 | $600,000 | 3.80% | 3.80% | |
| 10/15/22 | $600,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 397
Sep 30, 2010 . . . . . . $2,160,000
General Obligation Refunding Bonds (Linden Estates II) (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2022.
First coupon May 1, 2011.
2016-2022 Callable Nov 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $45,000 | 1.15% | 1.15% | |
| 11/1/12 | $45,000 | 1.30% | 1.30% | |
| 11/1/13 | $50,000 | 1.60% | 1.60% | |
| 11/1/14 | $50,000 | 1.90% | 1.90% | |
| 11/1/15 | $60,000 | 2.25% | 2.25% | |
| 11/1/16 | $70,000 | 2.60% | 2.60% | |
| 11/1/17 | $80,000 | 2.90% | 2.90% | |
| 11/1/18 | $80,000 | 3.10% | 3.10% | |
| 11/1/19 | $90,000 | 3.40% | 3.40% | |
| 11/1/20 | $90,000 | 3.60% | 3.60% | |
| 11/1/21 | $500,000 | 3.80% | 3.80% | |
| 11/1/22 | $1,000,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 413
Sep 30, 2010 . . . . . . $1,500,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Oct 15, 2011 to 2029.
First coupon Apr 15, 2011.
2016-2029 Callable Oct 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $50,000 | 1.15% | 1.15% | |
| 10/15/12 | $50,000 | 1.30% | 1.30% | |
| 10/15/13 | $50,000 | 1.70% | 1.70% | |
| 10/15/14 | $60,000 | 2.00% | 2.00% | |
| 10/15/15 | $60,000 | 2.35% | 2.35% | |
| 10/15/16 | $70,000 | 2.75% | 2.75% | |
| 10/15/17 | $70,000 | 3.10% | 3.10% | |
| 10/15/18 | $75,000 | 3.30% | 3.30% | |
| 10/15/19 | $75,000 | 3.50% | 3.50% | |
| 10/15/20 | $80,000 | 3.80% | 3.80% | |
| 10/15/21 | $80,000 | 4.00% | 4.00% | |
| 10/15/22 | $90,000 | 4.20% | 4.20% | |
| 10/15/23 | $90,000 | 4.30% | 4.30% | |
| 10/15/24 | $100,000 | 4.40% | 4.40% | |
| 10/15/25 | $100,000 | 4.50% | 4.50% | |
| 10/15/26 | $100,000 | 4.60% | 4.60% | |
| 10/15/27 | $100,000 | 4.70% | 4.70% | |
| 10/15/28 | $100,000 | 4.80% | 4.80% | |
| 10/15/29 | $100,000 | 4.90% | 4.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 151
Sep 30, 2010 . . . . . . $340,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2023.
First coupon May 1, 2011.
2016-2023 Callable Nov 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $25,000 | 1.15% | 1.15% | |
| 11/1/12 | $25,000 | 1.30% | 1.30% | |
| 11/1/13 | $25,000 | 1.70% | 1.70% | |
| 11/1/14 | $25,000 | 2.00% | 2.00% | |
| 11/1/15 | $25,000 | 2.35% | 2.35% | |
| 11/1/16 | $25,000 | 2.75% | 2.75% | |
| 11/1/17 | $25,000 | 3.10% | 3.10% | |
| 11/1/18 | $25,000 | 3.30% | 3.30% | |
| 11/1/19 | $25,000 | 3.50% | 3.50% | |
| 11/1/20 | $25,000 | 3.80% | 3.80% | |
| 11/1/21 | $30,000 | 4.00% | 4.00% | |
| 11/1/22 | $30,000 | 4.10% | 4.10% | |
| 11/1/23 | $30,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 257
Oct 1, 2010 . . . . . . $2,250,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2030.
First coupon May 15, 2011.
2016-2030 Callable Nov 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $30,000 | 1.50% | NRO | |
| 11/15/12 | $25,000 | 1.70% | NRO | |
| 11/15/13 | $30,000 | 1.90% | NRO | |
| 11/15/14 | $25,000 | 2.10% | NRO | |
| 11/15/15 | $25,000 | 2.40% | NRO | |
| 11/15/16 | $25,000 | 2.70% | NRO | |
| 11/15/17 | $30,000 | 3.00% | NRO | |
| 11/15/18 | $30,000 | 3.25% | NRO | |
| 11/15/19 | $30,000 | 3.45% | NRO | |
| 11/15/20 | $30,000 | 3.65% | NRO | |
| 11/15/21 | $30,000 | 3.85% | NRO | |
| 11/15/22 | $35,000 | 4.00% | NRO | |
| 11/15/23 | $35,000 | 4.10% | NRO | |
| 11/15/24 | $35,000 | 4.20% | NRO | |
| 11/15/25 | $40,000 | 4.30% | NRO | |
| 11/15/30 | $1,795,000 | 4.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 67
Sep 30, 2010 . . . . . . $810,000
General Obligation Refunding Bonds (Normandy Hills) (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2018.
First coupon May 1, 2011.
2016-2018 Callable Nov 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $80,000 | 1.15% | 1.15% | |
| 11/1/12 | $85,000 | 1.30% | 1.30% | |
| 11/1/13 | $90,000 | 1.60% | 1.60% | |
| 11/1/14 | $95,000 | 1.90% | 1.90% | |
| 11/1/15 | $100,000 | 2.25% | 2.25% | |
| 11/1/16 | $110,000 | 2.60% | 2.60% | |
| 11/1/17 | $120,000 | 2.90% | 2.90% | |
| 11/1/18 | $130,000 | 3.10% | 3.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey
Oct 1, 2010 . . . . . . $669,210,000
General Obligation Bonds, Refunding Bonds (Series Q) (book entry) $523,330,000.
Dated Oct 13, 2010.
Due Aug 15, 2013 to 2021.
First coupon Aug 15, 2011.
2021-2021 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Lebenthal & Co., Inc., Mesirow Financial, Inc., Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Toussaint Capital Partners, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $3,285,000 | 2.00% | 1.05% | |
| 8/15/13 | $32,880,000 | 4.00% | 1.05% | |
| 8/15/14 | $2,575,000 | 2.00% | 1.32% | |
| 8/15/14 | $14,620,000 | 5.00% | 1.32% | |
| 8/15/15 | $2,865,000 | 2.50% | 1.70% | |
| 8/15/15 | $102,255,000 | 5.00% | 1.70% | |
| 8/15/16 | $3,010,000 | 2.00% | 1.98% | |
| 8/15/16 | $2,370,000 | 4.00% | 1.98% | |
| 8/15/16 | $24,620,000 | 5.00% | 1.98% | |
| 8/15/17 | $9,180,000 | 2.50% | 2.28% | |
| 8/15/17 | $26,010,000 | 5.00% | 2.28% | |
| 8/15/18 | $1,465,000 | 2.50% | 2.55% | |
| 8/15/18 | $35,300,000 | 5.00% | 2.55% | |
| 8/15/19 | $1,550,000 | 3.00% | 2.76% | |
| 8/15/19 | $85,125,000 | 5.00% | 2.76% | |
| 8/15/20 | $1,895,000 | 3.25% | 2.94% | |
| 8/15/20 | $120,205,000 | 5.00% | 2.94% | |
| 8/15/20 | $11,000,000 | 4.00% | 2.94% | |
| 8/15/21 | $8,280,000 | 3.25% | 3.09% | |
| 8/15/21 | $34,840,000 | 5.00% | 3.09% |
General Obligation Bonds, Refunding Bonds, (Series S) (book entry) $82,625,000.
Dated Nov 17, 2010.
Due Feb 15, 2013 to 2016.
First coupon Aug 15, 2011.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $72,625,000 | 5.00% | 1.00% | |
| 2/15/16 | $10,000,000 | 5.00% | 1.93% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
Syracuse (City)
Sep 30, 2010 . . . . . . $34,420,000
Public Improvement Refunding (Serial) Bonds, Series 2010 A (City and School District Purposes) (book entry) $8,595,000.
Dated Oct 21, 2010.
Due Nov 15, 2010 to 2018.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $1,555,000 | 2.00% | S.B. | AGC |
| 11/15/11 | $1,575,000 | 2.50% | 0.90% | AGC |
| 11/15/12 | $1,625,000 | 3.00% | 1.12% | AGC |
| 11/15/13 | $600,000 | 2.00% | 1.35% | AGC |
| 11/15/14 | $610,000 | 2.50% | 1.59% | AGC |
| 11/15/15 | $625,000 | 4.00% | 1.90% | AGC |
| 11/15/16 | $650,000 | 4.00% | 2.15% | AGC |
| 11/15/17 | $680,000 | 3.25% | 2.43% | AGC |
| 11/15/18 | $675,000 | 3.50% | 2.69% | AGC |
Public Improvement Refunding (Serial) Bonds, Series 2010 B (City and School District Purposes) (book entry) $25,825,000.
Dated Oct 21, 2010.
Due Apr 15, 2011 to 2022.
First coupon Apr 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $2,285,000 | 2.00% | S.B. | AGC |
| 4/15/12 | $2,300,000 | 3.00% | 1.06% | AGC |
| 4/15/13 | $2,465,000 | 4.00% | 1.29% | AGC |
| 4/15/14 | $2,605,000 | 4.00% | 1.52% | AGC |
| 4/15/15 | $2,730,000 | 4.00% | 1.80% | AGC |
| 4/15/16 | $2,840,000 | 4.00% | 2.08% | AGC |
| 4/15/17 | $2,925,000 | 3.00% | 2.36% | AGC |
| 4/15/18 | $3,050,000 | 4.00% | 2.62% | AGC |
| 4/15/19 | $1,770,000 | 4.00% | 2.82% | AGC |
| 4/15/20 | $935,000 | 3.50% | 3.02% | AGC |
| 4/15/21 | $975,000 | 3.00% | 3.17% | AGC |
| 4/15/22 | $945,000 | 3.75% | 3.30% | AGC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
NORTH CAROLINA
Moore County
Oct 1, 2010 . . . . . . $38,420,000
Limited Obligation Bonds, Series 2010 (book entry)
Dated Oct 7, 2010.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2010.
2021-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $2,135,000 | 3.00% | 0.87% | |
| 6/1/13 | $2,195,000 | 4.00% | 1.08% | |
| 6/1/14 | $2,300,000 | 5.00% | 1.36% | |
| 6/1/15 | $2,365,000 | 5.00% | 1.67% | |
| 6/1/16 | $2,420,000 | 4.00% | 1.97% | |
| 6/1/17 | $2,480,000 | 5.00% | 2.28% | |
| 6/1/18 | $2,435,000 | 3.00% | 2.53% | |
| 6/1/19 | $1,975,000 | 2.50% | 2.76% | |
| 6/1/20 | $300,000 | 4.00% | 2.94% | |
| 6/1/20 | $1,685,000 | 2.75% | 2.94% | |
| 6/1/21 | $1,825,000 | 5.00% | 3.09% | |
| 6/1/22 | $1,845,000 | 5.00% | 3.21% | |
| 6/1/23 | $1,865,000 | 5.00% | 3.29% | |
| 6/1/24 | $1,885,000 | 5.00% | 3.37% | |
| 6/1/25 | $1,915,000 | 4.00% | 3.65% | |
| 6/1/27 | $3,890,000 | 3.625% | 3.85% | |
| 6/1/31 | $4,905,000 | 5.00% | 3.95% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OHIO
Marion (City)
Sep 30, 2010 . . . . . . $9,570,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2010B (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Dec 1, 2010 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $400,000 | 2.00% | 0.70% | AGM |
| 12/1/11 | $380,000 | 2.00% | 0.80% | AGM |
| 12/1/12 | $395,000 | 1.75% | 0.95% | AGM |
| 12/1/13 | $400,000 | 2.00% | 1.15% | AGM |
| 12/1/14 | $405,000 | 2.00% | 1.35% | AGM |
| 12/1/15 | $410,000 | 2.00% | 1.70% | AGM |
| 12/1/16 | $430,000 | 2.25% | 2.00% | AGM |
| 12/1/17 | $435,000 | 2.50% | 2.30% | AGM |
| 12/1/18 | $445,000 | 2.75% | 2.55% | AGM |
| 12/1/19 | $465,000 | 3.00% | 2.75% | AGM |
| 12/1/20 | $475,000 | 3.00% | 3.00% | AGM |
| 12/1/21 | $410,000 | 4.00% | 3.15% | AGM |
| 12/1/22 | $435,000 | 4.00% | 3.30% | AGM |
| 12/1/23 | $440,000 | 4.00% | 3.40% | AGM |
| 12/1/24 | $455,000 | 4.00% | 3.47% | AGM |
| 12/1/25 | $480,000 | 4.00% | 3.55% | AGM |
| 12/1/26 | $500,000 | 4.00% | 3.63% | AGM |
| 12/1/27 | $515,000 | 4.00% | 3.71% | AGM |
| 12/1/28 | $545,000 | 4.00% | 3.80% | AGM |
| 12/1/29 | $570,000 | 4.00% | 3.90% | AGM |
| 12/1/30 | $580,000 | 4.00% | 4.00% | AGM |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Mahanoy Area School District
Sep 30, 2010 . . . . . . $3,680,000
General Obligation Limited Tax Notes (bank qualified) (book entry)
Dated Oct 29, 2010.
Due Nov 15, 2018 to 2027.
First coupon May 15, 2011.
2018-2027 Callable Nov 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $160,000 | 2.45% | 2.60% | AGM |
| 11/15/19 | $130,000 | 2.625% | 2.80% | AGM |
| 11/15/20 | $530,000 | 2.85% | 3.00% | AGM |
| 11/15/22 | $480,000 | 3.125% | 3.25% | AGM |
| 11/15/24 | $415,000 | 3.25% | 3.42% | AGM |
| 11/15/26 | $1,100,000 | 3.50% | 3.70% | AGM |
| 11/15/27 | $865,000 | 3.60% | 3.75% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Lubbock Independent School District
Oct 1, 2010 . . . . . . $18,335,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Feb 15, 2011 to 2020.
First coupon Feb 15, 2011.
2020-2020 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $1,080,000 | 3.00% | 0.43% | PSF |
| 2/15/12 | $415,000 | 3.00% | 0.65% | PSF |
| 2/15/13 | $3,700,000 | 3.00% | 0.75% | PSF |
| 2/15/14 | $1,920,000 | 4.00% | 0.97% | PSF |
| 2/15/15 | $4,290,000 | 5.00% | 1.27% | PSF |
| 2/15/16 | $2,105,000 | 5.00% | 1.57% | PSF |
| 2/15/17 | $830,000 | 4.00% | 1.85% | PSF |
| 2/15/18 | $980,000 | 4.00% | 2.12% | PSF |
| 2/15/19 | $1,460,000 | 4.00% | 2.35% | PSF |
| 2/15/20 | $1,555,000 | 4.00% | 2.55% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Southside Independent School District
Oct 1, 2010 . . . . . . $6,880,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $80,000 | 1.50% | 0.50% | PSF |
| 8/15/12 | $35,000 | 1.50% | 0.75% | PSF |
| 8/15/13 | $35,000 | 1.50% | 0.90% | PSF |
| 8/15/14 | $455,000 | 1.50% | 1.03% | PSF |
| 8/15/15 | $460,000 | 2.00% | 1.33% | PSF |
| 8/15/16 | $465,000 | 2.00% | 1.64% | PSF |
| 8/15/17 | $300,000 | 2.50% | 1.93% | PSF |
| 8/15/18 | $310,000 | 3.00% | 2.16% | PSF |
| 8/15/19 | $320,000 | 4.00% | 2.39% | PSF |
| 8/15/20 | $335,000 | 4.00% | 2.59% | PSF |
| 8/15/21 | $345,000 | 3.00% | 2.85% | PSF |
| 8/15/22 | $355,000 | 3.50% | 2.97% | PSF |
| 8/15/23 | $370,000 | 3.50% | 3.05% | PSF |
| 8/15/24 | $380,000 | 4.00% | 3.13% | PSF |
| 8/15/25 | $395,000 | 4.00% | 3.24% | PSF |
| 8/15/26 | $415,000 | 4.00% | 3.34% | PSF |
| 8/15/27 | $430,000 | 4.00% | 3.45% | PSF |
| 8/15/28 | $450,000 | 4.00% | 3.55% | PSF |
| 8/15/29 | $470,000 | 4.00% | 3.65% | PSF |
| 8/15/30 | $475,000 | 4.00% | 3.75% | PSF |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and Walsh, Anderson, Brown, Gallegos & Green, P.C., San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX.
Willow Park (City)
Oct 1, 2010 . . . . . . $2,665,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Feb 15, 2011 to 2021.
First coupon Feb 15, 2011.
2020-2021 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $290,000 | 2.00% | 0.48% | |
| 2/15/12 | $260,000 | 2.00% | 0.75% | |
| 2/15/13 | $265,000 | 2.00% | 1.00% | |
| 2/15/14 | $265,000 | 3.00% | 1.27% | |
| 2/15/15 | $275,000 | 3.00% | 1.62% | |
| 2/15/16 | $290,000 | 3.00% | 1.92% | |
| 2/15/17 | $300,000 | 4.00% | 2.17% | |
| 2/15/18 | $310,000 | 4.00% | 2.52% | |
| 2/15/19 | $130,000 | 4.00% | 2.72% | |
| 2/15/20 | $135,000 | 4.00% | 2.87% | |
| 2/15/21 | $145,000 | 4.00% | 3.02% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia Public School Authority
Sep 30, 2010 . . . . . . $85,510,000
School Financing Bonds Refunding Series 2010C (book entry)
Dated Oct 19, 2010.
Due Aug 1, 2012 to 2024.
First coupon Feb 1, 2011.
2021-2024 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wells Fargo Securities, Davenport & Company LLC, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $385,000 | 3.00% | 0.60% | |
| 8/1/13 | $395,000 | 3.00% | 0.77% | |
| 8/1/14 | $410,000 | 3.00% | 0.99% | |
| 8/1/15 | $420,000 | 3.00% | 1.29% | |
| 8/1/16 | $2,160,000 | 3.50% | 1.55% | |
| 8/1/16 | $10,705,000 | 5.00% | 1.55% | |
| 8/1/17 | $13,040,000 | 5.00% | 1.83% | |
| 8/1/18 | $13,250,000 | 4.00% | 2.09% | |
| 8/1/19 | $13,325,000 | 4.00% | 2.29% | |
| 8/1/20 | $6,035,000 | 5.00% | 2.49% | |
| 8/1/21 | $6,170,000 | 5.00% | 2.65% | |
| 8/1/22 | $6,320,000 | 4.00% | 2.926% | |
| 8/1/23 | $1,600,000 | 3.00% | 3.12% | |
| 8/1/23 | $4,810,000 | 4.00% | 3.06% | |
| 8/1/24 | $6,485,000 | 3.00% | 3.20% |
L.O.: Sidley Austin LLP, San Francisco, CA.
Williamsburg (City)
Sep 30, 2010 . . . . . . $10,635,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 20, 2010.
Due May 1, 2011 to 2027.
First coupon May 1, 2011.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $510,000 | 2.00% | 0.40% | |
| 5/1/12 | $645,000 | 2.00% | 0.55% | |
| 5/1/13 | $650,000 | 2.00% | 0.75% | |
| 5/1/14 | $265,000 | 2.00% | 0.97% | |
| 5/1/14 | $400,000 | 3.00% | 0.97% | |
| 5/1/15 | $690,000 | 2.00% | 1.27% | |
| 5/1/16 | $700,000 | 3.00% | 1.55% | |
| 5/1/17 | $725,000 | 2.00% | 1.82% | |
| 5/1/18 | $520,000 | 3.00% | 2.06% | |
| 5/1/19 | $285,000 | 2.50% | 2.26% | |
| 5/1/19 | $250,000 | 4.00% | 2.26% | |
| 5/1/20 | $550,000 | 3.50% | 2.44% | |
| 5/1/21 | $570,000 | 3.00% | 2.64% | |
| 5/1/22 | $350,000 | 4.00% | 2.83% | |
| 5/1/22 | $235,000 | 5.00% | 2.83% | |
| 5/1/23 | $610,000 | 4.50% | 2.91% | |
| 5/1/25 | $1,000,000 | 3.00% | 3.07% | |
| 5/1/25 | $300,000 | 4.00% | 3.07% | |
| 5/1/26 | $680,000 | 3.00% | 3.13% | |
| 5/1/27 | $700,000 | 3.00% | 3.21% |
L.O.: Kaufman & Canoles, P.C., Richmand, VA.
WISCONSIN
Milwaukee County
Sep 30, 2010 . . . . . . $83,160,000
Airport Revenue Bonds, Series 2010A (book entry) $31,570,000.
Dated Oct 14, 2010.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2011.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,015,000 | 3.00% | 2.14% | |
| 12/1/16 | $1,045,000 | 4.00% | 2.47% | |
| 12/1/17 | $1,090,000 | 5.00% | 2.75% | |
| 12/1/18 | $1,145,000 | 5.00% | 3.00% | |
| 12/1/19 | $1,200,000 | 5.00% | 3.21% | |
| 12/1/20 | $1,260,000 | 5.00% | 3.39% | |
| 12/1/21 | $1,325,000 | 5.00% | 3.54% | |
| 12/1/22 | $1,390,000 | 4.00% | 3.76% | |
| 12/1/23 | $1,445,000 | 4.00% | 3.89% | |
| 12/1/24 | $1,500,000 | 4.00% | 3.97% | |
| 12/1/25 | $1,560,000 | 4.00% | 4.05% | |
| 12/1/26 | $1,625,000 | 5.00% | 4.00% | |
| 12/1/27 | $1,705,000 | 4.00% | 4.21% | |
| 12/1/28 | $1,775,000 | 4.125% | 4.30% | |
| 12/1/29 | $1,850,000 | 4.25% | 4.39% | |
| 12/1/34 | $10,640,000 | 5.00% | 4.58% |
Airport Revenue Refunding Bonds, Series 2010B (book entry) (AMT) $51,590,000.
Dated Oct 14, 2010.
Due Dec 1, 2011 to 2023.
First coupon Jun 1, 2011.
2020-2023 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $3,905,000 | 2.00% | S.B. | |
| 12/1/12 | $4,085,000 | 5.00% | 1.90% | |
| 12/1/13 | $4,070,000 | 5.00% | 2.18% | |
| 12/1/14 | $4,055,000 | 5.00% | 2.51% | |
| 12/1/15 | $4,035,000 | 5.00% | 2.84% | |
| 12/1/16 | $4,015,000 | 5.00% | 3.12% | |
| 12/1/17 | $3,995,000 | 5.00% | 3.40% | |
| 12/1/18 | $3,975,000 | 5.00% | 3.65% | |
| 12/1/19 | $3,955,000 | 5.00% | 3.86% | |
| 12/1/20 | $3,925,000 | 5.00% | 4.04% | |
| 12/1/21 | $3,900,000 | 4.00% | 4.22% | |
| 12/1/22 | $3,845,000 | 5.00% | 4.34% | |
| 12/1/23 | $3,830,000 | 5.00% | 4.42% |
L.O.: Chapman and Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.
TAXABLE ISSUES
ARIZONA
Salt River Project Agricultural Improvement and Power District
Oct 1, 2010 . . . . . . $716,785,000
Salt River Project Electric System Revenue Bonds, 2010 Series A (Build America Bonds) (book entry) (Taxable) $500,000,000.
Dated Oct 7, 2010.
Due Jan 1, 2040 to 2041.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/41 | $500,000,000 | 4.839% | 4.839% |
L.O.: Drinker Biddle & Reath LLP, Chicago, IL.
CALIFORNIA
Access to Loans for Learning Student Loan Corporation
Sep 29, 2010 . . . . . . $458,319,000
Student Loan Backed Bonds, Series 2010 I, Senior Series A-1 (book entry) (Taxable) $93,673,000.
Dated Sep 29, 2010.
Due Oct 25, 2016.
First coupon Oct 25, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/25/16 | $93,673,000 | n/a | n/a |
Student Loan Backed Bonds, Series 2010 I, Subordinate Series B (book entry) (Taxable) $16,000,000.
Dated Sep 29, 2010.
Due Jul 25, 2037.
First coupon Oct 25, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/25/37 | $16,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California School Financing Authority
Sep 30, 2010 . . . . . . $13,500,000
Educational Facilities Revenue Bonds, Series 2010A (Vaughn Next Century Learning Center) (Qualified School Construction Bonds) (Letter of Credit issued by East West Bank) (book entry) (Taxable) $8,500,000.
Dated Oct 14, 2010.
Due Jul 1, 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $8,500,000 | 4.426% | 4.426% |
Educational Facilities Revenue Bonds, Series 2010B (Qualified School Construction Bonds - Direct Subsidy) (Granada Hills Charter High School) (Letter of credit issued by East West Bank) (book entry) (Taxable) $5,000,000.
Dated Oct 14, 2010.
Due Jul 1, 2020.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $5,000,000 | 4.426% | 4.426% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Florida Governmental Utility Authority
Sep 30, 2010 . . . . . . $123,905,000
Utility Refunding Revenue Bonds (Aloha University System) Series 2010B (Build America Bonds- Direct Subsidy) (book entry) (Taxable) $121,145,000.
Dated Oct 13, 2010.
Due Oct 1, 2013 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $380,000 | 2.746% | 2.746% | |
| 10/1/14 | $2,310,000 | 3.14% | 3.14% | |
| 10/1/15 | $2,845,000 | 3.54% | 3.54% | |
| 10/1/16 | $2,910,000 | 3.968% | 3.968% | |
| 10/1/17 | $2,985,000 | 4.318% | 4.318% | |
| 10/1/18 | $3,070,000 | 4.572% | 4.572% | |
| 10/1/19 | $3,160,000 | 4.822% | 4.822% | |
| 10/1/20 | $3,260,000 | 5.022% | 5.022% | |
| 10/1/25 | $18,150,000 | 5.72% | 5.822% | |
| 10/1/30 | $21,955,000 | 6.348% | 6.348% | |
| 10/1/40 | $60,120,000 | 6.548% | 6.548% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Carol Stream Park District
Sep 28, 2010 . . . . . . $34,265,000
General Obligation Limited Refunding Park Bonds, Series 2010B (book entry) (Taxable) $2,490,000.
Dated Oct 15, 2010.
Due Nov 1, 2011 to 2027.
First coupon May 1, 2011.
2021-2027 Callable Nov 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $55,000 | 1.20% | 1.20% | AGM |
| 11/1/12 | $100,000 | 1.45% | 1.45% | AGM |
| 11/1/13 | $165,000 | 1.95% | 1.95% | AGM |
| 11/1/14 | $170,000 | 2.25% | 2.25% | AGM |
| 11/1/15 | $175,000 | 2.70% | 2.70% | AGM |
| 11/1/16 | $180,000 | 3.05% | 3.05% | AGM |
| 11/1/17 | $185,000 | 3.45% | 3.45% | AGM |
| 11/1/18 | $135,000 | 3.80% | 3.80% | AGM |
| 11/1/19 | $125,000 | 4.20% | 4.20% | AGM |
| 11/1/20 | $130,000 | 4.40% | 4.40% | AGM |
| 11/1/21 | $140,000 | 4.60% | 4.60% | AGM |
| 11/1/24 | $430,000 | 5.20% | 5.20% | AGM |
| 11/1/27 | $500,000 | 5.55% | 5.55% | AGM |
General Obligation Refunding Park Bonds, Series 2010C (book entry) (Taxable) $11,095,000.
Dated Oct 15, 2010.
Due Nov 1, 2011 to 2024.
First coupon May 1, 2011.
2021-2024 Callable Nov 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $50,000 | 1.20% | 1.20% | AGM |
| 11/1/12 | $155,000 | 1.45% | 1.45% | AGM |
| 11/1/13 | $170,000 | 1.95% | 1.95% | AGM |
| 11/1/14 | $300,000 | 2.25% | 2.25% | AGM |
| 11/1/15 | $300,000 | 2.70% | 2.70% | AGM |
| 11/1/16 | $300,000 | 3.05% | 3.05% | AGM |
| 11/1/17 | $300,000 | 3.45% | 3.45% | AGM |
| 11/1/18 | $180,000 | 3.80% | 3.80% | AGM |
| 11/1/19 | $185,000 | 4.20% | 4.20% | AGM |
| 11/1/20 | $670,000 | 4.40% | 4.40% | AGM |
| 11/1/21 | $2,225,000 | 4.60% | 4.60% | AGM |
| 11/1/22 | $2,360,000 | 4.75% | 4.75% | AGM |
| 11/1/23 | $2,500,000 | 5.00% | 5.00% | AGM |
| 11/1/24 | $1,400,000 | 5.20% | 5.20% | AGM |
General Obligation Park Bonds, Series 2010E (Build America Bonds) (book entry) (Taxable) $14,200,000.
Dated Oct 15, 2010.
Due Nov 1, 2024 to 2032.
First coupon May 1, 2011.
2024-2032 Callable Nov 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $1,000,000 | 5.20% | 5.20% | AGM |
| 11/1/25 | $2,000,000 | 5.40% | 5.40% | AGM |
| 11/1/26 | $3,000,000 | 5.55% | 5.55% | AGM |
| 11/1/27 | $1,100,000 | 5.70% | 5.70% | AGM |
| 11/1/31 | $3,000,000 | 6.00% | 6.00% | AGM |
| 11/1/32 | $4,100,000 | 6.10% | 6.10% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
NEW JERSEY
New Jersey
Oct 1, 2010 . . . . . . $669,210,000
General Obligation Bonds, Refunding Bonds (Series R) (book entry) (Taxable) $63,255,000.
Dated Oct 13, 2010.
Due Aug 15, 2014.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Lebenthal & Co., Inc., Mesirow Financial, Inc., Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Toussaint Capital Partners, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $63,255,000 | 2.02% | 2.02% |
L.O.: Wolff & Samson PC, West Orange, NJ.
OREGON
Oregon School Boards Association
Sep 29, 2010 . . . . . . $8,630,000
Flex Fund Program, Series 2010B (Qualified School Construction Bonds- Direct Payment) (book entry) (Taxable)
Dated Oct 12, 2010.
Due Jun 30, 2020 to 2027.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/20 | $450,000 | 4.15% | 4.15% | |
| 6/30/27 | $8,180,000 | 5.05% | 5.05% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Pennsylvania
Sep 30, 2010 . . . . . . $15,770,000
Installment Purchase Certificates of Participation, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Oct 7, 2010.
Due Oct 1, 2011 to Apr 1, 2026.
First coupon Apr 1, 2011.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $275,000 | 1.15% | 1.15% | |
| 4/1/12 | $225,000 | 1.35% | 1.35% | |
| 10/1/12 | $245,000 | 1.50% | 1.50% | |
| 4/1/13 | $245,000 | 1.70% | 1.70% | |
| 10/1/13 | $385,000 | 1.85% | 1.85% | |
| 4/1/14 | $390,000 | 2.15% | 2.15% | |
| 10/1/14 | $400,000 | 2.35% | 2.35% | |
| 4/1/15 | $405,000 | 2.75% | 2.75% | |
| 10/1/15 | $410,000 | 2.90% | 2.90% | |
| 4/1/16 | $415,000 | 3.20% | 3.20% | |
| 10/1/16 | $440,000 | 3.40% | 3.40% | |
| 4/1/17 | $445,000 | 3.60% | 3.60% | |
| 10/1/17 | $475,000 | 3.70% | 3.70% | |
| 4/1/18 | $485,000 | 3.85% | 3.85% | |
| 10/1/18 | $515,000 | 4.00% | 4.00% | |
| 4/1/19 | $525,000 | 4.20% | 4.20% | |
| 10/1/19 | $555,000 | 4.30% | 4.30% | |
| 4/1/20 | $565,000 | 4.40% | 4.40% | |
| 10/1/20 | $600,000 | 4.45% | 4.45% | |
| 4/1/23 | $3,340,000 | 5.00% | 5.20% | |
| 4/1/26 | $4,430,000 | 5.25% | 5.40% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
