ARKANSAS
Decatur (City)
Oct 7, 2010 . . . . . . $7,380,000
Water and Sewer Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2035.
First coupon Mar 1, 2011.
2016-2035 Callable Oct 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $110,000 | 1.80% | 1.70% | |
| 3/1/12 | $200,000 | 1.80% | 1.80% | |
| 3/1/13 | $200,000 | 2.00% | 2.00% | |
| 3/1/14 | $215,000 | 2.25% | 2.25% | |
| 3/1/15 | $215,000 | 2.55% | 2.55% | |
| 3/1/16 | $215,000 | 2.75% | 3.00% | |
| 3/1/17 | $225,000 | 3.00% | 3.15% | |
| 3/1/18 | $230,000 | 3.15% | 3.40% | |
| 3/1/19 | $235,000 | 3.40% | 3.60% | |
| 3/1/20 | $240,000 | 3.65% | 3.75% | |
| 3/1/21 | $260,000 | 4.00% | 4.00% | |
| 3/1/22 | $265,000 | 4.00% | 4.10% | |
| 3/1/23 | $280,000 | 4.10% | 4.20% | |
| 3/1/24 | $290,000 | 4.25% | 4.30% | |
| 3/1/25 | $300,000 | 4.375% | 4.40% | |
| 3/1/26 | $315,000 | 4.50% | 4.50% | |
| 3/1/27 | $330,000 | 4.625% | 4.625% | |
| 3/1/28 | $340,000 | 4.75% | 4.75% | |
| 3/1/31 | $1,135,000 | 4.875% | 5.02% | |
| 3/1/35 | $1,780,000 | 5.00% | 5.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Los Angeles County Schools Pooled Financing Program
Oct 7, 2010 . . . . . . $15,000,000
Certificates of Participation, Series D1 (book entry) $10,000,000.
Dated Oct 14, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $10,000,000 | 2.00% | 0.55% |
Certificates of Participation, Series D2 (book entry) $5,000,000.
Dated Oct 14, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/11 | $5,000,000 | 2.00% | 0.85% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Richmond (City)
Oct 7, 2010 . . . . . . $44,235,000
Wastewater Revenue Bonds, Series 2010A (book entry) $3,110,000.
Dated Oct 20, 2010.
Due Aug 1, 2014 to 2016.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,005,000 | 3.00% | 1.52% | AGM |
| 8/1/15 | $1,035,000 | 3.50% | 1.82% | AGM |
| 8/1/16 | $1,070,000 | 4.00% | 2.17% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Riverside County
Oct 7, 2010 . . . . . . $20,805,000
2010 Teeter Obligation Notes, Series C (book entry)
Dated Oct 14, 2010.
Due Oct 12, 2011.
First coupon Oct 12, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/12/11 | $20,805,000 | 2.00% | 0.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Los Angeles, CA.
COLORADO
Thompson Valley Health Services District
Oct 7, 2010 . . . . . . $3,500,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Oct 21, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $40,000 | 2.00% | 1.10% | |
| 12/1/12 | $60,000 | 2.00% | 1.50% | |
| 12/1/13 | $60,000 | 3.00% | 1.86% | |
| 12/1/14 | $65,000 | 3.00% | 2.24% | |
| 12/1/15 | $65,000 | 4.00% | 2.61% | |
| 12/1/16 | $70,000 | 4.00% | 2.93% | |
| 12/1/17 | $70,000 | 4.00% | 3.25% | |
| 12/1/18 | $75,000 | 5.00% | 3.53% | |
| 12/1/19 | $75,000 | 5.00% | 3.75% | |
| 12/1/20 | $80,000 | 5.00% | 4.00% | |
| 12/1/25 | $475,000 | 5.00% | 4.55% | |
| 12/1/30 | $600,000 | 5.00% | 5.00% | |
| 12/1/40 | $1,765,000 | 5.00% | 5.25% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Bloomfield (Town)
Oct 7, 2010 . . . . . . $37,400,000
General Obligation Bonds, 2010 Series A (book entry) $25,000,000.
Dated Oct 20, 2010.
Due Oct 15, 2011 to 2030.
First coupon Oct 15, 2011.
2021-2030 Callable Oct 15, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $1,250,000 | 1.50% | 0.42% | |
| 10/15/12 | $1,250,000 | 4.00% | 0.68% | |
| 10/15/13 | $1,250,000 | 4.00% | 0.87% | |
| 10/15/14 | $1,250,000 | 4.00% | 1.16% | |
| 10/15/15 | $1,250,000 | 4.00% | 1.48% | |
| 10/15/16 | $1,250,000 | 4.00% | 1.83% | |
| 10/15/17 | $1,250,000 | 4.00% | 2.15% | |
| 10/15/18 | $1,250,000 | 4.00% | 2.39% | |
| 10/15/19 | $1,250,000 | 4.00% | 2.60% | |
| 10/15/20 | $1,250,000 | 4.00% | 2.80% | |
| 10/15/21 | $1,250,000 | 5.00% | 2.94% | |
| 10/15/22 | $1,250,000 | 5.00% | 2.99% | |
| 10/15/23 | $1,250,000 | 5.00% | 3.04% | |
| 10/15/24 | $1,250,000 | 5.00% | 3.11% | |
| 10/15/25 | $1,250,000 | 4.00% | 3.45% | |
| 10/15/26 | $1,250,000 | 4.00% | 3.53% | |
| 10/15/27 | $1,250,000 | 4.00% | 3.61% | |
| 10/15/28 | $1,250,000 | 4.00% | 3.69% | |
| 10/15/29 | $1,250,000 | 4.00% | 3.85% | |
| 10/15/30 | $1,250,000 | 4.00% | 3.90% |
General Obligation Refunding Bonds, 2010 Series B (book entry) $12,400,000.
Dated Oct 20, 2010.
Due Oct 15, 2011 to 2022.
First coupon Apr 15, 2011.
2021-2022 Callable Oct 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $620,000 | 1.50% | 0.42% | |
| 10/15/12 | $1,135,000 | 4.00% | 0.68% | |
| 10/15/13 | $1,140,000 | 4.00% | 0.87% | |
| 10/15/14 | $1,140,000 | 4.00% | 1.16% | |
| 10/15/15 | $1,140,000 | 4.00% | 1.48% | |
| 10/15/16 | $1,135,000 | 4.00% | 1.83% | |
| 10/15/17 | $1,125,000 | 4.00% | 2.15% | |
| 10/15/18 | $1,120,000 | 3.00% | 2.39% | |
| 10/15/19 | $1,110,000 | 4.00% | 2.60% | |
| 10/15/20 | $1,105,000 | 4.00% | 2.80% | |
| 10/15/21 | $1,100,000 | 5.00% | 2.94% | |
| 10/15/22 | $530,000 | 4.00% | 3.00% |
L.O.: Day Pitney LLP, Hartford, CT.
East Windsor (Town)
Oct 7, 2010 . . . . . . $560,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Oct 14, 2011.
First coupon Oct 14, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/14/11 | $560,000 | 1.25% | NRO |
L.O.: Pullman & Comley, Bridgeport, CT.
DELAWARE
Middletown (Town)
Oct 7, 2010 . . . . . . $7,570,000
General Obligation Bonds, Series A of 2020 (book entry)
Dated Oct 15, 2010.
Due Oct 1, 2011 to 2025.
First coupon Apr 1, 2011.
2021-2025 Callable Oct 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $260,000 | 2.00% | 0.55% | |
| 10/1/12 | $265,000 | 2.00% | 0.78% | |
| 10/1/13 | $275,000 | 2.00% | 0.99% | |
| 10/1/14 | $280,000 | 3.00% | 1.31% | |
| 10/1/15 | $295,000 | 3.00% | 1.62% | |
| 10/1/16 | $300,000 | 3.00% | 1.95% | |
| 10/1/17 | $305,000 | 3.00% | 2.23% | |
| 10/1/18 | $310,000 | 4.00% | 2.49% | |
| 10/1/19 | $330,000 | 4.00% | 2.70% | |
| 10/1/20 | $350,000 | 4.00% | 2.89% | |
| 10/1/22 | $1,370,000 | 3.00% | 3.19% | |
| 10/1/25 | $3,230,000 | 3.25% | 3.42% |
L.O.: Saul Ewing LLP, Wilmington, DE.
ILLINOIS
Chicago Public Building Commission
Oct 7, 2010 . . . . . . $10,280,000
Building Revenue Refunding Bonds, Series 2010A (Chicago Park District) (book entry)
Dated Oct 19, 2010.
Due Jan 1, 2011 to 2013.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Melvin & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $3,405,000 | 2.00% | 0.50% | |
| 1/1/12 | $3,370,000 | 4.00% | 0.75% | |
| 1/1/13 | $3,505,000 | 4.00% | 0.98% |
L.O.: Chapman and Cutler, Chicago, IL.
Golf Maine Park District
Oct 5, 2010 . . . . . . $255,000
General Obligation Limited Tax Park Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 14, 2010.
Due Feb 1, 2012.
First coupon Aug 1, 2011.
Non-callable.
Privately placed by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $255,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Oct 8, 2010 . . . . . . $72,000,000
Revenue Bonds, Series 2010 (Little Company of Mary Hospital and Health Care Centers) (book entry)
Dated Oct 20, 2010.
Due Aug 15, 2029 to 2040.
First coupon Feb 15, 2011.
2029-2030 Callable Aug 15, 2015 at 105.000%, declining to par Aug 15, 2020, 2031-2031 Callable Aug 15, 2015 at par, 2032-2040 Callable Aug 15, 2015 at 105.000%, declining to par Aug 15, 2020.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/31 | $7,260,000 | 5.50% | 5.00% | |
| 8/15/36 | $25,645,000 | 5.25% | 5.375% | |
| 8/15/40 | $39,095,000 | 5.375% | 5.47% |
L.O.: Jones Day, Chicago, IL.
Tuscola Community Unit School District No. 301
Sep 27, 2010 . . . . . . $280,000
General Obligation Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $20,000 | 3.75% | 1.70% | |
| 12/1/12 | $25,000 | 3.75% | 1.80% | |
| 12/1/13 | $25,000 | 4.00% | 2.00% | |
| 12/1/14 | $30,000 | 4.00% | 2.40% | |
| 12/1/15 | $30,000 | 4.00% | 2.70% | |
| 12/1/16 | $35,000 | 4.00% | 3.10% | |
| 12/1/17 | $35,000 | 4.00% | 3.30% | |
| 12/1/18 | $40,000 | 4.00% | 3.55% | |
| 12/1/19 | $40,000 | 4.00% | 3.65% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Mulvane (City)
Oct 7, 2010 . . . . . . $1,590,000
Electric Waterworks and Sewer Utility System Revenue Refunding Bonds (book entry)
Dated Oct 26, 2010.
Due Nov 1, 2011 to 2027.
First coupon May 1, 2011.
2017-2027 Callable Nov 1, 2016 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $65,000 | 1.25% | NRO | |
| 11/1/12 | $70,000 | 1.50% | NRO | |
| 11/1/13 | $85,000 | 1.75% | NRO | |
| 11/1/14 | $85,000 | 2.00% | NRO | |
| 11/1/15 | $85,000 | 2.25% | NRO | |
| 11/1/16 | $85,000 | 2.50% | NRO | |
| 11/1/17 | $90,000 | 2.75% | NRO | |
| 11/1/18 | $95,000 | 3.00% | NRO | |
| 11/1/19 | $95,000 | 3.25% | NRO | |
| 11/1/20 | $100,000 | 3.50% | NRO | |
| 11/1/27 | $735,000 | 4.00% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Mulvane (City)
Oct 7, 2010 . . . . . . $848,000
Refunding and Improvement Bonds, Series B (book entry)
Dated Oct 19, 2010.
Due Sep 1, 2011 to 2025.
First coupon Mar 1, 2011.
2016-2025 Callable Sep 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $63,000 | 1.00% | NRO | |
| 9/1/12 | $70,000 | 1.25% | NRO | |
| 9/1/13 | $75,000 | 1.50% | NRO | |
| 9/1/14 | $80,000 | 1.75% | NRO | |
| 9/1/15 | $80,000 | 2.00% | NRO | |
| 9/1/16 | $85,000 | 2.25% | NRO | |
| 9/1/17 | $85,000 | 2.50% | NRO | |
| 9/1/18 | $90,000 | 2.75% | NRO | |
| 9/1/19 | $90,000 | 3.00% | NRO | |
| 9/1/20 | $95,000 | 3.30% | NRO | |
| 9/1/25 | $35,000 | 3.60% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MASSACHUSETTS
Upton (Town)
Oct 7, 2010 . . . . . . $4,105,000
General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Jan 15, 2012 to 2028.
First coupon Jul 15, 2011.
2020-2028 Callable Jan 15, 2019 at par.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $295,000 | 2.00% | 0.55% | |
| 1/15/13 | $335,000 | 2.00% | 0.75% | |
| 1/15/14 | $340,000 | 3.00% | 1.00% | |
| 1/15/15 | $355,000 | 4.00% | 1.25% | |
| 1/15/16 | $370,000 | 3.50% | 1.55% | |
| 1/15/17 | $385,000 | 4.00% | 1.85% | |
| 1/15/18 | $395,000 | 4.00% | 2.10% | |
| 1/15/19 | $405,000 | 4.50% | 2.30% | |
| 1/15/20 | $425,000 | 5.00% | 2.48% | |
| 1/15/24 | $400,000 | 3.25% | 3.15% | |
| 1/15/28 | $400,000 | 3.50% | 3.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Elk River (City)
Oct 7, 2010 . . . . . . $3,485,000
Multifamily Housing Revenue Bonds (Dove Tree Apartments Project) (book entry)
Dated Oct 28, 2010.
Due Jan 1, 2041.
First coupon Jan 1, 2011.
2041-2041 Callable Jan 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/41 | $3,485,000 | 6.00% | NRO |
L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.
Wabasso (City)
Oct 7, 2010 . . . . . . $555,000
General Obligation Tax Increment Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2026.
First coupon Aug 1, 2011.
2020-2026 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $80,000 | 1.25% | 1.25% | |
| 2/1/17 | $105,000 | 2.20% | 2.20% | |
| 2/1/20 | $110,000 | 3.00% | 3.00% | |
| 2/1/23 | $120,000 | 3.40% | 3.40% | |
| 2/1/26 | $140,000 | 3.75% | 3.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
DeSoto County
Oct 7, 2010 . . . . . . $6,085,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Nov 1, 2011 to 2018.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $695,000 | 2.00% | 0.625% | |
| 11/1/12 | $715,000 | 2.00% | 0.80% | |
| 11/1/13 | $730,000 | 2.00% | 1.00% | |
| 11/1/14 | $750,000 | 2.00% | 1.25% | |
| 11/1/15 | $770,000 | 2.00% | 1.50% | |
| 11/1/16 | $790,000 | 2.00% | 1.80% | |
| 11/1/17 | $810,000 | 2.00% | 2.125% | |
| 11/1/18 | $825,000 | 2.125% | 2.32% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Ridgeland (City)
Oct 7, 2010 . . . . . . $3,805,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Nov 1, 2011 to 2023.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $255,000 | 2.00% | 0.65% | |
| 11/1/12 | $260,000 | 2.00% | 0.85% | |
| 11/1/13 | $265,000 | 2.00% | 1.10% | |
| 11/1/14 | $270,000 | 2.00% | 1.30% | |
| 11/1/15 | $275,000 | 2.00% | 1.60% | |
| 11/1/16 | $280,000 | 2.00% | 1.95% | |
| 11/1/17 | $285,000 | 3.00% | 2.25% | |
| 11/1/18 | $295,000 | 3.00% | 2.50% | |
| 11/1/19 | $305,000 | 3.00% | 2.65% | |
| 11/1/20 | $315,000 | 3.00% | 2.85% | |
| 11/1/21 | $325,000 | 3.00% | 3.05% | |
| 11/1/22 | $335,000 | 3.00% | 3.15% | |
| 11/1/23 | $340,000 | 3.10% | 3.20% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Central City (City)
Oct 7, 2010 . . . . . . $1,490,000
Combined Utilities Revenue Refunding Bonds, 2010 Series (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Jun 15, 2011 to 2020.
First coupon Jun 15, 2011.
2016-2020 Callable Nov 17, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $140,000 | 0.70% | NRO | |
| 6/15/12 | $140,000 | 0.95% | NRO | |
| 6/15/13 | $140,000 | 1.10% | NRO | |
| 6/15/14 | $140,000 | 1.35% | NRO | |
| 6/15/15 | $145,000 | 1.75% | NRO | |
| 6/15/16 | $150,000 | 2.05% | NRO | |
| 6/15/17 | $155,000 | 2.30% | NRO | |
| 6/15/18 | $155,000 | 2.50% | NRO | |
| 6/15/19 | $160,000 | 2.70% | NRO | |
| 6/15/20 | $165,000 | 2.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Brunswick Parking Authority
Oct 5, 2010 . . . . . . $17,000,000
Series 2010 City Guaranteed Subordinate Project Notes (Jelin Street Construction Project) (book entry)
Dated Oct 12, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $17,000,000 | 1.375% | 1.10% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Swedesboro-Woolwich Consolidated School District Board of Education
Oct 7, 2010 . . . . . . $12,875,000
General Obligation Refunding School Bonds (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Feb 15, 2011 to 2028.
First coupon Feb 15, 2011.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $130,000 | 3.00% | 0.82% | NJ SB |
| 2/15/12 | $100,000 | 3.00% | 1.13% | NJ SB |
| 2/15/13 | $540,000 | 3.00% | 1.27% | NJ SB |
| 2/15/14 | $540,000 | 4.00% | 1.50% | NJ SB |
| 2/15/15 | $540,000 | 4.00% | 1.71% | NJ SB |
| 2/15/16 | $540,000 | 4.00% | 2.03% | NJ SB |
| 2/15/17 | $840,000 | 4.00% | 2.33% | NJ SB |
| 2/15/18 | $835,000 | 2.50% | 2.58% | NJ SB |
| 2/15/19 | $825,000 | 2.50% | 2.78% | NJ SB |
| 2/15/20 | $810,000 | 2.75% | 2.98% | NJ SB |
| 2/15/21 | $945,000 | 3.00% | 3.17% | NJ SB |
| 2/15/22 | $930,000 | 3.00% | 3.28% | NJ SB |
| 2/15/23 | $915,000 | 3.25% | 3.38% | NJ SB |
| 2/15/24 | $905,000 | 3.25% | 3.50% | NJ SB |
| 2/15/25 | $890,000 | 3.25% | 3.59% | NJ SB |
| 2/15/26 | $880,000 | 3.50% | 3.67% | NJ SB |
| 2/15/27 | $865,000 | 3.50% | 3.75% | NJ SB |
| 2/15/28 | $845,000 | 3.625% | 3.83% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Mineola Union Free School District
Oct 7, 2010 . . . . . . $11,560,000
School District Refunding Serial Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Jul 15, 2012 to 2031.
First coupon Jan 15, 2011.
2021-2031 Callable Jul 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $640,000 | 2.00% | NRO | |
| 7/15/13 | $655,000 | 3.00% | NRO | |
| 7/15/14 | $675,000 | 3.00% | NRO | |
| 7/15/15 | $700,000 | 4.00% | NRO | |
| 7/15/16 | $725,000 | 4.00% | NRO | |
| 7/15/17 | $465,000 | 2.125% | NRO | |
| 7/15/18 | $480,000 | 4.00% | NRO | |
| 7/15/19 | $490,000 | 4.00% | NRO | |
| 7/15/20 | $515,000 | 4.50% | NRO | |
| 7/15/21 | $545,000 | 5.00% | NRO | |
| 7/15/22 | $480,000 | 4.25% | NRO | |
| 7/15/23 | $500,000 | 4.00% | NRO | |
| 7/15/24 | $520,000 | 4.00% | NRO | |
| 7/15/25 | $540,000 | 3.25% | NRO | |
| 7/15/26 | $555,000 | 3.375% | NRO | |
| 7/15/27 | $575,000 | 3.50% | NRO | |
| 7/15/28 | $590,000 | 3.50% | NRO | |
| 7/15/29 | $615,000 | 4.00% | NRO | |
| 7/15/30 | $635,000 | 4.00% | NRO | |
| 7/15/31 | $660,000 | 4.25% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City
Oct 7, 2010 . . . . . . $1,075,000,000
General Obligation Bonds, Fiscal 2011 Series D (book entry) $30,985,000.
Dated Oct 20, 2010.
Due Aug 1, 2011 to 2028.
First coupon Feb 1, 2011.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,540,000 | 2.00% | 0.40% | |
| 8/1/12 | $1,495,000 | 2.00% | 0.73% | |
| 8/1/13 | $1,495,000 | 2.00% | 1.03% | |
| 8/1/14 | $1,495,000 | 2.00% | 1.36% | |
| 8/1/15 | $1,495,000 | 2.25% | 1.70% | |
| 8/1/16 | $1,495,000 | 2.50% | 2.05% | |
| 8/1/17 | $2,235,000 | 2.75% | 2.35% | |
| 8/1/18 | $1,495,000 | 3.00% | 2.64% | |
| 8/1/19 | $1,545,000 | 3.00% | 2.87% | |
| 8/1/20 | $1,495,000 | 3.25% | 3.05% | |
| 8/1/21 | $1,545,000 | 3.00% | 3.22% | |
| 8/1/22 | $2,235,000 | 3.25% | 3.32% | |
| 8/1/23 | $2,235,000 | 3.25% | 3.39% | |
| 8/1/24 | $2,235,000 | 3.375% | 3.47% | |
| 8/1/25 | $675,000 | 3.375% | 3.55% | |
| 8/1/25 | $720,000 | 5.00% | 3.55% | |
| 8/1/26 | $645,000 | 3.50% | 3.63% | |
| 8/1/26 | $1,435,000 | 5.00% | 3.63% | |
| 8/1/27 | $85,000 | 3.625% | 3.71% | |
| 8/1/27 | $1,310,000 | 5.00% | 3.71% | |
| 8/1/28 | $2,080,000 | 3.625% | 3.79% |
General Obligation Bonds, Fiscal 2011 Series E (book entry) $269,015,000.
Dated Oct 20, 2010.
Due Aug 1, 2012 to 2028.
First coupon Feb 1, 2011.
2021-2028 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $4,710,000 | 3.00% | 0.73% | |
| 8/1/12 | $9,110,000 | 4.00% | 0.73% | |
| 8/1/12 | $1,560,000 | 2.00% | 0.73% | |
| 8/1/13 | $6,945,000 | 4.00% | 1.03% | |
| 8/1/13 | $8,090,000 | 5.00% | 1.03% | |
| 8/1/14 | $4,810,000 | 3.00% | 1.36% | |
| 8/1/14 | $8,855,000 | 5.00% | 1.36% | |
| 8/1/14 | $1,365,000 | 2.00% | 1.36% | |
| 8/1/15 | $7,630,000 | 4.00% | 1.70% | |
| 8/1/15 | $6,535,000 | 5.00% | 1.70% | |
| 8/1/15 | $865,000 | 2.25% | 1.70% | |
| 8/1/16 | $3,505,000 | 4.00% | 2.05% | |
| 8/1/16 | $11,530,000 | 5.00% | 2.05% | |
| 8/1/17 | $1,515,000 | 3.50% | 2.35% | |
| 8/1/17 | $20,960,000 | 5.00% | 2.35% | |
| 8/1/18 | $4,965,000 | 4.00% | 2.64% | |
| 8/1/18 | $10,070,000 | 5.00% | 2.64% | |
| 8/1/19 | $2,900,000 | 4.00% | 2.87% | |
| 8/1/19 | $19,575,000 | 5.00% | 2.87% | |
| 8/1/20 | $6,990,000 | 4.00% | 3.05% | |
| 8/1/20 | $7,050,000 | 5.00% | 3.05% | |
| 8/1/20 | $990,000 | 3.25% | 3.05% | |
| 8/1/21 | $2,990,000 | 4.00% | 3.22% | |
| 8/1/21 | $11,970,000 | 5.00% | 3.22% | |
| 8/1/21 | $7,515,000 | 3.00% | 3.22% | |
| 8/1/22 | $22,475,000 | 5.00% | 3.32% | |
| 8/1/23 | $11,825,000 | 5.00% | 3.39% | |
| 8/1/24 | $17,680,000 | 5.00% | 3.47% | |
| 8/1/25 | $8,825,000 | 5.00% | 3.55% | |
| 8/1/26 | $1,180,000 | 4.00% | 3.63% | |
| 8/1/26 | $12,015,000 | 5.00% | 3.63% | |
| 8/1/27 | $8,825,000 | 5.00% | 3.71% | |
| 8/1/28 | $4,555,000 | 4.00% | 3.79% | |
| 8/1/28 | $7,615,000 | 5.00% | 3.79% | |
| 8/1/28 | $1,020,000 | 3.625% | 3.79% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York State Dormitory Authority
Oct 8, 2010 . . . . . . $78,085,000
Revenue Bonds, Series 2010 (Rochester Institute of Technology) (book entry)
Dated Oct 21, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,090,000 | 3.00% | 0.60% | |
| 7/1/12 | $730,000 | 3.00% | 1.03% | |
| 7/1/13 | $755,000 | 4.00% | 1.27% | |
| 7/1/14 | $785,000 | 4.00% | 1.53% | |
| 7/1/15 | $2,755,000 | 4.00% | 1.84% | |
| 7/1/16 | $2,870,000 | 4.00% | 2.14% | |
| 7/1/17 | $2,990,000 | 5.00% | 2.48% | |
| 7/1/18 | $3,580,000 | 5.00% | 2.75% | |
| 7/1/19 | $3,315,000 | 5.00% | 2.96% | |
| 7/1/20 | $3,480,000 | 5.00% | 3.15% | |
| 7/1/21 | $3,640,000 | 5.00% | 3.35% | |
| 7/1/22 | $3,825,000 | 5.00% | 3.46% | |
| 7/1/23 | $2,700,000 | 5.00% | 3.59% | |
| 7/1/24 | $2,835,000 | 5.00% | 3.70% | |
| 7/1/25 | $2,975,000 | 5.00% | 3.78% | |
| 7/1/28 | $9,770,000 | 4.125% | 4.25% | |
| 7/1/32 | $15,030,000 | 4.25% | 4.35% | |
| 7/1/40 | $14,960,000 | 5.00% | 4.20% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
New York State Housing Finance Agency
Sep 29, 2010 . . . . . . $143,700,000
8 East 102nd Street Housing Revenue Bonds, Series A (Letter of Credit Issued by Bank of America, N.A) (book entry) $135,690,000.
Dated Sep 29, 2010.
Due May 1, 2044.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $135,690,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
Portville Central School District
Oct 7, 2010 . . . . . . $5,035,000
General Obligation School District Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Jun 15, 2011 to 2017.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $690,000 | 2.50% | 0.80% | AGC |
| 6/15/12 | $665,000 | 3.00% | 1.12% | AGC |
| 6/15/13 | $690,000 | 2.75% | 1.33% | AGC |
| 6/15/14 | $715,000 | 4.00% | 1.62% | AGC |
| 6/15/15 | $740,000 | 2.00% | 1.92% | AGC |
| 6/15/16 | $755,000 | 3.00% | 2.22% | AGC |
| 6/15/17 | $780,000 | 3.00% | 2.49% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH DAKOTA
North Dakota Housing Finance Agency
Oct 8, 2010 . . . . . . $16,000,000
Homeownership Revenue Bonds (Home Mortgage Finance Program), 2010 Series D (book entry)
Dated Oct 28, 2010.
Due Jan 1, 2012 to 2029.
First coupon Jan 1, 2011.
2020-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $275,000 | 0.90% | 0.90% | |
| 7/1/12 | $295,000 | 1.00% | 1.00% | |
| 1/1/13 | $300,000 | 1.30% | 1.30% | |
| 7/1/13 | $305,000 | 1.45% | 1.45% | |
| 1/1/14 | $280,000 | 1.70% | 1.70% | |
| 7/1/14 | $285,000 | 1.80% | 1.80% | |
| 1/1/15 | $290,000 | 2.05% | 2.05% | |
| 7/1/15 | $290,000 | 2.10% | 2.10% | |
| 1/1/16 | $295,000 | 2.40% | 2.40% | |
| 7/1/16 | $300,000 | 2.45% | 2.45% | |
| 1/1/17 | $310,000 | 2.75% | 2.75% | |
| 7/1/17 | $315,000 | 2.75% | 2.75% | |
| 1/1/18 | $325,000 | 3.00% | 3.00% | |
| 7/1/18 | $330,000 | 3.00% | 3.00% | |
| 1/1/19 | $340,000 | 3.25% | 3.25% | |
| 7/1/19 | $350,000 | 3.25% | 3.25% | |
| 1/1/20 | $355,000 | 3.40% | 3.40% | |
| 7/1/20 | $365,000 | 3.40% | 3.40% | |
| 7/1/26 | $5,395,000 | 4.125% | 4.125% | |
| 1/1/29 | $5,000,000 | 4.50% | 3.125% |
L.O.: Cook Wegner, PC, Bismarck, ND.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
North Randall Village
Oct 7, 2010 . . . . . . $1,537,500
Urban Renewal Temporary Bonds 2010-2 (Limited Tax) (bank qualified) (book entry)
Dated Oct 7, 2010.
Due Oct 7, 2011.
First coupon Oct 7, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/7/11 | $1,537,500 | 8.00% | 8.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Wadsworth (City)
Oct 7, 2010 . . . . . . $9,420,000
General Obligation Waterworks System Improvement Bonds, Series 2010 (Bank Qualified) (Limited Tax) (book entry) $995,000.
Dated Oct 19, 2010.
Due Dec 1, 2011 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $305,000 | 1.50% | 0.65% | |
| 12/1/12 | $340,000 | 2.00% | 1.00% | |
| 12/1/13 | $350,000 | 2.00% | 1.19% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Oct 8, 2010 . . . . . . $20,000,000
Single Family Mortgage Revenue Bonds, 2010 Series A (Homeownership Loan Program) (book entry)
Dated Oct 28, 2010.
Due Mar 1, 2011 to Sep 1, 2027.
First coupon Mar 1, 2011.
2024-2024 Callable Mar 1, 2020 at 101.400%, declining to par Mar 1, 2024, 2027-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, George K. Baum & Co., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $15,265,000 | 4.50% | 3.89% | |
| 9/1/27 | $4,735,000 | 4.375% | 2.75% |
L.O.: State Attorney General; and The Public Finance Law Group PLLC, Oklahoma City, OK.
PENNSYLVANIA
Allegheny County Sanitary Authority
Oct 7, 2010 . . . . . . $121,660,000
Sewer Revenue Bonds, Series of 2010 (book entry)
Dated Oct 21, 2010.
Due Dec 1, 2010 to Jun 1, 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $4,310,000 | 1.50% | NRO | AGC |
| 12/1/11 | $4,350,000 | 2.00% | 0.82% | AGC |
| 12/1/12 | $4,195,000 | 3.00% | 1.18% | AGC |
| 12/1/13 | $1,310,000 | 3.00% | 1.47% | AGC |
| 12/1/13 | $1,430,000 | 4.00% | 1.47% | AGC |
| 6/1/14 | $30,000 | 2.00% | 1.79% | AGC |
| 6/1/15 | $5,000 | 2.00% | 2.12% | AGC |
| 6/1/16 | $200,000 | 2.25% | 2.42% | AGC |
| 6/1/17 | $200,000 | 2.625% | 2.74% | AGC |
| 6/1/18 | $215,000 | 2.875% | 2.98% | AGC |
| 6/1/19 | $220,000 | 3.00% | 3.19% | AGC |
| 6/1/20 | $180,000 | 3.25% | 3.38% | AGC |
| 6/1/24 | $4,025,000 | 5.00% | 3.82% | AGC |
| 6/1/25 | $3,540,000 | 5.00% | 3.90% | AGC |
| 6/1/26 | $12,855,000 | 5.00% | 3.96% | AGC |
| 6/1/30 | $16,090,000 | 5.00% | 4.25% | AGC |
| 6/1/34 | $10,940,000 | 4.375% | 4.53% | AGC |
| 6/1/40 | $57,565,000 | 5.00% | 4.53% | AGC |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.
TENNESSEE
Rutherford County Health and Educational Facilities Board
Oct 7, 2010 . . . . . . $6,095,000
Multifamily Housing Revenue Bonds, Series A (Spring Valley Apartments Project) (Bank Qualified) (book entry) $5,605,000.
Dated Oct 26, 2010.
Due Oct 1, 2030 to 2046.
First coupon Apr 1, 2011.
2030-2046 Callable Oct 1, 2020 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $1,505,000 | 5.125% | NRO | |
| 10/1/46 | $4,100,000 | 5.85% | NRO |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
TEXAS
Brenham (City)
Oct 7, 2010 . . . . . . $760,000
Limited Tax Notes, Series 2010 C (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2017.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $105,000 | 2.00% | 0.75% | |
| 8/15/12 | $105,000 | 2.00% | 1.01% | |
| 8/15/13 | $105,000 | 2.00% | 1.22% | |
| 8/15/14 | $110,000 | 2.00% | 1.51% | |
| 8/15/15 | $110,000 | 2.25% | 1.80% | |
| 8/15/16 | $110,000 | 2.375% | 2.10% | |
| 8/15/17 | $115,000 | 2.625% | 2.39% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Brenham (City)
Oct 7, 2010 . . . . . . $14,180,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2010 A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2019.
First coupon Feb 15, 2011.
2018-2018 Callable Aug 15, 2015 at par, 2019-2019 Callable Aug 15, 2015 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $15,000 | 2.00% | 0.75% | |
| 8/15/14 | $1,195,000 | 3.00% | 1.50% | |
| 8/15/15 | $2,480,000 | 4.00% | 1.80% | |
| 8/15/16 | $2,575,000 | 4.00% | 2.09% | |
| 8/15/17 | $2,680,000 | 4.00% | 2.38% | |
| 8/15/18 | $2,790,000 | 4.00% | 2.65% | |
| 8/15/19 | $2,445,000 | 4.00% | 2.87% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Brenham (City)
Oct 7, 2010 . . . . . . $3,600,000
General Obligation Refunding Bonds, Series 2010 B (Limited Tax) (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Aug 15, 2011 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $85,000 | 2.00% | 0.75% | |
| 8/15/12 | $735,000 | 2.00% | 1.00% | |
| 8/15/13 | $760,000 | 2.00% | 1.21% | |
| 8/15/14 | $800,000 | 2.00% | 1.50% | |
| 8/15/20 | $1,220,000 | 4.00% | 3.07% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Hubbard Independent School District of Hill County
Oct 8, 2010 . . . . . . $9,285,000
School Building and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Feb 15, 2012 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $200,000 | 3.00% | 0.83% | PSF |
| 2/15/13 | $205,000 | 3.00% | 0.98% | PSF |
| 2/15/14 | $210,000 | 3.00% | 1.11% | PSF |
| 2/15/15 | $220,000 | 3.00% | 1.41% | PSF |
| 2/15/16 | $220,000 | 3.00% | 1.74% | PSF |
| 2/15/17 | $230,000 | 3.00% | 2.04% | PSF |
| 2/15/18 | $240,000 | 3.00% | 2.30% | PSF |
| 2/15/19 | $245,000 | 4.00% | 2.51% | PSF |
| 2/15/20 | $260,000 | 4.00% | 2.70% | PSF |
| 2/15/21 | $265,000 | 4.50% | 2.93% | PSF |
| 2/15/22 | $280,000 | 4.50% | 3.04% | PSF |
| 2/15/23 | $295,000 | 4.50% | 3.11% | PSF |
| 2/15/26 | $970,000 | 4.75% | 3.36% | PSF |
| 2/15/30 | $1,540,000 | 5.00% | 3.63% | PSF |
| 2/15/33 | $1,015,000 | 4.00% | 4.08% | PSF |
| 2/15/35 | $745,000 | 4.00% | 4.15% | PSF |
| 2/15/38 | $1,235,000 | 4.00% | 4.20% | PSF |
| 2/15/40 | $910,000 | 4.00% | 4.26% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
Southwest Higher Education Authority, Inc.
Oct 7, 2010 . . . . . . $116,330,000
Higher Education Revenue Bonds, Series 2010 (Southwestern Methodist University Project) (book entry)
Dated Oct 28, 2010.
Due Oct 1, 2014 to 2041.
First coupon Apr 1, 2011.
2021-2041 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $2,115,000 | 4.00% | 1.27% | |
| 10/1/15 | $2,200,000 | 4.00% | 1.62% | |
| 10/1/16 | $2,305,000 | 5.00% | 1.97% | |
| 10/1/17 | $2,410,000 | 4.00% | 2.27% | |
| 10/1/18 | $2,510,000 | 4.00% | 2.56% | |
| 10/1/19 | $2,595,000 | 3.00% | 2.80% | |
| 10/1/20 | $2,705,000 | 5.00% | 3.01% | |
| 10/1/21 | $2,845,000 | 5.00% | 3.18% | |
| 10/1/22 | $2,990,000 | 5.00% | 3.27% | |
| 10/1/23 | $3,120,000 | 3.50% | 3.57% | |
| 10/1/24 | $3,230,000 | 3.50% | 3.70% | |
| 10/1/25 | $3,370,000 | 5.00% | 3.53% | |
| 10/1/26 | $3,540,000 | 5.00% | 3.63% | |
| 10/1/27 | $3,725,000 | 5.00% | 3.71% | |
| 10/1/28 | $3,895,000 | 4.00% | 4.07% | |
| 10/1/29 | $4,075,000 | 5.00% | 3.87% | |
| 10/1/30 | $4,285,000 | 5.00% | 3.93% | |
| 10/1/35 | $24,950,000 | 5.00% | 4.15% | |
| 10/1/41 | $39,465,000 | 5.00% | 4.25% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Utah Housing Corporation
Oct 8, 2010 . . . . . . $68,155,000
Single Family Mortgage Revenue Bonds, 2010 Series B-1 Class I Bonds (book entry) $38,450,000.
Dated Oct 1, 2010.
Due Jul 1, 2028 to 2034.
First coupon Jan 1, 2011.
2028-2034 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Zions First National Bank, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $17,970,000 | 4.00% | 4.00% | |
| 7/1/34 | $20,480,000 | 4.60% | 4.60% |
Single Family Mortgage Revenue Bonds, 2010 Series B-3 Class I (book entry) (AMT) $6,795,000.
Dated Oct 1, 2010.
Due Jul 1, 2012 to 2020.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $675,000 | 1.55% | 1.55% | |
| 7/1/13 | $685,000 | 1.85% | 1.85% | |
| 7/1/14 | $700,000 | 2.25% | 2.25% | |
| 7/1/15 | $720,000 | 2.65% | 2.65% | |
| 7/1/16 | $745,000 | 3.00% | 3.00% | |
| 7/1/17 | $775,000 | 3.35% | 3.35% | |
| 7/1/18 | $795,000 | 3.60% | 3.60% | |
| 7/1/19 | $835,000 | 3.80% | 3.80% | |
| 7/1/20 | $865,000 | 4.00% | 4.00% |
Single Family Mortgage Revenue Bonds, 2010 Series B-1 Class II (book entry) $8,295,000.
Dated Oct 1, 2010.
Due Jul 1, 2032.
First coupon Jan 1, 2011.
2032-2032 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $8,295,000 | 4.625% | 4.625% |
Single Family Mortgage Revenue Bonds, 2010 Series B-1 Class III (book entry) $6,690,000.
Dated Oct 1, 2010.
Due Jul 1, 2024.
First coupon Jan 1, 2011.
2024-2024 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $6,690,000 | 4.00% | 4.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Marysville (City)
Oct 7, 2010 . . . . . . $6,180,000
Limited Tax General Obligation Improvement and Refunding Bonds (bank qualified) (book entry)
Dated Oct 20, 2010.
Due Dec 1, 2010 to 2034.
First coupon Dec 1, 2010.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $465,000 | 2.00% | 0.35% | AGM |
| 12/1/11 | $340,000 | 2.00% | 0.50% | AGM |
| 12/1/12 | $385,000 | 2.00% | 0.70% | AGM |
| 12/1/14 | $145,000 | 2.00% | 1.47% | AGM |
| 12/1/15 | $155,000 | 2.00% | 1.78% | AGM |
| 12/1/16 | $155,000 | 2.00% | 2.05% | AGM |
| 12/1/17 | $155,000 | 2.00% | 2.32% | AGM |
| 12/1/20 | $60,000 | 3.00% | 2.93% | AGM |
| 12/1/25 | $1,025,000 | 4.50% | 3.35% | AGM |
| 12/1/30 | $1,575,000 | 5.00% | 3.70% | AGM |
| 12/1/34 | $1,720,000 | 4.00% | 4.165% | AGM |
L.O.: Foster Pepper PLLC, Seattle, WA.
Mead School District No. 354
Oct 1, 2010 . . . . . . $18,835,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2010.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $125,000 | 2.00% | 0.88% | WA St |
| 12/1/14 | $1,650,000 | 2.00% | 1.14% | WA St |
| 12/1/15 | $750,000 | 2.25% | 1.45% | WA St |
| 12/1/15 | $1,050,000 | 3.375% | 1.45% | WA St |
| 12/1/16 | $1,975,000 | 3.00% | 1.73% | WA St |
| 12/1/17 | $1,100,000 | 2.25% | 2.03% | WA St |
| 12/1/17 | $400,000 | 3.50% | 2.03% | WA St |
| 12/1/17 | $665,000 | 5.00% | 2.03% | WA St |
| 12/1/18 | $400,000 | 3.625% | 2.31% | WA St |
| 12/1/18 | $35,000 | 4.00% | 2.31% | WA St |
| 12/1/18 | $1,945,000 | 5.00% | 2.31% | WA St |
| 12/1/19 | $1,440,000 | 3.625% | 2.50% | WA St |
| 12/1/19 | $1,200,000 | 5.00% | 2.50% | WA St |
| 12/1/20 | $400,000 | 3.75% | 2.66% | WA St |
| 12/1/20 | $2,500,000 | 5.00% | 2.66% | WA St |
| 12/1/21 | $1,000,000 | 3.50% | 2.81% | WA St |
| 12/1/21 | $2,200,000 | 5.00% | 2.81% | WA St |
L.O.: Koegen Edwards LLP, Spokane, WA.
WISCONSIN
Menominee County
Sep 23, 2010 . . . . . . $1,270,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 14, 2010.
Due Aug 1, 2011 to 2021.
First coupon Feb 1, 2011.
2018-2021 Callable Aug 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $25,000 | 1.25% | 1.25% | |
| 8/1/12 | $125,000 | 1.25% | 1.25% | |
| 8/1/13 | $120,000 | 1.40% | 1.40% | |
| 8/1/14 | $125,000 | 1.70% | 1.70% | |
| 8/1/15 | $125,000 | 2.00% | 2.00% | |
| 8/1/16 | $125,000 | 2.30% | 2.30% | |
| 8/1/17 | $125,000 | 2.65% | 2.65% | |
| 8/1/18 | $125,000 | 2.85% | 2.85% | |
| 8/1/19 | $125,000 | 3.10% | 3.10% | |
| 8/1/20 | $125,000 | 3.25% | 3.25% | |
| 8/1/21 | $125,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Wisconsin Rural Water Construction Loan Program Commission
Oct 7, 2010 . . . . . . $18,250,000
Revenue Bond Anticipation Notes (book entry)
Dated Oct 15, 2010.
Due Nov 1, 2011.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $18,250,000 | 1.50% | 0.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Richmond (City)
Oct 7, 2010 . . . . . . $44,235,000
Wastewater Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $41,125,000.
Dated Oct 20, 2010.
Due Aug 1, 2017 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,115,000 | 3.757% | 3.757% | AGM |
| 8/1/18 | $1,145,000 | 4.244% | 4.244% | AGM |
| 8/1/19 | $1,175,000 | 4.394% | 4.394% | AGM |
| 8/1/20 | $1,210,000 | 4.594% | 4.594% | AGM |
| 8/1/25 | $6,665,000 | 5.394% | 5.394% | AGM |
| 8/1/30 | $8,005,000 | 6.211% | 6.211% | AGM |
| 8/1/40 | $21,810,000 | 6.461% | 6.461% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
INDIANA
Delta Eaton School Building Corporation
Sep 29, 2010 . . . . . . $6,475,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Oct 12, 2010.
Due Jan 15, 2016 to 2020.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $660,000 | 2.75% | 2.75% | |
| 7/15/16 | $725,000 | 2.85% | 2.85% | |
| 1/15/17 | $725,000 | 3.15% | 3.15% | |
| 7/15/17 | $725,000 | 3.25% | 3.25% | |
| 1/15/18 | $725,000 | 3.70% | 3.70% | |
| 7/15/18 | $725,000 | 3.75% | 3.75% | |
| 1/15/19 | $730,000 | 3.85% | 3.85% | |
| 7/15/19 | $730,000 | 3.90% | 3.90% | |
| 1/15/20 | $730,000 | 4.05% | 4.05% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MICHIGAN
Avondale School District
Oct 7, 2010 . . . . . . $27,400,000
2010 School Building and Site Bonds, Series A (General Obligation) Qualified School Construction Bonds - Direct Pay (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $4,000,000.
Dated Oct 28, 2010.
Due May 1, 2029.
First coupon May 1, 2011.
2029-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $4,000,000 | 5.50% | 5.50% | AGM |
2010 School Building and Site Bonds, Series B (Recovery Zone Economic Development Bonds - Direct Pay) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $23,400,000.
Dated Oct 28, 2010.
Due May 1, 2014 to 2035.
First coupon May 1, 2011.
2021-2035 Callable May 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $500,000 | 2.30% | 2.30% | AGM |
| 5/1/15 | $600,000 | 2.55% | 2.55% | AGM |
| 5/1/16 | $600,000 | 2.95% | 2.95% | AGM |
| 5/1/17 | $700,000 | 3.40% | 3.40% | AGM |
| 5/1/18 | $750,000 | 4.00% | 4.00% | AGM |
| 5/1/19 | $800,000 | 4.15% | 4.15% | AGM |
| 5/1/20 | $900,000 | 4.35% | 4.35% | AGM |
| 5/1/26 | $7,600,000 | 5.25% | 5.25% | AGM |
| 5/1/32 | $5,250,000 | 5.75% | 5.75% | AGM |
| 5/1/35 | $5,700,000 | 5.875% | 5.875% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
NEBRASKA
Fort Calhoun Community School District No. 0003
Oct 8, 2010 . . . . . . $2,270,540
General Obligation Limited Tax Qualified School Construction Bonds (book entry) (Taxable) $560,540.
Dated Oct 15, 2010.
Due Nov 15, 2019 to 2027.
First coupon May 15, 2011.
2019-2027 Callable Oct 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $280,540 | 4.00% | NRO | |
| 11/15/27 | $280,000 | 5.00% | NRO |
General Obligation Limited Tax Build America Bonds (book entry) (Taxable) $1,710,000.
Dated Oct 15, 2010.
Due Nov 15, 2020 to 2035.
First coupon May 15, 2011.
2020-2035 Callable Oct 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $330,000 | 4.20% | NRO | |
| 11/15/25 | $255,000 | 4.85% | NRO | |
| 11/15/30 | $440,000 | 5.625% | NRO | |
| 11/15/35 | $685,000 | 6.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City
Oct 7, 2010 . . . . . . $1,075,000,000
General Obligation Bonds, Fiscal 2011 Series C-1 (Build America Bonds) (book entry) (Taxable) $775,000,000.
Dated Oct 20, 2010.
Due Oct 1, 2019 to 2037.
First coupon Apr 1, 2011.
2021-2037 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $25,790,000 | 3.947% | 3.947% | |
| 10/1/20 | $26,765,000 | 4.047% | 4.047% | |
| 10/1/21 | $27,805,000 | 4.297% | 4.297% | |
| 10/1/24 | $91,210,000 | 5.047% | 5.047% | |
| 10/1/25 | $33,430,000 | 5.147% | 5.147% | |
| 10/1/31 | $225,000,000 | 5.817% | 5.817% | |
| 10/1/37 | $345,000,000 | 5.517% | 5.517% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York State Housing Finance Agency
Sep 29, 2010 . . . . . . $143,700,000
8 East 102nd Street Housing Revenue Bonds, Series B (Letter of Credit Issued by Bank of America, N.A) (book entry) (Taxable) $8,010,000.
Dated Sep 29, 2010.
Due May 1, 2044.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $8,010,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
NORTH CAROLINA
University of North Carolina at Wilmington
Oct 7, 2010 . . . . . . $15,750,000
Revenue Bonds (Build America Bonds) (book entry) (Taxable)
Dated Oct 20, 2010.
Due Jan 1, 2012 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $370,000 | 1.38% | 1.38% | |
| 1/1/13 | $370,000 | 1.66% | 1.66% | |
| 1/1/14 | $375,000 | 2.05% | 2.05% | |
| 1/1/15 | $380,000 | 2.45% | 2.45% | |
| 1/1/16 | $385,000 | 2.92% | 2.92% | |
| 1/1/17 | $395,000 | 3.27% | 3.27% | |
| 1/1/18 | $405,000 | 3.75% | 3.75% | |
| 1/1/19 | $415,000 | 4.00% | 4.00% | |
| 1/1/20 | $425,000 | 4.20% | 4.20% | |
| 1/1/21 | $435,000 | 4.35% | 4.35% | |
| 1/1/22 | $450,000 | 4.50% | 4.50% | |
| 1/1/23 | $460,000 | 4.70% | 4.70% | |
| 1/1/24 | $475,000 | 4.90% | 4.90% | |
| 1/1/25 | $490,000 | 5.05% | 5.05% | |
| 1/1/26 | $505,000 | 5.25% | 5.25% | |
| 1/1/27 | $525,000 | 5.40% | 5.40% | |
| 1/1/30 | $1,685,000 | 5.77% | 5.77% | |
| 1/1/35 | $3,265,000 | 5.87% | 5.87% | |
| 1/1/40 | $3,940,000 | 5.97% | 5.97% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Wadsworth (City)
Oct 7, 2010 . . . . . . $9,420,000
General Obligation Waterworks System Improvement Bonds, Series 2010 (Build America Bonds) (Limited Tax) (book entry) (Taxable) $8,425,000.
Dated Oct 19, 2010.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2011.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $345,000 | 2.11% | 2.11% | |
| 12/1/15 | $355,000 | 2.41% | 2.41% | |
| 12/1/16 | $360,000 | 2.71% | 2.71% | |
| 12/1/17 | $370,000 | 3.12% | 3.12% | |
| 12/1/18 | $375,000 | 3.37% | 3.37% | |
| 12/1/20 | $780,000 | 3.99% | 3.99% | |
| 12/1/25 | $2,150,000 | 4.79% | 4.79% | |
| 12/1/32 | $3,690,000 | 5.77% | 5.77% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
TENNESSEE
Rutherford County Health and Educational Facilities Board
Oct 7, 2010 . . . . . . $6,095,000
Multifamily Housing Revenue Bonds, Series B (Spring Valley Apartments Project) (book entry) (Taxable) $490,000.
Dated Oct 26, 2010.
Due Oct 1, 2017.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $490,000 | 4.625% | NRO |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
UTAH
Utah Housing Corporation
Oct 8, 2010 . . . . . . $68,155,000
Single Family Mortgage Revenue Bonds, 2010 Series B-2 Class I Bonds (book entry) (Taxable) $7,925,000.
Dated Oct 1, 2010.
Due Jul 1, 2020.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Zions First National Bank, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $7,925,000 | 1.56% | 1.56% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah Transit Authority
Oct 7, 2010 . . . . . . $200,000,000
Subordinated Sales Tax Revenue Bonds, Series 2010 (Issuer Subsidy - Build America Bonds) (book entry) (Taxable)
Dated Oct 20, 2010.
Due Jun 15, 2037 to 2040.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/40 | $200,000,000 | 5.705% | 5.705% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WISCONSIN
Richfield Joint School District #11
Oct 7, 2010 . . . . . . $2,690,000
General Obligation Refunding Bonds (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Nov 1, 2010.
Due Apr 1, 2022.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $2,690,000 | 4.93% | 4.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
