CALIFORNIA
Bay Area Toll Authority
Oct 27, 2010 . . . . . . $410,000,000
Subordinate Toll Bridge Revenue Bonds, 2010 Series S-2 (San Francisco Bay Area) (book entry)
Dated Nov 4, 2010.
Due Oct 1, 2019 to 2050.
First coupon Apr 1, 2011.
2021-2050 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Stone & Youngberg LLC, Barclays Capital, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., De La Rosa & Co., FirstSouthwest, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $300,000 | 3.25% | 2.99% | |
| 10/1/20 | $1,065,000 | 4.00% | 3.23% | |
| 10/1/21 | $1,885,000 | 3.50% | 3.47% | |
| 10/1/22 | $2,745,000 | 5.00% | 3.63% | |
| 10/1/23 | $755,000 | 3.75% | 3.77% | |
| 10/1/23 | $2,915,000 | 5.00% | 3.77% | |
| 10/1/24 | $4,640,000 | 5.00% | 3.90% | |
| 10/1/25 | $1,000,000 | 4.00% | 3.98% | |
| 10/1/25 | $4,675,000 | 5.00% | 3.98% | |
| 10/1/26 | $6,770,000 | 5.00% | 4.06% | |
| 10/1/27 | $7,935,000 | 5.00% | 4.14% | |
| 10/1/28 | $9,170,000 | 5.00% | 4.22% | |
| 10/1/29 | $10,480,000 | 5.00% | 4.30% | |
| 10/1/30 | $10,690,000 | 5.00% | 4.38% | |
| 10/1/31 | $860,000 | 5.00% | 4.45% | |
| 10/1/32 | $1,735,000 | 5.00% | 4.51% | |
| 10/1/33 | $3,105,000 | 5.00% | 4.56% | |
| 10/1/34 | $4,275,000 | 5.00% | 4.60% | |
| 10/1/42 | $250,000,000 | 5.00% | 4.70% | |
| 10/1/50 | $85,000,000 | 5.00% | 4.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Department of Water Resources
Oct 27, 2010 . . . . . . $189,950,000
Water System Revenue Bonds, Series AH (Central Valley Project) (book entry) $97,675,000.
Dated Nov 9, 2010.
Due Dec 1, 2012 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by De La Rosa & Co., Jefferies & Company, Inc., Alamo Capital, Fidelity Capital Markets, Jackson Securities Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., RBC Capital Markets, R H Investment Corp., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Williams Capital Group L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $665,000 | 3.00% | 0.49% | |
| 12/1/12 | $1,000,000 | 4.00% | 0.49% | |
| 12/1/13 | $715,000 | 3.00% | 4.69% | |
| 12/1/13 | $1,000,000 | 4.00% | 4.69% | |
| 12/1/14 | $1,000,000 | 3.00% | 0.94% | |
| 12/1/14 | $1,195,000 | 4.00% | 0.94% | |
| 12/1/15 | $2,270,000 | 5.00% | 1.20% | |
| 12/1/16 | $3,915,000 | 3.25% | 1.49% | |
| 12/1/17 | $3,415,000 | 5.00% | 1.80% | |
| 12/1/18 | $2,860,000 | 3.75% | 2.09% | |
| 12/1/19 | $3,115,000 | 5.00% | 2.40% | |
| 12/1/20 | $3,765,000 | 5.00% | 2.64% | |
| 12/1/21 | $5,735,000 | 4.50% | 2.92% | |
| 12/1/21 | $1,685,000 | 5.00% | 2.92% | |
| 12/1/22 | $3,755,000 | 4.75% | 3.08% | |
| 12/1/22 | $4,000,000 | 5.00% | 3.08% | |
| 12/1/23 | $5,820,000 | 5.00% | 3.17% | |
| 12/1/24 | $4,870,000 | 5.00% | 3.25% | |
| 12/1/25 | $3,880,000 | 5.00% | 3.33% | |
| 12/1/26 | $4,080,000 | 5.00% | 3.41% | |
| 12/1/27 | $4,275,000 | 5.25% | 3.49% | |
| 12/1/28 | $4,505,000 | 5.25% | 3.57% | |
| 12/1/29 | $4,740,000 | 5.25% | 3.65% | |
| 12/1/30 | $1,855,000 | 5.00% | 3.73% | |
| 12/1/30 | $1,850,000 | 5.25% | 3.73% | |
| 12/1/35 | $21,710,000 | 5.25% | 4.01% |
Water System Revenue Bonds, Series AI (Central Valley Project) (book entry) $92,275,000.
Dated Sep 7, 2011.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2011.
2022-2029 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $14,590,000 | 5.00% | 1.78% | |
| 12/1/16 | $13,395,000 | 5.00% | 2.07% | |
| 12/1/17 | $12,720,000 | 5.00% | 2.38% | |
| 12/1/18 | $13,315,000 | 5.00% | 2.68% | |
| 12/1/19 | $13,925,000 | 5.00% | 2.99% | |
| 12/1/20 | $14,570,000 | 5.00% | 3.23% | |
| 12/1/25 | $4,895,000 | 5.00% | 3.98% | |
| 12/1/29 | $4,865,000 | 5.00% | 4.30% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
Enterprise Elementary School District
Oct 28, 2010 . . . . . . $11,819,687
Election of 2008 General Obligation Bonds, Series 2010B (bank qualified) (book entry) $80,000.
Dated Nov 10, 2010.
Due Aug 1, 2012.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $80,000 | 2.00% | 0.80% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series 2010B (Maturity Value) (bank qualified) (book entry) $6,293,564.
Dated Nov 10, 2010.
Due Aug 1, 2015 to 2047.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $280,000 | 0.00% | 2.56% | |
| 8/1/16 | $305,000 | 0.00% | 2.93% | |
| 8/1/17 | $300,000 | 0.00% | 3.30% | |
| 8/1/18 | $420,000 | 0.00% | 3.73% | |
| 8/1/19 | $555,000 | 0.00% | 4.15% | |
| 8/1/20 | $565,000 | 0.00% | 4.49% | |
| 8/1/21 | $575,000 | 0.00% | 4.84% | |
| 8/1/22 | $275,000 | 0.00% | 5.13% | |
| 8/1/23 | $285,000 | 0.00% | 5.32% | |
| 8/1/24 | $300,000 | 0.00% | 5.50% | |
| 8/1/25 | $315,000 | 0.00% | 5.68% | |
| 8/1/30 | $2,085,000 | 0.00% | 6.22% | |
| 8/1/40 | $11,295,000 | 0.00% | 6.62% | |
| 8/1/47 | $19,860,000 | 0.00% | 6.75% |
Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series 2010B (Maturity Value) (bank qualified) (book entry) $2,626,123.
Dated Nov 10, 2010.
Due Aug 1, 2031 to 2035.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $5,055,000 | 0.00% | 6.20% |
Election of 2008 General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,820,000.
Dated Nov 10, 2010.
Due Aug 1, 2011 to 2017.
First coupon Feb 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $690,000 | 2.00% | 0.55% | |
| 8/1/12 | $875,000 | 2.00% | 0.80% | |
| 8/1/13 | $930,000 | 3.00% | 1.05% | |
| 8/1/14 | $75,000 | 3.00% | 1.32% | |
| 8/1/15 | $80,000 | 3.00% | 1.63% | |
| 8/1/16 | $80,000 | 3.00% | 1.95% | |
| 8/1/17 | $90,000 | 3.00% | 2.28% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Lake Elsinore Public Financing Authority
Oct 28, 2010 . . . . . . $29,435,000
Tax Allocation Revenue Bonds, 2010 Series C (book entry)
Dated Nov 9, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $650,000 | 2.00% | 0.75% | AGM |
| 9/1/12 | $1,140,000 | 2.00% | 1.20% | AGM |
| 9/1/13 | $1,165,000 | 2.00% | 1.70% | AGM |
| 9/1/14 | $1,190,000 | 2.00% | 2.02% | AGM |
| 9/1/15 | $1,215,000 | 2.125% | 2.33% | AGM |
| 9/1/16 | $1,240,000 | 2.50% | 2.78% | AGM |
| 9/1/17 | $1,270,000 | 3.00% | 3.10% | AGM |
| 9/1/18 | $1,310,000 | 3.125% | 3.35% | AGM |
| 9/1/19 | $1,350,000 | 3.375% | 3.60% | AGM |
| 9/1/20 | $1,395,000 | 3.625% | 3.83% | AGM |
| 9/1/21 | $1,445,000 | 4.00% | 4.23% | AGM |
| 9/1/22 | $1,500,000 | 4.00% | 4.33% | AGM |
| 9/1/23 | $1,560,000 | 4.15% | 4.43% | AGM |
| 9/1/24 | $1,625,000 | 4.25% | 4.53% | AGM |
| 9/1/25 | $1,695,000 | 4.375% | 4.58% | AGM |
| 9/1/26 | $1,770,000 | 4.40% | 4.63% | AGM |
| 9/1/27 | $1,850,000 | 4.50% | 4.73% | AGM |
| 9/1/28 | $1,930,000 | 4.625% | 4.83% | AGM |
| 9/1/29 | $2,020,000 | 4.625% | 4.90% | AGM |
| 9/1/30 | $2,115,000 | 5.00% | 4.91% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
Madera Public Financing Authority
Oct 28, 2010 . . . . . . $11,215,000
Water Revenue Bonds, Series 2010 (book entry)
Dated Nov 10, 2010.
Due Mar 1, 2013 to 2038.
First coupon Mar 1, 2011.
2021-2038 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $65,000 | 3.00% | 1.57% | |
| 3/1/14 | $150,000 | 3.00% | 1.86% | |
| 3/1/15 | $245,000 | 3.00% | 2.21% | |
| 3/1/16 | $290,000 | 4.00% | 2.58% | |
| 3/1/17 | $300,000 | 4.00% | 2.89% | |
| 3/1/18 | $315,000 | 3.00% | 3.18% | |
| 3/1/19 | $320,000 | 3.00% | 3.44% | |
| 3/1/20 | $335,000 | 4.00% | 3.68% | |
| 3/1/21 | $345,000 | 3.625% | 3.94% | |
| 3/1/22 | $355,000 | 3.875% | 4.12% | |
| 3/1/23 | $375,000 | 4.00% | 4.26% | |
| 3/1/24 | $390,000 | 4.125% | 4.39% | |
| 3/1/25 | $405,000 | 4.25% | 4.52% | |
| 3/1/30 | $2,300,000 | 4.75% | 4.90% | |
| 3/1/38 | $5,025,000 | 5.00% | 5.15% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Riverside Community College District
Oct 28, 2010 . . . . . . $109,999,278
General Obligation Capital Appreciation Bonds, 2010D (Maturity Value) (book entry) $7,699,278.
Dated Nov 10, 2010.
Due Aug 1, 2015 to 2025.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $375,000 | 0.00% | 2.36% | |
| 8/1/16 | $570,000 | 0.00% | 2.73% | |
| 8/1/17 | $765,000 | 0.00% | 3.10% | |
| 8/1/18 | $970,000 | 0.00% | 3.44% | |
| 8/1/19 | $1,175,000 | 0.00% | 3.85% | |
| 8/1/20 | $1,360,000 | 0.00% | 4.19% | |
| 8/1/21 | $1,560,000 | 0.00% | 4.72% | |
| 8/1/22 | $1,775,000 | 0.00% | 4.93% | |
| 8/1/23 | $1,975,000 | 0.00% | 5.12% | |
| 8/1/24 | $2,190,000 | 0.00% | 5.35% | |
| 8/1/25 | $3,205,000 | 0.00% | 5.53% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
School Project for Utility Rate Reduction (SPURR)
Oct 28, 2010 . . . . . . $3,570,000
Revenue Anticipation Notes (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Aug 1, 2011.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $3,570,000 | 2.00% | NRO |
L.O.: Quint & Thimmig, San Francisco, CA.
Tustin Community Redevelopment Agency
Oct 27, 2010 . . . . . . $44,170,000
Tax Allocation Bonds, Series 2010 (MCAS- Tustin Redevelopment Project Area) (book entry)
Dated Nov 10, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2018 at 102.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $640,000 | 2.00% | 1.00% | |
| 9/1/12 | $805,000 | 3.00% | 1.55% | |
| 9/1/13 | $830,000 | 3.00% | 2.00% | |
| 9/1/14 | $855,000 | 3.00% | 2.40% | |
| 9/1/15 | $880,000 | 3.00% | 2.80% | |
| 9/1/16 | $905,000 | 3.00% | 3.10% | |
| 9/1/17 | $935,000 | 4.00% | 3.40% | |
| 9/1/18 | $970,000 | 4.00% | 3.65% | |
| 9/1/19 | $1,010,000 | 4.00% | 3.90% | |
| 9/1/20 | $1,050,000 | 4.00% | 4.15% | |
| 9/1/21 | $1,095,000 | 4.00% | 4.35% | |
| 9/1/22 | $1,135,000 | 4.25% | 4.55% | |
| 9/1/23 | $1,185,000 | 4.50% | 4.65% | |
| 9/1/24 | $1,240,000 | 5.00% | 4.75% | |
| 9/1/25 | $1,300,000 | 5.00% | 4.85% | |
| 9/1/26 | $1,365,000 | 4.75% | 4.95% | |
| 9/1/27 | $1,430,000 | 4.75% | 5.00% | |
| 9/1/28 | $1,500,000 | 5.00% | 5.05% | |
| 9/1/29 | $1,575,000 | 5.00% | 5.10% | |
| 9/1/30 | $1,650,000 | 5.00% | 5.12% | |
| 9/1/32 | $3,555,000 | 5.00% | 5.17% | |
| 9/1/35 | $6,030,000 | 5.00% | 5.22% | |
| 9/1/40 | $12,230,000 | 5.00% | 5.32% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Pueblo County School District No. 70
Oct 28, 2010 . . . . . . $17,095,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $80,000 | 3.00% | 0.90% | |
| 12/1/13 | $1,455,000 | 2.00% | 1.02% | |
| 12/1/14 | $150,000 | 3.00% | 1.32% | |
| 12/1/14 | $1,335,000 | 2.00% | 1.32% | |
| 12/1/15 | $200,000 | 3.00% | 1.60% | |
| 12/1/15 | $1,315,000 | 5.00% | 1.60% | |
| 12/1/16 | $900,000 | 4.00% | 1.90% | |
| 12/1/16 | $690,000 | 3.00% | 1.90% | |
| 12/1/17 | $985,000 | 2.625% | 2.26% | |
| 12/1/17 | $655,000 | 3.00% | 2.26% | |
| 12/1/18 | $1,690,000 | 5.00% | 2.50% | |
| 12/1/19 | $1,775,000 | 5.00% | 2.77% | |
| 12/1/20 | $1,865,000 | 5.00% | 3.00% | |
| 12/1/21 | $1,960,000 | 4.25% | 3.22% | |
| 12/1/22 | $2,040,000 | 4.25% | 3.33% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Finance Associates, LLC, Centennial, CO.
Telluride (Town)
Oct 27, 2010 . . . . . . $10,000,000
General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $2,485,000.
Dated Nov 2, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $375,000 | 2.00% | 0.65% | |
| 12/1/12 | $405,000 | 2.00% | 0.90% | |
| 12/1/13 | $415,000 | 2.00% | 1.05% | |
| 12/1/14 | $420,000 | 2.00% | 1.30% | |
| 12/1/15 | $430,000 | 2.00% | 1.55% | |
| 12/1/16 | $440,000 | 2.00% | 1.85% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut
Oct 28, 2010 . . . . . . $737,675,000
Special Tax Obligation Bonds Transportation Infrastructure Purposes, 2010 Series A (book entry) $199,570,000.
Dated Nov 10, 2010.
Due Nov 1, 2011 to 2019.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Jackson Securities Inc., Barclays Capital, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $18,245,000 | 2.00% | S.B. | |
| 11/1/12 | $18,905,000 | 5.00% | 0.71% | |
| 11/1/13 | $19,870,000 | 5.00% | 0.97% | |
| 11/1/14 | $20,890,000 | 5.00% | 1.29% | |
| 11/1/15 | $21,960,000 | 5.00% | 1.60% | |
| 11/1/16 | $23,090,000 | 5.00% | 1.99% | |
| 11/1/17 | $24,270,000 | 5.00% | 2.33% | |
| 11/1/18 | $25,515,000 | 5.00% | 2.58% | |
| 11/1/19 | $26,825,000 | 5.00% | 2.84% |
Special Tax Obligation Refunding Bonds Transportation Infrastructure Purposes, 2010 Series C (book entry) $137,675,000.
Dated Nov 10, 2010.
Due Nov 1, 2012 to 2022.
First coupon May 1, 2011.
2021-2022 Callable Nov 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $11,040,000 | 2.00% | 0.71% | |
| 11/1/13 | $20,920,000 | 2.00% | 0.97% | |
| 11/1/14 | $20,665,000 | 3.00% | 1.29% | |
| 11/1/15 | $3,035,000 | 3.00% | 1.99% | |
| 11/1/16 | $2,310,000 | 3.00% | 2.33% | |
| 11/1/17 | $2,000,000 | 3.00% | 2.58% | |
| 11/1/18 | $9,435,000 | 5.00% | 2.58% | |
| 11/1/19 | $6,155,000 | 4.00% | 2.84% | |
| 11/1/19 | $8,105,000 | 5.00% | 2.84% | |
| 11/1/20 | $11,020,000 | 4.00% | 3.03% | |
| 11/1/20 | $12,660,000 | 5.00% | 3.03% | |
| 11/1/21 | $20,230,000 | 5.00% | 3.22% | |
| 11/1/22 | $10,100,000 | 5.00% | 3.33% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New London (City)
Oct 28, 2010 . . . . . . $12,670,000
General Obligation Refunding Bonds, Series 2010 B (bank qualified) (book entry) $6,670,000.
Dated Nov 10, 2010.
Due Nov 1, 2013 to 2019.
First coupon May 1, 2011.
2019-2019 Callable Nov 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $775,000 | 4.00% | 1.34% | |
| 11/1/14 | $1,060,000 | 4.00% | 1.59% | |
| 11/1/15 | $1,060,000 | 4.00% | 1.86% | |
| 11/1/16 | $1,035,000 | 4.00% | 2.15% | |
| 11/1/17 | $915,000 | 4.00% | 2.45% | |
| 11/1/18 | $915,000 | 4.00% | 2.70% | |
| 11/1/19 | $910,000 | 4.00% | 2.95% |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
FLORIDA
Tallahassee (City)
Oct 27, 2010 . . . . . . $157,765,000
Energy System Revenue Bonds, Series 2010C (book entry) $35,485,000.
Dated Nov 12, 2010.
Due Oct 1, 2012 to 2029.
First coupon Apr 1, 2011.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,045,000 | 5.00% | 0.75% | |
| 10/1/13 | $1,095,000 | 5.00% | 1.05% | |
| 10/1/14 | $1,145,000 | 5.00% | 1.39% | |
| 10/1/15 | $1,485,000 | 5.00% | 1.69% | |
| 10/1/16 | $1,735,000 | 5.00% | 2.05% | |
| 10/1/17 | $1,815,000 | 4.00% | 2.46% | |
| 10/1/18 | $1,885,000 | 5.00% | 2.76% | |
| 10/1/19 | $1,980,000 | 5.00% | 3.04% | |
| 10/1/20 | $3,325,000 | 5.00% | 3.26% | |
| 10/1/21 | $3,485,000 | 5.00% | 3.47% | |
| 10/1/22 | $3,465,000 | 5.00% | 3.60% | |
| 10/1/23 | $3,835,000 | 5.00% | 3.72% | |
| 10/1/24 | $4,040,000 | 5.00% | 3.80% | |
| 10/1/25 | $1,430,000 | 4.00% | 4.10% | |
| 10/1/26 | $910,000 | 4.00% | 4.20% | |
| 10/1/27 | $935,000 | 4.00% | 4.30% | |
| 10/1/28 | $975,000 | 4.25% | 4.40% | |
| 10/1/29 | $900,000 | 4.375% | 4.50% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Illinois Student Assistance Commission
Oct 27, 2010 . . . . . . $604,000,000
Student Loan Asset-Backed Notes, Series 2010- 1 Class A-1 Notes (book entry) $181,000,000.
Dated Oct 27, 2010.
Due Apr 25, 2017.
First coupon Jan 25, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/25/17 | $181,000,000 | n/a | n/a |
Student Loan Asset-Backed Notes, Series 2010- 1 Class A-2 Notes (book entry) $269,000,000.
Dated Oct 27, 2010.
Due Apr 25, 2022.
First coupon Jan 25, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/25/22 | $269,000,000 | n/a | n/a |
Student Loan Asset-Backed Notes, Series 2010- 1 Class A-3 Notes (book entry) $154,000,000.
Dated Oct 27, 2010.
Due Jul 25, 2045.
First coupon Jan 25, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/25/45 | $154,000,000 | n/a | n/a |
L.O.: Kutak Rock, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Oct 28, 2010 . . . . . . $24,000,000
Home First Mortgage Revenue Bonds, 2010 Series A (GNMA/FNMA) (book entry)
Dated Nov 23, 2010.
Due Dec 1, 2011 to Jun 1, 2028.
First coupon Jun 1, 2011.
2020-2025 Callable Jun 1, 2020 at par, 2028-2028 Callable Jun 1, 2020 at 100.727%, declining to par Jun 1, 2021.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Edward D. Jones & Co., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $520,000 | 0.55% | 0.55% | |
| 6/1/12 | $525,000 | 0.70% | 0.70% | |
| 12/1/12 | $525,000 | 0.85% | 0.85% | |
| 6/1/13 | $525,000 | 1.10% | 1.10% | |
| 12/1/13 | $530,000 | 1.20% | 1.20% | |
| 6/1/14 | $535,000 | 1.45% | 1.45% | |
| 12/1/14 | $545,000 | 1.55% | 1.55% | |
| 6/1/15 | $550,000 | 1.95% | 1.95% | |
| 12/1/15 | $555,000 | 2.00% | 2.00% | |
| 6/1/16 | $565,000 | 2.25% | 2.25% | |
| 12/1/16 | $575,000 | 2.30% | 2.30% | |
| 6/1/17 | $580,000 | 2.60% | 2.60% | |
| 12/1/17 | $585,000 | 2.65% | 2.65% | |
| 6/1/18 | $595,000 | 2.90% | 2.90% | |
| 12/1/18 | $610,000 | 2.95% | 2.95% | |
| 6/1/19 | $620,000 | 3.15% | 3.15% | |
| 12/1/19 | $635,000 | 3.15% | 3.15% | |
| 6/1/20 | $640,000 | 3.35% | 3.35% | |
| 12/1/20 | $655,000 | 3.35% | 3.35% | |
| 6/1/21 | $670,000 | 3.55% | 3.55% | |
| 12/1/21 | $685,000 | 3.55% | 3.55% | |
| 12/1/25 | $6,035,000 | 4.00% | 4.00% | |
| 6/1/28 | $5,740,000 | 4.50% | 2.85% |
L.O.: Ice Miller, Indianapolis, IN.
Lafayette Redevelopment Authority
Oct 28, 2010 . . . . . . $9,180,000
Redevelopment Lease Rental Refunding Bonds, Series 2010 C (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Jul 1, 2011 to Jan 1, 2020.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $440,000 | 2.00% | 0.65% | |
| 1/1/12 | $470,000 | 2.00% | 0.90% | |
| 7/1/12 | $470,000 | 2.00% | 1.20% | |
| 1/1/13 | $480,000 | 2.00% | 1.35% | |
| 7/1/13 | $485,000 | 2.00% | 1.45% | |
| 1/1/14 | $485,000 | 2.00% | 1.65% | |
| 7/1/14 | $490,000 | 2.00% | 1.75% | |
| 7/1/15 | $1,005,000 | 2.50% | NRO | |
| 7/1/16 | $1,025,000 | 2.50% | NRO | |
| 7/1/17 | $1,055,000 | 3.00% | NRO | |
| 7/1/18 | $1,085,000 | 3.00% | NRO | |
| 7/1/19 | $1,120,000 | 3.00% | NRO | |
| 1/1/20 | $570,000 | 3.20% | 3.30% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Ringgold County
Oct 28, 2010 . . . . . . $2,500,000
Local Option Sales Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Jun 1, 2011 to 2027.
First coupon Jun 1, 2011.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $115,000 | 2.50% | NRO | |
| 6/1/12 | $120,000 | 2.50% | NRO | |
| 6/1/13 | $125,000 | 2.50% | NRO | |
| 6/1/14 | $125,000 | 2.50% | NRO | |
| 6/1/15 | $130,000 | 2.50% | NRO | |
| 6/1/16 | $135,000 | 2.50% | NRO | |
| 6/1/17 | $135,000 | 2.75% | NRO | |
| 6/1/18 | $140,000 | 2.75% | NRO | |
| 6/1/19 | $145,000 | 2.85% | NRO | |
| 6/1/20 | $150,000 | 3.05% | NRO | |
| 6/1/21 | $150,000 | 3.25% | NRO | |
| 6/1/22 | $155,000 | 3.40% | NRO | |
| 6/1/23 | $165,000 | 3.50% | NRO | |
| 6/1/24 | $170,000 | 3.60% | NRO | |
| 6/1/25 | $175,000 | 3.70% | NRO | |
| 6/1/26 | $180,000 | 3.75% | NRO | |
| 6/1/27 | $185,000 | 3.80% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Olathe (City)
Oct 28, 2010 . . . . . . $16,000,000
Variable Rate Demand Health Facilities Revenue Bonds (Olathe Medical Center), Series 2010B (Letter of Credit Issued by Bank of America) (book entry)
Dated Oct 29, 2010.
Due Sep 1, 2035.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $16,000,000 | 0.25% | 0.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
MASSACHUSETTS
Massachusetts Development Finance Agency
Oct 27, 2010 . . . . . . $39,660,000
Revenue Bonds, Series 2010 (Trustee of Deerfield Academy Issue) (book entry)
Dated Nov 10, 2010.
Due Oct 1, 2020 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $1,200,000 | 3.00% | 2.49% | |
| 10/1/21 | $1,235,000 | 3.00% | 2.69% | |
| 10/1/22 | $1,280,000 | 4.00% | 2.82% | |
| 10/1/23 | $1,335,000 | 4.00% | 2.91% | |
| 10/1/24 | $1,390,000 | 4.00% | 2.99% | |
| 10/1/25 | $1,435,000 | 3.00% | 3.07% | |
| 10/1/30 | $5,000,000 | 5.00% | 3.47% | |
| 10/1/30 | $3,170,000 | 3.50% | 3.47% | |
| 10/1/40 | $23,615,000 | 5.00% | 3.87% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Michigan
Oct 27, 2010 . . . . . . $1,085,405,000
Full Faith and Credit General Obligation Notes, Fiscal Year 2011, Series A (book entry)
Dated Nov 4, 2010.
Due Sep 30, 2011.
First coupon Sep 30, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, BMO Capital Markets, Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/11 | $1,085,405,000 | 2.00% | 0.43% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co Inc, Lansing, MI.
Oakland County Economic Development Corporation
Oct 28, 2010 . . . . . . $2,120,000
Variable Rate Demand Limited Obligation Revenue Bonds, Series 2010 (Trynex, Inc.Project) (Letter of Credit Issued by Comerica Bank) (book entry)
Dated Oct 28, 2010.
Due Oct 1, 2040.
First coupon Dec 1, 2010.
Callable any time at par.
Privately placed by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $2,120,000 | n/a | n/a |
L.O.: Clark Hill P.L.C., Birmingham, MI.
MINNESOTA
Fergus Falls (City)
Oct 28, 2010 . . . . . . $3,565,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
2018-2019 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $740,000 | 2.00% | 0.50% | |
| 12/1/12 | $790,000 | 2.00% | 0.80% | |
| 12/1/13 | $560,000 | 2.00% | 1.10% | |
| 12/1/14 | $570,000 | 2.00% | 1.30% | |
| 12/1/15 | $585,000 | 2.00% | 1.50% | |
| 12/1/16 | $130,000 | 2.00% | 1.90% | |
| 12/1/17 | $65,000 | 2.20% | 2.20% | |
| 12/1/18 | $65,000 | 2.40% | 2.40% | |
| 12/1/19 | $60,000 | 2.70% | 2.70% |
L.O.: Briggs & Morgan, St. Paul, MN.
St. Paul Housing and Redevelopment Authority
Oct 28, 2010 . . . . . . $26,250,000
Health Care Revenue Bonds, Series 2010 (Gillette Children's Specialty Healthcare Project) (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Feb 1, 2012 to 2021.
First coupon Feb 1, 2011.
2015-2021 Callable Feb 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $11,340,000 | 3.00% | 1.55% | |
| 2/1/13 | $1,380,000 | 3.00% | 2.05% | |
| 2/1/14 | $1,425,000 | 3.00% | 2.44% | |
| 2/1/15 | $1,480,000 | 5.00% | 2.81% | |
| 2/1/16 | $1,560,000 | 5.00% | 3.11% | |
| 2/1/17 | $1,635,000 | 5.00% | 3.38% | |
| 2/1/18 | $1,720,000 | 5.00% | 3.59% | |
| 2/1/19 | $1,810,000 | 5.00% | 3.85% | |
| 2/1/20 | $1,900,000 | 5.00% | 4.03% | |
| 2/1/21 | $2,000,000 | 5.00% | 4.16% |
L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.
NEBRASKA
Aurora Rural Fire Protection District
Oct 27, 2010 . . . . . . $260,000
Limited Obligation Refunding and Fire Equipment Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 15, 2011 to 2018.
First coupon Jun 15, 2011.
2015-2018 Callable Dec 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $30,000 | 0.75% | NRO | |
| 12/15/12 | $30,000 | 1.00% | NRO | |
| 12/15/13 | $30,000 | 1.20% | NRO | |
| 12/15/14 | $30,000 | 1.45% | NRO | |
| 12/15/15 | $35,000 | 1.75% | NRO | |
| 12/15/16 | $35,000 | 2.00% | NRO | |
| 12/15/17 | $35,000 | 2.30% | NRO | |
| 12/15/18 | $35,000 | 2.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Custer Public Power District
Oct 28, 2010 . . . . . . $11,455,000
Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Jun 1, 2011 to Dec 1, 2025.
First coupon Jun 1, 2011.
2016-2025 Callable Dec 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $355,000 | 2.00% | NRO | |
| 12/1/11 | $375,000 | 2.00% | NRO | |
| 6/1/12 | $370,000 | 2.00% | NRO | |
| 12/1/12 | $375,000 | 2.00% | NRO | |
| 6/1/13 | $380,000 | 2.00% | NRO | |
| 12/1/13 | $385,000 | 2.00% | NRO | |
| 6/1/14 | $380,000 | 2.00% | NRO | |
| 12/1/14 | $390,000 | 2.00% | NRO | |
| 6/1/15 | $385,000 | 2.00% | NRO | |
| 12/1/15 | $400,000 | 2.00% | NRO | |
| 6/1/16 | $405,000 | 2.125% | NRO | |
| 12/1/16 | $405,000 | 2.125% | NRO | |
| 12/1/17 | $815,000 | 2.30% | NRO | |
| 12/1/18 | $835,000 | 2.50% | NRO | |
| 12/1/19 | $855,000 | 2.80% | NRO | |
| 12/1/20 | $875,000 | 2.95% | NRO | |
| 12/1/21 | $895,000 | 3.20% | NRO | |
| 12/1/22 | $615,000 | 3.30% | NRO | |
| 12/1/23 | $630,000 | 3.40% | NRO | |
| 12/1/24 | $655,000 | 3.50% | NRO | |
| 12/1/25 | $675,000 | 3.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 427
Oct 28, 2010 . . . . . . $2,015,000
General Obligation Refunding Bonds (Stone Creek) (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2022.
First coupon May 15, 2011.
2016-2022 Callable Nov 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $110,000 | 1.15% | 1.15% | |
| 11/15/12 | $115,000 | 1.30% | 1.30% | |
| 11/15/13 | $120,000 | 1.70% | 1.70% | |
| 11/15/14 | $125,000 | 2.00% | 2.00% | |
| 11/15/15 | $130,000 | 2.35% | 2.35% | |
| 11/15/16 | $135,000 | 2.70% | 2.70% | |
| 11/15/17 | $140,000 | 3.00% | 3.00% | |
| 11/15/18 | $145,000 | 3.20% | 3.20% | |
| 11/15/19 | $150,000 | 3.40% | 3.40% | |
| 11/15/20 | $175,000 | 3.60% | 3.60% | |
| 11/15/21 | $200,000 | 3.80% | 3.80% | |
| 11/15/22 | $470,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 469
Oct 28, 2010 . . . . . . $2,500,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2029.
First coupon Jun 15, 2011.
2016-2029 Callable Dec 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $120,000 | 1.40% | NRO | |
| 12/15/12 | $130,000 | 1.70% | NRO | |
| 12/15/13 | $130,000 | 1.90% | NRO | |
| 12/15/14 | $140,000 | 2.15% | NRO | |
| 12/15/15 | $140,000 | 2.45% | NRO | |
| 12/15/16 | $140,000 | 2.75% | NRO | |
| 12/15/17 | $150,000 | 3.00% | NRO | |
| 12/15/18 | $150,000 | 3.25% | NRO | |
| 12/15/19 | $155,000 | 3.50% | NRO | |
| 12/15/20 | $160,000 | 3.70% | NRO | |
| 12/15/21 | $165,000 | 3.90% | NRO | |
| 12/15/22 | $175,000 | 4.05% | NRO | |
| 12/15/23 | $180,000 | 4.15% | NRO | |
| 12/15/29 | $565,000 | 4.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Oct 28, 2010 . . . . . . $35,000,000
Weekly Variable Rate Recovery Zone Facility Revenue Bonds (Lonza Biologics Inc. Project), Series 2010 (Letter of Credit issued by Landes- bank Hessen-Thuringen Girozentrale) (book entry)
Dated Oct 28, 2010.
Due Sep 1, 2030.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $35,000,000 | n/a | n/a |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
NEW YORK
General Brown Central School District
Oct 28, 2010 . . . . . . $2,160,000
General Obligation Refunding Bonds, Series 2010 (State Aid With Holding Program) (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Jun 15, 2011 to 2015.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $435,000 | 3.50% | NRO | |
| 6/15/12 | $410,000 | 3.50% | NRO | |
| 6/15/13 | $420,000 | 4.00% | NRO | |
| 6/15/14 | $435,000 | 4.00% | NRO | |
| 6/15/15 | $460,000 | 4.00% | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
Pomona Village
Oct 26, 2010 . . . . . . $800,000
Road Improvements Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 2, 2010.
Due Oct 15, 2011 to 2025.
First coupon Apr 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $55,000 | 4.00% | 1.20% | |
| 10/15/12 | $55,000 | 4.00% | 1.40% | |
| 10/15/13 | $55,000 | 4.00% | 1.65% | |
| 10/15/14 | $55,000 | 4.00% | 1.95% | |
| 10/15/15 | $55,000 | 4.00% | 2.20% | |
| 10/15/16 | $55,000 | 4.00% | 2.50% | |
| 10/15/17 | $55,000 | 4.00% | 2.75% | |
| 10/15/18 | $55,000 | 4.00% | 3.00% | |
| 10/15/19 | $55,000 | 4.00% | 3.25% | |
| 10/15/20 | $55,000 | 4.00% | 3.45% | |
| 10/15/21 | $50,000 | 4.00% | 3.69% | |
| 10/15/22 | $50,000 | 4.00% | 3.87% | |
| 10/15/23 | $50,000 | 4.00% | 4.01% | |
| 10/15/24 | $50,000 | 4.00% | 4.09% | |
| 10/15/25 | $50,000 | 4.00% | 4.17% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Spackenkill Union Free School District
Oct 28, 2010 . . . . . . $2,910,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Apr 1, 2011 to 2021.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $280,000 | 2.00% | NRO | |
| 4/1/12 | $275,000 | 3.00% | NRO | |
| 4/1/13 | $280,000 | 3.00% | NRO | |
| 4/1/14 | $295,000 | 4.00% | NRO | |
| 4/1/15 | $300,000 | 4.00% | NRO | |
| 4/1/16 | $310,000 | 4.00% | NRO | |
| 4/1/17 | $325,000 | 4.00% | NRO | |
| 4/1/18 | $340,000 | 4.00% | NRO | |
| 4/1/19 | $355,000 | 4.00% | NRO | |
| 4/1/20 | $75,000 | 4.00% | NRO | |
| 4/1/21 | $75,000 | 4.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Durham County
Oct 28, 2010 . . . . . . $60,000,000
General Obligation Bonds, Series 2010A (book entry) $25,980,000.
Dated Nov 10, 2010.
Due Nov 1, 2011 to 2018.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $3,435,000 | 2.00% | 0.33% | |
| 11/1/12 | $3,165,000 | 4.00% | 0.53% | |
| 11/1/13 | $3,190,000 | 5.00% | 0.74% | |
| 11/1/14 | $3,215,000 | 5.00% | 1.00% | |
| 11/1/15 | $3,225,000 | 5.00% | 1.26% | |
| 11/1/16 | $3,240,000 | 5.00% | 1.55% | |
| 11/1/17 | $3,250,000 | 5.00% | 1.86% | |
| 11/1/18 | $3,260,000 | 5.00% | 2.11% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Butler County
Oct 28, 2010 . . . . . . $209,940,000
Hospital Facilities Revenue Bonds, Series 2010 (UC Health) (book entry)
Dated Nov 4, 2010.
Due Nov 1, 2011 to 2040.
First coupon May 1, 2011.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $1,690,000 | 3.00% | 1.70% | |
| 11/1/12 | $1,680,000 | 3.00% | 2.02% | |
| 11/1/13 | $1,345,000 | 3.00% | 2.47% | |
| 11/1/14 | $885,000 | 3.00% | 2.82% | |
| 11/1/15 | $780,000 | 3.00% | 3.18% | |
| 11/1/16 | $675,000 | 3.25% | 3.47% | |
| 11/1/17 | $550,000 | 3.625% | 3.78% | |
| 11/1/18 | $415,000 | 4.00% | 4.03% | |
| 11/1/19 | $260,000 | 4.125% | 4.29% | |
| 11/1/20 | $4,950,000 | 4.50% | 4.68% | |
| 11/1/22 | $9,985,000 | 5.50% | 5.05% | |
| 11/1/29 | $35,830,000 | 5.25% | 5.45% | |
| 11/1/40 | $125,895,000 | 5.50% | 5.75% | |
| 11/1/40 | $25,000,000 | 5.75% | 5.75% |
L.O.: Thompson Hine LLP, Cincinnati, OH.
Deerfield Township
Oct 28, 2010 . . . . . . $12,680,000
Limited Tax Various Purpose Park Acquisition and Improvement Bond Anticipation Notes (bank qualified) (book entry) $10,680,000.
Dated Nov 9, 2010.
Due Nov 8, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/8/11 | $10,680,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
Oct 27, 2010 . . . . . . $3,025,000
Economic Development Revenue Bonds (Ohio Enterprise Bond Fund) Series 2010-9 (Sugar Creek Packing Co. Project) (Recovery Zone Facility Bonds) (book entry)
Dated Nov 10, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $70,000 | 2.25% | 1.35% | |
| 6/1/12 | $150,000 | 2.25% | 1.50% | |
| 12/1/12 | $150,000 | 2.25% | 1.60% | |
| 6/1/13 | $150,000 | 2.25% | 1.70% | |
| 12/1/13 | $150,000 | 2.25% | 1.80% | |
| 6/1/14 | $155,000 | 2.50% | 1.90% | |
| 12/1/14 | $155,000 | 2.50% | 2.00% | |
| 6/1/15 | $155,000 | 3.50% | 2.25% | |
| 12/1/15 | $160,000 | 3.50% | 2.35% | |
| 6/1/16 | $160,000 | 3.00% | 2.55% | |
| 12/1/16 | $165,000 | 3.00% | 2.65% | |
| 6/1/17 | $165,000 | 3.25% | 2.90% | |
| 12/1/17 | $170,000 | 3.25% | 3.00% | |
| 6/1/18 | $175,000 | 3.00% | 3.10% | |
| 12/1/18 | $175,000 | 3.10% | 3.20% | |
| 6/1/19 | $175,000 | 3.00% | 3.38% | |
| 12/1/19 | $180,000 | 3.125% | 3.48% | |
| 6/1/20 | $180,000 | 3.25% | 3.58% | |
| 12/1/20 | $185,000 | 3.50% | 3.68% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
SOUTH DAKOTA
Minnehaha County
Oct 28, 2010 . . . . . . $3,170,000
Certificates of Participation Bonds, Series B (Limited Tax)(Bank Qualified) (book entry) $385,000.
Dated Nov 17, 2010.
Due Dec 1, 2011 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $135,000 | 0.75% | 0.75% | |
| 12/1/12 | $140,000 | 1.00% | 1.00% | |
| 12/1/13 | $110,000 | 1.15% | 1.15% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
TENNESSEE
Sevier County Public Building Authority
Oct 28, 2010 . . . . . . $21,700,000
Weekly Variable Rate Local Government Public Improvement Bonds (Rvenue Program V), Series V-D-1 (Letter of Credit Issued by Bank of America, N.A.,) (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Jun 1, 2026.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $21,700,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Tennessee Housing Development Agency
Oct 27, 2010 . . . . . . $40,000,000
Housing Finance Program Bonds, Issue of 2010B (book entry)
Dated Nov 10, 2010.
Due Jul 1, 2011 to 2028.
First coupon Jul 1, 2011.
2020-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, M.R. Beal & Co., FTN Financial Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $450,000 | 0.45% | 0.45% | |
| 1/1/12 | $845,000 | 0.70% | 0.70% | |
| 7/1/12 | $855,000 | 0.85% | 0.85% | |
| 1/1/13 | $865,000 | 1.05% | 1.05% | |
| 7/1/13 | $880,000 | 1.15% | 1.15% | |
| 1/1/14 | $895,000 | 1.45% | 1.45% | |
| 7/1/14 | $910,000 | 1.55% | 1.55% | |
| 1/1/15 | $920,000 | 1.90% | 1.90% | |
| 7/1/15 | $935,000 | 2.00% | 2.00% | |
| 1/1/16 | $950,000 | 2.25% | 2.25% | |
| 7/1/16 | $970,000 | 2.30% | 2.30% | |
| 1/1/17 | $985,000 | 2.55% | 2.55% | |
| 7/1/17 | $1,005,000 | 2.55% | 2.55% | |
| 1/1/18 | $1,025,000 | 2.80% | 2.80% | |
| 7/1/18 | $1,045,000 | 2.875% | 2.875% | |
| 1/1/19 | $1,070,000 | 3.05% | 3.05% | |
| 7/1/19 | $1,090,000 | 3.05% | 3.05% | |
| 1/1/20 | $1,115,000 | 3.25% | 3.25% | |
| 7/1/20 | $1,140,000 | 3.30% | 3.30% | |
| 1/1/21 | $1,165,000 | 3.50% | 3.50% | |
| 7/1/21 | $1,195,000 | 3.55% | 3.55% | |
| 1/1/22 | $1,225,000 | 3.75% | 3.75% | |
| 7/1/22 | $1,250,000 | 3.75% | 3.75% | |
| 7/1/25 | $7,310,000 | 4.00% | 4.00% | |
| 7/1/28 | $9,905,000 | 4.50% | 2.90% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Calhoun County
Oct 28, 2010 . . . . . . $4,985,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Aug 15, 2011 to 2024.
First coupon Feb 15, 2011.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $65,000 | 2.00% | 0.60% | |
| 8/15/13 | $345,000 | 2.00% | 1.12% | |
| 8/15/14 | $355,000 | 2.00% | 1.36% | |
| 8/15/15 | $365,000 | 3.00% | 1.61% | |
| 8/15/16 | $375,000 | 3.00% | 1.88% | |
| 8/15/17 | $385,000 | 3.00% | 2.20% | |
| 8/15/18 | $395,000 | 3.00% | 2.40% | |
| 8/15/19 | $405,000 | 4.00% | 2.65% | |
| 8/15/20 | $425,000 | 4.00% | 2.85% | |
| 8/15/21 | $440,000 | 4.00% | 3.05% | |
| 8/15/22 | $460,000 | 4.00% | 3.15% | |
| 8/15/23 | $475,000 | 4.00% | 3.25% | |
| 8/15/24 | $495,000 | 4.00% | 3.35% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Dallas and Fort Worth (Cities)
Oct 27, 2010 . . . . . . $304,395,000
Dallas/Fort Worth International Airport Joint Revenue Improvement Bonds, Series 2010A (book entry)
Dated Nov 17, 2010.
Due Nov 1, 2037 to 2045.
First coupon May 1, 2011.
2037-2045 Callable Nov 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Loop Capital Markets, LLC, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $50,000,000 | 5.25% | 4.75% | |
| 11/1/42 | $134,675,000 | 5.00% | 5.00% | |
| 11/1/45 | $119,720,000 | 5.00% | 5.04% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Williamson County
Oct 28, 2010 . . . . . . $12,830,000
Limited Tax Refunding Bonds, Series 2010 (book entry)
Dated Oct 15, 2010.
Due Feb 15, 2011 to 2026.
First coupon Feb 15, 2011.
2021-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $255,000 | 2.00% | 0.50% | |
| 2/15/13 | $330,000 | 3.00% | 0.77% | |
| 2/15/14 | $385,000 | 3.00% | 1.04% | |
| 2/15/15 | $530,000 | 3.00% | 1.33% | |
| 2/15/16 | $550,000 | 3.00% | 1.66% | |
| 2/15/17 | $565,000 | 3.00% | 1.98% | |
| 2/15/18 | $580,000 | 3.00% | 2.25% | |
| 2/15/19 | $600,000 | 4.00% | 2.54% | |
| 2/15/20 | $150,000 | 4.00% | 2.83% | |
| 2/15/21 | $165,000 | 4.00% | 3.07% | |
| 2/15/22 | $2,025,000 | 4.00% | 3.28% | |
| 2/15/23 | $2,105,000 | 4.00% | 3.37% | |
| 2/15/24 | $2,190,000 | 4.00% | 3.45% | |
| 2/15/25 | $2,285,000 | 4.00% | 3.53% | |
| 2/15/26 | $115,000 | 4.00% | 3.61% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Utah Housing Corporation
Oct 28, 2010 . . . . . . $13,840,000
Multifamily Housing Revenue Bonds, Series 2010 (Liberty Peak Apartments Project) (Freddie Mac) (book entry)
Dated Nov 3, 2010.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $100,000 | 1.55% | 1.55% | |
| 7/1/15 | $155,000 | 1.90% | 1.90% | |
| 7/1/16 | $160,000 | 2.25% | 2.25% | |
| 7/1/17 | $165,000 | 2.55% | 2.55% | |
| 7/1/18 | $170,000 | 2.80% | 2.80% | |
| 7/1/19 | $175,000 | 3.05% | 3.05% | |
| 7/1/20 | $185,000 | 3.25% | 3.25% | |
| 7/1/21 | $190,000 | 3.45% | 3.45% | |
| 7/1/22 | $200,000 | 3.55% | 3.55% | |
| 7/1/28 | $12,340,000 | 4.25% | 4.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Smyth County
Oct 28, 2010 . . . . . . $5,000,000
General Obligation Notes, Series 2010 (State Aid With Holding Program) (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Dec 1, 2015.
First coupon Jun 1, 2011.
2015-2015 Callable Dec 1, 2011 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,000,000 | 3.00% | 1.50% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Davenport (City)
Oct 28, 2010 . . . . . . $730,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Dec 1, 2011 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $25,000 | 2.00% | 1.20% | |
| 12/1/12 | $25,000 | 2.00% | 1.40% | |
| 12/1/13 | $25,000 | 2.00% | 1.65% | |
| 12/1/14 | $25,000 | 2.25% | 1.95% | |
| 12/1/15 | $25,000 | 2.50% | 2.25% | |
| 12/1/20 | $145,000 | 3.75% | 3.85% | |
| 12/1/25 | $185,000 | 4.375% | 4.50% | |
| 12/1/31 | $275,000 | 5.00% | 5.078% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Cashton School District
Oct 28, 2010 . . . . . . $2,730,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2017.
First coupon Sep 1, 2011.
2015-2017 Callable Mar 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $535,000 | 2.00% | 1.17% | |
| 3/1/13 | $545,000 | 2.00% | 1.37% | |
| 3/1/14 | $395,000 | 3.00% | 1.67% | |
| 3/1/15 | $405,000 | 3.00% | 2.01% | |
| 3/1/16 | $420,000 | 3.00% | 2.30% | |
| 3/1/17 | $430,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Necedah Area School District
Oct 27, 2010 . . . . . . $4,655,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2016.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $890,000 | 2.00% | 1.17% | |
| 3/1/13 | $905,000 | 2.00% | 1.37% | |
| 3/1/14 | $925,000 | 2.50% | 1.67% | |
| 3/1/15 | $955,000 | 3.00% | 2.01% | |
| 3/1/16 | $980,000 | 3.00% | 2.30% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Wisconsin Housing and Economic Development Authority
Oct 28, 2010 . . . . . . $40,000,000
Home Ownership Mortgage Revenue Bonds, Series 2010A (Guaranteed Mortgage-Backed Securities Program) (Market Bonds) (book entry)
Dated Nov 16, 2010.
Due Oct 1, 2011 to Apr 1, 2028.
First coupon Apr 1, 2011.
2020-2028 Callable Apr 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $675,000 | 0.65% | 0.65% | |
| 4/1/12 | $870,000 | 0.85% | 0.85% | |
| 10/1/12 | $880,000 | 1.00% | 1.00% | |
| 4/1/13 | $885,000 | 1.15% | 1.15% | |
| 10/1/13 | $900,000 | 1.35% | 1.35% | |
| 4/1/14 | $905,000 | 1.65% | 1.65% | |
| 10/1/14 | $920,000 | 1.75% | 1.75% | |
| 4/1/15 | $930,000 | 2.00% | 2.00% | |
| 10/1/15 | $950,000 | 2.10% | 2.10% | |
| 4/1/16 | $960,000 | 2.35% | 2.35% | |
| 10/1/16 | $980,000 | 2.45% | 2.45% | |
| 4/1/17 | $995,000 | 2.65% | 2.65% | |
| 10/1/17 | $1,015,000 | 2.70% | 2.70% | |
| 4/1/18 | $1,035,000 | 3.00% | 3.00% | |
| 10/1/18 | $1,055,000 | 3.00% | 3.00% | |
| 4/1/19 | $1,080,000 | 3.20% | 3.20% | |
| 10/1/19 | $1,095,000 | 3.20% | 3.20% | |
| 4/1/20 | $1,130,000 | 3.45% | 3.45% | |
| 10/1/20 | $1,150,000 | 3.45% | 3.45% | |
| 10/1/25 | $8,420,000 | 4.20% | 4.20% | |
| 4/1/28 | $5,170,000 | 4.40% | 4.40% | |
| 4/1/28 | $8,000,000 | 4.50% | 2.90% |
L.O.: Foley & Lardner, Milwaukee, WI; and Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Bay Area Toll Authority
Oct 28, 2010 . . . . . . $475,000,000
Subordinate Toll Bridge Revenue Bonds, Series 2010 S-3 (San Francisco Bay Area) (Build America Bonds) (book entry) (Taxable)
Dated Nov 4, 2010.
Due Oct 1, 2046 to 2050.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Stone & Youngberg LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/50 | $475,000,000 | 6.907% | 6.907% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Riverside Community College District
Oct 28, 2010 . . . . . . $109,999,278
General Obligation Bonds, 2010D-1 (Build America Bonds) (book entry) (Taxable) $102,300,000.
Dated Nov 10, 2010.
Due Aug 1, 2031 to 2040.
First coupon Feb 1, 2011.
2031-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $36,580,000 | 6.971% | 6.971% | |
| 8/1/40 | $65,720,000 | 7.021% | 7.021% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Telluride (Town)
Oct 27, 2010 . . . . . . $10,000,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $7,515,000.
Dated Nov 2, 2010.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $445,000 | 3.25% | 3.25% | |
| 12/1/18 | $455,000 | 3.70% | 3.70% | |
| 12/1/19 | $465,000 | 3.90% | 3.90% | |
| 12/1/20 | $480,000 | 4.10% | 4.10% | |
| 12/1/21 | $490,000 | 4.25% | 4.25% | |
| 12/1/22 | $505,000 | 4.50% | 4.50% | |
| 12/1/23 | $520,000 | 4.70% | 4.70% | |
| 12/1/25 | $1,090,000 | 5.10% | 5.10% | |
| 12/1/27 | $1,160,000 | 5.35% | 5.35% | |
| 12/1/30 | $1,905,000 | 5.85% | 5.85% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut
Oct 28, 2010 . . . . . . $737,675,000
Special Tax Obligation Bonds Transportation Infrastructure Purposes, 2010 Series B (Build America Bonds) (book entry) (Taxable) $400,430,000.
Dated Nov 10, 2010.
Due Nov 1, 2020 to 2030.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Jackson Securities Inc., Barclays Capital, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $28,075,000 | 4.126% | 4.126% | |
| 11/1/21 | $29,295,000 | 4.376% | 1.376% | |
| 11/1/22 | $30,635,000 | 4.576% | 4.576% | |
| 11/1/23 | $32,105,000 | 4.776% | 4.776% | |
| 11/1/30 | $280,320,000 | 5.459% | 5.459% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New London (City)
Oct 28, 2010 . . . . . . $12,670,000
General Obligation Bonds, Series 2010 A (bank qualified) (book entry) (Taxable) $6,000,000.
Dated Nov 10, 2010.
Due Nov 1, 2012 to 2030.
First coupon Nov 1, 2011.
2019-2030 Callable Nov 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $300,000 | 2.00% | 0.97% | |
| 11/1/13 | $300,000 | 1.867% | 1.867% | |
| 11/1/14 | $300,000 | 2.403% | 2.403% | |
| 11/1/15 | $300,000 | 2.703% | 2.703% | |
| 11/1/16 | $300,000 | 3.221% | 3.221% | |
| 11/1/17 | $300,000 | 3.621% | 3.621% | |
| 11/1/18 | $300,000 | 3.00% | 2.70% | |
| 11/1/19 | $325,000 | 4.309% | 4.309% | |
| 11/1/20 | $325,000 | 3.00% | 3.13% | |
| 11/1/22 | $650,000 | 3.25% | 3.43% | |
| 11/1/25 | $975,000 | 3.50% | 3.68% | |
| 11/1/30 | $1,625,000 | 6.04% | 6.04% |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
FLORIDA
Tallahassee (City)
Oct 27, 2010 . . . . . . $157,765,000
Energy System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $122,280,000.
Dated Nov 12, 2010.
Due Oct 1, 2029 to 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $122,280,000 | 5.969% | 5.969% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
MISSISSIPPI
Mississippi Hospital Equipment and Facilities Authority
Oct 28, 2010 . . . . . . $70,000,000
Revenue Bond (Forrest County General Hospital Project), Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Nov 17, 2010.
Due Jan 1, 2028 to 2040.
First coupon Jan 1, 2011.
2028-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/32 | $15,565,000 | 7.265% | 7.265% | |
| 1/1/40 | $54,435,000 | 7.39% | 7.39% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Kaufman Hall, Skokie, IL.
NORTH CAROLINA
Durham County
Oct 28, 2010 . . . . . . $60,000,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $34,020,000.
Dated Nov 10, 2010.
Due Nov 1, 2019 to 2030.
First coupon May 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $3,230,000 | 3.505% | 3.505% | |
| 11/1/20 | $3,155,000 | 3.655% | 3.655% | |
| 11/1/21 | $3,080,000 | 3.855% | 3.855% | |
| 11/1/22 | $3,005,000 | 3.955% | 3.955% | |
| 11/1/23 | $2,935,000 | 4.155% | 4.155% | |
| 11/1/24 | $2,865,000 | 4.305% | 4.305% | |
| 11/1/25 | $2,795,000 | 4.455% | 4.455% | |
| 11/1/26 | $2,725,000 | 4.634% | 4.634% | |
| 11/1/27 | $2,655,000 | 4.884% | 4.884% | |
| 11/1/28 | $2,590,000 | 5.034% | 5.034% | |
| 11/1/29 | $2,525,000 | 5.134% | 5.134% | |
| 11/1/30 | $2,460,000 | 5.234% | 5.234% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Deerfield Township
Oct 28, 2010 . . . . . . $12,680,000
Limited Tax Various Purpose Park Acquisition and Improvement Bond Anticipation Notes (bank qualified) (book entry) (Taxable) $2,000,000.
Dated Nov 9, 2010.
Due Nov 8, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/8/11 | $2,000,000 | 1.625% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Berks County
Oct 27, 2010 . . . . . . $48,955,000
General Obligation Bonds, Series C (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $42,405,000.
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2030.
First coupon May 15, 2011.
2021-2030 Callable Nov 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $30,000 | 2.35% | 2.35% | |
| 11/15/21 | $3,745,000 | 4.26% | 4.26% | |
| 11/15/25 | $15,850,000 | 5.06% | 5.06% | |
| 11/15/30 | $22,780,000 | 5.80% | 5.80% |
General Obligation Bonds, Series D (book entry) (Taxable) $6,550,000.
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2020.
First coupon May 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $570,000 | 0.87% | 0.87% | |
| 11/15/12 | $595,000 | 1.10% | 1.10% | |
| 11/15/13 | $600,000 | 1.42% | 1.42% | |
| 11/15/14 | $610,000 | 2.00% | 2.00% | |
| 11/15/15 | $630,000 | 2.35% | 2.35% | |
| 11/15/16 | $660,000 | 2.83% | 2.83% | |
| 11/15/17 | $685,000 | 3.33% | 3.33% | |
| 11/15/18 | $710,000 | 3.63% | 3.63% | |
| 11/15/19 | $730,000 | 3.96% | 3.96% | |
| 11/15/20 | $760,000 | 4.16% | 4.16% |
L.O.: Stevens & Lee, Reading, PA.
SOUTH DAKOTA
Minnehaha County
Oct 28, 2010 . . . . . . $3,170,000
Certificates of Participation Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,785,000.
Dated Nov 17, 2010.
Due Dec 1, 2014 to 2030.
First coupon Jun 1, 2011.
2019-2030 Callable Dec 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $170,000 | 1.50% | 1.50% | |
| 12/1/15 | $140,000 | 2.00% | 2.00% | |
| 12/1/16 | $145,000 | 2.25% | 2.25% | |
| 12/1/18 | $290,000 | 3.00% | 3.00% | |
| 12/1/19 | $150,000 | 3.50% | 3.50% | |
| 12/1/20 | $150,000 | 3.70% | 3.70% | |
| 12/1/21 | $155,000 | 3.85% | 3.85% | |
| 12/1/23 | $320,000 | 4.50% | 4.50% | |
| 12/1/25 | $335,000 | 5.00% | 5.00% | |
| 12/1/30 | $930,000 | 5.75% | 5.75% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
TEXAS
Northside Independent School District
Oct 28, 2010 . . . . . . $107,995,000
School Building Bonds, Series 2010B (Direct Subsidy - Build America Bonds) (book entry) (Taxable)
Dated Oct 15, 2010.
Due Aug 15, 2030 to 2040.
First coupon Aug 15, 2011.
2030-2040 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/30 | $1,445,000 | 5.491% | 5.491% | PSF |
| 8/15/35 | $48,360,000 | 5.741% | 5.741% | PSF |
| 8/15/40 | $58,190,000 | 5.891% | 5.891% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX.
San Antonio (City)
Oct 28, 2010 . . . . . . $200,000,000
Electric and Gas Systems Junior Lien Revenue Refunding Bonds, Series 2010B (Direct Subsidy- Build America Bonds) (book entry) (Taxable)
Dated Nov 4, 2010.
Due Feb 1, 2034 to 2037.
First coupon Feb 1, 2011.
2034-2037 Callable Feb 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Coastal Securities Corp., Loop Capital Markets, LLC, Ramirez & Co., Inc., SAMCO Capital Markets, Sterne, Agee & Leach, Inc, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., RBC Capital Markets, Southwestern Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/37 | $200,000,000 | 6.308% | 6.308% |
L.O.: State Attorney General; Fulbright & Jaworski, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and Shelton & Valadez, PC, San Antonio, TX.
F.A.: Public Financial Management, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
San Antonio (City)
Oct 28, 2010 . . . . . . $300,000,000
Electric and Gas System Junior Lien Revenue Bonds, Series 2010A (Direct Subsidy - Build America Bonds) (book entry) (Taxable)
Dated Nov 4, 2010.
Due Feb 1, 2038 to 2041.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Coastal Securities Corp., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, SAMCO Capital Markets, Southwestern Capital Markets, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/41 | $300,000,000 | 5.808% | 5.808% |
L.O.: State Attorney General; Fulbright & Jaworski, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and Shelton & Valadez, PC, San Antonio, TX.
F.A.: Public Financial Management, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
