ALABAMA
St. Clair County
Nov 10, 2010 . . . . . . $11,850,000
General Obligation Warrants, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Aug 1, 2012 to 2032.
First coupon Aug 1, 2011.
2021-2032 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $415,000 | 2.00% | 0.90% | |
| 8/1/13 | $425,000 | 2.00% | 1.15% | |
| 8/1/14 | $435,000 | 2.00% | 1.40% | |
| 8/1/15 | $440,000 | 2.00% | 1.65% | |
| 8/1/16 | $450,000 | 2.00% | 2.00% | |
| 8/1/17 | $460,000 | 3.00% | 2.25% | |
| 8/1/18 | $475,000 | 3.00% | 2.50% | |
| 8/1/19 | $485,000 | 3.00% | 2.75% | |
| 8/1/20 | $500,000 | 3.00% | 3.00% | |
| 8/1/21 | $515,000 | 4.00% | 3.20% | |
| 8/1/22 | $540,000 | 4.00% | 3.25% | |
| 8/1/23 | $560,000 | 4.00% | 3.35% | |
| 8/1/24 | $580,000 | 4.00% | 3.50% | |
| 8/1/25 | $605,000 | 4.00% | 3.60% | |
| 8/1/26 | $630,000 | 4.00% | 3.70% | |
| 8/1/27 | $655,000 | 4.00% | 3.80% | |
| 8/1/28 | $680,000 | 4.00% | 3.85% | |
| 8/1/29 | $705,000 | 4.00% | 3.95% | |
| 8/1/32 | $2,295,000 | 4.00% | 4.10% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Tallapoosa County
Nov 10, 2010 . . . . . . $7,095,000
Limited Obligation School Warrants, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2011 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $140,000 | 2.00% | 0.95% | |
| 2/1/12 | $140,000 | 2.00% | 1.10% | |
| 2/1/13 | $145,000 | 2.00% | 1.30% | |
| 2/1/14 | $145,000 | 2.00% | 1.55% | |
| 2/1/15 | $150,000 | 2.00% | 1.80% | |
| 2/1/16 | $155,000 | 3.00% | 2.10% | |
| 2/1/17 | $160,000 | 3.00% | 2.40% | |
| 2/1/18 | $165,000 | 3.00% | 2.70% | |
| 2/1/19 | $170,000 | 3.00% | 3.00% | |
| 2/1/20 | $175,000 | 3.25% | 3.25% | |
| 2/1/21 | $180,000 | 4.00% | 3.40% | |
| 2/1/22 | $190,000 | 4.00% | 3.55% | |
| 2/1/23 | $195,000 | 4.00% | 3.70% | |
| 2/1/24 | $205,000 | 4.00% | 3.80% | |
| 2/1/25 | $210,000 | 4.00% | 3.90% | |
| 2/1/28 | $690,000 | 4.00% | 4.15% | |
| 2/1/32 | $1,065,000 | 4.375% | 4.50% | |
| 2/1/36 | $1,270,000 | 4.625% | 4.80% | |
| 2/1/40 | $1,545,000 | 4.75% | 4.90% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Buckeye
Nov 9, 2010 . . . . . . $1,795,000
Excise Tax Revenue Refunding Obligations Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Jul 1, 2012 to 2020.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $180,000 | 2.50% | 1.26% | |
| 7/1/13 | $180,000 | 3.00% | 1.55% | |
| 7/1/14 | $185,000 | 3.00% | 1.85% | |
| 7/1/15 | $200,000 | 3.00% | 2.14% | |
| 7/1/16 | $195,000 | 3.00% | 2.44% | |
| 7/1/17 | $205,000 | 3.00% | 2.73% | |
| 7/1/18 | $210,000 | 4.00% | 2.98% | |
| 7/1/19 | $215,000 | 4.00% | 3.25% | |
| 7/1/20 | $225,000 | 4.00% | 3.46% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities, Phoenix, AZ.
Merrill Ranch Community Facilities District No. 2
Nov 9, 2010 . . . . . . $3,560,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Jul 15, 2011 to 2035.
First coupon Jul 15, 2011.
2021-2035 Callable Jul 15, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $425,000 | 2.10% | 2.10% | |
| 7/15/12 | $75,000 | 2.30% | 2.30% | |
| 7/15/13 | $80,000 | 2.60% | 2.60% | |
| 7/15/14 | $80,000 | 3.00% | 3.00% | |
| 7/15/15 | $80,000 | 3.30% | 3.30% | |
| 7/15/16 | $85,000 | 3.65% | 3.65% | |
| 7/15/17 | $90,000 | 4.00% | 4.00% | |
| 7/15/18 | $90,000 | 4.30% | 4.30% | |
| 7/15/19 | $95,000 | 4.60% | 4.60% | |
| 7/15/20 | $100,000 | 4.85% | 4.85% | |
| 7/15/21 | $105,000 | 5.10% | 5.10% | |
| 7/15/22 | $110,000 | 5.25% | 5.25% | |
| 7/15/23 | $115,000 | 5.375% | 5.375% | |
| 7/15/24 | $120,000 | 5.50% | 5.50% | |
| 7/15/25 | $130,000 | 5.60% | 5.60% | |
| 7/15/30 | $760,000 | 6.00% | 6.00% | |
| 7/15/35 | $1,020,000 | 6.25% | 6.25% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Alameda County Industrial Development Authority
Nov 10, 2010 . . . . . . $4,380,000
Weekly Variable Rate Demand Revenue Bonds (Convergent Laser Technologies Project), Series 2010 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Nov 10, 2010.
Due Nov 1, 2040.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $4,380,000 | n/a | n/a |
L.O.: Lofton & Jennings, San Francisco, CA.
Delano Financing Authority
Nov 8, 2010 . . . . . . $26,715,000
Lease Revenue Bonds, Series 2010A (Police Station and Capital Improvements Projects) (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $855,000 | 2.00% | 1.30% | |
| 12/1/12 | $920,000 | 2.00% | 1.85% | |
| 12/1/13 | $940,000 | 3.00% | 2.32% | |
| 12/1/14 | $970,000 | 3.50% | 2.73% | |
| 12/1/15 | $1,000,000 | 4.00% | 3.14% | |
| 12/1/16 | $1,040,000 | 4.00% | 3.45% | |
| 12/1/17 | $1,085,000 | 5.00% | 3.75% | |
| 12/1/18 | $1,135,000 | 5.00% | 4.00% | |
| 12/1/19 | $1,195,000 | 5.00% | 4.20% | |
| 12/1/20 | $1,255,000 | 4.00% | 4.35% | |
| 12/1/21 | $1,305,000 | 4.25% | 4.50% | |
| 12/1/25 | $5,865,000 | 5.00% | 5.12% | |
| 12/1/27 | $3,390,000 | 5.00% | 5.20% | |
| 12/1/30 | $5,760,000 | 5.25% | 5.40% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Los Angeles County Public Works Financing Authority
Nov 9, 2010 . . . . . . $790,905,000
Lease Revenue Bonds (Multiple Capital Projects I) 2010 Series A (book entry) $102,900,000.
Dated Nov 23, 2010.
Due Aug 1, 2014 to 2019.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Blaylock Robert Van, LLC, Stone & Youngberg LLC, Wells Fargo Securities, Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,325,000 | 2.00% | 1.80% | |
| 8/1/14 | $700,000 | 4.00% | 1.80% | |
| 8/1/14 | $13,180,000 | 5.00% | 1.80% | |
| 8/1/15 | $4,665,000 | 3.00% | 2.14% | |
| 8/1/15 | $11,250,000 | 5.00% | 2.14% | |
| 8/1/16 | $305,000 | 3.00% | 2.52% | |
| 8/1/16 | $1,000,000 | 4.00% | 2.52% | |
| 8/1/16 | $15,350,000 | 5.00% | 2.52% | |
| 8/1/17 | $17,475,000 | 5.00% | 2.91% | |
| 8/1/18 | $125,000 | 3.25% | 3.18% | |
| 8/1/18 | $2,175,000 | 4.00% | 3.18% | |
| 8/1/18 | $16,060,000 | 5.00% | 3.18% | |
| 8/1/19 | $405,000 | 3.50% | 3.45% | |
| 8/1/19 | $18,885,000 | 5.00% | 3.45% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles Department of Airports
Nov 10, 2010 . . . . . . $875,805,000
Los Angeles International Airport Senior Revenue Bonds, 2010 Series D (book entry)
Dated Nov 30, 2010.
Due May 15, 2012 to 2040.
First coupon May 15, 2011.
2021-2040 Callable May 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $4,070,000 | 3.00% | 0.90% | |
| 5/15/13 | $4,190,000 | 3.00% | 1.15% | |
| 5/15/14 | $4,320,000 | 4.00% | 1.45% | |
| 5/15/15 | $3,000,000 | 3.00% | 1.75% | |
| 5/15/15 | $5,670,000 | 5.00% | 1.75% | |
| 5/15/16 | $1,385,000 | 3.00% | 2.10% | |
| 5/15/16 | $7,045,000 | 5.00% | 2.10% | |
| 5/15/17 | $2,995,000 | 3.00% | 2.45% | |
| 5/15/17 | $5,965,000 | 5.00% | 2.45% | |
| 5/15/18 | $580,000 | 3.00% | 2.78% | |
| 5/15/18 | $8,920,000 | 5.00% | 2.78% | |
| 5/15/19 | $1,680,000 | 3.00% | 3.07% | |
| 5/15/19 | $8,450,000 | 5.00% | 3.07% | |
| 5/15/20 | $3,000,000 | 3.25% | 3.31% | |
| 5/15/20 | $7,785,000 | 5.00% | 3.31% | |
| 5/15/21 | $1,580,000 | 3.50% | 3.55% | |
| 5/15/21 | $17,355,000 | 5.00% | 3.55% | |
| 5/15/22 | $22,845,000 | 5.00% | 3.78% | |
| 5/15/23 | $26,580,000 | 5.00% | 3.96% | |
| 5/15/24 | $27,910,000 | 5.00% | 4.14% | |
| 5/15/25 | $570,000 | 4.125% | 4.25% | |
| 5/15/25 | $28,740,000 | 5.00% | 4.25% | |
| 5/15/26 | $30,770,000 | 5.25% | 4.37% | |
| 5/15/27 | $32,380,000 | 5.25% | 4.46% | |
| 5/15/28 | $34,080,000 | 5.25% | 4.54% | |
| 5/15/29 | $35,870,000 | 5.25% | 4.62% | |
| 5/15/30 | $505,000 | 4.50% | 4.70% | |
| 5/15/30 | $34,330,000 | 5.50% | 4.55% | |
| 5/15/30 | $2,915,000 | 5.00% | 4.70% | |
| 5/15/33 | $57,870,000 | 5.25% | 4.80% | |
| 5/15/35 | $515,000 | 4.75% | 4.98% | |
| 5/15/35 | $102,000,000 | 5.00% | 4.98% | |
| 5/15/40 | $349,935,000 | 5.00% | 5.05% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Frasca & Associates, L.L.C., New York, NY; and Public Resources Advisory Group, Los Angeles, CA.
Newport-Mesa Unified School District
Nov 9, 2010 . . . . . . $68,660,000
General Obligation Refunding Bonds, Election of 2000, Series 2010 (book entry)
Dated Nov 30, 2010.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $2,140,000 | 2.00% | 0.35% | |
| 8/1/12 | $1,255,000 | 3.00% | 0.56% | |
| 8/1/13 | $2,720,000 | 3.00% | 0.77% | |
| 8/1/14 | $2,935,000 | 4.00% | 1.05% | |
| 8/1/15 | $2,240,000 | 4.00% | 1.30% | |
| 8/1/15 | $1,000,000 | 2.50% | 1.30% | |
| 8/1/16 | $2,785,000 | 4.00% | 1.64% | |
| 8/1/16 | $750,000 | 3.00% | 1.64% | |
| 8/1/17 | $1,575,000 | 3.00% | 1.93% | |
| 8/1/17 | $2,310,000 | 4.00% | 1.93% | |
| 8/1/18 | $2,130,000 | 4.00% | 2.20% | |
| 8/1/18 | $2,100,000 | 5.00% | 2.20% | |
| 8/1/19 | $4,015,000 | 4.00% | 2.51% | |
| 8/1/19 | $600,000 | 3.00% | 2.51% | |
| 8/1/20 | $2,200,000 | 4.00% | 2.79% | |
| 8/1/20 | $850,000 | 3.00% | 2.79% | |
| 8/1/20 | $1,960,000 | 5.00% | 2.79% | |
| 8/1/21 | $3,380,000 | 5.00% | 3.10% | |
| 8/1/21 | $2,000,000 | 4.00% | 3.10% | |
| 8/1/22 | $700,000 | 4.25% | 3.43% | |
| 8/1/22 | $5,170,000 | 5.00% | 3.33% | |
| 8/1/23 | $6,330,000 | 5.00% | 3.51% | |
| 8/1/24 | $6,820,000 | 5.00% | 3.69% | |
| 8/1/25 | $7,315,000 | 5.00% | 3.78% | |
| 8/1/26 | $3,380,000 | 5.00% | 3.87% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Palomar Pomerado Health System
Nov 10, 2010 . . . . . . $64,916,679
General Obligation Capital Appreciation Bonds, Election of 2004, Series 2010A (book entry) $11,745,692.
Dated Nov 18, 2010.
Due Aug 1, 2034 to 2038.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $2,634,833 | 0.00% | 6.84% | |
| 8/1/35 | $2,621,556 | 0.00% | 6.88% | |
| 8/1/36 | $2,026,237 | 0.00% | 6.91% | |
| 8/1/37 | $1,475,656 | 0.00% | 6.93% | |
| 8/1/38 | $2,987,409 | 0.00% | 6.94% |
General Obligation Bonds, Premium Capital Appreciation Bonds, Election of 2004, Series 2010A (book entry) $3,171,686.
Dated Nov 18, 2010.
Due Aug 1, 2039.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $3,171,686 | 0.00% | 6.96% |
General Obligation Bonds, Convertible Capital Appreciation Bonds, Election of 2004, Series 2010A (book entry) $49,999,301.
Dated Nov 18, 2010.
Due Aug 1, 2039 to 2040.
2039-2040 Callable Aug 1, 2030 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $49,999,301 | 0.00% | 6.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
Palomar Pomerado Health System
Nov 10, 2010 . . . . . . $163,365,000
Certificates of Participation (book entry)
Dated Nov 18, 2010.
Due Nov 1, 2015 to 2041.
First coupon May 1, 2011.
2021-2041 Callable Nov 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $18,810,000 | 5.25% | 5.50% | |
| 11/1/30 | $38,570,000 | 6.00% | 6.10% | |
| 11/1/41 | $105,985,000 | 6.00% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
Santa Clara Valley Transportation Authority
Nov 10, 2010 . . . . . . $645,890,000
2000 Measure A Sales Tax Revenue Bonds, 2010 Series B (book entry) $176,160,000.
Dated Nov 17, 2010.
Due Apr 1, 2014 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., De La Rosa & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $5,000,000 | 4.00% | 1.10% | |
| 4/1/14 | $16,835,000 | 5.00% | 1.10% | |
| 4/1/15 | $5,000,000 | 3.00% | 1.39% | |
| 4/1/15 | $17,880,000 | 5.00% | 1.39% | |
| 4/1/16 | $13,025,000 | 4.00% | 1.74% | |
| 4/1/16 | $10,900,000 | 5.00% | 1.74% | |
| 4/1/17 | $5,000,000 | 4.00% | 2.08% | |
| 4/1/17 | $19,990,000 | 5.00% | 2.08% | |
| 4/1/18 | $265,000 | 3.00% | 2.38% | |
| 4/1/18 | $25,925,000 | 5.00% | 2.38% | |
| 4/1/19 | $725,000 | 3.00% | 2.65% | |
| 4/1/19 | $1,190,000 | 4.00% | 2.65% | |
| 4/1/19 | $25,580,000 | 5.00% | 2.65% | |
| 4/1/20 | $28,845,000 | 5.00% | 2.88% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
University of California Regents
Nov 9, 2010 . . . . . . $757,315,000
Medical Center Pooled Revenue Bonds, 2010 Series G (book entry) $48,140,000.
Dated Nov 18, 2010.
Due May 15, 2011 to 2020.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Alamo Capital, Bank of America Merrill Lynch, Blaylock Robert Van, LLC, Brandis Tallman, LLC, De La Rosa & Co., Fidelity Capital Markets, Jefferies & Company, Inc., Raymond James & Associates, Inc., RBC Capital Markets, SL Hare Capital, Stone & Youngberg LLC, Wells Fargo Securities, Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $630,000 | 2.00% | 0.40% | |
| 5/15/12 | $4,515,000 | 3.00% | 0.64% | |
| 5/15/13 | $4,645,000 | 4.00% | 0.95% | |
| 5/15/14 | $4,825,000 | 4.00% | 1.28% | |
| 5/15/15 | $5,005,000 | 4.00% | 1.59% | |
| 5/15/16 | $1,955,000 | 4.00% | 1.94% | |
| 5/15/16 | $3,250,000 | 5.00% | 1.94% | |
| 5/15/17 | $2,000,000 | 4.00% | 2.28% | |
| 5/15/17 | $3,435,000 | 5.00% | 2.28% | |
| 5/15/18 | $5,680,000 | 5.00% | 2.51% | |
| 5/15/19 | $3,965,000 | 5.00% | 2.80% | |
| 5/15/19 | $2,000,000 | 4.00% | 2.80% | |
| 5/15/20 | $1,610,000 | 3.00% | 3.01% | |
| 5/15/20 | $1,510,000 | 5.00% | 3.01% | |
| 5/15/20 | $3,115,000 | 4.00% | 3.01% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Greatrock North Water and Sanitation District
Nov 10, 2010 . . . . . . $2,230,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 2.25% | 1.50% | AGM |
| 12/1/14 | $25,000 | 2.50% | 1.91% | AGM |
| 12/1/15 | $55,000 | 2.75% | 2.15% | AGM |
| 12/1/16 | $55,000 | 4.00% | 2.45% | AGM |
| 12/1/17 | $55,000 | 3.00% | 2.74% | AGM |
| 12/1/18 | $60,000 | 3.25% | 2.98% | AGM |
| 12/1/19 | $75,000 | 4.00% | 3.25% | AGM |
| 12/1/20 | $75,000 | 4.00% | 3.46% | AGM |
| 12/1/25 | $665,000 | 5.00% | NRO | AGM |
| 12/1/30 | $1,140,000 | 5.00% | 4.46% | AGM |
L.O.: Kutak Rock, Denver, CO.
Regional Transportation District
Nov 10, 2010 . . . . . . $379,140,000
Sales Tax Revenue Bonds, Series 2010A (FasTracks Projects) (book entry) $79,140,000.
Dated Nov 23, 2010.
Due Nov 1, 2038.
First coupon May 1, 2011.
2038-2038 Callable Nov 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, Bank of America Merrill Lynch, George K. Baum & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $79,140,000 | 5.00% | 4.60% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: FirstSouthwest, Dallas, TX.
DELAWARE
Delaware Economic Development Authority
Nov 10, 2010 . . . . . . $23,630,000
Revenue Bonds (St. Andrew School) (book entry)
Dated Nov 30, 2010.
Due Jul 1, 2041.
First coupon Jan 1, 2011.
2041-2041 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $23,630,000 | 5.00% | 4.65% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Nov 10, 2010 . . . . . . $61,820,000
Airport System Revenue Refunding Bonds, Series 2010F-1 (book entry)
Dated Nov 17, 2010.
Due Oct 1, 2020 to 2031.
First coupon Apr 1, 2011.
2023-2031 Callable Oct 1, 2020 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $15,610,000 | 5.00% | 3.41% | |
| 10/1/21 | $14,310,000 | 5.00% | 3.60% | |
| 10/1/24 | $4,805,000 | 5.00% | 3.96% | |
| 10/1/26 | $5,410,000 | 5.00% | 4.14% | |
| 10/1/30 | $8,435,000 | 5.00% | 4.42% | |
| 10/1/31 | $11,000,000 | 5.00% | 4.50% | |
| 10/1/31 | $2,250,000 | 4.375% | 4.625% |
L.O.: Hogan Lovells US LLP, Washington, DC; and Lewis & Munday, Washington, DC.
F.A.: Jefferies & Company, Inc., New York, NY; and P.G. Corbin & Company, Inc., Hartford, CT.
FLORIDA
Gainesville (City)
Nov 10, 2010 . . . . . . $161,740,000
Utilities System Revenue Bonds, 2010 Series C (book entry) $16,365,000.
Dated Nov 23, 2010.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2011.
2021-2034 Callable Oct 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Jefferies & Company, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,060,000 | 5.00% | 1.77% | |
| 10/1/16 | $1,110,000 | 5.00% | 2.10% | |
| 10/1/17 | $1,170,000 | 5.00% | 2.43% | |
| 10/1/18 | $1,230,000 | 5.00% | 2.78% | |
| 10/1/19 | $1,290,000 | 5.00% | 3.05% | |
| 10/1/34 | $10,505,000 | 5.25% | 4.62% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Bartow County School District
Nov 9, 2010 . . . . . . $70,000,000
General Obligation Bonds, Series 2010A (book entry) $47,000,000.
Dated Dec 1, 2010.
Due Oct 1, 2013 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $11,385,000 | 4.00% | 0.93% | |
| 10/1/13 | $1,000,000 | 5.00% | 0.93% | |
| 10/1/14 | $6,865,000 | 4.00% | 1.20% | |
| 10/1/14 | $250,000 | 2.375% | 1.20% | |
| 10/1/14 | $5,500,000 | 5.00% | 1.20% | |
| 10/1/15 | $15,000,000 | 4.00% | 1.46% | |
| 10/1/16 | $7,000,000 | 4.00% | 1.78% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Georgia Municipal Gas Authority
Nov 9, 2010 . . . . . . $67,000,000
Gas Revenue Bonds (Gas Portfolio III Project), Refunding Series J (book entry)
Dated Nov 16, 2010.
Due Nov 16, 2011.
First coupon Nov 16, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/16/11 | $67,000,000 | 2.00% | 0.60% |
L.O.: Alston & Bird, Atlanta, GA.
GUAM
Guam Waterworks Authority
Nov 9, 2010 . . . . . . $118,825,000
Water and Wastewater System Revenue Bonds, Series 2010 (book entry)
Dated Nov 23, 2010.
Due Jul 1, 2015 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,055,000 | 4.00% | 4.00% | |
| 7/1/16 | $1,590,000 | 4.00% | 4.20% | |
| 7/1/17 | $1,655,000 | 4.25% | 4.45% | |
| 7/1/18 | $1,725,000 | 4.50% | 4.70% | |
| 7/1/19 | $1,800,000 | 5.00% | 5.00% | |
| 7/1/20 | $1,895,000 | 5.00% | 5.10% | |
| 7/1/25 | $11,030,000 | 5.25% | 5.35% | |
| 7/1/30 | $14,325,000 | 5.50% | 5.60% | |
| 7/1/40 | $83,750,000 | 5.625% | 5.80% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
HAWAII
Maui County
Nov 10, 2010 . . . . . . $73,695,000
General Obligation Bonds, 2010 Series B (book entry) $50,320,000.
Dated Dec 2, 2010.
Due Jun 1, 2011 to 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $4,675,000 | 3.00% | 0.34% | |
| 6/1/12 | $3,820,000 | 4.00% | 0.62% | |
| 6/1/13 | $3,975,000 | 3.00% | 0.75% | |
| 6/1/14 | $4,090,000 | 4.00% | 1.03% | |
| 6/1/15 | $4,255,000 | 4.00% | 1.32% | |
| 6/1/16 | $4,425,000 | 4.00% | 1.64% | |
| 6/1/17 | $4,605,000 | 4.00% | 1.93% | |
| 6/1/18 | $4,790,000 | 5.00% | 2.23% | |
| 6/1/19 | $5,025,000 | 4.00% | 2.50% | |
| 6/1/20 | $5,225,000 | 4.00% | 2.71% | |
| 6/1/21 | $5,435,000 | 4.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
ILLINOIS
Schaumburg Park District
Nov 9, 2010 . . . . . . $2,760,000
Limited Tax General Obligation Bonds, Series 2010C (book entry)
Dated Nov 18, 2010.
Due Dec 15, 2011.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $2,760,000 | 0.75% | 0.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Skokie School District No. 69
Nov 10, 2010 . . . . . . $5,575,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Dec 15, 2011 to 2021.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $35,000 | 2.00% | 0.80% | |
| 12/15/12 | $45,000 | 2.00% | 1.00% | |
| 12/15/13 | $530,000 | 2.00% | 1.21% | |
| 12/15/14 | $540,000 | 4.00% | 1.47% | |
| 12/15/15 | $560,000 | 4.00% | 1.71% | |
| 12/15/16 | $585,000 | 4.00% | 2.03% | |
| 12/15/17 | $605,000 | 4.00% | 2.32% | |
| 12/15/18 | $625,000 | 4.00% | 2.56% | |
| 12/15/19 | $660,000 | 4.00% | 2.83% | |
| 12/15/20 | $680,000 | 4.00% | 3.04% | |
| 12/15/21 | $710,000 | 4.00% | 3.23% |
L.O.: Chapman and Cutler, Chicago, IL.
Southwestern Illinois Development Authority
Nov 10, 2010 . . . . . . $94,195,000
Local Government Program Revenue Bonds, Series 2010-A (Southwestern Illinois Flood Prevention District Council Project) (book entry) $64,015,000.
Dated Nov 23, 2010.
Due Apr 15, 2012 to 2030.
First coupon Apr 15, 2011.
2021-2030 Callable Apr 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $2,455,000 | 2.00% | 1.21% | |
| 4/15/13 | $2,505,000 | 2.00% | 1.45% | |
| 4/15/14 | $2,555,000 | 2.00% | 1.75% | |
| 4/15/15 | $2,605,000 | 3.00% | 2.04% | |
| 4/15/16 | $2,685,000 | 5.00% | 2.34% | |
| 4/15/17 | $750,000 | 4.00% | 2.63% | |
| 4/15/17 | $2,070,000 | 5.00% | 2.63% | |
| 4/15/18 | $2,950,000 | 4.00% | 2.92% | |
| 4/15/19 | $3,070,000 | 3.00% | 3.21% | |
| 4/15/20 | $3,160,000 | 3.25% | 3.45% | |
| 4/15/21 | $3,265,000 | 3.50% | 3.75% | |
| 4/15/22 | $3,380,000 | 3.75% | 3.88% | |
| 4/15/23 | $3,505,000 | 4.00% | 4.01% | |
| 4/15/24 | $95,000 | 5.00% | 4.10% | |
| 4/15/25 | $7,345,000 | 4.00% | 4.20% | |
| 4/15/30 | $11,620,000 | 4.25% | 4.55% | |
| 4/15/30 | $10,000,000 | 5.00% | 4.55% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Iowa Finance Authority
Nov 10, 2010 . . . . . . $292,890,000
State Revolving Fund Revenue Bonds, Series 2010A (book entry) $90,780,000.
Dated Dec 1, 2010.
Due Aug 1, 2011 to 2024.
First coupon Aug 1, 2011.
2021-2024 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $3,755,000 | 2.00% | 0.25% | |
| 8/1/12 | $5,530,000 | 3.00% | 0.48% | |
| 8/1/13 | $12,630,000 | 4.00% | 0.75% | |
| 8/1/14 | $12,090,000 | 4.00% | 1.04% | |
| 8/1/14 | $4,375,000 | 5.00% | 1.04% | |
| 8/1/14 | $1,400,000 | 2.00% | 1.04% | |
| 8/1/15 | $5,500,000 | 3.00% | 1.30% | |
| 8/1/15 | $9,885,000 | 5.00% | 1.30% | |
| 8/1/16 | $4,495,000 | 4.00% | 1.60% | |
| 8/1/17 | $4,590,000 | 4.00% | 1.89% | |
| 8/1/18 | $4,610,000 | 5.00% | 2.16% | |
| 8/1/19 | $4,710,000 | 5.00% | 2.47% | |
| 8/1/20 | $4,790,000 | 5.00% | 2.68% | |
| 8/1/21 | $4,250,000 | 5.00% | 2.90% | |
| 8/1/22 | $3,695,000 | 5.00% | 3.03% | |
| 8/1/23 | $3,075,000 | 4.00% | 3.15% | |
| 8/1/24 | $1,400,000 | 4.00% | 3.27% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Anne Arundel County
Nov 10, 2010 . . . . . . $16,000,000
Special Obligation Bonds, Series 2010 (Village South at Waugh Chapel Project) (book entry)
Dated Nov 18, 2010.
Due Jul 1, 2016 to 2040.
First coupon Jan 1, 2011.
2019-2040 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $16,000,000 | 6.25% | 6.25% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 10, 2010 . . . . . . $601,050,000
Revenue Bonds, Harvard University Issue, Series 2010B-1 (book entry) $362,620,000.
Dated Nov 17, 2010.
Due Oct 15, 2020 to 2040.
First coupon Apr 15, 2011.
2021-2040 Callable Oct 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/20 | $50,000,000 | 5.00% | 2.63% | |
| 10/15/28 | $23,195,000 | 5.00% | 3.57% | |
| 10/15/29 | $18,100,000 | 5.25% | 3.57% | |
| 10/15/30 | $10,650,000 | 5.00% | 3.73% | |
| 10/15/40 | $260,675,000 | 5.00% | 4.20% |
Revenue Bonds, Harvard University Issue, Series 2010B-2 (book entry) $60,235,000.
Dated Nov 17, 2010.
Due Jan 1, 2020 to 2024.
First coupon Jul 1, 2011.
2022-2024 Callable Jan 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $12,495,000 | 5.00% | 2.54% | |
| 1/1/21 | $12,595,000 | 5.00% | 2.76% | |
| 1/1/22 | $12,715,000 | 5.00% | 2.93% | |
| 1/1/23 | $12,830,000 | 5.00% | 3.06% | |
| 1/1/24 | $9,600,000 | 5.00% | 3.19% |
Revenue Bonds, Harvard University Issue, Series 2010B-3 (book entry) $178,195,000.
Dated Nov 17, 2010.
Due Feb 1, 2034.
First coupon Aug 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/34 | $178,195,000 | 5.25% | 4.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Dowagiac Union Schools
Nov 10, 2010 . . . . . . $9,945,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due May 1, 2013 to 2024.
First coupon May 1, 2011.
2021-2024 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $630,000 | 2.00% | 1.15% | |
| 5/1/14 | $680,000 | 2.00% | 1.45% | |
| 5/1/15 | $705,000 | 3.00% | 1.75% | |
| 5/1/16 | $340,000 | 3.00% | 2.18% | |
| 5/1/17 | $830,000 | 3.00% | 2.65% | |
| 5/1/18 | $855,000 | 3.00% | 2.96% | |
| 5/1/19 | $880,000 | 5.00% | 3.25% | |
| 5/1/20 | $925,000 | 5.00% | 3.45% | |
| 5/1/21 | $970,000 | 3.50% | 3.62% | |
| 5/1/22 | $1,005,000 | 3.625% | 3.75% | |
| 5/1/23 | $1,040,000 | 4.00% | 3.85% | |
| 5/1/24 | $1,085,000 | 4.00% | 3.98% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Jenison Public Schools
Nov 9, 2010 . . . . . . $13,600,000
2010 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due May 1, 2013 to 2023.
First coupon May 1, 2011.
2021-2023 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $390,000 | 2.00% | 1.15% | |
| 5/1/14 | $385,000 | 2.00% | 1.45% | |
| 5/1/15 | $470,000 | 2.00% | 1.75% | |
| 5/1/16 | $770,000 | 2.50% | 2.18% | |
| 5/1/17 | $1,715,000 | 4.00% | 2.65% | |
| 5/1/18 | $1,700,000 | 4.00% | 2.96% | |
| 5/1/19 | $250,000 | 3.00% | 3.25% | |
| 5/1/19 | $1,430,000 | 3.50% | 3.25% | |
| 5/1/20 | $1,650,000 | 4.00% | 3.45% | |
| 5/1/21 | $250,000 | 3.375% | 3.62% | |
| 5/1/21 | $1,385,000 | 3.50% | 3.62% | |
| 5/1/22 | $1,615,000 | 3.60% | 3.75% | |
| 5/1/23 | $1,590,000 | 3.70% | 3.87% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Strategic Fund
Nov 10, 2010 . . . . . . $6,400,000
Variable Rate Demand Limited Obligation Revenue Bonds, Series 2010 (MANS LLC Project) (Letter of Credit Issued by Comerica Bank) (book entry)
Dated Nov 10, 2010.
Due Nov 1, 2024.
First coupon Dec 1, 2010.
Callable any time at par.
Privately placed by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $6,400,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Hastings Economic Development Authority
Nov 9, 2010 . . . . . . $2,855,000
Limited Tax Obligation Bonds, Series 2010A (book entry)
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2029.
First coupon Aug 1, 2011.
2016-2029 Callable Feb 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $105,000 | 1.75% | 1.75% | |
| 2/1/13 | $120,000 | 2.25% | 2.25% | |
| 2/1/14 | $125,000 | 2.50% | 2.50% | |
| 2/1/15 | $125,000 | 3.00% | 3.00% | |
| 2/1/16 | $130,000 | 3.25% | 3.25% | |
| 2/1/17 | $135,000 | 3.50% | 3.50% | |
| 2/1/18 | $140,000 | 3.75% | 3.75% | |
| 2/1/19 | $145,000 | 4.25% | 4.25% | |
| 2/1/20 | $150,000 | 4.50% | 4.50% | |
| 2/1/21 | $160,000 | 4.75% | 4.75% | |
| 2/1/22 | $165,000 | 5.00% | 5.00% | |
| 2/1/25 | $530,000 | 5.50% | 5.50% | |
| 2/1/28 | $625,000 | 5.80% | 5.80% | |
| 2/1/29 | $200,000 | 6.00% | 6.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Madison (City)
Nov 9, 2010 . . . . . . $2,845,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Jun 1, 2011 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $345,000 | 2.00% | 1.00% | |
| 6/1/12 | $325,000 | 2.00% | 1.20% | |
| 6/1/13 | $330,000 | 2.00% | 1.35% | |
| 6/1/14 | $345,000 | 2.00% | 1.60% | |
| 6/1/15 | $355,000 | 2.00% | 1.90% | |
| 6/1/16 | $365,000 | 2.25% | 2.25% | |
| 6/1/17 | $385,000 | 2.50% | 2.45% | |
| 6/1/18 | $395,000 | 3.00% | 2.75% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Parkway C-2 School District
Nov 10, 2010 . . . . . . $34,000,000
General Obligation Bonds, Series 2010B (Bank Quaified) (book entry) $6,000,000.
Dated Nov 23, 2010.
Due Mar 1, 2015 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,000,000 | 2.75% | 1.16% | |
| 3/1/16 | $1,000,000 | 2.50% | 1.46% | |
| 3/1/17 | $1,000,000 | 2.50% | 1.77% | |
| 3/1/18 | $1,000,000 | 2.50% | 2.08% | |
| 3/1/19 | $1,000,000 | 5.00% | 2.35% | |
| 3/1/20 | $1,000,000 | 5.00% | 2.57% |
MONTANA
Montana Facility Finance Authority
Nov 10, 2010 . . . . . . $57,115,000
Health Care Facilities Revenue Bonds (Kalispell Regional Medical Control) (book entry)
Dated Nov 23, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jul 1, 2011.
2024-2040 Callable Jan 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $440,000 | 3.00% | 1.15% | |
| 7/1/12 | $1,105,000 | 3.00% | 1.47% | |
| 7/1/13 | $200,000 | 3.00% | 1.76% | |
| 7/1/14 | $1,600,000 | 3.00% | 2.15% | |
| 7/1/15 | $485,000 | 3.00% | 2.47% | |
| 7/1/15 | $1,730,000 | 4.00% | 2.47% | |
| 7/1/16 | $2,295,000 | 3.00% | 2.82% | |
| 7/1/17 | $405,000 | 3.20% | 3.20% | |
| 7/1/17 | $1,335,000 | 5.00% | 3.20% | |
| 7/1/18 | $235,000 | 3.50% | 3.51% | |
| 7/1/18 | $1,670,000 | 5.00% | 3.51% | |
| 7/1/19 | $310,000 | 3.80% | 3.83% | |
| 7/1/19 | $1,685,000 | 4.00% | 3.83% | |
| 7/1/20 | $1,240,000 | 4.05% | 4.05% | |
| 7/1/20 | $850,000 | 4.50% | 4.05% | |
| 7/1/21 | $1,265,000 | 4.30% | 4.30% | |
| 7/1/22 | $1,315,000 | 4.40% | 4.41% | |
| 7/1/23 | $1,375,000 | 4.50% | 4.53% | |
| 7/1/24 | $1,440,000 | 4.65% | 4.67% | |
| 7/1/25 | $1,510,000 | 4.75% | 4.76% | |
| 7/1/30 | $8,795,000 | 5.00% | 5.00% | |
| 7/1/35 | $11,285,000 | 5.00% | 5.15% | |
| 7/1/40 | $14,545,000 | 5.125% | 5.25% |
L.O.: Dorsey & Whitney, Malta, MT.
NEBRASKA
Fillmore County
Nov 9, 2010 . . . . . . $18,000,000
General Obligation Bonds, Series 2010C (book entry) $1,955,000.
Dated Nov 18, 2010.
Due Nov 1, 2012 to 2019.
First coupon May 1, 2011.
2016-2019 Callable Nov 1, 2015 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $235,000 | 0.85% | NRO | |
| 11/1/13 | $235,000 | 1.10% | NRO | |
| 11/1/14 | $235,000 | 1.35% | NRO | |
| 11/1/15 | $240,000 | 1.65% | NRO | |
| 11/1/16 | $245,000 | 1.90% | NRO | |
| 11/1/17 | $250,000 | 2.25% | NRO | |
| 11/1/18 | $255,000 | 2.45% | NRO | |
| 11/1/19 | $260,000 | 2.75% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Howard-Greeley Rural Public Power District
Nov 9, 2010 . . . . . . $815,000
Electric System Revenue Refunding Bonds, Series 2010C (bank qualified) (book entry)
Dated Dec 14, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2016-2025 Callable Dec 14, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $40,000 | 0.90% | NRO | |
| 12/1/12 | $40,000 | 1.05% | NRO | |
| 12/1/13 | $45,000 | 1.25% | NRO | |
| 12/1/14 | $45,000 | 1.55% | NRO | |
| 12/1/15 | $45,000 | 1.90% | NRO | |
| 12/1/16 | $50,000 | 2.20% | NRO | |
| 12/1/17 | $50,000 | 2.50% | NRO | |
| 12/1/18 | $55,000 | 2.75% | NRO | |
| 12/1/19 | $55,000 | 3.00% | NRO | |
| 12/1/20 | $60,000 | 3.20% | NRO | |
| 12/1/21 | $60,000 | 3.40% | NRO | |
| 12/1/22 | $65,000 | 3.55% | NRO | |
| 12/1/23 | $65,000 | 3.65% | NRO | |
| 12/1/24 | $70,000 | 3.75% | NRO | |
| 12/1/25 | $70,000 | 3.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Utility Corporation
Nov 9, 2010 . . . . . . $15,120,000
Facilities Revenue Refunding Bonds, Series 2010 (book entry)
Dated Nov 23, 2010.
Due Jan 1, 2012 to 2022.
First coupon Jul 1, 2011.
2022-2022 Callable Jan 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $1,145,000 | 1.00% | NRO | |
| 1/1/13 | $1,220,000 | 1.00% | NRO | |
| 1/1/14 | $1,230,000 | 1.50% | NRO | |
| 1/1/15 | $1,250,000 | 5.00% | NRO | |
| 1/1/16 | $1,225,000 | 5.00% | NRO | |
| 1/1/17 | $1,290,000 | 5.00% | NRO | |
| 1/1/18 | $1,350,000 | 5.00% | NRO | |
| 1/1/19 | $1,420,000 | 5.00% | NRO | |
| 1/1/20 | $1,440,000 | 5.00% | NRO | |
| 1/1/21 | $1,515,000 | 5.00% | NRO | |
| 1/1/22 | $430,000 | 3.15% | NRO | |
| 1/1/22 | $1,605,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
North Loup River Public Power and Irrigation District
Nov 9, 2010 . . . . . . $4,570,000
Irrigation System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Dec 15, 2012 to 2036.
First coupon Jun 15, 2011.
2016-2036 Callable Nov 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $120,000 | 1.30% | 1.30% | |
| 12/15/13 | $120,000 | 1.70% | 1.70% | |
| 12/15/14 | $125,000 | 2.00% | 2.00% | |
| 12/15/15 | $125,000 | 2.35% | 2.35% | |
| 12/15/16 | $130,000 | 2.75% | 2.75% | |
| 12/15/17 | $135,000 | 3.00% | 3.00% | |
| 12/15/19 | $275,000 | 3.30% | 3.30% | |
| 12/15/20 | $145,000 | 3.60% | 3.60% | |
| 12/15/25 | $820,000 | 4.10% | 4.10% | |
| 12/15/26 | $185,000 | 4.30% | 4.30% | |
| 12/15/27 | $195,000 | 4.40% | 4.40% | |
| 12/15/28 | $200,000 | 4.50% | 4.50% | |
| 12/15/31 | $235,000 | 4.60% | 4.75% | |
| 12/15/31 | $425,000 | 4.75% | 4.75% | |
| 12/15/36 | $1,335,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Otoe County
Nov 9, 2010 . . . . . . $142,535
Lease-Purchase Agreeement (bank qualified) (book entry)
Dated Nov 22, 2010.
Due Nov 15, 2015.
First coupon Jan 15, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $142,535 | 2.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Nevada Housing Division
Nov 10, 2010 . . . . . . $10,000,000
Single Family Program Mortgage Revenue Bonds, Series 2010 - I (Senior) (book entry)
Dated Nov 22, 2010.
Due Apr 1, 2011 to 2027.
First coupon Apr 1, 2011.
2020-2027 Callable Apr 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $105,000 | 0.65% | 0.65% | |
| 10/1/11 | $220,000 | 0.80% | 0.80% | |
| 4/1/12 | $225,000 | 0.95% | 0.95% | |
| 10/1/12 | $230,000 | 1.05% | 1.05% | |
| 4/1/13 | $230,000 | 1.25% | 1.25% | |
| 10/1/13 | $235,000 | 1.35% | 1.35% | |
| 4/1/14 | $235,000 | 1.65% | 1.65% | |
| 10/1/14 | $240,000 | 1.75% | 1.75% | |
| 4/1/15 | $245,000 | 2.05% | 2.05% | |
| 10/1/15 | $245,000 | 2.10% | 2.10% | |
| 4/1/16 | $250,000 | 2.40% | 2.40% | |
| 10/1/16 | $255,000 | 2.45% | 2.45% | |
| 10/1/24 | $5,170,000 | 4.10% | 4.10% | |
| 4/1/27 | $2,115,000 | 4.40% | 4.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Readington Township Board of Education
Nov 9, 2010 . . . . . . $5,415,000
Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 24, 2010.
Due Jan 15, 2011 to Jul 15, 2019.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $90,000 | 2.00% | NRO | NJ SB |
| 7/15/11 | $20,000 | 2.00% | NRO | NJ SB |
| 7/15/12 | $25,000 | 3.00% | NRO | NJ SB |
| 7/15/13 | $765,000 | 3.00% | NRO | NJ SB |
| 7/15/14 | $200,000 | 1.625% | NRO | NJ SB |
| 7/15/14 | $590,000 | 3.00% | NRO | NJ SB |
| 7/15/15 | $570,000 | 3.00% | NRO | NJ SB |
| 7/15/15 | $250,000 | 4.00% | NRO | NJ SB |
| 7/15/16 | $850,000 | 3.00% | NRO | NJ SB |
| 7/15/17 | $535,000 | 4.00% | NRO | NJ SB |
| 7/15/17 | $350,000 | 4.50% | NRO | NJ SB |
| 7/15/18 | $775,000 | 4.00% | NRO | NJ SB |
| 7/15/18 | $160,000 | 5.00% | NRO | NJ SB |
| 7/15/19 | $235,000 | 3.50% | NRO | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Spring Lake Heights Borough Board of Education
Nov 9, 2010 . . . . . . $4,065,000
Refunding School Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Feb 15, 2011 to 2022.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $55,000 | 2.00% | 0.80% | NJ SB |
| 2/15/12 | $15,000 | 2.00% | 0.96% | NJ SB |
| 2/15/13 | $350,000 | 3.00% | 1.15% | NJ SB |
| 2/15/14 | $360,000 | 3.00% | 1.40% | NJ SB |
| 2/15/15 | $375,000 | 3.00% | 1.64% | NJ SB |
| 2/15/16 | $385,000 | 4.00% | 1.94% | NJ SB |
| 2/15/17 | $400,000 | 4.00% | 2.28% | NJ SB |
| 2/15/18 | $415,000 | 4.00% | 2.53% | NJ SB |
| 2/15/19 | $435,000 | 4.00% | 2.79% | NJ SB |
| 2/15/20 | $430,000 | 4.00% | 3.01% | NJ SB |
| 2/15/21 | $425,000 | 4.00% | 3.19% | NJ SB |
| 2/15/22 | $420,000 | 4.00% | 3.33% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
Santa Fe (City)
Nov 10, 2010 . . . . . . $10,490,000
Subordinate Lien Gross Receipts Tax Refunding Revenue Bonds, Series 2010B (book entry)
Dated Dec 14, 2010.
Due Jun 1, 2011 to 2026.
First coupon Jun 1, 2011.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $240,000 | 3.00% | 0.70% | |
| 6/1/12 | $230,000 | 2.00% | 0.95% | |
| 6/1/13 | $235,000 | 4.00% | 1.11% | |
| 6/1/14 | $610,000 | 5.00% | 1.35% | |
| 6/1/15 | $640,000 | 4.00% | 1.57% | |
| 6/1/16 | $665,000 | 5.00% | 1.87% | |
| 6/1/17 | $700,000 | 5.00% | 2.17% | |
| 6/1/18 | $730,000 | 5.00% | 2.46% | |
| 6/1/19 | $770,000 | 5.00% | 2.73% | |
| 6/1/20 | $810,000 | 5.00% | 2.95% | |
| 6/1/21 | $850,000 | 5.00% | 3.28% | |
| 6/1/22 | $890,000 | 5.00% | 3.41% | |
| 6/1/23 | $935,000 | 5.00% | 3.54% | |
| 6/1/26 | $2,185,000 | 4.00% | 4.00% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
NEW YORK
New York State Energy Research and Development Authority
Nov 9, 2010 . . . . . . $224,600,000
Facilities Revenue Bonds, Series 2010A (Consolidated Edison Company of New York, Inc. Project) (book entry)
Dated Nov 16, 2010.
Due Jun 1, 2036.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., KeyBanc Capital Markets, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $224,600,000 | 1.45% | 1.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Nov 10, 2010 . . . . . . $48,875,000
University of North Carolina Hospitals at Chapel Hills Revenue Bonds, Series 2010A (book entry) $5,585,000.
Dated Nov 23, 2010.
Due Feb 1, 2012 to 2014.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $1,800,000 | 3.00% | 0.76% | |
| 2/1/13 | $1,855,000 | 4.00% | 1.10% | |
| 2/1/14 | $1,930,000 | 4.00% | 1.50% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
NORTH DAKOTA
North Dakota Housing Finance Agency
Nov 9, 2010 . . . . . . $71,220,000
Housing Finance Program Bonds Home Mortgage Finance Program 2010 Series E (book entry) $56,115,000.
Dated Dec 2, 2010.
Due Jul 1, 2011 to 2041.
First coupon Jul 1, 2011.
2021-2041 Callable Jul 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 |
|---|---|---|---|---|
| 7/1/11 | $535,000 | 0.60% | 0.60% | |
| 1/1/12 | $555,000 | 0.90% | 0.90% | |
| 7/1/12 | $575,000 | 1.00% | 1.00% | |
| 1/1/13 | $585,000 | 1.20% | 1.20% | |
| 7/1/13 | $600,000 | 1.30% | 1.30% | |
| 1/1/14 | $615,000 | 1.60% | 1.60% | |
| 7/1/14 | $620,000 | 1.70% | 1.70% | |
| 1/1/15 | $635,000 | 2.00% | 2.00% | |
| 7/1/15 | $645,000 | 2.10% | 2.10% | |
| 1/1/16 | $660,000 | 2.30% | 2.30% | |
| 7/1/16 | $675,000 | 2.40% | 2.40% | |
| 1/1/17 | $695,000 | 2.75% | 2.75% | |
| 7/1/17 | $710,000 | 2.80% | 2.80% | |
| 1/1/18 | $725,000 | 3.00% | 3.00% | |
| 7/1/18 | $745,000 | 3.05% | 3.05% | |
| 1/1/19 | $760,000 | 3.25% | 3.25% | |
| 7/1/19 | $775,000 | 3.25% | 3.25% | |
| 1/1/20 | $800,000 | 3.45% | 3.45% | |
| 7/1/20 | $815,000 | 3.45% | 3.45% | |
| 7/1/25 | $7,240,000 | 4.375% | 4.375% | |
| 7/1/30 | $9,185,000 | 4.75% | 4.75% | |
| 7/1/40 | $16,275,000 | 5.05% | 5.05% | |
| 7/1/41 | $10,690,000 | 4.50% | 4.50% |
Housing Finance Program Bonds Home Mortgage Finance Program 2010 Series F (book entry) (AMT) $15,105,000.
Dated Dec 2, 2010.
Due Jul 1, 2011 to Jan 1, 2035.
First coupon Jul 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $215,000 | 1.60% | 1.60% | |
| 1/1/12 | $200,000 | 1.90% | 1.90% | |
| 7/1/12 | $200,000 | 2.05% | 2.05% | |
| 1/1/13 | $205,000 | 2.30% | 2.30% | |
| 7/1/13 | $210,000 | 2.40% | 2.40% | |
| 1/1/14 | $210,000 | 2.70% | 2.70% | |
| 7/1/14 | $215,000 | 2.80% | 2.80% | |
| 1/1/15 | $225,000 | 3.10% | 3.10% | |
| 7/1/15 | $225,000 | 3.20% | 3.20% | |
| 1/1/35 | $13,200,000 | 4.50% | 3.75% |
L.O.: Cook Wegner, PC, Bismarck, ND.
OHIO
Darke County
Nov 10, 2010 . . . . . . $2,810,000
Various Purpose Bond, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Dec 1, 2011 to 2038.
First coupon Jun 1, 2011.
2021-2038 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $90,000 | 0.70% | 0.70% | AGM |
| 12/1/12 | $90,000 | 2.00% | 1.02% | AGM |
| 12/1/13 | $95,000 | 2.00% | 1.22% | AGM |
| 12/1/14 | $95,000 | 2.00% | 1.47% | AGM |
| 12/1/15 | $95,000 | 2.00% | 1.72% | AGM |
| 12/1/16 | $95,000 | 2.25% | 2.05% | AGM |
| 12/1/17 | $100,000 | 2.50% | 2.38% | AGM |
| 12/1/18 | $105,000 | 2.50% | 2.65% | AGM |
| 12/1/19 | $115,000 | 2.85% | 2.95% | AGM |
| 12/1/20 | $115,000 | 3.00% | 3.12% | AGM |
| 12/1/23 | $365,000 | 5.00% | 3.53% | AGM |
| 12/1/26 | $415,000 | 4.00% | 3.85% | AGM |
| 12/1/29 | $465,000 | 4.00% | 4.125% | AGM |
| 12/1/31 | $315,000 | 5.25% | 4.375% | AGM |
| 12/1/38 | $255,000 | 4.625% | 4.75% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Jefferson Local School District
Nov 10, 2010 . . . . . . $900,000
School Construction Notes (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Nov 23, 2011.
First coupon Nov 23, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/23/11 | $900,000 | 2.00% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Cheltenham Township School District
Nov 9, 2010 . . . . . . $29,640,000
General Obligation Bonds, Series C of 2010 (bank qualified) (book entry) $22,000,000.
Dated Dec 14, 2010.
Due Aug 15, 2011 to 2034.
First coupon Aug 15, 2011.
2016-2034 Callable Feb 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $20,000 | 0.60% | 0.60% | AGM |
| 8/15/12 | $20,000 | 1.00% | 1.00% | AGM |
| 8/15/13 | $20,000 | 1.20% | 1.20% | AGM |
| 8/15/14 | $20,000 | 1.45% | 1.45% | AGM |
| 8/15/15 | $20,000 | 1.75% | 1.75% | AGM |
| 8/15/16 | $20,000 | 2.00% | 2.10% | AGM |
| 8/15/17 | $20,000 | 2.35% | 2.40% | AGM |
| 8/15/18 | $310,000 | 2.50% | 2.68% | AGM |
| 8/15/19 | $765,000 | 2.75% | 2.92% | AGM |
| 8/15/20 | $800,000 | 3.00% | 3.10% | AGM |
| 8/15/21 | $835,000 | 3.15% | 3.30% | AGM |
| 8/15/22 | $870,000 | 3.30% | 3.43% | AGM |
| 8/15/23 | $910,000 | 3.45% | 3.56% | AGM |
| 8/15/24 | $945,000 | 3.60% | 3.70% | AGM |
| 8/15/25 | $985,000 | 3.80% | 3.80% | AGM |
| 8/15/26 | $1,285,000 | 3.80% | 3.90% | AGM |
| 8/15/27 | $1,515,000 | 4.00% | 4.00% | AGM |
| 8/15/28 | $1,585,000 | 4.00% | 4.06% | AGM |
| 8/15/29 | $1,650,000 | 4.00% | 4.125% | AGM |
| 8/15/30 | $1,725,000 | 4.25% | 4.20% | AGM |
| 8/15/32 | $3,675,000 | 4.30% | 4.37% | AGM |
| 8/15/34 | $4,005,000 | 4.50% | 4.50% | AGM |
General Obligation Bonds, Series D of 2010 (bank qualified) (book entry) $7,640,000.
Dated Dec 14, 2010.
Due Aug 15, 2011 to 2026.
First coupon Aug 15, 2011.
2016-2026 Callable Feb 15, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $340,000 | 1.00% | NRO | AGM |
| 8/15/12 | $655,000 | 2.00% | 0.95% | AGM |
| 8/15/13 | $675,000 | 3.00% | 1.15% | AGM |
| 8/15/14 | $690,000 | 3.00% | 1.45% | AGM |
| 8/15/15 | $715,000 | 3.00% | 1.75% | AGM |
| 8/15/16 | $735,000 | 3.00% | 2.08% | AGM |
| 8/15/17 | $335,000 | 2.25% | 2.40% | AGM |
| 8/15/18 | $345,000 | 2.50% | 2.68% | AGM |
| 8/15/19 | $355,000 | 2.75% | 2.92% | AGM |
| 8/15/20 | $360,000 | 3.00% | 3.10% | AGM |
| 8/15/21 | $375,000 | 3.15% | 3.30% | AGM |
| 8/15/22 | $385,000 | 3.30% | 3.43% | AGM |
| 8/15/23 | $395,000 | 3.45% | 3.56% | AGM |
| 8/15/24 | $415,000 | 3.60% | 3.70% | AGM |
| 8/15/25 | $425,000 | 3.80% | 3.80% | AGM |
| 8/15/26 | $440,000 | 3.80% | 3.90% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Delaware County Authority
Nov 10, 2010 . . . . . . $47,255,000
Revenue Bonds, Series 2010A (Haverford College) (book entry) $42,870,000.
Dated Nov 15, 2010.
Due Nov 15, 2021 to 2031.
First coupon May 15, 2011.
2021-2031 Callable Nov 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $2,440,000 | 5.00% | 3.23% | |
| 11/15/22 | $3,200,000 | 5.00% | 3.36% | |
| 11/15/24 | $6,920,000 | 5.25% | 3.77% | |
| 11/15/26 | $7,690,000 | 5.25% | 3.95% | |
| 11/15/28 | $8,430,000 | 4.00% | 4.25% | |
| 11/15/31 | $14,190,000 | 5.00% | 4.26% |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
Elk County Industrial Development Authority
Nov 10, 2010 . . . . . . $2,345,000
Guaranteed Revenue Bonds, Series of 2010 (Elk Haven Project) (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Jan 1, 2011 to 2019.
First coupon Jan 1, 2011.
2017-2019 Callable Jan 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $75,000 | 0.55% | NRO | AGM |
| 1/1/12 | $265,000 | 1.20% | 1.20% | AGM |
| 1/1/13 | $270,000 | 1.40% | 1.40% | AGM |
| 1/1/14 | $275,000 | 1.70% | 1.70% | AGM |
| 1/1/15 | $275,000 | 2.00% | 2.00% | AGM |
| 1/1/16 | $285,000 | 2.10% | 2.30% | AGM |
| 1/1/17 | $290,000 | 2.40% | 2.55% | AGM |
| 1/1/18 | $300,000 | 2.70% | 2.85% | AGM |
| 1/1/19 | $310,000 | 3.00% | 3.10% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Wellsboro Area School District
Nov 10, 2010 . . . . . . $18,000,000
General Obligation Bonds, Series AA of 2010 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $9,360,000.
Dated Dec 15, 2010.
Due Mar 15, 2011 to 2022.
First coupon Mar 15, 2011.
2017-2022 Callable Mar 15, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $40,000 | 0.65% | 0.65% | AGM |
| 3/15/12 | $280,000 | 2.00% | 1.20% | AGM |
| 3/15/13 | $285,000 | 2.00% | 1.40% | AGM |
| 3/15/14 | $330,000 | 3.00% | 1.70% | AGM |
| 3/15/15 | $955,000 | 3.00% | 2.00% | AGM |
| 3/15/16 | $985,000 | 2.15% | 2.30% | AGM |
| 3/15/17 | $1,010,000 | 2.50% | 2.60% | AGM |
| 3/15/18 | $1,030,000 | 2.70% | 2.85% | AGM |
| 3/15/19 | $1,060,000 | 3.00% | 3.10% | AGM |
| 3/15/20 | $1,095,000 | 3.15% | 3.30% | AGM |
| 3/15/21 | $1,125,000 | 3.35% | 3.50% | AGM |
| 3/15/22 | $1,165,000 | 3.50% | 3.60% | AGM |
General Obligation Bonds, Series AAA of 2010 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $8,640,000.
Dated Dec 15, 2010.
Due Mar 15, 2011 to 2028.
First coupon Mar 15, 2011.
2017-2028 Callable Mar 15, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $215,000 | 0.65% | 0.65% | AGM |
| 3/15/12 | $405,000 | 2.00% | 1.20% | AGM |
| 3/15/13 | $410,000 | 2.00% | 1.40% | AGM |
| 3/15/14 | $415,000 | 3.00% | 1.70% | AGM |
| 3/15/15 | $420,000 | 3.00% | 2.00% | AGM |
| 3/15/16 | $425,000 | 2.15% | 2.30% | AGM |
| 3/15/17 | $440,000 | 2.50% | 2.60% | AGM |
| 3/15/18 | $450,000 | 2.70% | 2.85% | AGM |
| 3/15/19 | $465,000 | 3.00% | 3.10% | AGM |
| 3/15/20 | $480,000 | 3.15% | 3.30% | AGM |
| 3/15/21 | $495,000 | 3.35% | 3.50% | AGM |
| 3/15/22 | $505,000 | 3.50% | 3.60% | AGM |
| 3/15/23 | $535,000 | 3.60% | 3.70% | AGM |
| 3/15/24 | $550,000 | 3.65% | 3.80% | AGM |
| 3/15/25 | $575,000 | 3.70% | 3.85% | AGM |
| 3/15/26 | $600,000 | 3.80% | 3.95% | AGM |
| 3/15/27 | $615,000 | 4.00% | 4.05% | AGM |
| 3/15/28 | $640,000 | 4.05% | 4.15% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Allen (City)
Nov 10, 2010 . . . . . . $8,785,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Aug 15, 2011 to 2022.
First coupon Feb 15, 2011.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $140,000 | 2.00% | 0.44% | |
| 8/15/12 | $110,000 | 2.00% | 0.61% | |
| 8/15/13 | $765,000 | 2.00% | 0.82% | |
| 8/15/14 | $780,000 | 2.00% | 1.07% | |
| 8/15/15 | $795,000 | 2.00% | 1.32% | |
| 8/15/16 | $815,000 | 2.00% | 1.65% | |
| 8/15/17 | $830,000 | 2.25% | 1.94% | |
| 8/15/18 | $850,000 | 3.00% | 2.20% | |
| 8/15/19 | $880,000 | 3.00% | 2.47% | |
| 8/15/20 | $910,000 | 3.00% | 2.67% | |
| 8/15/21 | $940,000 | 3.00% | 2.85% | |
| 8/15/22 | $970,000 | 3.00% | 2.98% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Bryan (City)
Nov 9, 2010 . . . . . . $5,105,000
Waterworks and Sewer System Revenue Bonds, New Series 2010A (book entry)
Dated Nov 1, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $115,000 | 2.00% | 0.60% | |
| 7/1/12 | $200,000 | 2.00% | 0.85% | |
| 7/1/13 | $205,000 | 2.00% | 1.10% | |
| 7/1/14 | $210,000 | 2.00% | 1.40% | |
| 7/1/15 | $215,000 | 2.00% | 1.70% | |
| 7/1/16 | $220,000 | 2.50% | 2.00% | |
| 7/1/17 | $225,000 | 3.00% | 2.30% | |
| 7/1/18 | $230,000 | 3.00% | 2.58% | |
| 7/1/19 | $240,000 | 3.00% | 2.90% | |
| 7/1/20 | $245,000 | 3.00% | 3.15% | |
| 7/1/21 | $255,000 | 3.25% | 3.45% | |
| 7/1/22 | $260,000 | 3.50% | 3.63% | |
| 7/1/23 | $270,000 | 4.00% | 3.75% | |
| 7/1/24 | $280,000 | 4.00% | 3.87% | |
| 7/1/25 | $290,000 | 4.00% | 3.96% | |
| 7/1/26 | $305,000 | 4.00% | 4.05% | |
| 7/1/27 | $315,000 | 4.00% | 4.14% | |
| 7/1/28 | $330,000 | 4.00% | 4.22% | |
| 7/1/29 | $340,000 | 4.125% | 4.30% | |
| 7/1/30 | $355,000 | 4.25% | 4.40% |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Dallas (City)
Nov 10, 2010 . . . . . . $142,035,000
General Obligation Refunding Bonds, Series 2010C (Limited Tax) (book entry)
Dated Nov 18, 2010.
Due Feb 15, 2011 to 2023.
First coupon Feb 15, 2011.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jackson Securities, LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $1,655,000 | 3.00% | NRO | |
| 2/15/12 | $2,845,000 | 3.00% | 0.48% | |
| 2/15/13 | $2,845,000 | 3.00% | 0.75% | |
| 2/15/14 | $10,105,000 | 5.00% | 0.99% | |
| 2/15/15 | $9,440,000 | 4.00% | 1.24% | |
| 2/15/15 | $9,440,000 | 5.00% | 1.24% | |
| 2/15/16 | $5,050,000 | 3.50% | 1.54% | |
| 2/15/16 | $13,965,000 | 5.00% | 1.54% | |
| 2/15/17 | $10,595,000 | 5.00% | 1.84% | |
| 2/15/18 | $10,375,000 | 4.00% | 2.12% | |
| 2/15/19 | $9,045,000 | 4.00% | 2.39% | |
| 2/15/20 | $9,005,000 | 4.00% | 2.67% | |
| 2/15/21 | $20,965,000 | 5.00% | 2.95% | |
| 2/15/22 | $17,610,000 | 5.00% | 3.10% | |
| 2/15/23 | $9,095,000 | 5.00% | 3.23% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Dallas (City)
Nov 10, 2010 . . . . . . $17,570,000
Equipment Acquisition Contractual Obligations, Series 2010 (limited Tax) (book entry)
Dated Nov 18, 2010.
Due Aug 15, 2011 to 2015.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jackson Securities Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $735,000 | 3.00% | NRO | |
| 8/15/12 | $4,210,000 | 4.00% | 0.56% | |
| 8/15/13 | $4,210,000 | 5.00% | 0.80% | |
| 8/15/14 | $4,210,000 | 4.00% | 1.07% | |
| 8/15/15 | $4,205,000 | 5.00% | 1.33% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Pflugerville (City)
Nov 10, 2010 . . . . . . $2,000,000
Limited Tax General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Aug 1, 2012 to 2035.
First coupon Aug 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $40,000 | 2.00% | 1.00% | |
| 8/1/13 | $40,000 | 2.00% | 1.25% | |
| 8/1/14 | $40,000 | 2.00% | 1.60% | |
| 8/1/15 | $40,000 | 2.00% | 1.90% | |
| 8/1/16 | $40,000 | 2.15% | 2.15% | |
| 8/1/17 | $40,000 | 2.35% | 2.45% | |
| 8/1/18 | $40,000 | 2.60% | 2.70% | |
| 8/1/19 | $40,000 | 2.85% | 3.00% | |
| 8/1/24 | $200,000 | 4.00% | 3.47% | |
| 8/1/27 | $285,000 | 4.00% | 3.77% | |
| 8/1/30 | $405,000 | 4.00% | 4.05% | |
| 8/1/32 | $295,000 | 4.00% | 4.20% | |
| 8/1/35 | $495,000 | 4.20% | 4.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Pflugerville (City)
Nov 10, 2010 . . . . . . $15,780,000
Limited tax Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Aug 1, 2011 to 2032.
First coupon Feb 1, 2011.
2021-2032 Callable Aug 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $260,000 | 2.00% | 0.45% | |
| 8/1/12 | $60,000 | 2.00% | 1.00% | |
| 8/1/13 | $320,000 | 2.50% | 0.98% | |
| 8/1/14 | $320,000 | 2.50% | 1.31% | |
| 8/1/15 | $345,000 | 3.00% | 1.61% | |
| 8/1/16 | $340,000 | 4.00% | 1.86% | |
| 8/1/17 | $370,000 | 4.00% | 2.15% | |
| 8/1/18 | $395,000 | 4.00% | 2.41% | |
| 8/1/19 | $1,025,000 | 4.00% | 2.67% | |
| 8/1/20 | $1,055,000 | 4.00% | 2.87% | |
| 8/1/21 | $1,110,000 | 4.00% | 3.07% | |
| 8/1/22 | $755,000 | 4.00% | 3.23% | |
| 8/1/23 | $785,000 | 4.00% | 3.35% | |
| 8/1/24 | $820,000 | 4.00% | 3.47% | |
| 8/1/25 | $845,000 | 4.00% | 3.57% | |
| 8/1/26 | $885,000 | 4.00% | 3.67% | |
| 8/1/27 | $920,000 | 4.00% | 3.77% | |
| 8/1/28 | $955,000 | 4.00% | 3.92% | |
| 8/1/29 | $995,000 | 4.00% | 4.00% | |
| 8/1/30 | $1,030,000 | 4.00% | 4.05% | |
| 8/1/31 | $1,075,000 | 4.00% | 4.15% | |
| 8/1/32 | $1,115,000 | 4.00% | 4.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Pflugerville (City)
Nov 10, 2010 . . . . . . $4,130,000
Combination Tax and Revenue Certificates of Obligation, 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Aug 1, 2012 to 2035.
First coupon Aug 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $85,000 | 2.00% | 1.00% | |
| 8/1/13 | $85,000 | 2.00% | 1.25% | |
| 8/1/14 | $85,000 | 2.00% | 1.60% | |
| 8/1/16 | $170,000 | 2.00% | 2.00% | |
| 8/1/19 | $255,000 | 2.625% | 2.75% | |
| 8/1/22 | $255,000 | 4.00% | 3.23% | |
| 8/1/25 | $255,000 | 4.00% | 3.57% | |
| 8/1/26 | $245,000 | 4.00% | 3.67% | |
| 8/1/27 | $255,000 | 4.00% | 3.77% | |
| 8/1/28 | $265,000 | 4.00% | 3.92% | |
| 8/1/29 | $275,000 | 4.00% | 4.00% | |
| 8/1/30 | $285,000 | 4.00% | 4.05% | |
| 8/1/32 | $610,000 | 4.00% | 4.20% | |
| 8/1/35 | $1,005,000 | 4.20% | 4.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
San Marcos (City)
Nov 9, 2010 . . . . . . $17,210,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Aug 15, 2011 to 2023.
First coupon Aug 15, 2011.
2021-2023 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $345,000 | 2.00% | 0.45% | |
| 8/15/12 | $610,000 | 2.00% | 0.70% | |
| 8/15/13 | $1,455,000 | 2.50% | 0.95% | |
| 8/15/14 | $1,485,000 | 2.50% | 1.30% | |
| 8/15/15 | $1,505,000 | 3.00% | 1.62% | |
| 8/15/16 | $1,530,000 | 3.00% | 1.90% | |
| 8/15/17 | $1,570,000 | 3.00% | 2.20% | |
| 8/15/18 | $1,610,000 | 3.00% | 2.45% | |
| 8/15/19 | $1,635,000 | 3.00% | 2.70% | |
| 8/15/20 | $1,775,000 | 3.00% | 2.90% | |
| 8/15/21 | $1,220,000 | 4.00% | 3.10% | |
| 8/15/22 | $1,280,000 | 4.00% | 3.23% | |
| 8/15/23 | $1,190,000 | 4.00% | 3.35% |
L.O.: State Attorney General; and McCabe & Associates, PC, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Westworth Village
Nov 10, 2010 . . . . . . $5,840,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $4,065,000.
Dated Dec 1, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Aug 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $145,000 | 2.00% | 0.60% | AGM |
| 8/15/12 | $155,000 | 2.00% | 0.90% | AGM |
| 8/15/13 | $160,000 | 2.00% | 1.15% | AGM |
| 8/15/14 | $165,000 | 2.00% | 1.40% | AGM |
| 8/15/15 | $165,000 | 2.50% | 1.70% | AGM |
| 8/15/16 | $170,000 | 2.50% | 2.00% | AGM |
| 8/15/17 | $175,000 | 3.00% | 2.30% | AGM |
| 8/15/18 | $180,000 | 3.00% | 2.55% | AGM |
| 8/15/19 | $185,000 | 3.00% | 2.85% | AGM |
| 8/15/21 | $390,000 | 4.00% | 3.25% | AGM |
| 8/15/23 | $420,000 | 4.00% | 3.45% | AGM |
| 8/15/25 | $455,000 | 4.00% | 3.65% | AGM |
| 8/15/27 | $490,000 | 4.00% | 3.85% | AGM |
| 8/15/30 | $810,000 | 4.00% | 4.10% | AGM |
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry) $1,775,000.
Dated Dec 1, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $135,000 | 2.00% | 0.60% | AGM |
| 8/15/12 | $70,000 | 2.00% | 1.10% | AGM |
| 8/15/13 | $65,000 | 2.00% | 1.35% | AGM |
| 8/15/14 | $65,000 | 2.00% | 1.60% | AGM |
| 8/15/15 | $70,000 | 2.00% | 1.90% | AGM |
| 8/15/16 | $70,000 | 2.10% | 2.20% | AGM |
| 8/15/17 | $75,000 | 2.40% | 2.50% | AGM |
| 8/15/18 | $75,000 | 2.65% | 2.75% | AGM |
| 8/15/19 | $75,000 | 2.875% | 3.05% | AGM |
| 8/15/22 | $245,000 | 4.00% | 3.35% | AGM |
| 8/15/25 | $280,000 | 4.00% | 3.65% | AGM |
| 8/15/27 | $205,000 | 4.00% | 3.85% | AGM |
| 8/15/30 | $345,000 | 4.00% | 4.10% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Winona Independent School District
Nov 10, 2010 . . . . . . $11,061,947
School Building Bonds, Series 2010A (bank qualified) (book entry) $10,490,000.
Dated Dec 1, 2010.
Due Feb 15, 2012 to 2041.
First coupon Aug 15, 2011.
2020-2041 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., FirstSouthwest, Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $170,000 | 2.00% | 0.70% | PSF |
| 2/15/13 | $210,000 | 2.00% | 0.85% | PSF |
| 2/15/17 | $170,000 | 3.00% | 1.95% | PSF |
| 2/15/18 | $135,000 | 3.00% | 2.23% | PSF |
| 2/15/19 | $130,000 | 3.00% | 2.47% | PSF |
| 2/15/20 | $135,000 | 3.00% | 2.70% | PSF |
| 2/15/21 | $140,000 | 3.00% | 2.85% | PSF |
| 2/15/22 | $140,000 | 3.00% | 3.00% | PSF |
| 2/15/23 | $145,000 | 3.00% | 3.10% | PSF |
| 2/15/24 | $155,000 | 4.00% | 3.20% | PSF |
| 2/15/25 | $160,000 | 4.00% | 3.30% | PSF |
| 2/15/26 | $165,000 | 4.00% | 3.38% | PSF |
| 2/15/27 | $170,000 | 4.00% | 3.47% | PSF |
| 2/15/28 | $460,000 | 4.00% | 3.56% | PSF |
| 2/15/29 | $475,000 | 4.00% | 3.65% | PSF |
| 2/15/30 | $495,000 | 4.00% | 3.74% | PSF |
| 2/15/31 | $515,000 | 4.00% | 3.81% | PSF |
| 2/15/32 | $535,000 | 4.00% | 3.91% | PSF |
| 2/15/33 | $560,000 | 4.00% | 4.00% | PSF |
| 2/15/36 | $1,825,000 | 4.125% | 4.25% | PSF |
| 2/15/39 | $2,065,000 | 4.25% | 4.40% | PSF |
| 2/15/41 | $1,535,000 | 4.25% | 4.44% | PSF |
School Building Capital Appreciation Bonds, Series 2010A (bank qualified) (book entry) $571,947.
Dated Dec 1, 2010. Interest accrues Dec 8, 2010.
Due Feb 15, 2014 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $229,346 | 0.00% | 1.43% | PSF |
| 2/15/15 | $153,584 | 0.00% | 1.72% | PSF |
| 2/15/16 | $189,017 | 0.00% | 2.04% | PSF |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
WASHINGTON
Buckley (City)
Nov 9, 2010 . . . . . . $5,000,000
General Obligation Bonds, 2010A (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $80,000 | 2.00% | 0.70% | |
| 12/1/12 | $95,000 | 2.00% | 0.95% | |
| 12/1/13 | $100,000 | 2.00% | 1.06% | |
| 12/1/14 | $100,000 | 2.50% | 1.36% | |
| 12/1/15 | $105,000 | 2.75% | 1.63% | |
| 12/1/16 | $105,000 | 3.00% | 1.95% | |
| 12/1/17 | $110,000 | 3.00% | 2.25% | |
| 12/1/18 | $115,000 | 3.25% | 2.53% | |
| 12/1/19 | $115,000 | 4.00% | 2.80% | |
| 12/1/20 | $120,000 | 4.00% | 3.00% | |
| 12/1/25 | $695,000 | 5.00% | 3.65% | |
| 12/1/30 | $870,000 | 4.125% | 4.20% | |
| 12/1/35 | $1,070,000 | 4.25% | 4.40% | |
| 12/1/40 | $1,320,000 | 4.375% | 4.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Normandy Park (City)
Nov 10, 2010 . . . . . . $730,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Dec 1, 2011 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $145,000 | 0.60% | 0.60% | |
| 12/1/12 | $145,000 | 0.77% | 0.70% | |
| 12/1/13 | $145,000 | 1.10% | 1.10% | |
| 12/1/14 | $150,000 | 1.40% | 1.40% | |
| 12/1/15 | $145,000 | 1.60% | 1.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Seattle
Nov 9, 2010 . . . . . . $146,465,000
Passenger Facility Charge Revenue Refunding Bonds, 2010A (book entry) $79,770,000.
Dated Dec 1, 2010.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2011.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $13,220,000 | 5.00% | 2.79% | |
| 12/1/20 | $15,440,000 | 5.00% | 3.56% | |
| 12/1/21 | $16,210,000 | 5.00% | 3.78% | |
| 12/1/22 | $17,025,000 | 5.00% | 3.96% | |
| 12/1/23 | $17,875,000 | 5.00% | 4.09% |
Passenger Facility Charge Revenue Refunding Bonds, 2010B (book entry) (AMT) $66,695,000.
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $10,090,000 | 1.50% | S.B. | |
| 12/1/12 | $10,245,000 | 5.00% | 1.70% | |
| 12/1/13 | $10,755,000 | 5.00% | 2.07% | |
| 12/1/14 | $11,295,000 | 5.00% | 2.45% | |
| 12/1/15 | $11,860,000 | 5.00% | 2.75% | |
| 12/1/16 | $12,450,000 | 5.00% | 3.13% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Skagit County Public Hospital District No. 1
Nov 10, 2010 . . . . . . $33,105,000
Hospital Revenue Bonds, 2010 (Skagit Valley Hospital) (book entry)
Dated Nov 18, 2010.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $135,000 | 4.00% | 3.39% | |
| 12/1/16 | $460,000 | 4.00% | 3.69% | |
| 12/1/17 | $480,000 | 4.00% | 3.98% | |
| 12/1/18 | $500,000 | 4.00% | 4.23% | |
| 12/1/19 | $525,000 | 4.25% | 4.50% | |
| 12/1/20 | $540,000 | 5.00% | 4.71% | |
| 12/1/25 | $3,180,000 | 5.25% | 5.50% | |
| 12/1/30 | $4,160,000 | 6.00% | 5.65% | |
| 12/1/35 | $23,125,000 | 5.75% | 5.90% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Marshfield (City)
Nov 9, 2010 . . . . . . $28,090,000
Electric System Revenue Bonds, Series 2010A (book entry)
Dated Nov 30, 2010.
Due Dec 1, 2012 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $500,000 | 2.00% | 0.96% | |
| 12/1/13 | $760,000 | 2.00% | 1.17% | |
| 12/1/15 | $1,415,000 | 3.00% | 1.85% | |
| 12/1/16 | $670,000 | 4.00% | 2.20% | |
| 12/1/17 | $685,000 | 4.00% | 2.50% | |
| 12/1/18 | $720,000 | 5.00% | 2.81% | |
| 12/1/19 | $1,450,000 | 5.00% | 3.08% | |
| 12/1/20 | $1,520,000 | 4.00% | 3.31% | |
| 12/1/30 | $20,370,000 | 5.50% | 4.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles County Public Works Financing Authority
Nov 9, 2010 . . . . . . $790,905,000
Lease Revenue Bonds (Multiple Capital Projects I) 2010B (Build America/Recovery Zone Economic Development Bonds) (book entry) (Taxable) $688,005,000.
Dated Nov 23, 2010.
Due Aug 1, 2020 to 2040.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Blaylock Robert Van, LLC, Stone & Youngberg LLC, Wells Fargo Securities, Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $20,070,000 | 5.591% | 5.591% | |
| 8/1/21 | $20,825,000 | 5.841% | 5.841% | |
| 8/1/22 | $21,640,000 | 6.091% | 6.091% | |
| 8/1/23 | $22,530,000 | 6.466% | 6.466% | |
| 8/1/24 | $1,000,000 | 6.591% | 6.591% | |
| 8/1/25 | $4,815,000 | 6.841% | 6.841% | |
| 8/1/33 | $289,330,000 | 7.488% | 7.488% | |
| 8/1/40 | $307,795,000 | 7.618% | 7.618% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles Municipal Improvement Corporation
Nov 9, 2010 . . . . . . $67,485,000
Lease Revenue Bonds, Series 2010 B (Capital Equipment) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $49,315,000.
Dated Nov 23, 2010.
Due Nov 1, 2011 to 2020.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, De La Rosa & Co., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $4,150,000 | 1.647% | 1.647% | |
| 11/1/12 | $4,235,000 | 2.447% | 2.447% | |
| 11/1/13 | $4,355,000 | 3.185% | 3.185% | |
| 11/1/14 | $4,510,000 | 3.761% | 3.761% | |
| 11/1/15 | $4,695,000 | 4.161% | 4.161% | |
| 11/1/16 | $4,905,000 | 4.647% | 4.647% | |
| 11/1/17 | $5,150,000 | 5.097% | 5.097% | |
| 11/1/18 | $5,430,000 | 5.565% | 5.565% | |
| 11/1/20 | $11,885,000 | 6.165% | 6.165% |
Lease Revenue Bonds, Series 2010 C (Real Property) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $18,170,000.
Dated Nov 23, 2010.
Due Nov 1, 2011 to 2040.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $220,000 | 1.647% | 1.647% | |
| 11/1/12 | $225,000 | 2.447% | 2.447% | |
| 11/1/13 | $230,000 | 3.185% | 3.185% | |
| 11/1/14 | $235,000 | 3.761% | 3.761% | |
| 11/1/15 | $245,000 | 4.161% | 4.161% | |
| 11/1/16 | $260,000 | 4.647% | 4.647% | |
| 11/1/17 | $270,000 | 5.097% | 5.097% | |
| 11/1/18 | $285,000 | 5.565% | 5.565% | |
| 11/1/22 | $1,345,000 | 6.465% | 6.465% | |
| 11/1/29 | $3,515,000 | 7.642% | 7.642% | |
| 11/1/40 | $11,340,000 | 7.842% | 7.842% |
L.O.: Chapman & Cutler, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA; and Acacia Financial Group, Inc., Montclair, NJ.
Santa Clara Valley Transportation Authority
Nov 10, 2010 . . . . . . $645,890,000
2000 Measure A Sales Tax Revenue Bonds, 2010 Series A (Build America Bonds) (book entry) (Taxable) $469,730,000.
Dated Nov 17, 2010.
Due Apr 1, 2021 to 2032.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., De La Rosa & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $30,285,000 | 4.649% | 4.649% | |
| 4/1/22 | $31,450,000 | 4.899% | 4.899% | |
| 4/1/23 | $8,825,000 | 5.099% | 5.099% | |
| 4/1/32 | $399,170,000 | 5.876% | 5.876% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
University of California Regents
Nov 9, 2010 . . . . . . $757,315,000
Medical Center Pooled Revenue Bonds, 2010 Series H (Build America Bonds) (book entry) (Taxable) $700,000,000.
Dated Nov 18, 2010.
Due May 15, 2021 to 2048.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Alamo Capital, Bank of America Merrill Lynch, Blaylock Robert Van, LLC, Brandis Tallman, LLC, De La Rosa & Co., Fidelity Capital Markets, Jefferies & Company, Inc., Raymond James & Associates, Inc., RBC Capital Markets, SL Hare Capital, Stone & Youngberg LLC, Wells Fargo Securities, Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $14,025,000 | 5.035% | 5.035% | |
| 5/15/22 | $14,485,000 | 5.235% | 5.235% | |
| 5/15/23 | $14,975,000 | 5.435% | 5.435% | |
| 5/15/24 | $15,500,000 | 5.635% | 5.635% | |
| 5/15/25 | $16,065,000 | 5.785% | 5.785% | |
| 5/15/31 | $100,000,000 | 6.398% | 6.398% | |
| 5/15/48 | $524,950,000 | 6.548% | 6.548% |
Medical Center Pooled Revenue Bonds, 2010 Series I (book entry) (Taxable) $9,175,000.
Dated Nov 18, 2010.
Due May 15, 2011 to 2025.
First coupon May 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $2,360,000 | 2.875% | 2.875% | |
| 5/15/20 | $2,975,000 | 4.80% | 4.80% | |
| 5/15/25 | $3,840,000 | 5.75% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Dove Valley Metropolitan District
Nov 10, 2010 . . . . . . $8,730,000
General Obligation Bonds, Series 2010 (Direct Pay - Build America Bonds) (book entry) (Taxable)
Dated Nov 18, 2010.
Due Nov 1, 2028 to 2040.
First coupon May 1, 2011.
2028-2040 Callable Nov 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $1,065,000 | 6.487% | 6.487% | |
| 11/1/35 | $2,065,000 | 6.637% | 6.637% | |
| 11/1/40 | $5,600,000 | 6.75% | 6.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Regional Transportation District
Nov 10, 2010 . . . . . . $379,140,000
Sales Tax Revenue Bonds, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $300,000,000.
Dated Nov 23, 2010.
Due Nov 1, 2046 to 2050.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, Bank of America Merrill Lynch, George K. Baum & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/50 | $300,000,000 | 5.844% | 5.844% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: FirstSouthwest, Dallas, TX.
DELAWARE
University of Delaware
Nov 10, 2010 . . . . . . $131,660,000
Revenue Bonds, Series 2010A (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $119,580,000.
Dated Nov 18, 2010.
Due Nov 1, 2028 to 2040.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $119,580,000 | 5.866% | 5.866% |
Revenue Bonds, Series 2010B (book entry) (Taxable) $12,080,000.
Dated Nov 18, 2010.
Due Nov 1, 2011 to 2019.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $1,000,000 | 0.65% | NRO | |
| 11/1/15 | $2,090,000 | 2.145% | 2.145% | |
| 11/1/16 | $2,145,000 | 2.668% | 2.668% | |
| 11/1/17 | $2,205,000 | 2.968% | 2.968% | |
| 11/1/18 | $2,275,000 | 3.626% | 3.626% | |
| 11/1/19 | $2,365,000 | 3.796% | 3.796% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
FLORIDA
Gainesville (City)
Nov 10, 2010 . . . . . . $161,740,000
Utilities System Revenue Bonds, 2010 Series A (book entry) (Taxable) $12,930,000.
Dated Nov 23, 2010.
Due Oct 1, 2027 to 2030.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Jefferies & Company, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $12,930,000 | 5.874% | 5.874% |
Utilities System Revenue Bonds, 2010 Series B (Build America Bonds) (book entry) (Taxable) $132,445,000.
Dated Nov 23, 2010.
Due Oct 1, 2034 to 2040.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $132,445,000 | 6.024% | 6.024% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Bartow County School District
Nov 9, 2010 . . . . . . $70,000,000
General Obligation Bonds, Series 2010B (Direct Payment Qualified School Construction Bonds) (book entry) (Taxable) $23,000,000.
Dated Dec 1, 2010.
Due Oct 1, 2016 to 2017.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $8,450,000 | 2.62% | 2.62% | |
| 10/1/17 | $14,550,000 | 3.00% | 3.00% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
HAWAII
Maui County
Nov 10, 2010 . . . . . . $73,695,000
General Obligation Bonds, 2010 Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $23,375,000.
Dated Dec 2, 2010.
Due Jun 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,330,000 | 0.53% | 0.53% | |
| 6/1/12 | $855,000 | 1.239% | 1.239% | |
| 6/1/13 | $870,000 | 1.492% | 1.492% | |
| 6/1/14 | $880,000 | 2.047% | 2.047% | |
| 6/1/15 | $900,000 | 2.197% | 2.197% | |
| 6/1/16 | $920,000 | 2.739% | 2.739% | |
| 6/1/17 | $945,000 | 3.089% | 3.089% | |
| 6/1/18 | $975,000 | 3.609% | 3.609% | |
| 6/1/19 | $1,010,000 | 3.909% | 3.909% | |
| 6/1/20 | $1,050,000 | 4.109% | 4.109% | |
| 6/1/21 | $1,090,000 | 4.309% | 4.309% | |
| 6/1/22 | $1,135,000 | 4.559% | 4.559% | |
| 6/1/23 | $1,190,000 | 4.759% | 4.759% | |
| 6/1/24 | $1,245,000 | 4.959% | 4.959% | |
| 6/1/25 | $1,310,000 | 5.109% | 5.109% | |
| 6/1/26 | $1,375,000 | 5.309% | 5.309% | |
| 6/1/27 | $1,450,000 | 5.509% | 5.509% | |
| 6/1/28 | $1,525,000 | 5.659% | 5.659% | |
| 6/1/29 | $1,615,000 | 5.759% | 5.759% | |
| 6/1/30 | $1,705,000 | 5.947% | 5.947% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
ILLINOIS
Crest Hill (City)
Nov 10, 2010 . . . . . . $23,820,000
General Obligation (Alternate Revenue Source- Senior Lien) (Build America Bonds) (book entry) (Taxable)
Dated Dec 1, 2010.
Due May 1, 2012 to 2035.
First coupon May 1, 2011.
2021-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $350,000 | 1.35% | 1.35% | |
| 5/1/13 | $580,000 | 1.60% | 1.60% | |
| 5/1/14 | $585,000 | 2.00% | 2.00% | |
| 5/1/15 | $590,000 | 2.35% | 2.35% | |
| 5/1/16 | $600,000 | 2.75% | 2.75% | |
| 5/1/17 | $615,000 | 3.00% | 3.00% | |
| 5/1/18 | $625,000 | 3.50% | 3.50% | |
| 5/1/19 | $640,000 | 3.85% | 3.85% | |
| 5/1/20 | $890,000 | 4.10% | 4.20% | |
| 5/1/21 | $915,000 | 4.35% | 4.45% | |
| 5/1/22 | $945,000 | 4.60% | 4.70% | |
| 5/1/23 | $975,000 | 4.80% | 4.90% | |
| 5/1/25 | $2,060,000 | 5.25% | 5.35% | |
| 5/1/31 | $7,335,000 | 6.20% | 6.20% | |
| 5/1/35 | $6,115,000 | 6.30% | 6.40% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL; and TMF Solutions.
Southwestern Illinois Development Authority
Nov 10, 2010 . . . . . . $94,195,000
Local Government Program Revenue Bonds, Series 2010-B (Southwestern Illinois Flood Prevention District Council Project) (Build America Bonds) (book entry) (Taxable) $9,050,000.
Dated Nov 23, 2010.
Due Apr 15, 2031 to 2032.
First coupon Apr 15, 2011.
2031-2032 Callable Apr 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/32 | $9,050,000 | 7.03% | 7.03% |
Local Government Program Revenue Bonds, Series 2010-C (Southwestern Illinois Flood Prevention District Council Project) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $21,130,000.
Dated Nov 23, 2010.
Due Apr 15, 2032 to Oct 15, 2035.
First coupon Apr 15, 2011.
2032-2035 Callable Apr 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/35 | $21,130,000 | 7.23% | 7.23% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Iowa Finance Authority
Nov 10, 2010 . . . . . . $292,890,000
State Revolving Fund Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $202,110,000.
Dated Dec 1, 2010.
Due Aug 1, 2016 to 2030.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $11,135,000 | 2.503% | 2.503% | |
| 8/1/17 | $11,475,000 | 2.803% | 2.803% | |
| 8/1/18 | $11,770,000 | 3.28% | 3.28% | |
| 8/1/19 | $12,120,000 | 3.43% | 3.43% | |
| 8/1/20 | $12,510,000 | 3.58% | 3.58% | |
| 8/1/21 | $12,150,000 | 3.73% | 3.73% | |
| 8/1/22 | $12,600,000 | 3.93% | 3.93% | |
| 8/1/23 | $13,120,000 | 4.13% | 4.13% | |
| 8/1/24 | $13,725,000 | 4.28% | 4.28% | |
| 8/1/25 | $14,340,000 | 4.43% | 4.43% | |
| 8/1/30 | $77,165,000 | 5.272% | 5.272% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Parkway C-2 School District
Nov 10, 2010 . . . . . . $34,000,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $28,000,000.
Dated Nov 23, 2010.
Due Mar 1, 2026 to 2030.
First coupon Mar 1, 2011.
2026-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $5,100,000 | 4.95% | 4.95% | |
| 3/1/27 | $5,345,000 | 5.05% | 5.05% | |
| 3/1/28 | $5,585,000 | 5.15% | 5.15% | |
| 3/1/29 | $5,835,000 | 5.25% | 5.25% | |
| 3/1/30 | $6,135,000 | 5.35% | 5.35% |
NEBRASKA
Fillmore County
Nov 9, 2010 . . . . . . $18,000,000
General Obligation Bond Anticipation Notes, Series 2010A (Build America Bonds) (book entry) (Taxable) $10,790,000.
Dated Nov 18, 2010.
Due Nov 1, 2012.
First coupon May 1, 2011.
Callable any time at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $10,790,000 | 1.15% | NRO |
General Obligation Bond Anticipation Notes, Series 2010B (book entry) (Taxable) $1,810,000.
Dated Nov 18, 2010.
Due Nov 1, 2012.
First coupon May 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,810,000 | 1.15% | NRO |
General Obligation Bonds, Series 2010D (Build America Bonds) (book entry) (Taxable) $3,445,000.
Dated Nov 18, 2010.
Due Nov 1, 2020 to 2030.
First coupon May 1, 2011.
2020-2030 Callable Nov 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $270,000 | 3.95% | NRO | |
| 11/1/21 | $275,000 | 4.25% | NRO | |
| 11/1/22 | $285,000 | 4.45% | NRO | |
| 11/1/23 | $295,000 | 4.65% | NRO | |
| 11/1/24 | $300,000 | 4.90% | NRO | |
| 11/1/25 | $310,000 | 5.10% | NRO | |
| 11/1/26 | $320,000 | 5.25% | NRO | |
| 11/1/27 | $330,000 | 5.45% | NRO | |
| 11/1/28 | $340,000 | 5.60% | NRO | |
| 11/1/29 | $355,000 | 5.75% | NRO | |
| 11/1/30 | $365,000 | 5.90% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York City Municipal Water Finance Authority
Nov 10, 2010 . . . . . . $750,000,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series CC (Build America Bonds) (book entry) (Taxable)
Dated Nov 18, 2010.
Due Jun 15, 2042 to 2044.
First coupon Jun 15, 2011.
2042-2043 Callable Dec 15, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, M.R. Beal & Co., Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/42 | $275,000,000 | 6.282% | 6.282% | |
| 6/15/44 | $475,000,000 | 5.882% | 5.882% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Nov 10, 2010 . . . . . . $48,875,000
University of North Carolina Hospitals at Chapel Hills Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $43,290,000.
Dated Nov 23, 2010.
Due Feb 1, 2015 to 2031.
First coupon Feb 1, 2011.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $2,010,000 | 2.453% | 2.453% | |
| 2/1/16 | $2,040,000 | 3.089% | 3.089% | |
| 2/1/17 | $2,080,000 | 3.539% | 3.539% | |
| 2/1/18 | $2,130,000 | 4.224% | 4.224% | |
| 2/1/19 | $2,185,000 | 4.374% | 4.374% | |
| 2/1/20 | $2,250,000 | 4.574% | 4.574% | |
| 2/1/21 | $2,315,000 | 4.824% | 4.824% | |
| 2/1/22 | $2,385,000 | 5.074% | 5.074% | |
| 2/1/23 | $2,465,000 | 5.324% | 5.324% | |
| 2/1/24 | $2,550,000 | 5.574% | 5.574% | |
| 2/1/25 | $2,645,000 | 5.774% | 5.774% | |
| 2/1/31 | $18,235,000 | 6.329% | 6.329% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Minster Village
Nov 10, 2010 . . . . . . $6,050,000
Sewer System Improvement Limited Tax General Obigation Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Nov 24, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $135,000 | 1.25% | 1.25% | |
| 12/1/12 | $140,000 | 1.60% | 1.60% | |
| 12/1/13 | $140,000 | 1.85% | 1.85% | |
| 12/1/14 | $140,000 | 2.40% | 2.40% | |
| 12/1/15 | $140,000 | 2.75% | 2.75% | |
| 12/1/20 | $760,000 | 4.70% | 4.70% | |
| 12/1/25 | $875,000 | 5.40% | 5.40% | |
| 12/1/30 | $1,020,000 | 6.45% | 6.45% | |
| 12/1/40 | $2,700,000 | 6.85% | 6.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
North Fork Local School District
Nov 9, 2010 . . . . . . $1,280,000
Limited Tax General Obligation Energy Conservation Notes, Series 2010 (Qualifed School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Nov 23, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,280,000 | 5.40% | 5.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Northwestern Local School District
Nov 9, 2010 . . . . . . $13,240,000
School Improvement Bonds, Series 2010 (Build America Bonds - Direct Payment to Issuer) (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) (Taxable)
Dated Nov 23, 2010.
Due Dec 1, 2011 to 2038.
First coupon Jun 1, 2011.
2021-2038 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $400,000 | 1.00% | 1.00% | |
| 12/1/12 | $300,000 | 1.25% | 1.25% | |
| 12/1/13 | $300,000 | 1.50% | 1.50% | |
| 12/1/14 | $250,000 | 2.00% | 2.00% | |
| 12/1/15 | $250,000 | 2.35% | 2.35% | |
| 12/1/20 | $1,050,000 | 4.50% | 4.30% | |
| 12/1/30 | $3,360,000 | 6.375% | 6.10% | |
| 12/1/38 | $7,330,000 | 6.875% | 6.55% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Delaware County Authority
Nov 10, 2010 . . . . . . $47,255,000
Revenue Bonds, Series 2010B (Haverford College) (book entry) (Taxable) $4,385,000.
Dated Nov 15, 2010.
Due Nov 15, 2016 to 2021.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $205,000 | 2.863% | 2.863% | |
| 11/15/17 | $210,000 | 3.163% | 3.163% | |
| 11/15/18 | $220,000 | 3.842% | 3.842% | |
| 11/15/19 | $225,000 | 3.992% | 3.992% | |
| 11/15/20 | $2,915,000 | 4.092% | 4.092% | |
| 11/15/21 | $610,000 | 4.292% | 4.292% |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
TEXAS
Dallas (City)
Nov 10, 2010 . . . . . . $77,670,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (book entry) (Taxable)
Dated Nov 18, 2010.
Due Feb 15, 2011 to 2024.
First coupon Feb 15, 2011.
2021-2024 Callable Feb 15, 2020 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jackson Securities Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $1,535,000 | 0.295% | 0.295% | |
| 2/15/20 | $310,000 | 3.96% | 3.96% | |
| 2/15/21 | $800,000 | 4.16% | 4.16% | |
| 2/15/22 | $835,000 | 4.31% | 4.31% | |
| 2/15/23 | $35,595,000 | 4.51% | 4.51% | |
| 2/15/24 | $38,595,000 | 4.66% | 4.66% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
WISCONSIN
Marshfield (City)
Nov 9, 2010 . . . . . . $10,000,000
Electric System Revenue Bond Anticipation Notes, Series 2010B (book entry) (Taxable)
Dated Nov 30, 2010.
Due Dec 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $10,000,000 | 2.00% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
