ALASKA
Alaska Housing Finance Corporation
Sep 21, 2010 . . . . . . $78,810,000
Mortgage Revenue Bonds, 2010 Series A (book entry) $43,130,000.
Dated Sep 30, 2010.
Due Jun 1, 2011 to 2027.
First coupon Dec 1, 2010.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., George K. Baum & Co., Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,125,000 | 0.45% | 0.45% | |
| 12/1/11 | $1,125,000 | 0.55% | 0.55% | |
| 6/1/12 | $1,130,000 | 0.85% | 0.85% | |
| 12/1/12 | $1,135,000 | 0.95% | 0.95% | |
| 6/1/13 | $1,135,000 | 1.05% | 1.05% | |
| 12/1/13 | $1,140,000 | 1.125% | 1.125% | |
| 6/1/14 | $1,150,000 | 1.40% | 1.40% | |
| 12/1/14 | $1,160,000 | 1.50% | 1.50% | |
| 6/1/15 | $1,165,000 | 1.80% | 1.80% | |
| 12/1/15 | $1,180,000 | 1.90% | 1.90% | |
| 6/1/16 | $1,190,000 | 2.15% | 2.15% | |
| 12/1/16 | $1,205,000 | 2.25% | 2.25% | |
| 6/1/17 | $1,220,000 | 2.45% | 2.45% | |
| 12/1/17 | $1,235,000 | 2.50% | 2.50% | |
| 6/1/18 | $1,250,000 | 2.75% | 2.75% | |
| 12/1/18 | $1,270,000 | 2.75% | 2.75% | |
| 6/1/19 | $1,285,000 | 3.00% | 3.00% | |
| 12/1/19 | $1,305,000 | 3.00% | 3.00% | |
| 6/1/20 | $1,330,000 | 3.15% | 3.15% | |
| 12/1/20 | $1,350,000 | 3.15% | 3.15% | |
| 6/1/27 | $19,045,000 | 4.00% | 4.10% |
Mortgage Revenue Bonds, 2010 Series B (book entry) $35,680,000.
Dated Sep 30, 2010.
Due Jun 1, 2011 to Dec 1, 2040.
First coupon Dec 1, 2010.
2020-2040 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $375,000 | 0.45% | 0.45% | |
| 12/1/11 | $375,000 | 0.55% | 0.55% | |
| 6/1/12 | $375,000 | 0.85% | 0.85% | |
| 12/1/12 | $375,000 | 0.95% | 0.95% | |
| 6/1/13 | $380,000 | 1.05% | 1.05% | |
| 12/1/13 | $380,000 | 1.125% | 1.125% | |
| 6/1/14 | $385,000 | 1.40% | 1.40% | |
| 12/1/14 | $385,000 | 1.50% | 1.50% | |
| 6/1/15 | $390,000 | 1.80% | 1.80% | |
| 12/1/15 | $395,000 | 1.90% | 1.90% | |
| 6/1/16 | $395,000 | 2.15% | 2.15% | |
| 12/1/16 | $400,000 | 2.25% | 2.25% | |
| 6/1/17 | $405,000 | 2.45% | 2.45% | |
| 12/1/17 | $410,000 | 2.50% | 2.50% | |
| 6/1/18 | $415,000 | 2.75% | 2.75% | |
| 12/1/18 | $425,000 | 2.75% | 2.75% | |
| 6/1/19 | $430,000 | 3.00% | 3.00% | |
| 12/1/19 | $435,000 | 3.00% | 3.00% | |
| 6/1/20 | $440,000 | 3.15% | 3.15% | |
| 12/1/20 | $450,000 | 3.15% | 3.15% | |
| 6/1/22 | $310,000 | 3.50% | 3.50% | |
| 6/1/23 | $335,000 | 3.60% | 3.60% | |
| 12/1/25 | $4,295,000 | 3.80% | 3.80% | |
| 12/1/30 | $6,000,000 | 4.25% | 4.25% | |
| 12/1/35 | $7,425,000 | 4.50% | 4.50% | |
| 12/1/40 | $9,295,000 | 4.625% | 4.625% |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: FirstSouthwest, Dallas, TX.
CALIFORNIA
Corona-Norco Unified School District
Sep 22, 2010 . . . . . . $18,000,000
2010-11 Tax and Revenue Anticipation Notes (book entry)
Dated Sep 28, 2010.
Due Sep 28, 2011.
First coupon Sep 28, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/28/11 | $18,000,000 | 2.00% | 0.57% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Lakeside Union School District
Sep 22, 2010 . . . . . . $12,982,209
General Obligation Bonds, 2008 Election, Series 2010B (Capital Appreciation) (bank qualified) (book entry) $5,715,128.
Dated Oct 7, 2010.
Due Aug 1, 2034 to 2040.
First coupon Oct 7, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $858,545 | 0.00% | 6.14% | |
| 8/1/35 | $873,186 | 0.00% | 6.17% | |
| 8/1/36 | $876,535 | 0.00% | 6.20% | |
| 8/1/37 | $877,760 | 0.00% | 6.21% | |
| 8/1/38 | $868,955 | 0.00% | 6.22% | |
| 8/1/39 | $857,717 | 0.00% | 6.23% | |
| 8/1/40 | $502,431 | 0.00% | 6.24% |
General Obligation Bonds, 2008 Election, Series 2010B (Premium Capital Appreciation) (bank qualified) (book entry) $7,267,081.
Dated Oct 7, 2010.
Due Aug 1, 2041 to 2050.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $3,825,490 | 0.00% | 6.34% | |
| 8/1/50 | $3,441,591 | 0.00% | 6.49% |
L.O.: Jones Hall, San Francisco, CA.
Mark West Union School District
Sep 22, 2010 . . . . . . $7,203,714
2010 General Obligation Bonds, Election of 2010, Series A (bank qualified) (book entry) $5,655,000.
Dated Oct 5, 2010.
Due Aug 1, 2011 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $70,000 | 2.00% | 0.50% | |
| 8/1/12 | $70,000 | 2.00% | 0.65% | |
| 8/1/13 | $15,000 | 2.00% | 0.91% | |
| 8/1/27 | $200,000 | 4.00% | 4.10% | |
| 8/1/28 | $300,000 | 4.00% | 4.15% | |
| 8/1/35 | $5,000,000 | 5.00% | 4.28% |
2010 General Obligation Capital Appreciation Bonds, Election of 2010, Series A (bank qualified) (book entry) $1,548,714.
Dated Oct 5, 2010.
Due Aug 1, 2016 to 2032.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $12,995 | 0.00% | 2.48% | |
| 8/1/17 | $24,617 | 0.00% | 2.92% | |
| 8/1/18 | $42,544 | 0.00% | 3.31% | |
| 8/1/19 | $54,415 | 0.00% | 3.67% | |
| 8/1/20 | $67,772 | 0.00% | 4.00% | |
| 8/1/21 | $75,481 | 0.00% | 4.33% | |
| 8/1/22 | $87,111 | 0.00% | 4.65% | |
| 8/1/23 | $94,308 | 0.00% | 4.88% | |
| 8/1/24 | $99,570 | 0.00% | 5.11% | |
| 8/1/25 | $101,611 | 0.00% | 5.28% | |
| 8/1/26 | $104,473 | 0.00% | 5.46% | |
| 8/1/27 | $27,644 | 0.00% | 5.60% | |
| 8/1/31 | $379,455 | 0.00% | 6.04% | |
| 8/1/32 | $376,720 | 0.00% | 6.09% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Reedley (City)
Sep 21, 2010 . . . . . . $13,325,000
Certificates of Participation (Sierra View Homes) (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2018-2039 Callable Sep 1, 2017 at par, 2040-2040 Callable Sep 1, 2018 at 101.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Edward D. Jones & Co., Southwest Securities, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $110,000 | 1.25% | 1.25% | CAL-M |
| 9/1/12 | $260,000 | 1.50% | 1.50% | CAL-M |
| 9/1/13 | $265,000 | 1.80% | 1.80% | CAL-M |
| 9/1/14 | $270,000 | 2.10% | 2.10% | CAL-M |
| 9/1/15 | $275,000 | 2.50% | 2.50% | CAL-M |
| 9/1/16 | $280,000 | 2.90% | 2.90% | CAL-M |
| 9/1/17 | $290,000 | 3.20% | 3.20% | CAL-M |
| 9/1/18 | $300,000 | 3.50% | 3.50% | CAL-M |
| 9/1/19 | $310,000 | 3.75% | 3.75% | CAL-M |
| 9/1/20 | $320,000 | 4.00% | 4.00% | CAL-M |
| 9/1/21 | $335,000 | 4.05% | 4.05% | CAL-M |
| 9/1/22 | $350,000 | 4.10% | 4.10% | CAL-M |
| 9/1/23 | $365,000 | 4.20% | 4.20% | CAL-M |
| 9/1/24 | $380,000 | 4.30% | 4.30% | CAL-M |
| 9/1/25 | $395,000 | 4.40% | 4.40% | CAL-M |
| 9/1/26 | $410,000 | 4.50% | 4.50% | CAL-M |
| 9/1/27 | $430,000 | 4.60% | 4.60% | CAL-M |
| 9/1/28 | $450,000 | 4.70% | 4.70% | CAL-M |
| 9/1/29 | $470,000 | 4.80% | 4.80% | CAL-M |
| 9/1/30 | $495,000 | 4.875% | 4.875% | CAL-M |
| 9/1/35 | $2,860,000 | 5.15% | 5.15% | CAL-M |
| 9/1/40 | $3,705,000 | 5.375% | 5.50% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
Santa Cruz Public Financing Authority
Sep 21, 2010 . . . . . . $3,810,000
2010 Refunding Lease Revenue Bonds, Series B (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Apr 1, 2011 to 2031.
First coupon Apr 1, 2011.
2017-2031 Callable Apr 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $125,000 | 0.75% | 0.75% | |
| 4/1/12 | $145,000 | 1.00% | 1.00% | |
| 4/1/13 | $145,000 | 2.00% | 1.35% | |
| 4/1/14 | $150,000 | 2.00% | 1.65% | |
| 4/1/15 | $150,000 | 2.00% | 2.00% | |
| 4/1/16 | $150,000 | 2.25% | 2.25% | |
| 4/1/17 | $155,000 | 2.55% | 2.55% | |
| 4/1/18 | $160,000 | 2.80% | 2.80% | |
| 4/1/19 | $165,000 | 3.00% | 3.00% | |
| 4/1/20 | $165,000 | 3.15% | 3.15% | |
| 4/1/21 | $175,000 | 3.30% | 3.30% | |
| 4/1/22 | $180,000 | 3.45% | 3.45% | |
| 4/1/23 | $185,000 | 3.55% | 3.55% | |
| 4/1/24 | $190,000 | 3.65% | 3.65% | |
| 4/1/25 | $200,000 | 3.75% | 3.75% | |
| 4/1/28 | $640,000 | 4.00% | 4.00% | |
| 4/1/31 | $730,000 | 4.20% | 4.20% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Sep 21, 2010 . . . . . . $9,175,000
Revenue Refunding Bonds (National Conference of the State) (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Jun 1, 2011 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $400,000 | 4.00% | 1.00% | |
| 6/1/12 | $640,000 | 3.00% | 1.30% | |
| 6/1/14 | $1,345,000 | 4.00% | 1.82% | |
| 6/1/16 | $1,475,000 | 5.00% | 2.65% | |
| 6/1/18 | $1,625,000 | 5.00% | 3.19% | |
| 6/1/20 | $1,805,000 | 5.00% | 3.58% | |
| 6/1/21 | $1,885,000 | 5.00% | 3.72% |
L.O.: Kutak Rock, Denver, CO.
Colorado Health Facilities Authority
Sep 22, 2010 . . . . . . $28,000,000
Revenue Bonds, Series 2010A (Total Longterm Care National Obligated Group Project) (book entry)
Dated Oct 6, 2010.
Due Nov 15, 2011 to 2040.
First coupon Nov 15, 2010.
2021-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $2,140,000 | 4.25% | 4.35% | |
| 11/15/20 | $2,690,000 | 5.25% | 5.35% | |
| 11/15/30 | $8,240,000 | 6.00% | 6.00% | |
| 11/15/40 | $14,930,000 | 6.25% | 6.25% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
Colorado Springs Cottonwood General Improvement District
Sep 21, 2010 . . . . . . $3,900,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 21, 2010.
Due Dec 1, 2010 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $615,000 | 3.00% | 0.40% | |
| 12/1/11 | $615,000 | 3.00% | 0.62% | |
| 12/1/12 | $640,000 | 3.00% | 0.80% | |
| 12/1/13 | $660,000 | 3.00% | 1.00% | |
| 12/1/14 | $675,000 | 2.50% | 1.26% | |
| 12/1/15 | $695,000 | 4.00% | 1.63% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Woodstock (Town)
Sep 22, 2010 . . . . . . $3,660,000
General Obligation Bonds, Issue of 2010, Series A (bank qualified) (book entry) $2,415,000.
Dated Sep 30, 2010.
Due Aug 15, 2013 to 2030.
First coupon Aug 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $135,000 | 2.00% | 0.96% | |
| 8/15/14 | $135,000 | 2.00% | 1.20% | |
| 8/15/15 | $135,000 | 2.25% | 1.53% | |
| 8/15/16 | $135,000 | 2.50% | 1.83% | |
| 8/15/17 | $135,000 | 2.50% | 2.12% | |
| 8/15/18 | $130,000 | 2.75% | 2.36% | |
| 8/15/19 | $135,000 | 3.00% | 2.57% | |
| 8/15/20 | $135,000 | 3.00% | 2.75% | |
| 8/15/22 | $270,000 | 4.00% | 3.10% | |
| 8/15/24 | $270,000 | 4.00% | 3.26% | |
| 8/15/26 | $270,000 | 4.00% | 3.41% | |
| 8/15/30 | $530,000 | 4.00% | 3.79% |
Refunding Bonds, Issue of 2010, Series B (bank qualified) (book entry) $1,245,000.
Dated Sep 30, 2010.
Due Aug 15, 2011 to 2020.
First coupon Aug 15, 2011.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $100,000 | 2.00% | 0.60% | |
| 8/15/12 | $145,000 | 2.00% | 0.75% | |
| 8/15/13 | $140,000 | 2.00% | 0.96% | |
| 8/15/14 | $135,000 | 2.00% | 1.20% | |
| 8/15/15 | $130,000 | 2.50% | 1.53% | |
| 8/15/16 | $125,000 | 2.50% | 1.83% | |
| 8/15/17 | $120,000 | 2.50% | 2.12% | |
| 8/15/18 | $120,000 | 2.75% | 2.36% | |
| 8/15/19 | $115,000 | 3.00% | 2.57% | |
| 8/15/20 | $115,000 | 3.00% | 2.75% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
HAWAII
University of Hawaii Board of Regents
Sep 21, 2010 . . . . . . $292,730,000
University Revenue Bonds, Series 2010A-2 (book entry) $27,375,000.
Dated Oct 7, 2010.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $2,640,000 | 2.50% | 0.60% | |
| 10/1/12 | $2,710,000 | 3.00% | 0.85% | |
| 10/1/13 | $2,795,000 | 3.00% | 1.06% | |
| 10/1/14 | $2,895,000 | 4.00% | 1.30% | |
| 10/1/15 | $3,010,000 | 4.00% | 1.63% | |
| 10/1/16 | $3,135,000 | 4.00% | 1.93% | |
| 10/1/17 | $3,260,000 | 4.00% | 2.22% | |
| 10/1/18 | $3,395,000 | 4.00% | 2.46% | |
| 10/1/19 | $3,535,000 | 4.00% | 2.67% |
University Revenue Bonds, Series 2010B-2 (book entry) $26,555,000.
Dated Oct 7, 2010.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,975,000 | 2.50% | 0.60% | |
| 10/1/12 | $2,030,000 | 3.00% | 0.85% | |
| 10/1/13 | $2,090,000 | 3.00% | 1.06% | |
| 10/1/14 | $2,165,000 | 4.00% | 1.30% | |
| 10/1/15 | $3,340,000 | 5.00% | 1.63% | |
| 10/1/16 | $3,495,000 | 4.00% | 1.93% | |
| 10/1/17 | $3,640,000 | 4.00% | 2.22% | |
| 10/1/18 | $3,810,000 | 5.00% | 2.46% | |
| 10/1/19 | $4,010,000 | 5.00% | 2.67% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Reavis Township High School District No. 220
Sep 21, 2010 . . . . . . $8,370,000
Limited School Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $555,000 | 2.00% | 0.75% | |
| 12/1/11 | $710,000 | 2.00% | 1.00% | |
| 12/1/12 | $380,000 | 2.00% | 1.15% | |
| 12/1/13 | $370,000 | 3.00% | 1.31% | |
| 12/1/14 | $365,000 | 3.00% | 1.60% | |
| 12/1/15 | $360,000 | 3.00% | 1.93% | |
| 12/1/16 | $350,000 | 3.00% | 2.23% | |
| 12/1/17 | $1,385,000 | 4.00% | 2.52% | |
| 12/1/18 | $1,725,000 | 4.00% | 2.76% | |
| 12/1/19 | $1,790,000 | 4.00% | 2.97% | |
| 12/1/20 | $380,000 | 4.00% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Sep 21, 2010 . . . . . . $69,600,000
Environmental Refunding Revenue Bonds, (Duke Energy Indiana, Inc. Project), Series 2010 A-1 (book entry) $10,000,000.
Dated Sep 23, 2010.
Due Apr 1, 2022.
First coupon Apr 1, 2011.
2022-2022 Callable Oct 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $10,000,000 | 3.75% | 3.75% |
Environmental Refunding Revenue Bonds, (Duke Energy Indiana, Inc. Project), Series 2010 A-2 (book entry) $59,600,000.
Dated Sep 23, 2010.
Due Mar 1, 2019.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $59,600,000 | 3.375% | 3.375% |
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
New Palestine High School Building Corporation
Sep 21, 2010 . . . . . . $7,465,000
First Mortgage Refunding Bonds (bank qualified) (book entry)
Dated Oct 19, 2010.
Due Jan 15, 2011 to Jul 15, 2016.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $670,000 | 2.00% | 0.72% | |
| 7/15/11 | $580,000 | 3.00% | 0.77% | |
| 1/15/12 | $585,000 | 2.00% | 0.87% | |
| 7/15/12 | $595,000 | 3.00% | 0.92% | |
| 1/15/13 | $605,000 | 2.00% | 1.08% | |
| 7/15/13 | $610,000 | 3.00% | 1.13% | |
| 1/15/14 | $620,000 | 2.00% | 1.35% | |
| 7/15/14 | $625,000 | 3.00% | 1.40% | |
| 1/15/15 | $635,000 | 2.00% | 1.70% | |
| 7/15/15 | $640,000 | 2.00% | 1.75% | |
| 1/15/16 | $650,000 | 2.25% | 2.05% | |
| 7/15/16 | $650,000 | 2.25% | 2.10% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KANSAS
Scott County Public Building Commission
Sep 21, 2010 . . . . . . $5,750,000
Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2025.
First coupon Sep 1, 2011.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $290,000 | 2.00% | 0.80% | |
| 9/1/12 | $285,000 | 2.00% | 1.03% | |
| 9/1/13 | $300,000 | 2.00% | 1.25% | |
| 9/1/14 | $315,000 | 3.00% | 1.50% | |
| 9/1/15 | $330,000 | 3.00% | 1.85% | |
| 9/1/16 | $345,000 | 3.00% | 2.15% | |
| 9/1/17 | $360,000 | 3.00% | 2.45% | |
| 9/1/18 | $375,000 | 3.00% | 2.70% | |
| 9/1/19 | $395,000 | 2.75% | 2.90% | |
| 9/1/20 | $410,000 | 3.00% | 3.10% | |
| 9/1/21 | $430,000 | 3.125% | 3.25% | |
| 9/1/23 | $915,000 | 3.375% | 3.45% | |
| 9/1/24 | $490,000 | 3.375% | 3.52% | |
| 9/1/25 | $510,000 | 4.00% | 3.55% |
MINNESOTA
Howard Lake (City)
Sep 21, 2010 . . . . . . $665,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2011.
2018-2025 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $80,000 | 0.75% | 0.75% | |
| 12/1/14 | $80,000 | 1.50% | 1.50% | |
| 12/1/16 | $80,000 | 2.00% | 2.00% | |
| 12/1/18 | $85,000 | 2.50% | 2.50% | |
| 12/1/20 | $90,000 | 3.00% | 3.00% | |
| 12/1/22 | $95,000 | 3.25% | 3.25% | |
| 12/1/25 | $155,000 | 3.70% | 3.70% |
L.O.: Bradley & Deike, P.A., Minneapolis, MN.
MISSOURI
Missouri Higher Education Loan Authority
Sep 21, 2010 . . . . . . $495,200,000
Student Loan Asset-Backed Notes, Series 2010-3 (book entry)
Dated Sep 28, 2010.
Due Aug 26, 2030.
First coupon Feb 25, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/26/30 | $495,200,000 | n/a | n/a |
NEBRASKA
North Platte Leasing Corporation
Sep 21, 2010 . . . . . . $1,510,000
Facility Refunding Bonds, Series 2010 (Municipal Golf Course Project) (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2010.
2016-2017 Callable Oct 26, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $45,000 | 0.35% | NRO | |
| 12/1/11 | $220,000 | 0.75% | NRO | |
| 12/1/12 | $220,000 | 0.95% | NRO | |
| 12/1/13 | $225,000 | 1.10% | NRO | |
| 12/1/14 | $230,000 | 1.35% | NRO | |
| 12/1/15 | $235,000 | 1.70% | NRO | |
| 12/1/16 | $235,000 | 2.00% | NRO | |
| 12/1/17 | $100,000 | 2.30% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Springfield (City)
Sep 21, 2010 . . . . . . $275,000
Combined Water and Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Jan 15, 2011 to 2019.
First coupon Jan 15, 2011.
2016-2019 Callable Oct 26, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $30,000 | 0.70% | NRO | |
| 1/15/12 | $25,000 | 0.90% | NRO | |
| 1/15/13 | $30,000 | 1.15% | NRO | |
| 1/15/14 | $30,000 | 1.45% | NRO | |
| 1/15/15 | $30,000 | 1.80% | NRO | |
| 1/15/16 | $30,000 | 2.15% | NRO | |
| 1/15/17 | $30,000 | 2.45% | NRO | |
| 1/15/18 | $35,000 | 2.70% | NRO | |
| 1/15/19 | $35,000 | 2.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Washoe County School District
Sep 21, 2010 . . . . . . $46,930,000
General Obligation (Limited Tax) School Improvement Refunding Bonds, Series 2010F (book entry) $41,515,000.
Dated Oct 6, 2010.
Due Jun 1, 2015 to 2023.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $5,310,000 | 3.00% | 1.73% | |
| 6/1/16 | $5,065,000 | 4.00% | 2.03% | |
| 6/1/16 | $425,000 | 3.00% | 2.03% | |
| 6/1/17 | $3,660,000 | 3.00% | 2.32% | |
| 6/1/18 | $1,700,000 | 3.00% | 2.51% | |
| 6/1/18 | $2,090,000 | 5.00% | 2.51% | |
| 6/1/19 | $2,000,000 | 4.00% | 2.72% | |
| 6/1/19 | $1,935,000 | 5.00% | 2.72% | |
| 6/1/20 | $4,105,000 | 5.00% | 2.95% | |
| 6/1/21 | $1,275,000 | 4.00% | 3.26% | |
| 6/1/21 | $3,020,000 | 5.00% | 3.26% | |
| 6/1/22 | $5,330,000 | 5.00% | 3.31% | |
| 6/1/23 | $5,600,000 | 5.00% | 3.46% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW HAMPSHIRE
New Hampshire Higher Educational & Health Facilities Authority
Sep 21, 2010 . . . . . . $13,655,000
Revenue Bonds (St Paul's School) (book entry)
Dated Sep 30, 2010.
Due Oct 1, 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $2,725,000 | 3.00% | 2.50% | |
| 10/1/20 | $10,930,000 | 4.00% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Middlesex County Improvement Authority
Sep 21, 2010 . . . . . . $14,075,000
Revenue Refunding Bonds (book entry)
Dated Sep 30, 2010.
Due Sep 15, 2011 to 2015.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $1,900,000 | 1.50% | 0.60% | |
| 9/15/12 | $2,875,000 | 4.00% | 0.75% | |
| 9/15/13 | $2,990,000 | 4.00% | 0.91% | |
| 9/15/14 | $3,110,000 | 3.00% | 1.10% | |
| 9/15/15 | $3,200,000 | 3.00% | 1.43% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Sep 22, 2010 . . . . . . $210,040,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series BB (book entry)
Dated Sep 30, 2010.
Due Jun 15, 2011 to 2031.
First coupon Dec 15, 2010.
2021-2031 Callable Jun 15, 2020 at par.
Purchased through negotiation by Rice Financial Products Company, Barclays Capital, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $530,000 | 3.00% | 0.32% | |
| 6/15/14 | $995,000 | 3.00% | 0.96% | |
| 6/15/15 | $1,025,000 | 5.00% | 1.35% | |
| 6/15/16 | $9,115,000 | 4.00% | 1.70% | |
| 6/15/17 | $2,615,000 | 4.00% | 1.99% | |
| 6/15/19 | $4,720,000 | 5.00% | 2.46% | |
| 6/15/25 | $10,000,000 | 3.00% | 3.23% | |
| 6/15/25 | $12,170,000 | 5.00% | 3.23% | |
| 6/15/30 | $4,170,000 | 3.50% | 3.69% | |
| 6/15/30 | $78,235,000 | 5.00% | 3.69% | |
| 6/15/31 | $86,465,000 | 5.00% | 3.78% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.
New York State Dormitory Authority
Sep 22, 2010 . . . . . . $196,205,000
New York City University System Consolidated Fifth General Resolution Revenue Bonds, Series 2010A (book entry)
Dated Sep 30, 2010.
Due Jul 1, 2011 to 2026.
First coupon Jan 1, 2011.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Fidelity Capital Markets, Jefferies & Company, Inc., Oppenheimer & Co., Inc., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Rice Financial Products Company, Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $26,640,000 | 2.00% | S.B. | |
| 7/1/12 | $12,440,000 | 2.00% | 0.70% | |
| 7/1/12 | $11,840,000 | 3.00% | 0.70% | |
| 7/1/13 | $4,160,000 | 2.00% | 0.91% | |
| 7/1/14 | $2,950,000 | 3.00% | 1.23% | |
| 7/1/14 | $5,395,000 | 4.00% | 1.23% | |
| 7/1/15 | $6,250,000 | 3.00% | 1.63% | |
| 7/1/15 | $9,425,000 | 4.00% | 1.63% | |
| 7/1/15 | $15,210,000 | 5.00% | 1.63% | |
| 7/1/16 | $9,015,000 | 4.00% | 1.98% | |
| 7/1/17 | $75,000 | 3.00% | 2.27% | |
| 7/1/18 | $2,325,000 | 3.00% | 2.56% | |
| 7/1/19 | $4,700,000 | 5.00% | 2.80% | |
| 7/1/20 | $7,795,000 | 5.00% | 3.00% | |
| 7/1/21 | $15,860,000 | 5.00% | 3.16% | |
| 7/1/22 | $10,680,000 | 5.00% | 3.28% | |
| 7/1/23 | $6,620,000 | 5.00% | 3.36% | |
| 7/1/24 | $15,785,000 | 5.00% | 3.44% | |
| 7/1/25 | $19,205,000 | 5.00% | 3.51% | |
| 7/1/26 | $830,000 | 4.00% | 3.59% | |
| 7/1/26 | $9,005,000 | 5.00% | 3.59% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Ohio Air Quality Development Authority
Sep 22, 2010 . . . . . . $8,000,000
Pollution Control Revenue Refunding Bonds, Series, 2010-A (Firstenergy Nuclear Generation Corp Project) Mandatory Tender - 07/01/2015 (book entry)
Dated Oct 1, 2010.
Due Jul 1, 2033.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $8,000,000 | 3.375% | 3.375% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Water Development Authority
Sep 22, 2010 . . . . . . $99,100,000
Pollution Control Revenue Refunding Bonds, Series, 2010-A (Firstenergy Nuclear Generation Corp Project) Mandatory Tender - 07/01/2015 (book entry)
Dated Oct 1, 2010.
Due Jul 1, 2033.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., MFR Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $99,100,000 | 3.375% | 3.375% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Three Rivers Local School District
Sep 21, 2010 . . . . . . $3,995,000
School Improvement General Obligation Bonds, Series 2010C (bank qualified) (book entry) $2,885,000.
Dated Sep 30, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $540,000 | 2.00% | 0.80% | AGM |
| 12/1/12 | $740,000 | 2.00% | 0.95% | AGM |
| 12/1/13 | $765,000 | 2.00% | 1.11% | AGM |
| 12/1/14 | $70,000 | 2.00% | 1.40% | AGM |
| 12/1/15 | $110,000 | 2.00% | 1.73% | AGM |
| 12/1/16 | $120,000 | 2.00% | 2.08% | AGM |
| 12/1/17 | $140,000 | 2.25% | 2.37% | AGM |
| 12/1/18 | $200,000 | 2.50% | 2.61% | AGM |
| 12/1/19 | $200,000 | 2.75% | 2.82% | AGM |
School Improvement General Obligation Bonds, Series 2010C (Capital Appreciation Bonds) (Maturity Value) (bank qualified) (book entry) $1,110,000.
Dated Sep 30, 2010.
Due Dec 1, 2028 to 2032.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $1,035,000 | 0.00% | 4.70% | AGM |
| 12/1/29 | $1,035,000 | 0.00% | 4.80% | AGM |
| 12/1/30 | $1,035,000 | 0.00% | 4.90% | AGM |
| 12/1/31 | $1,035,000 | 0.00% | 5.00% | AGM |
| 12/1/32 | $1,035,000 | 0.00% | 5.08% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Tulsa County Industrial Authority
Sep 21, 2010 . . . . . . $1,725,000
Educational Facilities Lease Revenue Bonds, (Liberty Public Schools Project), Series 2010 (book entry)
Dated Sep 29, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $385,000 | 2.25% | 1.85% | |
| 9/1/12 | $305,000 | 2.25% | 2.00% | |
| 9/1/14 | $100,000 | 2.25% | 2.40% | |
| 9/1/15 | $365,000 | 2.50% | 2.78% | |
| 9/1/17 | $570,000 | 3.25% | 3.46% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Greater Albany Public School District No. 8J
Sep 22, 2010 . . . . . . $310,000
General Obligation Bond (bank qualified) (book entry)
Dated Sep 30, 2010.
Due Feb 1, 2011 to 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $35,000 | 2.00% | 1.00% | |
| 2/1/12 | $35,000 | 2.00% | 1.50% | |
| 2/1/13 | $35,000 | 2.00% | 1.75% | |
| 2/1/14 | $40,000 | 2.00% | 2.00% | |
| 2/1/15 | $40,000 | 2.25% | 2.375% | |
| 2/1/16 | $40,000 | 2.50% | 2.75% | |
| 2/1/17 | $40,000 | 3.00% | 3.05% | |
| 2/1/18 | $45,000 | 3.125% | 3.30% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Ambridge Area School District
Sep 21, 2010 . . . . . . $2,535,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Nov 1, 2011 to 2026.
First coupon May 1, 2011.
2016-2026 Callable Nov 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $10,000 | 2.00% | NRO | AGM |
| 11/1/12 | $45,000 | 2.00% | NRO | AGM |
| 11/1/13 | $45,000 | 2.00% | NRO | AGM |
| 11/1/14 | $25,000 | 2.00% | NRO | AGM |
| 11/1/20 | $65,000 | 3.00% | NRO | AGM |
| 11/1/24 | $780,000 | 3.40% | NRO | AGM |
| 11/1/25 | $770,000 | 3.50% | NRO | AGM |
| 11/1/26 | $795,000 | 3.55% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Lancaster County
Sep 22, 2010 . . . . . . $33,945,000
General Obligation Bonds, Series A of 2010 (book entry) $17,355,000.
Dated Oct 21, 2010.
Due Nov 1, 2012 to 2022.
First coupon May 1, 2011.
2016-2022 Callable Nov 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,415,000 | 0.80% | 0.80% | |
| 11/1/13 | $1,425,000 | 2.00% | 1.00% | |
| 11/1/14 | $1,455,000 | 2.00% | 1.30% | |
| 11/1/15 | $1,480,000 | 2.00% | 1.65% | |
| 11/1/16 | $1,510,000 | 3.00% | 2.00% | |
| 11/1/17 | $1,555,000 | 3.00% | 2.29% | |
| 11/1/18 | $1,605,000 | 3.00% | 2.53% | |
| 11/1/19 | $1,650,000 | 3.00% | 2.75% | |
| 11/1/20 | $1,700,000 | 3.00% | 3.00% | |
| 11/1/21 | $1,755,000 | 3.00% | 3.15% | |
| 11/1/22 | $1,805,000 | 3.125% | 3.27% |
Pennsylvania Higher Educational Facilities Authority
Sep 21, 2010 . . . . . . $119,545,000
Revenue Bonds (Saint Joseph's University), Series A of 2010 (book entry)
Dated Oct 1, 2010.
Due Nov 1, 2011 to 2040.
First coupon May 1, 2011.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $590,000 | 2.00% | 0.85% | |
| 11/1/12 | $310,000 | 2.00% | 1.20% | |
| 11/1/13 | $400,000 | 2.00% | 1.46% | |
| 11/1/14 | $385,000 | 2.00% | 1.75% | |
| 11/1/15 | $365,000 | 3.00% | 2.13% | |
| 11/1/16 | $360,000 | 3.00% | 2.48% | |
| 11/1/17 | $340,000 | 3.00% | 2.77% | |
| 11/1/18 | $330,000 | 4.00% | 3.01% | |
| 11/1/19 | $425,000 | 4.00% | 3.22% | |
| 11/1/20 | $415,000 | 4.00% | 3.40% | |
| 11/1/21 | $495,000 | 4.00% | 3.53% | |
| 11/1/22 | $485,000 | 4.00% | 3.65% | |
| 11/1/23 | $80,000 | 4.00% | 3.73% | |
| 11/1/23 | $2,810,000 | 5.00% | 3.73% | |
| 11/1/24 | $20,000 | 4.00% | 3.81% | |
| 11/1/24 | $2,975,000 | 5.00% | 3.81% | |
| 11/1/25 | $3,110,000 | 5.00% | 3.88% | |
| 11/1/26 | $2,620,000 | 5.00% | 3.96% | |
| 11/1/30 | $860,000 | 4.25% | 4.29% | |
| 11/1/30 | $9,705,000 | 5.00% | 4.29% | |
| 11/1/34 | $1,040,000 | 4.50% | 4.55% | |
| 11/1/34 | $12,010,000 | 5.00% | 4.55% | |
| 11/1/34 | $15,000,000 | 4.25% | 4.55% | |
| 11/1/40 | $500,000 | 4.60% | 4.625% | |
| 11/1/40 | $63,915,000 | 5.00% | 4.625% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Solebury Township
Sep 21, 2010 . . . . . . $5,105,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2016-2030 Callable Dec 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $185,000 | 0.60% | 0.60% | |
| 12/1/12 | $200,000 | 2.00% | 0.87% | |
| 12/1/13 | $205,000 | 2.00% | 1.03% | |
| 12/1/14 | $210,000 | 2.00% | 1.26% | |
| 12/1/15 | $215,000 | 3.00% | 1.64% | |
| 12/1/16 | $220,000 | 3.00% | 1.95% | |
| 12/1/17 | $225,000 | 2.25% | 2.30% | |
| 12/1/18 | $235,000 | 2.50% | 2.60% | |
| 12/1/19 | $240,000 | 2.75% | 2.85% | |
| 12/1/20 | $245,000 | 3.00% | 3.00% | |
| 12/1/21 | $250,000 | 3.00% | 3.13% | |
| 12/1/22 | $260,000 | 3.15% | 3.27% | |
| 12/1/23 | $270,000 | 3.25% | 3.35% | |
| 12/1/24 | $275,000 | 3.30% | 3.43% | |
| 12/1/25 | $285,000 | 3.40% | 3.50% | |
| 12/1/26 | $295,000 | 3.50% | 3.58% | |
| 12/1/27 | $305,000 | 3.55% | 3.65% | |
| 12/1/28 | $315,000 | 3.625% | 3.74% | |
| 12/1/29 | $330,000 | 3.75% | 3.84% | |
| 12/1/30 | $340,000 | 3.85% | 3.94% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Springfield School District
Sep 22, 2010 . . . . . . $8,215,000
General Obligation Bonds, Series of 2010 (State Withholding) (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Oct 1, 2011 to 2022.
First coupon Apr 1, 2011.
2016-2022 Callable Apr 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $75,000 | 1.00% | 0.60% | |
| 10/1/12 | $110,000 | 2.00% | 0.85% | |
| 10/1/13 | $115,000 | 2.00% | 1.00% | |
| 10/1/14 | $115,000 | 2.00% | 1.25% | |
| 10/1/15 | $120,000 | 2.00% | 1.63% | |
| 10/1/16 | $130,000 | 2.00% | 1.95% | |
| 10/1/17 | $140,000 | 2.20% | 2.30% | |
| 10/1/18 | $375,000 | 2.45% | 2.55% | |
| 10/1/19 | $390,000 | 2.65% | 2.77% | |
| 10/1/20 | $1,600,000 | 2.85% | 2.95% | |
| 10/1/21 | $3,640,000 | 3.00% | 3.08% | |
| 10/1/22 | $1,405,000 | 3.10% | 3.20% |
L.O.: Reed Smith LLP, Philadelphia, PA.
TENNESSEE
Chattanooga Industrial Development Board
Sep 21, 2010 . . . . . . $66,955,000
Chattanooga Lease Rental Revenue Refunding Bonds, Series 2010 (book entry)
Dated Sep 30, 2010.
Due Oct 1, 2011 to 2024.
First coupon Apr 1, 2011.
2021-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $665,000 | 3.00% | NRO | |
| 10/1/12 | $685,000 | 3.00% | 0.85% | |
| 10/1/13 | $4,305,000 | 3.00% | 1.06% | |
| 10/1/14 | $4,430,000 | 3.00% | 1.35% | |
| 10/1/15 | $4,580,000 | 4.00% | 1.70% | |
| 10/1/16 | $4,790,000 | 5.00% | 2.00% | |
| 10/1/17 | $5,020,000 | 5.00% | 2.30% | |
| 10/1/18 | $5,270,000 | 5.00% | 2.55% | |
| 10/1/19 | $5,540,000 | 5.00% | 2.79% | |
| 10/1/20 | $5,815,000 | 5.00% | 3.00% | |
| 10/1/21 | $6,090,000 | 5.00% | 3.16% | |
| 10/1/22 | $6,340,000 | 3.25% | 3.40% | |
| 10/1/23 | $3,000,000 | 5.00% | 3.28% | |
| 10/1/24 | $3,565,000 | 3.375% | 3.50% | |
| 10/1/24 | $6,860,000 | 5.00% | 3.36% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Nashville and Davidson County Metropolitan Government
Sep 21, 2010 . . . . . . $291,360,000
General Obligation Refunding Bonds, Series 2010D (book entry)
Dated Oct 13, 2010.
Due Jul 1, 2011 to 2024.
First coupon Jan 1, 2011.
2021-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $2,020,000 | 1.50% | NRO | |
| 7/1/12 | $2,555,000 | 2.00% | 0.54% | |
| 7/1/12 | $15,340,000 | 4.00% | 0.54% | |
| 7/1/13 | $2,195,000 | 2.00% | 0.74% | |
| 7/1/13 | $13,935,000 | 5.00% | 0.74% | |
| 7/1/14 | $5,015,000 | 3.00% | 1.00% | |
| 7/1/14 | $7,355,000 | 4.00% | 1.00% | |
| 7/1/15 | $9,110,000 | 4.00% | 1.32% | |
| 7/1/16 | $480,000 | 3.00% | 1.66% | |
| 7/1/16 | $35,050,000 | 5.00% | 1.66% | |
| 7/1/17 | $1,520,000 | 4.00% | 1.95% | |
| 7/1/17 | $28,845,000 | 5.00% | 1.95% | |
| 7/1/18 | $20,450,000 | 4.00% | 2.21% | |
| 7/1/18 | $3,100,000 | 5.00% | 2.21% | |
| 7/1/19 | $19,355,000 | 4.00% | 2.42% | |
| 7/1/19 | $2,340,000 | 5.00% | 2.42% | |
| 7/1/20 | $11,025,000 | 4.00% | 2.59% | |
| 7/1/20 | $24,460,000 | 5.00% | 2.59% | |
| 7/1/21 | $38,120,000 | 5.00% | 2.74% | |
| 7/1/22 | $21,045,000 | 5.00% | 2.87% | |
| 7/1/23 | $10,700,000 | 5.00% | 2.95% | |
| 7/1/23 | $10,000,000 | 4.00% | 3.10% | |
| 7/1/24 | $680,000 | 5.00% | 3.03% | |
| 7/1/24 | $6,665,000 | 4.00% | 3.24% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Carthage Independent School District
Sep 22, 2010 . . . . . . $21,760,000
School Building Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2016.
First coupon Feb 15, 2011.
2013-2016 Callable Aug 15, 2012 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $1,025,000 | 2.00% | 0.40% | PSF |
| 8/15/13 | $5,560,000 | 2.00% | 0.80% | PSF |
| 8/15/14 | $5,670,000 | 2.00% | 1.00% | PSF |
| 8/15/15 | $5,785,000 | 3.00% | 1.37% | PSF |
| 8/15/16 | $3,720,000 | 3.00% | 1.65% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Galveston County Fresh Water Supply District No. 6
Sep 21, 2010 . . . . . . $1,569,806
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,465,000.
Dated Oct 15, 2010.
Due Apr 1, 2014 to 2024.
First coupon Apr 1, 2011.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $110,000 | 2.00% | 2.00% | |
| 4/1/16 | $225,000 | 3.00% | 2.70% | |
| 4/1/18 | $245,000 | 4.00% | 3.30% | |
| 4/1/20 | $270,000 | 4.00% | 3.60% | |
| 4/1/22 | $295,000 | 4.00% | 3.93% | |
| 4/1/24 | $320,000 | 4.00% | 4.12% |
Capital Appreciation Refunding Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $104,806.
Dated Oct 26, 2010.
Due Apr 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $110,000 | 0.00% | 2.00% |
L.O.: State Attorney General; and Bacon & Wallace L.L.P., Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Harris County Fresh Water Supply District No. 51
Sep 21, 2010 . . . . . . $4,403,134
Refunding Bonds, Series 2010 (bank qualified) (book entry) $4,145,000.
Dated Oct 15, 2010.
Due Aug 15, 2011 to 2024.
First coupon Feb 15, 2011.
2020-2024 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $50,000 | 2.00% | 0.75% | AGM |
| 8/15/13 | $270,000 | 3.00% | 1.30% | AGM |
| 8/15/14 | $275,000 | 3.00% | 1.70% | AGM |
| 8/15/15 | $290,000 | 4.00% | 2.08% | AGM |
| 8/15/16 | $300,000 | 4.00% | 2.41% | AGM |
| 8/15/17 | $315,000 | 4.00% | 2.81% | AGM |
| 8/15/18 | $330,000 | 4.00% | 3.03% | AGM |
| 8/15/19 | $345,000 | 4.00% | 3.15% | AGM |
| 8/15/20 | $360,000 | 4.00% | 3.32% | AGM |
| 8/15/21 | $380,000 | 4.00% | 3.48% | AGM |
| 8/15/22 | $390,000 | 4.00% | 3.69% | AGM |
| 8/15/23 | $410,000 | 4.00% | 3.79% | AGM |
| 8/15/24 | $430,000 | 4.00% | 3.89% | AGM |
Capital Appreciation Refunding Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $258,134.
Dated Oct 21, 2010.
Due Aug 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $265,000 | 0.00% | 1.45% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Sharyland Independent School District
Sep 22, 2010 . . . . . . $9,985,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Feb 15, 2011 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $230,000 | 2.00% | 0.45% | PSF |
| 2/15/12 | $200,000 | 2.00% | 0.60% | PSF |
| 2/15/13 | $200,000 | 2.00% | 0.77% | PSF |
| 2/15/14 | $205,000 | 2.50% | 1.00% | PSF |
| 2/15/15 | $210,000 | 2.50% | 1.32% | PSF |
| 2/15/16 | $220,000 | 3.00% | 1.65% | PSF |
| 2/15/17 | $225,000 | 2.25% | 1.93% | PSF |
| 2/15/18 | $230,000 | 3.75% | 2.16% | PSF |
| 2/15/19 | $240,000 | 4.00% | 2.40% | PSF |
| 2/15/20 | $250,000 | 4.00% | 2.60% | PSF |
| 2/15/21 | $260,000 | 4.00% | 2.80% | PSF |
| 2/15/22 | $270,000 | 4.00% | 2.90% | PSF |
| 2/15/23 | $280,000 | 4.00% | 3.00% | PSF |
| 2/15/24 | $295,000 | 4.00% | 3.15% | PSF |
| 2/15/25 | $305,000 | 4.00% | 3.27% | PSF |
| 2/15/26 | $315,000 | 4.00% | 3.37% | PSF |
| 2/15/27 | $330,000 | 4.00% | 3.48% | PSF |
| 2/15/28 | $345,000 | 4.00% | 3.57% | PSF |
| 2/15/29 | $355,000 | 4.00% | 3.68% | PSF |
| 2/15/30 | $370,000 | 4.00% | 3.77% | PSF |
| 2/15/31 | $385,000 | 4.00% | 3.83% | PSF |
| 2/15/32 | $400,000 | 4.00% | 3.88% | PSF |
| 2/15/35 | $1,310,000 | 4.00% | 4.09% | PSF |
| 2/15/40 | $2,555,000 | 4.00% | 4.21% | PSF |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
The Colony (City)
Sep 21, 2010 . . . . . . $4,750,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2022.
First coupon Feb 15, 2011.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $170,000 | 2.00% | 0.60% | |
| 8/15/12 | $265,000 | 2.00% | 0.80% | |
| 8/15/13 | $370,000 | 2.00% | 0.95% | |
| 8/15/14 | $380,000 | 3.00% | 1.20% | |
| 8/15/15 | $390,000 | 3.00% | 1.53% | |
| 8/15/16 | $400,000 | 3.00% | 1.83% | |
| 8/15/17 | $415,000 | 4.00% | 2.15% | |
| 8/15/18 | $435,000 | 4.00% | 2.43% | |
| 8/15/19 | $455,000 | 4.00% | 2.67% | |
| 8/15/20 | $470,000 | 4.00% | 2.90% | |
| 8/15/21 | $490,000 | 4.00% | 3.03% | |
| 8/15/22 | $510,000 | 4.00% | 3.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
The Colony (City)
Sep 21, 2010 . . . . . . $2,920,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2010-A (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Aug 15, 2020 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $155,000 | 2.00% | 0.60% | |
| 8/15/12 | $145,000 | 2.00% | 0.80% | |
| 8/15/13 | $150,000 | 2.00% | 0.95% | |
| 8/15/14 | $155,000 | 3.00% | 1.20% | |
| 8/15/15 | $155,000 | 3.00% | 1.53% | |
| 8/15/16 | $130,000 | 3.00% | 1.83% | |
| 8/15/17 | $130,000 | 4.00% | 2.15% | |
| 8/15/18 | $135,000 | 4.00% | 2.43% | |
| 8/15/19 | $140,000 | 4.00% | 2.67% | |
| 8/15/20 | $150,000 | 4.00% | 2.90% | |
| 8/15/21 | $125,000 | 4.00% | 3.03% | |
| 8/15/22 | $130,000 | 4.00% | 3.15% | |
| 8/15/24 | $270,000 | 4.00% | 3.32% | |
| 8/15/26 | $295,000 | 4.00% | 3.46% | |
| 8/15/28 | $315,000 | 4.00% | 3.64% | |
| 8/15/30 | $340,000 | 4.00% | 3.84% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Prince William County
Sep 22, 2010 . . . . . . $16,025,000
Refunding Lease Participation Certificates, Series 2010 (Prince William County Facilities) (book entry)
Dated Oct 6, 2010.
Due Oct 1, 2012 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,580,000 | 3.00% | 0.85% | |
| 10/1/13 | $1,550,000 | 3.00% | 1.11% | |
| 10/1/14 | $1,040,000 | 2.00% | 1.35% | |
| 10/1/14 | $500,000 | 4.00% | 1.35% | |
| 10/1/15 | $1,525,000 | 2.00% | 1.63% | |
| 10/1/16 | $3,305,000 | 4.00% | 2.00% | |
| 10/1/18 | $500,000 | 5.00% | 2.55% | |
| 10/1/18 | $2,770,000 | 3.50% | 2.55% | |
| 10/1/20 | $3,255,000 | 5.00% | 2.97% |
L.O.: Sidley Austin LLP, New York, NY.
WASHINGTON
Richland (City)
Sep 21, 2010 . . . . . . $1,205,000
Limited Tax General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $145,000 | 2.00% | 0.40% | |
| 12/1/11 | $105,000 | 2.00% | 0.65% | |
| 12/1/12 | $110,000 | 2.00% | 0.77% | |
| 12/1/13 | $110,000 | 2.00% | 1.00% | |
| 12/1/14 | $115,000 | 2.50% | 1.25% | |
| 12/1/15 | $115,000 | 3.00% | 1.69% | |
| 12/1/16 | $120,000 | 3.00% | 1.96% | |
| 12/1/17 | $125,000 | 3.00% | 2.25% | |
| 12/1/18 | $125,000 | 2.25% | 2.50% | |
| 12/1/19 | $85,000 | 2.50% | 2.70% | |
| 12/1/19 | $50,000 | 4.00% | 2.70% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Ledgeview (City)
Sep 21, 2010 . . . . . . $5,290,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 6, 2010.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
2019-2019 Callable Oct 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $450,000 | 1.00% | NRO | |
| 10/1/12 | $465,000 | 1.25% | NRO | |
| 10/1/13 | $500,000 | 1.25% | NRO | |
| 10/1/14 | $550,000 | 2.00% | NRO | |
| 10/1/15 | $575,000 | 3.00% | NRO | |
| 10/1/16 | $625,000 | 3.00% | NRO | |
| 10/1/17 | $700,000 | 3.00% | NRO | |
| 10/1/18 | $725,000 | 3.00% | NRO | |
| 10/1/19 | $700,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Ledgeview Sanitary District No. 2
Sep 21, 2010 . . . . . . $5,725,000
General Obligation Refunidng Bonds (bank qualified) (book entry)
Dated Oct 6, 2010.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
2019-2019 Callable Oct 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $475,000 | 1.00% | NRO | |
| 10/1/12 | $550,000 | 1.25% | NRO | |
| 10/1/13 | $600,000 | 1.25% | NRO | |
| 10/1/14 | $625,000 | 2.00% | NRO | |
| 10/1/15 | $675,000 | 3.00% | NRO | |
| 10/1/16 | $700,000 | 3.00% | NRO | |
| 10/1/17 | $700,000 | 3.00% | NRO | |
| 10/1/18 | $700,000 | 3.00% | NRO | |
| 10/1/19 | $700,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Tomahawk (City)
Sep 21, 2010 . . . . . . $2,820,000
Note Anticipation Notes, Series 2010A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 1, 2011.
2011-2011 Callable Oct 1, 2011 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $2,820,000 | 1.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Tomahawk (City)
Sep 21, 2010 . . . . . . $3,190,000
General Obligation Promissory Notes, Series 2010B (bank qualified) (book entry) $1,955,000.
Dated Oct 1, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $205,000 | 1.00% | 0.85% | |
| 4/1/12 | $205,000 | 1.00% | 1.00% | |
| 4/1/13 | $200,000 | 1.20% | 1.20% | |
| 4/1/14 | $200,000 | 1.50% | 1.50% | |
| 4/1/15 | $205,000 | 1.80% | 1.80% | |
| 4/1/16 | $205,000 | 2.10% | 2.10% | |
| 4/1/17 | $215,000 | 2.40% | 2.40% | |
| 4/1/18 | $170,000 | 2.65% | 2.65% | |
| 4/1/19 | $170,000 | 2.85% | 2.85% | |
| 4/1/20 | $180,000 | 3.00% | 3.00% |
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry) $1,235,000.
Dated Oct 1, 2010.
Due Apr 1, 2011 to 2026.
First coupon Apr 1, 2011.
2019-2026 Callable Apr 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $90,000 | 2.50% | 0.85% | |
| 4/1/12 | $90,000 | 2.25% | 1.00% | |
| 4/1/13 | $100,000 | 2.00% | 1.20% | |
| 4/1/14 | $105,000 | 2.00% | 1.50% | |
| 4/1/15 | $105,000 | 2.00% | 1.80% | |
| 4/1/16 | $105,000 | 2.25% | 2.10% | |
| 4/1/17 | $105,000 | 2.50% | 2.40% | |
| 4/1/18 | $105,000 | 2.75% | 2.65% | |
| 4/1/19 | $110,000 | 3.00% | 2.85% | |
| 4/1/20 | $110,000 | 3.25% | 3.00% | |
| 4/1/21 | $110,000 | 3.375% | 3.125% | |
| 4/1/26 | $100,000 | 3.625% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Western Technical College District
Sep 22, 2010 . . . . . . $2,410,000
General Obligation Promissory Notes, Series 2010E (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Oct 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $455,000 | 2.00% | 0.60% | |
| 10/1/12 | $455,000 | 2.00% | 0.75% | |
| 10/1/13 | $170,000 | 2.00% | 0.91% | |
| 10/1/14 | $175,000 | 3.00% | 1.15% | |
| 10/1/15 | $180,000 | 3.00% | 1.48% | |
| 10/1/16 | $185,000 | 3.00% | 1.78% | |
| 10/1/17 | $190,000 | 3.00% | 2.07% | |
| 10/1/18 | $195,000 | 3.00% | 2.31% | |
| 10/1/19 | $200,000 | 3.00% | 2.52% | |
| 10/1/20 | $205,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
University of California Regents
Sep 21, 2010 . . . . . . $486,130,000
Limited Project Revenue and Refunding Bonds (Taxable Build America Bonds) (book entry) (Taxable)
Dated Sep 30, 2010.
Due May 15, 2021 to 2050.
First coupon May 15, 2011.
2050-2050 Callable May 15, 2030 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wedbush Securities, Sutter Securities Inc., Edward D. Jones & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Nollenberger Capital Partners, Inc., Piper Jaffray & Company, R H Investment Corp., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $9,485,000 | 4.45% | 4.45% | |
| 5/15/22 | $9,765,000 | 4.65% | 4.65% | |
| 5/15/23 | $10,070,000 | 4.80% | 4.80% | |
| 5/15/25 | $21,110,000 | 5.05% | 5.05% | |
| 5/15/45 | $335,700,000 | 5.946% | 5.946% | |
| 5/15/50 | $100,000,000 | 6.296% | 6.296% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
HAWAII
University of Hawaii Board of Regents
Sep 21, 2010 . . . . . . $292,730,000
University Revenue Bonds, Series 2010A-1 (Taxable Build America Bonds) (book entry) (Taxable) $111,265,000.
Dated Oct 7, 2010.
Due Oct 1, 2020 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $3,655,000 | 4.161% | 4.161% | |
| 10/1/21 | $3,755,000 | 4.361% | 4.361% | |
| 10/1/22 | $3,870,000 | 4.561% | 4.561% | |
| 10/1/23 | $3,985,000 | 4.711% | 4.711% | |
| 10/1/24 | $4,110,000 | 4.861% | 4.861% | |
| 10/1/25 | $4,245,000 | 5.011% | 5.011% | |
| 10/1/30 | $23,765,000 | 5.834% | 5.834% | |
| 10/1/40 | $63,880,000 | 6.034% | 6.034% |
University Revenue Bonds, Series 2010B-1 (Taxable Build America Bonds) (book entry) (Taxable) $127,535,000.
Dated Oct 7, 2010.
Due Oct 1, 2020 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $4,190,000 | 4.161% | 4.161% | |
| 10/1/21 | $4,305,000 | 4.361% | 4.361% | |
| 10/1/22 | $4,430,000 | 4.561% | 4.561% | |
| 10/1/23 | $4,570,000 | 4.711% | 4.711% | |
| 10/1/24 | $4,710,000 | 4.861% | 4.861% | |
| 10/1/25 | $4,865,000 | 5.011% | 5.011% | |
| 10/1/30 | $27,240,000 | 5.834% | 5.834% | |
| 10/1/40 | $73,225,000 | 6.034% | 6.034% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NEVADA
Washoe County School District
Sep 21, 2010 . . . . . . $46,930,000
General Obligation (Limited Tax) School Improvement Bonds, Series 2010E (Direct Pay Pay Qualified School Construction Bonds) (book entry) (Taxable) $5,415,000.
Dated Oct 6, 2010.
Due Jun 1, 2015 to 2027.
First coupon Jun 1, 2011.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,000,000 | 2.811% | 2.811% | |
| 6/1/27 | $4,415,000 | 5.194% | 5.194% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
OHIO
American Municipal Power Inc.
Sep 22, 2010 . . . . . . $300,000,000
Prairie State Energy Campus Project Revenue Bonds (Taxable Build America Bonds- Issuer Subsidy) (book entry) (Taxable)
Dated Sep 29, 2010.
Due Feb 15, 2044 to 2047.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BMO Capital Markets, Edward D. Jones & Co., KeyBanc Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., SunTrust Robinson Humphrey, Wells Fargo Securities, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/47 | $300,000,000 | 5.939% | 5.939% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Three Rivers Local School District
Sep 21, 2010 . . . . . . $21,890,000
School Improvement General Obligation Bonds, Series 2010A (Taxable - Issuer Subsidy - Build America Bonds) (book entry) (Taxable)
Dated Sep 30, 2010.
Due Dec 1, 2020 to 2047.
First coupon Jun 1, 2011.
2021-2047 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $1,190,000 | 5.109% | 5.109% | AGM |
| 12/1/40 | $9,520,000 | 6.024% | 6.024% | AGM |
| 12/1/47 | $11,180,000 | 6.374% | 6.374% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Three Rivers Local School District
Sep 21, 2010 . . . . . . $11,260,000
School Improvement General Obligation Bonds, Series 2010B (Taxable- Issuer Subsidy - Qualified School Construction Bonds (book entry) (Taxable)
Dated Sep 30, 2010.
Due Sep 15, 2027.
First coupon Jun 1, 2011.
2027-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/27 | $11,260,000 | 5.209% | 5.209% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Lancaster County
Sep 22, 2010 . . . . . . $33,945,000
General Obligation Bonds, Series B of 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $9,425,000.
Dated Oct 21, 2010.
Due Nov 1, 2026 to 2030.
First coupon May 1, 2011.
2030-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $9,425,000 | 5.473% | 5.473% |
General Obligation Bonds, Series B of 2010 (Build America Bonds) (book entry) (Taxable) $7,165,000.
Dated Oct 21, 2010.
Due Nov 1, 2023 to 2026.
First coupon May 1, 2011.
2026-2026 Callable Nov 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $7,165,000 | 4.744% | 4.744% |
