ARKANSAS
Boone County
Oct 25, 2010 . . . . . . $5,335,000
Hospital Revenue Refunding Bonds, Series 2010 (North Arkansas Medical Center Project) (bank qualified) (book entry)
Dated Nov 1, 2010.
Due May 1, 2011 to 2019.
First coupon May 1, 2011.
2017-2019 Callable May 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $260,000 | 2.00% | 1.25% | |
| 5/1/12 | $575,000 | 2.00% | 2.00% | |
| 5/1/13 | $590,000 | 2.40% | 2.40% | |
| 5/1/14 | $605,000 | 2.65% | 2.75% | |
| 5/1/15 | $620,000 | 2.90% | 3.00% | |
| 5/1/16 | $640,000 | 3.20% | 3.30% | |
| 5/1/17 | $660,000 | 3.45% | 3.55% | |
| 5/1/18 | $680,000 | 3.70% | 3.80% | |
| 5/1/19 | $705,000 | 3.90% | 4.00% |
L.O.: Kutak Rock, Little Rock, AR.
Eureka Springs (City)
Oct 25, 2010 . . . . . . $1,850,000
Water and Sewer Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
2016-2020 Callable Dec 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $95,000 | 2.00% | 1.00% | |
| 12/1/12 | $180,000 | 2.00% | 1.30% | |
| 12/1/13 | $180,000 | 2.00% | 1.50% | |
| 12/1/14 | $185,000 | 2.00% | 1.75% | |
| 12/1/15 | $190,000 | 2.00% | 2.00% | |
| 12/1/16 | $190,000 | 2.25% | 2.25% | |
| 12/1/17 | $200,000 | 2.50% | 2.50% | |
| 12/1/18 | $200,000 | 2.75% | 2.75% | |
| 12/1/19 | $215,000 | 3.00% | 3.00% | |
| 12/1/20 | $215,000 | 3.20% | 3.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Oct 22, 2010 . . . . . . $10,685,000
Multifamily Housing Revenue Bonds (GNMA Crescent Manor Apartments) (book entry) $9,680,000.
Dated Nov 1, 2010.
Due Dec 20, 2051.
First coupon Mar 20, 2011.
2051-2051 Callable Oct 20, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/20/51 | $9,680,000 | 5.00% | 5.00% |
CONNECTICUT
Plainville (Town)
Oct 22, 2010 . . . . . . $6,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Oct 27, 2011.
First coupon Oct 27, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/27/11 | $6,000,000 | 1.50% | 0.60% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
ILLINOIS
County of Coles
Oct 12, 2010 . . . . . . $1,275,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $80,000 | 3.55% | 1.50% | |
| 12/1/12 | $115,000 | 3.55% | 1.60% | |
| 12/1/13 | $120,000 | 3.75% | 1.80% | |
| 12/1/14 | $125,000 | 3.75% | 2.00% | |
| 12/1/15 | $125,000 | 3.75% | 2.30% | |
| 12/1/16 | $130,000 | 3.90% | 2.60% | |
| 12/1/17 | $135,000 | 3.90% | 2.95% | |
| 12/1/18 | $140,000 | 3.90% | 3.25% | |
| 12/1/19 | $150,000 | 3.90% | 3.45% | |
| 12/1/20 | $155,000 | 3.90% | 3.60% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
City of Elliott
Oct 25, 2010 . . . . . . $150,000
Refunding Sewer Improvement Bonds (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Jun 1, 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $150,000 | 3.50% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Rawlins County
Oct 22, 2010 . . . . . . $7,000,000
Bond Anticipation Notes (book entry)
Dated Nov 12, 2010.
Due Nov 1, 2012.
First coupon Nov 1, 2012.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $7,000,000 | 1.75% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Oct 22, 2010 . . . . . . $105,000
Lease Acquisition Program Certificates of Participation, 2010 Series D (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Nov 1, 2011 to 2015.
First coupon May 1, 2011.
2014-2015 Callable Nov 1, 2013 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $20,000 | 2.00% | 2.00% | |
| 11/1/12 | $20,000 | 2.50% | 2.50% | |
| 11/1/13 | $20,000 | 3.00% | 3.00% | |
| 11/1/14 | $20,000 | 3.25% | 3.25% | |
| 11/1/15 | $25,000 | 3.50% | 3.50% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MICHIGAN
Dowagiac (City)
Oct 25, 2010 . . . . . . $1,080,000
Water Supply and Sewage Disposal System Revenue Refunding Bonds, Series 2010 (Limited Tax - General Obligation) (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $90,000 | 2.00% | 0.95% | |
| 12/1/12 | $95,000 | 2.00% | 1.15% | |
| 12/1/13 | $95,000 | 3.00% | 1.35% | |
| 12/1/14 | $95,000 | 3.00% | 1.65% | |
| 12/1/15 | $105,000 | 3.00% | 2.00% | |
| 12/1/16 | $105,000 | 4.00% | 2.50% | |
| 12/1/17 | $115,000 | 4.00% | 2.75% | |
| 12/1/18 | $120,000 | 4.00% | 3.05% | |
| 12/1/19 | $125,000 | 4.00% | 3.30% | |
| 12/1/20 | $135,000 | 4.00% | 3.45% |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
Mount Pleasant (City)
Oct 15, 2010 . . . . . . $3,545,000
2010 Wastewater System Revenue Refunding Bonds (Limited Tax - General Obligation) (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $375,000 | 2.00% | 0.65% | |
| 12/1/12 | $395,000 | 2.00% | 0.85% | |
| 12/1/13 | $405,000 | 2.00% | 1.15% | |
| 12/1/14 | $410,000 | 2.00% | 1.45% | |
| 12/1/15 | $415,000 | 2.00% | 1.80% | |
| 12/1/16 | $430,000 | 2.00% | 2.15% | |
| 12/1/17 | $440,000 | 2.25% | 2.40% | |
| 12/1/18 | $455,000 | 2.625% | 2.70% | |
| 12/1/19 | $220,000 | 3.00% | 2.90% |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
MINNESOTA
Caledonia (City)
Oct 25, 2010 . . . . . . $765,000
General Obligation Refunding Bonds, Series 2010 A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2017.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $125,000 | 1.00% | 0.90% | |
| 2/1/13 | $130,000 | 1.20% | 1.20% | |
| 2/1/14 | $135,000 | 1.50% | 1.50% | |
| 2/1/15 | $135,000 | 1.90% | 1.90% | |
| 2/1/16 | $140,000 | 2.20% | 2.20% | |
| 2/1/17 | $100,000 | 2.40% | 2.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Maryville (City)
Oct 22, 2010 . . . . . . $2,795,000
Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $770,000.
Dated Nov 4, 2010.
Due Feb 1, 2012 to 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $100,000 | 3.00% | 1.30% | |
| 2/1/13 | $105,000 | 3.00% | 1.65% | |
| 2/1/14 | $105,000 | 3.00% | 2.05% | |
| 2/1/15 | $110,000 | 3.00% | 2.30% | |
| 2/1/18 | $350,000 | 2.75% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Platte County
Oct 22, 2010 . . . . . . $4,920,000
Neighborhood Improvement District Refunding Bonds (The National Project), Series 2010 (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $395,000 | 3.00% | 0.50% | |
| 2/1/12 | $390,000 | 3.00% | 0.75% | |
| 2/1/13 | $405,000 | 3.00% | 0.95% | |
| 2/1/14 | $410,000 | 3.00% | 1.20% | |
| 2/1/15 | $430,000 | 3.00% | 1.45% | |
| 2/1/16 | $440,000 | 3.00% | 1.75% | |
| 2/1/17 | $455,000 | 3.50% | 2.00% | |
| 2/1/18 | $475,000 | 3.50% | 2.25% | |
| 2/1/19 | $490,000 | 3.50% | 2.45% | |
| 2/1/20 | $505,000 | 4.00% | 2.65% | |
| 2/1/21 | $525,000 | 4.00% | 2.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
St. Lawrence County Industrial Development Agency
Oct 22, 2010 . . . . . . $11,210,000
Civic Facility Revenue Bonds, Series 2010 (Edward John Noble Hospital of Gouverneur, New York) (book entry)
Dated Oct 28, 2010.
Due Oct 1, 2020 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $2,210,000 | 5.25% | 5.25% | |
| 10/1/40 | $9,000,000 | 6.25% | 6.25% |
L.O.: Underberg & Kessler LLP, Rochester, NY.
TEXAS
Martins Mill Independent School District
Oct 25, 2010 . . . . . . $975,000
General Obligation Refunding Bonds (bank qualified) (book entry) $900,000.
Dated Nov 15, 2010.
Due Feb 15, 2012 to 2023.
First coupon Feb 15, 2011.
2020-2023 Callable Feb 15, 2019 at par.
Purchased through negotiation by BLNS Securities Limited, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $70,000 | 3.00% | 0.75% | PSF |
| 2/15/13 | $65,000 | 1.10% | 1.10% | PSF |
| 2/15/14 | $70,000 | 1.25% | 1.25% | PSF |
| 2/15/15 | $70,000 | 1.50% | 1.50% | PSF |
| 2/15/16 | $70,000 | 1.75% | 1.75% | PSF |
| 2/15/17 | $75,000 | 2.10% | 2.10% | PSF |
| 2/15/18 | $70,000 | 2.50% | 2.30% | PSF |
| 2/15/19 | $75,000 | 2.40% | 2.50% | PSF |
| 2/15/21 | $160,000 | 2.80% | 2.85% | PSF |
| 2/15/23 | $175,000 | 3.10% | 3.15% | PSF |
General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $75,000.
Dated Nov 15, 2010.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $75,000 | 0.00% | 0.85% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Saint Hedwig (City)
Oct 22, 2010 . . . . . . $935,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Jan 15, 2012 to 2020.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $90,000 | 1.50% | NRO | |
| 1/15/13 | $95,000 | 1.75% | NRO | |
| 1/15/14 | $100,000 | 2.00% | NRO | |
| 1/15/15 | $100,000 | 2.30% | NRO | |
| 1/15/16 | $105,000 | 2.60% | NRO | |
| 1/15/17 | $105,000 | 2.80% | NRO | |
| 1/15/18 | $110,000 | 3.10% | NRO | |
| 1/15/19 | $110,000 | 3.30% | NRO | |
| 1/15/20 | $120,000 | 3.60% | NRO |
L.O.: State Attorney General.
Webb County
Oct 25, 2010 . . . . . . $25,220,000
Certificates of Obligation, Series 2010 (bank qualified) (book entry) $6,795,000.
Dated Oct 15, 2010.
Due Feb 15, 2011 to 2030.
First coupon Feb 15, 2011.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $100,000 | 2.00% | 0.50% | |
| 2/15/12 | $100,000 | 2.00% | 0.85% | |
| 2/15/13 | $265,000 | 3.00% | 1.10% | |
| 2/15/14 | $270,000 | 3.00% | 1.37% | |
| 2/15/15 | $280,000 | 3.00% | 1.64% | |
| 2/15/16 | $290,000 | 4.00% | 1.92% | |
| 2/15/17 | $300,000 | 4.00% | 2.17% | |
| 2/15/18 | $310,000 | 3.00% | 2.42% | |
| 2/15/19 | $325,000 | 4.00% | 2.66% | |
| 2/15/20 | $335,000 | 4.00% | 2.84% | |
| 2/15/21 | $350,000 | 4.00% | 3.06% | |
| 2/15/22 | $365,000 | 4.00% | 3.19% | |
| 2/15/23 | $380,000 | 4.00% | 3.30% | |
| 2/15/24 | $395,000 | 4.00% | 3.38% | |
| 2/15/25 | $410,000 | 4.00% | 3.46% | |
| 2/15/26 | $430,000 | 4.00% | 3.54% | |
| 2/15/27 | $445,000 | 4.00% | 3.62% | |
| 2/15/28 | $465,000 | 4.00% | 3.70% | |
| 2/15/29 | $480,000 | 4.00% | 3.78% | |
| 2/15/30 | $500,000 | 4.00% | 3.86% |
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $18,425,000.
Dated Oct 15, 2010.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2011.
2021-2028 Callable Feb 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $200,000 | 3.00% | 1.37% | |
| 2/15/15 | $200,000 | 3.00% | 1.64% | |
| 2/15/16 | $1,930,000 | 4.00% | 1.92% | |
| 2/15/17 | $1,980,000 | 3.00% | 2.17% | |
| 2/15/18 | $2,055,000 | 4.00% | 2.42% | |
| 2/15/19 | $2,160,000 | 4.50% | 2.66% | |
| 2/15/20 | $1,100,000 | 4.00% | 2.84% | |
| 2/15/21 | $1,100,000 | 4.00% | 3.06% | |
| 2/15/22 | $1,100,000 | 4.00% | 3.19% | |
| 2/15/23 | $1,100,000 | 4.00% | 3.30% | |
| 2/15/24 | $1,100,000 | 4.00% | 3.38% | |
| 2/15/25 | $1,100,000 | 4.00% | 3.46% | |
| 2/15/26 | $1,100,000 | 4.00% | 3.54% | |
| 2/15/27 | $1,100,000 | 4.00% | 3.62% | |
| 2/15/28 | $1,100,000 | 4.00% | 3.70% |
VERMONT
Vermont Housing Finance Agency
Oct 22, 2010 . . . . . . $10,300,000
Variable Rate Mortgage Revenue Bonds, Series A (Eastview Middlebury) (book entry)
Dated Oct 26, 2010.
Due Jul 1, 2040.
First coupon Jan 1, 2011.
2040-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Zions Bank Public Finance, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $10,300,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
ALABAMA
Brent (City)
Oct 22, 2010 . . . . . . $155,000
Water and Sewer Revenue Bonds, Series B (book entry) (Taxable)
Dated Nov 1, 2010.
Due Jun 1, 2011 to 2012.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $55,000 | 2.00% | 2.00% | |
| 6/1/12 | $100,000 | 2.00% | 2.00% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
California Statewide Communities Development Authority
Oct 22, 2010 . . . . . . $10,685,000
Multifamily Housing Revenue Bonds (GNMA Crescent Manor Apartments) (book entry) (Taxable) $1,005,000.
Dated Nov 1, 2010.
Due Sep 20, 2021.
First coupon Mar 20, 2011.
2021-2021 Callable Oct 20, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/20/21 | $1,005,000 | 4.00% | 4.00% |
ILLINOIS
Dwight Common School District No. 232
Oct 13, 2010 . . . . . . $1,000,000
General Obligation School Bonds, Series 2010 (book entry) (Taxable)
Dated Oct 1, 2010.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $165,000 | 3.50% | 1.75% | |
| 12/1/12 | $200,000 | 3.50% | 2.05% | |
| 12/1/13 | $205,000 | 3.80% | 2.55% | |
| 12/1/14 | $210,000 | 4.10% | 2.80% | |
| 12/1/15 | $220,000 | 4.10% | 3.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Monticello (City)
Oct 25, 2010 . . . . . . $1,550,000
Limited Tax Debt Certificates (Build America Bonds - Direct Pay) (Taxable)
Dated Nov 10, 2010.
Due Nov 1, 2014 to 2030.
First coupon May 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $245,000 | 2.25% | 2.25% | |
| 11/1/18 | $270,000 | 4.00% | 4.00% | |
| 11/1/21 | $220,000 | 5.05% | 5.05% | |
| 11/1/24 | $245,000 | 5.55% | 5.55% | |
| 11/1/27 | $270,000 | 6.00% | 6.00% | |
| 11/1/30 | $300,000 | 6.50% | 6.50% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Sullivan (City)
Oct 25, 2010 . . . . . . $8,325,000
General Obligation Bonds (Alternative Revenue Source) (Build America Bonds) (book entry) (Taxable)
Dated Nov 10, 2010.
Due Jan 1, 2011 to 2023.
First coupon Jan 1, 2011.
2020-2023 Callable Jan 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $400,000 | 1.25% | NRO | |
| 1/1/12 | $395,000 | 2.25% | NRO | |
| 1/1/13 | $425,000 | 2.75% | NRO | |
| 1/1/14 | $460,000 | 3.05% | NRO | |
| 1/1/15 | $495,000 | 3.45% | NRO | |
| 1/1/16 | $540,000 | 3.75% | NRO | |
| 1/1/17 | $585,000 | 4.15% | NRO | |
| 1/1/18 | $645,000 | 4.55% | NRO | |
| 1/1/19 | $700,000 | 4.80% | NRO | |
| 1/1/20 | $800,000 | 5.00% | NRO | |
| 1/1/21 | $885,000 | 5.20% | NRO | |
| 1/1/22 | $955,000 | 5.35% | NRO | |
| 1/1/23 | $1,040,000 | 5.50% | NRO |
L.O.: Ice Miller, Lisle, IL.
MISSOURI
Maryville (City)
Oct 22, 2010 . . . . . . $2,795,000
Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $2,025,000.
Dated Nov 4, 2010.
Due Feb 1, 2020 to 2031.
First coupon Feb 1, 2011.
2021-2031 Callable Feb 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $255,000 | 5.063% | 5.063% | |
| 2/1/25 | $705,000 | 5.713% | 5.713% | |
| 2/1/31 | $1,065,000 | 6.332% | 6.332% |
L.O.: Gilmore & Bell, Kansas City, MO.
RHODE ISLAND
Rhode Island Economic Development Corporation
Oct 22, 2010 . . . . . . $75,000,000
Job Creation Guaranty Program Revenue Bonds, Series 2010 (38 Studios, LLC Project) (book entry) (Taxable)
Dated Nov 2, 2010.
Due Nov 1, 2013 to 2020.
First coupon May 1, 2011.
Non-callable.
Privately placed by Wells Fargo Securities, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $23,685,000 | 6.00% | 6.00% | AGM |
| 11/1/16 | $8,860,000 | 6.75% | 6.75% | AGM |
| 11/1/20 | $42,455,000 | 7.75% | 7.75% | AGM |
L.O.: Moses & Afonso, Providence, RI.
TEXAS
North East Independent School District
Oct 22, 2010 . . . . . . $37,545,000
Limited Maintenance Tax Qualified School Construction Bonds, Series 2010 (Direct Pay Subsidy Notes) (book entry) (Taxable)
Dated Nov 17, 2010.
Due Aug 1, 2027.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $37,545,000 | 5.24% | 5.24% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
