ARIZONA
Florence Industrial Development Authority
Nov 5, 2010 . . . . . . $6,645,000
Education Revenue Bonds, Series 2010 (Basis Chandler Project) (book entry)
Dated Nov 10, 2010.
Due Jul 1, 2014 to 2041.
First coupon Jul 1, 2011.
2021-2041 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $6,645,000 | 7.00% | 7.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Alpine Union Elementary School District
Nov 5, 2010 . . . . . . $3,055,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Aug 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $515,000 | 3.00% | 0.75% | |
| 8/1/12 | $530,000 | 2.00% | 1.00% | |
| 8/1/13 | $595,000 | 3.00% | 1.30% | |
| 8/1/14 | $670,000 | 1.45% | 1.60% | |
| 8/1/15 | $745,000 | 3.00% | 1.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Los Angeles Community Facilities District No. 8
Nov 4, 2010 . . . . . . $6,000,000
Special Tax Bonds, Series 2010 (book entry)
Dated Nov 18, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2012-2040 Callable Mar 1, 2011 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $75,000 | 1.375% | 1.375% | |
| 9/1/12 | $15,000 | 1.875% | 1.875% | |
| 9/1/13 | $20,000 | 2.25% | 2.25% | |
| 9/1/14 | $30,000 | 2.50% | 2.50% | |
| 9/1/15 | $35,000 | 2.875% | 2.875% | |
| 9/1/16 | $45,000 | 3.125% | 3.20% | |
| 9/1/17 | $50,000 | 3.50% | 3.625% | |
| 9/1/18 | $60,000 | 3.75% | 3.875% | |
| 9/1/19 | $70,000 | 4.00% | 4.125% | |
| 9/1/20 | $80,000 | 4.25% | 4.375% | |
| 9/1/21 | $95,000 | 4.50% | 4.625% | |
| 9/1/22 | $105,000 | 4.625% | 4.75% | |
| 9/1/23 | $120,000 | 4.75% | 4.875% | |
| 9/1/24 | $130,000 | 5.00% | 5.00% | |
| 9/1/25 | $145,000 | 5.00% | 5.10% | |
| 9/1/26 | $165,000 | 5.125% | 5.20% | |
| 9/1/27 | $180,000 | 5.125% | 5.28% | |
| 9/1/28 | $200,000 | 5.25% | 5.35% | |
| 9/1/29 | $220,000 | 5.375% | 5.40% | |
| 9/1/30 | $240,000 | 5.375% | 5.45% | |
| 9/1/31 | $260,000 | 5.50% | 5.50% | |
| 9/1/32 | $285,000 | 5.50% | 5.55% | |
| 9/1/33 | $310,000 | 5.50% | 5.60% | |
| 9/1/34 | $340,000 | 5.625% | 5.65% | |
| 9/1/35 | $370,000 | 5.625% | 5.70% | |
| 9/1/40 | $2,355,000 | 5.75% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Los Angeles County Metropolitan Transportation Authority
Nov 4, 2010 . . . . . . $732,410,000
Measure R Senior Sales Tax Revenue Bonds, Series 2010-B (book entry) $158,460,000.
Dated Nov 16, 2010.
Due Jun 1, 2012 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., De La Rosa & Co., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $15,200,000 | 0.50% | 0.50% | |
| 6/1/13 | $15,275,000 | 4.00% | 0.72% | |
| 6/1/14 | $5,000,000 | 4.00% | 1.06% | |
| 6/1/14 | $10,885,000 | 5.00% | 1.06% | |
| 6/1/15 | $5,000,000 | 3.00% | 1.36% | |
| 6/1/15 | $11,630,000 | 5.00% | 1.36% | |
| 6/1/16 | $5,000,000 | 4.00% | 1.67% | |
| 6/1/16 | $12,365,000 | 5.00% | 1.67% | |
| 6/1/17 | $5,000,000 | 4.00% | 2.01% | |
| 6/1/17 | $13,180,000 | 5.00% | 2.01% | |
| 6/1/18 | $1,325,000 | 3.00% | 2.28% | |
| 6/1/18 | $17,715,000 | 5.00% | 2.28% | |
| 6/1/19 | $4,240,000 | 4.00% | 2.55% | |
| 6/1/19 | $15,725,000 | 5.00% | 2.55% | |
| 6/1/20 | $4,750,000 | 4.00% | 2.76% | |
| 6/1/20 | $16,170,000 | 5.00% | 2.76% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 5, 2010 . . . . . . $131,935,000
Housing Mortgage Finance Program Bonds Series 2010D-1 (book entry) $5,740,000.
Dated Nov 10, 2010.
Due May 15, 2013 to Nov 15, 2031.
First coupon May 15, 2011.
2020-2031 Callable May 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Grigsby & Associates, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $505,000 | 0.85% | 0.85% | |
| 11/15/13 | $415,000 | 0.95% | 0.95% | |
| 5/15/14 | $120,000 | 1.30% | 1.30% | |
| 11/15/14 | $195,000 | 1.40% | 1.40% | |
| 5/15/15 | $275,000 | 1.70% | 1.70% | |
| 11/15/15 | $525,000 | 1.75% | 1.75% | |
| 5/15/16 | $110,000 | 2.05% | 2.05% | |
| 11/15/16 | $155,000 | 2.10% | 2.10% | |
| 11/15/31 | $3,440,000 | 4.375% | 4.375% |
Housing Mortgage Finance Program Bonds Series 2010D-2 (book entry) (AMT) $71,205,000.
Dated Nov 10, 2010.
Due May 15, 2011 to 2031.
First coupon May 15, 2011.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $825,000 | 1.125% | 1.125% | |
| 11/15/11 | $740,000 | 1.25% | 1.25% | |
| 5/15/12 | $765,000 | 1.50% | 1.50% | |
| 11/15/12 | $785,000 | 1.60% | 1.60% | |
| 5/15/13 | $810,000 | 1.80% | 1.80% | |
| 11/15/13 | $835,000 | 2.00% | 2.00% | |
| 5/15/14 | $860,000 | 2.375% | 2.375% | |
| 11/15/14 | $885,000 | 2.50% | 2.50% | |
| 5/15/15 | $910,000 | 2.875% | 2.875% | |
| 11/15/15 | $940,000 | 3.00% | 3.00% | |
| 5/15/16 | $970,000 | 3.125% | 3.125% | |
| 11/15/16 | $995,000 | 3.25% | 3.25% | |
| 5/15/17 | $1,025,000 | 3.75% | 3.75% | |
| 11/15/17 | $1,055,000 | 3.875% | 3.875% | |
| 5/15/18 | $1,085,000 | 4.125% | 4.125% | |
| 11/15/18 | $1,115,000 | 4.125% | 4.125% | |
| 5/15/19 | $1,150,000 | 4.375% | 4.375% | |
| 11/15/19 | $1,180,000 | 4.375% | 4.375% | |
| 5/15/20 | $2,020,000 | 4.50% | 4.50% | |
| 11/15/20 | $3,340,000 | 4.50% | 4.50% | |
| 5/15/21 | $1,465,000 | 4.625% | 4.625% | |
| 11/15/21 | $1,310,000 | 4.625% | 4.625% | |
| 11/15/26 | $14,885,000 | 5.00% | 5.00% | |
| 5/15/31 | $15,655,000 | 5.00% | 5.00% | |
| 5/15/31 | $15,600,000 | 5.00% | 5.00% |
Housing Mortgage Finance Program Bonds Series 2010E-1 (book entry) $13,435,000.
Dated Nov 10, 2010.
Due Nov 15, 2012 to 2052.
First coupon May 15, 2011.
2021-2052 Callable May 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $50,000 | 0.70% | 0.70% | |
| 5/15/13 | $60,000 | 0.90% | 0.90% | |
| 11/15/13 | $60,000 | 1.00% | 1.00% | |
| 5/15/14 | $60,000 | 1.35% | 1.35% | |
| 11/15/14 | $65,000 | 1.45% | 1.45% | |
| 5/15/15 | $65,000 | 1.70% | 1.70% | |
| 11/15/15 | $70,000 | 1.75% | 1.75% | |
| 5/15/16 | $75,000 | 2.05% | 2.05% | |
| 11/15/16 | $70,000 | 2.10% | 2.10% | |
| 5/15/17 | $80,000 | 2.50% | 2.50% | |
| 11/15/17 | $75,000 | 2.50% | 2.50% | |
| 5/15/18 | $80,000 | 2.75% | 2.75% | |
| 11/15/18 | $80,000 | 2.75% | 2.75% | |
| 5/15/19 | $90,000 | 3.00% | 3.00% | |
| 11/15/19 | $90,000 | 3.05% | 3.05% | |
| 5/15/20 | $90,000 | 3.15% | 3.15% | |
| 11/15/20 | $100,000 | 3.15% | 3.15% | |
| 5/15/21 | $95,000 | 3.375% | 3.375% | |
| 11/15/21 | $105,000 | 3.375% | 3.375% | |
| 11/15/26 | $1,205,000 | 3.875% | 3.875% | |
| 11/15/31 | $1,670,000 | 4.375% | 4.375% | |
| 11/15/36 | $2,280,000 | 4.625% | 4.625% | |
| 11/15/41 | $3,130,000 | 4.75% | 4.75% | |
| 11/15/46 | $1,550,000 | 4.875% | 4.875% | |
| 11/15/52 | $2,140,000 | 5.00% | 5.00% |
Housing Mortgage Finance Program Bonds Series 2010E-2 (book entry) (AMT) $31,805,000.
Dated Nov 10, 2010.
Due May 15, 2011 to 2042.
First coupon May 15, 2011.
2020-2042 Callable May 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $195,000 | 1.125% | 1.125% | |
| 11/15/11 | $645,000 | 1.25% | 1.25% | |
| 5/15/12 | $440,000 | 1.50% | 1.50% | |
| 11/15/12 | $460,000 | 1.60% | 1.60% | |
| 5/15/13 | $465,000 | 1.80% | 1.80% | |
| 11/15/13 | $490,000 | 2.00% | 2.00% | |
| 5/15/14 | $495,000 | 2.375% | 2.375% | |
| 11/15/14 | $510,000 | 2.50% | 2.50% | |
| 5/15/15 | $535,000 | 2.875% | 2.875% | |
| 11/15/15 | $515,000 | 3.00% | 3.00% | |
| 5/15/16 | $515,000 | 3.125% | 3.125% | |
| 11/15/16 | $520,000 | 3.25% | 3.25% | |
| 5/15/17 | $465,000 | 3.75% | 3.75% | |
| 11/15/17 | $465,000 | 3.875% | 3.875% | |
| 5/15/18 | $480,000 | 4.125% | 4.125% | |
| 11/15/18 | $495,000 | 4.125% | 4.125% | |
| 5/15/19 | $450,000 | 4.375% | 4.375% | |
| 11/15/19 | $460,000 | 4.375% | 4.375% | |
| 5/15/20 | $480,000 | 4.50% | 4.50% | |
| 11/15/20 | $490,000 | 4.50% | 4.50% | |
| 5/15/21 | $505,000 | 4.625% | 4.625% | |
| 11/15/21 | $520,000 | 4.625% | 4.625% | |
| 11/15/26 | $3,080,000 | 5.00% | 5.00% | |
| 11/15/31 | $7,295,000 | 5.00% | 5.10% | |
| 5/15/42 | $10,835,000 | 5.25% | 5.35% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Hartford, CT.
F.A.: Lamont Financial Services Corp, Strafford, NH.
Westport (Town)
Nov 5, 2010 . . . . . . $13,235,000
General Obligation Refunding Bonds of 2010 (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Nov 1, 2011 to 2021.
First coupon May 1, 2011.
2021-2021 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $525,000 | 2.00% | 0.35% | |
| 11/1/12 | $510,000 | 3.00% | 0.51% | |
| 11/1/13 | $1,925,000 | 3.00% | 0.70% | |
| 11/1/17 | $2,065,000 | 4.00% | 1.79% | |
| 11/1/18 | $2,060,000 | 3.00% | 2.07% | |
| 11/1/19 | $2,050,000 | 4.00% | 2.31% | |
| 11/1/20 | $2,050,000 | 4.00% | 2.51% | |
| 11/1/21 | $2,050,000 | 4.00% | 2.69% |
L.O.: Pullman & Comley, Bridgeport, CT.
GEORGIA
Atlanta (City)
Nov 5, 2010 . . . . . . $587,800,000
Airport General Revenue Bonds, Series 2010A (book entry) $177,990,000.
Dated Nov 16, 2010.
Due Jan 1, 2014 to 2040.
First coupon Jul 1, 2011.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jackson Securities Inc., Bank of America Merrill Lynch, Grigsby & Associates, Jefferies & Company, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $3,320,000 | 5.00% | 1.63% | |
| 1/1/15 | $800,000 | 2.00% | 1.95% | |
| 1/1/15 | $2,665,000 | 4.00% | 1.95% | |
| 1/1/16 | $3,615,000 | 5.00% | 2.32% | |
| 1/1/17 | $3,780,000 | 4.00% | 2.69% | |
| 1/1/18 | $1,955,000 | 3.00% | 3.00% | |
| 1/1/18 | $1,980,000 | 5.00% | 3.00% | |
| 1/1/19 | $4,115,000 | 5.00% | 3.25% | |
| 1/1/20 | $500,000 | 3.375% | 3.43% | |
| 1/1/20 | $3,820,000 | 5.00% | 3.43% | |
| 1/1/21 | $480,000 | 3.50% | 3.57% | AGM |
| 1/1/21 | $4,060,000 | 5.00% | 3.68% | |
| 1/1/22 | $175,000 | 3.80% | 3.85% | |
| 1/1/22 | $4,590,000 | 5.00% | 3.85% | |
| 1/1/23 | $5,010,000 | 5.00% | 3.97% | |
| 1/1/24 | $460,000 | 4.00% | 4.09% | |
| 1/1/24 | $4,805,000 | 5.00% | 4.09% | |
| 1/1/25 | $5,530,000 | 5.00% | 4.20% | |
| 1/1/26 | $465,000 | 4.25% | 4.28% | |
| 1/1/26 | $5,350,000 | 5.00% | 4.28% | |
| 1/1/27 | $6,110,000 | 5.00% | 4.36% | |
| 1/1/28 | $1,395,000 | 4.25% | 4.32% | AGM |
| 1/1/28 | $5,025,000 | 5.00% | 4.44% | |
| 1/1/29 | $600,000 | 4.50% | 4.52% | |
| 1/1/29 | $6,140,000 | 5.00% | 4.52% | |
| 1/1/30 | $7,085,000 | 5.00% | 4.60% | |
| 1/1/35 | $20,000,000 | 5.00% | 4.78% | |
| 1/1/35 | $1,775,000 | 4.625% | 4.68% | AGM |
| 1/1/35 | $580,000 | 4.75% | 4.78% | |
| 1/1/35 | $18,890,000 | 5.00% | 4.68% | AGM |
| 1/1/40 | $27,915,000 | 5.00% | 4.74% | AGM |
| 1/1/40 | $25,000,000 | 5.00% | 4.84% |
Airport Passenger Facility Charge and Subordinate Lien General Revenue Bonds, Series 2010B (book entry) $409,810,000.
Dated Nov 16, 2010.
Due Jan 1, 2013 to 2026.
First coupon Jul 1, 2011.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $2,220,000 | 3.00% | 1.35% | |
| 1/1/13 | $22,170,000 | 5.00% | 1.35% | |
| 1/1/14 | $5,030,000 | 3.00% | 1.76% | |
| 1/1/14 | $20,540,000 | 3.00% | 1.76% | |
| 1/1/15 | $500,000 | 5.00% | 2.08% | |
| 1/1/15 | $26,320,000 | 2.00% | 2.08% | |
| 1/1/16 | $650,000 | 5.00% | 2.45% | |
| 1/1/16 | $27,535,000 | 4.00% | 2.45% | |
| 1/1/17 | $29,625,000 | 5.00% | 2.81% | |
| 1/1/18 | $31,145,000 | 5.00% | 3.06% | |
| 1/1/19 | $32,745,000 | 5.00% | 3.33% | |
| 1/1/20 | $34,420,000 | 5.00% | 3.53% | |
| 1/1/21 | $225,000 | 5.00% | 3.80% | |
| 1/1/21 | $35,960,000 | 3.75% | 3.80% | |
| 1/1/22 | $38,040,000 | 5.00% | 3.96% | |
| 1/1/23 | $39,990,000 | 5.00% | 4.11% | |
| 1/1/24 | $26,545,000 | 5.00% | 4.22% | |
| 1/1/25 | $17,605,000 | 5.00% | 4.30% | |
| 1/1/26 | $18,545,000 | 5.00% | 4.38% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and Hollowell, Foster & Gepp, P.C., Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX; DOBBS, RAM & Co., Atlanta, GA; and Frasca & Associates, L.L.C., New York, NY.
Barrow County School District
Nov 4, 2010 . . . . . . $38,700,000
General Obligation Bonds, Series 2010 (book entry)
Dated Nov 18, 2010.
Due Feb 1, 2018 to 2027.
First coupon Feb 1, 2011.
2022-2027 Callable Feb 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $3,150,000 | 5.00% | 2.31% | |
| 2/1/19 | $3,305,000 | 4.00% | 2.62% | |
| 2/1/20 | $3,435,000 | 4.00% | 2.84% | |
| 2/1/21 | $3,575,000 | 3.75% | 3.07% | |
| 2/1/22 | $3,705,000 | 5.00% | 3.19% | |
| 2/1/23 | $3,900,000 | 5.00% | 3.32% | |
| 2/1/24 | $4,090,000 | 5.00% | 3.40% | |
| 2/1/25 | $4,300,000 | 5.00% | 3.48% | |
| 2/1/26 | $4,505,000 | 5.00% | 3.57% | |
| 2/1/27 | $4,735,000 | 5.00% | 3.66% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
ILLINOIS
Chicago (City)
Nov 4, 2010 . . . . . . $313,580,000
Second Lien Water Revenue Bonds, Project and Refunding Series 2010A (book entry) $33,915,000.
Dated Nov 10, 2010.
Due Nov 1, 2011 to 2023.
First coupon May 1, 2011.
2021-2023 Callable Nov 1, 2020 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., BMO Capital Markets, Backstrom McCarley Berry & Co., LLC, Grigsby & Associates, North South Capital LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $6,770,000 | 2.00% | 0.60% | |
| 11/1/12 | $6,455,000 | 3.00% | 0.93% | |
| 11/1/21 | $7,615,000 | 5.00% | 3.67% | |
| 11/1/22 | $7,990,000 | 5.00% | 3.79% | |
| 11/1/23 | $5,085,000 | 5.00% | 3.92% |
L.O.: Perkins Coie, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: TKG & Associates, LLC, Chicago, IL.
Illinois Finance Authority
Nov 4, 2010 . . . . . . $202,350,000
Revenue Bonds, Series 2010A (The Admiral at the Lake Project) (book entry) $123,400,000.
Dated Nov 19, 2010.
Due May 15, 2017 to 2046.
First coupon May 15, 2011.
2020-2020 Callable May 15, 2015 at par, 2021-2046 Callable May 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, RBC Capital Markets, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $4,675,000 | 7.25% | 7.375% | |
| 5/15/25 | $8,070,000 | 7.625% | 7.75% | |
| 5/15/30 | $11,685,000 | 7.75% | 7.90% | |
| 5/15/40 | $42,105,000 | 8.00% | 8.05% | |
| 5/15/46 | $56,865,000 | 8.00% | 8.125% |
Revenue Bonds, Series 2010B (The Admiral at the Lake Project) (book entry) $6,000,000.
Dated Nov 19, 2010.
Due May 15, 2020.
First coupon May 15, 2011.
2020-2020 Callable Nov 15, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $6,000,000 | 7.375% | 7.375% |
Revenue Bonds, Series 2010C (The Admiral at the Lake Project) Accelerated Redemption Reset Option Securities (ARROS) (book entry) $5,000,000.
Dated Nov 19, 2010.
Due May 15, 2046.
First coupon May 15, 2011.
2046-2046 Callable Nov 15, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/46 | $5,000,000 | 7.50% | 7.50% |
Revenue Bonds, Series 2010D-1 (The Admiral at the Lake Project) Tax Exempt Mandatory Paydown Securities (TEMPS-75) (book entry) $12,150,000.
Dated Nov 19, 2010.
Due May 15, 2018.
First coupon May 15, 2011.
2018-2018 Callable Nov 15, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $12,150,000 | 7.00% | 7.00% |
Revenue Bonds, Series 2010D-2 (The Admiral at the Lake Project) Tax Exempt Mandatory Paydown Securities (TEMPS-65) (book entry) $18,075,000.
Dated Nov 19, 2010.
Due May 15, 2017.
First coupon May 15, 2011.
2017-2017 Callable May 15, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $18,075,000 | 6.375% | 6.375% |
Revenue Bonds, Series 2010D-3 (The Admiral at the Lake Project) Tax Exempt Mandatory Paydown Securities (TEMPS-50) (book entry) $35,225,000.
Dated Nov 19, 2010.
Due May 15, 2017.
First coupon May 15, 2011.
Callable May 15, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $35,225,000 | 6.00% | 6.00% |
L.O.: Jones Day, Chicago, IL.
INDIANA
Purdue University Trustees
Nov 4, 2010 . . . . . . $169,025,000
Purdue University Student Revenue Bonds, Series Z-1 (book entry) $68,320,000.
Dated Nov 23, 2010.
Due Jul 1, 2011 to 2024.
First coupon Jul 1, 2011.
2021-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, City Securities Corp., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,915,000 | 4.00% | 0.32% | |
| 7/1/12 | $5,940,000 | 5.00% | 0.45% | |
| 7/1/13 | $8,975,000 | 5.00% | 0.72% | |
| 7/1/14 | $9,335,000 | 5.00% | 1.05% | |
| 7/1/15 | $7,790,000 | 5.00% | 1.33% | |
| 7/1/16 | $5,710,000 | 5.00% | 1.65% | |
| 7/1/17 | $5,970,000 | 5.00% | 1.98% | |
| 7/1/18 | $6,245,000 | 5.00% | 2.25% | |
| 7/1/19 | $5,500,000 | 5.00% | 2.56% | |
| 7/1/20 | $4,280,000 | 5.00% | 2.76% | |
| 7/1/21 | $2,015,000 | 5.00% | 2.99% | |
| 7/1/22 | $2,120,000 | 5.00% | 3.10% | |
| 7/1/23 | $2,230,000 | 5.00% | 3.25% | |
| 7/1/24 | $295,000 | 4.00% | 3.49% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
MISSISSIPPI
Mississippi Home Corporation
Nov 5, 2010 . . . . . . $50,000,000
Homeownership Mortgage Revenue Bonds, Series 2010A (book entry)
Dated Dec 9, 2010.
Due Jun 1, 2012 to Dec 1, 2031.
First coupon Jun 1, 2011.
2020-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $505,000 | 0.70% | 0.70% | |
| 12/1/12 | $525,000 | 0.80% | 0.80% | |
| 6/1/13 | $530,000 | 1.05% | 1.05% | |
| 12/1/13 | $550,000 | 1.15% | 1.15% | |
| 6/1/14 | $560,000 | 1.45% | 1.45% | |
| 12/1/14 | $575,000 | 1.55% | 1.55% | |
| 6/1/15 | $585,000 | 1.95% | 1.95% | |
| 12/1/15 | $605,000 | 2.00% | 2.00% | |
| 6/1/16 | $615,000 | 2.25% | 2.25% | |
| 12/1/16 | $635,000 | 2.30% | 2.30% | |
| 6/1/17 | $650,000 | 2.70% | 2.70% | |
| 12/1/17 | $670,000 | 2.75% | 2.75% | |
| 6/1/18 | $680,000 | 3.00% | 3.00% | |
| 12/1/18 | $700,000 | 3.05% | 3.05% | |
| 6/1/19 | $720,000 | 3.20% | 3.20% | |
| 12/1/19 | $740,000 | 3.25% | 3.25% | |
| 6/1/20 | $755,000 | 3.35% | 3.35% | |
| 12/1/20 | $775,000 | 3.40% | 3.40% | |
| 12/1/25 | $8,905,000 | 4.125% | 4.125% | |
| 12/1/31 | $13,975,000 | 4.55% | 4.55% | |
| 12/1/31 | $15,745,000 | 4.50% | 2.73% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Southaven (City)
Nov 4, 2010 . . . . . . $3,225,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Nov 1, 2011 to 2024.
First coupon May 1, 2011.
2019-2024 Callable Nov 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $205,000 | 2.00% | 0.60% | |
| 11/1/12 | $200,000 | 2.00% | 0.85% | |
| 11/1/13 | $205,000 | 2.00% | 1.10% | |
| 11/1/14 | $210,000 | 2.00% | 1.40% | |
| 11/1/15 | $210,000 | 2.00% | 1.65% | |
| 11/1/16 | $215,000 | 3.00% | 1.95% | |
| 11/1/17 | $220,000 | 3.00% | 2.20% | |
| 11/1/18 | $230,000 | 3.00% | 2.45% | |
| 11/1/19 | $235,000 | 3.00% | 2.70% | |
| 11/1/20 | $245,000 | 3.00% | 2.90% | |
| 11/1/21 | $250,000 | 3.00% | 3.10% | |
| 11/1/22 | $260,000 | 3.10% | 3.20% | |
| 11/1/23 | $265,000 | 3.20% | 3.30% | |
| 11/1/24 | $275,000 | 3.30% | 3.40% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
MISSOURI
Butler County Public Water Supply District No. 1
Nov 5, 2010 . . . . . . $2,150,000
Waterworks Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
2016-2019 Callable Dec 1, 2015 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $215,000 | 1.10% | NRO | |
| 12/1/12 | $215,000 | 1.50% | NRO | |
| 12/1/13 | $220,000 | 1.90% | NRO | |
| 12/1/14 | $225,000 | 2.30% | NRO | |
| 12/1/15 | $225,000 | 2.55% | NRO | |
| 12/1/16 | $230,000 | 2.90% | NRO | |
| 12/1/17 | $245,000 | 3.25% | NRO | |
| 12/1/18 | $250,000 | 3.50% | NRO | |
| 12/1/19 | $325,000 | 3.70% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
New York State Dormitory Authority
Nov 5, 2010 . . . . . . $94,360,000
Revenue Bonds, Series 2010A (Mount Sinai School of Medicine of New York University) (book entry)
Dated Nov 16, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jan 1, 2011.
2021-2021 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jackson Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $3,695,000 | 4.00% | 1.05% | |
| 7/1/12 | $7,205,000 | 5.00% | 1.26% | |
| 7/1/13 | $7,570,000 | 5.00% | 1.60% | |
| 7/1/14 | $7,945,000 | 5.00% | 1.98% | |
| 7/1/15 | $8,345,000 | 5.00% | 2.28% | |
| 7/1/16 | $8,760,000 | 5.00% | 2.68% | |
| 7/1/17 | $9,200,000 | 5.00% | 3.07% | |
| 7/1/18 | $9,660,000 | 5.00% | 3.32% | |
| 7/1/19 | $10,145,000 | 5.00% | 3.59% | |
| 7/1/20 | $10,650,000 | 5.00% | 3.78% | |
| 7/1/21 | $11,185,000 | 5.00% | 3.96% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Buckeye Local School District
Nov 4, 2010 . . . . . . $7,410,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,950,000.
Dated Nov 18, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $60,000 | 0.70% | 0.70% | AGM |
| 12/1/12 | $440,000 | 2.00% | 1.01% | AGM |
| 12/1/13 | $450,000 | 2.00% | 1.18% | AGM |
| 12/1/14 | $460,000 | 2.00% | 1.46% | AGM |
| 12/1/16 | $465,000 | 2.25% | 2.08% | AGM |
| 12/1/17 | $475,000 | 4.00% | 2.46% | AGM |
| 12/1/18 | $500,000 | 4.00% | 2.71% | AGM |
| 12/1/19 | $520,000 | 4.00% | 2.97% | AGM |
| 12/1/20 | $540,000 | 4.00% | 3.16% | AGM |
| 12/1/21 | $560,000 | 4.00% | 3.35% | AGM |
| 12/1/22 | $585,000 | 4.00% | 3.45% | AGM |
| 12/1/23 | $610,000 | 4.00% | 3.55% | AGM |
| 12/1/24 | $630,000 | 4.00% | 3.65% | AGM |
| 12/1/25 | $655,000 | 4.00% | 3.70% | AGM |
General Obligation Capital Appreciation Refunding Bonds, Series 2010 (bank qualified) (book entry) $460,000.
Dated Nov 18, 2010.
Due Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $460,000 | 0.00% | 2.23% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Latrobe Municipal Authority
Nov 5, 2010 . . . . . . $7,395,000
Water Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Jan 1, 2011 to Jul 1, 2023.
First coupon Jan 1, 2011.
2017-2023 Callable Jan 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $110,000 | 0.65% | 0.65% | |
| 7/1/11 | $505,000 | 0.75% | 0.75% | |
| 7/1/12 | $510,000 | 1.30% | 1.30% | |
| 7/1/13 | $525,000 | 1.55% | 1.55% | |
| 7/1/14 | $535,000 | 1.95% | 1.95% | |
| 7/1/15 | $540,000 | 2.125% | 2.125% | |
| 7/1/16 | $555,000 | 2.375% | 2.375% | |
| 7/1/17 | $565,000 | 2.75% | 2.75% | |
| 7/1/18 | $585,000 | 3.00% | 3.00% | |
| 7/1/19 | $600,000 | 3.25% | 3.25% | |
| 7/1/20 | $625,000 | 3.375% | 3.375% | |
| 7/1/23 | $1,740,000 | 4.00% | 4.00% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Lasara Independent School District
Nov 5, 2010 . . . . . . $1,965,000
Refunding Bonds, Series 2010 (book entry) $1,920,000.
Dated Oct 15, 2010.
Due Feb 15, 2011 to 2031.
First coupon Feb 15, 2011.
2021-2031 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $25,000 | 1.00% | 0.75% | PSF |
| 2/15/12 | $70,000 | 2.00% | 0.90% | PSF |
| 2/15/15 | $100,000 | 2.00% | 1.45% | PSF |
| 2/15/16 | $105,000 | 2.00% | 1.75% | PSF |
| 2/15/17 | $105,000 | 2.10% | 2.05% | PSF |
| 2/15/18 | $110,000 | 2.375% | 2.40% | PSF |
| 2/15/20 | $225,000 | 2.75% | 2.85% | PSF |
| 2/15/22 | $235,000 | 3.00% | 3.05% | PSF |
| 2/15/24 | $255,000 | 4.00% | 3.25% | PSF |
| 2/15/26 | $280,000 | 4.00% | 3.45% | PSF |
| 2/15/31 | $410,000 | 4.00% | 3.89% | PSF |
Capital Appreciation Refunding Bonds, Series 2010 (book entry) $45,000.
Dated Oct 15, 2010. Interest accrues Nov 30, 2010.
Due Feb 15, 2013 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $25,000 | 0.00% | 1.30% | PSF |
| 2/15/14 | $20,000 | 0.00% | 1.55% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX.
Texoma Area Solid Waste Authority
Nov 4, 2010 . . . . . . $17,220,000
Regional Solid Waste Disposal Contract Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 15, 2011 to 2029.
First coupon Feb 15, 2011.
2021-2029 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $750,000 | 2.00% | 0.77% | |
| 2/15/12 | $655,000 | 3.00% | 1.20% | |
| 2/15/13 | $675,000 | 3.00% | 1.53% | |
| 2/15/14 | $700,000 | 3.00% | 1.88% | |
| 2/15/15 | $720,000 | 4.00% | 2.18% | |
| 2/15/16 | $745,000 | 4.00% | 2.53% | |
| 2/15/17 | $780,000 | 4.00% | 2.88% | |
| 2/15/18 | $810,000 | 4.00% | 3.18% | |
| 2/15/19 | $840,000 | 4.00% | 3.55% | |
| 2/15/20 | $875,000 | 4.00% | 3.75% | |
| 2/15/21 | $910,000 | 4.00% | 3.90% | |
| 2/15/23 | $1,930,000 | 4.00% | 4.10% | |
| 2/15/25 | $2,095,000 | 4.125% | 4.30% | |
| 2/15/27 | $2,270,000 | 4.25% | 4.45% | |
| 2/15/28 | $1,205,000 | 4.375% | 4.55% | |
| 2/15/29 | $1,260,000 | 4.50% | 4.625% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Central Washington University
Nov 5, 2010 . . . . . . $34,465,000
System Revenue Bonds, 2010 Series A (bank qualified) (book entry) $2,515,000.
Dated Nov 17, 2010.
Due May 1, 2016 to 2019.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $585,000 | 5.00% | 2.26% | |
| 5/1/17 | $610,000 | 5.00% | 2.61% | |
| 5/1/18 | $645,000 | 5.00% | 2.97% | |
| 5/1/19 | $675,000 | 5.00% | 3.24% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
WEST VIRGINIA
Marshall University Board of Governors
Nov 4, 2010 . . . . . . $37,140,000
University Refunding Revenue Bonds, Series 2010 (book entry)
Dated Nov 17, 2010.
Due May 1, 2012 to 2030.
First coupon May 1, 2011.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $915,000 | 2.00% | 1.16% | |
| 5/1/13 | $1,390,000 | 3.00% | 1.40% | |
| 5/1/14 | $1,430,000 | 3.00% | 1.73% | |
| 5/1/15 | $1,475,000 | 3.00% | 2.03% | |
| 5/1/16 | $1,520,000 | 4.00% | 2.38% | |
| 5/1/17 | $1,585,000 | 4.00% | 2.71% | |
| 5/1/18 | $1,645,000 | 5.00% | 3.04% | |
| 5/1/19 | $1,725,000 | 5.00% | 3.31% | |
| 5/1/20 | $1,815,000 | 5.00% | 3.51% | |
| 5/1/21 | $1,905,000 | 5.00% | 3.69% | |
| 5/1/22 | $2,000,000 | 4.00% | 4.00% | |
| 5/1/23 | $2,080,000 | 5.00% | 3.93% | |
| 5/1/24 | $2,180,000 | 5.00% | 4.04% | |
| 5/1/30 | $6,075,000 | 5.00% | 4.47% | |
| 5/1/30 | $9,400,000 | 4.50% | 4.60% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Winter School District
Nov 4, 2010 . . . . . . $1,350,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 3, 2010.
Due Mar 1, 2012 to 2016.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $270,000 | 0.90% | 0.90% | |
| 3/1/13 | $265,000 | 1.20% | 1.20% | |
| 3/1/14 | $265,000 | 1.40% | 1.40% | |
| 3/1/15 | $270,000 | 1.70% | 1.70% | |
| 3/1/16 | $280,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
Nov 4, 2010 . . . . . . $732,410,000
Measure R Senior Sales Tax Revenue Bonds, Series 2010-A (Build America Bonds) (book entry) (Taxable) $573,950,000.
Dated Nov 16, 2010.
Due Jun 1, 2021 to 2039.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., De La Rosa & Co., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $21,920,000 | 4.28% | 4.28% | |
| 6/1/22 | $22,530,000 | 4.53% | 4.53% | |
| 6/1/23 | $23,195,000 | 4.73% | 4.73% | |
| 6/1/24 | $23,905,000 | 4.93% | 4.93% | |
| 6/1/25 | $24,670,000 | 5.13% | 5.13% | |
| 6/1/39 | $457,730,000 | 5.735% | 5.735% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 5, 2010 . . . . . . $131,935,000
Housing Mortgage Finance Program Bonds Series 2010D-3 (book entry) (Taxable) $9,750,000.
Dated Nov 10, 2010.
Due May 15, 2011 to Nov 15, 2018.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Grigsby & Associates, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $265,000 | 0.673% | 0.673% | |
| 11/15/11 | $270,000 | 0.894% | 0.894% | |
| 5/15/12 | $265,000 | 1.015% | 1.015% | |
| 11/15/12 | $265,000 | 1.103% | 1.103% | |
| 5/15/13 | $270,000 | 1.186% | 1.186% | |
| 11/15/13 | $265,000 | 1.275% | 1.275% | |
| 5/15/14 | $265,000 | 1.375% | 1.375% | |
| 11/15/14 | $445,000 | 1.592% | 1.592% | |
| 5/15/15 | $315,000 | 1.764% | 1.764% | |
| 11/15/15 | $495,000 | 1.82% | 1.82% | |
| 5/15/16 | $565,000 | 2.124% | 2.124% | |
| 11/15/16 | $315,000 | 2.308% | 2.308% | |
| 5/15/17 | $315,000 | 2.449% | 2.449% | |
| 11/15/17 | $370,000 | 2.708% | 2.708% | |
| 5/15/18 | $265,000 | 2.949% | 2.949% | |
| 11/15/18 | $4,800,000 | 3.182% | 3.182% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Hartford, CT.
F.A.: Lamont Financial Services Corp, Strafford, NH.
ILLINOIS
Chicago (City)
Nov 4, 2010 . . . . . . $313,580,000
Second Lien Water Revenue Bonds, Project Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $250,000,000.
Dated Nov 10, 2010.
Due Nov 1, 2031 to 2040.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., BMO Capital Markets, Backstrom McCarley Berry & Co., LLC, Grigsby & Associates, North South Capital LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $250,000,000 | 6.742% | 6.742% |
Second Lien Water Revenue Bonds, Project Series 2010C (Qualified Energy Conservation Bonds - Direct Payment) (book entry) (Taxable) $29,665,000.
Dated Nov 10, 2010.
Due Nov 1, 2026 to 2029.
First coupon May 1, 2011.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $29,665,000 | 6.642% | 6.642% |
L.O.: Perkins Coie, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: TKG & Associates, LLC, Chicago, IL.
Highwood (City)
Nov 3, 2010 . . . . . . $3,800,000
General Obligation Bonds, Series 2010A (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $800,000.
Dated Nov 10, 2010.
Due Dec 1, 2015 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $280,000 | 3.22% | 3.22% | |
| 12/1/19 | $520,000 | 4.72% | 4.72% |
General Obligation Bonds, Series 2010B (Recovery Zone Economic Development Bonds - Direct Payment to the Issuer) (book entry) (Taxable) $3,000,000.
Dated Nov 10, 2010.
Due Dec 1, 2025 to 2033.
First coupon Jun 1, 2011.
2025-2033 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,170,000 | 5.62% | 5.62% | |
| 12/1/33 | $1,830,000 | 6.84% | 6.84% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Nov 4, 2010 . . . . . . $202,350,000
Revenue Bonds, Series 2010E (The Admiral at the Lake Project) Taxable Mandatory Paydown Securities (Taxable MPS) (book entry) (Taxable) $2,500,000.
Dated Nov 19, 2010.
Due May 15, 2016.
First coupon May 15, 2011.
2016-2016 Callable May 15, 2012 at par.
Purchased through negotiation by Ziegler Capital Markets Group, RBC Capital Markets, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $2,500,000 | 7.125% | 7.1252% |
L.O.: Jones Day, Chicago, IL.
INDIANA
Purdue University Trustees
Nov 4, 2010 . . . . . . $169,025,000
Purdue University Student Revenue Bonds, Series Z-2 (Build America Bonds) (book entry) (Taxable) $100,705,000.
Dated Nov 23, 2010.
Due Jul 1, 2013 to 2035.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, City Securities Corp., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $695,000 | 1.044% | 1.044% | |
| 7/1/14 | $705,000 | 1.394% | 1.394% | |
| 7/1/15 | $2,500,000 | 1.607% | 1.607% | |
| 7/1/16 | $3,680,000 | 2.24% | 2.24% | |
| 7/1/17 | $3,740,000 | 2.62% | 2.62% | |
| 7/1/18 | $1,100,000 | 3.157% | 3.157% | |
| 7/1/20 | $10,595,000 | 3.487% | 3.487% | |
| 7/1/21 | $4,075,000 | 3.587% | 3.587% | |
| 7/1/22 | $4,175,000 | 3.737% | 3.737% | |
| 7/1/23 | $4,280,000 | 3.887% | 3.887% | |
| 7/1/24 | $5,120,000 | 4.037% | 4.037% | |
| 7/1/25 | $5,560,000 | 4.187% | 4.187% | |
| 7/1/30 | $30,700,000 | 5.184% | 5.184% | |
| 7/1/35 | $23,780,000 | 5.334% | 5.334% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
NEW HAMPSHIRE
New Hampshire
Nov 5, 2010 . . . . . . $80,000,000
Federal Highway Grant Anticipation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $20,040,000.
Dated Nov 18, 2010.
Due Sep 1, 2020 to 2022.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Fidelity Capital Markets, J.P. Morgan Securities Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $4,200,000 | 3.934% | 3.934% | |
| 9/1/21 | $14,400,000 | 4.134% | 4.134% | |
| 9/1/22 | $1,440,000 | 4.334% | 4.334% |
Federal Highway Grant Anticipation Bonds, Series 2010B (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable) $59,960,000.
Dated Nov 18, 2010.
Due Sep 1, 2022 to 2025.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $13,350,000 | 4.334% | 4.334% | |
| 9/1/23 | $15,145,000 | 4.584% | 4.584% | |
| 9/1/24 | $15,530,000 | 4.784% | 4.784% | |
| 9/1/25 | $15,935,000 | 4.984% | 4.984% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
NEW JERSEY
Somerset County Improvement Authority
Nov 5, 2010 . . . . . . $30,225,000
County of Somerset Guaranteed Renewable Energy Program Lease Revenue Bonds, Series 2010A (Federally Taxable) (book entry) (Taxable)
Dated Nov 16, 2010.
Due May 15, 2012 to 2026.
First coupon May 15, 2011.
2021-2026 Callable May 15, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $13,800,000 | 0.924% | 0.924% | |
| 5/15/13 | $2,365,000 | 1.194% | 1.194% | |
| 5/15/14 | $1,375,000 | 1.72% | 1.72% | |
| 5/15/15 | $1,375,000 | 1.92% | 1.92% | |
| 5/15/16 | $1,375,000 | 2.695% | 2.695% | |
| 5/15/17 | $1,375,000 | 2.895% | 2.895% | |
| 5/15/18 | $1,250,000 | 3.32% | 3.32% | |
| 5/15/20 | $1,830,000 | 3.72% | 3.72% | |
| 5/15/26 | $5,480,000 | 4.87% | 4.87% |
OHIO
Northeast Ohio Regional Sewer District
Nov 4, 2010 . . . . . . $336,930,000
Wastewater Improvement Revenue Bonds, Series 2010 (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Nov 17, 2010.
Due Nov 15, 2026 to 2040.
First coupon May 15, 2011.
2040-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., LLC, Blaylock Robert Van, LLC, KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/32 | $85,210,000 | 5.438% | 5.438% | |
| 11/15/40 | $251,720,000 | 6.038% | 6.038% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH; and Forbes, Fields & Associates, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
WASHINGTON
Central Washington University
Nov 5, 2010 . . . . . . $34,465,000
System Revenue Bonds, 2010 Series B (Build America Bonds - Direct Payment) (book entry) (Taxable) $31,950,000.
Dated Nov 17, 2010.
Due May 1, 2013 to 2040.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $720,000 | 1.50% | 1.00% | |
| 5/1/14 | $725,000 | 1.65% | 1.65% | |
| 5/1/15 | $735,000 | 2.00% | 2.00% | |
| 5/1/22 | $4,000,000 | 5.00% | 5.00% | |
| 5/1/25 | $2,000,000 | 5.80% | 5.80% | |
| 5/1/30 | $8,250,000 | 6.50% | 6.50% | |
| 5/1/40 | $15,520,000 | 6.95% | 6.95% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
