ARIZONA
Pima County Industrial Development Authority
Oct 5, 2010 . . . . . . $12,800,000
Education Revenue Bonds, Series 2010 (Paradise Education Center Project) (book entry)
Dated Oct 19, 2010.
Due Jun 1, 2012 to 2045.
First coupon Jun 1, 2011.
2020-2045 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $4,900,000 | 6.00% | 6.00% | |
| 6/1/45 | $7,900,000 | 6.10% | 6.10% |
L.O.: Kutak Rock, Scottsdale, AZ.
Scottsdale Preserve Authority
Oct 5, 2010 . . . . . . $32,855,000
Excise Tax Revenue Refunding Bonds, Series 2010 (book entry)
Dated Oct 20, 2010.
Due Jul 1, 2017 to 2024.
First coupon Jan 1, 2011.
2021-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Wedbush Securities, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,110,000 | 3.00% | 2.23% | |
| 7/1/17 | $2,000,000 | 5.00% | 2.23% | |
| 7/1/18 | $1,710,000 | 3.00% | 2.52% | |
| 7/1/18 | $1,550,000 | 4.00% | 2.52% | |
| 7/1/19 | $3,385,000 | 5.00% | 2.75% | |
| 7/1/20 | $1,100,000 | 3.125% | 2.93% | |
| 7/1/20 | $2,465,000 | 5.00% | 2.93% | |
| 7/1/21 | $3,735,000 | 5.25% | 3.12% | |
| 7/1/22 | $3,955,000 | 5.25% | 3.22% | |
| 7/1/23 | $5,755,000 | 5.25% | 3.29% | |
| 7/1/24 | $6,090,000 | 5.25% | 3.37% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
ARKANSAS
Lowell (City)
Oct 6, 2010 . . . . . . $2,860,000
Capital Improvement Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Jun 1, 2012 to 2028.
First coupon Jun 1, 2011.
2016-2028 Callable Dec 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $125,000 | 2.00% | 1.45% | |
| 6/1/13 | $140,000 | 2.00% | 1.65% | |
| 6/1/14 | $140,000 | 2.00% | 1.95% | |
| 6/1/15 | $145,000 | 2.15% | 2.15% | |
| 6/1/16 | $145,000 | 2.45% | 2.45% | |
| 6/1/17 | $150,000 | 2.75% | 2.75% | |
| 6/1/18 | $155,000 | 3.00% | 3.00% | |
| 6/1/19 | $160,000 | 3.20% | 3.20% | |
| 6/1/20 | $165,000 | 3.40% | 3.40% | |
| 6/1/21 | $165,000 | 3.55% | 3.55% | |
| 6/1/22 | $175,000 | 3.65% | 3.65% | |
| 6/1/23 | $180,000 | 3.70% | 3.70% | |
| 6/1/24 | $190,000 | 3.80% | 3.80% | |
| 6/1/25 | $195,000 | 3.90% | 3.90% | |
| 6/1/27 | $410,000 | 4.00% | 4.00% | |
| 6/1/28 | $220,000 | 4.00% | 4.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Oct 6, 2010 . . . . . . $292,600,000
Revenue Bonds, Series 2010 (Cottage Health System Obligated Group) (book entry)
Dated Oct 20, 2010.
Due Nov 1, 2011 to 2040.
First coupon May 1, 2011.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $3,735,000 | 2.00% | NRO | |
| 11/1/12 | $4,255,000 | 3.00% | 1.58% | |
| 11/1/13 | $4,380,000 | 4.00% | 2.02% | |
| 11/1/14 | $4,555,000 | 4.00% | 2.36% | |
| 11/1/15 | $4,735,000 | 5.00% | 2.73% | |
| 11/1/16 | $2,000,000 | 4.00% | 3.02% | |
| 11/1/16 | $2,975,000 | 5.00% | 3.02% | |
| 11/1/17 | $5,200,000 | 5.00% | 3.31% | |
| 11/1/18 | $2,350,000 | 4.00% | 3.56% | |
| 11/1/18 | $3,115,000 | 5.00% | 3.56% | |
| 11/1/19 | $5,715,000 | 5.00% | 3.83% | |
| 11/1/20 | $6,000,000 | 5.00% | 4.01% | |
| 11/1/30 | $80,170,000 | 5.25% | 4.62% | |
| 11/1/40 | $163,415,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
Greenfield Union School District
Oct 6, 2010 . . . . . . $3,386,771
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2010 (bank qualified) (book entry) $481,771.
Dated Oct 20, 2010.
Due Aug 1, 2011 to 2021.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $101,404 | 0.00% | 1.05% | AGM |
| 8/1/12 | $53,989 | 0.00% | 1.38% | AGM |
| 8/1/13 | $41,161 | 0.00% | 1.68% | AGM |
| 8/1/14 | $37,087 | 0.00% | 2.03% | AGM |
| 8/1/15 | $36,453 | 0.00% | 2.46% | AGM |
| 8/1/16 | $38,319 | 0.00% | 2.80% | AGM |
| 8/1/17 | $36,992 | 0.00% | 3.18% | AGM |
| 8/1/18 | $35,552 | 0.00% | 3.54% | AGM |
| 8/1/19 | $34,035 | 0.00% | 3.90% | AGM |
| 8/1/20 | $34,274 | 0.00% | 4.28% | AGM |
| 8/1/21 | $32,506 | 0.00% | 4.52% | AGM |
General Obligation Bonds, Election of 2010, Series 2010 (bank qualified) (book entry) $2,905,000.
Dated Oct 20, 2010.
Due Aug 1, 2022 to 2035.
First coupon Feb 1, 2011.
2022-2035 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $105,000 | 4.00% | 3.82% | AGM |
| 8/1/23 | $120,000 | 4.00% | 3.91% | AGM |
| 8/1/24 | $130,000 | 4.00% | 4.04% | AGM |
| 8/1/25 | $145,000 | 4.00% | 4.20% | AGM |
| 8/1/26 | $160,000 | 4.00% | 4.25% | AGM |
| 8/1/27 | $170,000 | 4.00% | 4.31% | AGM |
| 8/1/28 | $190,000 | 4.25% | 4.35% | AGM |
| 8/1/29 | $205,000 | 5.00% | 4.37% | AGM |
| 8/1/30 | $225,000 | 5.00% | 4.44% | AGM |
| 8/1/35 | $1,455,000 | 5.00% | 4.65% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
West Point Metropolitan District
Oct 5, 2010 . . . . . . $2,860,000
General Obligation Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 14, 2010.
Due Nov 1, 2011 to 2029.
First coupon May 1, 2011.
2021-2029 Callable Nov 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $80,000 | 3.00% | 1.05% | |
| 11/1/12 | $80,000 | 2.50% | 1.30% | |
| 11/1/13 | $80,000 | 2.25% | 1.55% | |
| 11/1/14 | $85,000 | 2.50% | 1.86% | |
| 11/1/15 | $80,000 | 2.75% | 2.22% | |
| 11/1/16 | $90,000 | 3.00% | 2.53% | |
| 11/1/17 | $130,000 | 3.00% | NRO | |
| 11/1/18 | $130,000 | 3.25% | NRO | |
| 11/1/19 | $135,000 | 3.50% | NRO | |
| 11/1/20 | $140,000 | 3.50% | NRO | |
| 11/1/24 | $1,270,000 | 4.50% | 3.95% | |
| 11/1/29 | $560,000 | 4.25% | NRO |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut
Oct 5, 2010 . . . . . . $567,035,000
General Obligation Refunding Bonds, Series 2010D, (book entry) $47,035,000.
Dated Oct 19, 2010.
Due Apr 1, 2011 to Oct 1, 2022.
First coupon Apr 1, 2011.
2021-2022 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Jackson Securities Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $500,000 | 2.00% | 0.30% | |
| 10/1/14 | $1,660,000 | 2.00% | 1.18% | |
| 10/1/16 | $2,500,000 | 2.50% | 1.85% | |
| 10/1/17 | $2,125,000 | 3.00% | 2.18% | |
| 10/1/18 | $2,995,000 | 4.00% | 2.42% | |
| 10/1/19 | $685,000 | 3.00% | 2.63% | |
| 10/1/20 | $1,360,000 | 3.25% | 2.83% | |
| 10/1/21 | $2,790,000 | 5.00% | 2.97% | |
| 10/1/22 | $3,110,000 | 3.00% | 3.00% | |
| 10/1/22 | $1,365,000 | 4.00% | 3.00% | |
| 10/1/22 | $27,945,000 | 5.00% | 3.00% |
L.O.: Day Pitney LLP, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey, New York, NY.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT.
Connecticut Higher Education Supplemental Loan Authority
Oct 6, 2010 . . . . . . $45,000,000
Revenue Bonds, 2010 Series A (Chelsa Loan Program) (book entry)
Dated Oct 19, 2010.
Due Nov 15, 2014 to 2035.
First coupon May 15, 2011.
2021-2035 Callable Nov 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $1,120,000 | 2.00% | 1.54% | |
| 11/15/15 | $1,585,000 | 3.00% | 1.94% | |
| 11/15/16 | $925,000 | 3.00% | 2.30% | |
| 11/15/16 | $1,385,000 | 5.00% | 2.30% | |
| 11/15/17 | $2,310,000 | 4.00% | 2.58% | |
| 11/15/18 | $2,350,000 | 3.75% | 2.84% | |
| 11/15/19 | $2,425,000 | 3.00% | 3.07% | |
| 11/15/20 | $2,500,000 | 4.50% | 3.28% | |
| 11/15/21 | $2,450,000 | 3.25% | 3.42% | |
| 11/15/22 | $2,345,000 | 5.25% | 3.52% | |
| 11/15/23 | $725,000 | 3.50% | 3.60% | |
| 11/15/23 | $1,560,000 | 5.25% | 3.60% | |
| 11/15/24 | $2,175,000 | 5.25% | 3.69% | |
| 11/15/25 | $2,195,000 | 3.625% | 3.80% | |
| 11/15/30 | $10,440,000 | 4.00% | 4.14% | |
| 11/15/35 | $8,510,000 | 4.25% | 4.37% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
Trumbull (Town)
Oct 6, 2010 . . . . . . $5,180,000
General Obligation Refunding Bonds Issue of 2010 (book entry)
Dated Oct 25, 2010.
Due Jun 1, 2011 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $795,000 | 2.00% | 0.35% | |
| 6/1/12 | $855,000 | 2.00% | 0.63% | |
| 6/1/13 | $925,000 | 3.00% | 0.90% | |
| 6/1/14 | $905,000 | 3.00% | 1.17% | |
| 6/1/15 | $885,000 | 3.00% | 1.50% | |
| 6/1/16 | $815,000 | 3.00% | 1.83% |
L.O.: Joseph Fasi LLC, Hartford, CT.
DELAWARE
Delaware Economic Development Authority
Oct 6, 2010 . . . . . . $190,000,000
Exempt Facility Revenue Bonds, Series 2010 (Indian River Power LLC Project) (book entry)
Dated Oct 12, 2010.
Due Oct 1, 2045.
First coupon Apr 1, 2011.
2045-2045 Callable Oct 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/45 | $190,000,000 | 5.375% | 5.375% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
GEORGIA
Atkinson-Coffee County Joint Development Authoirty
Oct 6, 2010 . . . . . . $5,945,000
Revenue Bonds, Series 2010 (SGC Real Estate Foundation III, LLC Project) (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Jun 1, 2013 to 2040.
First coupon Dec 1, 2010.
2019-2040 Callable Jun 1, 2018 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $125,000 | 3.00% | 1.79% | AGM |
| 6/1/14 | $130,000 | 3.00% | 2.09% | AGM |
| 6/1/15 | $130,000 | 3.00% | 2.39% | AGM |
| 6/1/16 | $135,000 | 3.00% | 2.70% | AGM |
| 6/1/17 | $140,000 | 3.00% | 2.98% | AGM |
| 6/1/18 | $145,000 | 3.00% | 3.24% | AGM |
| 6/1/19 | $150,000 | 3.25% | 3.43% | AGM |
| 6/1/20 | $155,000 | 3.50% | 3.61% | AGM |
| 6/1/21 | $160,000 | 3.50% | 3.75% | AGM |
| 6/1/22 | $165,000 | 3.75% | 3.88% | AGM |
| 6/1/23 | $170,000 | 3.875% | 4.00% | AGM |
| 6/1/24 | $175,000 | 4.00% | 4.08% | AGM |
| 6/1/25 | $185,000 | 4.00% | 4.16% | AGM |
| 6/1/30 | $1,040,000 | 4.375% | 4.54% | AGM |
| 6/1/35 | $1,300,000 | 4.75% | 4.80% | AGM |
| 6/1/40 | $1,640,000 | 4.75% | 4.85% | AGM |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
INDIANA
Munster (Town)
Oct 5, 2010 . . . . . . $5,335,000
Economic Development Revenue Bonds, Series 2010 (Munster Shops Project) (bank qualified) (book entry)
Dated Oct 20, 2010.
Due Jul 15, 2011 to Jan 15, 2030.
First coupon Jan 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $105,000 | 2.00% | 1.00% | |
| 1/15/12 | $105,000 | 2.00% | 1.20% | |
| 7/15/12 | $105,000 | 2.00% | 1.30% | |
| 1/15/13 | $110,000 | 2.00% | 1.50% | |
| 7/15/13 | $110,000 | 2.00% | 1.60% | |
| 1/15/14 | $110,000 | 2.00% | 1.90% | |
| 7/15/14 | $110,000 | 2.00% | 2.00% | |
| 1/15/15 | $115,000 | 2.00% | 2.10% | |
| 7/15/15 | $115,000 | 2.50% | 2.20% | |
| 1/15/16 | $115,000 | 2.75% | 2.50% | |
| 7/15/16 | $115,000 | 2.75% | 2.50% | |
| 1/15/17 | $120,000 | 3.00% | 2.75% | |
| 7/15/17 | $120,000 | 3.00% | 2.75% | |
| 1/15/18 | $125,000 | 3.00% | 3.00% | |
| 7/15/18 | $125,000 | 3.00% | 3.00% | |
| 7/15/19 | $255,000 | 3.25% | 3.25% | |
| 7/15/20 | $265,000 | 3.50% | 3.50% | |
| 7/15/21 | $275,000 | 3.75% | 3.75% | |
| 7/15/22 | $285,000 | 4.00% | 4.00% | |
| 7/15/23 | $295,000 | 4.15% | 4.15% | |
| 7/15/24 | $305,000 | 4.20% | 4.30% | |
| 7/15/25 | $325,000 | 4.40% | 4.45% | |
| 7/15/26 | $335,000 | 4.40% | 4.55% | |
| 7/15/27 | $345,000 | 4.50% | 4.65% | |
| 1/15/30 | $945,000 | 4.75% | 4.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Monroe City School Board
Oct 5, 2010 . . . . . . $8,095,000
Sales Tax School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Oct 1, 2011 to 2021.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $70,000 | 2.00% | 0.85% | AGM |
| 10/1/12 | $675,000 | 2.00% | 1.10% | AGM |
| 10/1/13 | $700,000 | 2.00% | 1.35% | AGM |
| 10/1/14 | $720,000 | 2.00% | 1.60% | AGM |
| 10/1/15 | $740,000 | 3.00% | 1.88% | AGM |
| 10/1/16 | $770,000 | 4.00% | 2.20% | AGM |
| 10/1/17 | $810,000 | 4.00% | 2.50% | AGM |
| 10/1/18 | $850,000 | 4.00% | 2.75% | AGM |
| 10/1/19 | $890,000 | 3.00% | 2.90% | AGM |
| 10/1/20 | $920,000 | 3.00% | 3.05% | AGM |
| 10/1/21 | $950,000 | 3.25% | 3.20% | AGM |
L.O.: Foley & Judell, Baton Rouge, LA.
MAINE
Maine Municipal Bond Bank
Oct 6, 2010 . . . . . . $80,165,000
2010 Series D (book entry) $23,480,000.
Dated Oct 28, 2010.
Due Nov 1, 2011 to 2040.
First coupon May 1, 2011.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $3,730,000 | 2.00% | S.B. | |
| 11/1/12 | $3,645,000 | 3.00% | 0.63% | |
| 11/1/13 | $3,660,000 | 3.00% | 0.89% | |
| 11/1/14 | $3,135,000 | 4.00% | 1.19% | |
| 11/1/14 | $265,000 | 2.00% | 1.19% | |
| 11/1/15 | $985,000 | 4.00% | 1.50% | |
| 11/1/15 | $295,000 | 2.00% | 1.50% | |
| 11/1/16 | $610,000 | 3.00% | 1.80% | |
| 11/1/16 | $100,000 | 2.00% | 1.80% | |
| 11/1/17 | $160,000 | 4.00% | 2.08% | |
| 11/1/17 | $495,000 | 2.00% | 2.08% | |
| 11/1/18 | $240,000 | 4.00% | 2.34% | |
| 11/1/18 | $535,000 | 2.25% | 2.34% | |
| 11/1/19 | $540,000 | 4.00% | 2.58% | |
| 11/1/20 | $645,000 | 4.00% | 2.76% | |
| 11/1/20 | $195,000 | 2.625% | 2.76% | |
| 11/1/21 | $60,000 | 4.00% | 2.92% | |
| 11/1/21 | $160,000 | 2.75% | 2.925% | |
| 11/1/22 | $230,000 | 3.00% | 3.05% | |
| 11/1/23 | $235,000 | 3.00% | 3.14% | |
| 11/1/24 | $280,000 | 3.00% | 3.22% | |
| 11/1/25 | $270,000 | 3.00% | 3.30% | |
| 11/1/26 | $130,000 | 3.25% | 3.41% | |
| 11/1/27 | $155,000 | 3.25% | 3.49% | |
| 11/1/28 | $115,000 | 3.375% | 3.57% | |
| 11/1/29 | $115,000 | 3.50% | 3.64% | |
| 11/1/30 | $120,000 | 3.50% | 3.72% | |
| 11/1/33 | $1,705,000 | 4.00% | 3.97% | |
| 11/1/40 | $670,000 | 4.00% | 4.13% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Escanaba Area Public Schools
Oct 6, 2010 . . . . . . $6,670,000
2010 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Nov 4, 2010.
Due May 1, 2012 to 2017.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $1,150,000 | 2.00% | 1.00% | |
| 5/1/13 | $1,175,000 | 2.00% | 1.25% | |
| 5/1/14 | $1,200,000 | 2.00% | 1.55% | |
| 5/1/15 | $1,265,000 | 2.00% | 1.90% | |
| 5/1/16 | $1,325,000 | 4.00% | 2.25% | |
| 5/1/17 | $555,000 | 3.00% | 2.60% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Spring Lake District Library
Oct 6, 2010 . . . . . . $2,960,000
2010 Library Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Nov 2, 2010.
Due May 1, 2011 to 2021.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $10,000 | 2.00% | 0.80% | |
| 5/1/12 | $260,000 | 2.00% | 1.00% | |
| 5/1/13 | $260,000 | 2.00% | 1.25% | |
| 5/1/14 | $270,000 | 2.00% | 1.50% | |
| 5/1/15 | $275,000 | 3.00% | 1.85% | |
| 5/1/16 | $290,000 | 2.50% | 2.25% | |
| 5/1/17 | $295,000 | 3.00% | 2.60% | |
| 5/1/18 | $305,000 | 2.75% | 2.90% | |
| 5/1/19 | $320,000 | 4.00% | 3.15% | |
| 5/1/20 | $330,000 | 4.00% | 3.35% | |
| 5/1/21 | $345,000 | 4.00% | 3.50% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Thornapple Kellogg School District
Oct 5, 2010 . . . . . . $8,725,000
2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Nov 3, 2010.
Due May 1, 2011 to 2022.
First coupon May 1, 2011.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $15,000 | 2.00% | 0.80% | |
| 5/1/12 | $15,000 | 2.00% | 1.00% | |
| 5/1/13 | $145,000 | 2.00% | 1.25% | |
| 5/1/14 | $930,000 | 2.00% | 1.40% | |
| 5/1/15 | $1,005,000 | 2.00% | 1.85% | |
| 5/1/16 | $990,000 | 2.50% | 2.25% | |
| 5/1/17 | $975,000 | 3.00% | 2.60% | |
| 5/1/18 | $965,000 | 3.00% | 2.90% | |
| 5/1/19 | $950,000 | 4.00% | 3.15% | |
| 5/1/20 | $945,000 | 4.00% | 3.35% | |
| 5/1/21 | $1,035,000 | 4.00% | 3.50% | |
| 5/1/22 | $755,000 | 4.00% | 3.60% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Preston (City)
Oct 6, 2010 . . . . . . $1,460,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2019.
First coupon Aug 1, 2011.
2019-2019 Callable Feb 1, 2018 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $260,000 | 0.60% | 0.60% | |
| 2/1/13 | $270,000 | 0.75% | 0.75% | |
| 2/1/14 | $270,000 | 1.00% | 1.00% | |
| 2/1/15 | $180,000 | 1.30% | 1.30% | |
| 2/1/16 | $180,000 | 1.60% | 1.60% | |
| 2/1/17 | $100,000 | 1.95% | 1.95% | |
| 2/1/18 | $100,000 | 2.20% | 2.20% | |
| 2/1/19 | $100,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Francis Independent School District No. 15
Oct 6, 2010 . . . . . . $665,000
General Obligation Alternative Facilities Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2021.
First coupon Aug 1, 2011.
2017-2021 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $55,000 | 2.00% | 0.65% | MSCEP |
| 2/1/13 | $60,000 | 2.00% | 1.00% | MSCEP |
| 2/1/15 | $130,000 | 2.00% | 1.40% | MSCEP |
| 2/1/17 | $135,000 | 2.20% | 2.20% | MSCEP |
| 2/1/19 | $140,000 | 2.50% | 2.50% | MSCEP |
| 2/1/21 | $145,000 | 3.00% | 3.00% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
Oct 6, 2010 . . . . . . $70,290,000
Subordinate Mass Transit Sales Tax Appropriation Refunding Bonds, (Metrolink Cross County Extension Project) Series 2010B (book entry)
Dated Oct 14, 2010.
Due Oct 15, 2013.
First coupon Apr 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $70,290,000 | 4.00% | 1.70% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
NEBRASKA
Exeter Village
Oct 5, 2010 . . . . . . $115,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Jun 15, 2011 to 2015.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $20,000 | 0.70% | NRO | |
| 6/15/12 | $20,000 | 0.90% | NRO | |
| 6/15/13 | $25,000 | 1.10% | NRO | |
| 6/15/14 | $25,000 | 1.35% | NRO | |
| 6/15/15 | $25,000 | 1.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Springfield (City)
Oct 5, 2010 . . . . . . $580,000
Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Jun 15, 2011 to 2020.
First coupon Jun 15, 2011.
2016-2020 Callable Nov 9, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $75,000 | 0.65% | NRO | |
| 6/15/12 | $85,000 | 0.90% | NRO | |
| 6/15/13 | $85,000 | 1.05% | NRO | |
| 6/15/14 | $85,000 | 1.30% | NRO | |
| 6/15/15 | $95,000 | 1.70% | NRO | |
| 6/15/16 | $35,000 | 2.00% | NRO | |
| 6/15/17 | $30,000 | 2.25% | NRO | |
| 6/15/18 | $30,000 | 2.45% | NRO | |
| 6/15/19 | $30,000 | 2.65% | NRO | |
| 6/15/20 | $30,000 | 2.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Burlington County Bridge Commission
Oct 5, 2010 . . . . . . $24,745,000
Project Notes (Solid Waste Project), Series 2010 (book entry)
Dated Oct 12, 2010.
Due Oct 11, 2011.
First coupon Oct 11, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/11/11 | $24,745,000 | 2.00% | 0.50% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Cranbury Township Board of Education
Oct 6, 2010 . . . . . . $3,880,000
Refunding School Bonds (bank qualified) (book entry)
Dated Oct 19, 2010.
Due Jul 15, 2011 to 2022.
First coupon Jan 15, 2011.
2021-2022 Callable Jul 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $15,000 | 3.00% | 0.50% | |
| 7/15/12 | $15,000 | 3.00% | 0.68% | |
| 7/15/13 | $325,000 | 3.00% | 0.89% | |
| 7/15/14 | $335,000 | 3.00% | 1.16% | |
| 7/15/15 | $345,000 | 3.00% | 1.45% | |
| 7/15/16 | $355,000 | 4.00% | 1.75% | |
| 7/15/17 | $375,000 | 4.00% | 2.03% | |
| 7/15/18 | $395,000 | 4.00% | 2.29% | |
| 7/15/19 | $405,000 | 4.00% | 2.50% | |
| 7/15/20 | $420,000 | 4.00% | 2.69% | |
| 7/15/21 | $440,000 | 4.00% | 2.89% | |
| 7/15/22 | $455,000 | 4.00% | 3.04% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Malone Central School District
Oct 6, 2010 . . . . . . $11,145,000
School District Refunding (Serial) Bonds, 2010 Series A (bank qualified) (book entry) $3,680,000.
Dated Oct 20, 2010.
Due Jun 15, 2013 to 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $565,000 | 3.00% | NRO | AGM |
| 6/15/14 | $580,000 | 3.00% | NRO | AGM |
| 6/15/15 | $600,000 | 3.00% | 1.98% | AGM |
| 6/15/16 | $620,000 | 4.00% | NRO | AGM |
| 6/15/17 | $645,000 | 4.00% | NRO | AGM |
| 6/15/18 | $670,000 | 4.00% | 2.82% | AGM |
School District Refunding (Serial) Bonds, 2010 Series B (bank qualified) (book entry) $7,465,000.
Dated Oct 20, 2010.
Due Jan 15, 2013 to 2018.
First coupon Jan 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $35,000 | 3.00% | 1.39% | AGM |
| 1/15/14 | $1,395,000 | 3.00% | 1.59% | AGM |
| 1/15/15 | $1,435,000 | 3.00% | 1.84% | AGM |
| 1/15/16 | $1,480,000 | 4.00% | 2.16% | AGM |
| 1/15/17 | $1,530,000 | 4.00% | 2.47% | AGM |
| 1/15/18 | $1,590,000 | 4.00% | 2.76% | AGM |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
New York State Dormitory Authority
Oct 5, 2010 . . . . . . $618,000,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2010E (book entry) $562,510,000.
Dated Oct 14, 2010.
Due Feb 15, 2011 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, BB&T Capital Markets, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Duncan-WIlliams, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities Inc., Janney Montgomery Scott, Inc., J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $19,505,000 | 2.00% | NRO | |
| 2/15/12 | $8,685,000 | 2.00% | 0.68% | |
| 2/15/12 | $24,710,000 | 5.00% | 0.68% | |
| 2/15/13 | $8,325,000 | 2.50% | 0.93% | |
| 2/15/13 | $26,485,000 | 5.00% | 0.93% | |
| 2/15/14 | $2,600,000 | 2.50% | 1.28% | |
| 2/15/14 | $33,720,000 | 3.00% | 1.28% | |
| 2/15/15 | $3,935,000 | 2.50% | 1.57% | |
| 2/15/15 | $33,365,000 | 5.00% | 1.57% | |
| 2/15/15 | $110,000 | 4.00% | 1.57% | |
| 2/15/16 | $3,055,000 | 3.00% | 1.88% | |
| 2/15/16 | $35,620,000 | 5.00% | 1.88% | |
| 2/15/16 | $495,000 | 4.00% | 1.88% | |
| 2/15/17 | $1,350,000 | 3.00% | 2.21% | |
| 2/15/17 | $38,465,000 | 5.00% | 2.21% | |
| 2/15/17 | $1,265,000 | 4.00% | 2.21% | |
| 2/15/18 | $1,920,000 | 3.00% | 2.49% | |
| 2/15/18 | $40,030,000 | 5.00% | 2.49% | |
| 2/15/18 | $1,130,000 | 4.00% | 2.49% | |
| 2/15/19 | $480,000 | 3.00% | 2.72% | |
| 2/15/19 | $43,830,000 | 5.00% | 2.72% | |
| 2/15/19 | $870,000 | 4.00% | 2.72% | |
| 2/15/20 | $6,340,000 | 4.00% | 2.90% | |
| 2/15/20 | $41,080,000 | 5.00% | 2.90% | |
| 2/15/21 | $15,400,000 | 5.00% | 3.07% | |
| 2/15/22 | $14,760,000 | 5.00% | 3.18% | |
| 2/15/23 | $10,655,000 | 5.00% | 3.25% | |
| 2/15/24 | $11,185,000 | 5.00% | 3.33% | |
| 2/15/25 | $11,740,000 | 5.00% | 3.41% | |
| 2/15/26 | $4,635,000 | 3.375% | 3.49% | |
| 2/15/26 | $5,635,000 | 5.00% | 3.49% | |
| 2/15/27 | $10,715,000 | 5.00% | 3.57% | |
| 2/15/28 | $11,245,000 | 5.00% | 3.65% | |
| 2/15/29 | $11,810,000 | 5.00% | 3.73% | |
| 2/15/30 | $12,400,000 | 5.00% | 3.82% | |
| 2/15/35 | $35,755,000 | 5.00% | 4.00% | |
| 2/15/40 | $29,205,000 | 5.00% | 4.07% |
State Personal Income Tax Revenue Bonds (General Purpose), Series 2010F (book entry) $55,490,000.
Dated Oct 14, 2010.
Due Feb 15, 2011 to 2035.
First coupon Feb 15, 2011.
2021-2035 Callable Feb 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $950,000 | 2.00% | 0.40% | |
| 2/15/12 | $1,370,000 | 2.00% | 0.68% | |
| 2/15/13 | $1,400,000 | 2.50% | 0.93% | |
| 2/15/14 | $250,000 | 2.50% | 1.28% | |
| 2/15/14 | $1,185,000 | 5.00% | 1.28% | |
| 2/15/15 | $1,500,000 | 2.50% | 1.59% | |
| 2/15/16 | $250,000 | 3.00% | 1.90% | |
| 2/15/16 | $1,290,000 | 5.00% | 1.90% | |
| 2/15/17 | $150,000 | 3.00% | 2.23% | |
| 2/15/17 | $1,460,000 | 5.00% | 2.23% | |
| 2/15/18 | $1,685,000 | 3.00% | 2.51% | |
| 2/15/19 | $500,000 | 3.00% | 2.75% | |
| 2/15/19 | $1,240,000 | 5.00% | 2.75% | |
| 2/15/20 | $195,000 | 4.00% | 2.93% | |
| 2/15/20 | $1,620,000 | 5.00% | 2.93% | |
| 2/15/21 | $400,000 | 4.00% | 3.07% | |
| 2/15/21 | $1,505,000 | 5.00% | 3.07% | |
| 2/15/22 | $1,995,000 | 5.00% | 3.18% | |
| 2/15/23 | $2,095,000 | 4.00% | 3.25% | |
| 2/15/24 | $2,180,000 | 5.00% | 3.33% | |
| 2/15/25 | $250,000 | 4.00% | 3.41% | |
| 2/15/25 | $460,000 | 5.00% | 3.41% | |
| 2/15/26 | $715,000 | 3.375% | 3.49% | |
| 2/15/28 | $100,000 | 4.00% | 3.65% | |
| 2/15/30 | $865,000 | 4.00% | 3.82% | |
| 2/15/35 | $29,880,000 | 5.00% | 4.02% |
L.O.: Sidley Austin LLP, New York, NY; and Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Durham (City)
Oct 6, 2010 . . . . . . $43,825,000
General Obligation Bonds, Series 2010A (book entry) $13,160,000.
Dated Oct 20, 2010.
Due Oct 1, 2011 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $2,195,000 | 3.00% | 0.30% | |
| 10/1/12 | $2,195,000 | 4.00% | 0.51% | |
| 10/1/13 | $2,195,000 | 4.00% | 0.76% | |
| 10/1/14 | $2,195,000 | 5.00% | 1.03% | |
| 10/1/15 | $2,190,000 | 5.00% | 1.32% | |
| 10/1/16 | $2,190,000 | 5.00% | 1.62% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Stephens Inc., Charlotte, NC.
OHIO
Marion (City)
Oct 5, 2010 . . . . . . $250,000
Telephone System Acquisition (General Limited Tax) Bond Anticipation Notes, Series 2010 (book entry)
Dated Oct 13, 2010.
Due Jul 21, 2011.
First coupon Jul 21, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/21/11 | $250,000 | 2.25% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Ohio State University
Oct 6, 2010 . . . . . . $150,000,000
Weekly Variable Rate Demand General Receipts Bonds, Series 2010 E (book entry)
Dated Oct 6, 2010.
Due Jun 1, 2035.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/35 | $150,000,000 | n/a | n/a |
L.O.: Bricker & Eckler, LLP, Columbus, OH; and Forbes, Fields & Associates, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Oct 6, 2010 . . . . . . $71,410,000
Revenue Bonds, Series of 2010 (The Trustees of The University of Pennsylvania) (book entry)
Dated Oct 13, 2010.
Due Sep 1, 2023 to 2033.
First coupon Mar 1, 2011.
2023-2033 Callable Sep 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Janney Montgomery Scott, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $4,950,000 | 5.00% | 3.22% | |
| 9/1/24 | $5,200,000 | 4.00% | 3.50% | |
| 9/1/25 | $5,455,000 | 5.00% | 3.40% | |
| 9/1/26 | $5,760,000 | 5.00% | 3.48% | |
| 9/1/27 | $6,070,000 | 5.00% | 3.51% | |
| 9/1/28 | $6,410,000 | 5.00% | 3.59% | |
| 9/1/29 | $6,760,000 | 5.00% | 3.66% | |
| 9/1/30 | $790,000 | 4.00% | 3.99% | |
| 9/1/30 | $6,345,000 | 5.00% | 3.74% | |
| 9/1/31 | $7,525,000 | 5.00% | 3.80% | |
| 9/1/32 | $7,900,000 | 4.00% | 4.13% | |
| 9/1/33 | $8,245,000 | 4.00% | 4.15% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
SOUTH CAROLINA
Greenwood (City)
Oct 6, 2010 . . . . . . $25,025,000
Combined Public Utility System Revenue Bonds, Series 2010A (book entry) $13,680,000.
Dated Oct 19, 2010.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2010.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $865,000 | 3.00% | 0.85% | |
| 12/1/12 | $1,360,000 | 3.00% | 1.08% | |
| 12/1/13 | $1,385,000 | 4.00% | 1.34% | |
| 12/1/14 | $1,600,000 | 5.00% | 1.67% | |
| 12/1/15 | $200,000 | 4.00% | 2.01% | |
| 12/1/15 | $1,490,000 | 5.00% | 2.01% | |
| 12/1/16 | $1,765,000 | 4.00% | 2.28% | |
| 12/1/17 | $1,835,000 | 3.00% | 2.56% | |
| 12/1/18 | $1,215,000 | 4.00% | 2.83% | |
| 12/1/19 | $435,000 | 4.00% | 3.02% | |
| 12/1/19 | $195,000 | 3.00% | 3.02% | |
| 12/1/20 | $655,000 | 4.00% | 3.18% | |
| 12/1/21 | $680,000 | 3.00% | 3.34% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TENNESSEE
Franklin (City)
Oct 5, 2010 . . . . . . $16,590,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 19, 2010.
Due Mar 1, 2011 to 2024.
First coupon Mar 1, 2011.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Fifth Third Securities, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $590,000 | 2.00% | 0.35% | |
| 3/1/12 | $690,000 | 2.00% | 0.50% | |
| 3/1/13 | $1,070,000 | 2.00% | 0.71% | |
| 3/1/14 | $1,115,000 | 1.75% | 1.01% | |
| 3/1/15 | $1,135,000 | 3.00% | 1.30% | |
| 3/1/16 | $1,175,000 | 3.00% | 1.61% | |
| 3/1/17 | $1,210,000 | 3.00% | 1.89% | |
| 3/1/18 | $1,240,000 | 3.00% | 2.15% | |
| 3/1/19 | $1,280,000 | 3.00% | 2.38% | |
| 3/1/20 | $1,315,000 | 3.00% | 2.58% | |
| 3/1/21 | $1,360,000 | 4.00% | 2.76% | |
| 3/1/22 | $1,410,000 | 4.00% | 2.87% | |
| 3/1/23 | $1,470,000 | 4.00% | 2.94% | |
| 3/1/24 | $1,530,000 | 3.00% | 3.02% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
El Paso (City)
Oct 5, 2010 . . . . . . $42,580,000
Water and Sewer Revenue Refunding Bonds, Series 2010A (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2013 to 2027.
First coupon Mar 1, 2011.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Cabrera Capital Markets Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $3,760,000 | 4.00% | 1.02% | |
| 3/1/14 | $4,100,000 | 4.00% | 1.31% | |
| 3/1/15 | $935,000 | 3.00% | 1.65% | |
| 3/1/16 | $975,000 | 4.00% | 1.95% | |
| 3/1/17 | $1,005,000 | 3.00% | 2.23% | |
| 3/1/18 | $1,035,000 | 4.00% | 2.49% | |
| 3/1/19 | $1,075,000 | 3.00% | 2.70% | |
| 3/1/20 | $5,590,000 | 4.00% | 2.90% | |
| 3/1/21 | $5,855,000 | 5.00% | 3.05% | |
| 3/1/22 | $3,700,000 | 4.25% | 3.29% | |
| 3/1/23 | $2,645,000 | 4.375% | 3.38% | |
| 3/1/24 | $2,770,000 | 4.50% | 3.47% | |
| 3/1/25 | $2,905,000 | 4.50% | 3.58% | |
| 3/1/26 | $3,040,000 | 4.50% | 3.69% | |
| 3/1/27 | $3,190,000 | 5.00% | 3.56% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Hereford (City)
Oct 5, 2010 . . . . . . $1,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2017.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $205,000 | 2.00% | 0.55% | AGM |
| 9/1/12 | $205,000 | 2.00% | 0.75% | AGM |
| 9/1/13 | $210,000 | 2.00% | 1.00% | AGM |
| 9/1/14 | $215,000 | 2.00% | 1.25% | AGM |
| 9/1/15 | $215,000 | 2.00% | 1.60% | AGM |
| 9/1/16 | $220,000 | 3.00% | 1.90% | AGM |
| 9/1/17 | $230,000 | 3.00% | 2.15% | AGM |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Hereford (City)
Oct 5, 2010 . . . . . . $3,090,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $280,000 | 2.00% | 0.55% | AGM |
| 9/1/12 | $570,000 | 2.00% | 0.75% | AGM |
| 9/1/13 | $580,000 | 3.00% | 1.00% | AGM |
| 9/1/14 | $210,000 | 3.00% | 1.25% | AGM |
| 9/1/15 | $215,000 | 3.00% | 1.60% | AGM |
| 9/1/16 | $225,000 | 3.00% | 1.90% | AGM |
| 9/1/17 | $235,000 | 3.00% | 2.15% | AGM |
| 9/1/18 | $245,000 | 4.00% | 2.50% | AGM |
| 9/1/19 | $260,000 | 4.00% | 2.70% | AGM |
| 9/1/20 | $270,000 | 4.00% | 2.85% | AGM |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Keene Independent School District
Oct 6, 2010 . . . . . . $14,745,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $14,475,000.
Dated Oct 15, 2010.
Due Feb 15, 2011 to 2038.
First coupon Feb 15, 2011.
2021-2038 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $475,000 | 2.00% | 0.50% | PSF |
| 2/15/14 | $340,000 | 2.00% | 1.05% | PSF |
| 2/15/15 | $350,000 | 3.50% | 1.35% | PSF |
| 2/15/16 | $365,000 | 3.50% | 1.68% | PSF |
| 2/15/17 | $375,000 | 3.50% | 1.98% | PSF |
| 2/15/18 | $390,000 | 4.00% | 2.21% | PSF |
| 2/15/19 | $405,000 | 4.00% | 2.45% | PSF |
| 2/15/20 | $425,000 | 4.00% | 2.62% | PSF |
| 2/15/21 | $440,000 | 4.00% | 2.86% | PSF |
| 2/15/22 | $455,000 | 4.00% | 3.01% | PSF |
| 2/15/23 | $475,000 | 4.00% | 3.11% | PSF |
| 2/15/24 | $495,000 | 4.00% | 3.17% | PSF |
| 2/15/25 | $515,000 | 4.00% | 3.26% | PSF |
| 2/15/26 | $535,000 | 4.00% | 3.36% | PSF |
| 2/15/27 | $560,000 | 4.00% | 3.46% | PSF |
| 2/15/28 | $580,000 | 4.00% | 3.59% | PSF |
| 2/15/29 | $605,000 | 4.00% | 3.69% | PSF |
| 2/15/30 | $630,000 | 4.00% | 3.77% | PSF |
| 2/15/32 | $1,335,000 | 4.00% | 3.98% | PSF |
| 2/15/35 | $2,220,000 | 4.00% | 4.10% | PSF |
| 2/15/38 | $2,505,000 | 4.00% | 4.14% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $270,000.
Dated Oct 15, 2010. Interest accrues Nov 18, 2010.
Due Feb 15, 2012 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $170,000 | 0.00% | 0.87% | PSF |
| 2/15/13 | $100,000 | 0.00% | 1.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Palmer Plantation Municipal Utility District No. 1
Oct 5, 2010 . . . . . . $2,450,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Sep 1, 2011 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $25,000 | 2.00% | 0.80% | AGM |
| 9/1/12 | $440,000 | 3.00% | 1.20% | AGM |
| 9/1/13 | $460,000 | 3.00% | 1.35% | AGM |
| 9/1/14 | $480,000 | 4.00% | 1.75% | AGM |
| 9/1/15 | $510,000 | 4.00% | 2.15% | AGM |
| 9/1/16 | $535,000 | 4.00% | 2.45% | AGM |
L.O.: State Attorney General; and Paul A. Philbin & Assoc., P.C., Houston, TX.
Texas
Oct 6, 2010 . . . . . . $32,350,000
General Obligation Bonds, Water Financial Assistance Bonds, Series 2010D (Economically Distressed Areas Program) (book entry)
Dated Nov 2, 2010.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, M.R. Beal & Co., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $2,020,000 | 3.00% | NRO | |
| 8/1/12 | $2,025,000 | 3.00% | 0.64% | |
| 8/1/13 | $2,025,000 | 4.00% | 0.89% | |
| 8/1/14 | $2,025,000 | 4.00% | 1.18% | |
| 8/1/15 | $2,025,000 | 4.00% | 1.50% | |
| 8/1/16 | $2,025,000 | 4.00% | 1.82% | |
| 8/1/17 | $2,025,000 | 4.00% | 2.08% | |
| 8/1/18 | $2,020,000 | 4.00% | 2.37% | |
| 8/1/19 | $2,020,000 | 4.00% | 2.61% | |
| 8/1/20 | $2,020,000 | 4.00% | 2.77% | |
| 8/1/21 | $2,020,000 | 4.00% | 3.02% | |
| 8/1/22 | $2,020,000 | 4.00% | 3.17% | |
| 8/1/23 | $2,020,000 | 4.00% | 3.27% | |
| 8/1/24 | $2,020,000 | 4.00% | 3.38% | |
| 8/1/25 | $1,020,000 | 4.00% | 3.47% | |
| 8/1/25 | $1,000,000 | 3.50% | 3.47% | |
| 8/1/26 | $2,020,000 | 4.00% | 3.55% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Austin, TX.
UTAH
Davis County Municipal Building Authority
Oct 5, 2010 . . . . . . $20,935,000
Lease Revenue Refunding Bonds, Series 2010A (book entry) $1,335,000.
Dated Oct 21, 2010.
Due Nov 1, 2011 to 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $95,000 | 2.00% | 0.65% | |
| 11/1/12 | $95,000 | 2.00% | 0.83% | |
| 11/1/13 | $585,000 | 2.50% | 1.09% | |
| 11/1/14 | $560,000 | 2.50% | 1.36% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
West Valley City Municipal Building Authority
Oct 5, 2010 . . . . . . $2,870,000
Lease Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Jan 15, 2012 to 2020.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $235,000 | 3.00% | 1.23% | AGM |
| 1/15/13 | $340,000 | 3.00% | 1.44% | AGM |
| 1/15/14 | $350,000 | 3.00% | 1.74% | AGM |
| 1/15/15 | $360,000 | 4.00% | 2.05% | AGM |
| 1/15/16 | $375,000 | 4.00% | 2.35% | AGM |
| 1/15/17 | $285,000 | 4.00% | 2.63% | AGM |
| 1/15/18 | $295,000 | 4.00% | 2.89% | AGM |
| 1/15/19 | $310,000 | 4.00% | 3.10% | AGM |
| 1/15/20 | $320,000 | 4.00% | 3.28% | AGM |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
Shoreline School District No. 412
Oct 5, 2010 . . . . . . $80,000,000
General Obligation Bonds, 2010 (book entry)
Dated Oct 21, 2010.
Due Dec 1, 2011 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $10,000,000 | 2.00% | 0.43% | WA St |
| 12/1/12 | $2,500,000 | 2.00% | 0.61% | WA St |
| 12/1/13 | $2,500,000 | 3.00% | 0.96% | WA St |
| 12/1/14 | $2,500,000 | 3.00% | 1.24% | WA St |
| 12/1/15 | $190,000 | 1.75% | 1.56% | WA St |
| 12/1/15 | $2,500,000 | 4.00% | 1.56% | WA St |
| 12/1/16 | $2,500,000 | 4.00% | 1.88% | WA St |
| 12/1/17 | $2,500,000 | 4.00% | 2.16% | WA St |
| 12/1/18 | $1,500,000 | 3.25% | 2.45% | WA St |
| 12/1/18 | $1,000,000 | 4.00% | 2.45% | WA St |
| 12/1/19 | $3,000,000 | 4.00% | 2.64% | WA St |
| 12/1/20 | $3,370,000 | 4.00% | 2.80% | WA St |
| 12/1/21 | $3,000,000 | 4.00% | 3.09% | WA St |
| 12/1/22 | $5,000,000 | 4.00% | 3.22% | WA St |
| 12/1/26 | $10,000,000 | 4.00% | 3.73% | WA St |
| 12/1/27 | $10,000,000 | 3.50% | 3.86% | WA St |
| 12/1/28 | $10,000,000 | 3.50% | 3.94% | WA St |
| 12/1/29 | $7,940,000 | 3.75% | 4.01% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Luck Redevelopment Authority
Oct 6, 2010 . . . . . . $9,800,000
Healthcare Revenue Bonds, Series 2010 (United Pioneer Home, Inc. Project) (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Oct 1, 2012 to 2040.
First coupon Apr 1, 2011.
2018-2040 Callable Oct 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $140,000 | 2.75% | 2.75% | |
| 10/1/13 | $145,000 | 3.00% | 3.00% | |
| 10/1/14 | $150,000 | 3.50% | 3.50% | |
| 10/1/15 | $155,000 | 4.00% | 4.25% | |
| 10/1/20 | $900,000 | 5.25% | 5.50% | |
| 10/1/25 | $1,165,000 | 5.50% | 5.75% | |
| 10/1/30 | $1,535,000 | 6.00% | 6.25% | |
| 10/1/40 | $5,610,000 | 6.375% | 6.58% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Wisconsin Health and Educational Facilities Authority
Oct 5, 2010 . . . . . . $32,470,000
Revenue Bonds, Series 2010B (Beliot Health System, Inc.) (book entry)
Dated Oct 21, 2010.
Due Apr 1, 2012 to 2036.
First coupon Apr 1, 2011.
2021-2036 Callable Apr 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $1,185,000 | 3.00% | 2.21% | |
| 4/1/13 | $1,235,000 | 5.00% | 2.54% | |
| 4/1/14 | $655,000 | 4.00% | 2.91% | |
| 4/1/15 | $685,000 | 5.00% | 3.25% | |
| 4/1/16 | $745,000 | 4.00% | 3.55% | |
| 4/1/17 | $760,000 | 5.00% | 3.83% | |
| 4/1/18 | $810,000 | 4.00% | 4.09% | |
| 4/1/19 | $850,000 | 5.00% | 4.30% | |
| 4/1/20 | $885,000 | 5.00% | 4.48% | |
| 4/1/25 | $5,410,000 | 4.75% | 5.00% | |
| 4/1/30 | $7,230,000 | 5.00% | 5.15% | |
| 4/1/36 | $12,020,000 | 5.125% | 5.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ponder & Co., New York, NY.
TAXABLE ISSUES
CALIFORNIA
East Bay Municipal Utility District
Oct 6, 2010 . . . . . . $150,000,000
Wastewater System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Oct 20, 2010.
Due Jun 1, 2029 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $44,435,000 | 5.026% | 5.026% | |
| 6/1/33 | $12,675,000 | 5.076% | 5.076% | |
| 6/1/40 | $92,890,000 | 5.176% | 5.176% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
CONNECTICUT
Connecticut
Oct 5, 2010 . . . . . . $567,035,000
General Obligation Bonds, Series 2010B (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable) $203,400,000.
Dated Oct 19, 2010.
Due Oct 1, 2029.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Jackson Securities Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $203,400,000 | 5.295% | 5.244% |
General Obligation Bonds, Series 2010C (Recovery Zone Economic Development - Direct Payment) (book entry) (Taxable) $22,205,000.
Dated Oct 19, 2010.
Due Oct 1, 2030.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $22,205,000 | 5.305% | 5.244% |
General Obligation Bonds, Series 2010D, (Build America Bonds - Direct Payment) (book entry) (Taxable) $294,395,000.
Dated Oct 19, 2010.
Due Oct 1, 2025 to 2030.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $294,395,000 | 5.09% | 5.024% |
L.O.: Day Pitney LLP, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey, New York, NY.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT.
MAINE
Maine Municipal Bond Bank
Oct 6, 2010 . . . . . . $80,165,000
2010 Series E (Build America Bonds) (book entry) (Taxable) $41,235,000.
Dated Oct 28, 2010.
Due Nov 1, 2015 to 2040.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $2,925,000 | 1.974% | 1.974% | |
| 11/1/16 | $2,385,000 | 2.525% | 2.525% | |
| 11/1/17 | $2,400,000 | 2.925% | 2.925% | |
| 11/1/18 | $2,415,000 | 3.267% | 3.267% | |
| 11/1/20 | $5,040,000 | 3.467% | 3.467% | |
| 11/1/21 | $2,255,000 | 3.667% | 3.667% | |
| 11/1/22 | $2,260,000 | 3.767% | 3.767% | |
| 11/1/23 | $2,270,000 | 3.867% | 3.867% | |
| 11/1/24 | $2,285,000 | 4.017% | 4.017% | |
| 11/1/25 | $2,345,000 | 4.117% | 4.117% | |
| 11/1/30 | $13,640,000 | 4.974% | 4.974% | |
| 11/1/40 | $1,015,000 | 5.124% | 5.124% |
2010 Series F (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $15,450,000.
Dated Oct 28, 2010.
Due Nov 1, 2011 to 2030.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $710,000 | 0.711% | 0.711% | |
| 11/1/12 | $710,000 | 1.011% | 1.011% | |
| 11/1/13 | $715,000 | 1.386% | 1.386% | |
| 11/1/14 | $710,000 | 1.674% | 1.674% | |
| 11/1/15 | $725,000 | 2.024% | 2.024% | |
| 11/1/16 | $735,000 | 2.575% | 2.575% | |
| 11/1/17 | $775,000 | 2.975% | 2.975% | |
| 11/1/18 | $710,000 | 3.267% | 3.267% | |
| 11/1/20 | $1,455,000 | 3.467% | 3.467% | |
| 11/1/22 | $1,485,000 | 3.767% | 3.767% | |
| 11/1/25 | $2,510,000 | 4.117% | 4.117% | |
| 11/1/30 | $4,210,000 | 4.974% | 4.974% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW YORK
New York State Dormitory Authority
Oct 5, 2010 . . . . . . $698,860,000
State Personal Income Tax Revenue Bonds (General Purpose) Series 2010G (book entry) (Taxable) $149,455,000.
Dated Oct 14, 2010.
Due Mar 15, 2011 to 2020.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Barclays Capital, Jefferies & Company, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $6,845,000 | 0.749% | 0.749% | |
| 3/15/12 | $14,545,000 | 1.149% | 1.149% | |
| 3/15/13 | $14,710,000 | 1.534% | 1.534% | |
| 3/15/14 | $14,935,000 | 1.998% | 1.998% | |
| 3/15/15 | $15,245,000 | 2.298% | 2.298% | |
| 3/15/16 | $15,590,000 | 2.825% | 2.825% | |
| 3/15/17 | $16,035,000 | 3.225% | 3.225% | |
| 3/15/18 | $16,555,000 | 3.626% | 3.626% | |
| 3/15/19 | $17,155,000 | 3.946% | 3.946% | |
| 3/15/20 | $17,840,000 | 4.076% | 4.076% |
State Personal Income Tax Revenue Bonds (General Purpose) Series 2010H (Build America Bonds) (book entry) (Taxable) $549,405,000.
Dated Oct 14, 2010.
Due Mar 15, 2021 to 2040.
First coupon Mar 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/21 | $18,440,000 | 4.246% | 4.246% | |
| 3/15/22 | $19,105,000 | 4.346% | 4.346% | |
| 3/15/33 | $253,360,000 | 5.289% | 5.289% | |
| 3/15/40 | $258,500,000 | 5.389% | 5.389% |
L.O.: Sidley Austin LLP, New York, NY; and Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Durham (City)
Oct 6, 2010 . . . . . . $43,825,000
General Obligation Bonds, Series 2010B (book entry) (Taxable) $30,665,000.
Dated Oct 20, 2010.
Due Oct 1, 2017 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $2,195,000 | 2.72% | 2.72% | |
| 10/1/18 | $2,190,000 | 3.07% | 3.07% | |
| 10/1/19 | $2,190,000 | 3.27% | 3.27% | |
| 10/1/20 | $2,190,000 | 3.42% | 3.42% | |
| 10/1/21 | $2,190,000 | 3.62% | 3.62% | |
| 10/1/22 | $2,190,000 | 3.72% | 3.72% | |
| 10/1/23 | $2,190,000 | 3.82% | 3.82% | |
| 10/1/24 | $2,190,000 | 3.97% | 3.97% | |
| 10/1/25 | $2,190,000 | 4.12% | 4.12% | |
| 10/1/26 | $2,190,000 | 4.395% | 4.395% | |
| 10/1/27 | $2,190,000 | 4.595% | 4.595% | |
| 10/1/28 | $2,190,000 | 4.745% | 4.745% | |
| 10/1/29 | $2,190,000 | 4.845% | 4.845% | |
| 10/1/30 | $2,190,000 | 4.945% | 4.945% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Stephens Inc., Charlotte, NC.
SOUTH CAROLINA
Greenwood (City)
Oct 6, 2010 . . . . . . $25,025,000
Combined Public Utility System Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $11,345,000.
Dated Oct 19, 2010.
Due Dec 1, 2018 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $680,000 | 3.87% | 3.87% | |
| 12/1/19 | $765,000 | 4.07% | 4.07% | |
| 12/1/20 | $785,000 | 4.22% | 4.22% | |
| 12/1/25 | $4,240,000 | 4.92% | 4.92% | |
| 12/1/30 | $4,875,000 | 5.673% | 5.673% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
UTAH
Davis County Municipal Building Authority
Oct 5, 2010 . . . . . . $20,935,000
Lease Revenue Bonds, Series 2010B (Issuer Subsidy - Recovery Zone Bonds) (book entry) (Taxable) $19,600,000.
Dated Oct 21, 2010.
Due Nov 1, 2014 to 2040.
First coupon May 1, 2011.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $40,000 | 1.85% | 1.85% | |
| 11/1/15 | $620,000 | 2.20% | 2.20% | |
| 11/1/16 | $625,000 | 2.60% | 2.60% | |
| 11/1/17 | $635,000 | 3.05% | 3.05% | |
| 11/1/18 | $645,000 | 3.40% | 3.40% | |
| 11/1/19 | $655,000 | 3.85% | 3.85% | |
| 11/1/20 | $670,000 | 3.95% | 3.95% | |
| 11/1/21 | $685,000 | 4.10% | 4.10% | |
| 11/1/22 | $700,000 | 4.25% | 4.25% | |
| 11/1/25 | $2,205,000 | 5.00% | 5.00% | |
| 11/1/30 | $3,425,000 | 5.65% | 5.65% | |
| 11/1/35 | $4,000,000 | 5.90% | 5.90% | |
| 11/1/40 | $4,695,000 | 6.00% | 6.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
West Valley City Redevelopment Agency
Oct 5, 2010 . . . . . . $14,000,000
Franchise Tax and Tax Increment Revenue Refunding Bonds, Series 2010A (book entry) (Taxable) $9,380,000.
Dated Oct 20, 2010.
Due Nov 1, 2015 to 2021.
First coupon May 1, 2011.
2015-2021 Callable Nov 1, 2012 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $9,380,000 | 4.85% | 4.85% | AGM |
Franchise Tax and Tax Increment Revenue Bonds, Series 2010B (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $4,620,000.
Dated Oct 20, 2010.
Due Nov 1, 2022 to 2025.
First coupon May 1, 2011.
2022-2025 Callable Nov 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $1,095,000 | 5.00% | 5.00% | AGM |
| 11/1/23 | $1,135,000 | 5.25% | 5.25% | AGM |
| 11/1/24 | $1,175,000 | 5.40% | 5.40% | AGM |
| 11/1/25 | $1,215,000 | 5.50% | 5.50% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WISCONSIN
Trevor-Wilmot Consolidated School District
Oct 5, 2010 . . . . . . $11,380,000
General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable) $6,260,000.
Dated Oct 26, 2010.
Due Apr 1, 2012 to 2030.
First coupon Apr 1, 2011.
2026-2030 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $210,000 | 1.45% | 1.30% | |
| 4/1/13 | $350,000 | 1.75% | 1.55% | |
| 4/1/14 | $400,000 | 1.95% | 1.75% | |
| 4/1/15 | $595,000 | 2.30% | 2.10% | |
| 4/1/16 | $450,000 | 2.625% | 2.40% | |
| 4/1/25 | $750,000 | 5.05% | 4.80% | |
| 4/1/26 | $650,000 | 5.25% | 4.95% | |
| 4/1/27 | $675,000 | 5.40% | 5.10% | |
| 4/1/28 | $700,000 | 5.55% | 5.25% | |
| 4/1/29 | $725,000 | 5.65% | 5.35% | |
| 4/1/30 | $755,000 | 5.70% | 5.45% |
General Obligation Refunding Bonds (Qualified School Construction - Direct Payment) (book entry) (Taxable) $5,120,000.
Dated Oct 26, 2010.
Due Apr 1, 2024.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/24 | $5,120,000 | 4.90% | 4.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
