ALABAMA
Sylacauga (City)
Oct 14, 2010 . . . . . . $5,610,000
General Obligation Warrants, Series A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2019-2030 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $190,000 | 2.00% | 0.90% | AGM |
| 6/1/12 | $110,000 | 2.00% | 1.13% | AGM |
| 6/1/13 | $110,000 | 2.00% | 1.34% | AGM |
| 6/1/14 | $110,000 | 2.00% | 1.61% | AGM |
| 6/1/15 | $115,000 | 2.00% | 1.86% | AGM |
| 6/1/16 | $265,000 | 2.25% | 2.15% | AGM |
| 6/1/17 | $270,000 | 2.50% | 2.39% | AGM |
| 6/1/18 | $275,000 | 3.00% | 2.61% | AGM |
| 6/1/19 | $285,000 | 3.00% | 2.82% | AGM |
| 6/1/20 | $295,000 | 3.25% | 3.02% | AGM |
| 6/1/21 | $305,000 | 4.00% | 3.23% | AGM |
| 6/1/22 | $315,000 | 3.25% | 3.40% | AGM |
| 6/1/23 | $325,000 | 3.375% | 3.51% | AGM |
| 6/1/24 | $335,000 | 3.50% | 3.60% | AGM |
| 6/1/25 | $350,000 | 4.00% | 3.70% | AGM |
| 6/1/27 | $740,000 | 3.75% | 3.875% | AGM |
| 6/1/30 | $1,215,000 | 4.00% | 4.10% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
California Infrastructure and Economic Development Bank
Oct 14, 2010 . . . . . . $5,240,000
Weekly Variable Rate Demand Revenue Bonds (Columbia College Hollywood Project), Series 2010 (Letter of Credit issued by Rabobank, N.A.) (bank qualified) (book entry)
Dated Oct 14, 2010.
Due Oct 1, 2040.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $5,240,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
Carson Redevelopment Agency
Oct 13, 2010 . . . . . . $40,560,000
Tax Allocation Housing Bonds, 2010 Series A (book entry) $25,620,000.
Dated Oct 26, 2010.
Due Oct 1, 2021 to 2036.
First coupon Apr 1, 2011.
2021-2036 Callable Oct 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $1,395,000 | 4.25% | 4.50% | |
| 10/1/22 | $2,035,000 | 5.00% | 4.64% | |
| 10/1/23 | $2,135,000 | 5.00% | 4.74% | |
| 10/1/24 | $2,245,000 | 5.00% | 4.82% | |
| 10/1/25 | $1,700,000 | 5.00% | 4.90% | |
| 10/1/30 | $6,700,000 | 5.00% | 5.10% | |
| 10/1/36 | $9,410,000 | 5.25% | 5.35% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Farmersville Unified School District
Oct 14, 2010 . . . . . . $685,000
Certificates of Participation (2010 Refunding Project) (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Apr 1, 2011 to 2021.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $30,000 | 2.00% | 1.25% | |
| 4/1/12 | $60,000 | 2.00% | 1.75% | |
| 4/1/13 | $60,000 | 2.00% | 2.00% | |
| 4/1/14 | $60,000 | 2.25% | 2.25% | |
| 4/1/15 | $60,000 | 2.75% | 2.75% | |
| 4/1/16 | $65,000 | 3.25% | 3.25% | |
| 4/1/18 | $130,000 | 3.75% | 3.90% | |
| 4/1/20 | $145,000 | 4.20% | 4.20% | |
| 4/1/21 | $75,000 | 4.125% | 4.35% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: School Facilities Finance LLC, Bakersfield, CA.
Los Angeles (City)
Oct 14, 2010 . . . . . . $199,790,000
Wastewater System Subordinate Revenue Bonds, Series 2010A (book entry)
Dated Oct 21, 2010.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2011.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $1,650,000 | 2.00% | 0.77% | |
| 6/1/14 | $2,400,000 | 3.00% | 1.06% | |
| 6/1/15 | $5,000,000 | 3.00% | 1.36% | |
| 6/1/15 | $7,460,000 | 4.00% | 1.36% | |
| 6/1/16 | $2,000,000 | 3.00% | 1.67% | |
| 6/1/16 | $2,750,000 | 4.00% | 1.67% | |
| 6/1/16 | $7,930,000 | 5.00% | 1.67% | |
| 6/1/17 | $2,000,000 | 3.00% | 1.93% | |
| 6/1/17 | $5,000,000 | 4.00% | 1.93% | |
| 6/1/17 | $5,795,000 | 5.00% | 1.93% | |
| 6/1/18 | $1,500,000 | 4.00% | 2.19% | |
| 6/1/18 | $11,790,000 | 5.00% | 2.19% | |
| 6/1/19 | $1,000,000 | 4.00% | 2.40% | |
| 6/1/19 | $22,485,000 | 5.00% | 2.40% | |
| 6/1/20 | $3,150,000 | 4.00% | 2.60% | |
| 6/1/20 | $2,635,000 | 3.00% | 2.60% | |
| 6/1/21 | $5,325,000 | 5.00% | 2.85% | |
| 6/1/22 | $14,235,000 | 5.00% | 3.01% | |
| 6/1/23 | $7,235,000 | 5.00% | 3.11% | |
| 6/1/24 | $6,695,000 | 5.00% | 3.21% | |
| 6/1/25 | $17,425,000 | 5.00% | 3.31% | |
| 6/1/26 | $18,290,000 | 5.00% | 3.39% | |
| 6/1/27 | $6,775,000 | 5.00% | 3.49% | |
| 6/1/28 | $7,110,000 | 5.00% | 3.57% | |
| 6/1/29 | $7,485,000 | 5.00% | 3.65% | |
| 6/1/32 | $24,670,000 | 5.00% | 3.92% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Fraser & Associates, Roseville, CA.
Patterson Public Finance Authority
Oct 14, 2010 . . . . . . $10,200,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Jun 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2039 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $370,000 | 0.60% | 0.60% | AGM |
| 6/1/12 | $200,000 | 1.10% | 1.10% | AGM |
| 6/1/13 | $200,000 | 1.35% | 1.35% | AGM |
| 6/1/14 | $205,000 | 1.65% | 1.65% | AGM |
| 6/1/15 | $205,000 | 2.00% | 2.00% | AGM |
| 6/1/16 | $210,000 | 2.35% | 2.35% | AGM |
| 6/1/17 | $215,000 | 2.60% | 2.60% | AGM |
| 6/1/18 | $220,000 | 2.85% | 2.85% | AGM |
| 6/1/19 | $225,000 | 3.05% | 3.05% | AGM |
| 6/1/23 | $1,000,000 | 4.00% | NRO | AGM |
| 6/1/40 | $7,150,000 | 5.00% | NRO | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
Poway Unified School District Community Facilities District No. 6
Oct 13, 2010 . . . . . . $5,775,000
Special Tax Bonds, Series 2010 (book entry)
Dated Oct 27, 2010.
Due Sep 1, 2011 to 2036.
First coupon Mar 1, 2011.
2016-2036 Callable Mar 1, 2011 at 102.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $590,000 | 1.20% | 1.20% | |
| 9/1/12 | $10,000 | 1.85% | 1.85% | |
| 9/1/13 | $10,000 | 2.125% | 2.125% | |
| 9/1/14 | $20,000 | 2.50% | 2.50% | |
| 9/1/15 | $25,000 | 2.75% | 2.75% | |
| 9/1/16 | $30,000 | 3.125% | 3.125% | |
| 9/1/17 | $35,000 | 3.375% | 3.725% | |
| 9/1/18 | $45,000 | 3.70% | 3.70% | |
| 9/1/19 | $55,000 | 4.00% | 3.85% | |
| 9/1/20 | $60,000 | 4.00% | 4.10% | |
| 9/1/21 | $65,000 | 4.25% | 4.30% | |
| 9/1/22 | $75,000 | 4.375% | 4.50% | |
| 9/1/23 | $85,000 | 4.50% | 4.60% | |
| 9/1/24 | $95,000 | 4.625% | 4.68% | |
| 9/1/25 | $110,000 | 4.625% | 4.75% | |
| 9/1/26 | $120,000 | 4.75% | 4.82% | |
| 9/1/27 | $135,000 | 4.875% | 4.875% | |
| 9/1/28 | $145,000 | 4.875% | 4.95% | |
| 9/1/29 | $160,000 | 5.00% | 5.00% | |
| 9/1/30 | $175,000 | 5.00% | 5.08% | |
| 9/1/31 | $195,000 | 5.00% | 5.15% | |
| 9/1/32 | $210,000 | 5.125% | 5.20% | |
| 9/1/33 | $230,000 | 5.25% | 5.25% | |
| 9/1/34 | $250,000 | 5.25% | 5.30% | |
| 9/1/35 | $270,000 | 5.25% | 5.35% | |
| 9/1/36 | $2,575,000 | 5.375% | 5.375% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Rancho California Water District Finance Authority
Oct 13, 2010 . . . . . . $100,785,000
Revenue Bonds, Series of 2010A (Direct Pay Build America Bonds) (book entry)
Dated Nov 2, 2010.
Due Aug 1, 2032 to 2040.
First coupon Feb 1, 2011.
2032-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/40 | $100,785,000 | 6.337% | 6.337% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Rio Bravo-Greeley Union School District
Oct 13, 2010 . . . . . . $1,285,357
2008 Election General Obligation Capital Appreciation Bonds, 2010 Series B (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Sep 1, 2033 to 2038.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/33 | $283,833 | 0.00% | 6.14% | AGM |
| 9/1/34 | $283,970 | 0.00% | 6.19% | AGM |
| 9/1/35 | $272,238 | 0.00% | 6.21% | AGM |
| 9/1/36 | $262,257 | 0.00% | 6.26% | AGM |
| 9/1/37 | $123,106 | 0.00% | 6.28% | AGM |
| 9/1/38 | $59,953 | 0.00% | 6.29% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Sacramento County Sanitation Districts Financing Authority
Oct 14, 2010 . . . . . . $100,395,000
Revenue Refunding Bonds, Series 2010A (book entry) $49,450,000.
Dated Oct 26, 2010.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wedbush Securities, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $7,735,000 | 0.40% | S.B. | |
| 12/1/12 | $4,000,000 | 0.65% | 0.65% | |
| 12/1/12 | $3,825,000 | 3.00% | 0.65% | |
| 12/1/13 | $3,000,000 | 3.00% | 0.92% | |
| 12/1/13 | $7,800,000 | 5.00% | 0.92% | |
| 12/1/14 | $3,000,000 | 3.00% | 1.21% | |
| 12/1/14 | $8,295,000 | 5.00% | 1.21% | |
| 12/1/15 | $3,000,000 | 3.00% | 1.48% | |
| 12/1/15 | $8,795,000 | 5.00% | 1.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Stanton Redevelopment Agency
Oct 13, 2010 . . . . . . $25,280,000
Tax Allocation Bonds, 2010 Series A (Stanton Consolidated Redevelopment Project) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $270,000 | 2.00% | 0.80% | AGM |
| 12/1/12 | $285,000 | 2.00% | 1.18% | AGM |
| 12/1/13 | $300,000 | 2.00% | 1.57% | AGM |
| 12/1/14 | $315,000 | 2.00% | 1.91% | AGM |
| 12/1/15 | $875,000 | 3.00% | 2.16% | AGM |
| 12/1/16 | $880,000 | 3.00% | 2.48% | AGM |
| 12/1/17 | $915,000 | 4.00% | 2.77% | AGM |
| 12/1/18 | $410,000 | 4.00% | 3.04% | AGM |
| 12/1/19 | $425,000 | 4.00% | 3.30% | AGM |
| 12/1/20 | $440,000 | 4.00% | 3.55% | AGM |
| 12/1/21 | $450,000 | 3.625% | 3.85% | AGM |
| 12/1/22 | $475,000 | 3.75% | 4.04% | AGM |
| 12/1/23 | $715,000 | 4.00% | 4.14% | AGM |
| 12/1/24 | $740,000 | 4.00% | 4.17% | AGM |
| 12/1/25 | $770,000 | 4.00% | 4.20% | AGM |
| 12/1/26 | $805,000 | 4.00% | 4.26% | AGM |
| 12/1/27 | $840,000 | 4.125% | 4.34% | AGM |
| 12/1/30 | $2,725,000 | 4.25% | 4.53% | AGM |
| 12/1/35 | $3,125,000 | 4.625% | 4.81% | AGM |
| 12/1/40 | $9,520,000 | 5.00% | 4.89% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
COLORADO
Garfield County Public Library District
Oct 13, 2010 . . . . . . $9,185,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Oct 21, 2010.
Due Dec 1, 2011 to 2027.
First coupon Jun 1, 2011.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $400,000 | 2.00% | 1.00% | |
| 12/1/12 | $440,000 | 2.00% | 1.25% | |
| 12/1/13 | $450,000 | 2.00% | 1.60% | |
| 12/1/14 | $460,000 | 2.00% | 2.00% | |
| 12/1/15 | $470,000 | 2.25% | 2.25% | |
| 12/1/16 | $480,000 | 2.35% | 2.50% | |
| 12/1/17 | $490,000 | 2.75% | 2.75% | |
| 12/1/18 | $505,000 | 4.00% | 3.00% | |
| 12/1/19 | $525,000 | 3.00% | 3.20% | |
| 12/1/20 | $540,000 | 3.25% | 3.45% | |
| 12/1/24 | $2,375,000 | 4.00% | 4.05% | |
| 12/1/27 | $2,050,000 | 4.50% | 4.20% |
L.O.: Kutak Rock, Denver, CO.
Hanover School District No 28
Oct 13, 2010 . . . . . . $7,380,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2023.
First coupon Jun 1, 2011.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $75,000 | 2.00% | 0.75% | |
| 12/1/12 | $230,000 | 2.00% | 0.90% | |
| 12/1/13 | $570,000 | 2.00% | 1.10% | |
| 12/1/14 | $580,000 | 2.00% | 1.34% | |
| 12/1/15 | $595,000 | 3.00% | 1.60% | |
| 12/1/16 | $610,000 | 3.00% | 1.88% | |
| 12/1/17 | $625,000 | 2.00% | 2.13% | |
| 12/1/18 | $645,000 | 2.25% | 2.40% | |
| 12/1/19 | $655,000 | 2.50% | 2.62% | |
| 12/1/20 | $670,000 | 2.625% | 2.82% | |
| 12/1/21 | $690,000 | 2.75% | 3.03% | |
| 12/1/22 | $555,000 | 3.00% | 3.15% | |
| 12/1/22 | $150,000 | 3.25% | 3.15% | |
| 12/1/23 | $555,000 | 3.00% | 3.24% | |
| 12/1/23 | $175,000 | 3.50% | 3.24% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Windham (Town)
Oct 14, 2010 . . . . . . $9,260,000
General Obligation Bonds, Series 2010A (book entry) $4,000,000.
Dated Oct 21, 2010.
Due Oct 1, 2012 to 2030.
First coupon Oct 1, 2011.
2018-2030 Callable Oct 1, 2017 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $225,000 | 3.00% | NRO | |
| 10/1/13 | $230,000 | 2.00% | NRO | |
| 10/1/14 | $235,000 | 2.00% | NRO | |
| 10/1/15 | $240,000 | 1.75% | NRO | |
| 10/1/16 | $245,000 | 2.00% | NRO | |
| 10/1/17 | $250,000 | 2.00% | NRO | |
| 10/1/18 | $260,000 | 4.00% | NRO | |
| 10/1/19 | $265,000 | 4.00% | NRO | |
| 10/1/20 | $275,000 | 2.75% | NRO | |
| 10/1/21 | $280,000 | 3.00% | NRO | |
| 10/1/22 | $285,000 | 3.00% | NRO | |
| 10/1/23 | $295,000 | 3.125% | NRO | |
| 10/1/24 | $305,000 | 3.25% | NRO | |
| 10/1/25 | $310,000 | 3.375% | NRO | |
| 10/1/26 | $50,000 | 3.50% | NRO | |
| 10/1/27 | $50,000 | 3.50% | NRO | |
| 10/1/28 | $50,000 | 3.625% | NRO | |
| 10/1/29 | $75,000 | 3.625% | NRO | |
| 10/1/30 | $75,000 | 3.75% | NRO |
General Obligation Refunding Bonds, Series 2010B (book entry) $5,260,000.
Dated Oct 21, 2010.
Due Jun 1, 2011 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $425,000 | 2.00% | NRO | |
| 6/1/12 | $460,000 | 3.00% | NRO | |
| 6/1/13 | $460,000 | 3.00% | NRO | |
| 6/1/14 | $450,000 | 2.00% | NRO | |
| 6/1/15 | $510,000 | 3.00% | NRO | |
| 6/1/16 | $500,000 | 2.00% | NRO | |
| 6/1/17 | $495,000 | 4.00% | NRO | |
| 6/1/18 | $390,000 | 2.125% | NRO | |
| 6/1/18 | $100,000 | 3.25% | NRO | |
| 6/1/19 | $480,000 | 2.375% | NRO | |
| 6/1/20 | $250,000 | 2.50% | NRO | |
| 6/1/20 | $85,000 | 3.25% | NRO | |
| 6/1/21 | $330,000 | 3.00% | NRO | |
| 6/1/22 | $325,000 | 3.00% | NRO |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Florida Development Finance Corporation
Oct 13, 2010 . . . . . . $68,200,000
Educational Facilities Revenue Bonds (Renaissance Charter School, Inc. Projects), Series 2010A (book entry) $57,245,000.
Dated Oct 20, 2010.
Due Mar 15, 2011 to Sep 15, 2040.
First coupon Mar 15, 2011.
2021-2040 Callable Sep 15, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/20 | $3,015,000 | 5.00% | 5.05% | |
| 9/15/30 | $13,890,000 | 6.00% | 5.72% | |
| 9/15/40 | $40,340,000 | 6.00% | 6.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
IDAHO
Idaho Health Facilities Authority
Oct 14, 2010 . . . . . . $28,945,000
Revenue Bonds, Series 2010D (Trinity Health Credit Group) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2037.
First coupon Jun 1, 2011.
2037-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $28,945,000 | 4.50% | 4.56% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Ponder & Co., New York, NY; and Kaufman Hall, Skokie, IL.
Idaho Housing and Finance Association
Oct 14, 2010 . . . . . . $12,000,000
Single Family Mortgage Bonds, 2010 Series A Class I Bonds (book entry) $7,200,000.
Dated Nov 1, 2010.
Due Jul 1, 2012 to 2027.
First coupon Jan 1, 2011.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Bank of America Merrill Lynch, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Wells Fargo Securities, Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $370,000 | 0.90% | 0.90% | |
| 7/1/13 | $380,000 | 1.15% | 1.15% | |
| 7/1/14 | $380,000 | 1.45% | 1.45% | |
| 7/1/15 | $390,000 | 1.85% | 1.85% | |
| 7/1/16 | $405,000 | 2.15% | 2.15% | |
| 7/1/17 | $415,000 | 2.40% | 2.40% | |
| 7/1/18 | $445,000 | 2.70% | 2.70% | |
| 7/1/19 | $460,000 | 2.90% | 2.90% | |
| 7/1/20 | $480,000 | 3.05% | 3.05% | |
| 7/1/27 | $3,475,000 | 4.00% | 4.00% |
Single Family Mortgage Bonds, 2010 Series A Class II Bonds (book entry) $2,250,000.
Dated Nov 1, 2010.
Due Jul 1, 2032.
First coupon Jan 1, 2011.
2032-2032 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $2,250,000 | 4.375% | 4.375% |
Single Family Mortgage Bonds, 2010 Series A Class III Bonds (book entry) $2,550,000.
Dated Nov 1, 2010.
Due Jul 1, 2024.
First coupon Jan 1, 2011.
2024-2024 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $2,550,000 | 4.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Acorn Public Library District
Oct 13, 2010 . . . . . . $800,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $350,000 | 3.50% | 3.50% | |
| 12/1/25 | $230,000 | 4.00% | 4.00% | |
| 12/1/29 | $220,000 | 4.30% | 4.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Elgin (City)
Oct 14, 2010 . . . . . . $6,610,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Dec 15, 2012 to 2022.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $810,000 | 2.00% | 1.03% | |
| 12/15/13 | $815,000 | 3.00% | 1.22% | |
| 12/15/14 | $855,000 | 3.50% | 1.46% | |
| 12/15/15 | $895,000 | 4.00% | 1.71% | |
| 12/15/16 | $935,000 | 4.00% | 1.98% | |
| 12/15/17 | $960,000 | 4.00% | 2.22% | |
| 12/15/18 | $350,000 | 4.00% | 2.49% | |
| 12/15/19 | $360,000 | 4.00% | 2.70% | |
| 12/15/20 | $365,000 | 4.00% | 2.95% | |
| 12/15/21 | $130,000 | 4.00% | 3.15% | |
| 12/15/22 | $135,000 | 4.00% | 3.29% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Matteson School District No. 162
Oct 13, 2010 . . . . . . $12,000,000
General Obligation Limited Tax-Lease Certifcates Bonds (bank qualified) (book entry)
Dated Oct 19, 2010.
Due Dec 1, 2014 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $550,000 | 3.00% | 2.05% | AGM |
| 12/1/15 | $605,000 | 3.00% | 2.30% | AGM |
| 12/1/16 | $625,000 | 3.00% | 2.60% | AGM |
| 12/1/17 | $650,000 | 3.00% | 2.85% | AGM |
| 12/1/18 | $670,000 | 3.00% | 3.05% | AGM |
| 12/1/19 | $685,000 | 3.125% | 3.25% | AGM |
| 12/1/20 | $700,000 | 4.00% | 3.45% | AGM |
| 12/1/21 | $700,000 | 4.00% | 3.65% | AGM |
| 12/1/22 | $725,000 | 4.00% | 3.75% | AGM |
| 12/1/23 | $755,000 | 4.00% | 3.85% | AGM |
| 12/1/24 | $785,000 | 4.00% | 3.95% | AGM |
| 12/1/25 | $820,000 | 4.00% | 4.05% | AGM |
| 12/1/26 | $850,000 | 4.00% | 4.13% | AGM |
| 12/1/27 | $880,000 | 4.00% | 4.20% | AGM |
| 12/1/29 | $2,000,000 | 4.00% | 4.45% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Oct 14, 2010 . . . . . . $65,880,000
Refunding and Revenue Bonds, Series 2010B (Trinity Health Credit Group) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2019 to 2037.
First coupon Jun 1, 2011.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $800,000 | 3.25% | 3.37% | |
| 12/1/19 | $1,855,000 | 5.00% | 3.37% | |
| 12/1/20 | $2,780,000 | 5.00% | 3.55% | |
| 12/1/28 | $2,500,000 | 4.25% | 4.32% | |
| 12/1/28 | $13,295,000 | 5.00% | 4.32% | |
| 12/1/37 | $21,000,000 | 5.00% | 4.58% | |
| 12/1/37 | $23,650,000 | 4.50% | 4.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Ponder & Co., New York, NY; and Kaufman Hall, Skokie, IL.
Perry County Redevelopment Authority
Oct 14, 2010 . . . . . . $1,305,000
Economic Development Lease Rental Refunding Bonds (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Feb 1, 2011 to 2017.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $160,000 | 2.00% | 0.75% | |
| 2/1/12 | $180,000 | 2.00% | 1.20% | |
| 2/1/13 | $185,000 | 2.00% | 1.50% | |
| 2/1/14 | $190,000 | 2.00% | 2.00% | |
| 2/1/15 | $190,000 | 2.00% | 2.20% | |
| 2/1/16 | $195,000 | 2.50% | 2.40% | |
| 2/1/17 | $205,000 | 2.75% | 2.85% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Byron Center Public Schools
Oct 13, 2010 . . . . . . $37,140,000
2010 Refunding Bonds (General Obligation) (book entry)
Dated Nov 15, 2010.
Due May 1, 2012 to 2031.
First coupon May 1, 2011.
2021-2031 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $2,055,000 | 3.00% | 1.00% | AGM |
| 5/1/13 | $2,045,000 | 3.00% | 1.20% | AGM |
| 5/1/14 | $2,005,000 | 4.00% | 1.50% | AGM |
| 5/1/15 | $1,985,000 | 4.00% | 1.80% | AGM |
| 5/1/16 | $1,965,000 | 4.50% | 2.20% | AGM |
| 5/1/17 | $1,955,000 | 4.00% | 2.47% | AGM |
| 5/1/18 | $1,935,000 | 4.00% | 2.74% | AGM |
| 5/1/19 | $1,915,000 | 4.00% | 2.95% | AGM |
| 5/1/20 | $1,900,000 | 4.00% | 3.15% | AGM |
| 5/1/21 | $1,885,000 | 3.25% | 3.45% | AGM |
| 5/1/22 | $1,855,000 | 3.50% | 3.65% | AGM |
| 5/1/23 | $1,835,000 | 3.50% | 3.75% | AGM |
| 5/1/24 | $1,805,000 | 3.625% | 3.82% | AGM |
| 5/1/25 | $1,780,000 | 3.75% | 3.90% | AGM |
| 5/1/26 | $1,760,000 | 3.75% | 3.95% | AGM |
| 5/1/27 | $1,735,000 | 4.00% | 4.00% | AGM |
| 5/1/28 | $1,715,000 | 4.00% | 4.07% | AGM |
| 5/1/30 | $3,365,000 | 4.00% | 4.16% | AGM |
| 5/1/31 | $1,645,000 | 4.00% | 4.24% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan
Oct 14, 2010 . . . . . . $219,410,000
General Obligation Environmental Program Refunding Bonds, Series 2010A (book entry) $46,585,000.
Dated Oct 20, 2010.
Due Nov 1, 2012 to 2020.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., PNC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $3,375,000 | 4.00% | 0.88% | |
| 11/1/13 | $3,855,000 | 4.00% | 1.17% | |
| 11/1/14 | $3,975,000 | 3.50% | 1.46% | |
| 11/1/15 | $4,330,000 | 4.00% | 1.76% | |
| 11/1/16 | $1,000,000 | 2.00% | 2.03% | |
| 11/1/16 | $3,000,000 | 4.00% | 2.03% | |
| 11/1/17 | $925,000 | 3.00% | 2.27% | |
| 11/1/18 | $600,000 | 4.00% | 2.49% | |
| 11/1/18 | $3,000,000 | 5.00% | 2.49% | |
| 11/1/19 | $10,980,000 | 5.00% | 2.75% | |
| 11/1/20 | $11,545,000 | 5.00% | 2.95% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co Inc, Lansing, MI.
Michigan Finance Authority
Oct 14, 2010 . . . . . . $131,285,000
Refunding Revenue Bonds, Series 2010A (Trinity Health Credit Group) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2027.
First coupon Jun 1, 2011.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $6,730,000 | 2.50% | S.B. | |
| 12/1/12 | $6,895,000 | 3.00% | 1.28% | |
| 12/1/13 | $7,140,000 | 4.00% | 1.57% | |
| 12/1/14 | $7,290,000 | 3.00% | 1.96% | |
| 12/1/15 | $7,590,000 | 5.00% | 2.23% | |
| 12/1/16 | $7,310,000 | 5.00% | 2.53% | |
| 12/1/17 | $1,450,000 | 3.00% | 2.87% | |
| 12/1/17 | $6,190,000 | 4.00% | 2.87% | |
| 12/1/18 | $7,960,000 | 5.00% | 3.09% | |
| 12/1/19 | $8,355,000 | 5.00% | 3.30% | |
| 12/1/20 | $8,755,000 | 5.00% | 3.50% | |
| 12/1/25 | $2,650,000 | 4.00% | 4.05% | |
| 12/1/27 | $52,970,000 | 5.00% | 4.19% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
F.A.: Ponder & Co., New York, NY; and Kaufman Hall, Skokie, IL.
Utica Community Schools
Oct 14, 2010 . . . . . . $15,940,000
2010 Refunding Bonds (Michigan School Bond Qualification and Loan program) (bank qualified) (book entry)
Dated Nov 23, 2010.
Due May 1, 2012 to 2015.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $4,020,000 | 2.00% | 0.90% | |
| 5/1/13 | $4,050,000 | 2.00% | 1.125% | |
| 5/1/14 | $4,075,000 | 4.00% | 1.46% | |
| 5/1/15 | $3,795,000 | 4.00% | 1.73% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Heron Lake (City)
Oct 14, 2010 . . . . . . $590,000
General Obligation Tax Increment Financing Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2025.
First coupon Feb 1, 2011.
2018-2025 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $100,000 | 1.75% | 1.75% | |
| 2/1/17 | $110,000 | 2.25% | 2.25% | |
| 2/1/20 | $125,000 | 3.00% | 3.00% | |
| 2/1/23 | $145,000 | 3.40% | 3.40% | |
| 2/1/25 | $110,000 | 3.65% | 3.65% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
New York Mills (City)
Oct 13, 2010 . . . . . . $845,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2021.
First coupon Aug 1, 2011.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $125,000 | 2.00% | NRO | |
| 2/1/13 | $130,000 | 2.00% | NRO | |
| 2/1/14 | $125,000 | 2.00% | NRO | |
| 2/1/15 | $130,000 | 2.00% | NRO | |
| 2/1/17 | $125,000 | 2.15% | NRO | |
| 2/1/19 | $110,000 | 2.65% | NRO | |
| 2/1/21 | $100,000 | 3.05% | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN.
Paynesville (City)
Oct 13, 2010 . . . . . . $520,000
General Obligation Improvement Crossover Refunding Bonds, Series 2010C (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2012 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $100,000 | 2.00% | 0.75% | |
| 12/1/13 | $95,000 | 2.00% | 1.00% | |
| 12/1/14 | $100,000 | 2.00% | 1.30% | |
| 12/1/15 | $75,000 | 2.00% | 1.65% | |
| 12/1/16 | $75,000 | 2.10% | 2.10% | |
| 12/1/17 | $75,000 | 2.30% | 2.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Southern Minnesota Municipal Power Agency
Oct 14, 2010 . . . . . . $75,000,000
Power Supply System Revenue Bonds, 2010B (book entry) $7,010,000.
Dated Oct 21, 2010.
Due Jan 1, 2013 to 2017.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Dougherty & Company LLC, Goldman, Sachs & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $750,000 | 2.00% | 0.92% | |
| 1/1/14 | $1,500,000 | 2.00% | 1.27% | |
| 1/1/15 | $1,530,000 | 4.00% | 1.55% | |
| 1/1/16 | $1,590,000 | 3.00% | 1.82% | |
| 1/1/17 | $1,640,000 | 4.00% | 2.14% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Tyler (City)
Oct 14, 2010 . . . . . . $1,340,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2020.
First coupon Aug 1, 2011.
2019-2020 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $135,000 | 2.00% | 0.70% | |
| 2/1/13 | $140,000 | 2.00% | 0.95% | |
| 2/1/14 | $140,000 | 2.00% | 1.15% | |
| 2/1/15 | $150,000 | 2.00% | 1.40% | |
| 2/1/16 | $145,000 | 2.00% | 1.80% | |
| 2/1/17 | $150,000 | 2.10% | 2.10% | |
| 2/1/18 | $160,000 | 2.30% | 2.30% | |
| 2/1/19 | $160,000 | 2.60% | 2.60% | |
| 2/1/20 | $160,000 | 2.80% | 2.80% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSISSIPPI
Mississippi
Oct 12, 2010 . . . . . . $8,860,000
Lease Revenue Certificates of Participation (Master Lease Program for State Agencies Series 2010A) (book entry)
Dated Oct 21, 2010.
Due Oct 15, 2011 to 2015.
First coupon Apr 15, 2011.
2013-2015 Callable Oct 15, 2012 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $2,055,000 | 3.00% | 1.00% | |
| 10/15/12 | $2,115,000 | 3.00% | 1.33% | |
| 10/15/13 | $2,180,000 | 3.00% | 1.57% | |
| 10/15/14 | $850,000 | 3.00% | 1.86% | |
| 10/15/15 | $1,660,000 | 3.00% | 2.11% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
MISSOURI
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
Oct 14, 2010 . . . . . . $75,000,000
Weekly Variable Rate Subordinate Mass Transit Sales Tax Appropriation Refunding Bonds (Metro Link Cross County Extension Project), Series 2010A (LOC issued by JPMorgan Chase Bank) (book entry)
Dated Oct 14, 2010.
Due Oct 15, 2034.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/34 | $75,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Jackson County Consolidated School District No. 4
Oct 14, 2010 . . . . . . $4,000,000
General Obligation Tax Anticipation Notes Incidental Fund, Series C (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $4,000,000 | 0.65% | 0.65% |
L.O.: Fields & Brown, Kansas City, MO.
Nixa Reorganized School District No. R-2
Oct 14, 2010 . . . . . . $2,975,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2011.
2019-2022 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $275,000 | 2.00% | 0.85% | |
| 3/1/14 | $275,000 | 2.00% | 1.10% | |
| 3/1/15 | $275,000 | 2.00% | 1.35% | |
| 3/1/16 | $285,000 | 2.25% | 1.65% | |
| 3/1/17 | $300,000 | 2.50% | 1.90% | |
| 3/1/18 | $300,000 | 2.50% | 2.15% | |
| 3/1/19 | $300,000 | 2.75% | 2.35% | |
| 3/1/20 | $310,000 | 3.00% | 2.55% | |
| 3/1/21 | $325,000 | 3.00% | 2.75% | |
| 3/1/22 | $330,000 | 3.00% | 2.90% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Louisville (City)
Oct 13, 2010 . . . . . . $3,085,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2025.
First coupon May 15, 2011.
2016-2025 Callable Nov 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $175,000 | 0.70% | NRO | |
| 11/15/12 | $180,000 | 0.90% | NRO | |
| 11/15/13 | $180,000 | 1.15% | NRO | |
| 11/15/14 | $170,000 | 1.55% | NRO | |
| 11/15/15 | $175,000 | 1.85% | NRO | |
| 11/15/16 | $185,000 | 2.15% | NRO | |
| 11/15/17 | $190,000 | 2.45% | NRO | |
| 11/15/18 | $200,000 | 2.70% | NRO | |
| 11/15/19 | $205,000 | 2.90% | NRO | |
| 11/15/20 | $215,000 | 3.10% | NRO | |
| 11/15/21 | $220,000 | 3.30% | NRO | |
| 11/15/22 | $230,000 | 3.40% | NRO | |
| 11/15/23 | $240,000 | 3.50% | NRO | |
| 11/15/24 | $255,000 | 3.60% | NRO | |
| 11/15/25 | $265,000 | 3.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Ralston Public School District No. 054
Oct 14, 2010 . . . . . . $21,025,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Dec 15, 2011 to 2026.
First coupon Jun 15, 2011.
2021-2026 Callable Dec 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $1,090,000 | 0.55% | NRO | |
| 12/15/12 | $1,155,000 | 0.80% | NRO | |
| 12/15/13 | $1,165,000 | 1.00% | NRO | |
| 12/15/14 | $1,180,000 | 1.50% | NRO | |
| 12/15/15 | $1,195,000 | 1.75% | NRO | |
| 12/15/16 | $1,215,000 | 2.00% | NRO | |
| 12/15/17 | $1,240,000 | 2.25% | NRO | |
| 12/15/18 | $1,270,000 | 2.50% | NRO | |
| 12/15/19 | $1,300,000 | 2.50% | NRO | |
| 12/15/20 | $1,335,000 | 2.75% | NRO | |
| 12/15/21 | $1,370,000 | 3.00% | NRO | |
| 12/15/22 | $1,415,000 | 3.00% | NRO | |
| 12/15/23 | $1,455,000 | 3.00% | NRO | |
| 12/15/24 | $1,500,000 | 3.10% | NRO | |
| 12/15/25 | $1,545,000 | 3.20% | NRO | |
| 12/15/26 | $1,595,000 | 3.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
Oct 13, 2010 . . . . . . $1,499,975,000
Transportation System Bonds, Series 2010D (book entry) $485,875,000.
Dated Oct 21, 2010.
Due Dec 15, 2016 to 2024.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Jefferies & Company, Inc., RBC Capital Markets, Wells Fargo Securities, BB&T Capital Markets, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Powell Capital Markets, Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,975,000 | 3.00% | 2.25% | |
| 12/15/17 | $38,990,000 | 5.00% | 2.50% | |
| 12/15/18 | $63,600,000 | 5.00% | 2.72% | |
| 12/15/19 | $475,000 | 3.00% | 3.00% | |
| 12/15/22 | $1,355,000 | 3.50% | 3.64% | |
| 12/15/23 | $105,000,000 | 5.00% | 3.89% | |
| 12/15/23 | $180,280,000 | 5.25% | 3.89% | |
| 12/15/24 | $5,000,000 | 4.00% | 3.97% | |
| 12/15/24 | $89,200,000 | 5.00% | 3.97% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Ocean City (City)
Oct 13, 2010 . . . . . . $7,800,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Sep 1, 2011 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $55,000 | 1.50% | 0.70% | |
| 9/1/12 | $1,460,000 | 3.00% | 0.88% | |
| 9/1/13 | $1,515,000 | 3.00% | 1.07% | |
| 9/1/14 | $1,525,000 | 3.00% | 1.36% | |
| 9/1/15 | $1,600,000 | 4.00% | 1.66% | |
| 9/1/16 | $1,645,000 | 4.00% | 1.93% |
L.O.: McManimon & Scotland, Newark, NJ.
Passaic County Improvement Authority
Oct 14, 2010 . . . . . . $29,620,000
County Guaranteed Parking Revenue Bonds (200 Hospital Plaza Corporation Project), Series 2010 (book entry)
Dated Oct 22, 2010.
Due May 1, 2013 to 2042.
First coupon May 1, 2011.
2021-2042 Callable May 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $575,000 | 3.00% | 1.50% | |
| 5/1/14 | $590,000 | 3.00% | 1.75% | |
| 5/1/15 | $610,000 | 3.00% | 2.02% | |
| 5/1/16 | $625,000 | 2.00% | 2.28% | |
| 5/1/17 | $640,000 | 2.25% | 2.52% | |
| 5/1/18 | $655,000 | 2.50% | 2.74% | |
| 5/1/19 | $670,000 | 2.75% | 2.95% | |
| 5/1/20 | $690,000 | 3.00% | 3.15% | |
| 5/1/21 | $710,000 | 3.125% | 3.35% | |
| 5/1/22 | $730,000 | 3.25% | 3.50% | |
| 5/1/23 | $755,000 | 3.50% | 3.64% | |
| 5/1/24 | $780,000 | 4.00% | 3.72% | |
| 5/1/25 | $815,000 | 3.50% | 3.80% | |
| 5/1/26 | $840,000 | 3.75% | 3.90% | |
| 5/1/27 | $875,000 | 4.00% | 4.00% | |
| 5/1/28 | $905,000 | 4.00% | 4.04% | |
| 5/1/29 | $945,000 | 4.00% | 4.10% | |
| 5/1/30 | $980,000 | 4.00% | 4.15% | |
| 5/1/42 | $16,230,000 | 5.00% | 4.50% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
New York State Housing Finance Agency
Oct 14, 2010 . . . . . . $32,135,000
Affordable Housing Revenue Bonds (Additional Series I Parity Bonds) NIBP 2010 Series I (book entry)
Dated Oct 21, 2010.
Due May 1, 2011 to Nov 1, 2013.
First coupon May 1, 2011.
2012-2012 Callable Oct 1, 2011 at par, 2013-2013 Callable Jul 1, 2012 at par, 2013-2013 Callable Feb 1, 2012 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $605,000 | 0.50% | 0.50% | |
| 11/1/11 | $525,000 | 0.60% | 0.60% | |
| 5/1/12 | $530,000 | 0.90% | 0.90% | |
| 11/1/12 | $540,000 | 1.00% | 1.00% | |
| 11/1/12 | $3,805,000 | 1.125% | 1.125% | |
| 5/1/13 | $545,000 | 1.25% | 1.25% | |
| 5/1/13 | $15,460,000 | 1.20% | 1.20% | |
| 11/1/13 | $505,000 | 1.30% | 1.30% | |
| 11/1/13 | $9,620,000 | 1.375% | 1.375% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Scarsdale Union Free School District
Oct 14, 2010 . . . . . . $19,495,000
General Obligation School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Jun 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $215,000 | 2.00% | 0.37% | |
| 6/1/12 | $2,110,000 | 3.00% | 0.46% | |
| 6/1/13 | $2,180,000 | 3.00% | 0.64% | |
| 6/1/14 | $2,260,000 | 3.00% | 0.90% | |
| 6/1/15 | $2,340,000 | 4.00% | 1.12% | |
| 6/1/16 | $2,445,000 | 4.00% | 1.36% | |
| 6/1/17 | $2,545,000 | 4.00% | 1.61% | |
| 6/1/18 | $2,650,000 | 4.00% | 1.87% | |
| 6/1/19 | $2,750,000 | 4.00% | 2.06% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Valley Central School District at Montgomery
Oct 13, 2010 . . . . . . $11,240,000
School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Jun 15, 2011 to 2017.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $1,630,000 | 2.00% | 0.55% | |
| 6/15/12 | $1,480,000 | 2.00% | 0.73% | |
| 6/15/13 | $1,505,000 | 3.00% | 0.92% | |
| 6/15/14 | $1,555,000 | 4.00% | 1.16% | |
| 6/15/15 | $1,620,000 | 4.00% | 1.39% | |
| 6/15/16 | $1,690,000 | 4.00% | 1.68% | |
| 6/15/17 | $1,760,000 | 4.00% | 1.92% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
NORTH CAROLINA
Gastonia (City)
Oct 14, 2010 . . . . . . $15,830,000
Limited Obligation Bonds, Series 2010A (book entry) $7,830,000.
Dated Oct 26, 2010.
Due Apr 1, 2012 to 2022.
First coupon Apr 1, 2011.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $500,000 | 2.00% | 1.03% | |
| 4/1/13 | $490,000 | 3.00% | 1.22% | |
| 4/1/14 | $870,000 | 4.00% | 1.51% | |
| 4/1/15 | $890,000 | 2.25% | 1.81% | |
| 4/1/16 | $890,000 | 4.00% | 2.13% | |
| 4/1/17 | $900,000 | 3.00% | 2.37% | |
| 4/1/18 | $905,000 | 3.00% | 2.59% | |
| 4/1/19 | $915,000 | 4.00% | 2.80% | |
| 4/1/20 | $605,000 | 4.00% | 3.00% | |
| 4/1/21 | $440,000 | 4.00% | 3.25% | |
| 4/1/22 | $425,000 | 4.00% | 3.39% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
Greensboro (City)
Oct 14, 2010 . . . . . . $55,505,000
General Obligation Public Improvement Bonds, Series 2010A (book entry) $16,000,000.
Dated Nov 2, 2010.
Due Oct 1, 2011 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $2,000,000 | 3.00% | 0.30% | |
| 10/1/12 | $2,000,000 | 4.00% | 0.49% | |
| 10/1/13 | $2,000,000 | 5.00% | 0.69% | |
| 10/1/14 | $2,000,000 | 4.00% | 0.95% | |
| 10/1/15 | $2,000,000 | 5.00% | 1.21% | |
| 10/1/16 | $2,000,000 | 5.00% | 1.48% | |
| 10/1/17 | $2,000,000 | 5.00% | 1.72% | |
| 10/1/18 | $2,000,000 | 5.00% | 1.94% |
General Obligation Refunding Bonds, Series 2010C (book entry) $15,505,000.
Dated Nov 2, 2010.
Due Feb 1, 2014 to 2020.
First coupon Feb 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $2,235,000 | 4.00% | 0.88% | |
| 2/1/15 | $2,225,000 | 4.00% | 1.07% | |
| 2/1/16 | $2,220,000 | 3.00% | 1.34% | |
| 2/1/17 | $600,000 | 4.00% | 1.61% | |
| 2/1/17 | $1,595,000 | 5.00% | 1.61% | |
| 2/1/18 | $2,200,000 | 5.00% | 1.86% | |
| 2/1/19 | $525,000 | 4.00% | 2.05% | |
| 2/1/19 | $1,685,000 | 5.00% | 2.05% | |
| 2/1/20 | $2,220,000 | 5.00% | 2.27% |
L.O.: Sidley Austin LLP, New York, NY; and Steve Allen, Greensboro, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
American Municipal Power Inc.
Oct 14, 2010 . . . . . . $2,325,000
Electric System Improvement Revenue Bond Anticipation Notes, 2010 (Renewal Village of Pioneer Project) (bank qualified) (book entry)
Dated Oct 21, 2010.
Due Oct 20, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/20/11 | $2,325,000 | 2.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Columbus-Franklin County Finance Authority
Oct 13, 2010 . . . . . . $2,450,000
Development Revenue Bonds (Central Ohio Regional Bond Fund), Series 2010A (One Neighborhood Project) (book entry)
Dated Oct 21, 2010.
Due Nov 15, 2039.
First coupon May 15, 2011.
2039-2039 Callable Nov 15, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $2,450,000 | 6.50% | 6.375% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Franklin County
Oct 14, 2010 . . . . . . $26,350,000
Refunding Revenue Bonds, Series 2010C (Trinity Health Credit Group) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2037.
First coupon Jun 1, 2011.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $640,000 | 2.50% | 0.95% | |
| 12/1/12 | $660,000 | 3.00% | 1.23% | |
| 12/1/13 | $680,000 | 3.00% | 1.52% | |
| 12/1/14 | $405,000 | 3.00% | 1.81% | |
| 12/1/37 | $23,965,000 | 4.50% | 4.64% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Ponder & Co., New York, NY; and Kaufman Hall, Skokie, IL.
Springboro (City)
Oct 14, 2010 . . . . . . $2,500,000
Sixth (2010) Renewal, Real Estate Acquisition Revenue Notes (book entry)
Dated Oct 28, 2010.
Due Oct 27, 2011.
First coupon Oct 27, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/27/11 | $2,500,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Oklahoma Water Resources Board
Oct 13, 2010 . . . . . . $27,955,000
State Loan Program Revenue Bonds, Series 2010B (book entry)
Dated Nov 3, 2010.
Due Oct 1, 2011 to 2035.
First coupon Apr 1, 2011.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $700,000 | 0.40% | 0.40% | |
| 10/1/12 | $770,000 | 2.00% | 0.68% | |
| 10/1/13 | $785,000 | 3.00% | 0.87% | |
| 10/1/14 | $410,000 | 2.00% | 1.11% | |
| 10/1/14 | $400,000 | 4.00% | 1.11% | |
| 10/1/15 | $830,000 | 2.00% | 1.38% | |
| 10/1/16 | $850,000 | 2.00% | 1.68% | |
| 10/1/17 | $865,000 | 2.00% | 1.95% | |
| 10/1/18 | $885,000 | 5.00% | 2.18% | |
| 10/1/19 | $925,000 | 3.00% | 2.42% | |
| 10/1/20 | $955,000 | 3.00% | 2.62% | |
| 10/1/21 | $985,000 | 4.00% | 2.81% | |
| 10/1/22 | $1,020,000 | 4.00% | 2.98% | |
| 10/1/23 | $1,065,000 | 4.00% | 3.07% | |
| 10/1/24 | $1,105,000 | 4.00% | 3.15% | |
| 10/1/25 | $1,150,000 | 4.00% | 3.25% | |
| 10/1/30 | $6,410,000 | 3.50% | 3.65% | |
| 10/1/35 | $7,845,000 | 5.00% | 4.00% |
L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.
OREGON
Lebanon (City)
Oct 13, 2010 . . . . . . $7,010,000
Wastewater Revenue and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Mar 1, 2011 to 2031.
First coupon Mar 1, 2011.
2021-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $185,000 | 2.00% | 0.35% | AGM |
| 3/1/12 | $360,000 | 2.00% | 0.52% | AGM |
| 3/1/13 | $370,000 | 2.50% | 0.95% | AGM |
| 3/1/14 | $380,000 | 3.00% | 1.19% | AGM |
| 3/1/15 | $255,000 | 2.50% | 1.46% | AGM |
| 3/1/15 | $135,000 | 3.00% | 1.46% | AGM |
| 3/1/16 | $400,000 | 3.00% | 1.72% | AGM |
| 3/1/17 | $415,000 | 4.00% | 2.02% | AGM |
| 3/1/18 | $435,000 | 4.00% | 2.27% | AGM |
| 3/1/19 | $445,000 | 4.00% | 2.46% | AGM |
| 3/1/20 | $460,000 | 4.00% | 2.67% | AGM |
| 3/1/25 | $1,275,000 | 4.25% | 3.35% | AGM |
| 3/1/31 | $1,895,000 | 3.75% | 3.966% | AGM |
L.O.: Mersereau Shannon LLP, Portland, OR.
Ontario Hospital Facility Authority
Oct 14, 2010 . . . . . . $20,885,000
Revenue Bonds, Series 2010E (Trinity Health Credit Group) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2037.
First coupon Jun 1, 2011.
2037-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $10,425,000 | 4.50% | 4.53% | |
| 12/1/37 | $10,460,000 | 5.00% | 4.37% |
F.A.: Ponder & Co., New York, NY; and Kaufman Hall, Skokie, IL.
PENNSYLVANIA
Avonworth School District
Oct 14, 2010 . . . . . . $20,460,000
General Obligation Bonds, Series of 2010A (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $5,140,000.
Dated Nov 16, 2010.
Due Mar 15, 2011 to 2022.
First coupon Mar 15, 2011.
2016-2022 Callable Sep 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $220,000 | 0.60% | 0.60% | |
| 3/15/12 | $440,000 | 0.90% | 0.90% | |
| 3/15/13 | $435,000 | 3.00% | 1.15% | |
| 3/15/14 | $440,000 | 3.00% | 1.40% | |
| 3/15/15 | $445,000 | 4.00% | 1.75% | |
| 3/15/16 | $450,000 | 2.00% | 2.15% | |
| 3/15/17 | $450,000 | 2.25% | 2.40% | |
| 3/15/18 | $450,000 | 2.50% | 2.70% | |
| 3/15/19 | $450,000 | 2.65% | 2.90% | |
| 3/15/20 | $450,000 | 2.875% | 3.10% | |
| 3/15/22 | $910,000 | 3.25% | 3.40% |
General Obligation Bonds, Series of 2010B (Limited Tax) (bank qualified) (book entry) $320,000.
Dated Nov 16, 2010.
Due Mar 15, 2012 to 2014.
First coupon Mar 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $160,000 | 0.90% | 0.90% | |
| 3/15/14 | $160,000 | 1.40% | 1.40% |
General Obligation Bonds, Series of 2010C (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $15,000,000.
Dated Nov 16, 2010.
Due Mar 15, 2015 to 2031.
First coupon Mar 15, 2011.
2016-2031 Callable Sep 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $150,000 | 1.75% | 1.75% | |
| 3/15/16 | $125,000 | 2.00% | 2.15% | |
| 3/15/17 | $140,000 | 2.25% | 2.40% | |
| 3/15/18 | $150,000 | 2.50% | 2.70% | |
| 3/15/19 | $165,000 | 2.65% | 2.90% | |
| 3/15/20 | $185,000 | 2.875% | 3.10% | |
| 3/15/23 | $1,510,000 | 3.25% | 3.50% | |
| 3/15/25 | $2,315,000 | 3.50% | 3.65% | |
| 3/15/27 | $3,635,000 | 3.625% | 3.90% | |
| 3/15/30 | $6,035,000 | 4.00% | 4.15% | |
| 3/15/31 | $590,000 | 4.125% | 4.24% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Mount Pleasant Area School District
Oct 13, 2010 . . . . . . $7,010,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due May 15, 2011 to Nov 15, 2020.
First coupon May 15, 2011.
2016-2020 Callable Nov 15, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $255,000 | 0.40% | 0.40% | AGM |
| 11/15/11 | $530,000 | 0.50% | 0.50% | AGM |
| 11/15/12 | $540,000 | 0.90% | 0.90% | AGM |
| 11/15/13 | $550,000 | 2.00% | 1.20% | AGM |
| 11/15/14 | $560,000 | 2.00% | 1.45% | AGM |
| 11/15/15 | $570,000 | 3.00% | 1.80% | AGM |
| 11/15/16 | $590,000 | 2.00% | 2.10% | AGM |
| 11/15/17 | $600,000 | 2.25% | 2.35% | AGM |
| 11/15/18 | $610,000 | 2.50% | 2.65% | AGM |
| 11/15/19 | $635,000 | 2.75% | 2.85% | AGM |
| 11/15/20 | $1,570,000 | 3.00% | 3.05% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Woodruff-Roebuck Water District
Oct 14, 2010 . . . . . . $37,185,000
Water System Improvement Revenue Bonds, Series 2010 (book entry)
Dated Oct 26, 2010.
Due Jun 1, 2014 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $335,000 | 3.00% | 1.51% | AGM |
| 6/1/15 | $485,000 | 3.00% | 1.76% | AGM |
| 6/1/16 | $650,000 | 3.00% | 2.05% | AGM |
| 6/1/17 | $820,000 | 3.00% | 2.34% | AGM |
| 6/1/18 | $990,000 | 3.00% | 2.59% | AGM |
| 6/1/19 | $1,015,000 | 3.00% | 2.83% | AGM |
| 6/1/20 | $1,045,000 | 3.00% | 3.04% | AGM |
| 6/1/21 | $1,080,000 | 3.125% | 3.27% | AGM |
| 6/1/22 | $1,115,000 | 3.25% | 3.42% | AGM |
| 6/1/23 | $1,150,000 | 3.375% | 3.54% | AGM |
| 6/1/24 | $1,190,000 | 3.40% | 3.62% | AGM |
| 6/1/25 | $675,000 | 4.00% | 3.70% | AGM |
| 6/1/25 | $555,000 | 3.50% | 3.70% | AGM |
| 6/1/32 | $10,070,000 | 4.00% | 4.20% | AGM |
| 6/1/40 | $16,010,000 | 5.00% | 4.43% | AGM |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
SOUTH DAKOTA
South Dakota Housing Development Authority
Oct 14, 2010 . . . . . . $30,000,000
Single Family Mortgage Bonds, 2010 Series 2 (book entry)
Dated Oct 27, 2010.
Due May 1, 2011 to Nov 1, 2027.
First coupon May 1, 2011.
2020-2027 Callable Nov 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $745,000 | 0.50% | 0.50% | |
| 11/1/11 | $745,000 | 0.625% | 0.625% | |
| 5/1/12 | $745,000 | 0.75% | 0.75% | |
| 11/1/12 | $750,000 | 0.875% | 0.875% | |
| 5/1/13 | $755,000 | 1.125% | 1.125% | |
| 11/1/13 | $755,000 | 1.25% | 1.25% | |
| 5/1/14 | $760,000 | 1.50% | 1.50% | |
| 11/1/14 | $765,000 | 1.625% | 1.625% | |
| 5/1/15 | $775,000 | 2.00% | 2.00% | |
| 11/1/15 | $780,000 | 2.00% | 2.00% | |
| 5/1/16 | $785,000 | 2.375% | 2.375% | |
| 11/1/16 | $795,000 | 2.375% | 2.375% | |
| 5/1/17 | $805,000 | 2.625% | 2.625% | |
| 11/1/17 | $815,000 | 2.625% | 2.625% | |
| 5/1/18 | $825,000 | 2.875% | 2.875% | |
| 11/1/18 | $835,000 | 2.875% | 2.875% | |
| 5/1/19 | $845,000 | 3.05% | 3.05% | |
| 11/1/19 | $860,000 | 3.05% | 3.05% | |
| 5/1/20 | $875,000 | 3.25% | 3.25% | |
| 11/1/20 | $885,000 | 3.25% | 3.25% | |
| 5/1/21 | $900,000 | 3.50% | 3.52% | |
| 11/1/21 | $915,000 | 3.50% | 3.52% | |
| 5/1/22 | $930,000 | 3.625% | 3.67% | |
| 11/1/22 | $945,000 | 3.625% | 3.67% | |
| 5/1/24 | $2,730,000 | 3.80% | 3.80% | |
| 11/1/27 | $7,680,000 | 4.50% | 3.125% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Cain Brothers & Co., New York, NY.
TEXAS
Eagle Pass (City)
Oct 14, 2010 . . . . . . $6,760,000
Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2027.
First coupon Mar 1, 2011.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $350,000 | 2.00% | 0.65% | |
| 3/1/12 | $305,000 | 2.00% | 0.95% | |
| 3/1/13 | $315,000 | 3.00% | 1.17% | |
| 3/1/14 | $320,000 | 3.00% | 1.41% | |
| 3/1/15 | $330,000 | 3.00% | 1.68% | |
| 3/1/16 | $345,000 | 3.00% | 1.97% | |
| 3/1/17 | $355,000 | 3.00% | 2.20% | |
| 3/1/18 | $365,000 | 4.00% | 2.45% | |
| 3/1/19 | $380,000 | 4.00% | 2.67% | |
| 3/1/20 | $400,000 | 4.00% | 2.89% | |
| 3/1/21 | $415,000 | 4.00% | 3.11% | |
| 3/1/22 | $435,000 | 4.00% | 3.30% | |
| 3/1/23 | $445,000 | 4.00% | 3.39% | |
| 3/1/24 | $470,000 | 4.00% | 3.49% | |
| 3/1/25 | $490,000 | 4.00% | 3.57% | |
| 3/1/26 | $510,000 | 4.00% | 3.67% | |
| 3/1/27 | $530,000 | 4.00% | 3.76% |
L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
Harris County Cultural Education Facilities Finance Corp
Oct 13, 2010 . . . . . . $52,105,000
Thermal Utility Revenue Bonds, Series 2010 (Teco Project) (book entry)
Dated Oct 26, 2010.
Due Nov 15, 2012 to 2040.
First coupon May 15, 2011.
2021-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $895,000 | 3.00% | 0.98% | |
| 11/15/13 | $920,000 | 3.00% | 1.23% | |
| 11/15/14 | $950,000 | 3.00% | 1.52% | |
| 11/15/15 | $980,000 | 3.00% | 1.78% | |
| 11/15/16 | $1,020,000 | 5.00% | 2.13% | |
| 11/15/17 | $1,070,000 | 5.00% | 2.38% | |
| 11/15/18 | $1,125,000 | 5.00% | 2.65% | |
| 11/15/19 | $1,185,000 | 5.00% | 2.90% | |
| 11/15/20 | $1,245,000 | 5.00% | 3.12% | |
| 11/15/21 | $1,300,000 | 4.00% | 3.36% | |
| 11/15/26 | $7,540,000 | 5.00% | 3.65% | |
| 11/15/27 | $1,750,000 | 5.00% | 3.86% | |
| 11/15/28 | $1,840,000 | 5.00% | 3.90% | |
| 11/15/29 | $1,930,000 | 5.00% | 4.02% | |
| 11/15/30 | $2,030,000 | 5.00% | 4.10% | |
| 11/15/31 | $2,135,000 | 5.00% | 4.19% | |
| 11/15/35 | $9,570,000 | 4.375% | 4.54% | |
| 11/15/40 | $14,620,000 | 4.50% | 4.63% |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield Independent School District
Oct 13, 2010 . . . . . . $49,225,000
School Building Bonds, Series 2010 (book entry)
Dated Nov 4, 2010.
Due Feb 15, 2011 to 2035.
First coupon Feb 15, 2011.
2019-2035 Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $2,800,000 | 2.00% | 0.27% | PSF |
| 2/15/27 | $1,495,000 | 5.00% | 3.27% | PSF |
| 2/15/28 | $2,540,000 | 5.00% | 3.35% | PSF |
| 2/15/29 | $3,515,000 | 5.00% | 3.43% | PSF |
| 2/15/30 | $3,615,000 | 5.00% | 3.51% | PSF |
| 2/15/31 | $5,245,000 | 5.00% | 3.60% | PSF |
| 2/15/35 | $30,015,000 | 5.00% | 3.81% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Meridian Independent School District
Oct 14, 2010 . . . . . . $6,875,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,840,000.
Dated Oct 15, 2010.
Due Aug 15, 2011 to 2036.
First coupon Feb 15, 2011.
2020-2036 Callable Aug 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $170,000 | 2.00% | 0.40% | PSF |
| 8/15/13 | $75,000 | 2.00% | 0.90% | PSF |
| 8/15/14 | $75,000 | 2.00% | 1.20% | PSF |
| 8/15/15 | $80,000 | 2.00% | 1.50% | PSF |
| 8/15/16 | $80,000 | 2.00% | 1.75% | PSF |
| 8/15/17 | $80,000 | 2.10% | 2.10% | PSF |
| 8/15/18 | $80,000 | 2.30% | 2.30% | PSF |
| 8/15/19 | $80,000 | 2.40% | 2.40% | PSF |
| 8/15/20 | $260,000 | 4.00% | 2.49% | PSF |
| 8/15/21 | $270,000 | 4.00% | 2.74% | PSF |
| 8/15/22 | $275,000 | 4.00% | 2.91% | PSF |
| 8/15/23 | $290,000 | 4.00% | 3.00% | PSF |
| 8/15/24 | $300,000 | 4.00% | 3.11% | PSF |
| 8/15/25 | $315,000 | 4.00% | 3.21% | PSF |
| 8/15/26 | $325,000 | 4.00% | 3.33% | PSF |
| 8/15/27 | $340,000 | 4.00% | 3.43% | PSF |
| 8/15/28 | $355,000 | 4.00% | 3.53% | PSF |
| 8/15/29 | $365,000 | 4.00% | 3.65% | PSF |
| 8/15/30 | $385,000 | 4.00% | 3.75% | PSF |
| 8/15/32 | $815,000 | 4.00% | 3.95% | PSF |
| 8/15/34 | $880,000 | 4.00% | 4.05% | PSF |
| 8/15/36 | $945,000 | 4.00% | 4.10% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $35,000.
Dated Oct 15, 2010.
Due Aug 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $35,000 | 0.00% | 1.00% | PSF |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
Texarkana Independent School District
Oct 13, 2010 . . . . . . $5,070,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Feb 15, 2011 to 2023.
First coupon Feb 15, 2011.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $110,000 | 2.00% | 0.38% | PSF |
| 2/15/12 | $325,000 | 2.00% | 0.65% | PSF |
| 2/15/13 | $340,000 | 2.00% | 0.83% | PSF |
| 2/15/14 | $345,000 | 3.00% | 1.05% | PSF |
| 2/15/15 | $360,000 | 3.00% | 1.34% | PSF |
| 2/15/16 | $375,000 | 3.00% | 1.63% | PSF |
| 2/15/17 | $395,000 | 3.00% | 1.87% | PSF |
| 2/15/18 | $415,000 | 3.00% | 2.07% | PSF |
| 2/15/19 | $425,000 | 3.00% | 2.28% | PSF |
| 2/15/20 | $445,000 | 3.00% | 2.49% | PSF |
| 2/15/21 | $540,000 | 4.00% | 2.74% | PSF |
| 2/15/22 | $485,000 | 4.00% | 2.93% | PSF |
| 2/15/23 | $510,000 | 4.00% | 3.03% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
UTAH
Utah
Oct 14, 2010 . . . . . . $172,055,000
General Obligation Refunding Bonds, Series 2010C (book entry)
Dated Oct 21, 2010.
Due Jul 1, 2016 to 2019.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, George K. Baum & Co., Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $5,950,000 | 4.00% | 1.40% | |
| 7/1/16 | $22,560,000 | 5.00% | 1.40% | |
| 7/1/17 | $8,200,000 | 4.00% | 1.68% | |
| 7/1/17 | $20,435,000 | 5.00% | 1.68% | |
| 7/1/18 | $70,435,000 | 5.00% | 1.91% | |
| 7/1/19 | $1,105,000 | 4.00% | 2.11% | |
| 7/1/19 | $23,370,000 | 5.00% | 2.11% | |
| 7/1/19 | $20,000,000 | 4.50% | 2.11% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Wasatch County
Oct 14, 2010 . . . . . . $3,250,000
Refunding General Obligation Bonds (bank qualified) (book entry)
Dated Oct 27, 2010.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $25,000 | 2.50% | 0.65% | |
| 12/1/12 | $25,000 | 2.00% | 0.80% | |
| 12/1/13 | $420,000 | 2.00% | 1.00% | |
| 12/1/14 | $270,000 | 2.00% | 1.24% | |
| 12/1/15 | $270,000 | 2.00% | 1.51% | |
| 12/1/16 | $285,000 | 4.00% | 1.79% | |
| 12/1/17 | $300,000 | 4.00% | 2.05% | |
| 12/1/18 | $310,000 | 4.00% | 2.28% | |
| 12/1/19 | $320,000 | 4.00% | 2.47% | |
| 12/1/20 | $330,000 | 3.50% | 2.65% | |
| 12/1/21 | $340,000 | 3.50% | 2.87% | |
| 12/1/22 | $355,000 | 3.50% | 3.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Bethel School District No. 403
Oct 14, 2010 . . . . . . $15,840,000
General Obligation Refunding Bonds, 2010B (book entry)
Dated Nov 2, 2010.
Due Dec 1, 2011 to 2027.
First coupon Jun 1, 2011.
2020-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $50,000 | 3.00% | 0.50% | |
| 12/1/12 | $100,000 | 2.00% | 0.70% | |
| 12/1/13 | $100,000 | 2.00% | 0.91% | |
| 12/1/14 | $105,000 | 2.00% | 1.18% | |
| 12/1/15 | $105,000 | 2.25% | 1.47% | |
| 12/1/16 | $110,000 | 2.25% | 1.71% | |
| 12/1/17 | $110,000 | 2.25% | 1.95% | |
| 12/1/18 | $115,000 | 3.00% | 2.18% | |
| 12/1/19 | $115,000 | 3.00% | 2.37% | |
| 12/1/20 | $120,000 | 3.50% | 2.55% | |
| 12/1/21 | $125,000 | 3.50% | 2.82% | |
| 12/1/22 | $130,000 | 3.50% | 3.00% | |
| 12/1/23 | $135,000 | 3.50% | 3.15% | |
| 12/1/24 | $1,135,000 | 4.00% | NRO | |
| 12/1/25 | $1,130,000 | 4.00% | NRO | |
| 12/1/26 | $6,120,000 | 4.00% | NRO | |
| 12/1/27 | $6,035,000 | 4.00% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
ALABAMA
Sylacauga (City)
Oct 14, 2010 . . . . . . $16,565,000
General Obligation Warrants, Series B (Build America Bonds) (book entry) (Taxable)
Dated Nov 1, 2010.
Due Jun 1, 2011 to 2040.
First coupon Dec 1, 2010.
2019-2040 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $505,000 | 1.10% | 1.20% | AGM |
| 6/1/12 | $250,000 | 1.40% | 1.50% | AGM |
| 6/1/13 | $255,000 | 1.65% | 1.75% | AGM |
| 6/1/14 | $260,000 | 2.00% | 2.10% | AGM |
| 6/1/15 | $260,000 | 2.40% | 2.50% | AGM |
| 6/1/16 | $265,000 | 2.75% | 2.85% | AGM |
| 6/1/17 | $270,000 | 3.10% | 3.10% | AGM |
| 6/1/18 | $280,000 | 3.40% | 3.40% | AGM |
| 6/1/19 | $285,000 | 3.85% | 3.85% | AGM |
| 6/1/20 | $290,000 | 4.10% | 4.10% | AGM |
| 6/1/23 | $925,000 | 4.75% | 4.83% | AGM |
| 6/1/25 | $665,000 | 5.00% | 5.05% | AGM |
| 6/1/30 | $3,355,000 | 5.25% | 5.35% | AGM |
| 6/1/35 | $3,970,000 | 5.40% | 5.50% | AGM |
| 6/1/40 | $4,730,000 | 5.50% | 5.60% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Anaheim Redevelopment Agency
Oct 13, 2010 . . . . . . $6,570,000
2010 Tax Allocation Bonds (Anaheim Merged Redevelopment Project Area) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Oct 28, 2010.
Due Feb 1, 2011 to 2031.
First coupon Feb 1, 2011.
2021-2031 Callable Feb 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $55,000 | 1.44% | 1.44% | |
| 2/1/12 | $205,000 | 2.12% | 2.12% | |
| 2/1/13 | $210,000 | 2.59% | 2.59% | |
| 2/1/14 | $215,000 | 3.15% | 3.15% | |
| 2/1/15 | $225,000 | 3.65% | 3.65% | |
| 2/1/16 | $230,000 | 4.14% | 4.14% | |
| 2/1/17 | $240,000 | 4.44% | 4.44% | |
| 2/1/18 | $250,000 | 4.82% | 4.82% | |
| 2/1/19 | $265,000 | 5.07% | 5.07% | |
| 2/1/20 | $280,000 | 5.32% | 5.32% | |
| 2/1/21 | $290,000 | 5.52% | 5.52% | |
| 2/1/22 | $310,000 | 5.72% | 5.72% | |
| 2/1/23 | $325,000 | 5.92% | 5.92% | |
| 2/1/24 | $345,000 | 6.07% | 6.07% | |
| 2/1/25 | $365,000 | 6.22% | 6.22% | |
| 2/1/27 | $805,000 | 6.56% | 6.56% | |
| 2/1/29 | $910,000 | 6.86% | 6.86% | |
| 2/1/31 | $1,045,000 | 7.06% | 7.06% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Carson Redevelopment Agency
Oct 13, 2010 . . . . . . $40,560,000
Tax Allocation Housing Bonds, 2010 Series A-T (book entry) (Taxable) $14,940,000.
Dated Oct 26, 2010.
Due Oct 1, 2011 to 2021.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,160,000 | 1.725% | 1.725% | |
| 10/1/12 | $950,000 | 2.475% | 2.475% | |
| 10/1/16 | $5,460,000 | 4.511% | 4.511% | |
| 10/1/20 | $6,820,000 | 5.50% | 5.683% | |
| 10/1/21 | $550,000 | 5.50% | 5.883% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Los Angeles (City)
Oct 13, 2010 . . . . . . $267,020,000
Wastewater System Revenue Bonds, Series 2010-A (Build America Bonds) (book entry) (Taxable) $177,420,000.
Dated Oct 21, 2010.
Due Jun 1, 2036 to 2039.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $177,420,000 | 5.713% | 5.713% |
Wastewater System Revenue Bonds, Series 2010-B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $89,600,000.
Dated Oct 21, 2010.
Due Jun 1, 2039 to 2040.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $89,600,000 | 5.813% | 5.813% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Fraser & Associates, Roseville, CA.
Sacramento County Sanitation Districts Financing Authority
Oct 14, 2010 . . . . . . $100,395,000
Revenue Bonds, Refunding Series 2010B (Sacramento Regional County Sanitation District) (book entry) (Taxable) $50,945,000.
Dated Oct 26, 2010.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wedbush Securities, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $5,880,000 | 1.03% | S.B. | |
| 12/1/12 | $5,955,000 | 1.425% | 1.425% | |
| 12/1/13 | $7,440,000 | 1.997% | 1.997% | |
| 12/1/14 | $7,595,000 | 2.307% | 2.307% | |
| 12/1/15 | $7,785,000 | 2.607% | 2.607% | |
| 12/1/16 | $8,015,000 | 3.089% | 3.089% | |
| 12/1/17 | $8,275,000 | 3.389% | 3.389% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
COLORADO
Colorado School of Mines Board of Trustees
Oct 13, 2010 . . . . . . $11,195,000
Institutional Enterprise Revenue Bonds, Series 2010B (Direct Payment Build America Bonds) (book entry) (Taxable)
Dated Oct 28, 2010.
Due Dec 1, 2033 to 2040.
First coupon Jun 1, 2011.
2033-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $2,400,000 | 6.064% | 6.064% | |
| 12/1/40 | $8,795,000 | 6.164% | 6.164% |
L.O.: Kutak Rock, Omaha, NE.
FLORIDA
Florida Development Finance Corporation
Oct 13, 2010 . . . . . . $68,200,000
Educational Facilities Revenue Bonds (Renaissance Charter School, Inc. Projects), Series 2010B (book entry) (Taxable) $10,955,000.
Dated Oct 20, 2010.
Due Sep 15, 2012 to 2025.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/25 | $10,955,000 | 7.25% | NRO |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
INDIANA
University of Notre Dame Du Lac
Oct 13, 2010 . . . . . . $160,000,000
General Obligations Bonds, Series 2010 (book entry) (Taxable)
Dated Oct 20, 2010.
Due Mar 1, 2041.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/41 | $160,000,000 | 4.90% | 4.92% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Michigan
Oct 14, 2010 . . . . . . $219,410,000
General Obligation Enviromental Program and Refunding Bonds, Series 2010B (book entry) (Taxable) $89,000,000.
Dated Oct 20, 2010.
Due Nov 1, 2013 to 2015.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., PNC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $27,575,000 | 1.772% | 1.772% | |
| 11/1/14 | $29,390,000 | 2.302% | 2.302% | |
| 11/1/15 | $32,035,000 | 2.552% | 2.552% |
General Obligation School Loan and Refunding Bonds ,Series 2010C (book entry) (Taxable) $83,825,000.
Dated Oct 20, 2010.
Due Nov 1, 2016 to 2020.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $14,020,000 | 3.029% | 3.029% | |
| 11/1/17 | $14,430,000 | 3.279% | 3.279% | |
| 11/1/18 | $14,915,000 | 3.89% | 3.89% | |
| 11/1/19 | $15,460,000 | 3.99% | 3.99% | |
| 11/1/20 | $25,000,000 | 4.14% | 4.14% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co Inc, Lansing, MI.
MINNESOTA
Southern Minnesota Municipal Power Agency
Oct 14, 2010 . . . . . . $75,000,000
Power Supply System Revenue Bonds, 2010A (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $67,990,000.
Dated Oct 21, 2010.
Due Jan 1, 2018 to 2043.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Dougherty & Company LLC, Goldman, Sachs & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,705,000 | 3.774% | 3.774% | |
| 1/1/19 | $1,745,000 | 3.874% | 3.874% | |
| 1/1/20 | $1,790,000 | 3.974% | 3.974% | |
| 1/1/21 | $1,835,000 | 4.074% | 4.074% | |
| 1/1/22 | $1,885,000 | 4.174% | 4.174% | |
| 1/1/23 | $1,935,000 | 4.324% | 4.324% | |
| 1/1/24 | $1,990,000 | 4.524% | 4.524% | |
| 1/1/25 | $2,050,000 | 4.674% | 4.674% | |
| 1/1/30 | $11,370,000 | 5.726% | 5.726% | |
| 1/1/32 | $5,165,000 | 5.776% | 5.776% | |
| 1/1/34 | $5,565,000 | 5.826% | 5.826% | |
| 1/1/43 | $30,955,000 | 5.926% | 5.926% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
Oct 13, 2010 . . . . . . $1,499,975,000
Transportation System Bonds, Series 2010C (Issuer Subsidy - Build America Bonds) (book entry) (Taxable) $1,000,000,000.
Dated Oct 21, 2010.
Due Dec 15, 2024 to 2028.
First coupon Dec 15, 2010.
2028-2028 Callable Dec 15, 2020 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Jefferies & Company, Inc., RBC Capital Markets, Wells Fargo Securities, BB&T Capital Markets, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Powell Capital Markets, Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/28 | $575,000,000 | 5.754% | 5.754% | |
| 12/15/28 | $425,000,000 | 6.104% | 6.104% |
Transportation System Bonds, Series 2010E (book entry) (Taxable) $14,100,000.
Dated Oct 21, 2010.
Due Dec 15, 2017.
First coupon Dec 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $14,100,000 | 3.60% | 3.60% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NORTH CAROLINA
Gastonia (City)
Oct 14, 2010 . . . . . . $15,830,000
Limited Obligation Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $8,000,000.
Dated Oct 26, 2010.
Due Apr 1, 2020 to 2033.
First coupon Apr 1, 2011.
2021-2033 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $320,000 | 4.47% | 4.47% | |
| 4/1/21 | $495,000 | 4.62% | 4.62% | |
| 4/1/22 | $505,000 | 4.77% | 4.77% | |
| 4/1/23 | $520,000 | 4.97% | 4.97% | |
| 4/1/24 | $535,000 | 5.12% | 5.12% | |
| 4/1/25 | $550,000 | 5.27% | 5.27% | |
| 4/1/33 | $5,075,000 | 5.992% | 5.992% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
Greensboro (City)
Oct 14, 2010 . . . . . . $55,505,000
General Obligation Public Improvement Bonds, Series 2010B (Direct Subsidy Build America Bonds) (book entry) (Taxable) $24,000,000.
Dated Nov 2, 2010.
Due Oct 1, 2019 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $2,000,000 | 3.263% | 3.263% | |
| 10/1/20 | $2,000,000 | 3.413% | 3.413% | |
| 10/1/21 | $2,000,000 | 3.613% | 3.613% | |
| 10/1/22 | $2,000,000 | 3.713% | 3.713% | |
| 10/1/23 | $2,000,000 | 3.813% | 3.813% | |
| 10/1/24 | $2,000,000 | 3.963% | 3.963% | |
| 10/1/25 | $2,000,000 | 4.113% | 4.113% | |
| 10/1/26 | $2,000,000 | 4.458% | 4.458% | |
| 10/1/27 | $2,000,000 | 4.708% | 4.708% | |
| 10/1/28 | $2,000,000 | 4.858% | 4.858% | |
| 10/1/29 | $2,000,000 | 4.958% | 4.958% | |
| 10/1/30 | $2,000,000 | 5.058% | 5.058% |
L.O.: Sidley Austin LLP, New York, NY; and Steve Allen, Greensboro, NC.
F.A.: DEC Associates, Charlotte, NC.
North Carolina Turnpike Authority
Oct 14, 2010 . . . . . . $233,920,000
Monroe Connector System State Appropriate Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Oct 26, 2010.
Due Jan 1, 2022 to 2041.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, RBC Capital Markets, BB&T Capital Markets, Southwest Securities, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $8,375,000 | 4.25% | 4.25% | |
| 1/1/23 | $8,615,000 | 4.45% | 4.45% | |
| 1/1/24 | $8,870,000 | 4.60% | 4.60% | |
| 1/1/25 | $9,145,000 | 4.75% | 4.75% | |
| 1/1/31 | $61,920,000 | 5.318% | 5.318% | |
| 1/1/41 | $136,995,000 | 5.418% | 5.418% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Public Financial Management, Inc., Orlando, FL.
OHIO
Little Miami Joint Fire and Rescue District
Oct 13, 2010 . . . . . . $8,135,000
Fire House Construction Limited General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Oct 18, 2010.
Due Dec 1, 2011 to 2036.
First coupon Jun 1, 2011.
2021-2036 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $190,000 | 1.25% | 1.25% | |
| 12/1/12 | $225,000 | 1.50% | 1.50% | |
| 12/1/13 | $230,000 | 1.75% | 1.75% | |
| 12/1/14 | $230,000 | 2.25% | 2.25% | |
| 12/1/15 | $235,000 | 2.65% | 2.65% | |
| 12/1/16 | $240,000 | 3.00% | 3.00% | |
| 12/1/17 | $240,000 | 3.40% | 3.40% | |
| 12/1/18 | $250,000 | 3.75% | 3.75% | |
| 12/1/25 | $1,970,000 | 5.35% | 5.35% | |
| 12/1/30 | $1,740,000 | 6.00% | 6.00% | |
| 12/1/36 | $2,585,000 | 6.20% | 6.20% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Salem City School District
Oct 13, 2010 . . . . . . $1,740,000
Energy Conservation Notes, Series 2010 (Limited Tax) (Qualified School Construction Bonds) (School District Credit program) (book entry) (Taxable)
Dated Oct 27, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,740,000 | 5.10% | 5.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Meadville (City)
Oct 11, 2010 . . . . . . $5,500,000
General Obligation Bonds (book entry) (Taxable)
Dated Nov 16, 2010.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $120,000 | 1.84% | 1.84% | AGM |
| 4/1/12 | $95,000 | 2.01% | 2.01% | AGM |
| 4/1/13 | $250,000 | 2.33% | 2.33% | AGM |
| 4/1/14 | $265,000 | 2.60% | 2.60% | AGM |
| 4/1/15 | $300,000 | 2.75% | 2.75% | AGM |
| 4/1/16 | $310,000 | 3.35% | 3.35% | AGM |
| 4/1/17 | $350,000 | 3.45% | 3.45% | AGM |
| 4/1/18 | $365,000 | 3.80% | 3.80% | AGM |
| 4/1/19 | $375,000 | 4.00% | 4.00% | AGM |
| 4/1/20 | $385,000 | 4.10% | 4.10% | AGM |
| 4/1/21 | $400,000 | 4.25% | 4.25% | AGM |
| 4/1/22 | $400,000 | 4.50% | 4.50% | AGM |
| 4/1/25 | $1,235,000 | 4.85% | 4.85% | AGM |
| 4/1/30 | $650,000 | 5.70% | 5.70% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
SOUTH DAKOTA
Rapid City Area School District No. 51-4
Oct 13, 2010 . . . . . . $3,000,000
Limited Tax General Obligation Capital Outlay Certificates, Series 2010B (Qualified School Construction Bonds - Direct Pay) (bank qualified) (book entry) (Taxable)
Dated Nov 12, 2010.
Due Nov 1, 2029.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $3,000,000 | 5.30% | 5.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
