ALABAMA
Clarke County Public Building Authority
Oct 22, 2010 . . . . . . $5,405,000
Correctional Facility Lease Revenue Refunding Warrents, Series 2010 (book entry)
Dated Nov 1, 2010.
Due Mar 1, 2011 to 2023.
First coupon Mar 1, 2011.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $415,000 | 2.00% | NRO | AGM |
| 3/1/12 | $400,000 | 2.00% | NRO | AGM |
| 3/1/13 | $400,000 | 2.00% | NRO | AGM |
| 3/1/14 | $410,000 | 2.00% | NRO | AGM |
| 3/1/15 | $420,000 | 1.85% | NRO | AGM |
| 3/1/16 | $425,000 | 2.10% | NRO | AGM |
| 3/1/17 | $435,000 | 2.35% | NRO | AGM |
| 3/1/18 | $445,000 | 2.80% | NRO | AGM |
| 3/1/19 | $475,000 | 2.95% | NRO | AGM |
| 3/1/20 | $485,000 | 3.10% | NRO | AGM |
| 3/1/21 | $500,000 | 3.30% | NRO | AGM |
| 3/1/22 | $520,000 | 3.40% | NRO | AGM |
| 3/1/23 | $75,000 | 3.55% | NRO | AGM |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
CALIFORNIA
Fresno Unified School District
Oct 21, 2010 . . . . . . $12,040,000
2010 General Obligation Refunding Bonds (book entry)
Dated Nov 10, 2010.
Due Aug 1, 2011 to 2022.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $265,000 | 2.00% | 0.35% | |
| 8/1/12 | $165,000 | 2.00% | 0.60% | |
| 8/1/13 | $170,000 | 2.00% | 0.80% | |
| 8/1/14 | $1,180,000 | 3.00% | 1.10% | |
| 8/1/15 | $1,210,000 | 3.00% | 1.40% | |
| 8/1/16 | $1,245,000 | 3.00% | 1.70% | |
| 8/1/17 | $1,280,000 | 3.00% | 2.00% | AGM |
| 8/1/18 | $935,000 | 3.00% | 2.24% | AGM |
| 8/1/18 | $375,000 | 4.00% | 2.24% | AGM |
| 8/1/19 | $1,345,000 | 3.00% | 2.45% | AGM |
| 8/1/20 | $1,385,000 | 3.00% | 2.65% | AGM |
| 8/1/21 | $1,420,000 | 4.00% | 2.86% | AGM |
| 8/1/22 | $1,065,000 | 4.00% | 3.09% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Riverside County Community Facilities District No. 88-4
Oct 22, 2010 . . . . . . $7,760,000
Special Tax Refunding Bonds (book entry)
Dated Nov 5, 2010.
Due Sep 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $2,590,000 | 3.00% | 1.00% | |
| 9/1/12 | $1,670,000 | 3.00% | 1.72% | |
| 9/1/13 | $1,725,000 | 3.00% | 2.17% | |
| 9/1/14 | $1,775,000 | 4.00% | 2.51% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Bernardino County Redevelopment Agency
Oct 21, 2010 . . . . . . $5,750,000
Tax Allocation Bonds, Series 2010 (Cedar Glen Disaster Recovery Project Area) (book entry)
Dated Nov 4, 2010.
Due Sep 1, 2011 to 2034.
First coupon Mar 1, 2011.
2019-2034 Callable Sep 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $135,000 | 1.875% | 1.875% | |
| 9/1/12 | $90,000 | 2.50% | 2.50% | |
| 9/1/13 | $115,000 | 3.00% | 3.00% | |
| 9/1/14 | $150,000 | 3.375% | 3.375% | |
| 9/1/15 | $160,000 | 3.625% | 3.625% | |
| 9/1/16 | $170,000 | 3.875% | 3.875% | |
| 9/1/17 | $175,000 | 4.00% | 4.125% | |
| 9/1/18 | $180,000 | 4.25% | 4.375% | |
| 9/1/19 | $190,000 | 4.50% | 4.625% | |
| 9/1/20 | $200,000 | 4.75% | 4.875% | |
| 9/1/21 | $205,000 | 5.00% | 5.00% | |
| 9/1/22 | $220,000 | 5.00% | 5.125% | |
| 9/1/23 | $230,000 | 5.125% | 5.25% | |
| 9/1/24 | $240,000 | 5.25% | 5.35% | |
| 9/1/25 | $255,000 | 5.375% | 5.45% | |
| 9/1/30 | $1,495,000 | 5.75% | 5.80% | |
| 9/1/34 | $1,540,000 | 6.00% | 6.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Baca Grande Water and Sanitation District
Oct 21, 2010 . . . . . . $5,405,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Dec 1, 2015 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $50,000 | 2.75% | 2.20% | AGC |
| 12/1/16 | $50,000 | 3.00% | 2.47% | AGC |
| 12/1/17 | $50,000 | 3.00% | 2.72% | AGC |
| 12/1/18 | $50,000 | 3.25% | 2.98% | AGC |
| 12/1/19 | $100,000 | 3.50% | 3.20% | AGC |
| 12/1/20 | $100,000 | 3.50% | 3.36% | AGC |
| 12/1/25 | $600,000 | 5.00% | 3.96% | AGC |
| 12/1/30 | $1,000,000 | 5.00% | 4.36% | AGC |
| 12/1/40 | $3,405,000 | 5.00% | 4.77% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Central (City)
Oct 22, 2010 . . . . . . $1,525,000
General Obligation Refunding Bonds, Series B (book entry) $310,000.
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2013.
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 | 3.00% | 1.50% | |
| 12/1/12 | $25,000 | 3.00% | 1.85% | |
| 12/1/13 | $260,000 | 3.00% | 2.20% |
L.O.: Kutak Rock, Denver, CO.
Colorado Water Resources and Power Development Authority
Oct 21, 2010 . . . . . . $51,485,000
Water Resources Revenue Bonds, (Parker Water and Sanitation District Water and Sanitary Sewer Enterprise Project) 2010 Series A (book entry)
Dated Oct 28, 2010.
Due Sep 1, 2023 to 2035.
First coupon Mar 1, 2011.
2023-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $470,000 | 4.55% | 4.56% | AGM |
| 9/1/24 | $490,000 | 4.75% | 4.76% | AGM |
| 9/1/25 | $505,000 | 4.95% | 4.96% | AGM |
| 9/1/26 | $3,715,000 | 5.15% | 5.16% | AGM |
| 9/1/27 | $3,835,000 | 5.35% | 5.36% | AGM |
| 9/1/30 | $12,355,000 | 5.65% | 5.66% | AGM |
| 9/1/35 | $30,115,000 | 5.90% | 5.91% | AGM |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Jefferies & Company, Inc., Boston, MA.
Metropolitan State College of Denver
Oct 21, 2010 . . . . . . $54,885,000
Roadrunner Recovery and Reinvestment Act Finance Authority Revenue Bonds, Series 2010B (HCL @ Metro, Inc. Project) (book entry) $4,500,000.
Dated Oct 28, 2010.
Due Sep 1, 2015 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $375,000 | 3.00% | 1.90% | AGM |
| 9/1/16 | $825,000 | 3.00% | 2.20% | AGM |
| 9/1/17 | $1,075,000 | 4.00% | 2.50% | AGM |
| 9/1/18 | $1,250,000 | 4.00% | 2.75% | AGM |
| 9/1/19 | $975,000 | 4.00% | 3.00% | AGM |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami Gardens (City)
Oct 22, 2010 . . . . . . $55,000,000
Certificates of Participation, Series 2010A-1 (book entry) $2,150,000.
Dated Nov 4, 2010.
Due Jun 1, 2013 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $1,055,000 | 4.00% | 2.02% | |
| 6/1/14 | $1,095,000 | 5.00% | 2.41% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
Pinellas County Health Facilities Authority
Oct 22, 2010 . . . . . . $6,000,000
Single Family Housing Revenue Bonds, 2010 Series A-2 (GSE Program - Multi-County) (book entry)
Dated Nov 2, 2010.
Due Mar 1, 2012 to Sep 1, 2027.
First coupon Mar 1, 2011.
2020-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $70,000 | 0.75% | 0.75% | |
| 9/1/12 | $75,000 | 1.00% | 1.00% | |
| 3/1/13 | $75,000 | 1.30% | 1.30% | |
| 9/1/13 | $80,000 | 1.40% | 1.40% | |
| 3/1/14 | $75,000 | 1.70% | 1.70% | |
| 9/1/14 | $80,000 | 1.80% | 1.80% | |
| 3/1/15 | $80,000 | 2.05% | 2.05% | |
| 9/1/15 | $80,000 | 2.15% | 2.15% | |
| 3/1/16 | $75,000 | 2.35% | 2.35% | |
| 9/1/16 | $90,000 | 2.45% | 2.45% | |
| 3/1/17 | $90,000 | 2.65% | 2.65% | |
| 9/1/17 | $90,000 | 2.75% | 2.75% | |
| 3/1/18 | $95,000 | 2.90% | 2.90% | |
| 9/1/18 | $95,000 | 3.00% | 3.00% | |
| 3/1/19 | $105,000 | 3.10% | 3.10% | |
| 9/1/19 | $105,000 | 3.20% | 3.20% | |
| 3/1/20 | $105,000 | 3.30% | 3.30% | |
| 9/1/20 | $110,000 | 3.40% | 3.40% | |
| 3/1/21 | $110,000 | 3.50% | 3.50% | |
| 9/1/21 | $110,000 | 3.60% | 3.60% | |
| 3/1/27 | $2,550,000 | 4.25% | 2.85% | |
| 9/1/27 | $1,655,000 | 4.15% | 4.15% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
ILLINOIS
Berwyn (City)
Oct 21, 2010 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $150,000 | 2.00% | 1.35% | AGM |
| 12/1/12 | $150,000 | 2.00% | 1.69% | AGM |
| 12/1/13 | $150,000 | 3.00% | 2.00% | AGM |
| 12/1/14 | $150,000 | 3.00% | 2.30% | AGM |
| 12/1/15 | $150,000 | 3.00% | 2.60% | AGM |
| 12/1/16 | $175,000 | 4.00% | 2.85% | AGM |
| 12/1/17 | $175,000 | 4.00% | 3.12% | AGM |
| 12/1/18 | $175,000 | 3.125% | 3.37% | AGM |
| 12/1/19 | $200,000 | 4.00% | 3.60% | AGM |
| 12/1/20 | $200,000 | 4.00% | 3.74% | AGM |
| 12/1/21 | $250,000 | 4.00% | 4.00% | AGM |
| 12/1/22 | $275,000 | 4.00% | 4.09% | AGM |
| 12/1/30 | $7,800,000 | 5.00% | 4.61% | AGM |
L.O.: Ice Miller, Lisle, IL.
Downers Grove Village
Oct 20, 2010 . . . . . . $5,150,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Jan 1, 2014 to 2021.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $200,000 | 3.00% | 1.40% | |
| 1/1/15 | $380,000 | 3.00% | 1.65% | |
| 1/1/16 | $240,000 | 3.00% | 1.94% | |
| 1/1/17 | $580,000 | 4.00% | 2.20% | |
| 1/1/18 | $705,000 | 4.00% | 2.44% | |
| 1/1/19 | $845,000 | 4.00% | 2.67% | |
| 1/1/20 | $990,000 | 4.00% | 2.86% | |
| 1/1/21 | $1,210,000 | 4.00% | 3.06% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
St. Louis Regional Airport Authority
Oct 21, 2010 . . . . . . $1,415,000
Refunding Debt Certificates, Series B (Limited Tax) (book entry) (AMT)
Dated Oct 1, 2010.
Due Dec 1, 2018 to 2023.
First coupon Jun 1, 2011.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $670,000 | 3.75% | NRO | |
| 12/1/23 | $745,000 | 6.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Summersville School District No. 79
Oct 22, 2010 . . . . . . $120,000
General Obligation Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 4.70% | NRO | |
| 12/1/17 | $30,000 | 4.75% | NRO | |
| 12/1/18 | $30,000 | 4.75% | NRO | |
| 12/1/19 | $35,000 | 4.90% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Troy Community Consolidated School District No. 30-C
Oct 21, 2010 . . . . . . $18,635,000
Refunding School Bonds, Series 2010A (Bank Qualified) (book entry) $8,165,000.
Dated Nov 15, 2010.
Due Oct 1, 2021 to 2024.
First coupon Oct 1, 2011.
2021-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $225,000 | 4.00% | 3.45% | |
| 10/1/22 | $1,070,000 | 4.00% | 3.60% | |
| 10/1/23 | $1,170,000 | 4.00% | 3.65% | |
| 10/1/24 | $5,700,000 | 4.00% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Village of Justice
Oct 22, 2010 . . . . . . $700,000
General Obligation Working Cash Fund, Series 2010 (bank qualified) (book entry)
Dated Oct 29, 2010.
Due Feb 1, 2013 to 2021.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $115,000 | 2.50% | NRO | |
| 2/1/15 | $130,000 | 3.20% | NRO | |
| 2/1/17 | $140,000 | 3.75% | NRO | |
| 2/1/19 | $150,000 | 4.20% | NRO | |
| 2/1/21 | $165,000 | 4.50% | NRO |
L.O.: Thompson Coburn, St. Louis, MO.
KANSAS
Augusta (City)
Oct 22, 2010 . . . . . . $7,820,000
General Obligation Bonds, Series 2010-A (bank qualified) (book entry) $2,175,000.
Dated Nov 18, 2010.
Due Sep 1, 2019 to 2030.
First coupon Mar 1, 2011.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $630,000 | 3.25% | 3.35% | |
| 9/1/25 | $525,000 | 4.00% | 3.55% | |
| 9/1/27 | $385,000 | 3.75% | 3.85% | |
| 9/1/30 | $635,000 | 4.00% | 4.15% |
General Obligation Refunding Bonds, Series 2010-B (bank qualified) (book entry) $1,370,000.
Dated Nov 18, 2010.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $65,000 | 2.00% | 0.80% | |
| 9/1/12 | $160,000 | 2.00% | 1.00% | |
| 9/1/13 | $160,000 | 2.00% | 1.25% | |
| 9/1/14 | $165,000 | 2.00% | 1.50% | |
| 9/1/15 | $170,000 | 2.375% | 1.80% | |
| 9/1/16 | $170,000 | 3.00% | 2.10% | |
| 9/1/17 | $175,000 | 3.00% | 2.35% | |
| 9/1/18 | $180,000 | 3.00% | 2.60% | |
| 9/1/19 | $125,000 | 2.75% | 2.85% |
Electric Utility System Refunding Bonds, Series 2010-C (bank qualified) (book entry) $4,275,000.
Dated Nov 18, 2010.
Due Sep 1, 2011 to 2021.
First coupon Mar 1, 2011.
2020-2021 Callable Sep 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $85,000 | 2.00% | 0.80% | |
| 9/1/12 | $55,000 | 2.00% | 1.00% | |
| 9/1/13 | $410,000 | 2.00% | 1.25% | |
| 9/1/14 | $420,000 | 3.00% | 1.55% | |
| 9/1/15 | $430,000 | 3.00% | 1.80% | |
| 9/1/16 | $445,000 | 3.00% | 2.10% | |
| 9/1/17 | $455,000 | 3.00% | 2.35% | |
| 9/1/18 | $470,000 | 3.00% | 2.60% | |
| 9/1/19 | $490,000 | 3.00% | 2.85% | |
| 9/1/20 | $500,000 | 3.00% | 3.05% | |
| 9/1/21 | $515,000 | 3.125% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
Augusta Public Building Commission
Oct 22, 2010 . . . . . . $3,075,000
Refunding Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $2,825,000.
Dated Nov 18, 2010.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2011.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $100,000 | 2.00% | 1.45% | |
| 4/1/14 | $275,000 | 2.00% | 1.70% | |
| 4/1/15 | $275,000 | 2.50% | 1.95% | |
| 4/1/16 | $285,000 | 3.00% | 2.25% | |
| 4/1/17 | $295,000 | 3.00% | 2.50% | |
| 4/1/18 | $300,000 | 3.00% | 2.75% | |
| 4/1/20 | $640,000 | 3.125% | 3.20% | |
| 4/1/21 | $330,000 | 3.25% | 3.35% | |
| 4/1/22 | $325,000 | 3.375% | 3.50% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Bossier City (City)
Oct 21, 2010 . . . . . . $21,810,000
Public Improvement Sales Tax Refunding Bonds, Series ST-2010 (book entry)
Dated Nov 4, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $140,000 | 2.00% | 0.90% | AGM |
| 12/1/12 | $1,635,000 | 2.00% | 1.15% | AGM |
| 12/1/13 | $1,745,000 | 3.00% | 1.45% | AGM |
| 12/1/14 | $1,790,000 | 3.00% | 1.70% | AGM |
| 12/1/15 | $1,835,000 | 3.00% | 1.95% | AGM |
| 12/1/16 | $1,880,000 | 4.00% | 2.20% | AGM |
| 12/1/17 | $1,950,000 | 4.00% | 2.45% | AGM |
| 12/1/18 | $2,020,000 | 4.00% | 2.70% | AGM |
| 12/1/19 | $2,090,000 | 4.00% | 2.95% | AGM |
| 12/1/20 | $2,165,000 | 4.00% | 3.125% | AGM |
| 12/1/21 | $2,240,000 | 4.50% | 3.35% | AGM |
| 12/1/22 | $2,320,000 | 4.00% | 3.45% | AGM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Otsego (City)
Oct 22, 2010 . . . . . . $3,705,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $125,000 | 2.00% | 0.65% | AGM |
| 12/1/12 | $150,000 | 2.00% | 0.85% | AGM |
| 12/1/13 | $150,000 | 2.00% | 1.10% | AGM |
| 12/1/14 | $150,000 | 2.00% | 1.35% | AGM |
| 12/1/15 | $420,000 | 2.00% | 1.60% | AGM |
| 12/1/16 | $425,000 | 2.00% | 1.80% | AGM |
| 12/1/17 | $435,000 | 2.15% | 2.15% | AGM |
| 12/1/18 | $445,000 | 2.40% | 2.40% | AGM |
| 12/1/19 | $455,000 | 2.60% | 2.60% | AGM |
| 12/1/20 | $470,000 | 2.80% | 2.80% | AGM |
| 12/1/21 | $480,000 | 3.00% | 3.00% | AGM |
L.O.: Briggs & Morgan, St. Paul, MN.
Otsego (City)
Oct 21, 2010 . . . . . . $1,220,000
General Obligation Improvement Refunding Bonds, Series 2010D (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2016 to 2028.
First coupon Aug 1, 2011.
2021-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $160,000 | 2.00% | 2.00% | AGM |
| 2/1/19 | $170,000 | 2.40% | 2.40% | AGM |
| 2/1/21 | $175,000 | 2.85% | 2.85% | AGM |
| 2/1/23 | $190,000 | 3.10% | 3.10% | AGM |
| 2/1/26 | $305,000 | 3.30% | 3.30% | AGM |
| 2/1/27 | $110,000 | 3.50% | 3.50% | AGM |
| 2/1/28 | $110,000 | 3.60% | 3.60% | AGM |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Arnold (City)
Oct 21, 2010 . . . . . . $7,140,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Nov 1, 2011 to 2027.
First coupon May 1, 2011.
2019-2027 Callable Nov 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $330,000 | 2.00% | 1.00% | |
| 11/1/12 | $340,000 | 2.00% | 1.35% | |
| 11/1/13 | $345,000 | 2.00% | 1.65% | |
| 11/1/16 | $1,085,000 | 3.00% | 2.20% | |
| 11/1/17 | $390,000 | 3.00% | 2.75% | |
| 11/1/18 | $400,000 | 3.00% | 3.00% | |
| 11/1/19 | $410,000 | 3.00% | 3.20% | |
| 11/1/20 | $420,000 | 3.25% | 3.40% | |
| 11/1/21 | $435,000 | 3.50% | 3.60% | |
| 11/1/22 | $450,000 | 3.625% | 3.75% | |
| 11/1/23 | $470,000 | 3.70% | 3.85% | |
| 11/1/24 | $485,000 | 3.80% | 3.95% | |
| 11/1/25 | $505,000 | 3.875% | 4.02% | |
| 11/1/26 | $525,000 | 4.00% | 4.08% | |
| 11/1/27 | $550,000 | 4.00% | 4.125% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
East Hanover Township
Oct 22, 2010 . . . . . . $4,245,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $165,000 | 1.50% | 0.80% | |
| 2/1/12 | $875,000 | 3.00% | 1.03% | |
| 2/1/13 | $870,000 | 3.00% | 1.22% | |
| 2/1/14 | $840,000 | 4.00% | 1.47% | |
| 2/1/15 | $590,000 | 4.00% | 1.68% | |
| 2/1/16 | $580,000 | 4.00% | 1.97% | |
| 2/1/17 | $60,000 | 3.00% | 2.29% | |
| 2/1/18 | $60,000 | 3.00% | 2.61% | |
| 2/1/19 | $60,000 | 3.00% | 2.85% | |
| 2/1/20 | $55,000 | 3.00% | 3.06% | |
| 2/1/21 | $55,000 | 3.125% | 3.30% | |
| 2/1/22 | $35,000 | 3.25% | 3.43% |
Union Township Board of Education
Oct 21, 2010 . . . . . . $20,175,000
Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Aug 15, 2011 to 2028.
First coupon Feb 15, 2011.
2022-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $135,000 | 2.00% | 0.70% | NJ SB |
| 8/15/12 | $140,000 | 2.00% | 0.87% | NJ SB |
| 8/15/13 | $1,155,000 | 3.00% | 1.02% | NJ SB |
| 8/15/14 | $1,195,000 | 3.00% | 1.26% | NJ SB |
| 8/15/15 | $1,225,000 | 3.00% | 1.51% | NJ SB |
| 8/15/16 | $1,265,000 | 4.00% | 1.78% | NJ SB |
| 8/15/17 | $1,310,000 | 4.00% | 2.04% | NJ SB |
| 8/15/18 | $1,330,000 | 4.00% | 2.28% | NJ SB |
| 8/15/19 | $1,325,000 | 4.00% | 2.53% | NJ SB |
| 8/15/20 | $1,315,000 | 4.00% | 2.71% | NJ SB |
| 8/15/21 | $1,310,000 | 4.00% | 3.01% | NJ SB |
| 8/15/22 | $1,295,000 | 3.00% | NRO | NJ SB |
| 8/15/23 | $1,275,000 | 3.125% | NRO | NJ SB |
| 8/15/24 | $240,000 | 4.00% | 3.53% | NJ SB |
| 8/15/24 | $1,015,000 | 3.25% | NRO | NJ SB |
| 8/15/25 | $1,190,000 | 3.375% | NRO | NJ SB |
| 8/15/26 | $1,175,000 | 3.50% | NRO | NJ SB |
| 8/15/27 | $1,155,000 | 3.625% | NRO | NJ SB |
| 8/15/28 | $1,125,000 | 4.00% | 3.90% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Wayne Township Board of Education
Oct 21, 2010 . . . . . . $2,470,000
School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due May 15, 2011 to 2016.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $15,000 | 2.00% | 0.92% | NJ SB |
| 5/15/12 | $505,000 | 3.00% | 0.94% | NJ SB |
| 5/15/13 | $500,000 | 3.00% | 1.09% | NJ SB |
| 5/15/14 | $490,000 | 3.00% | 1.33% | NJ SB |
| 5/15/15 | $485,000 | 3.00% | 1.57% | NJ SB |
| 5/15/16 | $475,000 | 4.00% | 1.84% | NJ SB |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
Chappaqua Central School District
Oct 21, 2010 . . . . . . $43,070,000
Refunding Serial Bonds (book entry)
Dated Nov 10, 2010.
Due Jan 15, 2011 to 2030.
First coupon Jan 15, 2011.
2021-2030 Callable Jan 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $450,000 | 4.00% | NRO | |
| 1/15/12 | $145,000 | 4.00% | NRO | |
| 1/15/13 | $2,270,000 | 3.00% | NRO | |
| 1/15/14 | $2,335,000 | 4.00% | NRO | |
| 1/15/15 | $2,420,000 | 5.00% | NRO | |
| 1/15/16 | $2,545,000 | 4.00% | NRO | |
| 1/15/17 | $2,645,000 | 5.00% | NRO | |
| 1/15/18 | $2,785,000 | 4.00% | NRO | |
| 1/15/19 | $2,730,000 | 4.00% | NRO | |
| 1/15/20 | $2,830,000 | 5.00% | NRO | |
| 1/15/21 | $2,965,000 | 4.00% | NRO | |
| 1/15/22 | $3,075,000 | 5.00% | NRO | |
| 1/15/23 | $3,215,000 | 3.50% | NRO | |
| 1/15/24 | $1,635,000 | 3.00% | NRO | |
| 1/15/25 | $1,685,000 | 3.125% | NRO | |
| 1/15/26 | $1,740,000 | 4.00% | NRO | |
| 1/15/27 | $1,805,000 | 3.50% | NRO | |
| 1/15/28 | $1,870,000 | 3.00% | NRO | |
| 1/15/29 | $1,930,000 | 3.50% | NRO | |
| 1/15/30 | $1,995,000 | 2.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Johnston County
Oct 22, 2010 . . . . . . $28,245,000
Refunding Limited Obligation Bonds (book entry)
Dated Nov 9, 2010.
Due Oct 15, 2012 to 2027.
First coupon Oct 15, 2011.
2021-2027 Callable Oct 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $1,050,000 | 2.00% | 0.82% | |
| 10/15/13 | $1,325,000 | 2.00% | 1.07% | |
| 10/15/14 | $1,305,000 | 3.00% | 1.36% | |
| 10/15/15 | $1,290,000 | 3.00% | 1.66% | |
| 10/15/16 | $1,275,000 | 3.00% | 1.98% | |
| 10/15/17 | $1,265,000 | 4.00% | 2.29% | |
| 10/15/18 | $1,975,000 | 4.00% | 2.53% | |
| 10/15/19 | $2,070,000 | 4.00% | 2.78% | |
| 10/15/20 | $2,070,000 | 4.00% | 2.96% | |
| 10/15/21 | $2,075,000 | 5.00% | 3.16% | |
| 10/15/22 | $2,070,000 | 3.00% | 3.29% | |
| 10/15/23 | $350,000 | 3.25% | 3.40% | |
| 10/15/23 | $1,715,000 | 5.00% | 3.40% | |
| 10/15/24 | $2,075,000 | 5.00% | 3.48% | |
| 10/15/25 | $2,095,000 | 5.00% | 3.56% | |
| 10/15/26 | $2,130,000 | 5.00% | 3.64% | |
| 10/15/27 | $2,110,000 | 5.00% | 3.71% |
L.O.: McGuireWoods LLP, Charlotte, NC.
North Carolina Medical Care Commission
Oct 22, 2010 . . . . . . $264,165,000
Health Care Facilities Revenue Bonds, Series 2010A (Novant Health Obligated Group) (book entry)
Dated Nov 3, 2010.
Due Nov 1, 2023 to 2043.
First coupon May 1, 2011.
2023-2043 Callable Nov 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Wells Fargo Securities, BB&T Capital Markets, Citigroup Global Markets, Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $1,370,000 | 4.00% | 4.05% | |
| 11/1/24 | $1,240,000 | 4.10% | 4.13% | |
| 11/1/25 | $3,410,000 | 4.125% | 4.21% | |
| 11/1/30 | $9,855,000 | 4.375% | 4.55% | |
| 11/1/30 | $17,435,000 | 5.00% | 4.55% | |
| 11/1/35 | $19,375,000 | 4.625% | 4.80% | |
| 11/1/40 | $35,315,000 | 4.75% | 4.90% | |
| 11/1/40 | $28,500,000 | 5.25% | 4.80% | |
| 11/1/43 | $114,165,000 | 4.75% | 5.00% | |
| 11/1/43 | $33,500,000 | 5.00% | 5.00% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
Winston-Salem (City)
Oct 21, 2010 . . . . . . $119,700,000
Water and Sewer System Revenue Bonds, Series 2010A (book entry) $28,505,000.
Dated Nov 4, 2010.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2011.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $2,460,000 | 2.50% | 1.00% | |
| 6/1/15 | $2,520,000 | 2.50% | 1.28% | |
| 6/1/16 | $2,585,000 | 3.00% | 1.56% | |
| 6/1/17 | $2,660,000 | 3.00% | 1.80% | |
| 6/1/18 | $2,740,000 | 4.00% | 2.04% | |
| 6/1/19 | $2,850,000 | 4.00% | 2.27% | |
| 6/1/20 | $2,965,000 | 4.00% | 2.46% | |
| 6/1/21 | $3,085,000 | 5.00% | 2.68% | |
| 6/1/22 | $3,240,000 | 5.00% | 2.81% | |
| 6/1/23 | $3,400,000 | 5.00% | 2.92% |
Revenue Refunding Bonds, Series 2010D (book entry) $11,300,000.
Dated Nov 4, 2010.
Due Jun 1, 2011 to 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $260,000 | 2.00% | 0.35% | |
| 6/1/12 | $105,000 | 2.00% | 0.53% | |
| 6/1/13 | $1,035,000 | 2.50% | 0.74% | |
| 6/1/14 | $1,055,000 | 2.50% | 1.00% | |
| 6/1/15 | $985,000 | 3.00% | 1.28% | |
| 6/1/16 | $90,000 | 3.00% | 1.56% | |
| 6/1/17 | $830,000 | 3.00% | 1.80% | |
| 6/1/18 | $95,000 | 3.00% | 2.04% | |
| 6/1/19 | $2,820,000 | 3.00% | 2.27% | |
| 6/1/20 | $1,985,000 | 3.00% | 2.46% | |
| 6/1/21 | $2,040,000 | 3.00% | 2.68% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Akron (City)
Oct 22, 2010 . . . . . . $13,200,000
Certificates of Participation, Series 2010 (Akron District Energy Project) (book entry)
Dated Nov 3, 2010.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $440,000 | 3.00% | 1.80% | |
| 12/1/16 | $1,895,000 | 2.75% | 3.00% | |
| 12/1/30 | $10,865,000 | 5.00% | 4.70% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Celina (City)
Oct 22, 2010 . . . . . . $3,330,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 2, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $250,000 | 2.00% | 0.85% | AGM |
| 12/1/12 | $260,000 | 2.00% | 1.08% | AGM |
| 12/1/13 | $285,000 | 2.00% | 1.28% | AGM |
| 12/1/14 | $265,000 | 2.00% | 1.52% | AGM |
| 12/1/15 | $275,000 | 2.00% | 1.78% | AGM |
| 12/1/16 | $280,000 | 2.50% | 2.10% | AGM |
| 12/1/17 | $290,000 | 2.50% | 2.40% | AGM |
| 12/1/18 | $290,000 | 3.00% | 2.64% | AGM |
| 12/1/19 | $295,000 | 3.00% | 2.88% | AGM |
| 12/1/20 | $310,000 | 3.00% | 3.06% | AGM |
| 12/1/24 | $280,000 | 3.50% | NRO | AGM |
| 12/1/30 | $250,000 | 4.00% | 4.08% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Building Authority
Oct 21, 2010 . . . . . . $9,525,000
State Community and Technical College Facilities Bonds, 2010 Series A1 (Clark State Community College) (book entry) $1,980,000.
Dated Oct 28, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $270,000 | 1.50% | 0.90% | |
| 9/1/12 | $270,000 | 1.50% | 1.13% | |
| 9/1/13 | $275,000 | 2.00% | 1.37% | |
| 9/1/14 | $280,000 | 2.00% | 1.66% | |
| 9/1/15 | $290,000 | 2.00% | 1.96% | |
| 9/1/16 | $295,000 | 2.00% | 2.24% | |
| 9/1/17 | $300,000 | 2.375% | 2.55% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OREGON
Florence (City)
Oct 22, 2010 . . . . . . $8,750,000
Full Faith and Credit Refunding Obligations, Series 2010B (Limited Tax) (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Dec 1, 2010 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $455,000 | 2.00% | 0.45% | |
| 12/1/11 | $685,000 | 2.00% | 0.53% | |
| 12/1/12 | $695,000 | 2.00% | 0.74% | |
| 12/1/13 | $710,000 | 2.50% | 1.04% | |
| 12/1/14 | $725,000 | 2.00% | 1.34% | |
| 12/1/15 | $735,000 | 3.00% | 1.70% | |
| 12/1/16 | $755,000 | 2.50% | 2.01% | |
| 12/1/17 | $770,000 | 3.00% | 2.27% | |
| 12/1/18 | $785,000 | 3.00% | 2.51% | |
| 12/1/19 | $810,000 | 3.00% | 2.75% | |
| 12/1/20 | $280,000 | 3.50% | 2.91% | |
| 12/1/20 | $545,000 | 4.00% | 2.91% | |
| 12/1/21 | $65,000 | 4.00% | 3.16% | |
| 12/1/22 | $70,000 | 4.00% | 3.29% | |
| 12/1/23 | $75,000 | 4.00% | 3.40% | |
| 12/1/24 | $75,000 | 4.00% | 3.48% | |
| 12/1/25 | $75,000 | 4.00% | 3.56% | |
| 12/1/30 | $440,000 | 3.75% | 4.01% |
L.O.: K&L Gates LLP, Portland, OR.
Lebanon Urban Renewal Agency
Oct 21, 2010 . . . . . . $3,310,000
Urban Renewal Refunding Bonds (Northwest Lebanon Urban Renewal Area) Series 2010 (bank qualified) (book entry)
Dated Nov 2, 2010.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $300,000 | 2.00% | 1.00% | |
| 6/1/12 | $295,000 | 2.50% | 1.50% | |
| 6/1/13 | $300,000 | 3.00% | 1.75% | |
| 6/1/14 | $315,000 | 3.00% | 2.00% | |
| 6/1/15 | $320,000 | 3.00% | 2.25% | |
| 6/1/16 | $330,000 | 3.00% | 2.50% | |
| 6/1/17 | $345,000 | 3.50% | 2.80% | |
| 6/1/18 | $355,000 | 3.10% | 3.212% | |
| 6/1/19 | $370,000 | 3.30% | 3.401% | |
| 6/1/20 | $380,000 | 3.50% | 3.562% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Keystone Oaks School District
Oct 21, 2010 . . . . . . $5,415,000
General Obligation Bonds, Series A of 2010 (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2011.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $5,000 | 1.00% | 1.00% | AGM |
| 3/1/13 | $15,000 | 2.00% | 1.25% | AGM |
| 3/1/14 | $60,000 | 2.00% | 1.50% | AGM |
| 3/1/15 | $65,000 | 2.00% | 1.80% | AGM |
| 3/1/16 | $65,000 | 2.00% | 2.10% | AGM |
| 3/1/17 | $70,000 | 2.30% | 2.40% | AGM |
| 3/1/18 | $70,000 | 2.60% | 2.70% | AGM |
| 3/1/19 | $75,000 | 2.80% | 2.90% | AGM |
| 3/1/20 | $1,170,000 | 3.00% | 3.10% | AGM |
| 3/1/21 | $3,820,000 | 3.125% | 3.25% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsbury School District
Oct 21, 2010 . . . . . . $18,360,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Aug 1, 2011 to 2029.
First coupon Feb 1, 2011.
2016-2029 Callable Feb 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $5,000 | 1.00% | 0.50% | |
| 8/1/12 | $5,000 | 0.90% | 0.90% | |
| 8/1/13 | $5,000 | 1.15% | 1.15% | |
| 8/1/14 | $5,000 | 1.40% | 1.40% | |
| 8/1/15 | $5,000 | 1.65% | 1.65% | |
| 8/1/20 | $25,000 | 3.00% | 3.05% | |
| 8/1/25 | $25,000 | 3.60% | 3.65% | |
| 8/1/26 | $4,300,000 | 4.00% | NRO | |
| 8/1/27 | $4,475,000 | 4.00% | NRO | |
| 8/1/28 | $4,660,000 | 4.00% | 3.90% | |
| 8/1/29 | $4,850,000 | 4.00% | 3.95% |
L.O.: Curtin & Heefner, Morrisville, PA.
Pennsylvania Turnpike Commission
Oct 22, 2010 . . . . . . $244,214,930
Turnpike Subordinate Revenue Bonds, Series C of 2010 Sub-Series C-1 (book entry) $53,135,000.
Dated Oct 28, 2010.
Due Dec 1, 2036 to 2040.
First coupon Jun 1, 2011.
2036-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Boenning & Scattergood, Inc., RBC Capital Markets, Duncan-Williams, Inc., Jefferies & Company, Inc., Mesirow Financial, Inc., Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $1,540,000 | 4.70% | 4.73% | |
| 12/1/40 | $51,595,000 | 5.00% | 4.73% |
Turnpike Subordinate Capital Appreciation Revenue Bonds, Series C of 2010, Sub-series C-2 (book entry) $70,172,654.
Dated Oct 28, 2010. Interest accrues Oct 28, 2010.
Due Dec 1, 2026 to 2035.
2026-2035 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $38,893,700 | 0.00% | 5.35% | |
| 12/1/35 | $31,278,954 | 0.00% | 5.45% |
Turnpike Subordinate Capital Appreciation Revenue Bonds, Series C of 2010, Sub-series C-3 (book entry) $15,607,843.
Dated Oct 28, 2010. Interest accrues Oct 28, 2010.
Due Dec 1, 2020 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $3,045,115 | 0.00% | 4.25% | |
| 12/1/21 | $2,841,505 | 0.00% | 4.50% | |
| 12/1/22 | $2,670,061 | 0.00% | 4.65% | |
| 12/1/23 | $2,495,266 | 0.00% | 4.82% | |
| 12/1/24 | $2,346,725 | 0.00% | 4.92% | |
| 12/1/25 | $2,209,170 | 0.00% | 5.00% |
Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series B of 2010 Sub-Series B-1 (book entry) $42,570,000.
Dated Oct 28, 2010.
Due Dec 1, 2036 to 2040.
First coupon Jun 1, 2011.
2036-2040 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $22,570,000 | 4.375% | 4.55% | |
| 12/1/40 | $20,000,000 | 5.00% | 4.40% |
Motor License Fund-Enhanced Subordinate Special Revenue Capital Appreciation Bonds, Series B of 2010 Subseries B-2 (book entry) $46,203,147.
Dated Oct 28, 2010. Interest accrues Oct 28, 2010.
Due Dec 1, 2026 to 2035.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $20,343,586 | 0.00% | 5.00% | |
| 12/1/35 | $25,859,561 | 0.00% | 5.125% |
Motor License Fund-Enhanced Subordinate Special Revenue Capital Appreciation Bonds, Series B of 2010 Sub-Series B-3 (book entry) $16,526,286.
Dated Oct 28, 2010. Interest accrues Oct 28, 2010.
Due Dec 1, 2020 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $3,190,680 | 0.00% | 3.95% | |
| 12/1/21 | $2,989,300 | 0.00% | 4.19% | |
| 12/1/22 | $2,814,058 | 0.00% | 4.35% | |
| 12/1/23 | $2,654,394 | 0.00% | 4.47% | |
| 12/1/24 | $2,511,775 | 0.00% | 4.55% | |
| 12/1/25 | $2,366,080 | 0.00% | 4.65% |
L.O.: Dilworth Paxson, Philadelphia, PA.
St. Mary's Municipal Authority
Oct 22, 2010 . . . . . . $5,735,000
Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2016-2021 Callable Dec 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $175,000 | 0.60% | 0.60% | AGM |
| 12/1/12 | $510,000 | 1.00% | 1.00% | AGM |
| 12/1/13 | $455,000 | 2.00% | 1.35% | AGM |
| 12/1/13 | $60,000 | 1.35% | 1.35% | AGM |
| 12/1/14 | $525,000 | 2.00% | 1.60% | AGM |
| 12/1/15 | $530,000 | 1.95% | 1.95% | AGM |
| 12/1/16 | $550,000 | 2.00% | 2.25% | AGM |
| 12/1/17 | $555,000 | 2.375% | 2.55% | AGM |
| 12/1/18 | $565,000 | 2.625% | 2.80% | AGM |
| 12/1/19 | $590,000 | 2.875% | 3.05% | AGM |
| 12/1/20 | $600,000 | 3.00% | 3.20% | AGM |
| 12/1/21 | $400,000 | 3.25% | 3.40% | AGM |
| 12/1/21 | $220,000 | 3.40% | 3.40% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Austin Community College District
Oct 21, 2010 . . . . . . $3,860,000
Combined Fee Revenue Refunding Bonds, Series 2010 (book entry)
Dated Oct 15, 2010.
Due Feb 1, 2012 to 2022.
First coupon Feb 1, 2011.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $295,000 | 3.00% | 0.76% | |
| 2/1/13 | $310,000 | 2.00% | 1.00% | |
| 2/1/14 | $315,000 | 3.00% | 1.30% | |
| 2/1/15 | $325,000 | 3.00% | 1.54% | |
| 2/1/16 | $335,000 | 3.00% | 1.83% | |
| 2/1/17 | $345,000 | 4.00% | 2.09% | |
| 2/1/18 | $360,000 | 4.00% | 2.38% | |
| 2/1/19 | $370,000 | 4.00% | 2.64% | |
| 2/1/20 | $385,000 | 4.00% | 2.89% | |
| 2/1/21 | $400,000 | 4.00% | 3.16% | |
| 2/1/22 | $420,000 | 4.00% | 3.31% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: Coastal Securities Corp., San Antonio, TX.
Joshua Independent School District
Oct 22, 2010 . . . . . . $13,775,000
Refunding Bonds, Series 2010A (bank qualified) (book entry) $13,565,000.
Dated Nov 1, 2010.
Due Aug 15, 2016 to 2032.
First coupon Feb 15, 2011.
2020-2032 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $290,000 | 3.00% | 1.64% | PSF |
| 8/15/17 | $305,000 | 3.00% | 1.88% | PSF |
| 8/15/18 | $315,000 | 3.00% | 2.11% | PSF |
| 8/15/19 | $580,000 | 3.00% | 2.32% | PSF |
| 8/15/20 | $595,000 | 3.00% | 2.53% | PSF |
| 8/15/21 | $615,000 | 4.00% | 2.68% | PSF |
| 8/15/22 | $640,000 | 4.00% | 2.85% | PSF |
| 8/15/23 | $665,000 | 4.00% | 2.97% | PSF |
| 8/15/24 | $695,000 | 4.00% | 3.05% | PSF |
| 8/15/25 | $720,000 | 4.00% | 3.15% | PSF |
| 8/15/26 | $745,000 | 4.00% | 3.28% | PSF |
| 8/15/27 | $1,115,000 | 4.00% | 3.38% | PSF |
| 8/15/28 | $1,160,000 | 4.00% | 3.50% | PSF |
| 8/15/29 | $1,205,000 | 4.00% | 3.62% | PSF |
| 8/15/30 | $1,255,000 | 4.00% | 3.72% | PSF |
| 8/15/31 | $1,305,000 | 4.00% | 3.83% | PSF |
| 8/15/32 | $1,360,000 | 4.00% | 3.92% | PSF |
Capital Appreciation Refunding Bonds, Series 2010A (Maturity Value) (bank qualified) (book entry) $210,000.
Dated Nov 1, 2010.
Due Aug 15, 2011 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $255,000 | 0.00% | 0.58% | PSF |
| 8/15/12 | $105,000 | 0.00% | 0.89% | PSF |
| 8/15/13 | $295,000 | 0.00% | 1.09% | PSF |
| 8/15/14 | $290,000 | 0.00% | 1.35% | PSF |
| 8/15/15 | $285,000 | 0.00% | 1.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Lower Colorado River Authority
Oct 21, 2010 . . . . . . $373,780,000
Refunding Revenue Bonds, Series 2010A and 2010B (book entry) $244,245,000.
Dated Nov 18, 2010.
Due May 15, 2012 to 2040.
First coupon May 15, 2011.
2021-2040 Callable May 15, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., FirstSouthwest, J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $5,295,000 | 2.00% | 0.80% | |
| 5/15/13 | $5,400,000 | 4.00% | 1.10% | |
| 5/15/14 | $5,625,000 | 5.00% | 1.43% | |
| 5/15/15 | $5,900,000 | 5.00% | 1.75% | |
| 5/15/16 | $6,195,000 | 5.00% | 2.05% | |
| 5/15/17 | $6,505,000 | 5.00% | 2.34% | |
| 5/15/18 | $6,830,000 | 5.00% | 2.59% | |
| 5/15/19 | $7,170,000 | 5.00% | 2.88% | |
| 5/15/20 | $7,530,000 | 5.00% | 3.06% | |
| 5/15/21 | $7,760,000 | 5.00% | 3.29% | |
| 5/15/22 | $8,150,000 | 5.00% | 3.49% | |
| 5/15/23 | $8,555,000 | 5.00% | 3.60% | |
| 5/15/24 | $16,115,000 | 5.00% | 3.68% | |
| 5/15/25 | $18,595,000 | 5.00% | 3.76% | |
| 5/15/26 | $10,580,000 | 5.00% | 3.84% | |
| 5/15/27 | $10,355,000 | 5.00% | 3.92% | |
| 5/15/28 | $10,835,000 | 5.00% | 4.00% | |
| 5/15/29 | $11,320,000 | 5.00% | 4.08% | |
| 5/15/30 | $11,840,000 | 5.00% | 4.16% | |
| 5/15/35 | $36,440,000 | 5.00% | 4.44% | |
| 5/15/40 | $37,250,000 | 5.00% | 4.48% |
Refunding Revenue Bonds, Series 2010A and 2010B (book entry) $129,535,000.
Dated Nov 18, 2010.
Due May 15, 2011 to 2024.
First coupon May 15, 2011.
2021-2024 Callable May 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $650,000 | 2.00% | 0.55% | |
| 5/15/12 | $5,930,000 | 3.00% | 0.80% | |
| 5/15/13 | $6,195,000 | 4.00% | 1.10% | |
| 5/15/14 | $525,000 | 3.00% | 1.43% | |
| 5/15/14 | $5,910,000 | 5.00% | 1.43% | |
| 5/15/15 | $2,880,000 | 4.00% | 1.75% | |
| 5/15/15 | $3,875,000 | 5.00% | 1.75% | |
| 5/15/16 | $2,525,000 | 3.00% | 2.05% | |
| 5/15/16 | $4,545,000 | 5.00% | 2.05% | |
| 5/15/17 | $6,365,000 | 4.00% | 2.34% | |
| 5/15/18 | $5,000,000 | 4.00% | 2.59% | |
| 5/15/18 | $1,635,000 | 5.00% | 2.59% | |
| 5/15/19 | $1,270,000 | 4.00% | 2.88% | |
| 5/15/19 | $9,015,000 | 5.00% | 2.88% | |
| 5/15/20 | $6,000,000 | 4.00% | 3.06% | |
| 5/15/20 | $7,865,000 | 5.00% | 3.06% | |
| 5/15/21 | $29,235,000 | 5.00% | 3.29% | |
| 5/15/22 | $15,455,000 | 5.00% | 3.49% | |
| 5/15/23 | $14,160,000 | 5.00% | 3.60% | |
| 5/15/24 | $500,000 | 3.625% | 3.68% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Austin, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: OBP Muni LLC, New York, NY.
Nacogdoches Independent School District
Oct 22, 2010 . . . . . . $14,628,063
Refunding Bonds, Series 2010 (bank qualified) (book entry) $14,295,000.
Dated Nov 18, 2010.
Due Feb 15, 2013 to 2028.
First coupon Feb 15, 2011.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $155,000 | 3.00% | 0.85% | PSF |
| 2/15/14 | $720,000 | 3.00% | 1.10% | PSF |
| 2/15/15 | $745,000 | 3.00% | 1.30% | PSF |
| 2/15/16 | $770,000 | 4.00% | 1.64% | PSF |
| 2/15/17 | $800,000 | 4.00% | 1.88% | PSF |
| 2/15/18 | $835,000 | 4.00% | 2.11% | PSF |
| 2/15/19 | $870,000 | 4.00% | 2.30% | PSF |
| 2/15/20 | $905,000 | 4.00% | 2.51% | PSF |
| 2/15/21 | $985,000 | 4.00% | 2.68% | PSF |
| 2/15/22 | $1,030,000 | 4.00% | 2.86% | PSF |
| 2/15/23 | $1,065,000 | 4.00% | 2.98% | PSF |
| 2/15/24 | $1,115,000 | 4.00% | 3.06% | PSF |
| 2/15/25 | $1,160,000 | 4.00% | 3.16% | PSF |
| 2/15/26 | $1,210,000 | 4.00% | 3.28% | PSF |
| 2/15/27 | $945,000 | 4.00% | 3.38% | PSF |
| 2/15/28 | $985,000 | 4.00% | 3.50% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $333,063.
Dated Nov 18, 2010.
Due Feb 15, 2011 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $179,782 | 0.00% | 0.50% | PSF |
| 2/15/12 | $153,281 | 0.00% | 0.90% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
North Fort Bend Water Authority
Oct 21, 2010 . . . . . . $60,000,000
Water System Revenue Bonds, Series 2010A (book entry) $41,215,000.
Dated Oct 15, 2010.
Due Dec 15, 2015 to 2030.
First coupon Jun 15, 2011.
2021-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., GMS Group, L.L.C., Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $2,000,000 | 3.00% | 1.81% | AGM |
| 12/15/16 | $2,055,000 | 3.00% | 2.13% | AGM |
| 12/15/17 | $2,120,000 | 3.00% | 2.44% | AGM |
| 12/15/18 | $2,185,000 | 3.00% | 2.69% | AGM |
| 12/15/19 | $2,250,000 | 3.00% | 2.93% | AGM |
| 12/15/20 | $2,315,000 | 3.00% | 3.11% | AGM |
| 12/15/21 | $2,385,000 | 3.125% | 3.30% | AGM |
| 12/15/22 | $2,460,000 | 3.25% | 3.45% | AGM |
| 12/15/23 | $2,540,000 | 5.00% | 3.56% | AGM |
| 12/15/24 | $2,665,000 | 3.625% | 3.81% | AGM |
| 12/15/25 | $2,765,000 | 3.75% | 3.89% | AGM |
| 12/15/26 | $2,865,000 | 3.75% | 3.97% | AGM |
| 12/15/27 | $2,975,000 | 3.75% | 4.05% | AGM |
| 12/15/28 | $3,085,000 | 4.00% | 4.13% | AGM |
| 12/15/29 | $3,210,000 | 4.00% | 4.20% | AGM |
| 12/15/30 | $3,340,000 | 4.125% | 4.26% | AGM |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
North Texas Higher Education Authority, Inc.
Oct 22, 2010 . . . . . . $125,050,000
Student Loan Revenue Bonds, Series 2010-2 (LIBOR Floating Rate Bonds) (book entry)
Dated Oct 28, 2010.
Due Apr 1, 2037.
First coupon Apr 1, 2011.
Purchased through negotiation by Bank of America Merrill Lynch, Deutsche Bank Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/37 | $125,050,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.
Olney Independent School District
Oct 22, 2010 . . . . . . $1,985,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Feb 15, 2011 to 2024.
First coupon Feb 15, 2011.
2021-2024 Callable Feb 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $50,000 | 2.00% | 0.50% | PSF |
| 2/15/12 | $125,000 | 2.00% | 0.75% | PSF |
| 2/15/13 | $125,000 | 2.00% | 0.90% | PSF |
| 2/15/14 | $130,000 | 2.00% | 1.15% | PSF |
| 2/15/15 | $135,000 | 2.00% | 1.40% | PSF |
| 2/15/16 | $135,000 | 2.50% | 1.69% | PSF |
| 2/15/17 | $140,000 | 2.50% | 1.97% | PSF |
| 2/15/18 | $150,000 | 3.00% | 2.23% | PSF |
| 2/15/19 | $150,000 | 3.00% | 2.50% | PSF |
| 2/15/20 | $155,000 | 3.00% | 2.66% | PSF |
| 2/15/22 | $335,000 | 4.00% | 2.98% | PSF |
| 2/15/24 | $355,000 | 4.00% | 3.17% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Wylie Independent School District (Collin County)
Oct 22, 2010 . . . . . . $22,620,000
General Obligation Refunding Bonds, Series 2010 (book entry) $17,020,000.
Dated Oct 15, 2010.
Due Aug 15, 2012 to 2029.
First coupon Feb 15, 2011.
2017-2029 Callable Aug 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $80,000 | 2.00% | 0.80% | PSF |
| 8/15/16 | $1,770,000 | 3.00% | 1.70% | PSF |
| 8/15/17 | $1,795,000 | 4.00% | 1.95% | PSF |
| 8/15/18 | $1,985,000 | 4.00% | 2.20% | PSF |
| 8/15/19 | $1,230,000 | 4.75% | 2.37% | PSF |
| 8/15/20 | $1,250,000 | 4.75% | 2.60% | PSF |
| 8/15/21 | $1,255,000 | 4.75% | 2.89% | PSF |
| 8/15/22 | $1,265,000 | 4.75% | 3.12% | PSF |
| 8/15/23 | $1,265,000 | 4.50% | 3.25% | PSF |
| 8/15/24 | $285,000 | 3.25% | 3.38% | PSF |
| 8/15/25 | $300,000 | 3.25% | 3.46% | PSF |
| 8/15/26 | $305,000 | 3.375% | 3.54% | PSF |
| 8/15/27 | $320,000 | 3.50% | 3.65% | PSF |
| 8/15/28 | $330,000 | 3.625% | 3.75% | PSF |
| 8/15/29 | $3,585,000 | 5.00% | 3.40% | PSF |
General Obligation Capital Appreciation Refunding Bonds, Series 2010 (Maturity Value) (book entry) $5,600,000.
Dated Oct 15, 2010.
Due Aug 15, 2013 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $1,245,000 | 0.00% | 1.23% | PSF |
| 8/15/14 | $3,015,000 | 0.00% | 1.53% | PSF |
| 8/15/15 | $1,685,000 | 0.00% | 1.78% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Oct 22, 2010 . . . . . . $95,035,000
Revenue Refunding Bonds, Series 2010 (Middleburry College Project) (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2040.
First coupon May 1, 2011.
2040-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $95,035,000 | 5.00% | 4.125% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
WISCONSIN
Arrowhead Union High School District
Oct 21, 2010 . . . . . . $8,305,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $370,000 | 2.00% | 0.60% | |
| 3/1/12 | $495,000 | 2.00% | 0.80% | |
| 3/1/13 | $510,000 | 3.00% | 0.95% | |
| 3/1/14 | $1,015,000 | 3.00% | 1.15% | |
| 3/1/15 | $980,000 | 4.00% | 1.45% | |
| 3/1/16 | $945,000 | 4.00% | 1.73% | |
| 3/1/17 | $930,000 | 4.00% | 1.99% | |
| 3/1/18 | $985,000 | 4.00% | 2.23% | |
| 3/1/19 | $1,015,000 | 4.00% | 2.47% | |
| 3/1/20 | $1,060,000 | 4.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Brillion Public School District
Oct 19, 2010 . . . . . . $5,430,000
General Obligation Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $2,475,000.
Dated Nov 8, 2010.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $350,000 | 2.35% | 2.35% | |
| 4/1/19 | $150,000 | 2.80% | 2.80% | |
| 4/1/20 | $315,000 | 3.25% | 3.00% | |
| 4/1/21 | $415,000 | 4.00% | 3.20% | |
| 4/1/22 | $465,000 | 4.00% | 3.35% | |
| 4/1/23 | $495,000 | 4.25% | 3.50% | |
| 4/1/30 | $285,000 | 4.25% | 4.15% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Kewaunee County
Oct 19, 2010 . . . . . . $1,400,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Nov 3, 2010.
Due Dec 15, 2010.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $1,400,000 | 1.25% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Linn and Bloomfield Town Joint School District No. 4
Oct 20, 2010 . . . . . . $1,765,000
General Oblgation Refunding Bonds (bank qualified) (book entry)
Dated Nov 8, 2010.
Due Apr 1, 2011 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $115,000 | 2.00% | 0.70% | |
| 4/1/12 | $105,000 | 2.00% | 0.88% | |
| 4/1/13 | $370,000 | 2.00% | 1.07% | |
| 4/1/14 | $380,000 | 3.00% | 1.31% | |
| 4/1/15 | $390,000 | 3.00% | 1.56% | |
| 4/1/16 | $405,000 | 3.00% | 1.84% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waupaca (City)
Oct 20, 2010 . . . . . . $6,670,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2011.
2022-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $565,000 | 2.00% | 0.95% | AGM |
| 4/1/12 | $625,000 | 2.00% | 1.25% | AGM |
| 4/1/13 | $995,000 | 2.00% | 1.45% | AGM |
| 4/1/14 | $665,000 | 2.25% | 1.75% | AGM |
| 4/1/15 | $470,000 | 2.50% | 2.05% | AGM |
| 4/1/16 | $485,000 | 2.75% | 2.40% | AGM |
| 4/1/17 | $490,000 | 3.00% | 2.50% | AGM |
| 4/1/18 | $90,000 | 3.25% | 2.75% | AGM |
| 4/1/19 | $95,000 | 3.40% | 2.95% | AGM |
| 4/1/20 | $100,000 | 3.75% | 3.15% | AGM |
| 4/1/21 | $95,000 | 4.00% | 3.45% | AGM |
| 4/1/25 | $295,000 | 4.20% | 4.00% | AGM |
| 4/1/26 | $310,000 | 4.30% | 4.10% | AGM |
| 4/1/27 | $325,000 | 4.40% | 4.20% | AGM |
| 4/1/28 | $340,000 | 4.50% | 4.25% | AGM |
| 4/1/29 | $355,000 | 4.60% | 4.30% | AGM |
| 4/1/30 | $370,000 | 4.70% | 4.40% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Fullerton Redevelopment Agency
Oct 21, 2010 . . . . . . $28,980,000
2010 Tax Allocation Housing Bonds (book entry) (Taxable)
Dated Nov 4, 2010.
Due Sep 1, 2011 to 2026.
First coupon Mar 1, 2011.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,330,000 | 3.00% | S.B. | |
| 9/1/12 | $1,335,000 | 3.00% | 2.097% | |
| 9/1/13 | $1,380,000 | 3.50% | 2.771% | |
| 9/1/14 | $1,425,000 | 4.00% | 3.624% | |
| 9/1/15 | $1,485,000 | 4.124% | 4.124% | |
| 9/1/16 | $1,545,000 | 4.50% | 4.567% | |
| 9/1/17 | $1,615,000 | 4.967% | 4.967% | |
| 9/1/18 | $1,695,000 | 5.167% | 5.167% | |
| 9/1/19 | $1,780,000 | 5.474% | 5.474% | |
| 9/1/20 | $1,880,000 | 5.774% | 5.774% | |
| 9/1/21 | $1,985,000 | 5.625% | 5.874% | |
| 9/1/22 | $2,100,000 | 5.90% | 6.074% | |
| 9/1/23 | $2,225,000 | 6.125% | 6.274% | |
| 9/1/24 | $2,360,000 | 6.30% | 6.474% | |
| 9/1/25 | $2,510,000 | 6.45% | 6.624% | |
| 9/1/26 | $2,330,000 | 6.625% | 6.774% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Central (City)
Oct 22, 2010 . . . . . . $1,525,000
General Obligation Refunding Bonds, Series A (book entry) (Taxable) $1,215,000.
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2013.
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 | $400,000 | 3.00% | 3.00% | |
| 12/1/12 | $395,000 | 3.25% | 3.25% | |
| 12/1/13 | $420,000 | 3.375% | 3.375% |
L.O.: Kutak Rock, Denver, CO.
Central (City)
Oct 22, 2010 . . . . . . $650,000
Excise Tax Revenue Refunding , Series 2010 (book entry) (Taxable)
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2013.
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 | $210,000 | 3.25% | 3.25% | |
| 12/1/12 | $215,000 | 3.50% | 3.50% | |
| 12/1/13 | $225,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Denver, CO.
Metropolitan State College of Denver
Oct 21, 2010 . . . . . . $54,885,000
Roadrunner Recovery and Reinvestment Act Finance Authority Revenue Bonds, Series 2010A (Build America Bonds -Direct Payment), (HCL @ Metro, Inc. Project) (book entry) (Taxable) $49,640,000.
Dated Oct 28, 2010.
Due Sep 1, 2019 to 2042.
First coupon Mar 1, 2011.
2021-2042 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $325,000 | 4.038% | 4.038% | AGM |
| 9/1/20 | $1,350,000 | 4.288% | 4.288% | AGM |
| 9/1/21 | $1,385,000 | 4.438% | 4.438% | AGM |
| 9/1/25 | $6,010,000 | 5.388% | 5.388% | AGM |
| 9/1/30 | $8,870,000 | 6.156% | 6.156% | AGM |
| 9/1/35 | $10,820,000 | 6.406% | 6.406% | AGM |
| 9/1/42 | $20,880,000 | 6.45% | 6.656% | AGM |
Roadrunner Recovery and Reinvestment Act Finance Authority Revenue Bonds, Series 2010C (HCL @ Metro, Inc. Project) (book entry) (Taxable) $745,000.
Dated Oct 28, 2010.
Due Sep 1, 2014 to 2015.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $410,000 | 1.978% | 1.978% | AGM |
| 9/1/15 | $335,000 | 2.328% | 2.328% | AGM |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami Gardens (City)
Oct 22, 2010 . . . . . . $55,000,000
Certificates of Participation, Series 2010A-2 (Build America Bonds) (book entry) (Taxable) $52,850,000.
Dated Nov 4, 2010.
Due Jun 1, 2015 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $7,570,000 | 5.50% | 5.29% | |
| 6/1/26 | $9,635,000 | 7.17% | 7.058% | |
| 6/1/32 | $12,615,000 | 7.00% | 7.208% | |
| 6/1/40 | $23,030,000 | 7.00% | 7.308% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
Palm Bay (City)
Oct 21, 2010 . . . . . . $5,485,000
Public Service Tax Revenue Bonds, Series 2010 (Build America Bonds - Recovery Zone Economic Development Bonds - Direct Subsidy) (book entry) (Taxable)
Dated Nov 3, 2010.
Due Oct 1, 2016 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $155,000 | 3.063% | 3.063% | |
| 10/1/17 | $155,000 | 3.493% | 3.493% | |
| 10/1/18 | $160,000 | 3.753% | 3.753% | |
| 10/1/19 | $165,000 | 4.053% | 4.053% | |
| 10/1/20 | $165,000 | 4.253% | 4.253% | |
| 10/1/25 | $900,000 | 5.393% | 5.393% | |
| 10/1/30 | $1,055,000 | 6.245% | 6.245% | |
| 10/1/40 | $2,730,000 | 6.395% | 6.395% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: FirstSouthwest, Orlando, FL.
ILLINOIS
Troy Community Consolidated School District No. 30-C
Oct 21, 2010 . . . . . . $18,635,000
Refunding School Bonds, Series 2010B (book entry) (Taxable) $10,470,000.
Dated Nov 15, 2010.
Due Oct 1, 2011 to 2021.
First coupon Oct 1, 2011.
2021-2021 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $15,000 | 1.40% | 1.40% | |
| 10/1/13 | $600,000 | 1.90% | 1.90% | |
| 10/1/16 | $745,000 | 2.90% | 2.90% | |
| 10/1/17 | $630,000 | 3.25% | 3.25% | |
| 10/1/18 | $700,000 | 3.60% | 3.60% | |
| 10/1/19 | $835,000 | 4.00% | 4.00% | |
| 10/1/20 | $3,960,000 | 4.25% | 4.25% | |
| 10/1/21 | $2,985,000 | 4.50% | 4.50% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Augusta (City)
Oct 22, 2010 . . . . . . $520,000
Refunding Revenue Bonds, Series 2010 (book entry) (Taxable)
Dated Nov 18, 2010.
Due Sep 1, 2015 to 2018.
First coupon Mar 1, 2011.
2015-2018 Callable Sep 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $135,000 | 3.875% | 3.875% | |
| 9/1/16 | $140,000 | 4.375% | 4.375% | |
| 9/1/17 | $145,000 | 4.625% | 4.625% | |
| 9/1/18 | $100,000 | 4.875% | 4.875% |
L.O.: Gilmore & Bell, Wichita, KS.
Augusta Public Building Commission
Oct 22, 2010 . . . . . . $3,075,000
Refunding Revenue Bonds, Series 2010B (book entry) (Taxable) $250,000.
Dated Nov 18, 2010.
Due Apr 1, 2011 to 2013.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $40,000 | 1.625% | 1.625% | |
| 4/1/12 | $40,000 | 2.125% | 2.125% | |
| 4/1/13 | $170,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
Leavenworth (City)
Oct 22, 2010 . . . . . . $765,000
General Obligation Bonds, Series B (book entry) (Taxable)
Dated Oct 28, 2010.
Due Sep 1, 2011 to 2016.
First coupon Sep 1, 2011.
2014-2016 Callable Sep 1, 2013 at par.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $120,000 | 3.25% | NRO | |
| 9/1/12 | $115,000 | 3.50% | NRO | |
| 9/1/13 | $125,000 | 3.75% | NRO | |
| 9/1/14 | $130,000 | 4.00% | NRO | |
| 9/1/15 | $135,000 | 4.20% | NRO | |
| 9/1/16 | $140,000 | 4.40% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
NORTH CAROLINA
Winston-Salem (City)
Oct 21, 2010 . . . . . . $119,700,000
Water and Sewer System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $42,895,000.
Dated Nov 4, 2010.
Due Jun 1, 2024 to 2034.
First coupon Jun 1, 2011.
2024-2034 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $27,645,000 | 5.144% | 5.144% | |
| 6/1/34 | $15,250,000 | 5.294% | 5.294% |
Water and Sewer System Revenue Bonds, Series 2010C (Recovery Zone Economic Development Bond) (book entry) (Taxable) $37,000,000.
Dated Nov 4, 2010.
Due Jun 1, 2034 to 2040.
First coupon Jun 1, 2011.
2034-2040 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $37,000,000 | 5.694% | 5.694% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Evergreen Local School District
Oct 21, 2010 . . . . . . $1,250,000
Energy Conservation Improvement Bonds, Series 2010 (Qualified School Construction Bonds - Direct Payment) (Limited Tax) (book entry) (Taxable)
Dated Nov 2, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,250,000 | 5.21% | 5.21% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Building Authority
Oct 21, 2010 . . . . . . $9,525,000
State Community and Technical College Facilities Bonds, 2010 Series A2 (Clark State Community College) (Build America Bonds - Direct Payment) (book entry) (Taxable) $7,545,000.
Dated Oct 28, 2010.
Due Sep 1, 2020 to 2035.
First coupon Mar 1, 2011.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $950,000 | 4.38% | 4.38% | |
| 9/1/25 | $1,800,000 | 5.18% | 5.18% | |
| 9/1/30 | $2,160,000 | 6.02% | 6.02% | |
| 9/1/35 | $2,635,000 | 6.17% | 6.17% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
TEXAS
North Fort Bend Water Authority
Oct 21, 2010 . . . . . . $60,000,000
Water System Revenue Bonds, Series 2010B (Direct Subsidy Build America Bonds) (book entry) (Taxable) $18,785,000.
Dated Oct 15, 2010.
Due Dec 15, 2031 to 2035.
First coupon Jun 15, 2011.
2031-2035 Callable Dec 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., GMS Group, L.L.C., Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/35 | $18,785,000 | 6.018% | 6.018% |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Brillion Public School District
Oct 19, 2010 . . . . . . $5,430,000
General Obligation Refunding Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $2,025,000.
Dated Nov 8, 2010.
Due Apr 1, 2029.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/29 | $2,025,000 | 6.00% | 5.85% |
General Obligation Promissory Notes, Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $500,000.
Dated Nov 8, 2010.
Due Apr 1, 2020.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $500,000 | 4.60% | 4.31% |
General Obligation Refunding Bonds, Series 2010D (book entry) (Taxable) $430,000.
Dated Nov 8, 2010.
Due Apr 1, 2011 to 2015.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $70,000 | 1.10% | 1.10% | |
| 4/1/12 | $90,000 | 1.35% | 1.35% | |
| 4/1/13 | $90,000 | 1.65% | 1.65% | |
| 4/1/14 | $95,000 | 1.90% | 1.90% | |
| 4/1/15 | $85,000 | 2.15% | 2.15% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Sheboygan County
Oct 19, 2010 . . . . . . $9,840,000
General Obligation Promissory Notes, Series 2010C (Build America bonds - Direct Payment) (book entry) (Taxable) $6,385,000.
Dated Nov 9, 2010.
Due May 1, 2012 to 2020.
First coupon May 1, 2011.
2019-2020 Callable May 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $240,000 | 1.25% | 1.10% | |
| 5/1/13 | $500,000 | 1.50% | 1.30% | |
| 5/1/14 | $770,000 | 1.75% | 1.55% | |
| 5/1/15 | $775,000 | 2.05% | 1.85% | |
| 5/1/16 | $790,000 | 2.35% | 2.15% | |
| 5/1/17 | $800,000 | 2.85% | 2.62% | |
| 5/1/18 | $820,000 | 3.10% | 2.87% | |
| 5/1/19 | $835,000 | 3.65% | 3.42% | |
| 5/1/20 | $855,000 | 3.85% | 3.62% |
General Obligation Refunding Bonds, Series 2010D (book entry) (Taxable) $3,455,000.
Dated Nov 9, 2010.
Due May 1, 2011 to 2019.
First coupon May 1, 2011.
2019-2019 Callable May 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $95,000 | 0.95% | 0.95% | |
| 5/1/12 | $65,000 | 1.10% | 1.10% | |
| 5/1/13 | $440,000 | 1.30% | 1.30% | |
| 5/1/14 | $450,000 | 1.55% | 1.55% | |
| 5/1/15 | $460,000 | 1.85% | 1.85% | |
| 5/1/16 | $470,000 | 2.15% | 2.15% | |
| 5/1/17 | $480,000 | 2.62% | 2.62% | |
| 5/1/18 | $490,000 | 2.87% | 2.87% | |
| 5/1/19 | $505,000 | 3.42% | 3.42% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha County
Oct 19, 2010 . . . . . . $985,000
Note Anticipation Notes, Series 2010C (book entry) (Taxable)
Dated Nov 9, 2010.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $985,000 | 0.75% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
