ARIZONA
Queen Creek Unified School District No. 95
Oct 28, 2010 . . . . . . $3,265,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Jul 1, 2015 to 2016.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,610,000 | 3.50% | 2.05% | |
| 7/1/16 | $1,655,000 | 4.00% | 2.40% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Claremont Unified School District
Oct 29, 2010 . . . . . . $35,850,000
General Obligation Refunding Bonds 2010 (book entry)
Dated Nov 10, 2010.
Due Aug 1, 2011 to 2028.
First coupon Feb 1, 2011.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $2,050,000 | 2.00% | 0.35% | |
| 8/1/12 | $435,000 | 3.00% | 0.57% | |
| 8/1/13 | $1,095,000 | 3.00% | 0.79% | |
| 8/1/14 | $1,000,000 | 3.00% | 1.07% | |
| 8/1/14 | $570,000 | 4.00% | 1.07% | |
| 8/1/15 | $630,000 | 3.00% | 1.35% | |
| 8/1/15 | $1,000,000 | 4.00% | 1.35% | |
| 8/1/16 | $1,690,000 | 4.00% | 1.68% | |
| 8/1/17 | $1,765,000 | 4.00% | 2.08% | |
| 8/1/18 | $1,140,000 | 4.00% | 2.34% | |
| 8/1/18 | $685,000 | 3.00% | 2.34% | |
| 8/1/19 | $1,895,000 | 5.00% | 2.60% | |
| 8/1/20 | $1,990,000 | 5.00% | 2.82% | |
| 8/1/21 | $2,090,000 | 5.00% | 3.17% | |
| 8/1/22 | $2,195,000 | 5.00% | 3.38% | |
| 8/1/23 | $2,300,000 | 5.00% | 3.52% | |
| 8/1/24 | $2,420,000 | 5.00% | 3.60% | |
| 8/1/25 | $2,535,000 | 5.00% | 3.70% | |
| 8/1/26 | $1,260,000 | 4.25% | 3.96% | |
| 8/1/28 | $7,105,000 | 5.00% | 4.02% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Contra Costa County Public Financing Authority
Oct 28, 2010 . . . . . . $58,055,000
Lease Revenue Bonds, Series 2010A-1 (Capital Project 1) (book entry) $6,790,000.
Dated Nov 16, 2010.
Due Jun 1, 2014 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $875,000 | 4.00% | 1.87% | |
| 6/1/15 | $905,000 | 3.00% | 2.25% | |
| 6/1/16 | $930,000 | 3.00% | 2.62% | |
| 6/1/17 | $960,000 | 4.00% | 2.98% | |
| 6/1/18 | $1,000,000 | 4.00% | 3.25% | |
| 6/1/19 | $1,040,000 | 4.00% | 3.54% | |
| 6/1/20 | $1,080,000 | 5.00% | 3.73% |
Lease Revenue Refunding Bonds, Series 2010B (book entry) $17,435,000.
Dated Nov 16, 2010.
Due Jun 1, 2012 to 2025.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $605,000 | 2.50% | 1.22% | |
| 6/1/12 | $350,000 | 4.00% | 1.22% | |
| 6/1/13 | $285,000 | 3.00% | 1.52% | |
| 6/1/13 | $700,000 | 4.00% | 1.52% | |
| 6/1/14 | $1,020,000 | 3.00% | 1.87% | |
| 6/1/15 | $1,060,000 | 3.00% | 2.25% | |
| 6/1/16 | $1,095,000 | 4.00% | 2.62% | |
| 6/1/17 | $1,150,000 | 4.00% | 2.98% | |
| 6/1/18 | $1,195,000 | 4.00% | 3.28% | |
| 6/1/19 | $1,245,000 | 4.00% | 3.54% | |
| 6/1/20 | $1,305,000 | 5.00% | 3.73% | |
| 6/1/21 | $1,370,000 | 3.75% | 4.02% | |
| 6/1/22 | $250,000 | 4.00% | 4.16% | |
| 6/1/22 | $1,180,000 | 5.00% | 4.06% | |
| 6/1/23 | $1,500,000 | 4.00% | 4.25% | |
| 6/1/24 | $250,000 | 4.125% | 4.38% | |
| 6/1/24 | $1,315,000 | 5.00% | 4.25% | |
| 6/1/25 | $1,560,000 | 4.25% | 4.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Los Angeles Department of Airports
Oct 28, 2010 . . . . . . $194,040,000
Los Angeles International Airport Subordinate Revenue Bonds, 2010 Series B (book entry) $134,680,000.
Dated Nov 4, 2010.
Due May 15, 2021 to 2040.
First coupon May 15, 2011.
2021-2040 Callable May 15, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/21 | $1,680,000 | 5.00% | 3.83% | |
| 5/15/22 | $1,955,000 | 5.00% | 3.98% | |
| 5/15/23 | $2,290,000 | 5.00% | 4.07% | |
| 5/15/24 | $2,645,000 | 5.00% | 4.18% | |
| 5/15/25 | $3,025,000 | 5.00% | 4.26% | |
| 5/15/26 | $3,440,000 | 5.00% | 4.36% | |
| 5/15/27 | $3,895,000 | 5.00% | 4.44% | |
| 5/15/28 | $4,375,000 | 5.00% | 4.50% | |
| 5/15/29 | $4,885,000 | 5.00% | 4.58% | |
| 5/15/30 | $6,895,000 | 5.00% | 4.65% | |
| 5/15/31 | $7,530,000 | 5.00% | 4.73% | |
| 5/15/32 | $8,210,000 | 5.00% | 4.80% | |
| 5/15/33 | $8,940,000 | 5.00% | 4.86% | |
| 5/15/35 | $20,265,000 | 5.00% | 4.92% | |
| 5/15/40 | $54,650,000 | 5.00% | 4.98% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Fraser & Associates, Roseville, CA; and Public Resources Advisory Group, Los Angeles, CA.
Palomar Community College District
Oct 28, 2010 . . . . . . $174,998,901
General Obligation Bonds, Election of 2006 Series B (book entry) $1,500,000.
Dated Nov 12, 2010.
Due Aug 1, 2011.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., De La Rosa & Co., Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,500,000 | 3.00% | 0.45% |
General Obligation Capital Appreciation Bonds, Election of 2006, Series B (book entry) $27,883,491.
Dated Nov 12, 2010.
Due Aug 1, 2015 to 2035.
2033-2035 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $250,650 | 0.00% | 2.36% | |
| 8/1/16 | $367,396 | 0.00% | 2.77% | |
| 8/1/17 | $709,535 | 0.00% | 3.23% | |
| 8/1/18 | $882,695 | 0.00% | 3.74% | |
| 8/1/19 | $1,100,862 | 0.00% | 4.15% | |
| 8/1/20 | $1,149,506 | 0.00% | 4.55% | |
| 8/1/21 | $1,511,220 | 0.00% | 4.88% | |
| 8/1/22 | $1,720,009 | 0.00% | 5.13% | |
| 8/1/23 | $1,912,624 | 0.00% | 5.32% | |
| 8/1/24 | $2,130,873 | 0.00% | 5.50% | |
| 8/1/25 | $1,961,801 | 0.00% | 5.58% | |
| 8/1/26 | $446,337 | 0.00% | 5.70% | |
| 8/1/27 | $659,104 | 0.00% | 5.82% | |
| 8/1/28 | $859,221 | 0.00% | 5.93% | |
| 8/1/29 | $1,128,805 | 0.00% | 6.01% | |
| 8/1/30 | $1,292,839 | 0.00% | 6.09% | |
| 8/1/32 | $608,131 | 0.00% | 6.24% | |
| 8/1/33 | $3,478,585 | 0.00% | 6.63% | |
| 8/1/34 | $3,642,543 | 0.00% | 6.68% | |
| 8/1/35 | $2,070,754 | 0.00% | 6.72% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2006, Series B (book entry) $62,115,411.
Dated Nov 12, 2010.
Due Aug 1, 2035 to 2045.
2039-2039 Callable Aug 1, 2035 at par, 2045-2045 Callable Aug 1, 2040 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $39,774,810 | 0.00% | 6.20% | |
| 8/1/45 | $22,340,601 | 0.00% | 6.38% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Diego County Regional Transportation Commission
Oct 28, 2010 . . . . . . $350,000,000
Sales Tax Revenue Bonds (Limited Tax Bonds) Series 2010B (book entry) $11,040,000.
Dated Nov 10, 2010.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Barclays Capital, De La Rosa & Co., Goldman, Sachs & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $460,000 | 2.00% | 0.30% | |
| 4/1/12 | $560,000 | 3.00% | 0.44% | |
| 4/1/13 | $580,000 | 3.00% | 0.64% | |
| 4/1/14 | $590,000 | 4.00% | 0.89% | |
| 4/1/15 | $620,000 | 4.00% | 1.14% | |
| 4/1/16 | $640,000 | 4.00% | 1.43% | |
| 4/1/17 | $665,000 | 4.00% | 1.72% | |
| 4/1/18 | $690,000 | 4.00% | 1.99% | |
| 4/1/19 | $720,000 | 4.00% | 2.24% | |
| 4/1/20 | $750,000 | 4.00% | 2.43% | |
| 4/1/21 | $395,000 | 4.00% | 2.80% | |
| 4/1/22 | $410,000 | 4.00% | 2.95% | |
| 4/1/23 | $430,000 | 4.00% | 3.10% | |
| 4/1/24 | $445,000 | 3.00% | 3.20% | |
| 4/1/25 | $460,000 | 5.00% | 3.30% | |
| 4/1/26 | $480,000 | 5.00% | 3.40% | |
| 4/1/30 | $2,145,000 | 4.00% | 4.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
Tustin Community Facilities District No. 06-1
Oct 28, 2010 . . . . . . $1,675,000
Special Tax Bonds, Series 2010 Bonds (Tustin Legacy/Columbus Villages) (book entry)
Dated Nov 17, 2010.
Due Sep 1, 2011 to 2039.
First coupon Mar 1, 2011.
2020-2039 Callable Mar 1, 2011 at 102.000%, declining to par Sep 1, 2019.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $15,000 | 1.50% | 1.50% | |
| 9/1/15 | $5,000 | 3.05% | 3.05% | |
| 9/1/16 | $5,000 | 3.375% | 3.375% | |
| 9/1/17 | $5,000 | 3.75% | 3.75% | |
| 9/1/18 | $10,000 | 4.00% | 4.00% | |
| 9/1/19 | $10,000 | 4.125% | 4.20% | |
| 9/1/20 | $15,000 | 4.375% | 4.40% | |
| 9/1/21 | $20,000 | 4.50% | 4.60% | |
| 9/1/22 | $25,000 | 4.625% | 4.60% | |
| 9/1/23 | $25,000 | 4.75% | 4.90% | |
| 9/1/24 | $25,000 | 5.00% | 5.00% | |
| 9/1/25 | $30,000 | 5.00% | 5.10% | |
| 9/1/26 | $35,000 | 5.125% | 5.15% | |
| 9/1/27 | $40,000 | 5.25% | 5.25% | |
| 9/1/28 | $45,000 | 5.25% | 5.35% | |
| 9/1/29 | $50,000 | 5.375% | 5.40% | |
| 9/1/30 | $55,000 | 5.375% | 5.45% | |
| 9/1/31 | $60,000 | 5.50% | 5.50% | |
| 9/1/32 | $70,000 | 5.50% | 5.55% | |
| 9/1/33 | $70,000 | 5.50% | 5.60% | |
| 9/1/34 | $75,000 | 5.625% | 5.65% | |
| 9/1/35 | $85,000 | 5.625% | 5.70% | |
| 9/1/39 | $900,000 | 5.75% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: RBC Capital Markets, Los Angeles, CA.
Whittier City School District
Oct 28, 2010 . . . . . . $4,455,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Aug 1, 2011 to 2032.
First coupon Feb 1, 2011.
2021-2032 Callable Aug 1, 2020 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $190,000 | 5.00% | 0.45% | |
| 8/1/12 | $125,000 | 5.00% | 0.67% | |
| 8/1/13 | $135,000 | 5.00% | 0.88% | |
| 8/1/14 | $140,000 | 5.00% | 1.14% | |
| 8/1/15 | $150,000 | 5.00% | 1.46% | |
| 8/1/16 | $155,000 | 5.00% | 1.81% | |
| 8/1/17 | $165,000 | 5.00% | 2.18% | |
| 8/1/18 | $170,000 | 5.00% | 2.44% | |
| 8/1/19 | $180,000 | 3.00% | 2.70% | |
| 8/1/20 | $190,000 | 3.00% | 2.95% | |
| 8/1/21 | $190,000 | 3.00% | 3.23% | |
| 8/1/22 | $195,000 | 4.00% | 3.63% | |
| 8/1/23 | $205,000 | 3.75% | 3.89% | |
| 8/1/24 | $210,000 | 4.00% | 4.13% | |
| 8/1/25 | $220,000 | 4.00% | 4.23% | |
| 8/1/26 | $230,000 | 4.25% | 4.34% | |
| 8/1/27 | $240,000 | 4.25% | 4.42% | |
| 8/1/28 | $250,000 | 4.25% | 4.50% | |
| 8/1/32 | $1,115,000 | 5.00% | 4.56% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado Springs (City)
Oct 26, 2010 . . . . . . $50,000,000
Weekly Variable Rate Demand Utilities System Improvement Revenue Bonds, Series 2010C (Letter of Credit issued by JPMorgan) (book entry)
Dated Oct 26, 2010.
Due Nov 1, 2011 to 2040.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $50,000,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Harrison School District No. 2
Oct 28, 2010 . . . . . . $36,903,759
General Obligation Refunding Bonds, Series 2010 (book entry) $35,290,000.
Dated Nov 4, 2010.
Due Dec 1, 2010 to 2027.
First coupon Dec 1, 2010.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $660,000 | 2.00% | 0.23% | |
| 12/1/11 | $2,915,000 | 2.00% | 0.50% | |
| 12/1/12 | $2,970,000 | 2.00% | 0.69% | |
| 12/1/13 | $735,000 | 2.00% | 1.09% | |
| 12/1/13 | $1,810,000 | 3.00% | 1.09% | |
| 12/1/14 | $1,035,000 | 2.00% | 1.37% | |
| 12/1/14 | $3,245,000 | 3.00% | 1.37% | |
| 12/1/15 | $1,390,000 | 4.00% | 1.67% | |
| 12/1/16 | $1,440,000 | 4.00% | 1.95% | |
| 12/1/17 | $495,000 | 4.00% | 2.26% | |
| 12/1/17 | $990,000 | 2.75% | 2.26% | |
| 12/1/18 | $1,520,000 | 3.00% | 2.53% | |
| 12/1/19 | $300,000 | 5.00% | 2.80% | |
| 12/1/19 | $1,210,000 | 3.25% | 2.80% | |
| 12/1/20 | $700,000 | 4.00% | 3.03% | |
| 12/1/20 | $865,000 | 3.50% | 3.03% | |
| 12/1/21 | $600,000 | 5.00% | 3.26% | |
| 12/1/21 | $1,020,000 | 3.75% | 3.26% | |
| 12/1/22 | $1,690,000 | 4.25% | 3.44% | |
| 12/1/23 | $250,000 | 5.00% | 3.50% | |
| 12/1/23 | $1,515,000 | 4.25% | 3.59% | |
| 12/1/24 | $1,835,000 | 5.00% | 3.60% | |
| 12/1/25 | $1,930,000 | 5.00% | 3.68% | |
| 12/1/26 | $2,030,000 | 5.00% | 3.76% | |
| 12/1/27 | $2,140,000 | 5.00% | 3.84% |
General Obligation Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $1,613,759.
Dated Nov 4, 2010.
Due Dec 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,700,000 | 0.00% | 1.70% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Vail Reinvestment Authority
Oct 28, 2010 . . . . . . $11,940,000
Tax Increment Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $3,670,000.
Dated Nov 4, 2010.
Due Jun 1, 2011 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $250,000 | 3.00% | 1.25% | |
| 6/1/12 | $445,000 | 3.00% | 1.55% | |
| 6/1/13 | $460,000 | 3.00% | 2.00% | |
| 6/1/14 | $475,000 | 3.00% | 2.40% | |
| 6/1/15 | $490,000 | 2.50% | 2.70% | |
| 6/1/16 | $500,000 | 2.75% | 3.00% | |
| 6/1/17 | $515,000 | 4.00% | 3.25% | |
| 6/1/18 | $535,000 | 4.00% | 3.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
New Britain (City)
Oct 29, 2010 . . . . . . $36,840,000
General Obligation Bonds, Series 2010 Subseries B-1 (book entry) $7,065,000.
Dated Nov 9, 2010.
Due Oct 1, 2011 to 2014.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,750,000 | 3.00% | NRO | AGM |
| 10/1/12 | $1,750,000 | 3.00% | NRO | AGM |
| 10/1/13 | $1,765,000 | 4.00% | NRO | AGM |
| 10/1/14 | $1,800,000 | 4.00% | NRO | AGM |
General Obligation Refunding Bonds, Series 2010C (book entry) $1,840,000.
Dated Nov 9, 2010.
Due Apr 1, 2011 to 2015.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $375,000 | 3.00% | NRO | AGM |
| 4/1/12 | $375,000 | 3.00% | NRO | AGM |
| 4/1/13 | $365,000 | 4.00% | NRO | AGM |
| 4/1/14 | $365,000 | 4.00% | NRO | AGM |
| 4/1/15 | $360,000 | 4.00% | NRO | AGM |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
Florida Higher Educational Facilities Financing Authority
Oct 29, 2010 . . . . . . $23,825,000
Educational Facilities Revenue Bonds, Series 2010 (Bethune-Cookman University, Inc. Project) (book entry)
Dated Nov 16, 2010.
Due Jul 1, 2011 to 2032.
First coupon Jan 1, 2011.
2021-2032 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $720,000 | 1.125% | 1.15% | |
| 7/1/12 | $735,000 | 3.00% | 1.67% | |
| 7/1/13 | $755,000 | 3.00% | 2.13% | |
| 7/1/14 | $775,000 | 2.25% | 2.50% | |
| 7/1/15 | $795,000 | 2.50% | 2.81% | |
| 7/1/16 | $815,000 | 3.00% | 3.16% | |
| 7/1/17 | $840,000 | 3.25% | 3.55% | |
| 7/1/18 | $870,000 | 3.50% | 3.80% | |
| 7/1/19 | $905,000 | 4.00% | 4.08% | |
| 7/1/20 | $940,000 | 4.00% | 4.25% | |
| 7/1/24 | $4,205,000 | 4.50% | 4.70% | |
| 7/1/25 | $550,000 | 5.00% | 4.75% | |
| 7/1/32 | $10,920,000 | 5.375% | 5.20% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Miami Beach (City)
Oct 29, 2010 . . . . . . $44,560,000
Parking Revenue Refunding Bonds, Series 2010A (book entry) $17,155,000.
Dated Nov 16, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,410,000 | 3.00% | NRO | |
| 9/1/12 | $1,280,000 | 3.00% | 1.50% | |
| 9/1/13 | $1,310,000 | 3.00% | 1.77% | |
| 9/1/14 | $1,355,000 | 4.00% | 2.12% | |
| 9/1/15 | $1,405,000 | 4.00% | 2.45% | |
| 9/1/16 | $1,465,000 | 4.00% | 2.75% | |
| 9/1/17 | $1,250,000 | 5.00% | 3.13% | |
| 9/1/17 | $275,000 | 3.00% | 3.13% | |
| 9/1/18 | $1,590,000 | 4.00% | 3.40% | |
| 9/1/19 | $1,660,000 | 4.00% | 3.65% | |
| 9/1/20 | $1,725,000 | 5.00% | 3.85% | |
| 9/1/21 | $1,810,000 | 5.00% | 4.05% | |
| 9/1/22 | $620,000 | 4.00% | 4.15% |
Parking Revenue Bonds, Series 2010B (book entry) $27,405,000.
Dated Nov 16, 2010.
Due Sep 1, 2022 to 2040.
First coupon Mar 1, 2011.
2022-2040 Callable Sep 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $1,170,000 | 4.00% | 4.15% | |
| 9/1/23 | $960,000 | 4.125% | 4.25% | |
| 9/1/24 | $1,000,000 | 4.25% | 4.35% | |
| 9/1/25 | $350,000 | 5.00% | 4.43% | |
| 9/1/30 | $6,690,000 | 4.625% | 4.80% | |
| 9/1/40 | $17,235,000 | 5.00% | 5.15% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
ILLINOIS
Hickory Hills Park District
Oct 29, 2010 . . . . . . $900,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Dec 15, 2012 to 2022.
First coupon Jun 15, 2011.
2021-2022 Callable Dec 15, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $125,000 | 2.15% | NRO | |
| 12/15/14 | $135,000 | 2.75% | NRO | |
| 12/15/16 | $140,000 | 3.30% | NRO | |
| 12/15/18 | $155,000 | 3.85% | NRO | |
| 12/15/22 | $345,000 | 4.65% | NRO |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
INDIANA
Lafayette Redevelopment Authority
Oct 29, 2010 . . . . . . $5,710,000
Lease Rental Refunding Revenue Bonds, Series 2010 C (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Jul 15, 2011 to Jan 15, 2023.
First coupon Jul 15, 2011.
2021-2023 Callable Jul 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $175,000 | 2.00% | 0.70% | |
| 1/15/12 | $205,000 | 2.00% | NRO | |
| 7/15/12 | $205,000 | 2.00% | NRO | |
| 1/15/13 | $210,000 | 2.00% | NRO | |
| 7/15/13 | $210,000 | 2.00% | 1.50% | |
| 1/15/14 | $215,000 | 2.00% | 1.75% | |
| 7/15/14 | $215,000 | 2.00% | 1.85% | |
| 7/15/15 | $440,000 | 2.50% | 2.20% | |
| 7/15/16 | $455,000 | 4.00% | NRO | |
| 7/15/17 | $465,000 | 3.00% | 2.80% | |
| 7/15/18 | $485,000 | 4.00% | NRO | |
| 7/15/19 | $505,000 | 3.30% | NRO | |
| 7/15/20 | $525,000 | 3.40% | NRO | |
| 7/15/21 | $545,000 | 3.50% | NRO | |
| 1/15/23 | $855,000 | 3.70% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Loren M. Matthes, Indianapolis, IN.
Lafayette Redevelopment Authority
Oct 29, 2010 . . . . . . $5,910,000
Economic Development Lease Rental Refunding Bonds, Series 2010 A (bank qualified) (book entry) $975,000.
Dated Nov 23, 2010.
Due Aug 1, 2011 to Feb 1, 2017.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $75,000 | 1.00% | 0.70% | |
| 8/1/12 | $160,000 | 1.25% | 1.25% | |
| 8/1/13 | $160,000 | 1.50% | 1.50% | |
| 8/1/14 | $160,000 | 1.75% | 1.75% | |
| 8/1/15 | $165,000 | 2.10% | 2.10% | |
| 8/1/16 | $170,000 | 2.35% | 2.35% | |
| 2/1/17 | $85,000 | 2.75% | 2.80% |
Economic Development Lease Rental Refunding Bonds, Series 2010 B (bank qualified) (book entry) $4,935,000.
Dated Nov 23, 2010.
Due Aug 1, 2011 to Feb 1, 2017.
First coupon Aug 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $305,000 | 2.00% | 0.70% | |
| 2/1/12 | $335,000 | 2.00% | 1.00% | |
| 8/1/12 | $335,000 | 2.00% | 1.25% | |
| 2/1/13 | $345,000 | 2.00% | 1.40% | |
| 8/1/13 | $345,000 | 2.00% | 1.50% | |
| 2/1/14 | $345,000 | 2.00% | 1.75% | |
| 8/1/14 | $350,000 | 2.00% | 1.85% | |
| 8/1/15 | $710,000 | 2.50% | NRO | |
| 8/1/16 | $730,000 | 2.50% | NRO | |
| 2/1/17 | $1,135,000 | 4.00% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
University of Michigan Regents
Oct 28, 2010 . . . . . . $219,545,000
General Revenue Bonds, Series 2010E (book entry) $7,200,000.
Dated Nov 9, 2010.
Due Apr 1, 2012.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $7,200,000 | 5.00% | 0.48% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Isanti (City)
Oct 29, 2010 . . . . . . $1,825,000
General Obligation Improvement Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2018-2021 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $155,000 | 2.00% | 0.65% | |
| 12/1/12 | $105,000 | 2.00% | 0.95% | |
| 12/1/13 | $110,000 | 2.00% | 1.20% | |
| 12/1/14 | $65,000 | 2.00% | 1.50% | |
| 12/1/16 | $115,000 | 2.00% | 2.00% | |
| 12/1/17 | $50,000 | 2.20% | 2.20% | |
| 12/1/18 | $195,000 | 2.50% | 2.50% | |
| 12/1/19 | $290,000 | 2.85% | 2.85% | |
| 12/1/20 | $365,000 | 3.00% | 3.00% | |
| 12/1/21 | $375,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, St. Paul, MN.
Minneapolis and St. Paul Metropolitan Airports Commission
Oct 29, 2010 . . . . . . $12,205,000
General Obligation Revenue Refunding Bonds, Series 16 (book entry) (AMT)
Dated Nov 17, 2010.
Due Jan 1, 2012 to 2015.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $2,965,000 | 4.00% | 1.37% | |
| 1/1/13 | $3,165,000 | 4.00% | 1.58% | |
| 1/1/14 | $3,235,000 | 4.00% | 1.89% | |
| 1/1/15 | $2,840,000 | 4.00% | 2.18% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Jefferies & Company, Inc., New York, NY.
Plymouth Intermediate District No. 287
Oct 29, 2010 . . . . . . $29,790,000
Certificates of Participation, Series 2010 (Qualified School Construction Bonds) (book entry)
Dated Nov 18, 2010.
Due Feb 1, 2029.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/29 | $29,790,000 | 6.00% | 6.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
St. Peters (City)
Oct 29, 2010 . . . . . . $5,515,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry) $3,790,000.
Dated Nov 10, 2010.
Due Sep 1, 2021 to 2030.
First coupon Sep 1, 2011.
2021-2030 Callable Sep 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $325,000 | 3.25% | 2.83% | |
| 9/1/22 | $335,000 | 3.25% | 3.00% | |
| 9/1/23 | $345,000 | 3.375% | 3.09% | |
| 9/1/24 | $360,000 | 3.50% | 3.17% | |
| 9/1/25 | $370,000 | 3.50% | 3.25% | |
| 9/1/26 | $385,000 | 3.375% | 3.33% | |
| 9/1/27 | $395,000 | 3.375% | 3.43% | |
| 9/1/28 | $410,000 | 3.40% | 3.55% | |
| 9/1/29 | $425,000 | 3.50% | 3.65% | |
| 9/1/30 | $440,000 | 3.60% | 3.75% |
Refunding Certificates of Participation, Series 2010C (bank qualified) (book entry) $1,725,000.
Dated Nov 10, 2010.
Due Jun 1, 2012 to 2024.
First coupon Jun 1, 2011.
2019-2024 Callable Jun 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $115,000 | 2.00% | 1.125% | |
| 6/1/13 | $115,000 | 2.00% | 1.40% | |
| 6/1/14 | $120,000 | 2.00% | 1.80% | |
| 6/1/15 | $120,000 | 2.00% | 2.15% | |
| 6/1/16 | $125,000 | 2.30% | 2.45% | |
| 6/1/17 | $125,000 | 2.625% | 2.80% | |
| 6/1/18 | $130,000 | 3.00% | 3.10% | |
| 6/1/19 | $135,000 | 3.125% | 3.25% | |
| 6/1/20 | $140,000 | 3.30% | 3.40% | |
| 6/1/21 | $140,000 | 3.50% | 3.60% | |
| 6/1/22 | $150,000 | 3.60% | 3.70% | |
| 6/1/23 | $155,000 | 3.65% | 3.80% | |
| 6/1/24 | $155,000 | 3.75% | 3.985% |
L.O.: Gilmore & Bell, Kansas City, MO.
West Plains R-VII School District
Oct 28, 2010 . . . . . . $1,555,000
Lease Certificates of Participation, Series 2010B (West Plains R-VII School District of Howell County, Missouri Project) (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Apr 15, 2012 to 2017.
First coupon Apr 15, 2011.
2014-2017 Callable Apr 15, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $250,000 | 1.25% | 1.25% | |
| 4/15/13 | $250,000 | 1.75% | 1.75% | |
| 4/15/14 | $255,000 | 2.00% | 2.00% | |
| 4/15/15 | $260,000 | 2.35% | 2.35% | |
| 4/15/16 | $265,000 | 2.70% | 2.70% | |
| 4/15/17 | $275,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW HAMPSHIRE
Goffstown School District
Oct 29, 2010 . . . . . . $6,015,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Jul 15, 2011 to 2021.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $50,000 | 2.50% | NRO | |
| 7/15/12 | $640,000 | 2.00% | NRO | |
| 7/15/13 | $275,000 | 2.00% | NRO | |
| 7/15/13 | $350,000 | 3.00% | NRO | |
| 7/15/14 | $620,000 | 4.00% | NRO | |
| 7/15/15 | $110,000 | 2.00% | NRO | |
| 7/15/15 | $505,000 | 4.00% | NRO | |
| 7/15/16 | $605,000 | 3.00% | NRO | |
| 7/15/17 | $340,000 | 2.25% | NRO | |
| 7/15/17 | $250,000 | 3.25% | NRO | |
| 7/15/18 | $580,000 | 4.00% | NRO | |
| 7/15/19 | $570,000 | 4.00% | NRO | |
| 7/15/20 | $565,000 | 4.00% | NRO | |
| 7/15/21 | $555,000 | 4.50% | NRO |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, New York, NY.
NEW JERSEY
Clearview Regional High School District Board of Education
Oct 29, 2010 . . . . . . $18,745,000
General Obligation Refunding School Bonds (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Feb 15, 2011 to 2023.
First coupon Feb 15, 2011.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $125,000 | 3.00% | NRO | NJ SB |
| 2/15/13 | $300,000 | 2.00% | NRO | NJ SB |
| 2/15/13 | $445,000 | 4.00% | NRO | NJ SB |
| 2/15/14 | $790,000 | 4.00% | NRO | NJ SB |
| 2/15/15 | $880,000 | 4.00% | NRO | NJ SB |
| 2/15/16 | $100,000 | 2.00% | NRO | NJ SB |
| 2/15/16 | $880,000 | 4.00% | NRO | NJ SB |
| 2/15/17 | $350,000 | 2.50% | NRO | NJ SB |
| 2/15/17 | $1,555,000 | 4.00% | NRO | NJ SB |
| 2/15/18 | $945,000 | 4.00% | NRO | NJ SB |
| 2/15/18 | $1,000,000 | 5.00% | NRO | NJ SB |
| 2/15/19 | $1,045,000 | 4.00% | NRO | NJ SB |
| 2/15/19 | $1,025,000 | 5.00% | NRO | NJ SB |
| 2/15/20 | $2,050,000 | 4.00% | NRO | NJ SB |
| 2/15/20 | $125,000 | 5.00% | NRO | NJ SB |
| 2/15/21 | $1,300,000 | 4.00% | NRO | NJ SB |
| 2/15/21 | $1,000,000 | 5.00% | NRO | NJ SB |
| 2/15/22 | $1,415,000 | 3.125% | NRO | NJ SB |
| 2/15/22 | $1,000,000 | 5.00% | NRO | NJ SB |
| 2/15/23 | $2,415,000 | 3.25% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
Hazlet Township Board of Education
Oct 29, 2010 . . . . . . $6,930,000
Refunding School Bonds (School Board Residential Fund) (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Feb 1, 2011 to 2030.
First coupon Feb 1, 2011.
2022-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $60,000 | 2.00% | NRO | |
| 2/1/12 | $260,000 | 4.00% | NRO | |
| 2/1/13 | $265,000 | 2.50% | NRO | |
| 2/1/14 | $275,000 | 4.00% | NRO | |
| 2/1/15 | $290,000 | 4.00% | NRO | |
| 2/1/16 | $300,000 | 4.00% | NRO | |
| 2/1/17 | $310,000 | 3.50% | NRO | |
| 2/1/18 | $320,000 | 3.00% | NRO | |
| 2/1/19 | $330,000 | 4.00% | NRO | |
| 2/1/20 | $340,000 | 4.00% | NRO | |
| 2/1/21 | $360,000 | 4.00% | NRO | |
| 2/1/22 | $365,000 | 3.25% | NRO | |
| 2/1/23 | $380,000 | 3.375% | NRO | |
| 2/1/24 | $385,000 | 3.40% | NRO | |
| 2/1/25 | $410,000 | 3.50% | NRO | |
| 2/1/26 | $425,000 | 4.00% | NRO | |
| 2/1/30 | $1,855,000 | 4.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Warren Township
Oct 28, 2010 . . . . . . $2,350,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 10, 2010.
Due May 1, 2011 to 2017.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $5,000 | 3.00% | 0.90% | |
| 5/1/12 | $400,000 | 3.00% | 0.97% | |
| 5/1/13 | $400,000 | 3.00% | 1.18% | |
| 5/1/14 | $395,000 | 3.00% | 1.44% | |
| 5/1/15 | $385,000 | 3.00% | 1.71% | |
| 5/1/16 | $385,000 | 4.00% | 2.01% | |
| 5/1/17 | $380,000 | 4.50% | 2.33% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Utica City School District
Oct 29, 2010 . . . . . . $4,575,000
General Obligation School District Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Nov 12, 2010.
Due Jun 15, 2011 to 2018.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $575,000 | 2.50% | 0.90% | AGC |
| 6/15/12 | $515,000 | 3.00% | 1.18% | AGC |
| 6/15/13 | $530,000 | 3.00% | 1.42% | AGC |
| 6/15/14 | $545,000 | 4.00% | 1.70% | AGC |
| 6/15/15 | $570,000 | 4.00% | NRO | AGC |
| 6/15/16 | $595,000 | 4.00% | NRO | AGC |
| 6/15/17 | $615,000 | 4.00% | 2.63% | AGC |
| 6/15/18 | $630,000 | 4.00% | 2.89% | AGC |
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Salisbury (City)
Oct 29, 2010 . . . . . . $16,065,000
Combined Enterprise System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 18, 2010.
Due Feb 1, 2011 to 2027.
First coupon Feb 1, 2011.
2021-2027 Callable Feb 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $340,000 | 3.00% | 0.50% | AGM |
| 2/1/12 | $155,000 | 3.00% | 0.69% | AGM |
| 2/1/13 | $875,000 | 3.00% | 0.96% | AGM |
| 2/1/14 | $900,000 | 3.00% | 1.24% | AGM |
| 2/1/15 | $925,000 | 2.00% | 1.51% | AGM |
| 2/1/16 | $695,000 | 4.00% | 1.81% | AGM |
| 2/1/16 | $250,000 | 5.00% | 1.81% | AGM |
| 2/1/17 | $980,000 | 4.00% | 2.13% | AGM |
| 2/1/18 | $1,025,000 | 3.00% | 2.39% | AGM |
| 2/1/19 | $910,000 | 5.00% | 2.67% | AGM |
| 2/1/20 | $950,000 | 4.00% | 2.88% | AGM |
| 2/1/21 | $990,000 | 5.00% | 3.08% | AGM |
| 2/1/22 | $1,040,000 | 5.00% | 3.23% | AGM |
| 2/1/23 | $1,090,000 | 5.00% | 3.32% | AGM |
| 2/1/24 | $1,150,000 | 5.00% | 3.40% | AGM |
| 2/1/25 | $1,200,000 | 5.00% | 3.48% | AGM |
| 2/1/26 | $1,265,000 | 5.00% | 3.56% | AGM |
| 2/1/27 | $1,325,000 | 5.00% | 3.64% | AGM |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: First Tryon Securities, Charlotte, NC.
OHIO
Garfield Heights
Oct 29, 2010 . . . . . . $10,625,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Dec 1, 2016 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $5,260,000 | 3.00% | NRO | AGM |
| 12/1/17 | $650,000 | 3.25% | NRO | AGM |
| 12/1/18 | $660,000 | 3.625% | NRO | AGM |
| 12/1/20 | $725,000 | 4.00% | NRO | AGM |
| 12/1/25 | $2,130,000 | 5.00% | NRO | AGM |
| 12/1/28 | $1,200,000 | 5.00% | NRO | AGM |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
University of Toledo
Oct 28, 2010 . . . . . . $45,460,000
General Receipts Bonds, Series 2010 (State University of Ohio) (book entry)
Dated Nov 16, 2010.
Due Jun 1, 2013 to 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Jun 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $580,000 | 5.00% | 1.30% | |
| 6/1/14 | $6,345,000 | 5.00% | 1.61% | |
| 6/1/15 | $4,435,000 | 5.00% | 1.97% | |
| 6/1/16 | $3,730,000 | 5.00% | 2.27% | |
| 6/1/17 | $3,710,000 | 5.00% | 2.62% | |
| 6/1/18 | $4,145,000 | 5.00% | 2.95% | |
| 6/1/19 | $6,405,000 | 5.00% | 3.25% | |
| 6/1/20 | $6,970,000 | 4.00% | 3.45% | |
| 6/1/21 | $9,140,000 | 5.00% | 3.76% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: Sound Capital Management, Inc., Eden Prairie, MN.
PENNSYLVANIA
Cumberland County Municipal Authority
Oct 29, 2010 . . . . . . $74,630,000
Refunding Revenue Bonds, Series 2010 (Asbury Pennsylvania Obligated Group) (book entry)
Dated Nov 10, 2010.
Due Jan 1, 2012 to 2045.
First coupon Jan 1, 2011.
2021-2045 Callable Jan 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $1,070,000 | 3.00% | 3.10% | |
| 1/1/13 | $1,100,000 | 3.25% | 3.35% | |
| 1/1/14 | $1,135,000 | 3.50% | 3.75% | |
| 1/1/15 | $1,170,000 | 3.75% | 4.00% | |
| 1/1/16 | $1,215,000 | 4.00% | 4.25% | |
| 1/1/17 | $1,265,000 | 4.50% | 4.60% | |
| 1/1/18 | $1,315,000 | 4.625% | 4.80% | |
| 1/1/19 | $1,375,000 | 5.00% | 5.05% | |
| 1/1/20 | $1,440,000 | 5.00% | 5.15% | |
| 1/1/21 | $1,510,000 | 5.25% | 5.40% | |
| 1/1/22 | $1,585,000 | 5.40% | 5.55% | |
| 1/1/30 | $14,160,000 | 6.00% | 6.05% | |
| 1/1/40 | $14,025,000 | 6.00% | 6.17% | |
| 1/1/45 | $32,265,000 | 6.125% | 6.25% |
L.O.: Cozen O'Connor, Philadelphia, PA.
SOUTH CAROLINA
Blythewood Facilities Corporation
Oct 28, 2010 . . . . . . $5,500,000
Installment Purchase Revenue Bonds, Series 2010 (Town of Blythewood Project) (bank qualified) (book entry)
Dated Nov 4, 2010.
Due Sep 1, 2011 to 2035.
First coupon Mar 1, 2011.
2019-2035 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $125,000 | 2.00% | 1.20% | |
| 9/1/12 | $155,000 | 2.00% | 1.42% | |
| 9/1/13 | $160,000 | 2.00% | 1.65% | |
| 9/1/14 | $160,000 | 1.75% | 1.90% | |
| 9/1/15 | $165,000 | 2.00% | 2.20% | |
| 9/1/16 | $170,000 | 2.25% | 2.50% | |
| 9/1/17 | $170,000 | 2.50% | 2.78% | |
| 9/1/18 | $175,000 | 2.75% | 3.03% | |
| 9/1/19 | $180,000 | 3.00% | 3.29% | |
| 9/1/20 | $185,000 | 3.25% | 3.48% | |
| 9/1/22 | $390,000 | 3.75% | 3.86% | |
| 9/1/25 | $645,000 | 4.00% | 4.10% | |
| 9/1/30 | $1,260,000 | 4.25% | 4.37% | |
| 9/1/35 | $1,560,000 | 4.50% | 4.62% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; and Jabber & Isaac, PA, Columbia, SC.
TEXAS
Angleton Independent School District
Oct 29, 2010 . . . . . . $8,695,000
Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 15, 2014 to 2022.
First coupon Feb 15, 2011.
2020-2022 Callable Feb 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $895,000 | 3.00% | 1.07% | PSF |
| 2/15/15 | $905,000 | 3.00% | 1.29% | PSF |
| 2/15/16 | $935,000 | 3.00% | 1.60% | PSF |
| 2/15/17 | $975,000 | 3.50% | 1.94% | PSF |
| 2/15/18 | $1,015,000 | 4.00% | 2.21% | PSF |
| 2/15/19 | $1,055,000 | 4.00% | 2.45% | PSF |
| 2/15/20 | $1,125,000 | 4.00% | 2.70% | PSF |
| 2/15/21 | $1,170,000 | 4.00% | 2.87% | PSF |
| 2/15/22 | $620,000 | 4.00% | 2.98% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Arlington (City)
Oct 29, 2010 . . . . . . $21,580,000
Permanent Improvement Refunding Bonds, Series 2010A (book entry)
Dated Nov 1, 2010.
Due Aug 15, 2011 to 2023.
First coupon Feb 15, 2011.
2021-2023 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, Wells Fargo Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $120,000 | 2.00% | 0.45% | |
| 8/15/12 | $520,000 | 2.00% | 0.62% | |
| 8/15/13 | $1,300,000 | 4.00% | 0.88% | |
| 8/15/14 | $1,280,000 | 4.00% | 1.16% | |
| 8/15/15 | $2,920,000 | 4.00% | 1.46% | |
| 8/15/16 | $2,150,000 | 3.50% | 1.78% | |
| 8/15/17 | $2,125,000 | 4.00% | 2.15% | |
| 8/15/18 | $2,115,000 | 4.00% | 2.45% | |
| 8/15/19 | $2,095,000 | 4.00% | 2.72% | |
| 8/15/20 | $2,080,000 | 4.00% | 2.90% | |
| 8/15/21 | $2,060,000 | 4.00% | 3.18% | |
| 8/15/22 | $2,015,000 | 4.00% | 3.33% | |
| 8/15/23 | $800,000 | 4.00% | 3.42% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
Harris County Municipal Utility District No. 360
Oct 29, 2010 . . . . . . $8,360,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2023.
First coupon Jun 1, 2011.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $100,000 | 2.00% | 1.00% | AGM |
| 12/1/12 | $735,000 | 2.00% | 1.20% | AGM |
| 12/1/13 | $725,000 | 2.00% | 1.35% | AGM |
| 12/1/14 | $715,000 | 2.00% | 1.75% | AGM |
| 12/1/15 | $715,000 | 2.00% | 2.15% | AGM |
| 12/1/16 | $710,000 | 2.375% | 2.45% | AGM |
| 12/1/17 | $700,000 | 2.50% | 2.80% | AGM |
| 12/1/18 | $600,000 | 3.00% | 3.10% | AGM |
| 12/1/19 | $590,000 | 3.125% | 3.25% | AGM |
| 12/1/20 | $705,000 | 3.25% | 3.40% | AGM |
| 12/1/21 | $695,000 | 4.00% | 3.55% | AGM |
| 12/1/22 | $690,000 | 4.00% | 3.70% | AGM |
| 12/1/23 | $680,000 | 4.00% | 3.85% | AGM |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
Midlothian Independent School District
Oct 29, 2010 . . . . . . $51,989,573
Refunding Bonds, Series 2010 (book entry) $50,750,000.
Dated Oct 15, 2010.
Due Feb 15, 2012 to 2034.
First coupon Feb 15, 2011.
2021-2034 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $165,000 | 2.00% | 0.64% | PSF |
| 2/15/13 | $705,000 | 2.00% | 0.80% | PSF |
| 2/15/14 | $745,000 | 2.00% | 1.08% | PSF |
| 2/15/15 | $770,000 | 2.00% | 1.36% | PSF |
| 2/15/16 | $810,000 | 2.00% | 1.68% | PSF |
| 2/15/20 | $1,360,000 | 2.875% | 2.79% | PSF |
| 2/15/21 | $1,365,000 | 3.50% | 3.02% | PSF |
| 2/15/22 | $1,360,000 | 3.00% | 3.18% | PSF |
| 2/15/23 | $2,090,000 | 5.00% | 3.17% | PSF |
| 2/15/24 | $2,195,000 | 5.00% | 3.25% | PSF |
| 2/15/25 | $2,305,000 | 5.00% | 3.33% | PSF |
| 2/15/26 | $2,425,000 | 5.00% | 3.41% | PSF |
| 2/15/27 | $3,040,000 | 5.00% | 3.49% | PSF |
| 2/15/28 | $6,210,000 | 5.00% | 3.57% | PSF |
| 2/15/29 | $6,525,000 | 5.00% | 3.65% | PSF |
| 2/15/30 | $6,870,000 | 5.00% | 3.72% | PSF |
| 2/15/34 | $11,810,000 | 4.00% | 4.19% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (book entry) $1,239,573.
Dated Oct 15, 2010.
Due Feb 15, 2017 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $508,161 | 0.00% | 2.52% | PSF |
| 2/15/18 | $404,053 | 0.00% | 2.80% | PSF |
| 2/15/19 | $327,359 | 0.00% | 3.08% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: BOSC, Inc., Richardson, TX; and BOSC, Inc., Richardson, TX.
North Texas Municipal Water District
Oct 28, 2010 . . . . . . $140,065,000
Water System Revenue Bonds, Series 2010 (book entry) $31,720,000.
Dated Oct 15, 2010.
Due Sep 1, 2011 to 2020.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Stephens Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $2,460,000 | 2.00% | 0.48% | |
| 9/1/12 | $2,775,000 | 4.00% | 0.62% | |
| 9/1/13 | $2,885,000 | 4.00% | 0.87% | |
| 9/1/14 | $3,000,000 | 4.00% | 1.16% | |
| 9/1/15 | $3,120,000 | 3.50% | 1.46% | |
| 9/1/16 | $1,225,000 | 3.00% | 1.78% | |
| 9/1/16 | $2,005,000 | 5.00% | 1.78% | |
| 9/1/17 | $3,370,000 | 3.50% | 2.15% | |
| 9/1/18 | $3,485,000 | 4.00% | 2.45% | |
| 9/1/19 | $3,625,000 | 4.00% | 2.72% | |
| 9/1/20 | $3,770,000 | 4.00% | 2.90% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
South Texas Junior College District
Oct 25, 2010 . . . . . . $20,157,227
Limited Tax Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $6,182,227.
Dated Nov 18, 2010. Interest accrues Nov 18, 2010.
Due Aug 15, 2011 to 2013.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $601,872 | 0.00% | 0.70% | |
| 8/15/12 | $446,232 | 0.00% | 1.12% | |
| 8/15/13 | $5,134,123 | 0.00% | 1.37% |
Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry) $13,975,000.
Dated Nov 18, 2010.
Due Aug 15, 2014 to 2019.
First coupon Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $6,990,000 | 4.00% | 1.37% | |
| 8/15/15 | $1,835,000 | 3.00% | 1.64% | |
| 8/15/16 | $785,000 | 3.00% | 1.89% | |
| 8/15/17 | $1,920,000 | 5.00% | 2.14% | |
| 8/15/18 | $2,075,000 | 5.00% | 2.39% | |
| 8/15/19 | $370,000 | 3.50% | 2.63% |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., Suan Juan, TX.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.
Victoria County Junior College District
Oct 29, 2010 . . . . . . $3,455,000
Combined Fee Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Aug 15, 2011 to 2019.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $375,000 | 2.00% | 0.50% | AGM |
| 8/15/12 | $350,000 | 2.00% | 0.90% | AGM |
| 8/15/13 | $360,000 | 2.00% | 1.15% | AGM |
| 8/15/14 | $370,000 | 2.00% | 1.44% | AGM |
| 8/15/15 | $375,000 | 3.00% | 1.75% | AGM |
| 8/15/16 | $390,000 | 3.00% | 2.10% | AGM |
| 8/15/17 | $400,000 | 2.50% | 2.50% | AGM |
| 8/15/18 | $410,000 | 4.00% | 2.70% | AGM |
| 8/15/19 | $425,000 | 4.00% | 2.95% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Weatherford Independent School District
Oct 29, 2010 . . . . . . $14,199,888
Refunding Bonds, Series 2010 (bank qualified) (book entry) $11,480,000.
Dated Nov 1, 2010.
Due Feb 15, 2033 to 2035.
First coupon Feb 15, 2012.
2033-2035 Callable Feb 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/33 | $2,035,000 | 4.00% | 4.09% | PSF |
| 2/15/35 | $9,445,000 | 4.00% | 4.19% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $2,719,888.
Dated Nov 30, 2010.
Due Feb 15, 2021 to 2034.
2021-2034 Callable Feb 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $381,840 | 0.00% | 3.58% | PSF |
| 2/15/22 | $381,948 | 0.00% | 3.78% | PSF |
| 2/15/23 | $341,797 | 0.00% | 3.97% | PSF |
| 2/15/24 | $305,373 | 0.00% | 4.05% | PSF |
| 2/15/25 | $272,986 | 0.00% | 4.13% | PSF |
| 2/15/26 | $242,649 | 0.00% | 4.21% | PSF |
| 2/15/27 | $216,291 | 0.00% | 4.29% | PSF |
| 2/15/28 | $182,767 | 0.00% | 4.37% | PSF |
| 2/15/31 | $29,699 | 0.00% | 4.61% | PSF |
| 2/15/32 | $99,815 | 0.00% | 4.70% | PSF |
| 2/15/34 | $264,724 | 0.00% | 4.84% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
UTAH
Washington County
Oct 29, 2010 . . . . . . $8,960,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Oct 1, 2011 to 2024.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $60,000 | 3.00% | 0.45% | |
| 10/1/12 | $25,000 | 2.00% | 0.62% | |
| 10/1/13 | $25,000 | 2.00% | 0.86% | |
| 10/1/14 | $505,000 | 2.00% | 1.14% | |
| 10/1/15 | $515,000 | 3.00% | 1.41% | |
| 10/1/16 | $540,000 | 3.50% | 1.71% | |
| 10/1/17 | $555,000 | 5.00% | 2.08% | |
| 10/1/18 | $1,020,000 | 5.00% | 2.34% | |
| 10/1/19 | $1,075,000 | 5.00% | 2.60% | |
| 10/1/20 | $1,130,000 | 5.00% | 2.80% | |
| 10/1/21 | $1,185,000 | 3.50% | 2.98% | |
| 10/1/22 | $1,225,000 | 5.00% | 3.08% | |
| 10/1/23 | $535,000 | 5.00% | 3.17% | |
| 10/1/24 | $565,000 | 5.00% | 3.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Port of Walla Walla
Oct 28, 2010 . . . . . . $1,975,000
Limited Tax General Obligation Refunding Bonds, 2010 (book entry) (AMT)
Dated Nov 10, 2010.
Due Dec 1, 2011 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $360,000 | 2.00% | 1.25% | |
| 12/1/12 | $390,000 | 2.00% | 1.55% | |
| 12/1/13 | $395,000 | 3.00% | 2.00% | |
| 12/1/14 | $410,000 | 3.00% | 2.45% | |
| 12/1/15 | $420,000 | 3.00% | 2.72% |
L.O.: K&L Gates LLP, Seattle, WA.
Touchet School District No. 300
Oct 28, 2010 . . . . . . $2,085,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 17, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $20,000 | 2.00% | 1.00% | WA St |
| 12/1/12 | $55,000 | 2.00% | 1.20% | WA St |
| 12/1/13 | $50,000 | 2.00% | 1.30% | WA St |
| 12/1/14 | $235,000 | 2.50% | 1.80% | WA St |
| 12/1/15 | $240,000 | 1.75% | 2.10% | WA St |
| 12/1/16 | $235,000 | 2.00% | 2.35% | WA St |
| 12/1/17 | $240,000 | 2.375% | 2.60% | WA St |
| 12/1/18 | $240,000 | 4.00% | 2.85% | WA St |
| 12/1/19 | $250,000 | 4.00% | 3.10% | WA St |
| 12/1/20 | $255,000 | 4.00% | 3.25% | WA St |
| 12/1/21 | $265,000 | 4.00% | 3.45% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Contra Costa County Public Financing Authority
Oct 28, 2010 . . . . . . $58,055,000
Lease Revenue Bonds, Series 2010A-2 (Capital Project 1) (Build America Bonds) (book entry) (Taxable) $13,130,000.
Dated Nov 16, 2010.
Due Jun 1, 2021 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $1,135,000 | 5.75% | 6.012% | |
| 6/1/22 | $1,175,000 | 5.90% | 6.162% | |
| 6/1/23 | $1,220,000 | 6.00% | 6.262% | |
| 6/1/24 | $1,270,000 | 6.10% | 6.362% | |
| 6/1/25 | $1,320,000 | 6.25% | 6.462% | |
| 6/1/26 | $500,000 | 6.50% | 6.572% | |
| 6/1/30 | $6,510,000 | 6.80% | 7.111% |
Lease Revenue Bonds, Series 2010A-3 (Capital Project 1) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $20,700,000.
Dated Nov 16, 2010.
Due Jun 1, 2030 to 2040.
First coupon Jun 1, 2011.
2030-2040 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/35 | $9,645,000 | 6.90% | 7.201% | |
| 6/1/40 | $11,055,000 | 7.00% | 7.301% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Los Angeles Department of Airports
Oct 28, 2010 . . . . . . $194,040,000
Los Angeles International Airport Subordinate Revenue Bonds, Series 2010C (Build America Bonds - Direct Payment to the Issuer) (book entry) (Taxable) $59,360,000.
Dated Nov 4, 2010.
Due May 15, 2036 to 2040.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/40 | $59,360,000 | 7.053% | 7.053% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Fraser & Associates, Roseville, CA; and Public Resources Advisory Group, Los Angeles, CA.
Palomar Community College District
Oct 28, 2010 . . . . . . $174,998,901
General Obligation Bonds, Election of 2006 Series B-1 (Build America Bonds) (book entry) (Taxable) $83,500,000.
Dated Nov 12, 2010.
Due Aug 1, 2043 to 2045.
First coupon Aug 1, 2011.
2043-2045 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., De La Rosa & Co., Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/45 | $83,500,000 | 7.194% | 7.194% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Diego County Regional Transportation Commission
Oct 28, 2010 . . . . . . $350,000,000
Sales Tax Revenue Bonds (Limited Tax Bonds) 2010A (Build America Bonds) (book entry) (Taxable) $338,960,000.
Dated Nov 10, 2010.
Due Apr 1, 2039 to 2048.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, De La Rosa & Co., Goldman, Sachs & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/48 | $338,960,000 | 5.911% | 5.911% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
COLORADO
Boulder County
Oct 29, 2010 . . . . . . $1,515,000
Clean Energy Options Local Improvement District (Commercial Properties Program) Special Assessment Bonds, Series 2010A (Qualified Energy Conservation) (book entry) (Taxable) $115,000.
Dated Nov 5, 2010.
Due Jul 1, 2015.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $115,000 | 3.508% | 3.508% |
Clean Energy Options Local Improvement District (Commercial Properties Program) Special Assessment Bonds, Series 2010B (Qualified Energy Conservation) (book entry) (Taxable) $1,400,000.
Dated Nov 5, 2010.
Due Jul 1, 2020.
First coupon Jul 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $1,400,000 | 5.681% | 5.681% |
L.O.: Kutak Rock, Denver, CO.
Boulder County
Oct 29, 2010 . . . . . . $30,000
Clean Energy Options Local Improvement District (Commercial Properties Program) Special Assessment Bonds, Series 2010C (book entry) (Taxable)
Dated Nov 5, 2010.
Due Jul 1, 2011.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $30,000 | 2.129% | 2.129% |
L.O.: Kutak Rock, Denver, CO.
Vail Reinvestment Authority
Oct 28, 2010 . . . . . . $11,940,000
Tax Increment Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $8,270,000.
Dated Nov 4, 2010.
Due Jun 1, 2019 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $1,130,000 | 5.269% | 5.269% | |
| 6/1/25 | $3,210,000 | 6.609% | 6.069% | |
| 6/1/30 | $3,930,000 | 6.659% | 6.659% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
New Britain (City)
Oct 29, 2010 . . . . . . $36,840,000
General Obligation Bonds, Series 2010 Subseries B-2 (Issuer Subsidy - Build America Bonds) (book entry) (Taxable) $18,000,000.
Dated Nov 9, 2010.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2011.
2021-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,800,000 | 2.885% | NRO | AGM |
| 10/1/16 | $1,800,000 | 3.231% | NRO | AGM |
| 10/1/17 | $1,800,000 | 3.531% | NRO | AGM |
| 10/1/18 | $1,800,000 | 4.009% | NRO | AGM |
| 10/1/19 | $1,800,000 | 4.359% | NRO | AGM |
| 10/1/20 | $1,800,000 | 4.509% | NRO | AGM |
| 10/1/21 | $1,800,000 | 4.709% | NRO | AGM |
| 10/1/22 | $1,800,000 | 4.909% | NRO | AGM |
| 10/1/24 | $3,600,000 | 5.529% | NRO | AGM |
General Obligation Bonds, Series 2010 Subseries B-3 (Issuer Subsidy - Recovery Zone Economic Development Bonds) (book entry) (Taxable) $9,935,000.
Dated Nov 9, 2010.
Due Oct 1, 2026 to 2030.
First coupon Oct 1, 2011.
2026-2030 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $3,600,000 | 5.692% | NRO | AGM |
| 10/1/30 | $6,335,000 | 5.822% | NRO | AGM |
L.O.: Shipman & Goodwin, Hartford, CT.
ILLINOIS
Peoria Metropolitan Airport Authority
Oct 29, 2010 . . . . . . $795,000
General Obligation Refunding Airport Bonds, Series 2010C (book entry) (Taxable)
Dated Nov 1, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $795,000 | 3.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
West Washington County Community Unit School District No. 10
Oct 28, 2010 . . . . . . $17,555,000
General Obligation School Bonds, Series 2010 (Build America Bonds - Direct Payment to the Issuer) (book entry) (Taxable)
Dated Nov 9, 2010.
Due Dec 15, 2014 to 2030.
First coupon Jun 15, 2011.
2021-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $50,000 | 2.50% | 2.50% | AGM |
| 12/15/14 | $930,000 | 2.50% | 2.50% | AGM |
| 12/15/15 | $950,000 | 2.85% | 2.85% | AGM |
| 12/15/16 | $950,000 | 3.15% | 3.15% | AGM |
| 12/15/17 | $975,000 | 3.55% | 3.55% | AGM |
| 12/15/18 | $1,000,000 | 3.85% | 3.85% | AGM |
| 12/15/19 | $1,025,000 | 4.20% | 4.20% | AGM |
| 12/15/20 | $1,075,000 | 4.50% | 4.50% | AGM |
| 12/15/22 | $2,250,000 | 5.10% | 5.10% | AGM |
| 12/15/24 | $2,175,000 | 5.25% | 5.25% | AGM |
| 12/15/26 | $2,100,000 | 5.50% | 5.50% | AGM |
| 12/15/30 | $4,075,000 | 6.00% | 6.00% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Michigan Technological University Board of Control
Oct 28, 2010 . . . . . . $11,170,000
General Revenue Bonds, 2010A (Build America Bonds) (book entry) (Taxable)
Dated Nov 10, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $205,000 | 1.37% | 1.37% | |
| 10/1/12 | $540,000 | 1.917% | 1.917% | |
| 10/1/13 | $660,000 | 2.203% | 2.203% | |
| 10/1/14 | $670,000 | 2.737% | 2.737% | |
| 10/1/15 | $345,000 | 3.037% | 3.037% | |
| 10/1/16 | $215,000 | 3.54% | 3.54% | |
| 10/1/17 | $220,000 | 3.84% | 3.84% | |
| 10/1/25 | $2,085,000 | 5.569% | 5.569% | |
| 10/1/30 | $1,660,000 | 6.20% | 6.20% | |
| 10/1/40 | $4,570,000 | 6.55% | 6.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
University of Michigan Regents
Oct 28, 2010 . . . . . . $219,545,000
General Revenue Bonds, Series 2010D (Build America Bonds) (book entry) (Taxable) $212,345,000.
Dated Nov 9, 2010.
Due Apr 1, 2013 to 2041.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $7,690,000 | 1.051% | 1.051% | |
| 4/1/14 | $7,745,000 | 1.401% | 1.401% | |
| 4/1/15 | $7,815,000 | 1.754% | 1.754% | |
| 4/1/16 | $7,905,000 | 2.355% | 2.355% | |
| 4/1/17 | $7,630,000 | 2.735% | 2.735% | |
| 4/1/18 | $7,770,000 | 3.176% | 3.176% | |
| 4/1/19 | $7,930,000 | 3.356% | 3.356% | |
| 4/1/20 | $8,105,000 | 3.456% | 3.456% | |
| 4/1/21 | $1,550,000 | 3.606% | 3.606% | |
| 4/1/22 | $1,585,000 | 3.756% | 3.756% | |
| 4/1/23 | $1,620,000 | 3.906% | 3.906% | |
| 4/1/24 | $1,670,000 | 4.056% | 4.056% | |
| 4/1/25 | $1,710,000 | 4.206% | 4.206% | |
| 4/1/31 | $32,320,000 | 5.083% | 5.083% | |
| 4/1/35 | $32,000,000 | 5.183% | 5.183% | |
| 4/1/41 | $77,300,000 | 5.333% | 5.333% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MONTANA
Montana Facility Finance Authority
Oct 8, 2010 . . . . . . $33,080,000
Revenue Bonds, Series 2010A (Build America Bonds) (GNMA Collateralized-Barrett Hospital and Health Care) (book entry) (Taxable) $30,225,000.
Dated Oct 28, 2010.
Due Nov 20, 2016 to May 20, 2037.
First coupon May 20, 2011.
2027-2037 Callable Nov 20, 2021 at 105.000%, declining to par Nov 20, 2026.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/37 | $30,225,000 | 4.75% | 4.75% |
Revenue Bonds, Series 2010B (GNMA Collateralized- Barrett Hospital and Health Care) (book entry) (Taxable) $2,855,000.
Dated Oct 28, 2010.
Due Nov 20, 2012 to May 20, 2016.
First coupon May 20, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/16 | $2,855,000 | 4.00% | 4.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
SOUTH DAKOTA
Dewey County
Oct 28, 2010 . . . . . . $1,000,000
Limited Tax General Obligation Certificates of Participation, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2017.
First coupon Nov 15, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $135,000 | 1.75% | 1.75% | |
| 11/15/12 | $140,000 | 2.25% | 2.25% | |
| 11/15/13 | $140,000 | 2.75% | 2.75% | |
| 11/15/14 | $140,000 | 3.25% | 3.25% | |
| 11/15/15 | $145,000 | 3.50% | 3.50% | |
| 11/15/16 | $150,000 | 3.75% | 3.75% | |
| 11/15/17 | $150,000 | 4.00% | 4.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
North Texas Municipal Water District
Oct 28, 2010 . . . . . . $140,065,000
Water System Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable) $108,345,000.
Dated Oct 15, 2010.
Due Sep 1, 2021 to 2040.
First coupon Sep 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Stephens Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $3,855,000 | 4.32% | 4.32% | |
| 9/1/22 | $3,960,000 | 4.47% | 4.47% | |
| 9/1/23 | $4,075,000 | 4.67% | 4.67% | |
| 9/1/24 | $4,200,000 | 4.87% | 4.87% | |
| 9/1/25 | $4,330,000 | 5.02% | 5.02% | |
| 9/1/29 | $18,890,000 | 5.56% | 5.56% | |
| 9/1/34 | $27,840,000 | 5.91% | 5.91% | |
| 9/1/40 | $41,195,000 | 6.01% | 6.01% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
