COLORADO
Avon (Town)
Oct 26, 2010 . . . . . . $6,680,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Nov 16, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $230,000 | 2.00% | 1.15% | |
| 12/1/12 | $245,000 | 2.00% | 1.40% | |
| 12/1/13 | $250,000 | 2.00% | 1.75% | |
| 12/1/14 | $255,000 | 3.00% | 2.10% | |
| 12/1/15 | $265,000 | 3.00% | 2.40% | |
| 12/1/16 | $270,000 | 3.00% | 2.70% | |
| 12/1/17 | $280,000 | 3.25% | 3.00% | |
| 12/1/18 | $290,000 | 3.125% | 3.30% | |
| 12/1/20 | $605,000 | 3.50% | 3.75% | |
| 12/1/24 | $1,380,000 | 5.00% | 4.10% | |
| 12/1/30 | $2,610,000 | 4.50% | 4.70% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Rockdale County
Oct 26, 2010 . . . . . . $13,000,000
General Obligation Sales Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Apr 1, 2012 to 2015.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $3,145,000 | 3.00% | 0.60% | |
| 4/1/13 | $3,210,000 | 3.00% | 0.83% | |
| 4/1/14 | $3,280,000 | 4.00% | 1.05% | |
| 4/1/15 | $3,365,000 | 3.00% | 1.28% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Southwestern Illinois Development Authority
Oct 26, 2010 . . . . . . $3,485,000
Revenue Bonds (Local government Program) (Granite City) (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Nov 1, 2011 to 2030.
First coupon May 1, 2011.
2016-2030 Callable Nov 1, 2015 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $130,000 | 2.00% | 1.00% | |
| 11/1/12 | $130,000 | 2.00% | 1.10% | |
| 11/1/13 | $135,000 | 3.00% | 1.25% | |
| 11/1/14 | $135,000 | 3.00% | 1.55% | |
| 11/1/15 | $140,000 | 3.00% | 1.80% | |
| 11/1/16 | $145,000 | 3.00% | 2.10% | |
| 11/1/17 | $150,000 | 3.00% | 2.30% | |
| 11/1/18 | $155,000 | 3.00% | 2.55% | |
| 11/1/19 | $160,000 | 3.00% | 2.80% | |
| 11/1/20 | $165,000 | 3.00% | 3.00% | |
| 11/1/30 | $2,040,000 | 4.20% | 4.30% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Clear Lake Sanitary District
Oct 26, 2010 . . . . . . $3,065,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Dec 1, 2011 to Jun 1, 2017.
First coupon Dec 1, 2011.
2015-2017 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $235,000 | 0.60% | NRO | |
| 6/1/12 | $240,000 | 0.75% | NRO | |
| 12/1/12 | $255,000 | 0.85% | NRO | |
| 6/1/13 | $250,000 | 1.00% | NRO | |
| 12/1/13 | $255,000 | 1.10% | NRO | |
| 6/1/14 | $255,000 | 1.15% | NRO | |
| 12/1/14 | $255,000 | 1.25% | NRO | |
| 6/1/15 | $260,000 | 1.40% | NRO | |
| 12/1/15 | $265,000 | 1.60% | NRO | |
| 6/1/16 | $260,000 | 1.85% | NRO | |
| 12/1/16 | $270,000 | 1.90% | NRO | |
| 6/1/17 | $265,000 | 1.95% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky
Oct 26, 2010 . . . . . . $323,380,000
State Property and Buildings Commission Revenue Bonds, Project No. 99, Series A (book entry) $98,065,000.
Dated Nov 17, 2010.
Due Nov 1, 2012 to 2021.
First coupon May 1, 2011.
2021-2021 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Sterne, Agee & Leach, Inc, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,365,000 | 4.00% | NRO | |
| 11/1/13 | $2,855,000 | 2.00% | 1.20% | |
| 11/1/13 | $700,000 | 3.00% | 1.20% | |
| 11/1/13 | $5,030,000 | 5.00% | 1.20% | |
| 11/1/13 | $3,455,000 | 4.00% | 1.20% | |
| 11/1/14 | $2,270,000 | 2.00% | 1.44% | |
| 11/1/14 | $8,695,000 | 3.00% | 1.44% | |
| 11/1/14 | $1,500,000 | 5.00% | 1.44% | |
| 11/1/15 | $3,395,000 | 2.00% | 1.72% | |
| 11/1/15 | $500,000 | 3.00% | 1.72% | |
| 11/1/15 | $9,025,000 | 5.00% | 1.72% | |
| 11/1/16 | $655,000 | 4.00% | 2.08% | |
| 11/1/16 | $12,865,000 | 5.00% | 2.08% | |
| 11/1/17 | $500,000 | 4.00% | 2.44% | |
| 11/1/17 | $13,710,000 | 5.00% | 2.44% | |
| 11/1/18 | $14,935,000 | 5.00% | 2.74% | |
| 11/1/21 | $16,610,000 | 5.00% | 3.41% |
L.O.: Kutak Rock, Omaha, NE.
MISSOURI
Cass County
Oct 26, 2010 . . . . . . $33,475,000
Refunding Certificates of Participation, Series 2010 (book entry)
Dated Nov 4, 2010.
Due May 1, 2011 to 2025.
First coupon May 1, 2011.
2021-2025 Callable May 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $1,100,000 | 3.00% | 1.00% | |
| 5/1/12 | $1,415,000 | 3.00% | 1.25% | |
| 5/1/13 | $1,535,000 | 3.00% | 1.60% | |
| 5/1/14 | $1,675,000 | 3.00% | 1.96% | |
| 5/1/15 | $1,820,000 | 4.00% | 2.31% | |
| 5/1/16 | $1,990,000 | 4.00% | 2.63% | |
| 5/1/17 | $2,165,000 | 4.00% | 3.00% | |
| 5/1/18 | $2,355,000 | 4.00% | 3.33% | |
| 5/1/19 | $2,555,000 | 4.50% | 3.58% | |
| 5/1/20 | $2,780,000 | 5.00% | 3.76% | |
| 5/1/21 | $3,025,000 | 5.00% | 3.96% | |
| 5/1/22 | $3,290,000 | 4.00% | 4.10% | |
| 5/1/23 | $3,540,000 | 4.00% | 4.15% | |
| 5/1/24 | $3,805,000 | 4.00% | 4.20% | |
| 5/1/25 | $425,000 | 4.125% | 4.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Morrill County
Oct 26, 2010 . . . . . . $100,000
Limited Obligation Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Nov 15, 2012 to 2020.
First coupon May 15, 2011.
2016-2020 Callable Nov 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $10,000 | 1.00% | NRO | |
| 11/15/13 | $10,000 | 1.20% | NRO | |
| 11/15/14 | $10,000 | 1.45% | NRO | |
| 11/15/15 | $10,000 | 1.75% | NRO | |
| 11/15/16 | $10,000 | 2.00% | NRO | |
| 11/15/17 | $10,000 | 2.30% | NRO | |
| 11/15/18 | $10,000 | 2.55% | NRO | |
| 11/15/19 | $15,000 | 2.80% | NRO | |
| 11/15/20 | $15,000 | 3.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Erie County Industrial Development Agency
Oct 22, 2010 . . . . . . $19,995,000
Industrial Development Revenue Bonds, Series 2010A (Galvstar LLC Project) (book entry) $10,000,000.
Dated Oct 25, 2010.
Due Oct 1, 2013 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $10,000,000 | 9.25% | 9.25% |
Recovery Zone Facility Industrial Development Revenue Bonds, Series 2010B (Galvstar LLC Project) (book entry) $8,000,000.
Dated Oct 25, 2010.
Due Oct 1, 2013 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $8,000,000 | 9.25% | 9.25% |
Solid Waste Disposal Industrial Development Revenue Bonds, Series 2010C (Galvstar LLC Project) (book entry) $1,995,000.
Dated Oct 25, 2010.
Due Oct 1, 2027 to 2030.
First coupon Apr 1, 2011.
2027-2030 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $1,995,000 | 9.25% | 9.25% |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
PENNSYLVANIA
Lower Paxton Township
Oct 26, 2010 . . . . . . $9,160,000
General Obligation Bonds, Series A (Bank Qualified) (book entry) $4,355,000.
Dated Nov 30, 2010.
Due Apr 1, 2011 to 2021.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $175,000 | 1.50% | NRO | |
| 4/1/12 | $350,000 | 3.00% | NRO | |
| 4/1/13 | $360,000 | 2.00% | NRO | |
| 4/1/14 | $370,000 | 2.25% | NRO | |
| 4/1/15 | $375,000 | 3.50% | NRO | |
| 4/1/16 | $385,000 | 2.25% | NRO | |
| 4/1/17 | $395,000 | 3.00% | NRO | |
| 4/1/18 | $745,000 | 3.00% | NRO | |
| 4/1/19 | $465,000 | 4.00% | NRO | |
| 4/1/20 | $360,000 | 4.00% | NRO | |
| 4/1/21 | $375,000 | 4.00% | NRO |
General Obligation Bonds, Series B (Bank Qualified) (book entry) $1,500,000.
Dated Nov 30, 2010.
Due Jan 1, 2015 to 2016.
First coupon Jan 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $675,000 | 4.00% | NRO | |
| 1/1/16 | $250,000 | 3.00% | NRO | |
| 1/1/16 | $575,000 | 4.00% | NRO |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Millcreek Township School District
Oct 26, 2010 . . . . . . $26,735,000
General Obligation Bonds, Series of 2010 (Limited Tax) (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Jan 15, 2015 to 2021.
First coupon Jul 15, 2011.
2021-2021 Callable Jan 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $125,000 | 1.75% | 1.90% | AGC |
| 1/15/16 | $120,000 | 2.00% | 2.20% | AGC |
| 1/15/17 | $2,610,000 | 5.00% | 2.45% | AGC |
| 1/15/18 | $6,490,000 | 5.00% | 2.69% | AGC |
| 1/15/18 | $500,000 | 2.60% | 2.69% | AGC |
| 1/15/19 | $7,510,000 | 4.00% | 2.95% | AGC |
| 1/15/20 | $4,260,000 | 4.00% | 3.14% | AGC |
| 1/15/20 | $3,550,000 | 5.00% | 3.14% | AGC |
| 1/15/21 | $1,570,000 | 4.00% | 3.34% | AGC |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TEXAS
South Texas College
Oct 25, 2010 . . . . . . $20,157,227
Limited Tax Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $6,182,227.
Dated 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.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
WASHINGTON
Lynnwood (City)
Oct 26, 2010 . . . . . . $7,720,000
Utility System Revenue Bonds, 2010 (bank qualified) (book entry)
Dated Nov 9, 2010.
Due Dec 1, 2014 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $285,000 | 2.00% | 1.31% | |
| 12/1/15 | $290,000 | 2.00% | 1.56% | |
| 12/1/16 | $295,000 | 3.00% | 1.83% | |
| 12/1/17 | $155,000 | 2.75% | 2.15% | |
| 12/1/17 | $150,000 | 4.00% | 2.15% | |
| 12/1/18 | $315,000 | 3.00% | 2.44% | |
| 12/1/19 | $325,000 | 3.00% | 2.70% | |
| 12/1/20 | $340,000 | 3.00% | 2.94% | |
| 12/1/21 | $345,000 | 4.00% | 3.19% | |
| 12/1/22 | $365,000 | 4.00% | 3.37% | |
| 12/1/30 | $4,855,000 | 4.00% | 4.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Chilton School District
Oct 26, 2010 . . . . . . $12,455,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Apr 1, 2011 to 2022.
First coupon Apr 1, 2011.
2021-2022 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 | $155,000 | 2.00% | 0.75% | |
| 4/1/12 | $45,000 | 2.00% | 0.95% | |
| 4/1/13 | $1,565,000 | 3.00% | 1.10% | |
| 4/1/14 | $1,620,000 | 3.00% | 1.35% | |
| 4/1/15 | $1,670,000 | 3.00% | 1.60% | |
| 4/1/16 | $565,000 | 4.00% | 1.90% | |
| 4/1/17 | $590,000 | 4.00% | 2.15% | |
| 4/1/18 | $610,000 | 4.00% | 2.40% | |
| 4/1/19 | $640,000 | 4.00% | 2.65% | |
| 4/1/20 | $665,000 | 4.00% | 2.85% | |
| 4/1/21 | $2,215,000 | 4.00% | 3.05% | |
| 4/1/22 | $2,115,000 | 4.00% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Fond Du Lac County
Oct 26, 2010 . . . . . . $1,400,000
General Obligation Promissory Notes, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Mar 1, 2014 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $400,000 | 2.00% | NRO | |
| 3/1/15 | $1,000,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Hobart Village
Oct 26, 2010 . . . . . . $3,195,000
General Obligation Refunding Bonds, Series A (Bank Qualified) (book entry) $1,300,000.
Dated Nov 22, 2010.
Due Dec 1, 2011 to 2024.
First coupon Jun 1, 2011.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $215,000 | 2.00% | 0.85% | |
| 12/1/12 | $285,000 | 2.00% | 1.00% | |
| 12/1/13 | $290,000 | 2.00% | 1.20% | |
| 12/1/14 | $20,000 | 2.25% | 1.55% | |
| 12/1/15 | $45,000 | 2.50% | 1.80% | |
| 12/1/16 | $45,000 | 2.50% | 2.05% | |
| 12/1/17 | $45,000 | 2.50% | 2.20% | |
| 12/1/18 | $45,000 | 2.75% | 2.50% | |
| 12/1/19 | $50,000 | 3.00% | 2.70% | |
| 12/1/20 | $50,000 | 3.00% | 2.85% | |
| 12/1/21 | $50,000 | 3.10% | 3.10% | |
| 12/1/22 | $50,000 | 3.25% | 3.25% | |
| 12/1/23 | $55,000 | 3.35% | 3.35% | |
| 12/1/24 | $55,000 | 3.45% | 3.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna Area School District
Oct 26, 2010 . . . . . . $13,830,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $2,100,000 | 2.00% | 1.07% | |
| 3/1/13 | $2,170,000 | 3.00% | 1.27% | |
| 3/1/14 | $2,245,000 | 3.00% | 1.56% | |
| 3/1/15 | $2,330,000 | 3.00% | 1.91% | |
| 3/1/16 | $2,435,000 | 4.00% | 2.23% | |
| 3/1/17 | $2,550,000 | 4.00% | 2.49% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oconto Falls Public School District
Oct 25, 2010 . . . . . . $1,330,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2015.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $950,000 | 2.00% | 1.25% | |
| 3/1/15 | $380,000 | 2.50% | 2.00% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Gainesville and Hall County Development Authority
Oct 25, 2010 . . . . . . $3,000,000
Revenue Bonds, Series 2010 (Hall County School District Qualified School Construction Bonds Project - Direct Payment) (book entry) (Taxable)
Dated Nov 10, 2010.
Due Feb 1, 2028.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/28 | $3,000,000 | 5.20% | 5.20% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Village of Hanover
Oct 12, 2010 . . . . . . $1,240,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Oct 1, 2010.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $20,000 | 5.75% | 1.90% | |
| 10/1/11 | $30,000 | 1.90% | 1.90% | |
| 10/1/12 | $50,000 | 2.20% | 2.10% | |
| 10/1/13 | $50,000 | 2.75% | 2.60% | |
| 10/1/14 | $55,000 | 3.10% | 2.90% | |
| 10/1/15 | $55,000 | 3.55% | 3.35% | |
| 10/1/16 | $55,000 | 3.90% | 3.70% | |
| 10/1/17 | $55,000 | 4.35% | 4.10% | |
| 10/1/18 | $55,000 | 4.70% | 4.45% | |
| 10/1/19 | $60,000 | 5.10% | 4.85% | |
| 10/1/20 | $60,000 | 5.30% | 5.05% | |
| 10/1/25 | $325,000 | 5.75% | 5.85% | |
| 10/1/30 | $370,000 | 6.50% | 6.60% |
L.O.: Chapman and Cutler, Chicago, IL.
KENTUCKY
Kentucky
Oct 26, 2010 . . . . . . $323,380,000
State Property and Buildings Commission Revenue Bonds, Project No. 99, Series B (book entry) (Taxable) $10,325,000.
Dated Nov 17, 2010.
Due Nov 1, 2012.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $10,325,000 | 1.65% | 1.65% |
State Property and Buildings Commission Revenue Bonds, Project No. 99, Series C (Build America Bonds) (book entry) (Taxable) $214,990,000.
Dated Nov 17, 2010.
Due Nov 1, 2019 to 2030.
First coupon May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $15,590,000 | 4.303% | 4.303% | |
| 11/1/20 | $16,050,000 | 4.403% | 4.403% | |
| 11/1/25 | $73,785,000 | 5.373% | 5.373% | |
| 11/1/30 | $109,565,000 | 5.921% | 5.921% |
L.O.: Kutak Rock, Omaha, NE.
MINNESOTA
St. Peter (City)
Oct 26, 2010 . . . . . . $4,435,000
Electric Revenue Bonds (Build America Bonds), Series 2010C (book entry) (Taxable)
Dated Nov 17, 2010.
Due Feb 1, 2013 to 2031.
First coupon Aug 1, 2011.
2019-2031 Callable Feb 1, 2018 at par.
Purchased through negotiation by Cronin & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $170,000 | 2.00% | 2.00% | |
| 2/1/14 | $175,000 | 2.40% | 2.40% | |
| 2/1/15 | $180,000 | 2.85% | 2.85% | |
| 2/1/16 | $185,000 | 3.30% | 3.30% | |
| 2/1/17 | $190,000 | 3.80% | 3.80% | |
| 2/1/18 | $195,000 | 4.35% | 4.35% | |
| 2/1/19 | $200,000 | 4.65% | 4.65% | |
| 2/1/20 | $210,000 | 4.85% | 4.85% | |
| 2/1/21 | $220,000 | 5.00% | 5.00% | |
| 2/1/22 | $225,000 | 5.15% | 5.15% | |
| 2/1/23 | $230,000 | 5.25% | 5.25% | |
| 2/1/25 | $500,000 | 5.50% | 5.55% | |
| 2/1/26 | $265,000 | 5.75% | 5.75% | |
| 2/1/27 | $275,000 | 6.00% | 6.00% | |
| 2/1/28 | $285,000 | 6.10% | 6.10% | |
| 2/1/29 | $300,000 | 6.15% | 6.15% | |
| 2/1/31 | $630,000 | 6.25% | 6.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
South Sioux City (City)
Oct 25, 2010 . . . . . . $1,400,000
General Obligation Flood Control Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
2016-2020 Callable Dec 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $25,000 | 1.75% | NRO | |
| 12/1/12 | $25,000 | 2.00% | NRO | |
| 12/1/13 | $25,000 | 2.25% | NRO | |
| 12/1/14 | $100,000 | 2.75% | NRO | |
| 12/1/15 | $150,000 | 3.25% | NRO | |
| 12/1/16 | $175,000 | 3.75% | NRO | |
| 12/1/17 | $195,000 | 4.00% | NRO | |
| 12/1/18 | $225,000 | 4.25% | NRO | |
| 12/1/19 | $235,000 | 4.50% | NRO | |
| 12/1/20 | $245,000 | 4.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Lower Paxton Township
Oct 26, 2010 . . . . . . $9,160,000
General Obligation Bonds, Series C (book entry) (Taxable) $3,305,000.
Dated Nov 30, 2010.
Due Jan 1, 2011 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $775,000 | 1.558% | 1.558% | |
| 1/1/12 | $905,000 | 1.701% | 1.701% | |
| 1/1/13 | $750,000 | 1.971% | 1.971% | |
| 1/1/14 | $765,000 | 2.352% | 2.352% | |
| 1/1/15 | $110,000 | 2.552% | 2.552% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
WISCONSIN
Hobart Village
Oct 26, 2010 . . . . . . $3,195,000
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $1,895,000.
Dated Nov 22, 2010.
Due Mar 1, 2012 to 2026.
First coupon Sep 1, 2011.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $100,000 | 1.30% | NRO | |
| 3/1/13 | $105,000 | 1.60% | NRO | |
| 3/1/14 | $105,000 | 1.85% | NRO | |
| 3/1/15 | $110,000 | 2.00% | NRO | |
| 3/1/16 | $110,000 | 2.30% | 2.30% | |
| 3/1/17 | $115,000 | 2.70% | 2.70% | |
| 3/1/18 | $120,000 | 3.00% | 3.00% | |
| 3/1/19 | $120,000 | 3.50% | NRO | |
| 3/1/20 | $125,000 | 3.75% | NRO | |
| 3/1/21 | $130,000 | 4.10% | 4.10% | |
| 3/1/22 | $140,000 | 4.30% | 4.30% | |
| 3/1/23 | $145,000 | 4.50% | 4.50% | |
| 3/1/24 | $150,000 | 4.65% | 4.65% | |
| 3/1/25 | $155,000 | 4.85% | 4.85% | |
| 3/1/26 | $165,000 | 5.05% | 5.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine Unified School District
Oct 25, 2010 . . . . . . $5,950,000
Note Anticipation Notes (book entry) (Taxable)
Dated Nov 15, 2010.
Due Aug 15, 2011.
2011-2011 Callable Feb 15, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $5,950,000 | 1.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
