ALABAMA
Marshall County
Nov 9, 2010 . . . . . . $5,160,000
General Obligation Warrants, Series 2010 - A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2021.
First coupon May 1, 2011.
2021-2021 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $270,000 | 2.00% | 0.85% | |
| 11/1/12 | $430,000 | 2.00% | 1.00% | |
| 11/1/13 | $440,000 | 2.00% | 1.20% | |
| 11/1/14 | $450,000 | 3.00% | 1.45% | |
| 11/1/15 | $465,000 | 3.00% | 1.75% | |
| 11/1/16 | $475,000 | 3.00% | 2.05% | |
| 11/1/17 | $490,000 | 3.00% | 2.40% | |
| 11/1/18 | $510,000 | 3.00% | 2.60% | |
| 11/1/19 | $520,000 | 4.00% | 2.85% | |
| 11/1/20 | $545,000 | 4.00% | 3.10% | |
| 11/1/21 | $565,000 | 4.00% | 3.30% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
North Baldwin Utilities
Nov 10, 2010 . . . . . . $6,925,000
Water Sewer and Gas Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2028.
First coupon Jun 1, 2011.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $435,000 | 2.00% | 1.00% | |
| 12/1/12 | $445,000 | 2.00% | 1.25% | |
| 12/1/13 | $455,000 | 2.00% | 1.45% | |
| 12/1/14 | $460,000 | 2.00% | 1.75% | |
| 12/1/15 | $470,000 | 2.00% | 2.13% | |
| 12/1/16 | $480,000 | 2.125% | 2.40% | |
| 12/1/17 | $370,000 | 2.50% | 2.64% | |
| 12/1/18 | $385,000 | 2.75% | 3.00% | |
| 12/1/19 | $390,000 | 3.125% | 3.25% | |
| 12/1/20 | $250,000 | 3.25% | 3.35% | |
| 12/1/21 | $250,000 | 3.375% | 3.50% | |
| 12/1/25 | $330,000 | 3.75% | 3.93% | |
| 12/1/27 | $1,440,000 | 4.00% | 4.11% | |
| 12/1/28 | $765,000 | 4.00% | 4.18% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
Nov 5, 2010 . . . . . . $5,450,000
Education Facility Revenue Bonds (Sequoia Pathway Academy Project), Series 2010A (book entry)
Dated Nov 10, 2010.
Due Sep 1, 2015 to 2030.
First coupon Jan 1, 2011.
2016-2030 Callable Sep 1, 2013 at 101.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $5,450,000 | 6.875% | 6.875% |
L.O.: Kutak Rock, Phoenix, AZ.
Pima County Industrial Development Authority
Nov 5, 2010 . . . . . . $8,000,000
Education Facility Revenue Bonds (Sequoia Pathway Academy Project), Series B (book entry)
Dated Nov 10, 2010.
Due Sep 1, 2031 to 2040.
First coupon Jan 1, 2011.
2031-2040 Callable Sep 1, 2013 at 101.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $8,000,000 | 7.25% | 7.25% |
L.O.: Kutak Rock, Scottsdale, AZ.
ARKANSAS
Arkansas State University Board of Trustees
Nov 11, 2010 . . . . . . $15,030,000
Student Fee Revenue Refunding Bonds, Series 2010 A (Jonesboro Campus) (book entry) $2,600,000.
Dated Dec 1, 2010.
Due Mar 1, 2011 to 2031.
First coupon Mar 1, 2011.
2017-2031 Callable Mar 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $100,000 | 2.00% | 0.75% | AGM |
| 3/1/12 | $105,000 | 2.00% | 1.10% | AGM |
| 3/1/13 | $105,000 | 2.00% | 1.30% | AGM |
| 3/1/14 | $105,000 | 2.00% | 1.55% | AGM |
| 3/1/15 | $110,000 | 2.00% | 1.80% | AGM |
| 3/1/16 | $115,000 | 2.15% | 2.15% | AGM |
| 3/1/17 | $115,000 | 2.45% | 2.45% | AGM |
| 3/1/18 | $120,000 | 2.70% | 2.70% | AGM |
| 3/1/19 | $120,000 | 2.95% | 2.95% | AGM |
| 3/1/20 | $125,000 | 3.15% | 3.15% | AGM |
| 3/1/21 | $125,000 | 3.35% | 3.35% | AGM |
| 3/1/22 | $130,000 | 3.50% | 3.50% | AGM |
| 3/1/23 | $140,000 | 3.50% | 3.60% | AGM |
| 3/1/24 | $140,000 | 3.625% | 3.75% | AGM |
| 3/1/25 | $145,000 | 3.70% | 3.80% | AGM |
| 3/1/26 | $150,000 | 3.80% | 3.90% | AGM |
| 3/1/27 | $115,000 | 4.00% | 4.00% | AGM |
| 3/1/31 | $535,000 | 4.125% | 4.25% | AGM |
Student Fee Revenue Refunding Bonds, Series 2010 B (Jonesboro Campus) (book entry) $3,435,000.
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2027.
First coupon Jun 1, 2011.
2016-2027 Callable Dec 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $530,000 | 2.00% | 0.75% | AGM |
| 12/1/12 | $540,000 | 2.00% | 1.10% | AGM |
| 12/1/13 | $545,000 | 2.00% | 1.35% | AGM |
| 12/1/14 | $285,000 | 2.00% | 1.60% | AGM |
| 12/1/15 | $290,000 | 2.00% | 1.85% | AGM |
| 12/1/16 | $295,000 | 2.15% | 2.15% | AGM |
| 12/1/17 | $305,000 | 2.45% | 2.45% | AGM |
| 12/1/19 | $110,000 | 2.95% | 2.95% | AGM |
| 12/1/21 | $120,000 | 3.35% | 3.35% | AGM |
| 12/1/23 | $130,000 | 3.50% | 3.60% | AGM |
| 12/1/25 | $135,000 | 3.70% | 3.80% | AGM |
| 12/1/27 | $150,000 | 4.00% | 4.00% | AGM |
Housing Revenue Refunding Bonds, Series 2010 (Jonesboro Campus) (book entry) $6,075,000.
Dated Dec 1, 2010.
Due Mar 1, 2011 to 2031.
First coupon Mar 1, 2011.
2017-2031 Callable Mar 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $230,000 | 2.00% | 0.75% | AGM |
| 3/1/12 | $235,000 | 2.00% | 1.10% | AGM |
| 3/1/13 | $240,000 | 2.00% | 1.30% | AGM |
| 3/1/14 | $245,000 | 2.00% | 1.55% | AGM |
| 3/1/15 | $250,000 | 2.00% | 1.80% | AGM |
| 3/1/16 | $255,000 | 2.15% | 2.15% | AGM |
| 3/1/17 | $260,000 | 2.45% | 2.45% | AGM |
| 3/1/18 | $265,000 | 2.70% | 2.70% | AGM |
| 3/1/19 | $270,000 | 2.95% | 2.95% | AGM |
| 3/1/20 | $280,000 | 3.15% | 3.15% | AGM |
| 3/1/21 | $290,000 | 3.35% | 3.35% | AGM |
| 3/1/22 | $300,000 | 3.50% | 3.50% | AGM |
| 3/1/23 | $305,000 | 3.50% | 3.60% | AGM |
| 3/1/24 | $325,000 | 3.625% | 3.75% | AGM |
| 3/1/25 | $335,000 | 3.70% | 3.80% | AGM |
| 3/1/26 | $345,000 | 3.80% | 3.90% | AGM |
| 3/1/27 | $295,000 | 4.00% | 4.00% | AGM |
| 3/1/31 | $1,350,000 | 4.125% | 4.25% | AGM |
Student Fee and Advalorem Tax Refunding Bonds, Series 2010 (Mountain Home Campus) (book entry) $2,920,000.
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
2016-2017 Callable Dec 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $395,000 | 2.00% | 0.75% | AGM |
| 12/1/12 | $400,000 | 2.00% | 1.10% | AGM |
| 12/1/13 | $410,000 | 2.00% | 1.35% | AGM |
| 12/1/14 | $415,000 | 2.00% | 1.60% | AGM |
| 12/1/15 | $420,000 | 2.00% | 1.85% | AGM |
| 12/1/16 | $435,000 | 2.15% | 2.15% | AGM |
| 12/1/17 | $445,000 | 2.45% | 2.45% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Dublin Unified School District
Nov 10, 2010 . . . . . . $10,000,000
2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Aug 31, 2011.
First coupon Aug 31, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/11 | $10,000,000 | 2.00% | 0.70% |
L.O.: Jones Hall, San Francisco, CA.
Kings Canyon Joint Unified School District
Nov 10, 2010 . . . . . . $6,865,000
2010 General Obligaion Refunding Bonds (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Aug 1, 2011 to 2017.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $135,000 | 2.00% | 0.55% | |
| 8/1/12 | $890,000 | 3.00% | 0.81% | |
| 8/1/13 | $975,000 | 3.00% | 1.05% | |
| 8/1/14 | $1,055,000 | 4.00% | 1.37% | |
| 8/1/15 | $1,160,000 | 4.00% | 1.64% | |
| 8/1/16 | $1,265,000 | 4.00% | 1.99% | |
| 8/1/17 | $1,385,000 | 5.00% | 2.30% |
L.O.: Jones Hall, San Francisco, CA.
Moulton Niguel Water District
Nov 10, 2010 . . . . . . $8,965,000
2010 Certificates of Participation (1993 Refunding) (book entry)
Dated Nov 23, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,590,000 | 2.00% | 0.40% | |
| 9/1/12 | $50,000 | 2.00% | 0.66% | |
| 9/1/13 | $50,000 | 2.00% | 0.90% | |
| 9/1/14 | $1,715,000 | 4.00% | 1.20% | |
| 9/1/15 | $1,780,000 | 4.00% | 1.46% | |
| 9/1/16 | $1,855,000 | 4.00% | 1.79% | |
| 9/1/17 | $1,925,000 | 4.00% | 2.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Alsip-Merrionette Park Public Library District
Nov 9, 2010 . . . . . . $5,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Dec 15, 2011 to 2020.
First coupon Jun 15, 2011.
2019-2020 Callable Dec 15, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $435,000 | 2.50% | 1.00% | |
| 12/15/12 | $460,000 | 2.00% | 1.25% | |
| 12/15/13 | $470,000 | 2.50% | 1.50% | |
| 12/15/14 | $480,000 | 2.50% | 1.75% | |
| 12/15/15 | $490,000 | 2.50% | 2.00% | |
| 12/15/16 | $505,000 | 2.50% | 2.25% | |
| 12/15/17 | $515,000 | 3.00% | 2.60% | |
| 12/15/18 | $530,000 | 3.00% | 2.80% | |
| 12/15/19 | $550,000 | 3.00% | 3.10% | |
| 12/15/20 | $565,000 | 4.00% | 3.35% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
INDIANA
Lafayette Redevelopment Authority
Oct 27, 2010 . . . . . . $3,005,000
Redevelopment Lease Rental Refunding Revenue Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Jul 15, 2011 to Jan 15, 2021.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $125,000 | 2.00% | 0.65% | |
| 1/15/12 | $135,000 | 2.00% | 0.90% | |
| 7/15/12 | $140,000 | 2.00% | 1.00% | |
| 1/15/13 | $140,000 | 2.00% | 1.35% | |
| 7/15/13 | $140,000 | 2.00% | 1.45% | |
| 1/15/14 | $140,000 | 2.00% | 1.65% | |
| 7/15/14 | $145,000 | 2.00% | 1.75% | |
| 1/15/15 | $140,000 | 3.00% | 2.00% | |
| 7/15/15 | $145,000 | 3.00% | 2.10% | |
| 1/15/16 | $150,000 | 3.00% | 2.30% | |
| 7/15/16 | $150,000 | 3.00% | 2.35% | |
| 7/15/17 | $310,000 | 2.50% | 2.70% | |
| 7/15/18 | $315,000 | 2.75% | 3.00% | |
| 7/15/19 | $325,000 | 3.00% | 3.20% | |
| 7/15/20 | $335,000 | 3.125% | 3.30% | |
| 1/15/21 | $170,000 | 3.25% | 3.45% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Lafayette Redevelopment Authority
Oct 28, 2010 . . . . . . $2,485,000
Lease Rental Refunding Revenue Bonds, Series 2010 A (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Jul 15, 2011 to Jan 15, 2021.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $100,000 | 2.00% | 0.70% | |
| 1/15/12 | $115,000 | 3.00% | 1.10% | |
| 7/15/12 | $115,000 | 3.00% | 1.20% | |
| 1/15/13 | $115,000 | 2.00% | 1.45% | |
| 7/15/13 | $120,000 | 2.00% | 1.55% | |
| 1/15/14 | $115,000 | 2.00% | 1.75% | |
| 7/15/14 | $120,000 | 2.00% | 1.85% | |
| 7/15/15 | $240,000 | 2.125% | 2.20% | |
| 7/15/16 | $245,000 | 2.25% | 2.45% | |
| 7/15/17 | $250,000 | 2.625% | 2.80% | |
| 7/15/18 | $260,000 | 3.00% | 3.10% | |
| 7/15/19 | $270,000 | 3.125% | 3.30% | |
| 1/15/21 | $420,000 | 3.50% | 3.55% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Southwest Dubois County Multi-School Building Corporation
Nov 10, 2010 . . . . . . $13,230,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010A (Bank Qualified) (book entry) $1,230,000.
Dated Dec 1, 2010.
Due Jan 10, 2026 to 2028.
First coupon Jul 10, 2011.
2026-2028 Callable Jul 10, 2020 at par.
Purchased through negotiation by City Securities Corp., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/26 | $235,000 | 4.10% | 4.10% | |
| 1/10/27 | $485,000 | 4.20% | 4.20% | |
| 1/10/28 | $510,000 | 4.30% | 4.30% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Iowa Valley Community College District
Nov 10, 2010 . . . . . . $6,220,000
Dormitory Revenue Bonds (Merged Area VI) (bank qualified) (book entry)
Dated Dec 1, 2010.
Due May 1, 2011 to 2030.
First coupon May 1, 2011.
2019-2030 Callable May 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $60,000 | 3.00% | NRO | |
| 5/1/12 | $235,000 | 3.00% | NRO | |
| 5/1/13 | $240,000 | 3.00% | NRO | |
| 5/1/14 | $250,000 | 3.00% | NRO | |
| 5/1/15 | $255,000 | 3.00% | NRO | |
| 5/1/16 | $265,000 | 3.00% | NRO | |
| 5/1/17 | $275,000 | 3.25% | NRO | |
| 5/1/18 | $280,000 | 3.50% | NRO | |
| 5/1/19 | $290,000 | 3.50% | NRO | |
| 5/1/20 | $300,000 | 3.65% | NRO | |
| 5/1/21 | $310,000 | 3.85% | NRO | |
| 5/1/22 | $325,000 | 4.00% | NRO | |
| 5/1/23 | $335,000 | 4.10% | NRO | |
| 5/1/24 | $350,000 | 4.20% | NRO | |
| 5/1/25 | $365,000 | 4.30% | NRO | |
| 5/1/26 | $380,000 | 4.35% | NRO | |
| 5/1/27 | $400,000 | 4.45% | NRO | |
| 5/1/28 | $415,000 | 4.50% | NRO | |
| 5/1/29 | $435,000 | 4.60% | NRO | |
| 5/1/30 | $455,000 | 4.65% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Jesup (City)
Nov 10, 2010 . . . . . . $650,000
Local Option Sales and Serivices Tax Revenue Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2011.
2017-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $55,000 | 2.75% | 1.25% | |
| 6/1/13 | $60,000 | 2.75% | 1.50% | |
| 6/1/14 | $60,000 | 2.75% | 1.75% | |
| 6/1/15 | $60,000 | 2.75% | 2.00% | |
| 6/1/16 | $65,000 | 2.75% | 2.25% | |
| 6/1/17 | $65,000 | 2.75% | 2.75% | |
| 6/1/18 | $70,000 | 3.00% | 3.00% | |
| 6/1/19 | $70,000 | 3.25% | 3.25% | |
| 6/1/20 | $70,000 | 3.50% | 3.50% | |
| 6/1/21 | $75,000 | 3.70% | 3.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Garden City (City)
Nov 10, 2010 . . . . . . $12,110,000
Refunding and Improvement Bonds, Series B (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2024.
First coupon Mar 1, 2011.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $1,290,000 | 2.00% | 0.60% | |
| 9/1/12 | $1,250,000 | 2.00% | 0.75% | |
| 9/1/13 | $1,160,000 | 2.00% | 0.90% | |
| 9/1/14 | $1,185,000 | 2.00% | 1.20% | |
| 9/1/15 | $1,210,000 | 2.00% | 1.40% | |
| 9/1/16 | $1,230,000 | 2.25% | 1.70% | |
| 9/1/17 | $1,265,000 | 2.50% | 2.00% | |
| 9/1/18 | $1,290,000 | 2.75% | 2.30% | |
| 9/1/19 | $1,115,000 | 3.00% | 2.55% | |
| 9/1/20 | $540,000 | 3.00% | 2.75% | |
| 9/1/21 | $160,000 | 3.00% | 3.05% | |
| 9/1/22 | $165,000 | 3.10% | 3.15% | |
| 9/1/24 | $250,000 | 3.25% | 3.35% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Nov 10, 2010 . . . . . . $11,495,000
Revenue Bonds, Series 2010 (College of Notre Dame of Maryland Issue) (book entry)
Dated Nov 24, 2010.
Due Oct 1, 2011 to 2035.
First coupon Apr 1, 2011.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $195,000 | 2.00% | 0.90% | |
| 10/1/12 | $200,000 | 2.00% | 1.10% | |
| 10/1/13 | $205,000 | 3.00% | 1.40% | |
| 10/1/14 | $210,000 | 3.00% | 1.70% | |
| 10/1/15 | $220,000 | 3.00% | 2.00% | |
| 10/1/16 | $225,000 | 3.00% | 2.34% | |
| 10/1/17 | $230,000 | 4.00% | 2.68% | |
| 10/1/18 | $240,000 | 4.00% | 2.98% | |
| 10/1/19 | $900,000 | 4.00% | 3.25% | |
| 10/1/20 | $935,000 | 4.00% | 3.46% | |
| 10/1/21 | $975,000 | 4.00% | 3.65% | |
| 10/1/22 | $1,015,000 | 5.00% | 3.78% | |
| 10/1/25 | $1,700,000 | 4.00% | 4.08% | |
| 10/1/35 | $2,500,000 | 5.00% | 4.73% | |
| 10/1/35 | $1,745,000 | 4.625% | 4.80% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
MASSACHUSETTS
Springfield Water and Sewer Commission
Nov 10, 2010 . . . . . . $27,300,000
Revenue Bonds, Series 2010B (book entry)
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2030.
First coupon May 15, 2011.
2021-2030 Callable Nov 15, 2020 at par.
Purchased through negotiation by Corby Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $1,365,000 | 4.00% | 0.77% | AGC |
| 11/15/12 | $1,365,000 | 4.00% | 0.91% | AGC |
| 11/15/13 | $1,365,000 | 4.00% | 1.11% | AGC |
| 11/15/14 | $1,365,000 | 4.00% | 1.41% | AGC |
| 11/15/15 | $1,365,000 | 3.00% | 1.65% | AGC |
| 11/15/16 | $1,365,000 | 4.00% | 1.95% | AGC |
| 11/15/17 | $1,365,000 | 4.00% | 2.24% | AGC |
| 11/15/18 | $1,365,000 | 4.00% | 2.48% | AGC |
| 11/15/19 | $1,365,000 | 5.00% | 2.75% | AGC |
| 11/15/20 | $1,365,000 | 5.00% | 2.96% | AGC |
| 11/15/21 | $1,365,000 | 5.00% | 3.15% | AGC |
| 11/15/22 | $1,365,000 | 5.00% | 3.33% | AGC |
| 11/15/30 | $10,920,000 | 5.00% | 4.00% | AGC |
L.O.: Murphy, McCoubrey & Auth, LLP, Springfield, MA.
MICHIGAN
Lawton Community Schools
Nov 10, 2010 . . . . . . $5,335,000
2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due May 1, 2012 to 2023.
First coupon May 1, 2011.
2021-2023 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $1,040,000 | 2.00% | 0.96% | |
| 5/1/13 | $1,075,000 | 2.00% | 1.20% | |
| 5/1/14 | $1,100,000 | 2.00% | 1.50% | |
| 5/1/22 | $1,065,000 | 4.00% | 3.66% | |
| 5/1/23 | $1,055,000 | 4.00% | 3.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Housing Development Authority
Nov 10, 2010 . . . . . . $74,725,000
Single-Family Homeownership Revenue Bonds, 2010 Series A (book entry) $40,000,000.
Dated Nov 18, 2010.
Due Jun 1, 2011 to Dec 1, 2025.
First coupon Jun 1, 2011.
2020-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $170,000 | 0.80% | 0.80% | |
| 12/1/11 | $120,000 | 0.90% | 0.90% | |
| 6/1/13 | $4,325,000 | 1.50% | 1.50% | |
| 12/1/15 | $5,785,000 | 2.30% | 2.30% | |
| 12/1/21 | $16,190,000 | 4.25% | 4.25% | |
| 12/1/25 | $13,410,000 | 4.75% | 4.75% |
Single-Family Homeownership Revenue Bonds, 2010 Series B (book entry) $3,710,000.
Dated Nov 18, 2010.
Due Dec 1, 2015.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $3,710,000 | 2.30% | 2.30% |
Single-Family Homeownership Revenue Bonds, 2010 Series C (book entry) (AMT) $31,015,000.
Dated Nov 18, 2010.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,630,000 | 2.40% | 2.40% | |
| 12/1/20 | $8,880,000 | 5.00% | 5.00% | |
| 12/1/28 | $19,505,000 | 5.50% | 5.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Dykema Gossett PLLC, Lansing, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.
MISSISSIPPI
Kemper County School District
Nov 10, 2010 . . . . . . $1,345,000
Revenue Bonds (bank qualified) (book entry)
Dated Dec 17, 2010.
Due Apr 1, 2012 to 2018.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $145,000 | 2.00% | 0.85% | |
| 4/1/13 | $190,000 | 2.00% | 1.05% | |
| 4/1/14 | $195,000 | 2.00% | 1.30% | |
| 4/1/15 | $200,000 | 2.00% | 1.60% | |
| 4/1/16 | $200,000 | 2.00% | 1.95% | |
| 4/1/17 | $205,000 | 2.25% | 2.25% | |
| 4/1/18 | $210,000 | 2.50% | 2.55% |
NEBRASKA
Dawson Public Power District
Nov 10, 2010 . . . . . . $6,570,000
Electric System Revenue Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2030.
First coupon Jun 15, 2011.
2016-2030 Callable Dec 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $265,000 | 0.60% | NRO | |
| 12/15/12 | $265,000 | 0.80% | NRO | |
| 12/15/13 | $265,000 | 1.00% | NRO | |
| 12/15/14 | $270,000 | 1.30% | NRO | |
| 12/15/15 | $275,000 | 1.60% | NRO | |
| 12/15/16 | $280,000 | 1.90% | NRO | |
| 12/15/17 | $285,000 | 2.25% | NRO | |
| 12/15/18 | $295,000 | 2.50% | NRO | |
| 12/15/19 | $300,000 | 2.75% | NRO | |
| 12/15/20 | $310,000 | 2.95% | NRO | |
| 12/15/21 | $320,000 | 3.15% | NRO | |
| 12/15/22 | $330,000 | 3.30% | NRO | |
| 12/15/23 | $340,000 | 3.40% | NRO | |
| 12/15/24 | $355,000 | 3.50% | NRO | |
| 12/15/25 | $365,000 | 3.60% | NRO | |
| 12/15/30 | $2,050,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Riverhead Central School District
Nov 10, 2010 . . . . . . $7,215,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Oct 1, 2011 to 2017.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $5,000 | 2.00% | 0.65% | |
| 10/1/12 | $1,090,000 | 3.00% | 0.76% | |
| 10/1/13 | $1,130,000 | 4.00% | 1.00% | |
| 10/1/14 | $1,175,000 | 4.00% | 1.24% | |
| 10/1/15 | $1,225,000 | 4.00% | 1.47% | |
| 10/1/16 | $1,270,000 | 4.00% | 1.77% | |
| 10/1/17 | $1,320,000 | 4.00% | 2.08% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Mahoning County
Nov 10, 2010 . . . . . . $14,301,000
Various Purpose Bonds, Series 2010B (Limited Tax) (Bank Qualified) (book entry) $7,330,000.
Dated Nov 15, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2018-2035 Callable Dec 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $245,000 | 2.00% | 0.70% | |
| 12/1/12 | $260,000 | 2.00% | 1.00% | |
| 12/1/13 | $270,000 | 2.00% | 1.30% | |
| 12/1/14 | $275,000 | 2.00% | 1.50% | |
| 12/1/15 | $280,000 | 2.00% | 1.80% | |
| 12/1/16 | $280,000 | 2.50% | 2.15% | |
| 12/1/17 | $285,000 | 3.00% | 2.40% | |
| 12/1/18 | $255,000 | 3.00% | 2.80% | |
| 12/1/19 | $260,000 | 3.25% | 3.05% | |
| 12/1/20 | $265,000 | 3.50% | 3.25% | |
| 12/1/24 | $960,000 | 4.50% | NRO | AGC |
| 12/1/26 | $540,000 | 4.50% | NRO | AGC |
| 12/1/30 | $1,250,000 | 5.00% | NRO | AGC |
| 12/1/32 | $715,000 | 4.25% | NRO | AGC |
| 12/1/35 | $1,190,000 | 4.375% | NRO | AGC |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Warrensville Heights (City)
Nov 10, 2010 . . . . . . $3,560,000
Limited Tax General Obligation Bond Anticipation Notes (Community Center Improvement-4) Series 2010 (bank qualified) (book entry)
Dated Nov 22, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $3,560,000 | 3.50% | 1.20% |
L.O.: Roetzel & Andress, Akron, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Nov 10, 2010 . . . . . . $7,040,000
State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2010C (book entry)
Dated Nov 18, 2010.
Due Jun 1, 2011 to 2034.
First coupon Jun 1, 2011.
2021-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $295,000 | 0.55% | 0.55% | |
| 6/1/12 | $195,000 | 0.91% | 0.91% | |
| 6/1/13 | $200,000 | 3.00% | 1.25% | |
| 6/1/14 | $205,000 | 3.00% | 1.55% | |
| 6/1/15 | $215,000 | 3.00% | 1.84% | |
| 6/1/16 | $220,000 | 3.00% | 2.16% | |
| 6/1/17 | $225,000 | 3.00% | 2.50% | |
| 6/1/18 | $235,000 | 3.00% | 2.81% | |
| 6/1/19 | $240,000 | 3.00% | 3.08% | |
| 6/1/20 | $250,000 | 3.125% | 3.30% | |
| 6/1/30 | $3,100,000 | 4.25% | 4.44% | |
| 6/1/34 | $1,660,000 | 4.625% | 4.77% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
OREGON
Hillsboro (City)
Nov 10, 2010 . . . . . . $9,110,000
Limited Tax General Obligation Refunding Bonds, Series 2010B (Bank Qualified) (book entry) $3,650,000.
Dated Nov 24, 2010.
Due Jun 1, 2014 to 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $255,000 | 2.00% | 1.10% | |
| 6/1/15 | $380,000 | 3.50% | 1.35% | |
| 6/1/16 | $390,000 | 3.50% | 1.67% | |
| 6/1/17 | $60,000 | 2.50% | 1.99% | |
| 6/1/17 | $345,000 | 3.50% | 1.99% | |
| 6/1/18 | $420,000 | 2.75% | 2.35% | |
| 6/1/19 | $430,000 | 3.00% | 2.62% | |
| 6/1/20 | $445,000 | 3.25% | 2.89% | |
| 6/1/21 | $455,000 | 3.50% | 3.17% | |
| 6/1/22 | $470,000 | 3.50% | 3.33% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Nov 10, 2010 . . . . . . $28,400,000
Revenue Bonds, Series 2010A (Bryn Mawr College) (book entry)
Dated Nov 23, 2010.
Due Dec 1, 2013 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $920,000 | 3.00% | 1.00% | |
| 12/1/14 | $945,000 | 4.00% | 1.27% | |
| 12/1/15 | $985,000 | 4.00% | 1.54% | |
| 12/1/16 | $1,020,000 | 4.00% | 1.86% | |
| 12/1/17 | $1,065,000 | 4.00% | 2.18% | |
| 12/1/18 | $1,105,000 | 4.00% | 2.53% | |
| 12/1/19 | $8,240,000 | 4.00% | 2.81% | |
| 12/1/19 | $14,120,000 | 5.00% | 2.81% |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
TEXAS
Spring Branch Independent School District
Nov 10, 2010 . . . . . . $137,910,000
Limited Tax Refunding Bonds, Sereis 2010 (book entry) $37,910,000.
Dated Nov 15, 2010.
Due Feb 1, 2014 to 2018.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $1,480,000 | 5.00% | 0.92% | PSF |
| 2/1/15 | $8,550,000 | 5.00% | 1.14% | PSF |
| 2/1/16 | $8,820,000 | 5.00% | 1.44% | PSF |
| 2/1/17 | $9,105,000 | 5.00% | 1.76% | PSF |
| 2/1/18 | $9,955,000 | 5.00% | 2.04% | PSF |
Schoolhouse Bonds, Series 2010A (book entry) $25,000,000.
Dated Nov 15, 2010.
Due Feb 1, 2019 to 2025.
First coupon Aug 1, 2011.
2021-2025 Callable Feb 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $3,120,000 | 4.00% | 2.38% | PSF |
| 2/1/20 | $3,240,000 | 4.00% | 2.67% | PSF |
| 2/1/21 | $3,375,000 | 5.00% | 2.96% | PSF |
| 2/1/22 | $3,545,000 | 5.00% | 3.09% | PSF |
| 2/1/23 | $3,715,000 | 5.00% | 3.23% | PSF |
| 2/1/24 | $3,905,000 | 5.00% | 3.36% | PSF |
| 2/1/25 | $4,100,000 | 5.00% | 3.47% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Jordan Valley Water Conservancy District
Nov 10, 2010 . . . . . . $17,155,000
Revenue Refunding Bonds, Series B (Bank Qualified) (book entry) $1,605,000.
Dated Nov 18, 2010.
Due Oct 1, 2012 to 2013.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $805,000 | 2.00% | 0.81% | |
| 10/1/13 | $800,000 | 2.00% | 1.00% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
TAXABLE ISSUES
CALIFORNIA
San Bernardino County Redevelopment Agency
Nov 10, 2010 . . . . . . $30,550,000
Tax Allocation Bonds, Series 2010A (San Sevaine Redevelopment Project) (book entry) (Taxable) $16,945,000.
Dated Nov 22, 2010.
Due Sep 1, 2020 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $2,165,000 | 7.135% | 7.135% | |
| 9/1/30 | $4,555,000 | 8.45% | 8.68% | |
| 9/1/35 | $4,095,000 | 8.375% | 8.78% | |
| 9/1/40 | $6,130,000 | 8.40% | 8.88% |
Tax Allocation Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (San Sevaine Redevelopment Project) (book entry) (Taxable) $13,605,000.
Dated Nov 22, 2010.
Due Sep 1, 2040.
First coupon Mar 1, 2011.
2040-2040 Callable Sep 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $13,605,000 | 8.50% | 8.88% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Lemont Fire Protection District
Nov 9, 2010 . . . . . . $1,330,000
Fire Protection Notes, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Nov 30, 2010.
Due Jan 1, 2012 to 2020.
First coupon Jul 1, 2011.
2020-2020 Callable Jan 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $170,000 | 1.35% | 1.35% | |
| 1/1/13 | $165,000 | 1.60% | 1.60% | |
| 1/1/14 | $145,000 | 1.85% | 1.85% | |
| 1/1/15 | $135,000 | 2.15% | 2.15% | |
| 1/1/16 | $130,000 | 2.55% | 2.55% | |
| 1/1/17 | $125,000 | 3.10% | 3.10% | |
| 1/1/20 | $460,000 | 4.20% | 4.20% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Southwest Dubois County Multi-School Building Corporation
Nov 10, 2010 . . . . . . $13,230,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $10,000,000.
Dated Dec 1, 2010.
Due Jul 10, 2020 to 2025.
First coupon Jul 10, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/20 | $2,300,000 | 4.93% | 4.93% | |
| 7/10/25 | $7,700,000 | 5.33% | 5.33% |
Ad Valorem Property Tax First Mortgage Bonds, Series 2010C (Qualified Zone Academy Bonds - Direct Payment) (book entry) (Taxable) $2,000,000.
Dated Dec 1, 2010.
Due Jul 10, 2027.
First coupon Jul 10, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/27 | $2,000,000 | 5.43% | 5.43% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
OHIO
Harrison Hills City School District
Nov 10, 2010 . . . . . . $565,000
Energy Conservation and Various Purpose Notes, (Ohio School District Cedit Enhancement Program) Series 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Nov 23, 2010.
Due Dec 1, 2011 to 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 | $565,000 | 5.43% | 5.43% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mahoning County
Nov 10, 2010 . . . . . . $14,301,000
Various Purpose Improvement Bonds, Series B (Recovery Zone Economic Development Bonds) (Limited Tax) (book entry) (Taxable) $6,971,000.
Dated Nov 15, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $186,000 | 1.25% | 1.25% | |
| 12/1/12 | $205,000 | 1.60% | 1.60% | |
| 12/1/13 | $205,000 | 1.85% | 1.85% | |
| 12/1/14 | $210,000 | 2.40% | 2.40% | |
| 12/1/15 | $215,000 | 2.80% | 2.80% | |
| 12/1/16 | $220,000 | 3.10% | 3.10% | |
| 12/1/17 | $230,000 | 3.50% | 3.50% | |
| 12/1/18 | $235,000 | 4.00% | 4.00% | |
| 12/1/19 | $245,000 | 4.30% | 4.30% | |
| 12/1/20 | $260,000 | 4.60% | 4.60% | |
| 12/1/22 | $550,000 | 5.00% | 5.00% | |
| 12/1/25 | $935,000 | 5.50% | NRO | |
| 12/1/30 | $1,970,000 | 6.40% | NRO | |
| 12/1/35 | $1,305,000 | 6.75% | NRO |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Northeastern Ohio Universities College of Medicine
Nov 10, 2010 . . . . . . $15,000,000
General Receipts Bonds, Series 2010 B (Recovery Zone Economic Developement Bonds) (book entry) (Taxable)
Dated Nov 17, 2010.
Due Dec 1, 2012 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $340,000 | 1.86% | 1.86% | |
| 12/1/13 | $345,000 | 2.32% | 2.32% | |
| 12/1/14 | $350,000 | 2.83% | 2.83% | |
| 12/1/15 | $355,000 | 3.23% | 3.23% | |
| 12/1/16 | $360,000 | 3.60% | 3.60% | |
| 12/1/17 | $370,000 | 4.00% | 4.00% | |
| 12/1/18 | $375,000 | 4.65% | 4.65% | |
| 12/1/19 | $385,000 | 4.95% | 4.95% | |
| 12/1/20 | $395,000 | 5.10% | 5.10% | |
| 12/1/25 | $2,185,000 | 5.80% | 5.80% | |
| 12/1/30 | $2,600,000 | 6.73% | 6.73% | |
| 12/1/40 | $6,940,000 | 7.08% | 7.08% |
L.O.: Roetzel & Andress, Cleveland, OH.
OREGON
Hillsboro (City)
Nov 10, 2010 . . . . . . $9,110,000
Limited Tax General Obligation Bonds, Series 2010A (book entry) (Taxable) $1,080,000.
Dated Nov 24, 2010.
Due Jun 1, 2011 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $240,000 | 1.034% | 1.034% | |
| 6/1/12 | $360,000 | 1.317% | 1.317% | |
| 6/1/13 | $365,000 | 1.656% | 1.656% | |
| 6/1/14 | $115,000 | 2.00% | 2.00% |
Limited Tax General Obligation Bonds, Series 2010C (Recovery Zone Economic Development Bonds- Direct Pay) (book entry) (Taxable) $4,380,000.
Dated Nov 24, 2010.
Due Jun 1, 2024 to 2030.
First coupon Jun 1, 2011.
2024-2030 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $1,000,000 | 5.25% | 5.25% | |
| 6/1/25 | $520,000 | 5.35% | 5.35% | |
| 6/1/30 | $2,860,000 | 6.185% | 6.185% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
SOUTH DAKOTA
Mitchell School District No. 17-2
Nov 10, 2010 . . . . . . $1,725,000
Limited Tax General Obligation Certificates, Series 2010A (Qualified Energy Conversation Bonds - Direct Pay) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Dec 1, 2029.
First coupon Jun 1, 2011.
2029-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $1,725,000 | 5.50% | 5.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Spring Branch Independent School District
Nov 10, 2010 . . . . . . $137,910,000
Schoolhouse Bonds (Build America Bonds), Series 2010B (book entry) (Taxable) $75,000,000.
Dated Nov 15, 2010.
Due Feb 1, 2026 to 2039.
First coupon Aug 1, 2011.
2026-2039 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $22,475,000 | 5.538% | 5.538% | PSF |
| 2/1/39 | $52,525,000 | 6.038% | 6.038% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Jordan Valley Water Conservancy District
Nov 10, 2010 . . . . . . $17,155,000
Revenue Bonds, Series C (Build America Bonds) (book entry) (Taxable) $15,550,000.
Dated Nov 18, 2010.
Due Oct 1, 2017 to 2025.
First coupon Apr 1, 2011.
2021-2025 Callable Oct 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $80,000 | 3.50% | 3.50% | |
| 10/1/19 | $1,360,000 | 3.96% | 3.96% | |
| 10/1/20 | $1,515,000 | 4.06% | 4.06% | |
| 10/1/21 | $1,465,000 | 4.36% | 4.36% | |
| 10/1/22 | $1,625,000 | 4.61% | 4.61% | |
| 10/1/23 | $2,655,000 | 4.81% | 4.81% | |
| 10/1/24 | $2,575,000 | 5.01% | 5.01% | |
| 10/1/25 | $4,275,000 | 5.21% | 5.21% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
