ALABAMA
West Morgan-East Lawrence Water and Sewer Authority
Dec 3, 2010 . . . . . . $36,675,000
Water and Sewer Revenue Bonds, Series A1 and Capital Appreciation Bonds, Series A2 (book entry) $26,275,000.
Dated Dec 22, 2010.
Due Aug 15, 2026 to 2040.
First coupon Feb 15, 2011.
2026-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $1,200,000 | 4.40% | 4.58% | AGM |
| 8/15/27 | $1,255,000 | 4.50% | 4.68% | AGM |
| 8/15/28 | $1,310,000 | 4.50% | 4.78% | AGM |
| 8/15/29 | $1,370,000 | 4.70% | 4.86% | AGM |
| 8/15/30 | $1,435,000 | 4.75% | 4.94% | AGM |
| 8/15/35 | $8,555,000 | 4.85% | 5.10% | AGM |
| 8/15/40 | $11,150,000 | 5.00% | 5.20% | AGM |
Water and Sewer Revenue Capital Appreciation Bonds, Series A2 (book entry) $10,400,000.
Dated Dec 22, 2010. Interest accrues Feb 15, 2011.
Due Aug 15, 2041 to 2044.
2041-2044 Callable Aug 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/41 | $2,600,000 | 0.00% | 6.50% | AGM |
| 8/15/42 | $2,600,000 | 0.00% | 6.50% | AGM |
| 8/15/43 | $2,600,000 | 0.00% | 6.50% | AGM |
| 8/15/44 | $2,600,000 | 0.00% | 6.50% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Phoenix Elementary School District No. 1
Dec 2, 2010 . . . . . . $14,800,000
School Improvement Bonds, Project of 2010, Series A (2010) (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Jul 1, 2012 to 2024.
First coupon Jan 1, 2012.
2021-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $345,000 | 2.50% | 1.05% | |
| 7/1/13 | $350,000 | 2.50% | 1.40% | |
| 7/1/14 | $375,000 | 2.50% | 1.75% | |
| 7/1/15 | $1,325,000 | 4.00% | 2.05% | |
| 7/1/16 | $2,825,000 | 4.00% | 2.30% | |
| 7/1/17 | $2,950,000 | 4.00% | 2.65% | |
| 7/1/18 | $2,700,000 | 4.00% | 2.95% | |
| 7/1/19 | $850,000 | 3.00% | 3.25% | |
| 7/1/20 | $600,000 | 3.25% | 3.50% | |
| 7/1/21 | $700,000 | 3.50% | 3.70% | |
| 7/1/22 | $800,000 | 3.625% | 3.85% | |
| 7/1/23 | $550,000 | 3.75% | 3.95% | |
| 7/1/24 | $430,000 | 3.875% | 4.05% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tempe Elementary School District No. 3
Nov 29, 2010 . . . . . . $14,270,000
General Obligation Bonds (School Improvement Project 2009), Series 2010 B (Limited Tax) (book entry)
Dated Dec 15, 2010.
Due Jul 1, 2012 to 2014.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $2,000,000 | 2.00% | 1.00% | |
| 7/1/12 | $3,000,000 | 3.00% | 1.00% | |
| 7/1/13 | $400,000 | 3.00% | 1.27% | |
| 7/1/13 | $5,100,000 | 4.00% | 1.27% | |
| 7/1/14 | $500,000 | 2.00% | 1.65% | |
| 7/1/14 | $3,270,000 | 3.00% | 1.65% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Tucson Unified School District No. 1
Dec 3, 2010 . . . . . . $45,898,749
Refunding Bonds, Series 2010 (book entry) $45,725,000.
Dated Dec 22, 2010.
Due Jul 1, 2011 to 2022.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Wedbush Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $825,000 | 5.00% | 0.62% | |
| 7/1/12 | $5,000 | 3.00% | 0.90% | |
| 7/1/13 | $19,355,000 | 5.00% | 1.22% | |
| 7/1/14 | $8,805,000 | 4.00% | 1.63% | |
| 7/1/14 | $13,650,000 | 5.00% | 1.63% | |
| 7/1/15 | $50,000 | 3.00% | 1.92% | |
| 7/1/16 | $50,000 | 4.00% | 2.15% | |
| 7/1/17 | $1,200,000 | 5.00% | 2.52% | |
| 7/1/17 | $1,490,000 | 4.00% | 2.52% | |
| 7/1/18 | $55,000 | 4.00% | 2.86% | |
| 7/1/19 | $55,000 | 4.00% | 3.16% | |
| 7/1/20 | $60,000 | 4.00% | 3.40% | |
| 7/1/21 | $60,000 | 4.00% | 3.69% | |
| 7/1/22 | $65,000 | 4.00% | 3.83% |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $173,749.
Dated Dec 22, 2010.
Due Jul 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $175,000 | 0.00% | 1.37% |
L.O.: Gust Rosenfeld, Tucson, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
CALIFORNIA
Brea Public Financing Authority
Dec 2, 2010 . . . . . . $9,460,000
2010 Refunding Lease Revenue Bonds (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jul 1, 2011.
2021-2021 Callable Jul 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $865,000 | 2.00% | 0.80% | |
| 7/1/12 | $725,000 | 3.00% | 1.20% | |
| 7/1/13 | $750,000 | 3.00% | 1.47% | |
| 7/1/14 | $770,000 | 4.00% | 1.88% | |
| 7/1/15 | $805,000 | 4.00% | 2.22% | |
| 7/1/16 | $835,000 | 4.00% | 2.50% | |
| 7/1/17 | $870,000 | 4.00% | 2.92% | |
| 7/1/18 | $905,000 | 4.00% | 3.28% | |
| 7/1/19 | $940,000 | 4.00% | 3.61% | |
| 7/1/20 | $980,000 | 4.00% | 3.90% | |
| 7/1/21 | $1,015,000 | 4.00% | 4.20% |
L.O.: Jones Hall, San Francisco, CA.
California Housing Finance Agency
Dec 3, 2010 . . . . . . $24,000,000
Residential Mortgage Revenue Bonds, 2010 Series A (book entry)
Dated Dec 15, 2010.
Due Feb 1, 2012 to Aug 1, 2027.
First coupon Aug 1, 2011.
2020-2027 Callable Feb 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $400,000 | 0.95% | 0.95% | |
| 8/1/12 | $570,000 | 1.05% | 1.05% | |
| 2/1/13 | $595,000 | 1.30% | 1.30% | |
| 8/1/13 | $600,000 | 1.40% | 1.40% | |
| 2/1/14 | $610,000 | 1.85% | 1.85% | |
| 8/1/14 | $615,000 | 2.00% | 2.00% | |
| 2/1/15 | $620,000 | 2.25% | 2.25% | |
| 8/1/15 | $630,000 | 2.35% | 2.35% | |
| 2/1/16 | $640,000 | 2.60% | 2.60% | |
| 8/1/16 | $645,000 | 2.70% | 2.70% | |
| 2/1/17 | $655,000 | 3.00% | 3.00% | |
| 8/1/17 | $665,000 | 3.05% | 3.05% | |
| 2/1/18 | $675,000 | 3.30% | 3.30% | |
| 8/1/18 | $690,000 | 3.30% | 3.30% | |
| 2/1/19 | $700,000 | 3.70% | 3.70% | |
| 8/1/19 | $715,000 | 3.70% | 3.70% | |
| 8/1/20 | $1,470,000 | 3.95% | 3.95% | |
| 2/1/21 | $755,000 | 4.10% | 4.10% | |
| 8/1/21 | $770,000 | 4.10% | 4.10% | |
| 8/1/27 | $10,980,000 | 4.625% | 4.625% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Jurupa Community Services District Community Facilities District No. 34 (Eastvale Area)
Dec 2, 2010 . . . . . . $7,330,000
Special Tax Bonds, 2010 Series A (book entry)
Dated Dec 9, 2010.
Due Sep 1, 2011 to 2040.
First coupon Mar 1, 2011.
2021-2040 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $225,000 | 2.00% | 1.95% | |
| 9/1/12 | $115,000 | 2.375% | 2.45% | |
| 9/1/13 | $115,000 | 3.00% | 3.00% | |
| 9/1/14 | $120,000 | 3.35% | 3.35% | |
| 9/1/15 | $125,000 | 3.75% | 3.75% | |
| 9/1/16 | $130,000 | 4.00% | 4.00% | |
| 9/1/17 | $135,000 | 4.25% | 4.35% | |
| 9/1/18 | $140,000 | 4.50% | 4.65% | |
| 9/1/19 | $145,000 | 4.75% | 4.90% | |
| 9/1/20 | $155,000 | 5.00% | 5.125% | |
| 9/1/21 | $160,000 | 5.25% | 5.35% | |
| 9/1/22 | $170,000 | 5.375% | 5.50% | |
| 9/1/23 | $180,000 | 5.50% | 5.65% | |
| 9/1/24 | $190,000 | 5.75% | 5.80% | |
| 9/1/25 | $200,000 | 5.75% | 5.90% | |
| 9/1/26 | $210,000 | 6.00% | 6.00% | |
| 9/1/27 | $225,000 | 6.00% | 6.10% | |
| 9/1/28 | $240,000 | 6.125% | 6.20% | |
| 9/1/29 | $250,000 | 6.125% | 6.30% | |
| 9/1/30 | $270,000 | 6.25% | 6.35% | |
| 9/1/33 | $910,000 | 6.375% | 6.45% | |
| 9/1/40 | $2,920,000 | 6.50% | 6.55% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado
Dec 2, 2010 . . . . . . $217,530,000
Certificates of Participation (Building Excellent School Today), Series F (book entry) $2,000,000.
Dated Dec 16, 2010.
Due Mar 15, 2012.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $2,000,000 | 2.00% | 1.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Dec 3, 2010 . . . . . . $5,085,000
Charter School Refunding and Improvement Revenue Bonds, Series 2010 (Rocky Mountain Academy of Evergreen Project) (book entry)
Dated Dec 16, 2010.
Due Nov 1, 2012 to 2040.
First coupon May 1, 2011.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $5,085,000 | 6.45% | 6.90% |
L.O.: Hahn, Smith, Walsh & Mancuso, Denver, CO.
Steamboat Springs (City)
Dec 3, 2010 . . . . . . $3,785,000
Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $270,000 | 2.50% | 1.00% | |
| 12/1/12 | $265,000 | 2.50% | 1.30% | |
| 12/1/13 | $270,000 | 2.50% | 1.60% | |
| 12/1/14 | $335,000 | 3.00% | 2.00% | |
| 12/1/15 | $345,000 | 3.00% | 2.30% | |
| 12/1/18 | $1,100,000 | 3.125% | 3.20% | |
| 12/1/21 | $1,200,000 | 4.00% | 3.90% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Thomaston (Town)
Dec 3, 2010 . . . . . . $6,945,000
General Obligation Refunding Bonds, Issue of 2010, Series C (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Jun 1, 2011 to Dec 1, 2022.
First coupon Jun 1, 2011.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $360,000 | 2.00% | 0.70% | |
| 12/1/11 | $255,000 | 2.00% | 0.75% | |
| 12/1/12 | $695,000 | 3.00% | 1.00% | |
| 12/1/13 | $685,000 | 3.00% | 1.25% | |
| 12/1/14 | $670,000 | 3.00% | 1.60% | |
| 12/1/15 | $665,000 | 3.00% | 1.84% | |
| 12/1/16 | $580,000 | 4.00% | 2.07% | |
| 12/1/17 | $580,000 | 4.00% | 2.44% | |
| 12/1/18 | $550,000 | 4.00% | 2.75% | |
| 12/1/19 | $550,000 | 4.00% | 3.05% | |
| 12/1/20 | $550,000 | 4.00% | 3.29% | |
| 12/1/21 | $405,000 | 4.00% | 3.53% | |
| 12/1/22 | $400,000 | 4.00% | 3.70% |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
Florida Housing Finance Corporation
Dec 2, 2010 . . . . . . $1,800,000
Multifamily Mortgage Revenue Bonds (U.S. Treasury/Government-Sponsored Enterprises New Issue Bond Program), Series 2010C (New Horizons Apartments) (FHLMC) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2012.
First coupon Jun 1, 2011.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,800,000 | 1.45% | 1.45% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
Seminole County Industrial Development Authority
Dec 3, 2010 . . . . . . $9,900,000
Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated Dec 10, 2010.
Due Nov 15, 2026 to 2041.
First coupon May 15, 2011.
2026-2041 Callable Nov 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $2,375,000 | 6.20% | 6.20% | |
| 11/15/41 | $7,525,000 | 7.375% | 6.80% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
HAWAII
Honolulu (City and County)
Dec 2, 2010 . . . . . . $347,770,000
General Obligation Bonds, Series 2010B (book entry) $196,670,000.
Dated Dec 15, 2010.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,475,000 | 5.00% | 1.61% | |
| 12/1/16 | $5,755,000 | 5.00% | 1.84% | |
| 12/1/17 | $6,050,000 | 5.00% | 2.21% | |
| 12/1/18 | $6,360,000 | 5.00% | 2.52% | |
| 12/1/19 | $6,685,000 | 5.00% | 2.80% | |
| 12/1/20 | $5,020,000 | 5.00% | 3.04% | |
| 12/1/20 | $2,000,000 | 4.00% | 3.04% | |
| 12/1/21 | $3,530,000 | 4.00% | 3.33% | |
| 12/1/21 | $3,820,000 | 5.00% | 3.33% | |
| 12/1/22 | $950,000 | 4.00% | 3.52% | |
| 12/1/22 | $6,755,000 | 5.00% | 3.52% | |
| 12/1/23 | $8,095,000 | 5.00% | 3.74% | |
| 12/1/24 | $8,510,000 | 5.00% | 3.89% | |
| 12/1/25 | $1,575,000 | 3.875% | 4.00% | |
| 12/1/25 | $7,360,000 | 5.00% | 4.00% | |
| 12/1/26 | $9,385,000 | 5.00% | 4.11% | |
| 12/1/27 | $9,865,000 | 5.00% | 4.21% | |
| 12/1/28 | $10,370,000 | 5.00% | 4.31% | |
| 12/1/29 | $10,905,000 | 5.00% | 4.39% | |
| 12/1/30 | $11,465,000 | 5.00% | 4.47% | |
| 12/1/31 | $12,050,000 | 5.00% | 4.54% | |
| 12/1/32 | $220,000 | 4.375% | 4.60% | |
| 12/1/32 | $12,450,000 | 5.00% | 4.60% | |
| 12/1/33 | $13,320,000 | 5.00% | 4.65% | |
| 12/1/34 | $14,000,000 | 5.00% | 4.70% | |
| 12/1/35 | $14,700,000 | 4.75% | 4.85% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Effingham (City)
Dec 3, 2010 . . . . . . $3,915,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010B (Bank Qualified) (book entry) $865,000.
Dated Dec 15, 2010.
Due Dec 1, 2012 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $205,000 | 2.00% | NRO | |
| 12/1/13 | $215,000 | 2.00% | NRO | |
| 12/1/14 | $220,000 | 2.50% | NRO | |
| 12/1/15 | $225,000 | 2.50% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Riverside Village
Dec 2, 2010 . . . . . . $2,250,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010A (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Bernardi Securities, Inc., First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $180,000 | 2.00% | 0.95% | |
| 12/1/12 | $180,000 | 2.00% | 1.35% | |
| 12/1/13 | $185,000 | 2.25% | 1.60% | |
| 12/1/14 | $185,000 | 2.50% | 1.93% | |
| 12/1/15 | $195,000 | 3.00% | 2.17% | |
| 12/1/16 | $200,000 | 3.00% | 2.42% | |
| 12/1/17 | $205,000 | 3.00% | 2.82% | |
| 12/1/18 | $215,000 | 3.50% | 3.13% | |
| 12/1/19 | $225,000 | 3.75% | 3.36% | |
| 12/1/20 | $235,000 | 4.00% | 3.60% | |
| 12/1/21 | $245,000 | 4.00% | 3.80% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Sangamon Valley Public Water District
Dec 3, 2010 . . . . . . $1,085,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jan 1, 2013 to 2025.
First coupon Jan 1, 2012.
2021-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $130,000 | 1.90% | NRO | |
| 1/1/15 | $135,000 | 2.50% | NRO | |
| 1/1/17 | $135,000 | 3.00% | NRO | |
| 1/1/18 | $75,000 | 3.65% | NRO | |
| 1/1/19 | $75,000 | 3.90% | NRO | |
| 1/1/20 | $80,000 | 4.15% | NRO | |
| 1/1/22 | $175,000 | 5.15% | NRO | |
| 1/1/25 | $280,000 | 4.65% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Hanover Middle School Building Corporation
Dec 3, 2010 . . . . . . $20,060,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Jul 15, 2020 to Jan 15, 2030.
First coupon Jul 15, 2011.
2020-2028 Callable Jan 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $465,000 | 4.05% | 4.05% | SIP |
| 7/15/21 | $1,705,000 | 4.10% | 4.10% | SIP |
| 7/15/22 | $1,780,000 | 4.20% | 4.20% | SIP |
| 7/15/23 | $1,860,000 | 4.20% | 4.30% | SIP |
| 7/15/24 | $1,935,000 | 4.30% | 4.40% | SIP |
| 7/15/25 | $2,015,000 | 4.40% | 4.50% | SIP |
| 7/15/26 | $2,110,000 | 4.50% | 4.60% | SIP |
| 7/15/27 | $2,205,000 | 4.60% | 4.70% | SIP |
| 7/15/28 | $2,310,000 | 4.70% | 4.80% | SIP |
| 1/15/30 | $3,675,000 | 4.85% | 4.95% | SIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Schererville (Town)
Dec 3, 2010 . . . . . . $1,895,000
Water Works District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Jan 15, 2011 to 2019.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $40,000 | 2.00% | 0.95% | |
| 1/15/12 | $210,000 | 2.00% | 1.30% | |
| 1/15/13 | $215,000 | 2.00% | 1.62% | |
| 1/15/14 | $220,000 | 2.00% | 1.94% | |
| 1/15/15 | $225,000 | 3.00% | 2.25% | |
| 1/15/16 | $235,000 | 3.00% | 2.49% | |
| 1/15/17 | $240,000 | 3.00% | 2.84% | |
| 1/15/18 | $250,000 | 4.00% | 3.20% | |
| 1/15/19 | $260,000 | 4.00% | 3.47% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Stuart Municipal Utilities
Dec 3, 2010 . . . . . . $1,875,000
Electric Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Mar 1, 2011 to 2024.
First coupon Mar 1, 2011.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $35,000 | 0.95% | NRO | |
| 3/1/12 | $140,000 | 1.20% | NRO | |
| 3/1/13 | $140,000 | 1.40% | NRO | |
| 3/1/14 | $145,000 | 1.75% | NRO | |
| 3/1/15 | $150,000 | 2.00% | NRO | |
| 3/1/16 | $125,000 | 2.30% | NRO | |
| 3/1/17 | $125,000 | 2.65% | NRO | |
| 3/1/18 | $130,000 | 2.90% | NRO | |
| 3/1/19 | $135,000 | 3.25% | NRO | |
| 3/1/20 | $140,000 | 3.50% | NRO | |
| 3/1/21 | $145,000 | 3.65% | NRO | |
| 3/1/22 | $150,000 | 3.80% | NRO | |
| 3/1/23 | $155,000 | 3.95% | NRO | |
| 3/1/24 | $160,000 | 4.05% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Andover (City)
Dec 3, 2010 . . . . . . $3,833,000
Temporary Note, Series 2010A (book entry)
Dated Dec 13, 2010.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $3,833,000 | 2.00% | 1.50% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Dodge City (City)
Dec 3, 2010 . . . . . . $1,185,000
General Obligation Temporary Notes, Series 2010-1 (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Sep 1, 2012.
First coupon Mar 1, 2011.
2012-2012 Callable Sep 1, 2011 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $1,185,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Big Rapids (City)
Dec 3, 2010 . . . . . . $3,345,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Feb 1, 2012 to 2021.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $235,000 | 2.00% | 1.00% | |
| 2/1/13 | $260,000 | 2.00% | 1.60% | |
| 2/1/14 | $275,000 | 2.25% | 1.95% | |
| 2/1/15 | $295,000 | 2.50% | 2.25% | |
| 2/1/16 | $315,000 | 3.00% | 2.50% | |
| 2/1/17 | $335,000 | 3.00% | 3.00% | |
| 2/1/18 | $365,000 | 3.50% | 3.25% | |
| 2/1/19 | $390,000 | 3.625% | 3.55% | |
| 2/1/20 | $420,000 | 4.00% | 3.70% | |
| 2/1/21 | $455,000 | 4.00% | 3.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
Charlotte Public Schools
Dec 2, 2010 . . . . . . $8,600,000
General Obligation Bonds (book entry)
Dated Dec 16, 2010.
Due May 1, 2032 to 2040.
First coupon Nov 1, 2011.
2032-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/32 | $2,350,000 | 6.80% | 6.80% | QSBLF |
| 5/1/35 | $2,350,000 | 6.90% | 6.90% | QSBLF |
| 5/1/40 | $3,900,000 | 7.00% | 7.00% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Whitehall District Schools
Dec 3, 2010 . . . . . . $1,560,000
2010 School Building and Site and Refunding Bonds, Series B (General Obligation) (Michigan School Bond Loan Program) (Qualified School Construction Bonds) (bank qualified) (book entry)
Dated Dec 21, 2010.
Due May 1, 2012 to 2035.
First coupon May 1, 2011.
2021-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $300,000 | 2.00% | 1.20% | |
| 5/1/13 | $300,000 | 2.00% | 1.57% | |
| 5/1/14 | $300,000 | 2.00% | 1.93% | |
| 5/1/15 | $300,000 | 2.25% | 2.21% | |
| 5/1/35 | $360,000 | 5.00% | 5.10% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Mississippi Business Finance Corporation
Dec 2, 2010 . . . . . . $50,000,000
Revenue Bonds, First Series 2010 (Mississippi Power Company Project) (Mandatory Tender Date 01/15/2013) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $50,000,000 | 2.25% | 2.25% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEW JERSEY
Bergen County Improvement Authority
Dec 3, 2010 . . . . . . $18,765,000
Revenue Bonds, Series (Kean University Foundation, Inc. Project) (book entry) $18,700,000.
Dated Dec 9, 2010.
Due Dec 1, 2013 to 2039.
First coupon Jun 1, 2011.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $330,000 | 2.125% | NRO | |
| 12/1/14 | $405,000 | 2.50% | NRO | |
| 12/1/15 | $415,000 | 2.50% | NRO | |
| 12/1/16 | $425,000 | 2.75% | NRO | |
| 12/1/17 | $435,000 | 3.25% | NRO | |
| 12/1/18 | $450,000 | 3.50% | NRO | |
| 12/1/19 | $465,000 | 3.75% | NRO | |
| 12/1/20 | $485,000 | 4.00% | NRO | |
| 12/1/21 | $505,000 | 4.25% | NRO | |
| 12/1/22 | $525,000 | 4.375% | NRO | |
| 12/1/23 | $550,000 | 4.50% | NRO | |
| 12/1/24 | $570,000 | 4.75% | NRO | |
| 12/1/30 | $4,090,000 | 5.125% | NRO | |
| 12/1/39 | $9,050,000 | 5.375% | NRO |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
Middlesex County
Dec 3, 2010 . . . . . . $25,870,000
General Obligation Refunding Bonds, Series 2010 General Improvement Refunding Bonds,County College Refunding Bonds, County Vocational-Technical Schools Refunding Bonds and open Space Ref Bonds (book entry) $16,475,000.
Dated Dec 16, 2010.
Due Dec 15, 2011 to 2017.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $1,760,000 | 2.00% | 0.50% | |
| 12/15/12 | $3,970,000 | 3.00% | 0.75% | |
| 12/15/13 | $3,790,000 | 4.00% | 1.05% | |
| 12/15/14 | $2,115,000 | 4.00% | 1.35% | |
| 12/15/15 | $2,105,000 | 4.00% | 1.60% | |
| 12/15/16 | $1,925,000 | 4.00% | 1.88% | |
| 12/15/17 | $810,000 | 4.00% | 2.20% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Ilion Central School District
Dec 3, 2010 . . . . . . $6,530,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Jun 15, 2011 to 2018.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $70,000 | 5.00% | NRO | AGM |
| 6/15/12 | $830,000 | 4.00% | NRO | AGM |
| 6/15/13 | $870,000 | 4.00% | NRO | AGM |
| 6/15/14 | $405,000 | 2.00% | NRO | AGM |
| 6/15/14 | $500,000 | 4.00% | NRO | AGM |
| 6/15/15 | $930,000 | 2.25% | NRO | AGM |
| 6/15/16 | $350,000 | 2.25% | NRO | AGM |
| 6/15/16 | $600,000 | 3.00% | NRO | AGM |
| 6/15/17 | $220,000 | 3.00% | NRO | AGM |
| 6/15/17 | $750,000 | 4.00% | NRO | AGM |
| 6/15/18 | $255,000 | 3.00% | NRO | AGM |
| 6/15/18 | $750,000 | 4.25% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
New York State Housing Finance Agency
Nov 30, 2010 . . . . . . $65,000,000
Weekly Variable Rate 330 West 39th Housing Revenue Bonds, 2010 Series A (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Nov 30, 2010.
Due Nov 1, 2044.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/44 | $65,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
American Municipal Power Inc.
Dec 2, 2010 . . . . . . $330,065,000
Meldahl Hydroelectric Project Revenue Bonds, Series 2010D (book entry) $4,570,000.
Dated Dec 7, 2010.
Due Feb 15, 2021.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, BMO Capital Markets, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, Fifth Third Securities, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $4,570,000 | 5.00% | 4.29% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: PNC Capital Markets, Columbus, OH.
Ohio Economic Development Authority
Dec 3, 2010 . . . . . . $3,005,000
Revenue Bonds (Ohio Enterprise Bond Fund) Series 2010-11 (International Technical Coatings Project) (Recovery Zone Facility Bonds) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $135,000 | 2.00% | 1.30% | |
| 6/1/12 | $140,000 | 3.00% | 1.70% | |
| 12/1/12 | $140,000 | 3.00% | 1.75% | |
| 6/1/13 | $140,000 | 3.00% | 2.00% | |
| 12/1/16 | $1,065,000 | 3.50% | 3.90% | |
| 12/1/20 | $1,385,000 | 3.75% | 3.933% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
F.A.: Robert W. Baird & Co., Inc., Chicago, IL.
OREGON
Hood River County School District
Dec 2, 2010 . . . . . . $4,425,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Jun 15, 2011 to 2016.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $10,000 | 2.50% | 0.50% | St Gt |
| 6/15/12 | $790,000 | 2.50% | 0.65% | St Gt |
| 6/15/13 | $830,000 | 2.50% | 1.07% | St Gt |
| 6/15/14 | $880,000 | 3.00% | 1.39% | St Gt |
| 6/15/15 | $930,000 | 3.00% | 1.62% | St Gt |
| 6/15/16 | $635,000 | 3.00% | 1.88% | St Gt |
| 6/15/16 | $350,000 | 4.00% | 1.88% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Elk County
Dec 3, 2010 . . . . . . $4,595,000
General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $2,560,000.
Dated Dec 29, 2010.
Due Jun 1, 2013 to 2021.
First coupon Jun 1, 2011.
2017-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $300,000 | 1.50% | 1.50% | AGC |
| 6/1/14 | $265,000 | 1.80% | 1.80% | AGC |
| 6/1/15 | $270,000 | 2.00% | 2.10% | AGC |
| 6/1/16 | $275,000 | 2.25% | 2.35% | AGC |
| 6/1/17 | $280,000 | 2.50% | 2.70% | AGC |
| 6/1/18 | $290,000 | 2.875% | 3.05% | AGC |
| 6/1/19 | $300,000 | 3.125% | 3.30% | AGC |
| 6/1/20 | $310,000 | 3.30% | 3.50% | AGC |
| 6/1/21 | $270,000 | 3.50% | 3.70% | AGC |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Lewistown Borough
Dec 1, 2010 . . . . . . $7,140,000
General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $1,030,000.
Dated Dec 28, 2010.
Due Sep 1, 2020 to 2037.
First coupon Sep 1, 2011.
2020-2037 Callable Mar 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $575,000 | 2.875% | 2.95% | |
| 9/1/30 | $255,000 | 4.625% | 4.75% | |
| 9/1/37 | $200,000 | 5.00% | 5.05% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Cranston (City)
Dec 2, 2010 . . . . . . $1,725,000
Certificates of Participation, 2010 Refunding Series A (bank qualified) (book entry)
Dated Dec 14, 2010.
Due Nov 1, 2011 to 2015.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $325,000 | 2.00% | 1.40% | |
| 11/1/12 | $335,000 | 2.00% | 1.75% | |
| 11/1/13 | $345,000 | 3.00% | 2.10% | |
| 11/1/14 | $355,000 | 3.00% | 2.54% | |
| 11/1/15 | $365,000 | 3.00% | 2.95% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Rhode Island Student Loan Authority
Dec 2, 2010 . . . . . . $25,570,000
Student Loan Program Revenue Bonds, 2010 Senior Series B (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2011.
2018-2026 Callable Dec 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $550,000 | 2.00% | 1.50% | |
| 12/1/13 | $950,000 | 2.00% | 1.82% | |
| 12/1/14 | $1,200,000 | 3.00% | 2.28% | |
| 12/1/15 | $1,340,000 | 3.00% | 2.67% | |
| 12/1/16 | $1,450,000 | 3.00% | 2.90% | |
| 12/1/17 | $1,800,000 | 4.00% | 3.27% | |
| 12/1/18 | $2,100,000 | 4.00% | 3.88% | |
| 12/1/19 | $2,225,000 | 4.10% | 4.16% | |
| 12/1/20 | $2,400,000 | 4.25% | 4.40% | |
| 12/1/21 | $2,400,000 | 4.50% | 4.59% | |
| 12/1/22 | $2,410,000 | 4.50% | 4.73% | |
| 12/1/23 | $2,180,000 | 4.75% | 4.87% | |
| 12/1/24 | $1,750,000 | 5.00% | 5.00% | |
| 12/1/25 | $1,600,000 | 5.00% | 5.09% | |
| 12/1/26 | $1,215,000 | 5.00% | 5.15% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TEXAS
Garland Independent School District
Dec 2, 2010 . . . . . . $9,845,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Feb 15, 2011 to 2021.
First coupon Feb 15, 2011.
2021-2021 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $275,000 | 2.00% | 0.45% | PSF |
| 2/15/12 | $30,000 | 2.00% | 0.75% | PSF |
| 2/15/13 | $30,000 | 2.00% | 1.00% | PSF |
| 2/15/14 | $650,000 | 3.50% | 1.19% | PSF |
| 2/15/15 | $2,745,000 | 3.50% | 1.40% | PSF |
| 2/15/16 | $2,895,000 | 4.00% | 1.69% | PSF |
| 2/15/17 | $3,070,000 | 4.00% | 1.99% | PSF |
| 2/15/19 | $75,000 | 2.50% | 2.70% | PSF |
| 2/15/21 | $75,000 | 3.25% | 3.31% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Hallettsville Independent School District
Dec 3, 2010 . . . . . . $7,470,000
School Building Bonds, Series 2010-B (Bank Qualified) (book entry) $1,930,000.
Dated Dec 1, 2010.
Due Aug 15, 2011 to 2025.
First coupon Feb 15, 2011.
2021-2025 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $115,000 | 4.00% | 0.72% | PSF |
| 8/15/12 | $25,000 | 4.00% | 1.00% | PSF |
| 8/15/13 | $55,000 | 4.00% | 1.27% | PSF |
| 8/15/14 | $90,000 | 4.00% | 1.58% | PSF |
| 8/15/15 | $125,000 | 4.25% | 1.81% | PSF |
| 8/15/16 | $140,000 | 4.25% | 2.04% | PSF |
| 8/15/17 | $145,000 | 4.25% | 2.41% | PSF |
| 8/15/18 | $145,000 | 4.25% | 2.72% | PSF |
| 8/15/19 | $145,000 | 4.25% | 3.00% | PSF |
| 8/15/20 | $145,000 | 4.25% | 3.24% | PSF |
| 8/15/25 | $800,000 | 5.25% | 3.93% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX.
Katy Independent School District
Dec 3, 2010 . . . . . . $47,690,000
School Building Bonds, Series 2010-C (book entry) $41,470,000.
Dated Dec 1, 2010.
Due Feb 15, 2012 to 2021.
First coupon Aug 15, 2011.
2021-2021 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., Raymond James & Associates, Inc., BOSC, Inc., Jefferies & Company, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $5,280,000 | 5.00% | 0.62% | PSF |
| 2/15/13 | $5,235,000 | 5.00% | 0.85% | PSF |
| 2/15/14 | $5,500,000 | 5.00% | 1.12% | PSF |
| 2/15/15 | $5,310,000 | 5.00% | 1.38% | PSF |
| 2/15/16 | $6,505,000 | 5.00% | 1.64% | PSF |
| 2/15/17 | $2,480,000 | 5.00% | 1.95% | PSF |
| 2/15/18 | $2,595,000 | 4.00% | 2.28% | PSF |
| 2/15/19 | $2,710,000 | 5.00% | 2.56% | PSF |
| 2/15/20 | $2,855,000 | 4.00% | 2.86% | PSF |
| 2/15/21 | $3,000,000 | 5.00% | 3.09% | PSF |
Limited Tax Refunding Bonds, Series 2010-E (book entry) $6,220,000.
Dated Dec 1, 2010.
Due Feb 15, 2012 to 2017.
First coupon Aug 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $1,500,000 | 4.00% | 0.67% | PSF |
| 2/15/13 | $575,000 | 2.00% | 0.90% | PSF |
| 2/15/14 | $1,485,000 | 4.00% | 1.15% | PSF |
| 2/15/15 | $1,190,000 | 3.00% | 1.41% | PSF |
| 2/15/16 | $855,000 | 2.00% | 1.66% | PSF |
| 2/15/17 | $615,000 | 2.25% | 1.97% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Midlothian Community Development Corporation
Dec 3, 2010 . . . . . . $3,650,000
Sales Tax Revenue Refunding Bonds, Series 2011 (book entry)
Dated Jan 1, 2011.
Due Sep 1, 2011 to 2023.
First coupon Mar 1, 2011.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $70,000 | 2.00% | 1.00% | AGM |
| 9/1/12 | $240,000 | 2.00% | 1.20% | AGM |
| 9/1/13 | $245,000 | 2.50% | 1.40% | AGM |
| 9/1/14 | $255,000 | 3.00% | 1.80% | AGM |
| 9/1/15 | $265,000 | 3.00% | 2.10% | AGM |
| 9/1/16 | $275,000 | 3.50% | 2.40% | AGM |
| 9/1/17 | $290,000 | 3.50% | 2.80% | AGM |
| 9/1/18 | $300,000 | 4.00% | 3.20% | AGM |
| 9/1/19 | $315,000 | 4.00% | 3.50% | AGM |
| 9/1/20 | $325,000 | 4.00% | 3.70% | AGM |
| 9/1/21 | $340,000 | 4.00% | 3.80% | AGM |
| 9/1/22 | $360,000 | 4.00% | 3.90% | AGM |
| 9/1/23 | $370,000 | 4.00% | 4.00% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Park City (City)
Dec 3, 2010 . . . . . . $1,525,000
Sales Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Dec 15, 2011 to 2015.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $290,000 | 3.00% | 1.00% | |
| 12/15/12 | $300,000 | 2.50% | 1.30% | |
| 12/15/13 | $300,000 | 2.25% | 1.50% | |
| 12/15/14 | $315,000 | 2.50% | 1.85% | |
| 12/15/15 | $320,000 | 2.50% | 2.10% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Hopewell (City)
Dec 3, 2010 . . . . . . $4,160,000
Sewer System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Jul 15, 2013 to 2041.
First coupon Jul 15, 2011.
2022-2041 Callable Jul 15, 2021 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $80,000 | 3.00% | 1.45% | |
| 7/15/14 | $80,000 | 2.00% | 1.75% | |
| 7/15/15 | $85,000 | 3.00% | 2.00% | |
| 7/15/16 | $85,000 | 3.00% | 2.20% | |
| 7/15/17 | $90,000 | 2.50% | 2.55% | |
| 7/15/18 | $90,000 | 2.875% | 2.875% | |
| 7/15/19 | $95,000 | 3.125% | 3.125% | |
| 7/15/20 | $95,000 | 3.375% | 3.40% | |
| 7/15/25 | $550,000 | 4.125% | 4.30% | |
| 7/15/33 | $1,175,000 | 5.00% | 5.08% | |
| 7/15/41 | $1,735,000 | 5.125% | 5.21% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
De Forest Village
Dec 3, 2010 . . . . . . $8,085,000
Note Anticipation Notes (book entry) $3,100,000.
Dated Dec 20, 2010.
Due Dec 1, 2013.
First coupon Jun 1, 2011.
2013-2013 Callable Dec 1, 2012 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $3,100,000 | 2.90% | NRO |
Refunding Bonds (Bank Qualified) (book entry) $4,410,000.
Dated Dec 20, 2010.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2011.
2020-2021 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $135,000 | 1.50% | NRO | |
| 3/1/13 | $425,000 | 1.875% | NRO | |
| 3/1/14 | $425,000 | 2.00% | NRO | |
| 3/1/15 | $450,000 | 2.125% | NRO | |
| 3/1/16 | $450,000 | 2.50% | NRO | |
| 3/1/17 | $475,000 | 3.00% | NRO | |
| 3/1/18 | $475,000 | 3.00% | NRO | |
| 3/1/19 | $500,000 | 3.25% | NRO | |
| 3/1/20 | $525,000 | 3.50% | NRO | |
| 3/1/21 | $550,000 | 3.625% | NRO |
Promissory Notes (book entry) $575,000.
Dated Dec 20, 2010.
Due Dec 1, 2014 to 2018.
First coupon Jun 1, 2011.
2018-2018 Callable Dec 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 3.00% | NRO | |
| 12/1/15 | $100,000 | 3.125% | NRO | |
| 12/1/16 | $100,000 | 3.25% | NRO | |
| 12/1/17 | $100,000 | 3.625% | NRO | |
| 12/1/18 | $175,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Wisconsin Health and Educational Facilities Authority
Dec 3, 2010 . . . . . . $20,605,000
Revenue Refunding Bonds, Series 2010 (Riverview Hospital Association) (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $665,000 | 3.00% | 1.70% | |
| 10/1/12 | $680,000 | 3.00% | 2.15% | |
| 10/1/13 | $705,000 | 3.00% | 2.52% | |
| 10/1/14 | $730,000 | 3.00% | 2.88% | |
| 10/1/15 | $755,000 | 4.00% | 3.12% | |
| 10/1/16 | $790,000 | 4.00% | 3.44% | |
| 10/1/17 | $825,000 | 4.00% | 3.81% | |
| 10/1/18 | $860,000 | 4.00% | 4.12% | |
| 10/1/19 | $900,000 | 4.25% | 4.40% | |
| 10/1/20 | $940,000 | 4.50% | 4.64% | |
| 10/1/25 | $5,505,000 | 5.125% | 5.38% | |
| 10/1/27 | $2,655,000 | 5.375% | 5.58% | |
| 10/1/30 | $4,595,000 | 5.375% | 5.69% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Public Finance Authority
Dec 2, 2010 . . . . . . $9,000,000
Revenue Bonds, Series 2010A (Central Wisconsin Electric Cooperative) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $155,000 | 2.00% | 1.65% | |
| 12/1/12 | $150,000 | 2.00% | 1.90% | |
| 12/1/13 | $150,000 | 2.50% | 2.10% | |
| 12/1/14 | $155,000 | 3.00% | 2.45% | |
| 12/1/15 | $160,000 | 3.00% | 2.70% | |
| 12/1/16 | $165,000 | 3.50% | 3.00% | |
| 12/1/20 | $745,000 | 4.00% | 4.15% | |
| 12/1/30 | $2,665,000 | 5.25% | 5.35% | |
| 12/1/40 | $4,655,000 | 5.50% | 5.65% |
L.O.: Foley & Lardner, Milwaukee, WI.
Wisconsin Public Finance Authority
Dec 2, 2010 . . . . . . $15,000,000
Revenue Bonds, Series 2010A (Adams-Columbia Electric Cooperative) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $250,000 | 2.00% | 1.65% | |
| 12/1/12 | $250,000 | 2.00% | 1.90% | |
| 12/1/13 | $255,000 | 2.50% | 2.10% | |
| 12/1/14 | $260,000 | 3.00% | 2.45% | |
| 12/1/15 | $270,000 | 3.00% | 2.70% | |
| 12/1/16 | $280,000 | 3.50% | 3.00% | |
| 12/1/20 | $1,235,000 | 4.00% | 4.15% | |
| 12/1/30 | $4,445,000 | 5.25% | 5.35% | |
| 12/1/40 | $7,755,000 | 5.50% | 5.65% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado
Dec 2, 2010 . . . . . . $217,530,000
Certificates of Participation (Building Excellent School Today), Series 2010D (Qualified School Construction Bonds) (book entry) (Taxable) $95,690,000.
Dated Dec 16, 2010.
Due Mar 15, 2028.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/28 | $95,690,000 | 6.817% | 6.817% |
Certificates of Participation (Building Excellent School Today), Series 2010E (Build America Bonds) (book entry) (Taxable) $119,840,000.
Dated Dec 16, 2010.
Due Mar 15, 2012 to 2031.
First coupon Sep 15, 2011.
2022-2031 Callable Mar 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $135,000 | 2.093% | 2.093% | |
| 3/15/13 | $3,365,000 | 2.597% | 2.597% | |
| 3/15/14 | $3,430,000 | 3.328% | 3.328% | |
| 3/15/15 | $3,500,000 | 3.728% | 3.728% | |
| 3/15/16 | $3,580,000 | 4.215% | 4.215% | |
| 3/15/17 | $3,675,000 | 4.465% | 4.465% | |
| 3/15/18 | $3,785,000 | 4.794% | 4.794% | |
| 3/15/19 | $3,905,000 | 4.994% | 4.994% | |
| 3/15/20 | $4,030,000 | 5.144% | 5.144% | |
| 3/15/21 | $4,165,000 | 5.294% | 5.294% | |
| 3/15/25 | $18,330,000 | 6.344% | 6.344% | |
| 3/15/31 | $67,940,000 | 7.017% | 7.017% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Dec 3, 2010 . . . . . . $342,615,000
Income Tax Secured Revenue Bonds, Series 2010F (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2010.
Due Dec 1, 2022 to 2035.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Loop Capital Markets, LLC, RBC Capital Markets, Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $15,580,000 | 4.709% | 4.709% | |
| 12/1/23 | $20,180,000 | 4.909% | 4.909% | |
| 12/1/26 | $56,855,000 | 5.282% | 5.282% | |
| 12/1/35 | $250,000,000 | 5.582% | 5.582% |
L.O.: Venable LLP, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.
HAWAII
Honolulu (City and County)
Dec 2, 2010 . . . . . . $347,770,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $151,100,000.
Dated Dec 15, 2010.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $4,370,000 | 2.776% | 2.776% | |
| 12/1/16 | $4,505,000 | 3.224% | 3.224% | |
| 12/1/17 | $4,655,000 | 3.424% | 3.424% | |
| 12/1/18 | $4,830,000 | 3.85% | 3.85% | |
| 12/1/19 | $5,020,000 | 3.93% | 3.93% | |
| 12/1/20 | $5,225,000 | 4.20% | 4.20% | |
| 12/1/21 | $5,455,000 | 4.50% | 4.50% | |
| 12/1/22 | $5,715,000 | 4.75% | 4.75% | |
| 12/1/23 | $6,000,000 | 5.00% | 5.00% | |
| 12/1/24 | $6,315,000 | 5.25% | 5.25% | |
| 12/1/25 | $6,660,000 | 5.50% | 5.50% | |
| 12/1/26 | $7,030,000 | 5.318% | 5.318% | |
| 12/1/27 | $7,415,000 | 5.418% | 5.418% | |
| 12/1/28 | $7,835,000 | 5.518% | 5.518% | |
| 12/1/29 | $8,280,000 | 5.618% | 5.618% | |
| 12/1/30 | $8,760,000 | 5.668% | 5.668% | |
| 12/1/31 | $9,300,000 | 6.288% | 6.288% | |
| 12/1/32 | $9,910,000 | 6.338% | 6.338% | |
| 12/1/33 | $10,560,000 | 6.388% | 6.388% | |
| 12/1/34 | $11,255,000 | 6.438% | 6.438% | |
| 12/1/35 | $12,005,000 | 6.478% | 6.478% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Effingham (City)
Dec 3, 2010 . . . . . . $3,915,000
General Obligation Bonds (Alternate Revenue Source), Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,050,000.
Dated Dec 15, 2010.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2011.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $145,000 | 2.20% | NRO | |
| 12/1/13 | $145,000 | 2.70% | NRO | |
| 12/1/14 | $145,000 | 3.20% | NRO | |
| 12/1/15 | $150,000 | 3.70% | NRO | |
| 12/1/16 | $385,000 | 4.20% | NRO | |
| 12/1/17 | $400,000 | 4.40% | NRO | |
| 12/1/18 | $405,000 | 4.65% | NRO | |
| 12/1/19 | $415,000 | 4.90% | NRO | |
| 12/1/20 | $425,000 | 5.20% | NRO | |
| 12/1/21 | $435,000 | 5.50% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Hanover Middle School Building Corporation
Dec 3, 2010 . . . . . . $7,170,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Jan 15, 2013 to Jul 15, 2017.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $1,220,000 | 3.00% | 2.75% | SIP |
| 7/15/13 | $630,000 | 3.20% | 3.00% | SIP |
| 7/15/14 | $1,270,000 | 3.97% | 3.75% | SIP |
| 7/15/15 | $1,310,000 | 4.49% | 4.25% | SIP |
| 7/15/16 | $1,350,000 | 5.00% | 4.75% | SIP |
| 7/15/17 | $1,390,000 | 5.27% | 5.00% | SIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Liberty-Perry Wapahani High School Building Corporation
Dec 3, 2010 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Jul 15, 2011 to Jan 15, 2022.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/22 | $2,000,000 | 5.00% | 5.00% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
MINNESOTA
Minnetonka Independent School District No. 276
Dec 2, 2010 . . . . . . $1,465,000
General Obligation OPEB Refunding Bonds, Series 2010F (book entry) (Taxable)
Dated Dec 30, 2010.
Due Jan 1, 2017 to 2031.
First coupon Jul 1, 2011.
2019-2031 Callable Jan 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $145,000 | 3.00% | 3.00% | MSCEP |
| 1/1/20 | $155,000 | 3.75% | 3.75% | MSCEP |
| 1/1/22 | $170,000 | 4.10% | 4.10% | MSCEP |
| 1/1/24 | $185,000 | 4.50% | 4.50% | MSCEP |
| 1/1/26 | $205,000 | 5.00% | 5.00% | MSCEP |
| 1/1/28 | $225,000 | 5.20% | 5.20% | MSCEP |
| 1/1/31 | $380,000 | 5.50% | 5.50% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MONTANA
Billings High School District No. 2
Dec 3, 2010 . . . . . . $7,580,000
School Building Bonds (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Jun 15, 2027.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/27 | $7,580,000 | 5.40% | 5.40% |
L.O.: Dorsey & Whitney, Missoula, MT.
Billings School District No. 2
Dec 3, 2010 . . . . . . $4,420,000
School Building Bonds (Qualified School Construction Bonds) (book entry) (Taxable) $2,420,000.
Dated Dec 29, 2010.
Due Jun 15, 2027.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/27 | $2,420,000 | 5.40% | 5.40% |
School Building Bonds (Qualified Zone Acedemy Bonds) (book entry) (Taxable) $2,000,000.
Dated Dec 29, 2010.
Due Jun 15, 2027.
First coupon Jun 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/27 | $2,000,000 | 5.40% | 5.40% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Elmwood-Murdock Public School District No. 0097
Dec 2, 2010 . . . . . . $860,000
Limited Tax Obligation, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2010.
Due Dec 15, 2012 to 2028.
First coupon Jun 15, 2011.
2016-2028 Callable Dec 22, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $40,000 | 2.00% | NRO | |
| 12/15/13 | $40,000 | 2.60% | NRO | |
| 12/15/14 | $40,000 | 3.20% | NRO | |
| 12/15/15 | $45,000 | 3.75% | NRO | |
| 12/15/16 | $45,000 | 4.25% | NRO | |
| 12/15/17 | $45,000 | 4.60% | NRO | |
| 12/15/18 | $45,000 | 4.75% | NRO | |
| 12/15/19 | $50,000 | 4.90% | NRO | |
| 12/15/20 | $50,000 | 5.10% | NRO | |
| 12/15/21 | $50,000 | 5.25% | NRO | |
| 12/15/22 | $50,000 | 5.35% | NRO | |
| 12/15/23 | $55,000 | 5.50% | NRO | |
| 12/15/24 | $55,000 | 5.60% | NRO | |
| 12/15/25 | $60,000 | 5.75% | NRO | |
| 12/15/28 | $190,000 | 6.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Hershey Public School District No. 0037
Dec 3, 2010 . . . . . . $621,000
Limited Tax General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 9, 2010.
Due Dec 15, 2020 to 2030.
First coupon Jun 15, 2011.
2020-2030 Callable Dec 9, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $68,000 | 4.50% | NRO | |
| 12/15/25 | $156,000 | 5.50% | NRO | |
| 12/15/30 | $397,000 | 6.40% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Washoe County
Dec 2, 2010 . . . . . . $58,775,000
Highway Revenue (Motor Vehicle Fuel Tax) Bonds, Series 2010E (Build America Bonds) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Feb 1, 2029 to 2040.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/40 | $58,775,000 | 7.969% | 7.969% |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW JERSEY
Bergen County Improvement Authority
Dec 3, 2010 . . . . . . $18,765,000
Revenue Bonds, Series (Kean University Foundation, Inc. Project) (book entry) (Taxable) $65,000.
Dated Dec 9, 2010.
Due Dec 1, 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $65,000 | 2.125% | NRO |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
Middlesex County
Dec 3, 2010 . . . . . . $25,870,000
General Obligation Refunding Bonds, Series 2010 General Improvement Refunding Bonds,County College Refunding Bonds, County Vocational-Technical Schools Refunding Bonds and open Space Ref Bonds (book entry) (Taxable) $9,395,000.
Dated Dec 16, 2010.
Due Dec 15, 2011 to 2016.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $1,430,000 | 1.03% | 1.03% | |
| 12/15/12 | $1,735,000 | 1.23% | 1.23% | |
| 12/15/13 | $1,655,000 | 1.77% | 1.77% | |
| 12/15/14 | $1,585,000 | 2.44% | 2.44% | |
| 12/15/15 | $1,525,000 | 2.69% | 2.69% | |
| 12/15/16 | $1,465,000 | 3.44% | 3.44% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York State Dormitory Authority
Dec 2, 2010 . . . . . . $102,395,000
Pledged Assessment Revenue Bonds, Series 2010A (book entry) (Taxable)
Dated Dec 9, 2010.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $16,000,000 | 1.793% | 1.793% | |
| 12/1/13 | $16,000,000 | 2.302% | 2.302% | |
| 12/1/14 | $9,985,000 | 2.931% | 2.931% | |
| 12/1/15 | $14,910,000 | 3.125% | 3.431% | |
| 12/1/20 | $45,500,000 | 5.00% | 5.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Dec 2, 2010 . . . . . . $330,065,000
Meldahl Hydroelectric Project Revenue Bonds, Series 2010A (book entry) (Taxable) $45,495,000.
Dated Dec 7, 2010.
Due Feb 15, 2016 to 2021.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, BMO Capital Markets, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, Fifth Third Securities, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $7,745,000 | 4.442% | 4.442% | |
| 2/15/17 | $8,090,000 | 4.742% | 4.742% | |
| 2/15/18 | $8,470,000 | 5.072% | 5.072% | |
| 2/15/19 | $8,905,000 | 5.272% | 5.272% | |
| 2/15/20 | $9,375,000 | 5.472% | 5.472% | |
| 2/15/21 | $2,910,000 | 5.672% | 5.672% |
Meldahl Hydroelectric Project Revenue Bonds, Series 2010B (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $260,000,000.
Dated Dec 7, 2010.
Due Feb 15, 2035 to 2050.
First coupon Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/35 | $10,000,000 | 7.00% | 7.00% | |
| 2/15/50 | $250,000,000 | 7.499% | 7.499% |
Meldahl Hydroelectric Project Revenue Bonds, Series 2010C (New Clean Renewable Energy Bonds - Issuer Subsidy) (book entry) (Taxable) $20,000,000.
Dated Dec 7, 2010.
Due Feb 15, 2028.
First coupon Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/28 | $20,000,000 | 6.849% | 6.849% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: PNC Capital Markets, Columbus, OH.
PENNSYLVANIA
Elk County
Dec 3, 2010 . . . . . . $4,595,000
General Obligation Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,035,000.
Dated Dec 29, 2010.
Due Jun 1, 2025 to 2027.
First coupon Jun 1, 2011.
2025-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $1,435,000 | 5.85% | 5.85% | AGC |
| 6/1/27 | $600,000 | 6.32% | 6.32% | AGC |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Lewistown Borough
Dec 1, 2010 . . . . . . $7,140,000
General Obligation Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $6,110,000.
Dated Dec 28, 2010.
Due Sep 1, 2020 to 2040.
First coupon Sep 1, 2011.
2020-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $1,255,000 | 3.97% | 3.97% | |
| 9/1/25 | $915,000 | 5.70% | 5.70% | |
| 9/1/30 | $1,080,000 | 6.57% | 6.57% | |
| 9/1/40 | $2,860,000 | 7.02% | 7.02% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Hallettsville Independent School District
Dec 3, 2010 . . . . . . $7,470,000
School Building Bonds, Series 2010-C (Build America Bonds) (book entry) (Taxable) $5,540,000.
Dated Dec 1, 2010.
Due Aug 15, 2026 to 2035.
First coupon Feb 15, 2011.
2026-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/30 | $2,105,000 | 6.265% | 6.265% | PSF |
| 8/15/35 | $3,435,000 | 6.465% | 6.465% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX.
Katy Independent School District
Dec 2, 2010 . . . . . . $155,000,000
School Building Bonds, Series-D (Build America Bonds-Direct Payment to Issuer) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Feb 15, 2022 to 2041.
First coupon Aug 15, 2011.
2022-2041 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Piper Jaffray & Company, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $7,015,000 | 4.538% | 4.538% | PSF |
| 2/15/23 | $7,250,000 | 4.838% | 4.838% | PSF |
| 2/15/24 | $7,670,000 | 5.138% | 5.138% | PSF |
| 2/15/25 | $7,700,000 | 5.288% | 5.288% | PSF |
| 2/15/30 | $38,335,000 | 5.999% | 5.999% | PSF |
| 2/15/33 | $22,115,000 | 6.149% | 6.149% | PSF |
| 2/15/41 | $64,915,000 | 6.349% | 6.349% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
