ARIZONA
Florence Industrial Development Authority
Dec 13, 2010 . . . . . . $6,995,000
Education Revenue Bonds, Series 2010C (Basis Flagstaff Project) (book entry)
Dated Dec 16, 2010.
Due Jul 1, 2014 to 2041.
First coupon Jul 1, 2011.
2021-2041 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $6,995,000 | 4.00% | 4.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Northwest Arkansas Community College
Dec 6, 2010 . . . . . . $14,500,000
Capital Improvement Revenue Bonds, Series 2010 (book entry) $9,500,000.
Dated Dec 1, 2010.
Due May 15, 2011 to 2035.
First coupon May 15, 2011.
2021-2035 Callable May 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $70,000 | 3.00% | 1.20% | |
5/15/12 | $170,000 | 3.00% | 1.45% | |
5/15/13 | $185,000 | 3.00% | 1.75% | |
5/15/14 | $190,000 | 3.00% | 2.05% | |
5/15/15 | $195,000 | 3.00% | 2.30% | |
5/15/16 | $200,000 | 4.50% | 2.55% | |
5/15/17 | $200,000 | 4.50% | 3.00% | |
5/15/18 | $205,000 | 3.25% | 3.25% | |
5/15/19 | $210,000 | 3.50% | 3.55% | |
5/15/20 | $215,000 | 3.75% | 3.80% | |
5/15/21 | $220,000 | 4.00% | 4.00% | |
5/15/22 | $225,000 | 4.00% | 4.10% | |
5/15/23 | $235,000 | 4.125% | 4.25% | |
5/15/25 | $500,000 | 4.50% | 4.60% | |
5/15/30 | $1,480,000 | 5.00% | 5.15% | |
5/15/35 | $5,000,000 | 5.25% | 5.40% |
L.O.: Williams & Anderson, Little Rock, AR.
GEORGIA
Harris County Public Improvements Authority
Dec 2, 2010 . . . . . . $185,000
Revenue Bonds, Series 2010A (Community Center Project) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Aug 1, 2011.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $185,000 | 2.00% | 1.00% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Chillicothe Park District
Dec 13, 2010 . . . . . . $170,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $170,000 | 4.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Chillicothe Park District
Dec 13, 2010 . . . . . . $1,115,000
Limited Tax Debt Certificates (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jan 1, 2016 to 2024.
First coupon Jan 1, 2012.
2020-2024 Callable Jan 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $200,000 | 3.00% | NRO | |
1/1/19 | $320,000 | 4.00% | NRO | |
1/1/21 | $235,000 | 6.40% | NRO | |
1/1/24 | $360,000 | 5.30% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
Dec 13, 2010 . . . . . . $6,000,000
Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Jul 15, 2011.
2011-2011 Callable Apr 15, 2011 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $6,000,000 | 1.25% | 1.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MICHIGAN
Michigan Strategic Fund
Dec 13, 2010 . . . . . . $4,450,000
Weekly Variable Rate Demand Limited Obligation Revenue Bonds, Series 2010 (Sintel, Inc. Project) (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2030.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $4,450,000 | n/a | n/a |
L.O.: Warner, Norcross & Judd, Grand Rapids, MI.
MISSOURI
Hayti R-II School District of Pemiscott County
Dec 9, 2010 . . . . . . $810,000
Lease Refunding Certificates of Participation (Guaranteed Performance Contract), Series 2010 (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Mar 1, 2012 to 2014.
First coupon Sep 1, 2011.
2013-2014 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $265,000 | 1.00% | 1.00% | |
3/1/13 | $270,000 | 1.50% | 1.50% | |
3/1/14 | $275,000 | 2.00% | 2.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Meramec Ambulance District
Dec 13, 2010 . . . . . . $665,000
Certificates of Participation Refunding Bonds (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
2015-2017 Callable Sep 1, 2014 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $95,000 | 1.50% | 1.50% | |
9/1/12 | $90,000 | 1.75% | 1.75% | |
9/1/13 | $90,000 | 2.00% | 2.00% | |
9/1/14 | $95,000 | 2.35% | 2.35% | |
9/1/15 | $95,000 | 2.60% | 2.60% | |
9/1/16 | $100,000 | 3.00% | 3.00% | |
9/1/17 | $100,000 | 3.25% | 3.25% |
L.O.: King Hershey, P.C., Kansas City, MO.
Warren County R-III School District
Dec 9, 2010 . . . . . . $8,865,000
General Obligation Refunding Bonds, Series 2010 A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2011.
2015-2020 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $780,000 | 0.75% | 0.75% | |
3/1/13 | $1,000,000 | 1.00% | 1.00% | |
3/1/14 | $1,000,000 | 1.30% | 1.30% | |
3/1/15 | $1,000,000 | 1.60% | 1.60% | |
3/1/16 | $1,000,000 | 1.85% | 1.85% | |
3/1/17 | $1,000,000 | 2.15% | 2.15% | |
3/1/18 | $1,000,000 | 2.50% | 2.50% | |
3/1/19 | $1,035,000 | 2.80% | 2.80% | |
3/1/20 | $1,050,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 301
Dec 1, 2010 . . . . . . $400,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 15, 2011.
Due Dec 1, 2012 to 2025.
First coupon Jul 15, 2011.
2017-2025 Callable Jan 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $25,000 | 1.45% | 1.45% | |
12/1/13 | $25,000 | 1.65% | 1.65% | |
12/1/14 | $25,000 | 1.90% | 1.90% | |
12/1/15 | $25,000 | 2.25% | 2.25% | |
12/1/16 | $25,000 | 2.50% | 2.50% | |
12/1/17 | $25,000 | 2.85% | 2.85% | |
12/1/18 | $25,000 | 3.25% | 3.25% | |
12/1/19 | $30,000 | 3.55% | 3.55% | |
12/1/20 | $30,000 | 3.75% | 3.75% | |
12/1/21 | $30,000 | 4.00% | 4.00% | |
12/1/25 | $135,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 370
Dec 13, 2010 . . . . . . $1,740,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 15, 2011.
Due Jan 15, 2012 to 2019.
First coupon Jul 15, 2011.
2017-2019 Callable Jan 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $200,000 | 1.30% | 1.30% | |
1/15/13 | $205,000 | 1.50% | 1.50% | |
1/15/14 | $210,000 | 1.75% | 1.75% | |
1/15/15 | $215,000 | 2.15% | 2.15% | |
1/15/16 | $220,000 | 2.40% | 2.40% | |
1/15/17 | $225,000 | 2.70% | 2.70% | |
1/15/18 | $230,000 | 3.10% | 3.10% | |
1/15/19 | $235,000 | 3.40% | 3.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 233
Dec 10, 2010 . . . . . . $2,600,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 15, 2011.
Due Jan 15, 2012 to 2028.
First coupon Jul 15, 2011.
2017-2028 Callable Jan 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $125,000 | 1.40% | 1.40% | |
1/15/13 | $125,000 | 1.60% | 1.60% | |
1/15/14 | $130,000 | 1.85% | 1.85% | |
1/15/15 | $135,000 | 2.20% | 2.20% | |
1/15/16 | $140,000 | 2.50% | 2.50% | |
1/15/17 | $150,000 | 2.80% | 2.80% | |
1/15/18 | $150,000 | 3.25% | 3.25% | |
1/15/19 | $155,000 | 3.55% | 3.55% | |
1/15/20 | $165,000 | 3.75% | 3.75% | |
1/15/21 | $170,000 | 3.95% | 3.95% | |
1/15/22 | $175,000 | 4.10% | 4.10% | |
1/15/23 | $185,000 | 4.25% | 4.25% | |
1/15/24 | $190,000 | 4.40% | 4.40% | |
1/15/25 | $195,000 | 4.50% | 4.50% | |
1/15/28 | $410,000 | 4.80% | 4.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Deming Public School District No. 1
Dec 13, 2010 . . . . . . $1,390,000
Certificates of Participation Lease Purchase Agreement (bank qualified) (book entry)
Dated Jan 11, 2011.
Due Aug 1, 2011 to 2012.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $320,000 | 1.70% | 0.90% | |
8/1/12 | $1,070,000 | 1.70% | 1.30% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.
OHIO
Huron County
Dec 9, 2010 . . . . . . $870,000
County Landfill Transfer Station Improvement (General Limited Tax) Bonds, Series 2010B (Bank Qualified) (book entry) $350,000.
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $140,000 | 3.70% | 3.70% | |
12/1/30 | $210,000 | 4.60% | 4.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
PENNSYLVANIA
Lebanon Authority
Dec 2, 2010 . . . . . . $17,990,000
Sewer Revenue Bonds, Series A of 2010 (book entry) $2,990,000.
Dated Dec 21, 2010.
Due Dec 15, 2011 to 2015.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $585,000 | 0.80% | 0.80% | |
12/15/12 | $590,000 | 1.40% | 1.40% | |
12/15/13 | $595,000 | 1.50% | 1.65% | |
12/15/14 | $605,000 | 2.00% | 2.00% | |
12/15/15 | $615,000 | 2.125% | 2.25% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
VERMONT
Burlington (City)
Dec 6, 2010 . . . . . . $5,915,000
General Obligation Bond Anticipation Notes, Series 2010C (book entry)
Dated Dec 10, 2010.
Due Aug 10, 2011.
First coupon Aug 10, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/10/11 | $5,915,000 | 2.00% | 0.60% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Burlington (City)
Dec 6, 2010 . . . . . . $12,000,000
General Obligation Tax and Revenue Anticipation Notes, Series 2010D (book entry)
Dated Dec 10, 2010.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $12,000,000 | 2.00% | 0.60% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
TAXABLE ISSUES
ARKANSAS
Northwest Arkansas Community College
Dec 6, 2010 . . . . . . $14,500,000
Capital Improvement Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable) $5,000,000.
Dated Dec 1, 2010.
Due May 15, 2035.
First coupon May 15, 2011.
2035-2035 Callable May 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/35 | $5,000,000 | 7.00% | 7.00% |
L.O.: Williams & Anderson, Little Rock, AR.
GEORGIA
Harris County Public Improvements Authority
Dec 2, 2010 . . . . . . $8,055,000
Revenue Bonds, Series 2010B (Community Center Project) (Build America Bonds) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Aug 1, 2011 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $210,000 | 1.45% | 1.45% | |
8/1/12 | $320,000 | 1.70% | 1.70% | |
8/1/13 | $325,000 | 2.00% | 2.00% | |
8/1/14 | $330,000 | 2.45% | 2.45% | |
8/1/15 | $350,000 | 2.75% | 2.85% | |
8/1/16 | $355,000 | 3.15% | 3.25% | |
8/1/17 | $360,000 | 3.50% | 3.60% | |
8/1/18 | $370,000 | 3.85% | 3.95% | |
8/1/19 | $380,000 | 4.10% | 4.20% | |
8/1/20 | $390,000 | 4.35% | 4.45% | |
8/1/22 | $815,000 | 4.65% | 4.75% | |
8/1/25 | $1,320,000 | 5.10% | 5.20% | |
8/1/27 | $955,000 | 5.60% | 5.70% | |
8/1/30 | $1,575,000 | 6.00% | 6.05% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
South Holland School District No. 151
Dec 7, 2010 . . . . . . $7,100,000
General Obligation Limited School Bonds, Series 2010D (Build America Bonds) (book entry) (Taxable)
Dated Dec 13, 2010.
Due Feb 1, 2017 to 2030.
First coupon Aug 1, 2011.
2022-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $535,000 | 4.55% | 4.72% | |
2/1/18 | $570,000 | 5.125% | 5.27% | |
2/1/19 | $550,000 | 5.375% | 5.55% | |
2/1/20 | $615,000 | 5.72% | 5.72% | |
2/1/22 | $1,330,000 | 6.00% | 6.22% | |
2/1/30 | $3,500,000 | 7.05% | 7.05% |
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
Tri-County Independent School District No. 2358
Dec 10, 2010 . . . . . . $2,000,000
General Obligation Alternative Facilities Bonds, Series 2010B (Qualified School Construction Bonds - Direct Pay) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Dec 15, 2028.
First coupon Dec 15, 2011.
2028-2028 Callable Dec 15, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/28 | $2,000,000 | 5.75% | 5.75% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEBRASKA
Gretna Public School District No. 37
Dec 10, 2010 . . . . . . $20,530,000
General Obligation Bonds, Series 2010 (Build America Bonds - Direct Pay) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Jun 15, 2026 to 2033.
First coupon Jun 15, 2011.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/30 | $14,500,000 | 6.85% | 6.85% | |
6/15/33 | $6,030,000 | 6.95% | 6.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Platte County
Dec 13, 2010 . . . . . . $4,640,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2010 (Recovery Zone Economic Development) (book entry) (Taxable)
Dated Dec 23, 2010.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2011.
2017-2025 Callable Dec 23, 2015 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,950,000 | 4.30% | 4.30% | |
12/1/20 | $940,000 | 4.90% | 4.90% | |
12/1/25 | $1,750,000 | 5.60% | 5.60% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Green (City)
Dec 13, 2010 . . . . . . $1,320,832
General Obligation Bonds (Limited Tax) (Recovery Zone Economic Development Bonds) (Global Gateway Drive) (book entry) (Taxable)
Dated Dec 22, 2010.
Due Dec 1, 2025 to 2030.
First coupon Jun 1, 2011.
2025-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $835,832 | 6.00% | 6.00% | |
12/1/30 | $485,000 | 6.50% | 6.50% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Cincinnati, OH.
Huron County
Dec 9, 2010 . . . . . . $870,000
County Courthouse Improvement (General Limited Tax) Bonds, Series 2010A (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable) $520,000.
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $185,000 | 5.00% | 5.00% | |
12/1/30 | $335,000 | 6.60% | 6.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
PENNSYLVANIA
Lebanon Authority
Dec 2, 2010 . . . . . . $17,990,000
Sewer Revenue Bonds, Series B of 2010 (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $15,000,000.
Dated Dec 21, 2010.
Due Dec 15, 2016 to 2035.
First coupon Jun 15, 2011.
2020-2035 Callable Jun 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $350,000 | 4.30% | 4.30% | |
12/15/17 | $360,000 | 4.60% | 4.60% | |
12/15/18 | $370,000 | 5.00% | 5.00% | |
12/15/19 | $385,000 | 5.15% | 5.15% | |
12/15/20 | $395,000 | 5.30% | 5.30% | |
12/15/25 | $3,310,000 | 5.97% | 5.97% | |
12/15/30 | $4,365,000 | 7.04% | 7.04% | |
12/15/35 | $5,465,000 | 7.14% | 7.14% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.