ALABAMA
Tuscaloosa County Industrial Development Authority
Dec 21, 2010 . . . . . . $50,000,000
Variable Rate Gulf Opportunity Zone Bonds, Series 2010A (Hunt Refining Project) (LOC Issued by Banco Bulbal Vizcaya Argentaria, S.A) (Taxable Until 12/28) (book entry)
Dated Dec 21, 2010.
Due Dec 1, 2029.
First coupon Dec 21, 2011.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $50,000,000 | n/a | n/a |
L.O.: Tanner & Guin, P.C., Tuscaloosa, AL.
ARKANSAS
Fayetteville Public Facilities Board
Dec 21, 2010 . . . . . . $18,035,000
Refunding Revenue Bonds, Series 2010 (Butterfield Trail Village Project) (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
2016-2020 Callable Jan 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $835,000 | 2.00% | 1.00% | |
| 12/1/12 | $920,000 | 2.00% | 1.60% | |
| 12/1/13 | $935,000 | 2.50% | 2.00% | |
| 12/1/14 | $960,000 | 2.50% | 2.35% | |
| 12/1/15 | $985,000 | 3.00% | 2.75% | |
| 12/1/16 | $1,015,000 | 3.00% | 3.00% | |
| 12/1/17 | $1,045,000 | 3.30% | 3.30% | |
| 12/1/18 | $1,080,000 | 3.60% | 3.60% | |
| 12/1/19 | $1,125,000 | 3.80% | 3.80% | |
| 12/1/20 | $9,135,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Dec 21, 2010 . . . . . . $20,145,000
Weekly Variable Rate Demand Revenue Bonds (Eastern Connecticut Health Network), Series E (Letter of Credit issued by TD Bank) (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Jul 1, 2011 to 2034.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $20,145,000 | n/a | n/a |
L.O.: Robinson & Cole, Hartford, CT.
ILLINOIS
McHenry County Special Service Area
Dec 21, 2010 . . . . . . $3,820,000
Revenue Bonds (Wonder Lake Dredging Project) (book entry)
Dated Dec 30, 2010.
Due Mar 1, 2030.
First coupon Mar 1, 2011.
2030-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $3,820,000 | 6.50% | 6.50% |
L.O.: Ice Miller, Lisle, IL.
INDIANA
Merrillville Multi-School Building School
Dec 21, 2010 . . . . . . $19,480,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010A (bank qualified) (book entry) $18,055,000.
Dated Dec 30, 2010.
Due Jan 5, 2012 to 2021.
First coupon Jul 5, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/5/12 | $280,000 | 2.00% | 1.10% | |
| 7/5/12 | $875,000 | 2.00% | 1.30% | |
| 1/5/13 | $885,000 | 2.00% | 1.80% | |
| 7/5/13 | $890,000 | 2.00% | 1.90% | |
| 1/5/14 | $900,000 | 2.50% | 2.10% | |
| 7/5/14 | $915,000 | 2.50% | 2.20% | |
| 1/5/15 | $665,000 | 2.20% | 2.40% | |
| 1/5/15 | $260,000 | 2.50% | 2.40% | |
| 7/5/15 | $660,000 | 2.20% | 2.50% | |
| 7/5/15 | $275,000 | 3.00% | 2.50% | |
| 1/5/16 | $645,000 | 2.30% | 2.60% | |
| 1/5/16 | $300,000 | 3.00% | 2.60% | |
| 7/5/16 | $960,000 | 4.00% | 2.65% | |
| 1/5/17 | $980,000 | 4.00% | 2.95% | |
| 7/5/17 | $1,000,000 | 4.00% | 3.00% | |
| 7/5/18 | $2,055,000 | 4.00% | 3.45% | |
| 7/5/19 | $2,140,000 | 4.00% | 3.75% | |
| 7/5/20 | $2,225,000 | 4.00% | 4.00% | |
| 1/5/21 | $1,145,000 | 4.10% | 4.10% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
IOWA
Story City (City)
Dec 21, 2010 . . . . . . $1,870,000
General Obligation Refunding Bonds (Corporate Purpose), Series 2010 (bank qualified) (book entry)
Dated Jan 13, 2011.
Due Jun 1, 2012 to 2025.
First coupon Jun 1, 2011.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $280,000 | 0.90% | NRO | |
| 6/1/14 | $220,000 | 1.60% | NRO | |
| 6/1/16 | $220,000 | 2.15% | NRO | |
| 6/1/18 | $230,000 | 2.90% | NRO | |
| 6/1/20 | $245,000 | 3.50% | NRO | |
| 6/1/22 | $255,000 | 3.80% | NRO | |
| 6/1/24 | $275,000 | 4.10% | NRO | |
| 6/1/25 | $145,000 | 4.25% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
St. Charles Parish
Dec 17, 2010 . . . . . . $300,000,000
Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds, Series 2010 (Valero Project) (Letter of Credit Issued by Mizuho Corporate Bank, Ltd., New York) (book entry)
Dated Dec 17, 2010.
Due Dec 1, 2040.
First coupon Jan 5, 2011.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $300,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Melvindale (City)
Dec 21, 2010 . . . . . . $2,150,000
General Obligation Tax Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jan 4, 2011.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $2,150,000 | 2.50% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
MINNESOTA
Hayfield (City)
Dec 20, 2010 . . . . . . $645,000
General Obligation Refuding Bonds, Series 2011B (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Feb 1, 2012 to 2019.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $105,000 | 0.80% | 0.80% | |
| 2/1/13 | $105,000 | 1.10% | 1.10% | |
| 2/1/14 | $100,000 | 1.50% | 1.50% | |
| 2/1/15 | $85,000 | 2.00% | 2.00% | |
| 2/1/17 | $140,000 | 2.50% | 2.50% | |
| 2/1/19 | $110,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, St. Paul, MN.
Hayfield Economic Development Authority
Dec 20, 2010 . . . . . . $1,245,000
General Obligation Housing Development Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Oct 1, 2011 to 2027.
First coupon Oct 1, 2011.
2019-2027 Callable Oct 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $160,000 | 1.30% | 1.30% | |
| 10/1/15 | $130,000 | 2.00% | 2.00% | |
| 10/1/17 | $130,000 | 2.80% | 2.80% | |
| 10/1/19 | $140,000 | 3.35% | 3.35% | |
| 10/1/21 | $150,000 | 3.80% | 3.80% | |
| 10/1/23 | $165,000 | 4.10% | 4.10% | |
| 10/1/25 | $175,000 | 4.35% | 4.35% | |
| 10/1/27 | $195,000 | 4.60% | 4.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Northeast Randolph County R-IV School District
Dec 16, 2010 . . . . . . $970,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 20, 2011.
Due Mar 1, 2012 to 2016.
First coupon Sep 1, 2011.
2014-2016 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $205,000 | 0.85% | 0.85% | |
| 3/1/13 | $210,000 | 1.05% | 1.05% | |
| 3/1/14 | $210,000 | 1.30% | 1.30% | |
| 3/1/15 | $210,000 | 1.70% | 1.70% | |
| 3/1/16 | $135,000 | 2.00% | 2.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Deuel County
Dec 20, 2010 . . . . . . $205,000
Refunding Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jan 25, 2011.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2011.
2016-2019 Callable Jan 25, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $25,000 | 1.00% | NRO | |
| 10/1/12 | $20,000 | 1.25% | NRO | |
| 10/1/13 | $20,000 | 1.50% | NRO | |
| 10/1/14 | $20,000 | 1.80% | NRO | |
| 10/1/15 | $20,000 | 2.15% | NRO | |
| 10/1/16 | $25,000 | 2.45% | NRO | |
| 10/1/17 | $25,000 | 2.80% | NRO | |
| 10/1/18 | $25,000 | 3.15% | NRO | |
| 10/1/19 | $25,000 | 3.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 386
Dec 20, 2010 . . . . . . $2,825,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2024.
First coupon Aug 15, 2011.
2017-2024 Callable Dec 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $180,000 | 1.60% | NRO | |
| 2/15/13 | $185,000 | 1.85% | NRO | |
| 2/15/14 | $190,000 | 2.15% | NRO | |
| 2/15/15 | $195,000 | 2.50% | NRO | |
| 2/15/16 | $200,000 | 2.75% | NRO | |
| 2/15/17 | $205,000 | 3.15% | NRO | |
| 2/15/18 | $210,000 | 3.50% | NRO | |
| 2/15/19 | $215,000 | 3.80% | NRO | |
| 2/15/20 | $225,000 | 4.05% | NRO | |
| 2/15/21 | $245,000 | 4.25% | NRO | |
| 2/15/22 | $250,000 | 4.45% | NRO | |
| 2/15/23 | $255,000 | 4.65% | NRO | |
| 2/15/24 | $270,000 | 4.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
South Brunswick Township
Dec 21, 2010 . . . . . . $525,000
Special Emergency Notes (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Dec 28, 2011.
First coupon Dec 28, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/28/11 | $525,000 | 1.50% | NRO |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Westchester County Health Care Corporation
Dec 21, 2010 . . . . . . $57,280,000
Weekly Varibale Rate Revenue Bonds, Series 2010D - Senior Lien (Letter of Credit Issued by TD Bank) (book entry)
Dated Dec 21, 2010.
Due Nov 1, 2031 to 2034.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $57,280,000 | n/a | n/a |
L.O.: Winston & Strawn, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
NORTH DAKOTA
Grand Forks County
Dec 21, 2010 . . . . . . $29,124,000
Weekly Variable Rate Industrial Development Revenue Bonds (J.R. Simplot Company Project), Series 2010 (book entry)
Dated Dec 21, 2010.
Due Dec 1, 2026.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $29,124,000 | n/a | n/a |
L.O.: Chapman & Cutler, Salt Lake City, UT.
OHIO
American Municipal Power Inc.
Dec 21, 2010 . . . . . . $780,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2011 (Village of Brewster Project) (bank qualified) (book entry)
Dated Jan 6, 2011.
Due Jan 5, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/5/12 | $780,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Glenpool Utility Services Authority
Dec 16, 2010 . . . . . . $32,315,000
Utility System Revenue Bonds, Refunding Series 2010A (book entry) $29,575,000.
Dated Dec 22, 2010.
Due Dec 1, 2015 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $525,000 | 3.50% | 2.20% | AGM |
| 12/1/16 | $540,000 | 3.50% | 2.45% | AGM |
| 12/1/17 | $560,000 | 2.70% | 2.86% | AGM |
| 12/1/18 | $575,000 | 3.00% | 3.18% | AGM |
| 12/1/19 | $595,000 | 3.35% | 3.48% | AGM |
| 12/1/20 | $615,000 | 3.60% | 3.72% | AGM |
| 12/1/21 | $635,000 | 3.80% | 3.91% | AGM |
| 12/1/22 | $660,000 | 3.90% | 4.04% | AGM |
| 12/1/23 | $685,000 | 4.00% | 4.14% | AGM |
| 12/1/24 | $715,000 | 4.15% | 4.28% | AGM |
| 12/1/25 | $740,000 | 4.30% | 4.41% | AGM |
| 12/1/30 | $5,810,000 | 4.85% | 5.00% | AGM |
| 12/1/35 | $7,415,000 | 5.10% | 5.22% | AGM |
| 12/1/40 | $9,505,000 | 5.15% | 5.28% | AGM |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Franklin Area School District
Dec 21, 2010 . . . . . . $2,500,000
Limited Tax General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Jan 19, 2011.
Due Jul 15, 2015 to 2023.
First coupon Jul 15, 2011.
2016-2023 Callable Jan 15, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $25,000 | 2.25% | 2.37% | AGC |
| 7/15/20 | $35,000 | 3.625% | 3.78% | AGC |
| 7/15/21 | $930,000 | 3.875% | 3.94% | AGC |
| 7/15/23 | $1,510,000 | 4.10% | 4.15% | AGC |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
SOUTH DAKOTA
Rapid City (City)
Dec 21, 2010 . . . . . . $4,210,000
Revenue Bonds, Series B (Recovery Zone Facility Bonds) (book entry)
Dated Dec 29, 2010.
Due Dec 1, 2021 to 2030.
First coupon Jun 1, 2011.
2023-2030 Callable Dec 1, 2020 at 102.000%, declining to par Dec 1, 2022.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $1,680,000 | 6.00% | 6.00% | |
| 12/1/30 | $2,530,000 | 7.00% | 7.046% |
L.O.: Dorsey & Whitney, Denver, CO.
TENNESSEE
Fentress County
Dec 21, 2010 . . . . . . $1,455,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Jun 1, 2011 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $435,000 | 2.00% | 0.80% | |
| 6/1/12 | $425,000 | 3.00% | 1.05% | |
| 6/1/13 | $435,000 | 3.00% | 1.40% | |
| 6/1/14 | $160,000 | 3.00% | 1.80% |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
TEXAS
Corpus Christi Independent School District
Dec 20, 2010 . . . . . . $116,404,779
School Building Capital Appreciation Bonds (book entry) $17,904,779.
Dated Dec 30, 2010.
Due Aug 15, 2015 to 2025.
2021-2025 Callable Aug 15, 2020 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Frost National Bank, Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $81,375 | 0.00% | 2.19% | PSF |
| 8/15/16 | $673,165 | 0.00% | 2.52% | PSF |
| 8/15/17 | $718,813 | 0.00% | 2.99% | PSF |
| 8/15/18 | $764,567 | 0.00% | 3.35% | PSF |
| 8/15/19 | $708,236 | 0.00% | 3.68% | PSF |
| 8/15/20 | $659,134 | 0.00% | 4.00% | PSF |
| 8/15/21 | $3,183,225 | 0.00% | 4.15% | PSF |
| 8/15/22 | $3,011,303 | 0.00% | 4.25% | PSF |
| 8/15/23 | $2,848,922 | 0.00% | 4.35% | PSF |
| 8/15/24 | $2,687,306 | 0.00% | 4.45% | PSF |
| 8/15/25 | $2,568,734 | 0.00% | 4.55% | PSF |
L.O.: William T. Avila, PC, San Antonio, TX; and State Attorney General.
Houston (City)
Dec 21, 2010 . . . . . . $93,730,000
Airport System Subordinate Lien Revenue Refunding Bonds, Series 2010 (Variable Rate/ Private Activity) (Letter of Credit Issued by Barclays Bank PLC) (book entry)
Dated Dec 21, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $93,730,000 | n/a | n/a |
L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.
WISCONSIN
Columbia County
Dec 15, 2010 . . . . . . $7,885,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jan 3, 2011.
Due Aug 1, 2012 to 2020.
First coupon Aug 1, 2011.
2020-2020 Callable Aug 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $250,000 | 2.00% | 1.00% | |
| 8/1/13 | $250,000 | 2.00% | 1.30% | |
| 8/1/14 | $250,000 | 3.00% | 1.62% | |
| 8/1/15 | $260,000 | 3.00% | 1.88% | |
| 8/1/16 | $275,000 | 3.00% | 2.13% | |
| 8/1/17 | $300,000 | 3.00% | 2.53% | |
| 8/1/18 | $300,000 | 3.25% | 2.86% | |
| 8/1/19 | $3,000,000 | 3.375% | 3.15% | |
| 8/1/20 | $3,000,000 | 3.625% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Carbon County 2009 Specific Purpose Tax Joint Powers Board
Dec 21, 2010 . . . . . . $10,110,000
Lease Revenue Bonds, Series 2010C (book entry) $1,960,000.
Dated Dec 23, 2010.
Due Jun 15, 2011 to 2018.
First coupon Jun 15, 2011.
2017-2018 Callable Jun 15, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $120,000 | 3.00% | 1.10% | |
| 6/15/12 | $230,000 | 3.00% | 1.50% | |
| 6/15/13 | $245,000 | 3.00% | 2.00% | |
| 6/15/14 | $255,000 | 4.00% | 2.50% | |
| 6/15/15 | $260,000 | 4.00% | 2.85% | |
| 6/15/16 | $275,000 | 4.00% | 3.20% | |
| 6/15/17 | $280,000 | 4.00% | 3.60% | |
| 6/15/18 | $295,000 | 4.00% | 4.00% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
INDIANA
Merrillville Multi-School Building School
Dec 21, 2010 . . . . . . $19,480,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010B (bank qualified) (book entry) (Taxable) $1,425,000.
Dated Dec 30, 2010.
Due Jul 5, 2011 to Jan 5, 2012.
First coupon Jul 5, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/5/11 | $845,000 | 2.00% | 2.00% | |
| 1/5/12 | $580,000 | 2.25% | 2.25% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
MISSOURI
Washington (City)
Dec 20, 2010 . . . . . . $11,365,000
Certificates of Participation (book entry) (Taxable)
Dated Dec 29, 2010.
Due Oct 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,020,000 | 2.00% | 2.00% | |
| 10/1/12 | $1,035,000 | 2.75% | 2.75% | |
| 10/1/13 | $1,055,000 | 3.25% | 3.25% | |
| 10/1/14 | $1,075,000 | 3.60% | 3.60% | |
| 10/1/15 | $1,105,000 | 4.00% | 4.00% | |
| 10/1/16 | $1,135,000 | 4.60% | 4.60% | |
| 10/1/17 | $1,170,000 | 5.00% | 5.00% | |
| 10/1/18 | $1,210,000 | 5.35% | 5.35% | |
| 10/1/19 | $1,255,000 | 5.75% | 5.75% | |
| 10/1/20 | $1,305,000 | 6.00% | 6.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
OKLAHOMA
Glenpool Utility Services Authority
Dec 16, 2010 . . . . . . $32,315,000
Utility System Revenue Bonds, Refunding Series 2010B (book entry) (Taxable) $2,740,000.
Dated Dec 22, 2010.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $560,000 | 3.00% | 3.20% | AGM |
| 12/1/20 | $950,000 | 4.85% | 5.00% | AGM |
| 12/1/25 | $1,230,000 | 6.00% | 6.10% | AGM |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: The Baker Group, Oklahoma City, OK.
TEXAS
Corpus Christi Independent School District
Dec 20, 2010 . . . . . . $116,404,779
School Building Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $98,500,000.
Dated Dec 1, 2010.
Due Aug 15, 2026 to 2032.
First coupon Aug 15, 2011.
2026-2032 Callable Aug 15, 2020 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Frost National Bank, Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $11,465,000 | 5.424% | 5.424% | PSF |
| 8/15/27 | $12,085,000 | 5.574% | 5.574% | PSF |
| 8/15/29 | $26,280,000 | 5.924% | 5.924% | PSF |
| 8/15/32 | $48,670,000 | 6.124% | 6.124% | PSF |
L.O.: William T. Avila, PC, San Antonio, TX; and State Attorney General.
WYOMING
Carbon County 2009 Specific Purpose Tax Joint Powers Board
Dec 21, 2010 . . . . . . $10,110,000
Lease Revenue Bonds, Series 2010 B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $8,150,000.
Dated Dec 23, 2010.
Due Jun 15, 2011 to 2022.
First coupon Jun 15, 2011.
2019-2022 Callable Jun 15, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $315,000 | 1.30% | 1.30% | |
| 6/15/12 | $355,000 | 2.60% | 2.60% | |
| 6/15/13 | $385,000 | 3.25% | 3.25% | |
| 6/15/14 | $400,000 | 3.90% | 3.90% | |
| 6/15/15 | $410,000 | 4.50% | 4.50% | |
| 6/15/16 | $410,000 | 4.875% | 5.00% | |
| 6/15/17 | $435,000 | 5.40% | 5.55% | |
| 6/15/18 | $450,000 | 5.80% | 6.00% | |
| 6/15/22 | $4,990,000 | 7.00% | 7.00% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
