KANSAS
Harvey County Public Building Commission
Dec 13, 2010 . . . . . . $460,000
Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Aug 1, 2011 to 2014.
First coupon Aug 1, 2011.
2012-2014 Callable Aug 1, 2011 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $10,000 | 1.10% | 1.10% | |
| 8/1/12 | $145,000 | 1.35% | 1.35% | |
| 8/1/13 | $150,000 | 1.60% | 1.60% | |
| 8/1/14 | $155,000 | 1.90% | 1.90% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Bennington (City)
Jan 5, 2011 . . . . . . $100,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Feb 8, 2011.
Due Feb 15, 2012.
First coupon Aug 15, 2011.
2012-2012 Callable Aug 15, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $100,000 | 1.20% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Vineland (City)
Dec 23, 2010 . . . . . . $25,100,000
Weekly Variable Rate Electric Utility General Obligation Refunding Bonds (Letter of Credit issued by Wells Fargo Bank, N.A.) (bank qualified) (book entry)
Dated Dec 23, 2010.
Due May 15, 2012 to 2032.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/32 | $25,100,000 | n/a | n/a |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Cumberland Advisors, Inc., Vineland, NJ.
NEW YORK
New York State Housing Finance Agency
Dec 29, 2010 . . . . . . $90,000,000
Weekly Variable Rate 29 Flatbush Avenue Housing Revenue Bonds, 2010 Series A (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Dec 29, 2010.
Due Nov 1, 2044.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/44 | $90,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
American Municipal Power Inc.
Jan 6, 2011 . . . . . . $699,000
Electric System Improvement Revenue Bond Anticipation Notes, 2011 Renewal (Village of Seville Project) (bank qualified) (book entry)
Dated Jan 13, 2011.
Due Jan 12, 2012.
First coupon Jan 12, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/12/12 | $699,000 | 1.625% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Benton County
Jan 6, 2011 . . . . . . $1,700,000
Full Faith and Credit Obligations, Series 2011 (book entry)
Dated Jan 20, 2011.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $60,000 | 2.00% | 2.00% | |
| 6/1/12 | $160,000 | 2.25% | 2.25% | |
| 6/1/13 | $160,000 | 2.70% | 2.70% | |
| 6/1/14 | $165,000 | 3.55% | 3.55% | |
| 6/1/15 | $175,000 | 3.80% | 3.80% | |
| 6/1/16 | $180,000 | 4.30% | 4.30% | |
| 6/1/17 | $185,000 | 4.70% | 4.70% | |
| 6/1/18 | $195,000 | 5.35% | 5.35% | |
| 6/1/19 | $205,000 | 5.50% | 5.50% | |
| 6/1/20 | $215,000 | 5.60% | 5.60% |
L.O.: K&L Gates LLP, Portland, OR.
WEST VIRGINIA
West Virginia Housing Development Fund
Dec 17, 2010 . . . . . . $3,770,000
Refunding Revenue Bonds (Kings Daughters Housing, Inc. Project), Series 2010 A (Bank Qualified) (book entry) $3,560,000.
Dated Dec 28, 2010.
Due Feb 1, 2013 to Aug 1, 2029.
First coupon Aug 1, 2011.
2017-2029 Callable Aug 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $285,000 | 3.25% | 3.25% | |
| 8/1/16 | $325,000 | 3.75% | 3.75% | |
| 8/1/18 | $350,000 | 4.00% | 4.00% | |
| 8/1/20 | $380,000 | 4.25% | 4.25% | |
| 8/1/22 | $415,000 | 4.50% | 4.50% | |
| 8/1/24 | $455,000 | 4.75% | 4.75% | |
| 8/1/29 | $1,350,000 | 5.125% | 5.25% |
L.O.: Steptoe & Johnson, Charleston, WV.
TAXABLE ISSUES
ILLINOIS
Sterling (City)
Dec 20, 2010 . . . . . . $4,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2010D (Recovery Zone Economic Development Bonds -Direct Payment) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Jan 1, 2015 to 2035.
First coupon Jul 1, 2011.
2021-2035 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $90,000 | 3.80% | 3.80% | AGM |
| 1/1/16 | $100,000 | 4.25% | 4.25% | AGM |
| 1/1/17 | $115,000 | 4.70% | 4.70% | AGM |
| 1/1/18 | $120,000 | 4.85% | 4.85% | AGM |
| 1/1/19 | $135,000 | 5.35% | 5.35% | AGM |
| 1/1/20 | $145,000 | 5.60% | 5.60% | AGM |
| 1/1/21 | $150,000 | 5.85% | 5.85% | AGM |
| 1/1/22 | $160,000 | 6.00% | 6.00% | AGM |
| 1/1/23 | $165,000 | 6.15% | 6.15% | AGM |
| 1/1/24 | $175,000 | 6.25% | 6.25% | AGM |
| 1/1/30 | $1,265,000 | 7.25% | 7.25% | AGM |
| 1/1/35 | $1,380,000 | 7.50% | 7.50% | AGM |
L.O.: Ice Miller, Chicago, IL.
OREGON
Coquille Valley Hospital District
Dec 27, 2010 . . . . . . $22,000,000
Revenue Obligations, Series 2010 A (Build America Bonds) (GNMA Collateralized - Coquille Valley District) (book entry) (Taxable) $19,750,000.
Dated Dec 29, 2010.
Due Apr 20, 2017 to 2037.
First coupon Apr 20, 2011.
2021-2037 Callable Apr 20, 2019 at 103.000%, declining to par Apr 20, 2021.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/20/37 | $19,750,000 | 5.25% | 5.25% |
Revenue Obligations, Series 2010 B (GNMA Collateralized - Coquille Valley Hospital District) (book entry) (Taxable) $2,250,000.
Dated Dec 29, 2010.
Due Oct 20, 2012 to Apr 20, 2017.
First coupon Apr 20, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/20/17 | $2,250,000 | 3.40% | 3.40% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
WEST VIRGINIA
West Virginia Housing Development Fund
Dec 17, 2010 . . . . . . $3,770,000
Refunding Revenue Bonds (Kings Daughters Housing, Inc. Project), Series 2010 B (book entry) (Taxable) $210,000.
Dated Dec 28, 2010.
Due Aug 1, 2011 to Feb 1, 2013.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $210,000 | 5.00% | 5.00% |
L.O.: Steptoe & Johnson, Charleston, WV.
