ARKANSAS
Independence County Public Health, Education & Housing Facilites Board
Nov 19, 2010 . . . . . . $8,090,000
Refunding Revenue Bonds (White River Health System, Inc. Project), Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jun 1, 2011 to 2018.
First coupon Jun 1, 2011.
2017-2018 Callable Jun 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $485,000 | 2.00% | 1.85% | |
| 6/1/12 | $990,000 | 2.50% | 2.20% | |
| 6/1/15 | $3,140,000 | 3.25% | 3.25% | |
| 6/1/16 | $1,120,000 | 3.50% | 3.50% | |
| 6/1/17 | $1,155,000 | 3.75% | 3.85% | |
| 6/1/18 | $1,200,000 | 4.00% | 4.10% |
L.O.: Rose Law Firm, Little Rock, AR.
Mountain View Public Facilities Board
Nov 19, 2010 . . . . . . $4,660,000
Refunding Revenue Bonds (White River Health System, Inc. Project), Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jun 1, 2015 to 2023.
First coupon Jun 1, 2011.
2017-2023 Callable Jun 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,425,000 | 3.25% | 3.25% | |
| 6/1/16 | $505,000 | 3.50% | 3.50% | |
| 6/1/17 | $525,000 | 3.75% | 3.85% | |
| 6/1/18 | $540,000 | 4.00% | 4.10% | |
| 6/1/19 | $565,000 | 4.25% | 4.40% | |
| 6/1/22 | $670,000 | 5.00% | 5.00% | |
| 6/1/23 | $430,000 | 5.125% | 5.125% |
L.O.: Rose Law Firm, Little Rock, AR.
COLORADO
Colorado Educational and Cultural Facilities Authority
Nov 17, 2010 . . . . . . $10,060,000
Charter School Revenue Bonds, Series 2010A (bank qualified) (book entry) $4,435,000.
Dated Nov 23, 2010.
Due Nov 1, 2034 to 2040.
First coupon May 1, 2011.
2034-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $4,435,000 | 6.25% | 6.25% |
Charter School Revenue Bonds, Series 2010B (bank qualified) (book entry) $5,625,000.
Dated Nov 23, 2010.
Due Nov 1, 2012 to 2034.
First coupon May 1, 2011.
2021-2034 Callable Nov 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $1,230,000 | 6.125% | 6.125% | |
| 11/1/34 | $4,395,000 | 7.25% | 7.25% |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
CONNECTICUT
Connecticut Regional School District No. 12
Nov 15, 2010 . . . . . . $2,300,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $2,300,000 | 1.50% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
ILLINOIS
Bridgeview Park District
Nov 8, 2010 . . . . . . $520,000
General Obligation Limited Tax Park Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $520,000 | 3.50% | NRO |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Geneseo Community Park District
Nov 15, 2010 . . . . . . $400,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $400,000 | 1.25% | 1.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Lawrence County Community Unit School District No. 20
Nov 22, 2010 . . . . . . $5,845,000
General Obligation Refunding School Bonds Alternate Revenue Source), Series 2010C (Bank Qualified) (book entry) $345,000.
Dated Dec 15, 2010.
Due Dec 30, 2016 to 2018.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $130,000 | 3.00% | 3.29% | |
| 12/30/17 | $150,000 | 3.375% | 3.64% | |
| 12/30/18 | $65,000 | 3.75% | 3.96% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
Matteson Village
Nov 19, 2010 . . . . . . $2,230,000
Refunding Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Nov 29, 2010.
Due Dec 1, 2029.
First coupon Jun 1, 2011.
2029-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $2,230,000 | 5.85% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Iowa Higher Education Loan Authority
Nov 8, 2010 . . . . . . $11,500,000
Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Dec 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $11,500,000 | 1.50% | 0.60% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
Reno County Water District No.8
Nov 19, 2010 . . . . . . $355,000
General Obliation Bonds (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Nov 1, 2011 to 2016.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $60,000 | 1.00% | 1.00% | |
| 11/1/12 | $55,000 | 1.40% | 1.40% | |
| 11/1/13 | $60,000 | 1.80% | 1.80% | |
| 11/1/14 | $60,000 | 2.20% | 2.20% | |
| 11/1/15 | $60,000 | 2.70% | 2.70% | |
| 11/1/16 | $60,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Nov 10, 2010 . . . . . . $260,000
Lease Acquisition Program Certificates of Participation, 2010 Series A (bank qualified) (book entry)
Dated Nov 24, 2010.
Due Dec 1, 2030.
First coupon Jun 1, 2011.
2030-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $260,000 | 5.00% | 4.80% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Kentucky Public Agency Development
Nov 19, 2010 . . . . . . $3,595,000
Lease Program Certificates of Participation (Library Districts Refunding Project), Series A (bank qualified) (book entry)
Dated Dec 7, 2010.
Due Jun 1, 2011 to Dec 1, 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $40,000 | 1.40% | NRO | |
| 12/1/11 | $290,000 | 1.75% | NRO | |
| 12/1/12 | $295,000 | 2.25% | NRO | |
| 12/1/13 | $305,000 | 2.50% | NRO | |
| 12/1/14 | $305,000 | 2.75% | NRO | |
| 12/1/15 | $315,000 | 3.00% | NRO | |
| 12/1/16 | $325,000 | 3.25% | NRO | |
| 12/1/17 | $340,000 | 3.40% | NRO | |
| 12/1/18 | $345,000 | 3.75% | NRO | |
| 12/1/19 | $360,000 | 4.00% | NRO | |
| 12/1/20 | $330,000 | 4.10% | NRO | |
| 12/1/21 | $345,000 | 4.20% | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
Ohio County
Nov 19, 2010 . . . . . . $3,835,000
Industrial Building Revenue Bonds (Family Wellness Centre, Inc. Project) (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Dec 1, 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $3,835,000 | 4.00% | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
MINNESOTA
Itasca County
Nov 22, 2010 . . . . . . $6,155,000
Revenue Bonds, Series 2010 (Charles K. Blandin Foundation) (bank qualified) (book entry)
Dated Nov 30, 2010.
Due May 1, 2011 to 2019.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $615,000 | 3.00% | 1.15% | |
| 5/1/12 | $620,000 | 3.00% | 1.55% | |
| 5/1/13 | $635,000 | 3.00% | 2.00% | |
| 5/1/14 | $660,000 | 3.00% | 2.50% | |
| 5/1/15 | $675,000 | 3.00% | 2.90% | |
| 5/1/16 | $700,000 | 3.25% | 3.25% | |
| 5/1/17 | $725,000 | 3.50% | 3.60% | |
| 5/1/18 | $745,000 | 4.00% | 3.90% | |
| 5/1/19 | $780,000 | 4.00% | 4.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSISSIPPI
Mississippi Development Bank
Nov 19, 2010 . . . . . . $5,730,000
Special Obligation Bonds (City of Flowood, Mississippi Water and Sewer System Refunding Project), Series 2010A (bank qualified) (book entry)
Dated Dec 8, 2010.
Due Jun 1, 2011 to 2023.
First coupon Jun 1, 2011.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $180,000 | 2.00% | 0.70% | AGM |
| 6/1/12 | $380,000 | 2.00% | 1.00% | AGM |
| 6/1/13 | $395,000 | 2.00% | 1.25% | AGM |
| 6/1/14 | $405,000 | 2.00% | 1.60% | AGM |
| 6/1/15 | $415,000 | 2.00% | 1.90% | AGM |
| 6/1/16 | $425,000 | 2.50% | 2.25% | AGM |
| 6/1/17 | $445,000 | 3.00% | 2.65% | AGM |
| 6/1/18 | $460,000 | 3.00% | 3.00% | AGM |
| 6/1/19 | $480,000 | 3.125% | 3.30% | AGM |
| 6/1/20 | $500,000 | 3.375% | 3.55% | AGM |
| 6/1/21 | $525,000 | 3.625% | 3.75% | AGM |
| 6/1/22 | $550,000 | 3.75% | 3.90% | AGM |
| 6/1/23 | $570,000 | 4.00% | 4.05% | AGM |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Monett R-I School District
Nov 18, 2010 . . . . . . $6,850,000
General Obligation Refunding Bonds, Series 2010D (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 14, 2010.
Due Mar 1, 2012 to 2025.
First coupon Sep 1, 2011.
2015-2025 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $600,000 | 0.75% | 0.75% | |
| 3/1/13 | $600,000 | 0.90% | 0.90% | |
| 3/1/14 | $600,000 | 1.20% | 1.20% | |
| 3/1/15 | $400,000 | 1.50% | 1.50% | |
| 3/1/16 | $450,000 | 1.75% | 1.75% | |
| 3/1/17 | $500,000 | 2.00% | 2.00% | |
| 3/1/18 | $500,000 | 2.35% | 2.35% | |
| 3/1/19 | $400,000 | 2.60% | 2.60% | |
| 3/1/20 | $400,000 | 2.85% | 2.85% | |
| 3/1/21 | $400,000 | 3.00% | 3.00% | |
| 3/1/22 | $500,000 | 3.10% | 3.10% | |
| 3/1/23 | $500,000 | 3.25% | 3.25% | |
| 3/1/24 | $500,000 | 3.50% | 3.50% | |
| 3/1/25 | $500,000 | 3.75% | 3.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Stoddard County Public Water Supply District No. 6
Nov 19, 2010 . . . . . . $90,000
Waterworks Revenue Bonds (bank qualified) (book entry)
Dated Nov 29, 2010.
Due Nov 1, 2030.
First coupon May 1, 2011.
2030-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $90,000 | 5.55% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
Sullivan School District
Nov 19, 2010 . . . . . . $6,870,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Mar 1, 2015 to 2021.
First coupon Mar 1, 2011.
2017-2021 Callable Mar 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $180,000 | 2.00% | 1.80% | MO DD |
| 3/1/16 | $975,000 | 2.50% | 2.15% | MO DD |
| 3/1/17 | $1,080,000 | 2.875% | 2.50% | MO DD |
| 3/1/18 | $1,150,000 | 3.25% | 2.90% | MO DD |
| 3/1/19 | $1,225,000 | 3.50% | 3.15% | MO DD |
| 3/1/20 | $1,330,000 | 3.25% | 3.35% | MO DD |
| 3/1/21 | $930,000 | 3.50% | 3.55% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Antelope County Hospital Authority No. 1
Nov 19, 2010 . . . . . . $3,770,000
Hospital Revenue Refunding Bonds (Antelope Memorial Hospital Project), Series 2010 (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Jul 1, 2011 to 2024.
First coupon Jul 1, 2011.
2016-2024 Callable Dec 21, 2015 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $230,000 | 1.20% | 1.20% | |
| 7/1/12 | $230,000 | 1.50% | 1.50% | |
| 7/1/13 | $235,000 | 1.80% | 1.80% | |
| 7/1/14 | $235,000 | 2.10% | 2.10% | |
| 7/1/15 | $240,000 | 2.60% | 2.60% | |
| 7/1/16 | $250,000 | 3.10% | 3.10% | |
| 7/1/17 | $255,000 | 3.40% | 3.40% | |
| 7/1/18 | $265,000 | 3.60% | 3.60% | |
| 7/1/19 | $275,000 | 3.80% | 3.80% | |
| 7/1/24 | $1,555,000 | 4.90% | 4.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 366
Nov 19, 2010 . . . . . . $1,085,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2021.
First coupon Jun 15, 2011.
2016-2021 Callable Dec 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $70,000 | 1.15% | 1.15% | |
| 12/15/12 | $75,000 | 1.30% | 1.30% | |
| 12/15/13 | $80,000 | 1.60% | 1.60% | |
| 12/15/14 | $90,000 | 1.90% | 1.90% | |
| 12/15/15 | $95,000 | 2.25% | 2.25% | |
| 12/15/16 | $100,000 | 2.60% | 2.60% | |
| 12/15/17 | $105,000 | 2.90% | 2.90% | |
| 12/15/18 | $110,000 | 3.10% | 3.10% | |
| 12/15/19 | $115,000 | 3.40% | 3.40% | |
| 12/15/20 | $120,000 | 3.60% | 3.60% | |
| 12/15/21 | $125,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
Derry Cooperative School District
Nov 19, 2010 . . . . . . $2,360,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Jul 15, 2011 to 2019.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $165,000 | 2.00% | NRO | |
| 7/15/12 | $295,000 | 2.00% | NRO | |
| 7/15/13 | $290,000 | 3.00% | NRO | |
| 7/15/14 | $285,000 | 2.375% | NRO | |
| 7/15/15 | $275,000 | 2.50% | NRO | |
| 7/15/16 | $270,000 | 2.25% | NRO | |
| 7/15/17 | $265,000 | 4.00% | NRO | |
| 7/15/18 | $260,000 | 3.00% | NRO | |
| 7/15/19 | $55,000 | 3.00% | NRO | |
| 7/15/19 | $200,000 | 4.50% | NRO |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, New York, NY.
NEW JERSEY
Flemington Borough
Nov 8, 2010 . . . . . . $3,749,724
Bond Anticipation Notes (book entry)
Dated Nov 22, 2010.
Due Jul 22, 2011.
First coupon Jul 22, 2011.
Non-callable.
Purchased through negotiation by Beneficial Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/11 | $3,749,724 | 1.50% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Point Pleasant Beach Borough Board of Education
Nov 19, 2010 . . . . . . $2,345,000
School District Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Jul 15, 2011 to 2016.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $35,000 | 2.00% | NRO | NJ SB |
| 7/15/12 | $440,000 | 2.00% | NRO | NJ SB |
| 7/15/13 | $450,000 | 2.00% | NRO | NJ SB |
| 7/15/14 | $465,000 | 2.00% | NRO | NJ SB |
| 7/15/15 | $470,000 | 2.25% | NRO | NJ SB |
| 7/15/16 | $485,000 | 2.50% | NRO | NJ SB |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Frankfort Village
Nov 16, 2010 . . . . . . $2,215,000
Public Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 7, 2010.
Due Jul 1, 2011 to 2031.
First coupon Jan 1, 2011.
2021-2031 Callable Jul 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $120,000 | 2.00% | 1.00% | |
| 7/1/12 | $120,000 | 2.00% | 1.25% | |
| 7/1/13 | $125,000 | 2.00% | 1.50% | |
| 7/1/14 | $120,000 | 2.00% | 1.75% | |
| 7/1/15 | $125,000 | 2.25% | 2.00% | |
| 7/1/16 | $130,000 | 2.75% | 2.30% | |
| 7/1/17 | $135,000 | 3.00% | 2.65% | |
| 7/1/18 | $140,000 | 3.00% | 3.00% | |
| 7/1/19 | $140,000 | 3.375% | 3.375% | |
| 7/1/20 | $70,000 | 3.75% | 3.75% | |
| 7/1/21 | $70,000 | 4.00% | 4.00% | |
| 7/1/22 | $75,000 | 4.125% | 4.125% | |
| 7/1/23 | $75,000 | 4.25% | 4.25% | |
| 7/1/24 | $80,000 | 4.375% | 4.375% | |
| 7/1/25 | $85,000 | 4.50% | 4.50% | |
| 7/1/26 | $90,000 | 4.625% | 4.625% | |
| 7/1/27 | $95,000 | 4.75% | 4.75% | |
| 7/1/28 | $95,000 | 4.875% | 4.875% | |
| 7/1/29 | $100,000 | 5.00% | 5.00% | |
| 7/1/30 | $110,000 | 5.00% | 5.00% | |
| 7/1/31 | $115,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Garrison Union Free School District
Nov 19, 2010 . . . . . . $4,135,000
School District Refunding Serial Bonds, 2010 (bank qualified) (book entry)
Dated Dec 9, 2010.
Due Jun 15, 2011 to 2021.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $5,000 | 2.00% | NRO | |
| 6/15/12 | $365,000 | 3.00% | NRO | |
| 6/15/13 | $380,000 | 3.00% | NRO | |
| 6/15/14 | $390,000 | 4.00% | NRO | |
| 6/15/15 | $410,000 | 4.00% | NRO | |
| 6/15/16 | $430,000 | 2.125% | NRO | |
| 6/15/17 | $435,000 | 2.375% | NRO | |
| 6/15/18 | $450,000 | 2.75% | NRO | |
| 6/15/19 | $465,000 | 5.00% | NRO | |
| 6/15/20 | $230,000 | 3.50% | NRO | |
| 6/15/20 | $250,000 | 5.00% | NRO | |
| 6/15/21 | $325,000 | 3.50% | NRO |
L.O.: Squadron, Ellenoff, Plesent & Lehrer, New York, NY.
OHIO
Columbus City School District
Nov 15, 2010 . . . . . . $21,755,000
Bond Anticipation Notes School Facilities Construction (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $21,755,000 | 2.00% | 0.47% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Harrison (City)
Nov 15, 2010 . . . . . . $400,000
Tax Anticipation Notes (bank qualified) (book entry)
Dated Dec 9, 2010.
Due Dec 8, 2011.
First coupon Dec 8, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/8/11 | $400,000 | 2.60% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Steubenville (City)
Nov 17, 2010 . . . . . . $5,805,000
General Obligation (Limited Tax) Municipal Facilities Improvement and Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,465,000.
Dated Nov 24, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $195,000 | 2.00% | 0.90% | AGM |
| 12/1/12 | $205,000 | 2.00% | 1.17% | AGM |
| 12/1/13 | $205,000 | 2.00% | 1.45% | AGM |
| 12/1/14 | $210,000 | 2.00% | 1.90% | AGM |
| 12/1/15 | $215,000 | 2.00% | 1.95% | AGM |
| 12/1/16 | $220,000 | 2.25% | 2.35% | AGM |
| 12/1/17 | $130,000 | 2.50% | 2.72% | AGM |
| 12/1/18 | $135,000 | 3.00% | 3.04% | AGM |
| 12/1/19 | $135,000 | 3.125% | 3.32% | AGM |
| 12/1/22 | $635,000 | 4.00% | 3.84% | AGM |
| 12/1/24 | $530,000 | 4.00% | 4.10% | AGM |
| 12/1/26 | $395,000 | 4.00% | 4.25% | AGM |
| 12/1/28 | $245,000 | 4.125% | 4.42% | AGM |
| 12/1/30 | $265,000 | 4.25% | 4.50% | AGM |
| 12/1/35 | $770,000 | 4.75% | 4.95% | AGM |
| 12/1/40 | $975,000 | 5.00% | 5.07% | AGM |
General Obligation (Limited Tax) Municipal Facilities Improvement and Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $340,000.
Dated Nov 24, 2010.
Due Dec 1, 2017 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $95,000 | 0.00% | 3.32% | AGM |
| 12/1/18 | $95,000 | 0.00% | 3.64% | AGM |
| 12/1/19 | $95,000 | 0.00% | 3.92% | AGM |
| 12/1/20 | $95,000 | 0.00% | 4.31% | AGM |
L.O.: Roetzel & Andress, Columbus, OH.
RHODE ISLAND
Hopkinton (Town)
Nov 15, 2010 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Aug 30, 2011.
First coupon Aug 30, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/30/11 | $1,000,000 | 1.40% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
VERMONT
Vermont Economic Development Authority
Nov 18, 2010 . . . . . . $30,000,000
Recovery Zone Facility Bonds (Central Vermont Public Services Corpration), Series 2010 (book entry)
Dated Dec 2, 2010.
Due Dec 15, 2020.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $30,000,000 | 5.00% | 5.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
WASHINGTON
Port of Camas-Washougal
Nov 19, 2010 . . . . . . $2,430,000
Limited Tax General Obligation Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $1,045,000.
Dated Dec 2, 2010.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $170,000 | 1.75% | NRO | |
| 12/1/17 | $180,000 | 2.50% | NRO | |
| 12/1/19 | $290,000 | 3.00% | NRO | |
| 12/1/21 | $405,000 | 3.50% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Kewaunee School District
Nov 16, 2010 . . . . . . $3,535,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 7, 2010.
Due Apr 1, 2012 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $670,000 | 2.00% | 0.95% | |
| 4/1/13 | $685,000 | 2.50% | 1.18% | |
| 4/1/14 | $705,000 | 2.50% | 1.48% | |
| 4/1/15 | $720,000 | 3.00% | 1.80% | |
| 4/1/16 | $755,000 | 3.00% | 2.11% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Mukwonago Village
Nov 19, 2010 . . . . . . $4,550,000
Promissory Notes (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2011.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $175,000 | 2.00% | NRO | |
| 12/1/13 | $175,000 | 2.00% | NRO | |
| 12/1/14 | $200,000 | 2.125% | NRO | |
| 12/1/15 | $200,000 | 2.25% | NRO | |
| 12/1/16 | $225,000 | 2.50% | NRO | |
| 12/1/17 | $225,000 | 3.00% | NRO | |
| 12/1/18 | $225,000 | 3.125% | NRO | |
| 12/1/19 | $1,525,000 | 3.25% | NRO | |
| 12/1/20 | $1,600,000 | 3.60% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Mukwonago Village
Nov 19, 2010 . . . . . . $2,920,000
Waterworks System and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2011.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $225,000 | 2.00% | NRO | |
| 12/1/14 | $235,000 | 2.375% | NRO | |
| 12/1/15 | $250,000 | 2.75% | NRO | |
| 12/1/16 | $250,000 | 3.00% | NRO | |
| 12/1/17 | $250,000 | 3.25% | NRO | |
| 12/1/18 | $260,000 | 3.625% | NRO | |
| 12/1/19 | $275,000 | 4.00% | NRO | |
| 12/1/20 | $275,000 | 4.00% | NRO | |
| 12/1/21 | $275,000 | 4.25% | NRO | |
| 12/1/22 | $225,000 | 4.25% | NRO | |
| 12/1/24 | $400,000 | 4.625% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Little Rock (City)
Nov 19, 2010 . . . . . . $6,570,000
Waste Disposal Revenue Refunding Bonds (book entry) (Taxable)
Dated Dec 21, 2010.
Due May 1, 2012 to 2016.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $1,945,000 | 1.90% | 1.90% | |
| 5/1/13 | $2,190,000 | 2.17% | 2.17% | |
| 5/1/14 | $785,000 | 2.98% | 2.98% | |
| 5/1/15 | $810,000 | 3.33% | 3.33% | |
| 5/1/16 | $840,000 | 3.77% | 3.77% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ILLINOIS
Lawrence County Community Unit School District No. 20
Nov 22, 2010 . . . . . . $5,845,000
General Obligation School Bonds (Alternate Revenue Source), Series 2010B (Build America Bonds) (book entry) (Taxable) $5,500,000.
Dated Dec 15, 2010.
Due Dec 30, 2018 to 2034.
First coupon Jun 30, 2011.
2021-2034 Callable Dec 30, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/18 | $85,000 | 4.50% | 4.75% | |
| 12/30/19 | $150,000 | 4.75% | 5.00% | |
| 12/30/20 | $170,000 | 5.00% | 5.25% | |
| 12/30/22 | $400,000 | 5.75% | 5.75% | |
| 12/30/24 | $485,000 | 6.25% | 6.25% | |
| 12/30/26 | $590,000 | 6.50% | 6.50% | |
| 12/30/28 | $715,000 | 6.75% | 6.75% | |
| 12/30/32 | $1,865,000 | 7.25% | 7.25% | |
| 12/30/34 | $1,040,000 | 7.375% | 7.375% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
Maywood-Melrose Park-Broadview School District No. 89
Nov 19, 2010 . . . . . . $2,243,753
General Obligation Limited Tax School Capital Appreciation Bonds, Series 2010A (Maturity Value) (book entry) (Taxable) $1,538,753.
Dated Nov 29, 2010.
Due Dec 15, 2024 to 2026.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/24 | $1,445,000 | 0.00% | 7.78% | AGM |
| 12/15/25 | $2,135,000 | 0.00% | 8.00% | AGM |
| 12/15/26 | $1,420,000 | 0.00% | 8.25% | AGM |
General Obligation Limited Tax School Bonds, Series 2010 B (book entry) (Taxable) $705,000.
Dated Nov 29, 2010.
Due Dec 15, 2026.
First coupon Dec 15, 2011.
2026-2026 Callable Dec 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/26 | $705,000 | 8.75% | 7.40% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Decatur County School Building Corporation
Nov 19, 2010 . . . . . . $1,985,000
First Mortgage Bonds (Property Tax) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 9, 2010.
Due Jul 15, 2024.
First coupon Jul 15, 2011.
2024-2024 Callable Jul 15, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/24 | $1,985,000 | 5.75% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
MISSISSIPPI
Copiah County
Nov 16, 2010 . . . . . . $1,960,000
General Obligation Refunding Bonds, Series 2010 (book entry) (Taxable)
Dated Nov 30, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jul 1, 2011.
2016-2021 Callable Jul 1, 2015 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $100,000 | 2.00% | 1.35% | |
| 7/1/12 | $165,000 | 2.00% | 1.85% | |
| 7/1/13 | $165,000 | 2.50% | 2.35% | |
| 7/1/14 | $165,000 | 3.00% | 2.85% | |
| 7/1/15 | $170,000 | 3.00% | 3.00% | |
| 7/1/16 | $180,000 | 3.50% | 3.50% | |
| 7/1/17 | $190,000 | 3.85% | 3.85% | |
| 7/1/18 | $195,000 | 4.25% | 4.25% | |
| 7/1/19 | $200,000 | 4.50% | 4.50% | |
| 7/1/20 | $210,000 | 4.75% | 4.75% | |
| 7/1/21 | $220,000 | 4.75% | 4.90% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
MISSOURI
Little Blue Valley Sewer District
Nov 19, 2010 . . . . . . $118,350,000
Sewer System Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Sep 1, 2030 to 2040.
First coupon Mar 1, 2011.
2035-2040 Callable Sep 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $35,020,000 | 6.20% | 6.20% | |
| 9/1/35 | $33,330,000 | 6.70% | 6.70% | |
| 9/1/40 | $50,000,000 | 6.75% | 6.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Carteret Borough Redevelopment Agency
Nov 16, 2010 . . . . . . $4,500,000
Project Note, Series 2010B (Lower Roosevelt Avenue Redevelopment Project) (book entry) (Taxable)
Dated Nov 23, 2010.
Due Nov 21, 2012.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/21/12 | $4,500,000 | 2.00% | 1.90% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OHIO
Franklin County
Nov 19, 2010 . . . . . . $12,315,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2010-2B (Build America Bonds) (book entry) (Taxable) $10,145,000.
Dated Dec 8, 2010.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $205,000 | 2.17% | 2.17% | |
| 12/1/16 | $235,000 | 2.67% | 2.67% | |
| 12/1/17 | $250,000 | 3.00% | 3.00% | |
| 12/1/18 | $265,000 | 3.62% | 3.62% | |
| 12/1/19 | $275,000 | 4.08% | 4.08% | |
| 12/1/20 | $280,000 | 4.40% | 4.40% | |
| 12/1/25 | $1,475,000 | 5.15% | 5.15% | |
| 12/1/30 | $7,160,000 | 5.60% | 5.60% |
General Obligation (Limited Tax) Various Purpose Bonds, Series 2010-2C (Recovery Zone Economic Development Revenue Bonds) (book entry) (Taxable) $2,170,000.
Dated Dec 8, 2010.
Due Dec 1, 2031.
First coupon Jun 1, 2011.
2031-2031 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $2,170,000 | 5.70% | 5.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Nov 22, 2010 . . . . . . $21,945,000
Providence Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2010A (Qualified School Construction Bonds - Providence Public Authority Issue) (book entry) (Taxable) $12,280,000.
Dated Dec 7, 2010.
Due May 15, 2029.
First coupon May 15, 2011.
2029-2029 Callable May 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/29 | $12,280,000 | 8.00% | 8.00% |
Providence Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2010B (Qualified Zone Academy Bonds - Providence Public Building Authority Issue) (book entry) (Taxable) $9,665,000.
Dated Dec 7, 2010.
Due May 15, 2029.
First coupon May 15, 2011.
2029-2029 Callable May 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/29 | $9,665,000 | 8.00% | 8.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Howard School District No.48-3
Nov 19, 2010 . . . . . . $1,295,000
Limited Tax Certificates of Participation (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Jan 15, 2026.
First coupon Jul 15, 2011.
2026-2026 Callable Jan 15, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/26 | $1,295,000 | 5.85% | 5.85% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WASHINGTON
Port of Camas-Washougal
Nov 19, 2010 . . . . . . $2,430,000
Limited Tax General Obligation Refunding Bonds, Series 2010B (book entry) (Taxable) $1,385,000.
Dated Dec 2, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $75,000 | 1.50% | NRO | |
| 12/1/12 | $200,000 | 1.70% | NRO | |
| 12/1/13 | $190,000 | 2.00% | NRO | |
| 12/1/14 | $160,000 | 2.10% | NRO | |
| 12/1/15 | $165,000 | 2.50% | NRO | |
| 12/1/16 | $165,000 | 2.80% | NRO | |
| 12/1/17 | $165,000 | 3.50% | NRO | |
| 12/1/18 | $180,000 | 4.20% | NRO | |
| 12/1/19 | $85,000 | 4.50% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
