ARIZONA
Yavapai County Industrial Development Authority
Nov 30, 2010 . . . . . . $25,000,000
Variable Rate Demand Solid Waste Disposal Refunding Revenue Bonds (Republic Services, Inc. Project) Series 2010 (book entry)
Dated Nov 30, 2010.
Due Apr 1, 2029.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/29 | $25,000,000 | n/a | n/a |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Nov 30, 2010 . . . . . . $1,862,300
Multifamily Housing Revenue Bonds (Affordable Village II Apartments), Series N (GNMA)
Dated Dec 16, 2010.
Due Jan 1, 2023.
First coupon Jul 1, 2011.
2023-2023 Callable Jan 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $1,862,300 | 4.375% | 4.375% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Broadview Village
Nov 30, 2010 . . . . . . $870,000
General Obligation Limited Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $870,000 | 3.75% | 3.75% |
L.O.: Thompson Coburn, St. Louis, MO.
INDIANA
Indiana Finance Authority
Nov 30, 2010 . . . . . . $81,250,000
Economic Development Refunding Revenue Bonds (Republic Services, Inc. Project) Series 2010A (book entry) $51,250,000.
Dated Nov 30, 2010.
Due May 1, 2034.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $51,250,000 | n/a | n/a |
Economic Development Refunding Revenue Bonds (Republic Services, Inc. Project) Series 2010AB (book entry) $30,000,000.
Dated Nov 30, 2010.
Due May 1, 2028.
First coupon Mar 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $30,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Economic Development Finance Authority
Nov 30, 2010 . . . . . . $44,920,000
Weekly Variable Rate Solid Waste Refunding Revenue Bonds (Republic Services, Inc. Project), Series 2010 A (book entry) (AMT) $16,420,000.
Dated Nov 30, 2010.
Due Apr 1, 2031.
First coupon May 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/31 | $16,420,000 | n/a | n/a |
Weekly Variable Rate Solid Waste Refunding Revenue Bonds (Republic Services, Inc. Project), Series 2010 A (book entry) $28,500,000.
Dated Nov 30, 2010.
Due Apr 1, 2031.
First coupon Mar 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/31 | $28,500,000 | n/a | n/a |
L.O.: Chapman and Cutler, Chicago, IL.
MISSISSIPPI
Mississippi Business Finance Corporation
Nov 30, 2010 . . . . . . $650,000,000
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010G (book entry) $150,000,000.
Dated Nov 30, 2010.
Due Nov 1, 2035.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $150,000,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010H (book entry) $100,000,000.
Dated Nov 30, 2010.
Due Nov 1, 2035.
First coupon Dec 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $100,000,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010I (book entry) $100,000,000.
Dated Nov 30, 2010.
Due Nov 1, 2035.
First coupon Dec 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $100,000,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010J (book entry) $100,000,000.
Dated Nov 30, 2010.
Due Nov 1, 2035.
First coupon Dec 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $100,000,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010K (book entry) $100,000,000.
Dated Nov 30, 2010.
Due Nov 1, 2035.
First coupon Dec 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $100,000,000 | n/a | n/a |
Daily Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010L (book entry) $100,000,000.
Dated Nov 30, 2010.
Due Nov 1, 2035.
First coupon Dec 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $100,000,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW JERSEY
Florence Township
Nov 30, 2010 . . . . . . $3,574,200
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 10, 2010.
Due Jun 22, 2011.
First coupon Jun 22, 2011.
Non-callable.
Purchased through negotiation by Beneficial Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/22/11 | $3,574,200 | 1.29% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Nov 30, 2010 . . . . . . $85,000,000
Variable Rate Solid Waste Disposal Revenue Refunding Bonds (Republic Service, Inc. Project), Series 2010 A (book entry) $70,000,000.
Dated Nov 30, 2010.
Due Jul 1, 2034.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $70,000,000 | n/a | n/a |
Variable Rate Solid Waste Disposal Revenue Refunding Bonds (Republic Service, Inc. Project), Series 2010 B (book entry) (AMT) $15,000,000.
Dated Nov 30, 2010.
Due Dec 1, 2020.
First coupon Mar 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $15,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OHIO
Akron (City)
Nov 30, 2010 . . . . . . $19,865,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2010 B (Limited Tax) (book entry)
Dated Dec 8, 2010.
Due Dec 8, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/8/11 | $19,865,000 | 1.125% | 0.60% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Avon Local School District
Nov 30, 2010 . . . . . . $5,020,000
School Construction Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Dec 14, 2010.
Due Dec 14, 2011.
First coupon Dec 14, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/14/11 | $5,020,000 | 1.125% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Ohio
Nov 30, 2010 . . . . . . $30,000,000
Variable Rate Solid Waste Refunding Revenue Bonds (Republic Services, Inc. Project), Series 2010 (book entry)
Dated Nov 30, 2010.
Due Nov 1, 2035.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $30,000,000 | n/a | n/a |
L.O.: Chapman and Cutler, Chicago, IL.
PENNSYLVANIA
Plumstead Township
Nov 30, 2010 . . . . . . $11,920,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Dec 15, 2011 to 2033.
First coupon Jun 15, 2011.
2017-2033 Callable Jun 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $510,000 | 2.00% | NRO | |
| 12/15/12 | $760,000 | 3.00% | NRO | |
| 12/15/13 | $775,000 | 3.00% | NRO | |
| 12/15/14 | $670,000 | 3.00% | NRO | |
| 12/15/15 | $690,000 | 3.00% | NRO | |
| 12/15/16 | $705,000 | 3.00% | NRO | |
| 12/15/17 | $715,000 | 2.625% | NRO | |
| 12/15/18 | $740,000 | 3.00% | NRO | |
| 12/15/19 | $750,000 | 3.20% | NRO | |
| 12/15/20 | $765,000 | 3.40% | NRO | |
| 12/15/21 | $715,000 | 3.60% | NRO | |
| 12/15/22 | $750,000 | 3.75% | NRO | |
| 12/15/23 | $245,000 | 4.00% | NRO | |
| 12/15/24 | $255,000 | 4.00% | NRO | |
| 12/15/28 | $1,145,000 | 4.35% | NRO | |
| 12/15/33 | $1,730,000 | 4.65% | NRO |
L.O.: Saul Ewing LLP, Philadelphia, PA.
WASHINGTON
Auburn (City)
Nov 29, 2010 . . . . . . $21,295,000
Utility System Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $6,790,000.
Dated Dec 15, 2010.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $575,000 | 3.00% | 1.25% | |
| 12/1/14 | $55,000 | 1.55% | 1.55% | |
| 12/1/14 | $535,000 | 3.00% | 1.55% | |
| 12/1/15 | $605,000 | 4.00% | 1.95% | |
| 12/1/16 | $630,000 | 4.00% | 2.10% | |
| 12/1/17 | $1,030,000 | 4.00% | 2.44% | |
| 12/1/18 | $1,070,000 | 4.50% | 2.75% | |
| 12/1/19 | $1,120,000 | 4.50% | 3.08% | |
| 12/1/20 | $1,170,000 | 4.50% | 3.32% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Chetek-Weyerhaeuser Area School District
Nov 30, 2010 . . . . . . $5,575,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $10,000 | 2.00% | 1.20% | |
| 3/1/12 | $705,000 | 2.00% | 1.25% | |
| 3/1/13 | $720,000 | 2.50% | 1.52% | |
| 3/1/14 | $740,000 | 2.50% | 1.84% | |
| 3/1/15 | $765,000 | 3.00% | 2.10% | |
| 3/1/16 | $665,000 | 3.00% | 2.34% | |
| 3/1/17 | $695,000 | 3.50% | 2.75% | |
| 3/1/18 | $725,000 | 4.00% | 3.05% | |
| 3/1/19 | $550,000 | 4.00% | 3.33% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mishicot School District
Nov 29, 2010 . . . . . . $3,310,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 5, 2011.
Due Apr 1, 2011 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 |
|---|---|---|---|---|
| 4/1/11 | $10,000 | 2.00% | 0.85% | |
| 4/1/12 | $630,000 | 2.00% | 1.10% | |
| 4/1/13 | $640,000 | 2.50% | 1.37% | |
| 4/1/14 | $660,000 | 2.50% | 1.69% | |
| 4/1/15 | $675,000 | 3.00% | 1.95% | |
| 4/1/16 | $695,000 | 3.00% | 2.19% |
L.O.: Quarles & Brady, Milwaukee, WI.
Woodruff and Arbor Vitae Joint School District No. 1
Nov 30, 2010 . . . . . . $2,950,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Mar 1, 2011 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $35,000 | 0.85% | 0.95% | |
| 3/1/12 | $760,000 | 1.10% | 1.20% | |
| 3/1/13 | $760,000 | 1.35% | 1.45% | |
| 3/1/14 | $775,000 | 1.75% | 1.85% | |
| 3/1/15 | $620,000 | 2.05% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Washington County
Nov 29, 2010 . . . . . . $1,310,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 (Recovery Zone Economic Development Bonds (Direct Payment to Issuer)) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2011.
2018-2025 Callable Dec 1, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $80,000 | 2.75% | 2.75% | |
| 12/1/13 | $80,000 | 3.25% | 3.25% | |
| 12/1/14 | $85,000 | 3.625% | 3.625% | |
| 12/1/15 | $85,000 | 4.00% | 4.00% | |
| 12/1/16 | $85,000 | 4.375% | 4.375% | |
| 12/1/17 | $90,000 | 4.625% | 4.625% | |
| 12/1/18 | $90,000 | 5.00% | 5.00% | |
| 12/1/19 | $95,000 | 5.25% | 5.25% | |
| 12/1/20 | $95,000 | 5.50% | 5.50% | |
| 12/1/21 | $100,000 | 5.75% | 5.75% | |
| 12/1/22 | $100,000 | 5.875% | 5.875% | |
| 12/1/23 | $105,000 | 6.00% | 6.00% | |
| 12/1/24 | $110,000 | 6.125% | 6.125% | |
| 12/1/25 | $110,000 | 6.25% | 6.25% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
OHIO
Akron (City)
Nov 30, 2010 . . . . . . $7,375,000
General Obligation Recovery Zone Economic Development Bonds, Series 2010D (Limited Tax) (book entry) (Taxable)
Dated Dec 8, 2010.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2011.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $3,130,000 | 5.625% | 5.625% | |
| 12/1/31 | $4,245,000 | 6.50% | 6.50% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Mahoning County
Nov 29, 2010 . . . . . . $4,020,000
General Obligation Health Benefits Claims Bond Anticipation Notes, Series 2010 (Limited Tax) (book entry) (Taxable)
Dated Nov 30, 2010.
Due Nov 29, 2011.
First coupon Nov 29, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/29/11 | $4,020,000 | 2.50% | 2.00% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
WASHINGTON
Auburn (City)
Nov 29, 2010 . . . . . . $21,295,000
Utility System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $14,505,000.
Dated Dec 15, 2010.
Due Dec 1, 2021 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $6,565,000 | 5.661% | 5.661% | |
| 12/1/30 | $7,940,000 | 6.396% | 6.396% |
L.O.: Foster Pepper PLLC, Seattle, WA.
