ARKANSAS
University of Arkansas Board of Trustees
Dec 1, 2010 . . . . . . $46,360,000
Various Facilities Revenue Bonds (UAMS Campus), Series 2010A (book entry) $42,680,000.
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $385,000 | 2.00% | 0.83% | |
| 12/1/12 | $390,000 | 2.00% | 1.18% | |
| 12/1/13 | $395,000 | 3.00% | 1.48% | |
| 12/1/14 | $1,690,000 | 3.00% | 1.83% | |
| 12/1/15 | $1,740,000 | 3.00% | 2.08% | |
| 12/1/16 | $1,805,000 | 4.00% | 2.33% | |
| 12/1/17 | $1,875,000 | 4.00% | 2.68% | |
| 12/1/18 | $1,955,000 | 4.00% | 2.98% | |
| 12/1/19 | $2,035,000 | 4.00% | 3.28% | |
| 12/1/20 | $2,125,000 | 5.00% | 3.48% | |
| 12/1/21 | $2,235,000 | 5.00% | 3.63% | |
| 12/1/22 | $2,350,000 | 5.00% | 3.78% | |
| 12/1/23 | $2,470,000 | 5.00% | 3.93% | |
| 12/1/24 | $2,595,000 | 5.00% | 4.03% | |
| 12/1/25 | $2,730,000 | 5.00% | 4.13% | |
| 12/1/26 | $2,870,000 | 5.00% | 4.23% | |
| 12/1/27 | $3,020,000 | 5.00% | 4.33% | |
| 12/1/28 | $3,175,000 | 5.00% | 4.43% | |
| 12/1/29 | $3,335,000 | 5.00% | 4.48% | |
| 12/1/30 | $3,505,000 | 5.00% | 4.53% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Healdsburg Community Redevelopment Agency
Dec 1, 2010 . . . . . . $21,065,000
2010 Tax Allocation Bonds (Sotoyome Community Development Project) (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Aug 1, 2011 to 2034.
First coupon Feb 1, 2011.
2021-2034 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $150,000 | 2.00% | 0.87% | |
| 8/1/12 | $155,000 | 3.00% | 1.75% | |
| 8/1/13 | $160,000 | 3.00% | 1.95% | |
| 8/1/14 | $165,000 | 3.00% | 2.39% | |
| 8/1/15 | $165,000 | 3.00% | 2.73% | |
| 8/1/16 | $330,000 | 3.00% | 3.04% | |
| 8/1/17 | $395,000 | 3.25% | 3.39% | |
| 8/1/18 | $460,000 | 4.00% | 3.70% | |
| 8/1/19 | $535,000 | 4.00% | 3.98% | |
| 8/1/20 | $610,000 | 4.00% | 4.25% | |
| 8/1/21 | $670,000 | 4.25% | 4.49% | |
| 8/1/22 | $710,000 | 4.50% | 4.68% | |
| 8/1/23 | $755,000 | 4.625% | 4.87% | |
| 8/1/25 | $1,650,000 | 5.00% | 5.00% | |
| 8/1/30 | $3,770,000 | 5.25% | 5.32% | |
| 8/1/34 | $10,385,000 | 5.375% | 5.45% |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Dec 1, 2010 . . . . . . $35,910,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2010 Subseries F-1 (book entry)
Dated Dec 1, 2010.
Due May 15, 2016 to Nov 15, 2035.
First coupon May 15, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/35 | $35,910,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Angell Palmer & Dodge, LLP, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Connecticut Housing Finance Authority
Dec 1, 2010 . . . . . . $15,120,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2010 Subseries F-2 (book entry)
Dated Dec 1, 2010.
Due May 15, 2023 to Nov 15, 2030.
First coupon May 15, 2011.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/30 | $15,120,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Angell Palmer & Dodge, LLP, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
FLORIDA
North Sumter County Utility Dependent District
Dec 1, 2010 . . . . . . $176,015,000
Utility Revenue Bonds, Series 2010 (book entry) $156,985,000.
Dated Dec 7, 2010.
Due Oct 1, 2011 to 2043.
First coupon Apr 1, 2011.
2021-2043 Callable Oct 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,015,000 | 3.00% | 1.77% | |
| 10/1/12 | $1,190,000 | 4.00% | 2.05% | |
| 10/1/13 | $1,475,000 | 4.00% | 2.32% | |
| 10/1/14 | $1,710,000 | 5.00% | 2.74% | |
| 10/1/15 | $1,915,000 | 5.00% | 3.03% | |
| 10/1/20 | $13,310,000 | 5.00% | 5.00% | |
| 10/1/30 | $40,165,000 | 5.375% | 5.65% | |
| 10/1/40 | $67,810,000 | 5.375% | 5.50% | AGC |
| 10/1/43 | $28,395,000 | 5.75% | 5.85% |
Subordinate Utility Revenue Bonds, Series 2010 (book entry) $19,030,000.
Dated Dec 7, 2010.
Due Oct 1, 2011 to 2043.
First coupon Apr 1, 2011.
2021-2043 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $2,215,000 | 5.25% | 5.50% | |
| 10/1/30 | $4,665,000 | 6.00% | 6.25% | |
| 10/1/43 | $12,150,000 | 6.25% | 6.45% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Atlanta Development Authority
Nov 30, 2010 . . . . . . $10,000,000
Weekly Adjustable Rate Multi-Modal Recovery Zone Facility Revenue Bonds (Perkins + Will, Inc. Project), Series 2010 (Letter of Credit Issued by Harris N.A.) (book entry)
Dated Nov 30, 2010.
Due Nov 1, 2030.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $10,000,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Atlanta, GA.
ILLINOIS
Bedford Park Village
Dec 1, 2010 . . . . . . $2,300,000
General Obligation Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $2,100,000.
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $25,000 | 2.50% | 1.30% | AGM |
| 12/1/12 | $190,000 | 2.50% | 1.53% | AGM |
| 12/1/13 | $185,000 | 2.50% | 1.82% | AGM |
| 12/1/14 | $195,000 | 2.50% | 2.17% | AGM |
| 12/1/15 | $200,000 | 3.00% | 2.44% | AGM |
| 12/1/16 | $200,000 | 3.00% | 2.80% | AGM |
| 12/1/17 | $200,000 | 3.50% | 3.19% | AGM |
| 12/1/18 | $215,000 | 4.00% | 3.51% | AGM |
| 12/1/19 | $220,000 | 4.00% | 3.80% | AGM |
| 12/1/20 | $230,000 | 4.50% | 4.04% | AGM |
| 12/1/21 | $240,000 | 4.50% | 4.22% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Lincoln (City)
Nov 15, 2010 . . . . . . $500,000
General Obligation Limited Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $155,000 | 4.15% | 1.50% | |
| 12/1/12 | $170,000 | 4.20% | 1.75% | |
| 12/1/13 | $175,000 | 4.35% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Railsplitter Tobacco Settlement Authority
Dec 1, 2010 . . . . . . $1,503,460,000
Tobacco Settlement Revenue Bonds, Series 2010 (book entry)
Dated Dec 8, 2010.
Due Jun 1, 2012 to 2028.
First coupon Jun 1, 2011.
2022-2023 Callable Jun 1, 2021 at par, 2024-2024 Callable Jun 1, 2016 at par, 2025-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Jefferies & Company, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Grigsby & Associates, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $25,620,000 | 3.00% | 2.10% | |
| 6/1/12 | $33,755,000 | 4.00% | 2.10% | |
| 6/1/13 | $63,550,000 | 4.00% | 2.60% | |
| 6/1/14 | $25,260,000 | 3.125% | 3.125% | |
| 6/1/14 | $45,600,000 | 5.00% | 3.125% | |
| 6/1/15 | $76,820,000 | 5.00% | 3.625% | |
| 6/1/16 | $21,570,000 | 4.125% | 4.15% | |
| 6/1/16 | $59,085,000 | 5.00% | 4.15% | |
| 6/1/17 | $84,700,000 | 5.00% | 4.68% | |
| 6/1/18 | $89,040,000 | 5.00% | 5.00% | |
| 6/1/19 | $27,295,000 | 5.125% | 5.20% | |
| 6/1/19 | $66,325,000 | 5.00% | 5.20% | |
| 6/1/20 | $98,565,000 | 5.25% | 5.32% | |
| 6/1/21 | $25,540,000 | 5.375% | 5.45% | |
| 6/1/21 | $78,360,000 | 5.25% | 5.45% | |
| 6/1/23 | $216,915,000 | 5.50% | 5.68% | |
| 6/1/24 | $104,945,000 | 6.25% | 5.75% | |
| 6/1/28 | $360,515,000 | 6.00% | 6.10% |
L.O.: Nixon Peabody LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
IOWA
Iowa Finance Authority
Nov 30, 2010 . . . . . . $6,020,000
Weekly Variable Rate Demand Revenue Bonds (PAHC Projects), Series 2010 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Nov 30, 2010.
Due Nov 1, 2048.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/48 | $6,020,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Iowa Finance Authority
Nov 30, 2010 . . . . . . $6,560,000
Weekly Variable Rate Demand Revenue Bonds (PS Projects), Series 2010 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Nov 30, 2010.
Due Nov 1, 2048.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/48 | $6,560,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Washington, DC.
Iowa Finance Authority
Nov 30, 2010 . . . . . . $7,790,000
Weekly Variable Rate Demand Revenue Bonds (PEC Project), Series 2010 (Lettr of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Nov 30, 2010.
Due Nov 1, 2048.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/48 | $7,790,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Dec 1, 2010 . . . . . . $40,000,000
Residential Revenue Bonds, 2010 Series B (book entry)
Dated Dec 16, 2010.
Due Mar 1, 2028 to Sep 1, 2035.
First coupon Mar 1, 2011.
2028-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $8,835,000 | 5.125% | 5.125% | |
| 9/1/35 | $31,165,000 | 5.25% | 5.25% |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 1, 2010 . . . . . . $69,955,000
Multi-Family Housing Bonds, 2010 Series A (book entry)
Dated Dec 16, 2010.
Due Jun 1, 2011 to Dec 1, 2038.
First coupon Jun 1, 2011.
Callable Jun 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Jefferies & Company, Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, J.P. Morgan Securities LLC, George K. Baum & Co., Piper Jaffray & Company, Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $275,000 | 0.45% | 0.45% | |
| 12/1/11 | $350,000 | 0.625% | 0.625% | |
| 6/1/12 | $450,000 | 0.95% | 0.95% | |
| 12/1/12 | $490,000 | 1.05% | 1.05% | |
| 6/1/13 | $670,000 | 1.30% | 1.30% | |
| 12/1/13 | $690,000 | 1.40% | 1.40% | |
| 6/1/14 | $710,000 | 1.875% | 1.875% | |
| 12/1/14 | $720,000 | 1.95% | 1.95% | |
| 6/1/15 | $740,000 | 2.25% | 2.25% | |
| 12/1/15 | $760,000 | 2.375% | 2.375% | |
| 6/1/16 | $780,000 | 2.625% | 2.625% | |
| 12/1/16 | $790,000 | 2.70% | 2.70% | |
| 6/1/17 | $820,000 | 2.95% | 2.95% | |
| 12/1/17 | $840,000 | 3.05% | 3.05% | |
| 6/1/18 | $850,000 | 3.30% | 3.30% | |
| 12/1/18 | $880,000 | 3.30% | 3.30% | |
| 6/1/19 | $900,000 | 3.65% | 3.65% | |
| 12/1/19 | $920,000 | 3.65% | 3.65% | |
| 6/1/20 | $950,000 | 3.90% | 3.90% | |
| 12/1/20 | $970,000 | 3.90% | 3.90% | |
| 12/1/25 | $11,100,000 | 4.625% | 4.625% | |
| 12/1/30 | $14,180,000 | 5.00% | 5.00% | |
| 12/1/35 | $18,100,000 | 5.25% | 5.25% | |
| 12/1/38 | $12,020,000 | 5.30% | 5.30% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CSG Advisors Inc., Bronxville, NY.
Massachusetts Housing Finance Agency
Dec 1, 2010 . . . . . . $11,140,000
Construction Loan Notes, 2010 Series F (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2012.
First coupon Jun 1, 2011.
2012-2012 Callable Jun 1, 2012 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $11,140,000 | 2.00% | 2.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Commerce Charter Township
Dec 1, 2010 . . . . . . $11,325,000
Weekly Adjustable Rate Downtown Development Refunding Bonds (Limited Tax General Obligation) (Letter of Credit Issued by Comerica Bank, a Texas Banking Association) (book entry)
Dated Dec 1, 2010.
Due Oct 1, 2011 to 2018.
First coupon Jan 4, 2011.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $11,325,000 | n/a | n/a |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
MINNESOTA
Little Canada (City)
Nov 30, 2010 . . . . . . $5,765,000
Senior Housing Revenue Refunding Bonds (PHS/Mayfield LLC Project), Series 2010 (book entry)
Dated Dec 9, 2010.
Due Jun 1, 2011 to Dec 1, 2030.
First coupon Jun 1, 2011.
2016-2030 Callable Dec 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $195,000 | 2.00% | 2.00% | |
| 12/1/12 | $190,000 | 2.50% | 2.50% | |
| 12/1/13 | $195,000 | 3.25% | 3.25% | |
| 12/1/14 | $200,000 | 3.75% | 3.75% | |
| 12/1/15 | $210,000 | 4.00% | 4.00% | |
| 12/1/16 | $220,000 | 4.25% | 4.25% | |
| 12/1/17 | $225,000 | 4.50% | 4.50% | |
| 12/1/18 | $240,000 | 4.75% | 4.75% | |
| 12/1/19 | $250,000 | 4.85% | 4.85% | |
| 12/1/20 | $265,000 | 5.00% | 5.00% | |
| 12/1/21 | $275,000 | 5.125% | 5.125% | |
| 12/1/22 | $290,000 | 5.25% | 5.25% | |
| 12/1/23 | $305,000 | 5.375% | 5.375% | |
| 12/1/24 | $325,000 | 5.50% | 5.50% | |
| 12/1/25 | $345,000 | 5.75% | 5.75% | |
| 12/1/30 | $2,035,000 | 6.00% | 6.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minnetonka Independent School District No. 276
Dec 1, 2010 . . . . . . $3,290,000
Certificates of Participation, Series 2010E (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2011.
2019-2031 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $115,000 | 2.00% | 0.85% | |
| 2/1/13 | $130,000 | 2.00% | 1.10% | |
| 2/1/14 | $130,000 | 2.00% | 1.40% | |
| 2/1/15 | $135,000 | 2.00% | 1.70% | |
| 2/1/16 | $135,000 | 2.05% | 2.05% | |
| 2/1/17 | $140,000 | 2.35% | 2.35% | |
| 2/1/18 | $140,000 | 2.65% | 2.65% | |
| 2/1/19 | $145,000 | 2.90% | 2.90% | |
| 2/1/20 | $150,000 | 3.15% | 3.15% | |
| 2/1/21 | $155,000 | 3.40% | 3.40% | |
| 2/1/22 | $160,000 | 3.60% | 3.60% | |
| 2/1/23 | $165,000 | 3.75% | 3.75% | |
| 2/1/24 | $170,000 | 3.85% | 3.85% | |
| 2/1/25 | $180,000 | 4.00% | 4.00% | |
| 2/1/26 | $185,000 | 4.10% | 4.10% | |
| 2/1/27 | $195,000 | 4.20% | 4.20% | |
| 2/1/28 | $200,000 | 4.30% | 4.30% | |
| 2/1/29 | $210,000 | 4.40% | 4.40% | |
| 2/1/30 | $220,000 | 4.50% | 4.50% | |
| 2/1/31 | $230,000 | 4.60% | 4.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Franklin County Public Water Supply District No. 3
Dec 1, 2010 . . . . . . $4,145,000
Certificates of Participation Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2013 to 2035.
First coupon Jun 1, 2011.
2013-2035 Callable Dec 1, 2012 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $855,000 | 4.625% | 4.80% | |
| 12/1/25 | $770,000 | 5.375% | 5.55% | |
| 12/1/30 | $1,010,000 | 5.875% | 6.05% | |
| 12/1/35 | $1,510,000 | 6.25% | 6.45% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Gresham Rural Fire Protection District
Nov 30, 2010 . . . . . . $245,000
Limited Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
2016-2017 Callable Jan 11, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $35,000 | 0.85% | NRO | |
| 12/1/12 | $30,000 | 1.10% | NRO | |
| 12/1/13 | $30,000 | 1.35% | NRO | |
| 12/1/14 | $35,000 | 1.70% | NRO | |
| 12/1/15 | $35,000 | 1.95% | NRO | |
| 12/1/16 | $40,000 | 2.25% | NRO | |
| 12/1/17 | $40,000 | 2.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Atlantic City
Nov 29, 2010 . . . . . . $19,470,000
General Obligation Refunding Bonds (Bank Qualified) (book entry) $10,750,000.
Dated Dec 16, 2010.
Due Dec 15, 2011 to 2015.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $2,045,000 | 3.00% | NRO | AGM |
| 12/15/12 | $2,100,000 | 3.00% | NRO | AGM |
| 12/15/13 | $2,155,000 | 2.00% | NRO | AGM |
| 12/15/14 | $2,195,000 | 2.50% | NRO | AGM |
| 12/15/15 | $2,255,000 | 3.00% | NRO | AGM |
Tax Appeal Refunding Bonds (Bank Qualified) (book entry) $1,795,000.
Dated Dec 16, 2010.
Due Dec 15, 2011 to 2015.
First coupon Jun 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $340,000 | 3.00% | NRO | AGM |
| 12/15/12 | $345,000 | 3.00% | NRO | AGM |
| 12/15/13 | $360,000 | 3.00% | NRO | AGM |
| 12/15/14 | $370,000 | 3.25% | NRO | AGM |
| 12/15/15 | $380,000 | 3.50% | NRO | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Newburgh (City)
Nov 23, 2010 . . . . . . $22,263,754
Bond Anticipation Renewal Notes - 2010C (bank qualified) (book entry) $17,092,530.
Dated Nov 30, 2010.
Due Nov 30, 2011.
First coupon Nov 30, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/30/11 | $17,092,530 | 5.25% | 4.25% |
Tax Anticipation Notes - 2010 (bank qualified) (book entry) $5,171,224.
Dated Nov 30, 2010.
Due Nov 30, 2011.
First coupon Nov 30, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/30/11 | $5,171,224 | 5.25% | 4.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY; Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
OHIO
Symmes Township
Dec 1, 2010 . . . . . . $7,820,000
Parkland Acquisition and Improvement Limited Tax General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 14, 2010.
Due Dec 1, 2011 to 2037.
First coupon Jun 1, 2011.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $180,000 | 1.00% | 0.75% | |
| 12/1/12 | $185,000 | 2.00% | 1.00% | |
| 12/1/13 | $190,000 | 2.00% | 1.20% | |
| 12/1/14 | $200,000 | 2.00% | 1.53% | |
| 12/1/15 | $200,000 | 2.00% | 1.78% | |
| 12/1/16 | $200,000 | 2.50% | 2.10% | |
| 12/1/17 | $205,000 | 2.75% | 2.46% | |
| 12/1/18 | $210,000 | 3.00% | 2.77% | |
| 12/1/19 | $225,000 | 3.00% | 3.05% | |
| 12/1/20 | $225,000 | 3.20% | 3.30% | |
| 12/1/22 | $475,000 | 3.55% | 3.68% | |
| 12/1/24 | $510,000 | 3.80% | 3.94% | |
| 12/1/26 | $550,000 | 5.00% | 4.03% | |
| 12/1/28 | $605,000 | 5.25% | 4.18% | |
| 12/1/30 | $675,000 | 5.25% | 4.33% | |
| 12/1/33 | $1,150,000 | 5.25% | 4.55% | |
| 12/1/37 | $1,835,000 | 5.25% | 4.67% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Wyomissing Area School District
Nov 30, 2010 . . . . . . $22,435,000
General Obligation Notes, Series of 2010 (Limited Tax Obligations) (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Feb 1, 2011 to 2025.
First coupon Feb 1, 2011.
2017-2025 Callable Feb 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $1,150,000 | 1.00% | NRO | AGM |
| 2/1/12 | $475,000 | 3.00% | 1.10% | AGM |
| 2/1/13 | $1,740,000 | 3.00% | 1.32% | AGM |
| 2/1/14 | $1,740,000 | 4.00% | 1.65% | AGM |
| 2/1/14 | $500,000 | 2.00% | 1.65% | AGM |
| 2/1/15 | $1,810,000 | 4.00% | 1.95% | AGM |
| 2/1/15 | $500,000 | 2.00% | 1.95% | AGM |
| 2/1/18 | $225,000 | 3.00% | 2.90% | AGM |
| 2/1/19 | $305,000 | 3.125% | 3.23% | AGM |
| 2/1/20 | $315,000 | 3.375% | 3.47% | AGM |
| 2/1/21 | $2,940,000 | 3.50% | 3.63% | AGM |
| 2/1/22 | $3,040,000 | 3.65% | 3.78% | AGM |
| 2/1/23 | $3,150,000 | 3.80% | 3.92% | AGM |
| 2/1/24 | $3,270,000 | 4.00% | 4.03% | AGM |
| 2/1/25 | $1,275,000 | 4.00% | 4.10% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
Charleston (City)
Dec 1, 2010 . . . . . . $131,040,000
Waterworks and Sewer System Refunding and Capital Improvement Revenue Bonds, Series 2010 (book entry)
Dated Dec 14, 2010.
Due Jan 1, 2012 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $7,185,000 | 5.00% | 0.61% | |
| 1/1/13 | $8,135,000 | 5.00% | 0.86% | |
| 1/1/14 | $8,045,000 | 5.00% | 1.11% | |
| 1/1/15 | $1,075,000 | 3.00% | 1.40% | |
| 1/1/16 | $1,530,000 | 2.25% | 1.65% | |
| 1/1/17 | $6,025,000 | 5.00% | 1.96% | |
| 1/1/18 | $6,320,000 | 5.00% | 2.30% | |
| 1/1/20 | $2,485,000 | 3.25% | 2.92% | |
| 1/1/21 | $2,565,000 | 4.00% | 3.16% | |
| 1/1/22 | $2,670,000 | 5.00% | 3.36% | |
| 1/1/23 | $2,805,000 | 5.00% | 3.51% | |
| 1/1/24 | $2,945,000 | 5.00% | 3.68% | |
| 1/1/25 | $3,090,000 | 5.00% | 3.78% | |
| 1/1/26 | $2,760,000 | 4.50% | 3.96% | |
| 1/1/26 | $485,000 | 4.00% | 4.00% | |
| 1/1/27 | $3,390,000 | 5.00% | 3.98% | |
| 1/1/28 | $3,560,000 | 5.00% | 4.08% | |
| 1/1/29 | $3,735,000 | 5.00% | 4.16% | |
| 1/1/30 | $3,595,000 | 5.00% | 4.24% | |
| 1/1/30 | $325,000 | 4.25% | 4.32% | |
| 1/1/35 | $22,735,000 | 5.00% | 4.50% | |
| 1/1/36 | $5,250,000 | 4.50% | 4.62% | |
| 1/1/41 | $30,330,000 | 5.00% | 4.55% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
South Carolina Student Loan Corporation
Nov 30, 2010 . . . . . . $920,000,000
Student Loan Backed Notes, 2010-1 Series A-1 Notes (book entry) $292,000,000.
Dated Nov 30, 2010.
Due Jan 25, 2021.
First coupon Jan 25, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, BB&T Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/25/21 | $292,000,000 | n/a | n/a |
Student Loan Backed Notes, 2010-1 Series A-2 Notes (book entry) $403,000,000.
Dated Nov 30, 2010.
Due Jul 25, 2025.
First coupon Jan 25, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/25/25 | $403,000,000 | n/a | n/a |
Student Loan Backed Notes, 2010-1 Series A-3 Notes (book entry) $225,000,000.
Dated Nov 30, 2010.
Due Oct 27, 2036.
First coupon Jan 25, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/27/36 | $225,000,000 | n/a | n/a |
L.O.: McNair Law Firm, Charleston, SC.
TENNESSEE
Williamson County
Nov 30, 2010 . . . . . . $14,500,000
County District School Refunding Bonds, Series 2010A (book entry)
Dated Dec 22, 2010.
Due Mar 1, 2012 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $1,645,000 | 2.00% | 0.70% | |
| 3/1/13 | $1,685,000 | 3.00% | 1.00% | |
| 3/1/14 | $1,730,000 | 3.00% | 1.25% | |
| 3/1/15 | $1,780,000 | 3.00% | 1.50% | |
| 3/1/16 | $1,830,000 | 4.00% | 1.73% | |
| 3/1/17 | $1,900,000 | 4.00% | 2.03% | |
| 3/1/18 | $1,930,000 | 4.00% | 2.38% | |
| 3/1/19 | $2,000,000 | 4.00% | 2.63% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Williamson County
Nov 30, 2010 . . . . . . $24,500,000
General Obligation Refunding Bonds, Series 2010A (book entry)
Dated Dec 22, 2010.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $1,800,000 | 2.00% | 0.40% | |
| 3/1/12 | $1,830,000 | 2.00% | 0.70% | |
| 3/1/13 | $3,200,000 | 3.00% | 1.00% | |
| 3/1/14 | $3,295,000 | 3.00% | 1.25% | |
| 3/1/15 | $3,400,000 | 3.00% | 1.50% | |
| 3/1/16 | $3,490,000 | 4.00% | 1.73% | |
| 3/1/17 | $3,625,000 | 4.00% | 2.03% | |
| 3/1/18 | $1,895,000 | 4.00% | 2.38% | |
| 3/1/19 | $1,965,000 | 4.00% | 2.63% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Aransas Pass Independent School District
Dec 1, 2010 . . . . . . $2,275,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Feb 15, 2011 to 2022.
First coupon Feb 15, 2011.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $40,000 | 2.00% | 0.50% | PSF |
| 2/15/12 | $170,000 | 2.00% | 0.75% | PSF |
| 2/15/13 | $175,000 | 3.00% | 1.03% | PSF |
| 2/15/14 | $180,000 | 3.00% | 1.32% | PSF |
| 2/15/15 | $185,000 | 3.00% | 1.61% | PSF |
| 2/15/16 | $190,000 | 4.00% | 1.89% | PSF |
| 2/15/17 | $200,000 | 4.00% | 2.21% | PSF |
| 2/15/18 | $210,000 | 4.00% | 2.51% | PSF |
| 2/15/19 | $215,000 | 4.00% | 2.78% | PSF |
| 2/15/20 | $230,000 | 4.00% | 3.07% | PSF |
| 2/15/21 | $235,000 | 4.00% | 3.24% | PSF |
| 2/15/22 | $245,000 | 4.00% | 3.39% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Bridgestone Municipal Utility District
Nov 30, 2010 . . . . . . $4,360,000
Water and Sewer System Combination and Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Nov 1, 2011 to 2020.
First coupon May 1, 2011.
2020-2020 Callable Nov 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $390,000 | 2.00% | 1.00% | |
| 11/1/12 | $375,000 | 3.00% | 1.40% | |
| 11/1/13 | $365,000 | 3.00% | 1.70% | |
| 11/1/14 | $360,000 | 3.00% | 2.12% | |
| 11/1/15 | $380,000 | 3.50% | 2.40% | |
| 11/1/16 | $400,000 | 3.50% | 2.64% | |
| 11/1/17 | $440,000 | 4.00% | 3.04% | |
| 11/1/18 | $465,000 | 4.00% | 3.40% | |
| 11/1/19 | $480,000 | 4.00% | 3.68% | |
| 11/1/20 | $705,000 | 4.00% | 3.92% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Carlin Short, Rockdale, TX.
TAXABLE ISSUES
ARKANSAS
University of Arkansas Board of Trustees
Dec 1, 2010 . . . . . . $46,360,000
Various Facilities Revenue Bonds (UAMS Campus), Series 2010B (book entry) (Taxable) $3,680,000.
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,205,000 | 1.20% | 1.20% | |
| 12/1/12 | $1,225,000 | 1.70% | 1.70% | |
| 12/1/13 | $1,250,000 | 1.93% | 1.93% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Los Angeles Department of Water and Power
Nov 30, 2010 . . . . . . $492,710,000
Water System Revenue Bonds, Series 2010A (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Dec 14, 2010.
Due Jul 1, 2040 to 2050.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $100,000,000 | 7.003% | 7.003% | |
| 7/1/50 | $392,710,000 | 6.603% | 6.603% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Santa Cruz (City)
Nov 30, 2010 . . . . . . $24,150,000
2010 Pension Obligation Bonds (book entry) (Taxable)
Dated Dec 13, 2010.
Due Jun 1, 2011 to 2022.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $810,000 | 2.106% | 2.106% | |
| 6/1/12 | $1,470,000 | 2.207% | 2.207% | |
| 6/1/13 | $1,445,000 | 2.601% | 2.601% | |
| 6/1/14 | $1,565,000 | 3.001% | 3.001% | |
| 6/1/15 | $1,700,000 | 3.716% | 3.716% | |
| 6/1/16 | $1,850,000 | 4.00% | 4.166% | |
| 6/1/17 | $2,015,000 | 4.375% | 4.903% | |
| 6/1/22 | $13,295,000 | 5.375% | 5.904% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Sarasota (City)
Nov 30, 2010 . . . . . . $8,260,000
Sales Tax Payments Revenue Bonds, Series 2010 (Build America Bonds - Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Feb 1, 2012 to 2037.
First coupon Aug 1, 2011.
2022-2037 Callable Feb 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $225,000 | 1.719% | 1.719% | |
| 2/1/13 | $220,000 | 2.195% | 2.195% | |
| 2/1/14 | $220,000 | 2.634% | 2.634% | |
| 2/1/15 | $225,000 | 3.134% | 3.134% | |
| 2/1/20 | $1,210,000 | 5.159% | 5.159% | |
| 2/1/30 | $3,130,000 | 6.82% | 6.82% | |
| 2/1/37 | $3,030,000 | 7.02% | 7.02% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
ILLINOIS
Bedford Park Village
Dec 1, 2010 . . . . . . $2,300,000
General Obligation Refunding Bonds, Series 2010B (book entry) (Taxable) $200,000.
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $200,000 | 5.40% | 5.50% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Maywood-Melrose Park School District No. 89
Nov 30, 2010 . . . . . . $4,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2010C (Qualified Zone Academy Bonds - Direct Payment to Issuer) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Dec 15, 2016 to 2029.
2021-2029 Callable Dec 15, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,235,000 | 5.50% | 5.50% | AGM |
| 12/15/20 | $1,000,000 | 6.50% | 6.50% | AGM |
| 12/15/24 | $1,000,000 | 7.25% | 7.25% | AGM |
| 12/15/29 | $1,265,000 | 7.75% | 7.75% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
Northern Illinois Municipal Power Agency
Nov 30, 2010 . . . . . . $72,310,000
Power Project Revenue Bonds, Series 2010A (Prairie State Project Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Jan 1, 2018 to 2040.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $25,905,000 | 7.62% | 7.62% | |
| 1/1/40 | $46,405,000 | 7.82% | 7.82% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: McDonald Partners, Inc., Alamo, CA.
Rochelle (City)
Dec 1, 2010 . . . . . . $2,940,000
General Obligation Bonds (Tax Increment Financing Alternate Revenue Source), Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 14, 2010.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $60,000 | 2.50% | 2.50% | |
| 12/1/14 | $85,000 | 3.00% | 3.00% | |
| 12/1/15 | $110,000 | 3.55% | 3.55% | |
| 12/1/16 | $120,000 | 4.05% | 4.05% | |
| 12/1/17 | $125,000 | 4.55% | 4.55% | |
| 12/1/18 | $130,000 | 4.80% | 4.80% | |
| 12/1/19 | $135,000 | 5.00% | 5.00% | |
| 12/1/24 | $805,000 | 6.10% | 6.10% | |
| 12/1/27 | $620,000 | 6.50% | 6.50% | |
| 12/1/30 | $750,000 | 7.10% | 7.10% |
L.O.: Ice Miller, Chicago, IL.
Urbana School District No 116
Dec 1, 2010 . . . . . . $17,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2010A (Qualified Zone Academy Bonds) (book entry) (Taxable) $10,085,000.
Dated Dec 14, 2010.
Due Jan 1, 2022 to 2028.
First coupon Jul 1, 2011.
2022-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $360,000 | 5.45% | 5.45% | |
| 1/1/23 | $1,465,000 | 5.65% | 5.65% | |
| 1/1/24 | $1,520,000 | 5.90% | 5.90% | |
| 1/1/25 | $1,580,000 | 6.05% | 6.05% | |
| 1/1/26 | $1,650,000 | 6.20% | 6.20% | |
| 1/1/27 | $1,715,000 | 6.40% | 6.40% | |
| 1/1/28 | $1,795,000 | 6.60% | 6.60% |
General Obligation Bonds (Alternate Revenue Source), Series 2010B (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable) $585,000.
Dated Dec 14, 2010.
Due Jan 1, 2021 to 2022.
First coupon Jul 1, 2011.
2021-2022 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $140,000 | 5.15% | 5.15% | |
| 1/1/22 | $445,000 | 5.45% | 5.45% |
General Obligation Bonds (Alternate Revenue Source), Series 2010C (Qualified Energy Conservation Bonds - Direct Payment) (book entry) (Taxable) $585,000.
Dated Dec 14, 2010.
Due Jan 1, 2022.
First coupon Jul 1, 2011.
2022-2022 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $585,000 | 5.45% | 5.45% |
General Obligation Bonds (Alternate Revenue Source), Series 2010D (Build America Bonds) (book entry) (Taxable) $6,245,000.
Dated Dec 14, 2010.
Due Jan 1, 2012 to 2021.
First coupon Jul 1, 2011.
2021-2021 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $350,000 | 1.75% | 1.75% | |
| 1/1/13 | $390,000 | 2.00% | 2.00% | |
| 1/1/14 | $425,000 | 2.50% | 2.50% | |
| 1/1/15 | $455,000 | 3.00% | 3.00% | |
| 1/1/16 | $490,000 | 3.50% | 3.50% | |
| 1/1/17 | $530,000 | 4.00% | 4.00% | |
| 1/1/18 | $585,000 | 4.25% | 4.25% | |
| 1/1/19 | $645,000 | 4.55% | 4.55% | |
| 1/1/20 | $1,215,000 | 4.80% | 4.80% | |
| 1/1/21 | $1,160,000 | 5.10% | 5.10% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Noblesville Multi-School Building Corporation
Dec 1, 2010 . . . . . . $10,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Jan 15, 2022.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/22 | $10,000,000 | 5.37% | 5.37% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Linn County
Dec 1, 2010 . . . . . . $10,260,000
General Obligation County Building Improvements Bonds, Series 2010B (Build America Bonds-Direct Pay) (book entry) (Taxable)
Dated Dec 23, 2010.
Due Jun 1, 2012 to 2030.
First coupon Jun 1, 2011.
2019-2030 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $465,000 | 0.85% | 0.85% | |
| 6/1/13 | $460,000 | 1.25% | 1.25% | |
| 6/1/14 | $465,000 | 1.50% | 1.50% | |
| 6/1/15 | $465,000 | 1.90% | 1.90% | |
| 6/1/16 | $475,000 | 2.25% | 2.25% | |
| 6/1/17 | $480,000 | 2.50% | 2.50% | |
| 6/1/18 | $490,000 | 3.00% | 3.00% | |
| 6/1/19 | $500,000 | 3.50% | 3.50% | |
| 6/1/20 | $510,000 | 3.75% | 3.75% | |
| 6/1/21 | $520,000 | 4.00% | 4.00% | |
| 6/1/22 | $535,000 | 4.15% | 4.15% | |
| 6/1/23 | $550,000 | 4.25% | 4.25% | |
| 6/1/24 | $565,000 | 4.50% | 4.50% | |
| 6/1/25 | $580,000 | 4.75% | 4.75% | |
| 6/1/26 | $600,000 | 4.90% | 4.90% | |
| 6/1/27 | $620,000 | 5.00% | 5.00% | |
| 6/1/28 | $640,000 | 5.10% | 5.10% | |
| 6/1/29 | $660,000 | 5.35% | NRO | |
| 6/1/30 | $680,000 | 5.50% | NRO |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
KANSAS
Garnett Unified School District No. 365
Dec 1, 2010 . . . . . . $14,485,000
General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 22, 2010.
Due Sep 1, 2029.
First coupon Mar 1, 2012.
2029-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $14,485,000 | 6.214% | 6.214% |
L.O.: Gilmore & Bell, Wichita, KS.
Garnett Unified School District No. 365
Dec 1, 2010 . . . . . . $50,000
General Obligation Refunding Bonds, Series 2010-B (book entry) (Taxable)
Dated Dec 22, 2010.
Due Mar 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $50,000 | 1.12% | 1.12% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
OTC Public Building Corporation
Dec 1, 2010 . . . . . . $11,630,000
Leasehold Revenue Bonds (Ozarks Technical Community College Project), Series 2010 (Build America Bonds-Direct Pay) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $740,000 | 1.25% | 1.25% | AGM |
| 3/1/12 | $455,000 | 1.75% | 1.75% | AGM |
| 3/1/13 | $460,000 | 2.10% | 2.10% | AGM |
| 3/1/14 | $465,000 | 2.35% | 2.35% | AGM |
| 3/1/15 | $475,000 | 2.85% | 2.85% | AGM |
| 3/1/16 | $485,000 | 3.35% | 3.35% | AGM |
| 3/1/17 | $495,000 | 3.60% | 3.60% | AGM |
| 3/1/18 | $505,000 | 4.00% | 4.00% | AGM |
| 3/1/19 | $520,000 | 4.40% | 4.40% | AGM |
| 3/1/20 | $535,000 | 4.75% | 4.75% | AGM |
| 3/1/21 | $550,000 | 5.00% | 5.00% | AGM |
| 3/1/22 | $570,000 | 5.20% | 5.20% | AGM |
| 3/1/23 | $585,000 | 5.40% | 5.40% | AGM |
| 3/1/24 | $605,000 | 5.55% | 5.55% | AGM |
| 3/1/25 | $630,000 | 5.70% | 5.70% | AGM |
| 3/1/30 | $3,555,000 | 6.40% | 6.40% | AGM |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Atlantic City
Nov 29, 2010 . . . . . . $19,470,000
Tax Appeal Refunding Bonds (book entry) (Taxable) $6,925,000.
Dated Dec 16, 2010.
Due Dec 15, 2011 to 2015.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $1,295,000 | 3.00% | NRO | AGM |
| 12/15/12 | $1,330,000 | 3.50% | NRO | AGM |
| 12/15/13 | $1,375,000 | 4.00% | NRO | AGM |
| 12/15/14 | $1,430,000 | 4.50% | NRO | AGM |
| 12/15/15 | $1,495,000 | 4.75% | NRO | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH CAROLINA
University of North Carolina at Asheville
Dec 1, 2010 . . . . . . $26,160,000
General Revenue Bonds, Series 2010B (The Board of Governs of the University of North Carolina) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Jun 1, 2013 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $185,000 | 2.403% | 2.403% | |
| 6/1/14 | $225,000 | 2.921% | 2.921% | |
| 6/1/15 | $265,000 | 3.371% | 3.371% | |
| 6/1/16 | $310,000 | 3.807% | 3.807% | |
| 6/1/17 | $360,000 | 4.157% | 4.157% | |
| 6/1/18 | $410,000 | 4.356% | 4.356% | |
| 6/1/19 | $465,000 | 4.556% | 4.556% | |
| 6/1/20 | $525,000 | 4.756% | 4.756% | |
| 6/1/21 | $585,000 | 5.006% | 5.006% | |
| 6/1/22 | $655,000 | 5.306% | 5.306% | |
| 6/1/23 | $725,000 | 5.556% | 5.556% | |
| 6/1/24 | $800,000 | 5.806% | 5.806% | |
| 6/1/25 | $885,000 | 6.006% | 6.006% | |
| 6/1/31 | $6,455,000 | 6.37% | 6.37% | |
| 6/1/40 | $13,310,000 | 6.77% | 6.77% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.
OREGON
Imbler School District #11
Nov 30, 2010 . . . . . . $4,000,000
General Obligation Bonds, Series 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Dec 17, 2010.
Due Jun 15, 2029.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/29 | $4,000,000 | 5.70% | 5.70% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Kiski Area School District
Dec 1, 2010 . . . . . . $30,000,000
General Obligation Bonds, Series of 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Sep 1, 2011 to 2035.
First coupon Mar 1, 2011.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $25,000 | 2.937% | 2.937% | AGM |
| 9/1/20 | $25,000 | 5.265% | 5.265% | AGM |
| 9/1/26 | $30,000 | 5.765% | 5.765% | AGM |
| 9/1/31 | $16,100,000 | 6.526% | 6.526% | AGM |
| 9/1/35 | $13,820,000 | 6.625% | 6.625% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Round Rock Independent School District
Dec 1, 2010 . . . . . . $103,840,000
School Building Bonds, Series 2010D (Build America Bonds - Direct Subsidy) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Aug 1, 2012 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $3,255,000 | 1.111% | 1.111% | PSF |
| 8/1/13 | $3,280,000 | 1.506% | 1.506% | PSF |
| 8/1/14 | $3,310,000 | 2.019% | 2.019% | PSF |
| 8/1/15 | $3,355,000 | 2.369% | 2.369% | PSF |
| 8/1/16 | $3,405,000 | 2.958% | 2.958% | PSF |
| 8/1/17 | $3,470,000 | 3.258% | 3.258% | PSF |
| 8/1/18 | $3,545,000 | 3.658% | 3.658% | PSF |
| 8/1/19 | $3,630,000 | 3.858% | 3.858% | PSF |
| 8/1/20 | $3,720,000 | 3.958% | 3.958% | PSF |
| 8/1/21 | $3,815,000 | 4.158% | 4.158% | PSF |
| 8/1/22 | $3,920,000 | 4.408% | 4.408% | PSF |
| 8/1/23 | $4,030,000 | 4.658% | 4.658% | PSF |
| 8/1/24 | $4,150,000 | 4.958% | 4.958% | PSF |
| 8/1/25 | $4,285,000 | 5.158% | 5.158% | PSF |
| 8/1/30 | $23,875,000 | 5.74% | 5.774% | PSF |
| 8/1/35 | $28,795,000 | 6.024% | 6.024% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: FirstSouthwest, San Antonio, TX.
WISCONSIN
Platteville School District
Dec 1, 2010 . . . . . . $1,535,000
General Obligation Refunding Bonds, Series 2010A (book entry) (Taxable)
Dated Dec 21, 2010.
Due Mar 1, 2011 to 2024.
First coupon Mar 1, 2011.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $115,000 | 1.30% | 1.30% | |
| 3/1/12 | $70,000 | 1.55% | 1.55% | |
| 3/1/13 | $85,000 | 1.80% | 1.80% | |
| 3/1/14 | $95,000 | 2.00% | 2.00% | |
| 3/1/15 | $95,000 | 2.40% | 2.40% | |
| 3/1/16 | $100,000 | 2.70% | 2.70% | |
| 3/1/17 | $100,000 | 3.00% | 3.00% | |
| 3/1/18 | $105,000 | 3.40% | 3.40% | |
| 3/1/19 | $115,000 | 3.70% | 3.70% | |
| 3/1/20 | $120,000 | 4.00% | 4.00% | |
| 3/1/21 | $125,000 | 4.30% | 4.30% | |
| 3/1/22 | $130,000 | 4.60% | 4.60% | |
| 3/1/23 | $140,000 | 4.90% | 4.90% | |
| 3/1/24 | $140,000 | 5.05% | 5.05% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
