ALABAMA
Cullman County
Dec 2, 2010 . . . . . . $6,550,000
General Obligation Refunding-Warrents Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jun 1, 2011 to 2022.
First coupon May 1, 2011.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $335,000 | 2.00% | 1.07% | |
| 6/1/12 | $500,000 | 2.00% | 1.30% | |
| 6/1/13 | $510,000 | 2.00% | 1.57% | |
| 6/1/14 | $525,000 | 2.50% | 1.94% | |
| 6/1/15 | $535,000 | 2.50% | 2.18% | |
| 6/1/16 | $545,000 | 2.00% | 2.42% | |
| 6/1/17 | $560,000 | 2.40% | 2.79% | |
| 6/1/18 | $570,000 | 2.75% | 3.10% | |
| 6/1/19 | $590,000 | 3.00% | 3.38% | |
| 6/1/20 | $605,000 | 3.25% | 3.62% | |
| 6/1/21 | $625,000 | 3.50% | 3.81% | |
| 6/1/22 | $650,000 | 3.50% | 3.95% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Geneva Public Building Authority
Dec 1, 2010 . . . . . . $3,520,000
Revenue Bonds (Department Human Resources Project), Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due May 1, 2014 to 2032.
First coupon May 1, 2011.
2019-2032 Callable May 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $260,000 | 2.50% | 2.14% | |
| 5/1/15 | $135,000 | 2.00% | 2.15% | |
| 5/1/16 | $135,000 | 2.10% | 2.40% | |
| 5/1/19 | $435,000 | 3.10% | 3.35% | |
| 5/1/20 | $155,000 | 3.35% | 3.61% | |
| 5/1/21 | $160,000 | 3.60% | 3.82% | |
| 5/1/24 | $515,000 | 4.00% | 4.18% | |
| 5/1/26 | $375,000 | 4.20% | 4.40% | |
| 5/1/31 | $1,100,000 | 4.50% | 4.80% | |
| 5/1/32 | $250,000 | 4.75% | 4.92% |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARIZONA
Chino Valley (Town)
Dec 1, 2010 . . . . . . $8,025,000
Pledged Revenue Obligations, Series 2010 (bank qualified) (book entry) $745,000.
Dated Dec 15, 2010.
Due Aug 1, 2012 to 2025.
First coupon Aug 1, 2011.
2014-2025 Callable Aug 1, 2013 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $45,000 | 2.50% | 1.50% | AGM |
| 8/1/13 | $45,000 | 2.50% | 1.82% | AGM |
| 8/1/14 | $45,000 | 2.25% | 2.25% | AGM |
| 8/1/15 | $45,000 | 2.60% | 2.60% | AGM |
| 8/1/16 | $45,000 | 3.00% | 3.00% | AGM |
| 8/1/17 | $50,000 | 3.40% | 3.40% | AGM |
| 8/1/18 | $50,000 | 3.70% | 3.70% | AGM |
| 8/1/19 | $50,000 | 4.00% | 4.00% | AGM |
| 8/1/20 | $55,000 | 4.25% | 4.25% | AGM |
| 8/1/21 | $55,000 | 4.50% | 4.50% | AGM |
| 8/1/25 | $260,000 | 5.00% | 5.00% | AGM |
Pledged Revenue Refunding Obligations, Series 2010 (bank qualified) (book entry) $7,280,000.
Dated Dec 15, 2010.
Due Aug 1, 2018 to 2031.
First coupon Aug 1, 2011.
2021-2031 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $150,000 | 4.00% | 3.35% | AGM |
| 8/1/19 | $205,000 | 4.00% | 3.63% | AGM |
| 8/1/20 | $280,000 | 4.00% | 3.87% | AGM |
| 8/1/21 | $310,000 | 4.00% | 4.06% | AGM |
| 8/1/25 | $1,415,000 | 4.25% | 4.56% | AGM |
| 8/1/31 | $4,920,000 | 4.75% | 4.984% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Florence Industrial Development Authority
Dec 2, 2010 . . . . . . $11,630,000
Education Revenue Bonds (Scottsdale Preparatory Academy Project), Series 2010 (book entry)
Dated Dec 7, 2010.
Due Jul 1, 2014 to 2041.
First coupon Jul 1, 2011.
2021-2041 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $11,630,000 | 6.75% | 6.75% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Santa Monica-Malibu Unified School District
Dec 1, 2010 . . . . . . $11,230,000
2010 Refunding Certificates of Participation, Series B (book entry) $8,015,000.
Dated Dec 15, 2010.
Due May 1, 2014 to 2024.
First coupon May 1, 2011.
2021-2024 Callable May 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $90,000 | 2.00% | 1.83% | |
| 5/1/15 | $1,120,000 | 4.00% | 2.06% | |
| 5/1/16 | $1,570,000 | 4.00% | 2.34% | |
| 5/1/17 | $1,635,000 | 4.00% | 2.79% | |
| 5/1/18 | $1,695,000 | 5.00% | 3.15% | |
| 5/1/19 | $285,000 | 4.00% | 3.48% | |
| 5/1/20 | $295,000 | 4.00% | 3.77% | |
| 5/1/21 | $310,000 | 4.00% | 4.00% | |
| 5/1/22 | $320,000 | 5.00% | 4.19% | |
| 5/1/23 | $340,000 | 5.00% | 4.33% | |
| 5/1/24 | $355,000 | 4.375% | 4.58% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Hyland Hills Park and Recreation District
Dec 2, 2010 . . . . . . $6,895,000
Special Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2030.
First coupon Jun 15, 2011.
2021-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $125,000 | 2.00% | 2.00% | |
| 12/15/12 | $100,000 | 2.50% | 2.50% | |
| 12/15/13 | $125,000 | 2.75% | 2.75% | |
| 12/15/14 | $125,000 | 3.00% | 3.00% | |
| 12/15/15 | $125,000 | 3.25% | 3.25% | |
| 12/15/16 | $300,000 | 3.50% | 3.60% | |
| 12/15/18 | $635,000 | 4.00% | 4.10% | |
| 12/15/20 | $695,000 | 4.50% | 4.626% | |
| 12/15/23 | $1,160,000 | 5.00% | 5.05% | |
| 12/15/25 | $875,000 | 5.00% | 5.15% | |
| 12/15/30 | $2,630,000 | 5.625% | 5.77% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
CONNECTICUT
Connecticut Resources Recovery Authority
Dec 2, 2010 . . . . . . $27,750,000
Resource Recovery Revenue Refunding Bonds (Covanta Southeastern Connecticut Company Project - 2010 Series A) (book entry) (AMT)
Dated Dec 15, 2010.
Due Nov 15, 2011 to 2015.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $4,990,000 | 2.00% | S.B. | |
| 11/15/12 | $5,660,000 | 3.00% | 1.45% | |
| 11/15/13 | $5,805,000 | 4.00% | 1.77% | |
| 11/15/14 | $6,025,000 | 4.00% | 2.08% | |
| 11/15/15 | $5,270,000 | 4.00% | 2.31% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Environmental Capital LLC, New York, NY.
ILLINOIS
Kewanee Park District
Nov 18, 2010 . . . . . . $510,000
General Obligation 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 First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $510,000 | 5.75% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Macomb Park District
Nov 16, 2010 . . . . . . $520,000
General Obliagtion Limited 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 First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $520,000 | 4.50% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Boone County
Dec 1, 2010 . . . . . . $3,915,000
General Obligation Refunding Bonds of 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Jul 1, 2011 to Jan 1, 2021.
First coupon Jul 1, 2011.
2019-2021 Callable Jan 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $170,000 | 2.00% | 1.02% | |
| 1/1/12 | $175,000 | 2.00% | 1.25% | |
| 7/1/12 | $180,000 | 2.00% | 1.31% | |
| 1/1/13 | $180,000 | 2.00% | 1.50% | |
| 7/1/13 | $180,000 | 2.00% | 1.57% | |
| 7/1/14 | $370,000 | 2.00% | 2.00% | |
| 7/1/15 | $390,000 | 2.00% | 2.20% | |
| 1/1/16 | $190,000 | 2.50% | 2.35% | |
| 7/1/16 | $195,000 | 2.50% | 2.45% | |
| 1/1/17 | $195,000 | 2.50% | 2.70% | |
| 7/1/17 | $200,000 | 3.00% | 2.80% | |
| 1/1/18 | $200,000 | 3.50% | 3.02% | |
| 7/1/18 | $205,000 | 3.00% | 3.14% | |
| 1/1/19 | $210,000 | 3.50% | 3.35% | |
| 1/1/20 | $430,000 | 4.00% | 3.55% | |
| 1/1/21 | $445,000 | 4.00% | 3.75% |
L.O.: Ice Miller, Indianapolis, IN.
Damon Run Conservancy District
Dec 1, 2010 . . . . . . $14,000,000
Ad Valorem Special Benefits Property Tax Bonds of 2010, Series A (bank qualified) (book entry) $12,000,000.
Dated Dec 14, 2010.
Due Jul 1, 2012 to 2030.
First coupon Jul 1, 2011.
2020-2030 Callable Jul 1, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $5,000 | 2.25% | 2.25% | |
| 1/1/13 | $5,000 | 3.00% | 3.00% | |
| 7/1/13 | $220,000 | 3.00% | 3.00% | |
| 1/1/14 | $225,000 | 3.50% | 3.50% | |
| 7/1/14 | $225,000 | 3.50% | 3.50% | |
| 1/1/15 | $235,000 | 3.75% | 3.75% | |
| 7/1/15 | $240,000 | 3.75% | 3.75% | |
| 1/1/16 | $240,000 | 4.00% | 4.00% | |
| 7/1/16 | $245,000 | 4.00% | 4.00% | |
| 1/1/17 | $255,000 | 4.25% | 4.25% | |
| 7/1/17 | $255,000 | 4.25% | 4.25% | |
| 1/1/18 | $265,000 | 4.50% | 4.50% | |
| 7/1/18 | $270,000 | 4.50% | 4.50% | |
| 1/1/19 | $275,000 | 4.75% | 4.75% | |
| 7/1/19 | $280,000 | 4.75% | 4.75% | |
| 1/1/20 | $285,000 | 5.00% | 5.00% | |
| 7/1/20 | $295,000 | 5.00% | 5.00% | |
| 7/1/25 | $3,460,000 | 6.10% | 5.75% | |
| 1/1/27 | $1,260,000 | 6.375% | 6.10% | |
| 7/1/30 | $3,460,000 | 6.50% | 6.25% |
Ad Valorem Special Benefits Property Tax Bonds of 2010, Series B (bank qualified) (book entry) $2,000,000.
Dated Dec 14, 2010.
Due Jul 1, 2020 to 2030.
First coupon Jul 1, 2011.
2020-2030 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $635,000 | 5.00% | 5.00% | |
| 7/1/30 | $1,365,000 | 6.125% | 6.125% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
Evansville-Vanderburgh School Building Corporation
Dec 2, 2010 . . . . . . $46,430,000
Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2010D (Bank Qualified) (book entry) $3,270,000.
Dated Dec 15, 2010.
Due Jul 15, 2015 to 2017.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $715,000 | 5.00% | 2.35% | |
| 1/15/16 | $825,000 | 5.00% | 2.50% | |
| 7/15/16 | $700,000 | 4.00% | 2.50% | |
| 1/15/17 | $910,000 | 5.00% | 2.85% | |
| 7/15/17 | $120,000 | 5.00% | 3.00% |
Unlimited Ad Valorem Property Tax First Mortgage Capital Appreciation Bonds, Series 2010D (Bank Qualified) (book entry) $15,080,000.
Dated Dec 15, 2010.
Due Jul 15, 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/30 | $15,080,000 | 0.00% | 6.10% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Dec 2, 2010 . . . . . . $16,280,000
Hospital Refunding Revenue Bonds, Series 2010 (Jackson County Schneck Memorial Hospital Project) (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Feb 15, 2011 to 2022.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $325,000 | 3.00% | 1.90% | |
| 2/15/12 | $1,195,000 | 3.00% | 2.30% | |
| 2/15/13 | $1,230,000 | 4.00% | 2.67% | |
| 2/15/14 | $1,285,000 | 4.00% | 3.24% | |
| 2/15/15 | $1,330,000 | 4.00% | 3.48% | |
| 2/15/16 | $1,385,000 | 5.00% | 3.72% | |
| 2/15/17 | $1,455,000 | 5.00% | 4.09% | |
| 2/15/18 | $1,525,000 | 5.00% | 4.40% | |
| 2/15/19 | $605,000 | 4.50% | 4.68% | |
| 2/15/19 | $1,000,000 | 5.00% | 4.68% | |
| 2/15/20 | $680,000 | 4.75% | 4.92% | |
| 2/15/20 | $1,000,000 | 5.00% | 4.92% | |
| 2/15/21 | $1,765,000 | 5.00% | 5.08% | |
| 2/15/22 | $1,500,000 | 5.00% | 5.12% |
L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.
Jasper County
Dec 2, 2010 . . . . . . $15,535,000
Weekly Variable Rate Demand Economic Development Revenue Refunding Bonds, Series 2010A (T&M Ltd Partnership Pro.) (LOC Issued by Farm Credit Services of America, FLCA) (book entry) $5,000,000.
Dated Dec 2, 2010.
Due Nov 1, 2021.
First coupon Mar 3, 2011.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $5,000,000 | n/a | n/a |
Weekly Variable Rate Demand Economic Development Revenue Refunding Bonds, Series 2010B (T&M Ltd Partnership Pro.) (LOC Issued by Farm Credit Services of America, FLCA) (book entry) $4,035,000.
Dated Dec 2, 2010.
Due Aug 1, 2025.
First coupon Mar 3, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $4,035,000 | n/a | n/a |
Weekly Variable Rate Demand Economic Development Revenue Refunding Bonds, Series 2010C (T&M Ltd Partnership Pro.) (LOC Issued by Farm Credit Services of America, FLCA) (book entry) $6,500,000.
Dated Dec 2, 2010.
Due Apr 1, 2026.
First coupon Mar 3, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $6,500,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
KANSAS
Kansas Development Finance Authority
Dec 1, 2010 . . . . . . $213,950,000
Kansas Revolving Funds Revenue Bonds (Kansas Department of Health and Environment), Series 2010SRF-1 (book entry) $145,040,000.
Dated Dec 15, 2010.
Due Mar 1, 2012 to 2022.
First coupon Sep 1, 2011.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies & Company, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $1,500,000 | 2.00% | 0.68% | |
| 3/1/12 | $1,890,000 | 5.00% | 0.68% | |
| 3/1/13 | $250,000 | 3.00% | 0.97% | |
| 3/1/13 | $3,920,000 | 5.00% | 0.97% | |
| 3/1/14 | $2,300,000 | 3.00% | 1.31% | |
| 3/1/14 | $2,735,000 | 5.00% | 1.31% | |
| 3/1/15 | $50,000 | 3.00% | 1.58% | |
| 3/1/15 | $9,590,000 | 5.00% | 1.58% | |
| 3/1/16 | $200,000 | 3.00% | 1.82% | |
| 3/1/16 | $8,735,000 | 5.00% | 1.82% | |
| 3/1/17 | $3,150,000 | 3.00% | 2.21% | |
| 3/1/17 | $4,930,000 | 5.00% | 2.21% | |
| 3/1/18 | $250,000 | 3.00% | 2.52% | |
| 3/1/18 | $12,185,000 | 5.00% | 2.52% | |
| 3/1/19 | $3,100,000 | 3.00% | 2.80% | |
| 3/1/19 | $20,060,000 | 5.00% | 2.80% | |
| 3/1/20 | $2,350,000 | 3.00% | 3.04% | |
| 3/1/20 | $24,135,000 | 5.00% | 3.04% | |
| 3/1/21 | $40,000 | 3.20% | 3.23% | |
| 3/1/21 | $29,205,000 | 5.00% | 3.23% | |
| 3/1/22 | $175,000 | 3.30% | 3.37% | |
| 3/1/22 | $14,290,000 | 5.00% | 3.37% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Public Financial Management, Inc., St. Louis, MO.
Ottawa (City)
Dec 2, 2010 . . . . . . $3,295,000
General Obligation Refunding Bonds, Series 2010-B (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Oct 1, 2011 to 2023.
First coupon Apr 1, 2011.
2019-2023 Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $235,000 | 3.00% | 0.75% | |
| 10/1/12 | $220,000 | 3.00% | 1.00% | |
| 10/1/13 | $220,000 | 2.00% | 1.25% | |
| 10/1/14 | $230,000 | 2.00% | 1.55% | |
| 10/1/15 | $235,000 | 3.00% | 1.75% | |
| 10/1/16 | $245,000 | 3.00% | 2.00% | |
| 10/1/17 | $250,000 | 3.00% | 2.40% | |
| 10/1/19 | $525,000 | 3.00% | 3.00% | |
| 10/1/21 | $550,000 | 3.25% | 3.35% | |
| 10/1/23 | $585,000 | 3.625% | 3.70% |
L.O.: Kutak Rock, Wichita, KS.
LOUISIANA
Lafayette Public Trust Financing Authority
Dec 1, 2010 . . . . . . $100,050,000
Revenue Bonds, Series 2010 (Ragin' Cajun Facilities, Inc. Housing and Parking Project) (book entry)
Dated Dec 14, 2010.
Due Oct 1, 2013 to 2041.
First coupon Apr 1, 2011.
2021-2041 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,240,000 | 2.00% | 2.22% | AGM |
| 10/1/14 | $1,480,000 | 4.00% | 2.63% | AGM |
| 10/1/15 | $1,700,000 | 3.00% | 2.96% | AGM |
| 10/1/16 | $1,835,000 | 3.125% | 3.24% | AGM |
| 10/1/17 | $1,900,000 | 3.50% | 3.66% | AGM |
| 10/1/18 | $1,980,000 | 5.00% | 4.02% | AGM |
| 10/1/19 | $2,080,000 | 5.00% | 4.30% | AGM |
| 10/1/20 | $2,190,000 | 5.25% | 4.54% | AGM |
| 10/1/21 | $2,300,000 | 4.50% | 4.73% | AGM |
| 10/1/25 | $10,420,000 | 5.00% | 5.15% | AGM |
| 10/1/30 | $16,435,000 | 5.25% | 5.49% | AGM |
| 10/1/35 | $21,510,000 | 5.50% | 5.68% | AGM |
| 10/1/41 | $34,980,000 | 5.50% | 5.73% | AGM |
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Dec 2, 2010 . . . . . . $273,450,000
Senior Sales Tax Bonds, 2010 Series C (book entry) $63,450,000.
Dated Dec 8, 2010.
Due Jul 1, 2018 to 2020.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $17,000,000 | 5.00% | 2.51% | |
| 7/1/19 | $23,180,000 | 5.00% | 2.78% | |
| 7/1/20 | $23,270,000 | 5.00% | 3.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
City of Marquette Brownfield Redevelopment Authority
Dec 2, 2010 . . . . . . $445,000
2010 Tax Increment Bonds (Limited Tax General Obligation) (Recovery Zone Facility Bonds) (book entry)
Dated Dec 16, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $170,000 | 4.00% | 4.10% | |
| 10/1/30 | $275,000 | 5.00% | 5.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Grand Rapids (City)
Dec 2, 2010 . . . . . . $24,815,000
Sanitary Sewer System Improvement Revenue Bonds, Series 2010B (book entry) $3,485,000.
Dated Dec 15, 2010.
Due Jan 1, 2012 to 2025.
First coupon Jul 1, 2011.
2021-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $185,000 | 2.00% | 1.00% | |
| 1/1/13 | $210,000 | 2.00% | 1.30% | |
| 1/1/14 | $215,000 | 3.00% | 1.65% | |
| 1/1/15 | $220,000 | 3.00% | 2.00% | |
| 1/1/16 | $225,000 | 3.00% | 2.20% | |
| 1/1/17 | $235,000 | 3.00% | 2.60% | |
| 1/1/18 | $240,000 | 3.25% | 2.95% | |
| 1/1/19 | $250,000 | 3.50% | 3.22% | |
| 1/1/20 | $255,000 | 4.00% | 3.47% | |
| 1/1/21 | $265,000 | 4.00% | 3.68% | |
| 1/1/22 | $280,000 | 4.00% | 3.82% | |
| 1/1/23 | $290,000 | 4.00% | 4.00% | |
| 1/1/24 | $300,000 | 4.00% | 4.12% | |
| 1/1/25 | $315,000 | 4.00% | 4.20% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Marquette (City)
Dec 2, 2010 . . . . . . $995,000
2010 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $180,000 | 2.50% | 2.50% | |
| 10/1/20 | $210,000 | 4.00% | 4.00% | |
| 10/1/25 | $270,000 | 4.50% | 4.60% | |
| 10/1/30 | $335,000 | 5.00% | 5.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Bloomington (City)
Dec 1, 2010 . . . . . . $16,485,000
Senior Housing Refunding Revenue Bonds (Gideon Pond Commons, LLC Project), Series 2010 (bank qualified) (book entry)
Dated Dec 9, 2010.
Due Jun 1, 2011 to Dec 1, 2030.
First coupon Jun 1, 2011.
2018-2030 Callable Dec 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $245,000 | 2.00% | 2.00% | |
| 12/1/11 | $245,000 | 2.00% | 2.00% | |
| 6/1/12 | $250,000 | 2.50% | 2.50% | |
| 12/1/12 | $250,000 | 2.50% | 2.50% | |
| 6/1/13 | $255,000 | 3.25% | 3.25% | |
| 12/1/13 | $260,000 | 3.25% | 3.25% | |
| 6/1/14 | $265,000 | 3.75% | 3.75% | |
| 12/1/14 | $270,000 | 3.75% | 3.75% | |
| 6/1/15 | $275,000 | 4.00% | 4.00% | |
| 12/1/15 | $280,000 | 4.00% | 4.00% | |
| 6/1/16 | $285,000 | 4.00% | 4.22% | |
| 12/1/16 | $290,000 | 4.00% | 4.22% | |
| 6/1/17 | $295,000 | 4.375% | 4.60% | |
| 12/1/17 | $305,000 | 4.375% | 4.60% | |
| 6/1/18 | $310,000 | 4.50% | 4.85% | |
| 12/1/18 | $315,000 | 4.50% | 4.85% | |
| 6/1/19 | $325,000 | 4.875% | 5.10% | |
| 12/1/19 | $330,000 | 4.875% | 5.10% | |
| 6/1/20 | $340,000 | 5.00% | 5.35% | |
| 12/1/20 | $350,000 | 5.00% | 5.35% | |
| 6/1/21 | $355,000 | 5.25% | 5.50% | |
| 12/1/21 | $365,000 | 5.25% | 5.50% | |
| 6/1/22 | $375,000 | 5.375% | 5.60% | |
| 12/1/22 | $385,000 | 5.375% | 5.60% | |
| 12/1/26 | $3,510,000 | 5.75% | 6.00% | |
| 12/1/30 | $5,755,000 | 6.00% | 6.25% |
L.O.: Best & Flanagan, Minneapolis, MN.
Minnesota Office of Higher Education
Dec 1, 2010 . . . . . . $53,400,000
Supplemental Student Loan Program Revenue Bonds, Series 2010 (book entry)
Dated Dec 9, 2010.
Due Nov 1, 2013 to 2029.
First coupon May 1, 2011.
2021-2029 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $360,000 | 2.00% | 1.50% | |
| 11/1/14 | $1,135,000 | 3.00% | 2.00% | |
| 11/1/15 | $1,090,000 | 3.00% | 2.25% | |
| 11/1/16 | $1,925,000 | 3.50% | 2.64% | |
| 11/1/16 | $1,120,000 | 5.00% | 2.64% | |
| 11/1/17 | $2,315,000 | 3.00% | 3.05% | |
| 11/1/17 | $1,940,000 | 5.00% | 3.05% | |
| 11/1/18 | $4,405,000 | 5.00% | 3.40% | |
| 11/1/18 | $500,000 | 3.50% | 3.40% | |
| 11/1/19 | $3,100,000 | 5.00% | 3.68% | |
| 11/1/19 | $1,500,000 | 4.50% | 3.68% | |
| 11/1/20 | $4,185,000 | 4.50% | 3.92% | |
| 11/1/21 | $3,625,000 | 4.00% | 4.11% | |
| 11/1/29 | $26,200,000 | 5.00% | 5.00% |
L.O.: Best & Flanagan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Camden County
Nov 30, 2010 . . . . . . $1,480,000
Lease Certficates of Participation (Guaranteed Performance Contract), Series 2010 (bank qualified) (book entry)
Dated Dec 14, 2010.
Due Apr 15, 2012 to 2025.
First coupon Oct 15, 2011.
2016-2025 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $100,000 | 1.00% | 1.00% | |
| 4/15/13 | $100,000 | 1.50% | 1.50% | |
| 4/15/14 | $100,000 | 1.75% | 1.75% | |
| 4/15/15 | $100,000 | 2.25% | 2.25% | |
| 4/15/16 | $100,000 | 2.50% | 2.50% | |
| 4/15/17 | $100,000 | 2.75% | 2.75% | |
| 4/15/18 | $100,000 | 3.00% | 3.00% | |
| 4/15/19 | $100,000 | 3.25% | 3.25% | |
| 4/15/20 | $100,000 | 3.50% | 3.50% | |
| 4/15/25 | $580,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Housing Development Commission
Dec 2, 2010 . . . . . . $3,531,000
Multifamily Housing Revenue Bonds, 2010 Series 5 (Grandview Estates Project) (book entry)
Dated Dec 16, 2010.
Due Apr 1, 2012 to Jul 1, 2042.
First coupon Jul 1, 2011.
2022-2042 Callable Jan 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $2,500,000 | 2.00% | 1.40% | |
| 7/1/16 | $83,000 | 2.85% | 2.85% | |
| 7/1/20 | $86,000 | 4.00% | 4.00% | |
| 7/1/25 | $132,000 | 4.50% | 4.643% | |
| 7/1/30 | $162,000 | 5.00% | 5.081% | |
| 7/1/42 | $568,000 | 5.25% | 5.332% |
Missouri Joint Municipal Electric Utility Commission
Dec 1, 2010 . . . . . . $78,005,000
Power Project Revenue Bonds (Prairie State Project) Series 2010B (book entry) $4,585,000.
Dated Dec 10, 2010.
Due Jan 1, 2014 to 2016.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., BMO Capital Markets, Wells Fargo Securities, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,295,000 | 5.00% | 2.23% | |
| 1/1/15 | $1,380,000 | 5.00% | 2.51% | |
| 1/1/16 | $1,910,000 | 5.00% | 2.79% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McDonald Partners, Inc., Alamo, CA.
Pemiscot County
Dec 2, 2010 . . . . . . $4,145,000
Certificates of Participation Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2010.
Due Mar 1, 2011 to 2018.
First coupon Mar 1, 2011.
2015-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $295,000 | 1.50% | 1.50% | |
| 9/1/11 | $270,000 | 1.50% | 1.50% | |
| 3/1/12 | $275,000 | 1.75% | 1.75% | |
| 9/1/12 | $275,000 | 1.75% | 1.75% | |
| 3/1/13 | $280,000 | 2.00% | 2.00% | |
| 9/1/13 | $280,000 | 2.00% | 2.00% | |
| 3/1/14 | $285,000 | 2.20% | 2.20% | |
| 9/1/14 | $285,000 | 2.20% | 2.20% | |
| 3/1/15 | $290,000 | 2.40% | 2.40% | |
| 9/1/15 | $295,000 | 2.40% | 2.40% | |
| 3/1/16 | $295,000 | 2.60% | 2.60% | |
| 9/1/16 | $300,000 | 2.60% | 2.60% | |
| 3/1/18 | $720,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Rich Hill School District R-IV
Dec 1, 2010 . . . . . . $1,695,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 11, 2011.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2011.
2015-2021 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $155,000 | 0.85% | 0.85% | |
| 3/1/13 | $155,000 | 1.00% | 1.00% | |
| 3/1/14 | $155,000 | 1.20% | 1.20% | |
| 3/1/15 | $160,000 | 1.60% | 1.60% | |
| 3/1/16 | $160,000 | 1.85% | 1.85% | |
| 3/1/17 | $165,000 | 2.20% | 2.20% | |
| 3/1/18 | $180,000 | 2.55% | 2.55% | |
| 3/1/19 | $180,000 | 2.80% | 2.80% | |
| 3/1/20 | $190,000 | 3.05% | 3.05% | |
| 3/1/21 | $195,000 | 3.30% | 3.30% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Washington School District
Dec 1, 2010 . . . . . . $17,650,000
General Obligation Refunding Bonds, Series 2010B (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $2,650,000.
Dated Dec 1, 2010.
Due Mar 1, 2014 to 2016.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,000,000 | 2.00% | 1.35% | |
| 3/1/15 | $510,000 | 2.00% | 1.60% | |
| 3/1/15 | $490,000 | 3.00% | 1.60% | |
| 3/1/16 | $650,000 | 2.25% | 1.85% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEW JERSEY
Camden County Improvement Authority
Dec 2, 2010 . . . . . . $113,165,000
Lease Revenue Bonds (Cooper Medical School of Rowan University Project), Series 2010B (book entry) $19,280,000.
Dated Dec 15, 2010.
Due Jul 1, 2011 to 2016.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $4,915,000 | 1.50% | S.B. | |
| 7/1/12 | $2,655,000 | 3.00% | 1.55% | |
| 7/1/13 | $2,735,000 | 4.00% | 1.87% | |
| 7/1/14 | $2,845,000 | 5.00% | 2.33% | |
| 7/1/15 | $2,990,000 | 5.00% | 2.61% | |
| 7/1/16 | $3,140,000 | 5.00% | 2.84% |
L.O.: Parker, McCay, P.A., Cherry Hill, NJ.
New Jersey Educational Facilities Authority
Dec 1, 2010 . . . . . . $13,635,000
Revenue Bonds (Passaic County Community College Issue), Series 2010C (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Jul 1, 2013 to 2041.
First coupon Jul 1, 2011.
2021-2041 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $245,000 | 3.00% | NRO | |
| 7/1/14 | $250,000 | 3.00% | NRO | |
| 7/1/15 | $255,000 | 2.50% | NRO | |
| 7/1/16 | $265,000 | 2.75% | NRO | |
| 7/1/17 | $270,000 | 3.25% | NRO | |
| 7/1/18 | $280,000 | 3.50% | NRO | |
| 7/1/19 | $290,000 | 5.00% | 4.13% | |
| 7/1/20 | $305,000 | 5.00% | 4.35% | |
| 7/1/21 | $320,000 | 4.375% | 4.54% | |
| 7/1/22 | $335,000 | 4.50% | 4.68% | |
| 7/1/23 | $350,000 | 4.70% | 4.87% | |
| 7/1/24 | $365,000 | 5.00% | 5.04% | |
| 7/1/25 | $385,000 | 5.00% | 5.14% | |
| 7/1/32 | $3,300,000 | 5.25% | 5.43% | |
| 7/1/35 | $1,820,000 | 5.25% | 5.50% | |
| 7/1/41 | $4,600,000 | 5.375% | 5.53% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Empire State Development Corporation
Dec 2, 2010 . . . . . . $367,295,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds (General Purpose) Series 2010A (book entry)
Dated Dec 8, 2010.
Due Mar 15, 2011 to 2020.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, M.R. Beal & Co., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $15,345,000 | 2.00% | S.B. | |
| 3/15/15 | $2,455,000 | 2.00% | 1.62% | |
| 3/15/16 | $3,835,000 | 2.00% | 1.91% | |
| 3/15/16 | $62,120,000 | 5.00% | 1.91% | |
| 3/15/17 | $12,615,000 | 4.00% | 2.30% | |
| 3/15/17 | $56,510,000 | 5.00% | 2.30% | |
| 3/15/18 | $4,030,000 | 3.00% | 2.66% | |
| 3/15/18 | $67,960,000 | 5.00% | 2.66% | |
| 3/15/19 | $2,070,000 | 3.00% | 2.92% | |
| 3/15/19 | $73,435,000 | 5.00% | 2.92% | |
| 3/15/20 | $6,050,000 | 3.00% | 3.17% | |
| 3/15/20 | $45,870,000 | 5.00% | 3.17% | |
| 3/15/20 | $15,000,000 | 4.00% | 3.17% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
F.A.: ButcherMark Financial Advisors LLC, New York, NY; MFR Securities, Inc., New York, NY; and Cityview Capital Solutions, LLC, Millburn, NJ.
Port Authority of New York and New Jersey
Dec 2, 2010 . . . . . . $796,280,000
Special Project Bonds, Series 8 (JFK International Air Terminal LLC Project) (Private Activity) (book entry)
Dated Dec 9, 2010.
Due Dec 1, 2018 to 2042.
First coupon Jun 1, 2011.
2021-2042 Callable Dec 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, M.R. Beal & Co., Rice Financial Products Company, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $46,005,000 | 5.00% | 5.125% | |
| 12/1/28 | $170,220,000 | 6.50% | 5.50% | |
| 12/1/31 | $88,565,000 | 5.50% | 5.80% | |
| 12/1/36 | $185,060,000 | 6.00% | 6.07% | |
| 12/1/42 | $306,430,000 | 6.00% | 6.15% |
Suffolk County Economic Development Corporation
Dec 2, 2010 . . . . . . $5,085,000
Project Revenue Bonds, Series 2010A (Hope for Youth, Inc Project) (book entry) $4,915,000.
Dated Dec 7, 2010.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $4,915,000 | 7.375% | 7.375% |
L.O.: Nixon Peabody LLP, Rochester, NY.
OHIO
Cuyahoga County
Dec 2, 2010 . . . . . . $200,235,000
Recovery Zone Facility Revenue Bonds, Series 2010F (Medical Mart/Convention Center Project) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2019 to 2027.
First coupon Jun 1, 2011.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $15,900,000 | 5.00% | 3.38% | |
| 12/1/20 | $21,400,000 | 5.00% | 3.62% | |
| 12/1/21 | $22,450,000 | 5.00% | 3.81% | |
| 12/1/22 | $23,575,000 | 5.00% | 3.95% | |
| 12/1/23 | $24,775,000 | 5.00% | 4.09% | |
| 12/1/24 | $26,000,000 | 5.00% | 4.21% | |
| 12/1/25 | $27,300,000 | 5.25% | 4.31% | |
| 12/1/26 | $5,000,000 | 4.25% | 4.60% | |
| 12/1/26 | $3,335,000 | 4.375% | 4.60% | |
| 12/1/26 | $4,500,000 | 4.50% | 4.60% | |
| 12/1/27 | $26,000,000 | 5.00% | 4.51% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Franklin County
Nov 19, 2010 . . . . . . $12,805,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2010-2A (book entry) $490,000.
Dated Dec 8, 2010.
Due Dec 1, 2011 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $120,000 | 2.00% | 0.40% | |
| 12/1/12 | $120,000 | 2.00% | 0.65% | |
| 12/1/13 | $125,000 | 2.00% | 0.92% | |
| 12/1/14 | $125,000 | 2.00% | 1.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Ohio Air Quality Development Authority
Dec 1, 2010 . . . . . . $26,000,000
Pollution Control Revenue Refunding Bonds (Firstenergy Nuclear Generation Corporation Project) (Mandatory Put Date 12/01/2014) (book entry)
Dated Dec 3, 2010.
Due Jun 1, 2033.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., KeyBanc Capital Markets, US Bancorp Investments, Inc., Fifth Third Securities, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $26,000,000 | 3.75% | 3.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Housing Finance Agency
Dec 1, 2010 . . . . . . $143,110,000
Weekly Variable Rate Demand Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program) 2010 Series B (book entry) $90,610,000.
Dated Dec 1, 2010.
Due Sep 1, 2032.
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 |
|---|---|---|---|---|
| 9/1/32 | $90,610,000 | n/a | n/a |
Weekly Variable Rate Demand Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program) 2010 Series C (book entry) $52,500,000.
Dated Dec 1, 2010.
Due Mar 1, 2038.
First coupon Mar 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $52,500,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Ohio Water Development Authority
Dec 1, 2010 . . . . . . $54,600,000
Pollution Control Revenue Refunding Bonds, Series 2010B (FirstEnergy Nuclear Generation Corpration Project) (book entry)
Dated Dec 3, 2010.
Due Jun 1, 2033.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., KeyBanc Capital Markets, US Bancorp Investments, Inc., Fifth Third Securities, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $54,600,000 | 2.75% | 2.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Urbana (City)
Dec 1, 2010 . . . . . . $1,860,000
Limited Tax General Obligation Various Purpose Bonds, Series 2010(Bank Qualified) (book entry) $1,335,000.
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $55,000 | 2.00% | 1.00% | |
| 12/1/12 | $50,000 | 2.00% | 1.35% | |
| 12/1/13 | $50,000 | 2.00% | 1.65% | |
| 12/1/14 | $55,000 | 2.25% | 2.05% | |
| 12/1/15 | $55,000 | 2.50% | 2.30% | |
| 12/1/20 | $300,000 | 3.70% | 3.70% | |
| 12/1/25 | $350,000 | 4.25% | 4.41% | |
| 12/1/30 | $420,000 | 5.00% | 4.83% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Hulbert Economic Development Authority
Dec 1, 2010 . . . . . . $12,240,000
Weekly Variable Rate Demand Economic Development Revenue Refunding Bonds, Series 2010 (Clear Creek Monastery Project) (Letter of Credit Issued by Bank of America, N.A) (book entry)
Dated Dec 1, 2010.
Due Jul 1, 2036.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $12,240,000 | n/a | n/a |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK.
PENNSYLVANIA
Bucks County Water and Sewer Authority
Dec 2, 2010 . . . . . . $36,760,000
Sewer System Revenue Bonds, Series 2010A (book entry) $29,750,000.
Dated Dec 30, 2010.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $135,000 | 1.50% | NRO | AGC |
| 12/1/12 | $950,000 | 2.00% | NRO | AGC |
| 12/1/13 | $970,000 | 2.00% | NRO | AGC |
| 12/1/14 | $985,000 | 2.00% | NRO | AGC |
| 12/1/15 | $815,000 | 2.00% | NRO | AGC |
| 12/1/16 | $360,000 | 2.00% | NRO | AGC |
| 12/1/16 | $475,000 | 4.00% | NRO | AGC |
| 12/1/17 | $860,000 | 2.50% | NRO | AGC |
| 12/1/18 | $880,000 | 5.00% | NRO | AGC |
| 12/1/19 | $925,000 | 5.00% | NRO | AGC |
| 12/1/20 | $970,000 | 5.00% | NRO | AGC |
| 12/1/21 | $1,020,000 | 5.00% | NRO | AGC |
| 12/1/22 | $1,070,000 | 5.00% | NRO | AGC |
| 12/1/23 | $1,125,000 | 5.00% | NRO | AGC |
| 12/1/24 | $1,180,000 | 4.00% | NRO | AGC |
| 12/1/25 | $1,230,000 | 4.125% | NRO | AGC |
| 12/1/30 | $6,995,000 | 4.50% | NRO | AGC |
| 12/1/35 | $8,805,000 | 5.00% | NRO | AGC |
Water System Revenue Bonds, Series 2010 (book entry) $7,010,000.
Dated Dec 30, 2010.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $10,000 | 2.00% | NRO | AGC |
| 12/1/13 | $1,040,000 | 3.00% | NRO | AGC |
| 12/1/14 | $1,075,000 | 4.00% | NRO | AGC |
| 12/1/15 | $1,120,000 | 5.00% | NRO | AGC |
| 12/1/16 | $1,175,000 | 2.00% | NRO | AGC |
| 12/1/17 | $1,195,000 | 2.50% | NRO | AGC |
| 12/1/18 | $30,000 | 2.75% | NRO | AGC |
| 12/1/20 | $475,000 | 4.00% | NRO | AGC |
| 12/1/20 | $890,000 | 5.00% | NRO | AGC |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Dec 1, 2010 . . . . . . $16,000,000
Homeownership Revenue Bonds, 2010-2 Series (book entry)
Dated Dec 9, 2010.
Due Jan 1, 2012 to Jul 1, 2027.
First coupon Jul 1, 2011.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $400,000 | 1.00% | 1.00% | |
| 7/1/12 | $400,000 | 1.10% | 1.10% | |
| 1/1/13 | $405,000 | 1.40% | 1.40% | |
| 7/1/13 | $405,000 | 1.50% | 1.50% | |
| 1/1/14 | $410,000 | 1.90% | 1.90% | |
| 7/1/14 | $415,000 | 2.00% | 2.00% | |
| 1/1/15 | $420,000 | 2.25% | 2.25% | |
| 7/1/15 | $425,000 | 2.35% | 2.35% | |
| 1/1/16 | $430,000 | 2.50% | 2.50% | |
| 7/1/16 | $435,000 | 2.60% | 2.60% | |
| 1/1/17 | $440,000 | 3.00% | 3.00% | |
| 7/1/17 | $445,000 | 3.10% | 3.10% | |
| 1/1/18 | $455,000 | 3.30% | 3.30% | |
| 7/1/18 | $460,000 | 3.40% | 3.40% | |
| 1/1/19 | $470,000 | 3.60% | 3.60% | |
| 7/1/19 | $475,000 | 3.70% | 3.70% | |
| 1/1/20 | $485,000 | 3.85% | 3.85% | |
| 7/1/20 | $495,000 | 3.90% | 3.90% | |
| 1/1/21 | $505,000 | 4.05% | 4.05% | |
| 7/1/21 | $515,000 | 4.10% | 4.10% | |
| 7/1/24 | $3,310,000 | 4.50% | 4.50% | |
| 7/1/27 | $3,800,000 | 5.00% | 3.25% |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Bexar County
Dec 2, 2010 . . . . . . $67,060,000
Venue Project Revenue Refunding Bonds (Motor Vehicle Rental Tax) (book entry) $27,365,000.
Dated Nov 15, 2010.
Due Aug 15, 2012 to 2049.
First coupon Feb 15, 2011.
2020-2049 Callable Aug 15, 2019 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $270,000 | 4.00% | 1.35% | AGM |
| 8/15/13 | $280,000 | 3.00% | 1.67% | AGM |
| 8/15/14 | $285,000 | 3.00% | 2.06% | AGM |
| 8/15/15 | $295,000 | 5.00% | 2.34% | AGM |
| 8/15/16 | $310,000 | 5.00% | 2.62% | AGM |
| 8/15/17 | $325,000 | 5.00% | 3.04% | AGM |
| 8/15/18 | $340,000 | 5.00% | 3.40% | AGM |
| 8/15/19 | $360,000 | 5.00% | 3.72% | AGM |
| 8/15/20 | $375,000 | 5.00% | 3.96% | AGM |
| 8/15/21 | $395,000 | 4.00% | 4.15% | AGM |
| 8/15/22 | $410,000 | 4.00% | 4.27% | AGM |
| 8/15/23 | $430,000 | 4.125% | 4.41% | AGM |
| 8/15/24 | $445,000 | 4.25% | 4.53% | AGM |
| 8/15/25 | $465,000 | 5.00% | 4.63% | AGM |
| 8/15/30 | $2,700,000 | 5.00% | 5.10% | AGM |
| 8/15/38 | $6,000,000 | 5.25% | 5.41% | AGM |
| 8/15/49 | $13,680,000 | 5.50% | 5.75% | AGM |
Venue Project Revenue Refunding Bonds (Combined Venue Tax) (book entry) $39,695,000.
Dated Nov 15, 2010.
Due Aug 15, 2012 to 2049.
First coupon Feb 15, 2011.
2020-2049 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $390,000 | 4.00% | 1.35% | AGM |
| 8/15/13 | $405,000 | 3.00% | 1.67% | AGM |
| 8/15/14 | $415,000 | 3.00% | 2.06% | AGM |
| 8/15/15 | $430,000 | 5.00% | 2.34% | AGM |
| 8/15/16 | $450,000 | 5.00% | 2.62% | AGM |
| 8/15/17 | $470,000 | 5.00% | 3.04% | AGM |
| 8/15/18 | $495,000 | 5.00% | 3.40% | AGM |
| 8/15/19 | $520,000 | 5.00% | 3.72% | AGM |
| 8/15/20 | $545,000 | 5.00% | 3.96% | AGM |
| 8/15/21 | $575,000 | 4.00% | 4.15% | AGM |
| 8/15/22 | $595,000 | 4.00% | 4.27% | AGM |
| 8/15/23 | $620,000 | 4.125% | 4.41% | AGM |
| 8/15/24 | $645,000 | 4.25% | 4.53% | AGM |
| 8/15/25 | $675,000 | 5.00% | 4.63% | AGM |
| 8/15/30 | $3,915,000 | 5.00% | 5.10% | AGM |
| 8/15/38 | $8,705,000 | 5.25% | 5.41% | AGM |
| 8/15/49 | $19,845,000 | 5.50% | 5.75% | AGM |
Nottingham Country Municipal Utility District
Dec 2, 2010 . . . . . . $5,050,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Sep 1, 2011 to 2021.
First coupon Sep 1, 2011.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $115,000 | 2.00% | 1.00% | |
| 9/1/12 | $880,000 | 2.00% | 1.40% | |
| 9/1/13 | $550,000 | 2.00% | 1.70% | |
| 9/1/14 | $535,000 | 2.00% | 2.12% | |
| 9/1/15 | $520,000 | 2.25% | 2.40% | |
| 9/1/16 | $510,000 | 2.50% | 2.64% | |
| 9/1/17 | $500,000 | 3.00% | 3.04% | |
| 9/1/18 | $365,000 | 3.25% | 3.40% | |
| 9/1/19 | $360,000 | 4.50% | 3.68% | |
| 9/1/20 | $360,000 | 3.75% | 3.92% | |
| 9/1/21 | $355,000 | 4.00% | 4.11% |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
West Travis County Municipal Utility District No. 3
Dec 2, 2010 . . . . . . $1,252,764
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,210,000.
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2011.
2019-2019 Callable Sep 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $40,000 | 2.00% | 0.90% | AGM |
| 9/1/12 | $115,000 | 2.00% | 1.20% | AGM |
| 9/1/14 | $160,000 | 2.00% | 1.90% | AGM |
| 9/1/15 | $165,000 | 3.00% | 2.25% | AGM |
| 9/1/16 | $170,000 | 3.00% | 2.54% | AGM |
| 9/1/17 | $180,000 | 3.00% | 2.89% | AGM |
| 9/1/18 | $185,000 | 4.00% | 3.25% | AGM |
| 9/1/19 | $195,000 | 4.00% | 3.55% | AGM |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $42,764.
Dated Dec 1, 2010.
Due Sep 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $42,764 | 0.00% | 1.90% | AGM |
L.O.: State Attorney General; and Freeman & Corbett, LLP, Austin, TX.
F.A.: FirstSouthwest, Austin, TX.
VIRGINIA
Washington County Industrial Development Authority
Dec 1, 2010 . . . . . . $16,875,000
Lease Revenue Refunding - Public Facilities Bonds (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Aug 1, 2011 to 2040.
First coupon Aug 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $380,000 | 2.00% | 1.05% | |
| 8/1/12 | $480,000 | 2.00% | 1.40% | |
| 8/1/13 | $485,000 | 2.00% | 1.67% | |
| 8/1/14 | $495,000 | 2.125% | 2.125% | |
| 8/1/15 | $505,000 | 2.50% | 2.50% | |
| 8/1/16 | $525,000 | 2.75% | 2.75% | |
| 8/1/17 | $535,000 | 3.125% | 3.125% | |
| 8/1/18 | $555,000 | 3.375% | 3.42% | |
| 8/1/19 | $570,000 | 3.70% | 3.70% | |
| 8/1/20 | $605,000 | 4.00% | 4.00% | |
| 8/1/21 | $625,000 | 4.125% | 4.18% | |
| 8/1/22 | $645,000 | 4.125% | 4.32% | |
| 8/1/23 | $675,000 | 5.00% | 4.36% | |
| 8/1/24 | $710,000 | 5.00% | 4.48% | |
| 8/1/30 | $4,765,000 | 5.25% | 5.00% | |
| 8/1/40 | $4,320,000 | 5.50% | 5.35% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
York County
Dec 1, 2010 . . . . . . $15,280,000
Sewer System Revenue Bonds, Series 2010A (book entry) $2,280,000.
Dated Dec 15, 2010.
Due Jun 1, 2012 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $125,000 | 2.00% | 0.95% | |
| 6/1/13 | $125,000 | 2.25% | 1.17% | |
| 6/1/14 | $125,000 | 2.00% | 1.53% | |
| 6/1/15 | $155,000 | 2.00% | 1.76% | |
| 6/1/16 | $150,000 | 2.00% | 2.00% | |
| 6/1/17 | $155,000 | 2.50% | 2.36% | |
| 6/1/18 | $155,000 | 2.75% | 2.67% | |
| 6/1/19 | $160,000 | 4.00% | 2.95% | |
| 6/1/20 | $165,000 | 4.25% | 3.19% | |
| 6/1/21 | $180,000 | 4.00% | 3.43% | |
| 6/1/22 | $185,000 | 4.00% | 3.57% | |
| 6/1/23 | $190,000 | 4.50% | 3.71% | |
| 6/1/24 | $200,000 | 3.75% | 3.83% | |
| 6/1/25 | $210,000 | 4.00% | 3.93% |
L.O.: McGuireWoods LLP, McLean, VA.
TAXABLE ISSUES
CALIFORNIA
Santa Monica-Malibu Unified School District
Dec 1, 2010 . . . . . . $11,230,000
2010 Refunding Certificates of Participation, Series A (book entry) (Taxable) $3,215,000.
Dated Dec 15, 2010.
Due May 1, 2011 to 2014.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $105,000 | 1.093% | 1.093% | |
| 5/1/12 | $1,045,000 | 1.785% | 1.785% | |
| 5/1/13 | $1,065,000 | 2.375% | 2.375% | |
| 5/1/14 | $1,000,000 | 3.042% | 3.042% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Bridge Enterprise
Dec 1, 2010 . . . . . . $300,000,000
Revenue Bonds (Build America Bonds), Series 2010A (The Colorado Department of Transportation) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Dec 1, 2025 to 2040.
First coupon Jun 1, 2011.
2027-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $42,820,000 | 6.078% | 6.078% | |
| 12/1/40 | $257,180,000 | 6.078% | 6.078% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
CONNECTICUT
Marlborough (Town)
Dec 1, 2010 . . . . . . $1,125,000
General Obligation Bond Anticipation Notes (book entry) (Taxable)
Dated Dec 8, 2010.
Due Sep 8, 2011.
First coupon Sep 8, 2011.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/8/11 | $1,125,000 | 1.25% | NRO |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Sarasota County
Dec 2, 2010 . . . . . . $19,650,000
Capital Improvement Bonds, 2010A (Build America Bonds) (book entry) (Taxable) $9,380,000.
Dated Dec 16, 2010.
Due Oct 1, 2011 to 2029.
First coupon Apr 1, 2011.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $315,000 | 1.382% | 1.382% | |
| 10/1/13 | $805,000 | 2.314% | 2.314% | |
| 10/1/14 | $415,000 | 2.82% | 2.82% | |
| 10/1/15 | $420,000 | 3.32% | 3.32% | |
| 10/1/20 | $2,300,000 | 5.203% | 5.203% | |
| 10/1/29 | $5,125,000 | 6.696% | 6.696% |
Capital Improvement Bonds, 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $10,270,000.
Dated Dec 16, 2010.
Due Oct 1, 2029 to 2040.
First coupon Apr 1, 2011.
2029-2040 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $10,270,000 | 7.016% | 7.016% |
L.O.: Holland & Knight LLP, Lakeland, FL.
GEORGIA
Treutlen County School District
Dec 1, 2010 . . . . . . $7,920,000
General Obligation Qualified School Construction Bonds (book entry) (Taxable)
Dated Dec 15, 2010.
Due Oct 1, 2029.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $7,920,000 | 6.00% | 6.00% |
L.O.: Gray & Pannell LLP, Savannah, GA.
IDAHO
Blaine County School District No. 61
Dec 2, 2010 . . . . . . $5,470,000
Certificates of Participation, Series 2010B (Qualified School Construction Bonds - Direct Pay Issuer Subsidy) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Aug 1, 2020.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $5,470,000 | 5.25% | 5.25% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Chicago (City)
Dec 1, 2010 . . . . . . $213,555,000
General Obligation Project Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Dec 14, 2010.
Due Jan 1, 2036 to 2040.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Wells Fargo Securities, Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Incapital LLC, Melvin Securities, Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $213,555,000 | 7.517% | 7.517% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Cotillas and Associates, Chicago, IL.
F.A.: Gardner, Underwood & Bacon, LLC, Chicago, IL.
INDIANA
Evansville-Vanderburgh School Building Corporation
Dec 2, 2010 . . . . . . $46,430,000
Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2010E ((Build America Bonds-Direct Pay) (book entry) (Taxable) $28,080,000.
Dated Dec 15, 2010.
Due Jul 15, 2018 to Jan 15, 2030.
First coupon Jul 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $2,475,000 | 4.25% | 4.21% | |
| 7/15/19 | $1,750,000 | 4.75% | 4.51% | |
| 7/15/20 | $1,815,000 | 5.00% | 4.86% | |
| 7/15/21 | $1,875,000 | 5.25% | 5.01% | |
| 7/15/22 | $1,940,000 | 5.30% | 5.16% | |
| 7/15/23 | $1,805,000 | 5.50% | 5.36% | |
| 7/15/24 | $2,275,000 | 6.00% | 5.71% | |
| 7/15/26 | $5,355,000 | 6.25% | 6.01% | |
| 1/15/30 | $8,790,000 | 6.50% | 6.50% |
L.O.: Ice Miller, Indianapolis, IN.
Hanover Middle School Building Corporation
Dec 2, 2010 . . . . . . $4,190,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Jan 15, 2018 to Jul 15, 2020.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $1,460,000 | 5.00% | 5.00% | SIP |
| 7/15/20 | $2,730,000 | 5.37% | 5.37% | SIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Noblesville Multi-School Building Corporation
Dec 1, 2010 . . . . . . $51,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Build America Bonds - Direct Pay) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Jul 15, 2013 to 2030.
First coupon Jul 15, 2011.
2021-2030 Callable Jan 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $515,000 | 2.22% | 2.22% | |
| 7/15/14 | $1,435,000 | 2.73% | 2.73% | |
| 7/15/15 | $2,200,000 | 3.13% | 3.13% | |
| 7/15/16 | $2,530,000 | 3.73% | 3.73% | |
| 7/15/17 | $1,720,000 | 3.98% | 3.98% | |
| 7/15/18 | $885,000 | 4.47% | 4.47% | |
| 7/15/19 | $1,050,000 | 4.62% | 4.62% | |
| 7/15/20 | $1,170,000 | 4.77% | 4.77% | |
| 7/15/21 | $1,290,000 | 5.07% | 5.07% | |
| 7/15/22 | $2,405,000 | 5.32% | 5.32% | |
| 7/15/23 | $3,605,000 | 5.67% | 5.67% | |
| 7/15/24 | $3,835,000 | 5.87% | 5.87% | |
| 7/15/25 | $4,075,000 | 6.12% | 6.12% | |
| 7/15/30 | $24,285,000 | 6.50% | 6.50% |
L.O.: Ice Miller, Indianapolis, IN.
Purdue University Trustees
Dec 2, 2010 . . . . . . $24,985,000
Student Facilities System Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Jul 1, 2013 to 2030.
First coupon Jul 1, 2011.
2021-2030 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, City Securities Corp., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,110,000 | 1.90% | 1.90% | |
| 7/1/14 | $1,125,000 | 2.36% | 2.36% | |
| 7/1/15 | $1,145,000 | 2.71% | 2.71% | |
| 7/1/16 | $1,165,000 | 3.158% | 3.158% | |
| 7/1/17 | $1,195,000 | 3.508% | 3.508% | |
| 7/1/18 | $1,220,000 | 3.898% | 3.898% | |
| 7/1/19 | $1,250,000 | 4.048% | 4.048% | |
| 7/1/20 | $1,285,000 | 4.198% | 4.198% | |
| 7/1/21 | $1,320,000 | 4.548% | 4.548% | |
| 7/1/22 | $1,360,000 | 4.798% | 4.798% | |
| 7/1/23 | $1,405,000 | 5.098% | 5.098% | |
| 7/1/24 | $1,450,000 | 5.298% | 5.298% | |
| 7/1/25 | $1,505,000 | 5.548% | 5.548% | |
| 7/1/30 | $8,450,000 | 5.955% | 5.955% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Kansas Development Finance Authority
Dec 1, 2010 . . . . . . $213,950,000
Kansas Revolving Funds Revenue Bonds (Kansas Department of Health and Environment), Series 2010SRF-2 (Build America Bonds - Direct Payment) (book entry) (Taxable) $60,520,000.
Dated Dec 15, 2010.
Due Mar 1, 2022 to 2030.
First coupon Sep 1, 2011.
2022-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies & Company, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $10,350,000 | 4.52% | 4.52% | |
| 3/1/23 | $10,990,000 | 4.77% | 4.77% | |
| 3/1/24 | $12,035,000 | 4.97% | 4.97% | |
| 3/1/25 | $4,475,000 | 5.17% | 5.17% | |
| 3/1/30 | $22,670,000 | 5.945% | 5.945% |
Kansas Revolving Funds Revenue Bonds (Kansas Department of Health and Environment), Series 2010SRF-3 (book entry) (Taxable) $8,390,000.
Dated Dec 15, 2010.
Due Mar 1, 2013 to 2014.
First coupon Sep 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $2,510,000 | 1.682% | 1.682% | |
| 3/1/14 | $5,880,000 | 2.231% | 2.231% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Public Financial Management, Inc., St. Louis, MO.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Dec 2, 2010 . . . . . . $273,450,000
Senior Sales Tax Bonds, Series 2010D (Build America Bonds) (book entry) (Taxable) $210,000,000.
Dated Dec 8, 2010.
Due Jul 1, 2021 to 2040.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $10,000,000 | 4.546% | 4.546% | |
| 7/1/31 | $62,500,000 | 5.769% | 5.769% | |
| 7/1/40 | $137,500,000 | 5.869% | 5.869% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Grand Rapids (City)
Dec 2, 2010 . . . . . . $24,815,000
Sanitary Sewer System Improvement Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $21,330,000.
Dated Dec 15, 2010.
Due Jan 1, 2026 to 2041.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/35 | $3,960,000 | 6.62% | 6.62% | |
| 1/1/41 | $17,370,000 | 6.72% | 6.72% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSOURI
Missouri Joint Municipal Electric Utility Commission
Dec 1, 2010 . . . . . . $78,005,000
Power Project Revenue Bonds (Prairie State Project) Series 2010A (Build America Bonds) (book entry) (Taxable) $73,420,000.
Dated Dec 10, 2010.
Due Jan 1, 2017 to 2042.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., BMO Capital Markets, Wells Fargo Securities, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,545,000 | 4.878% | 4.878% | |
| 1/1/18 | $1,595,000 | 5.468% | 5.468% | |
| 1/1/19 | $1,650,000 | 5.668% | 5.668% | |
| 1/1/20 | $1,710,000 | 5.718% | 5.718% | |
| 1/1/21 | $1,775,000 | 5.918% | 5.918% | |
| 1/1/22 | $1,845,000 | 6.118% | 6.118% | |
| 1/1/32 | $24,035,000 | 7.597% | 7.597% | |
| 1/1/42 | $39,265,000 | 7.897% | 7.897% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McDonald Partners, Inc., Alamo, CA.
Washington School District
Dec 1, 2010 . . . . . . $17,650,000
General Obligation School Bonds, Series 2010A (Missouri Direct Deposit Program) (Build America Bonds) (book entry) (Taxable) $15,000,000.
Dated Dec 1, 2010.
Due Mar 1, 2022 to 2030.
First coupon Sep 1, 2011.
2022-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $1,250,000 | 4.50% | 4.50% | |
| 3/1/23 | $1,250,000 | 4.70% | 4.70% | |
| 3/1/24 | $1,250,000 | 4.90% | 4.90% | |
| 3/1/25 | $1,500,000 | 5.00% | 5.00% | |
| 3/1/26 | $1,500,000 | 5.15% | 5.15% | |
| 3/1/27 | $1,750,000 | 5.30% | 5.30% | |
| 3/1/28 | $1,750,000 | 5.40% | 5.40% | |
| 3/1/30 | $4,750,000 | 5.55% | 5.55% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Alliance Public School District No. 006
Dec 1, 2010 . . . . . . $5,845,164
Limited Tax General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable) $4,530,000.
Dated Dec 7, 2010.
Due Dec 1, 2020 to 2040.
First coupon Jun 1, 2011.
2020-2040 Callable Dec 7, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $785,000 | 4.30% | NRO | |
| 12/1/25 | $490,000 | 5.30% | NRO | |
| 12/1/30 | $675,000 | 6.25% | NRO | |
| 12/1/35 | $1,150,000 | 6.50% | NRO | |
| 12/1/40 | $1,430,000 | 6.625% | NRO |
Limited Tax General Obligation Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable) $1,315,164.
Dated Dec 7, 2010.
Due Dec 1, 2019 to Nov 30, 2029.
First coupon Jun 1, 2011.
2019-2029 Callable Dec 7, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $609,286 | 4.20% | NRO | |
| 11/30/29 | $705,878 | 6.20% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Omaha Convention Hotel Corp.
Dec 2, 2010 . . . . . . $37,000,000
First Tier Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Dec 15, 2010.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $685,000 | 3.905% | 3.905% | |
| 8/1/17 | $710,000 | 4.305% | 4.305% | |
| 8/1/18 | $740,000 | 4.746% | 4.746% | |
| 8/1/19 | $775,000 | 7.946% | 4.946% | |
| 8/1/20 | $815,000 | 5.146% | 5.146% | |
| 8/1/21 | $855,000 | 5.346% | 5.346% | |
| 8/1/25 | $3,950,000 | 6.196% | 6.196% | |
| 8/1/30 | $6,540,000 | 6.618% | 6.618% | |
| 8/1/40 | $21,930,000 | 7.125% | 7.218% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
Dec 2, 2010 . . . . . . $113,165,000
Lease Revenue Bonds (Cooper Medical School of Rowan University Project), Series 2010A (Build America Bonds) (book entry) (Taxable) $93,885,000.
Dated Dec 15, 2010.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2011.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,295,000 | 5.055% | 5.055% | |
| 7/1/18 | $3,405,000 | 5.47% | 5.47% | |
| 7/1/19 | $3,525,000 | 5.62% | 5.62% | |
| 7/1/20 | $3,655,000 | 5.77% | 5.77% | |
| 7/1/23 | $11,875,000 | 6.72% | 6.72% | |
| 7/1/25 | $8,815,000 | 6.97% | 6.97% | |
| 7/1/34 | $51,990,000 | 7.747% | 7.747% | |
| 7/1/35 | $7,325,000 | 7.847% | 7.847% |
L.O.: Parker, McCay, P.A., Cherry Hill, NJ.
NEW YORK
Empire State Development Corporation
Dec 2, 2010 . . . . . . $742,125,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds (General Purpose) Series 2010B (book entry) (Taxable) $328,365,000.
Dated Dec 8, 2010.
Due Dec 15, 2011 to 2014.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, M.R. Beal & Co., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $91,310,000 | 2.00% | S.B. | |
| 12/15/12 | $92,530,000 | 1.56% | 1.56% | |
| 12/15/13 | $73,755,000 | 2.028% | 2.028% | |
| 12/15/14 | $70,770,000 | 2.626% | 2.626% |
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds (General Purpose) Series 2010C (Build America Bonds) (book entry) (Taxable) $413,760,000.
Dated Dec 8, 2010.
Due Mar 15, 2020 to 2040.
First coupon Mar 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/20 | $12,330,000 | 4.61% | 4.61% | |
| 3/15/21 | $57,070,000 | 4.81% | 4.81% | |
| 3/15/22 | $21,095,000 | 5.01% | 5.01% | |
| 3/15/23 | $21,755,000 | 5.21% | 5.21% | |
| 3/15/24 | $22,460,000 | 5.36% | 5.36% | |
| 3/15/25 | $23,235,000 | 5.51% | 5.51% | |
| 3/15/40 | $255,815,000 | 5.838% | 5.838% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
F.A.: ButcherMark Financial Advisors LLC, New York, NY; MFR Securities, Inc., New York, NY; and Cityview Capital Solutions, LLC, Millburn, NJ.
Suffolk County Economic Development Corporation
Dec 2, 2010 . . . . . . $5,085,000
Project Revenue Bonds, Series 2010B (Hope for Youth, Inc Project) (book entry) (Taxable) $170,000.
Dated Dec 7, 2010.
Due Dec 1, 2011 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $170,000 | 6.50% | 6.50% |
L.O.: Nixon Peabody LLP, Rochester, NY.
NORTH CAROLINA
Buncombe County
Dec 2, 2010 . . . . . . $3,800,000
Limited Obligation Bonds (Qualified Zone Academy Bonds), Series 2010C (book entry) (Taxable)
Dated Dec 16, 2010.
Due Jun 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $3,800,000 | 6.375% | 6.375% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC; and Martin L. Nesbitt, Esq., Asheville, NC.
OHIO
Cuyahoga County
Dec 2, 2010 . . . . . . $20,000,000
Recovery Zone Economic Development Revenue Bonds, Series 2010E (Medical Mart/Convention Center Project) (Build America Bonds) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Dec 1, 2027.
First coupon Jun 1, 2011.
2027-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $20,000,000 | 6.20% | 6.20% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Cuyahoga County
Dec 2, 2010 . . . . . . $123,115,000
Economic Development Revenue Bonds, Series 2010G (Medical Mart/Convention Center Project) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $4,525,000 | 1.55% | 1.55% | |
| 12/1/12 | $15,620,000 | 1.87% | 1.87% | |
| 12/1/13 | $15,915,000 | 2.41% | 2.41% | |
| 12/1/14 | $17,795,000 | 3.22% | 3.22% | |
| 12/1/15 | $18,370,000 | 3.67% | 3.67% | |
| 12/1/16 | $19,045,000 | 4.12% | 4.12% | |
| 12/1/19 | $31,845,000 | 5.00% | 5.319% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Franklin County
Nov 19, 2010 . . . . . . $12,805,000
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 | $285,000 | 4.40% | 4.40% | |
| 12/1/25 | $1,470,000 | 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 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.
Urbana (City)
Dec 1, 2010 . . . . . . $1,860,000
Limited Tax General Obligation Mausoleum Refunding Bonds, Series 2010 (book entry) (Taxable) $525,000.
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $525,000 | 6.75% | 6.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
SOUTH DAKOTA
Miller (City)
Dec 2, 2010 . . . . . . $7,235,000
Electric Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Dec 1, 2011 to 2040.
First coupon Dec 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $115,000 | 1.50% | 1.50% | |
| 12/1/12 | $95,000 | 2.00% | 2.00% | |
| 12/1/13 | $105,000 | 2.50% | 2.50% | |
| 12/1/14 | $115,000 | 3.00% | 3.00% | |
| 12/1/15 | $120,000 | 3.25% | 3.25% | |
| 12/1/16 | $125,000 | 3.40% | 3.40% | |
| 12/1/17 | $130,000 | 4.00% | 4.00% | |
| 12/1/18 | $135,000 | 4.25% | 4.25% | |
| 12/1/20 | $290,000 | 4.65% | 4.65% | |
| 12/1/22 | $320,000 | 5.10% | 5.10% | |
| 12/1/24 | $350,000 | 5.60% | 5.60% | |
| 12/1/26 | $395,000 | 6.25% | 6.25% | |
| 12/1/28 | $445,000 | 6.75% | 6.75% | |
| 12/1/31 | $790,000 | 7.00% | 7.00% | |
| 12/1/34 | $975,000 | 7.50% | 7.50% | |
| 12/1/37 | $1,215,000 | 7.75% | 7.75% | |
| 12/1/40 | $1,515,000 | 7.875% | 7.875% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
VIRGINIA
York County
Dec 1, 2010 . . . . . . $15,280,000
Sewer System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $13,000,000.
Dated Dec 15, 2010.
Due Jun 1, 2026 to 2040.
First coupon Jun 1, 2011.
2026-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $1,805,000 | 6.357% | 6.357% | |
| 6/1/40 | $11,195,000 | 6.607% | 6.607% |
L.O.: McGuireWoods LLP, McLean, VA.
WASHINGTON
Washington Biomedical Research Facilities 3
Dec 1, 2010 . . . . . . $164,950,000
Lease Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $151,745,000.
Dated Dec 14, 2010.
Due Jul 1, 2014 to 2042.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $5,345,000 | 3.049% | 3.049% | |
| 7/1/15 | $5,455,000 | 3.499% | 3.499% | |
| 7/1/16 | $5,575,000 | 3.896% | 3.896% | |
| 7/1/17 | $5,720,000 | 4.296% | 4.296% | |
| 7/1/18 | $5,880,000 | 4.731% | 4.731% | |
| 7/1/19 | $6,050,000 | 7.881% | 7.881% | |
| 7/1/20 | $6,245,000 | 5.031% | 5.031% | |
| 7/1/21 | $6,445,000 | 5.231% | 5.231% | |
| 7/1/22 | $6,665,000 | 5.431% | 5.431% | |
| 7/1/25 | $15,500,000 | 6.031% | 6.031% | |
| 7/1/30 | $28,185,000 | 6.416% | 6.416% | |
| 7/1/42 | $54,680,000 | 6.516% | 6.516% |
Lease Revenue Bonds, Series 2010C (book entry) (Taxable) $13,205,000.
Dated Dec 14, 2010.
Due Jul 1, 2013.
First coupon Jul 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $13,205,000 | 2.242% | 2.242% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
