CALIFORNIA
Santa Ana Unified School District
Dec 3, 2010 . . . . . . $61,920,000
Election of 2008, General Obligation Bonds, Series D (book entry) $6,445,000.
Dated Dec 13, 2010.
Due Aug 1, 2012 to 2017.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $315,000 | 3.00% | 1.08% | |
| 8/1/13 | $930,000 | 4.00% | 1.35% | |
| 8/1/14 | $1,230,000 | 4.00% | 1.72% | |
| 8/1/15 | $1,195,000 | 4.00% | 1.94% | |
| 8/1/16 | $1,310,000 | 4.00% | 2.22% | |
| 8/1/17 | $1,465,000 | 5.00% | 2.59% |
Election of 2008, General Obligation Capital Appreciation Bonds, Series D (Maturity Value) (book entry) $5,875,000.
Dated Dec 13, 2010.
Due Aug 1, 2018 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,745,000 | 0.00% | 4.30% | |
| 8/1/19 | $1,970,000 | 0.00% | 4.60% | |
| 8/1/20 | $2,160,000 | 0.00% | 5.00% |
Election of 2008, General Obligation Bonds, Series 2010 (book entry) $12,290,000.
Dated Dec 13, 2010.
Due Aug 1, 2011 to 2022.
First coupon Aug 1, 2011.
2021-2022 Callable Aug 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $295,000 | 3.00% | 0.75% | |
| 8/1/12 | $700,000 | 2.50% | 1.08% | |
| 8/1/13 | $720,000 | 2.50% | 1.35% | |
| 8/1/14 | $735,000 | 4.00% | 1.72% | |
| 8/1/15 | $1,075,000 | 4.00% | 1.94% | |
| 8/1/16 | $450,000 | 3.00% | 2.22% | |
| 8/1/16 | $655,000 | 4.50% | 2.22% | |
| 8/1/17 | $1,150,000 | 4.00% | 2.59% | |
| 8/1/18 | $1,190,000 | 5.00% | 2.93% | |
| 8/1/19 | $1,250,000 | 4.00% | 3.25% | |
| 8/1/20 | $1,300,000 | 4.00% | 3.51% | |
| 8/1/21 | $1,350,000 | 5.00% | 3.80% | |
| 8/1/22 | $1,420,000 | 5.00% | 4.05% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
ILLINOIS
Roselle Village
Nov 30, 2010 . . . . . . $1,970,000
General Obligation Refunding Debt Certificates (Limited Tax), Series 2010C (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $315,000 | 2.00% | 0.90% | |
| 12/1/12 | $315,000 | 2.00% | 1.25% | |
| 12/1/13 | $325,000 | 2.00% | 1.50% | |
| 12/1/14 | $330,000 | 2.50% | 1.90% | |
| 12/1/15 | $340,000 | 2.50% | 2.15% | |
| 12/1/16 | $345,000 | 2.75% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Clear Lake (City)
Dec 6, 2010 . . . . . . $2,300,000
General Obligation Fire Station Bonds (bank qualified) (book entry)
Dated Jan 11, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2017-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $190,000 | 1.10% | NRO | |
| 6/1/13 | $220,000 | 1.30% | NRO | |
| 6/1/14 | $220,000 | 1.65% | NRO | |
| 6/1/15 | $225,000 | 1.90% | NRO | |
| 6/1/16 | $230,000 | 2.10% | NRO | |
| 6/1/17 | $230,000 | 2.50% | NRO | |
| 6/1/18 | $235,000 | 2.80% | NRO | |
| 6/1/19 | $245,000 | 3.10% | NRO | |
| 6/1/20 | $250,000 | 3.35% | NRO | |
| 6/1/21 | $255,000 | 3.50% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSISSIPPI
Richland (City)
Dec 1, 2010 . . . . . . $1,900,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2011.
2016-2019 Callable Dec 1, 2015 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $590,000 | 1.50% | 1.50% | |
| 12/1/16 | $635,000 | 2.35% | 2.35% | |
| 12/1/19 | $675,000 | 3.50% | 3.50% |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Morgan County Public Facilities Authority
Dec 6, 2010 . . . . . . $1,735,000
Leasehold Revenue Refunding Bonds (Morgan County Justice Center) Series 2010 (bank qualified) (book entry)
Dated Dec 13, 2010.
Due Sep 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $420,000 | 1.25% | NRO | |
| 9/1/12 | $430,000 | 1.75% | NRO | |
| 9/1/13 | $435,000 | 2.10% | NRO | |
| 9/1/14 | $450,000 | 2.45% | NRO |
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Pierce County Hospital Authority No. 1
Dec 6, 2010 . . . . . . $2,420,000
Hospital Revenue Refunding Bonds, Series 2011 (Osmond General Hospital, Inc. Project) (bank qualified) (book entry)
Dated Jan 5, 2011.
Due Jul 1, 2011 to 2024.
First coupon Jul 1, 2011.
2016-2024 Callable Jan 5, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $145,000 | 1.30% | 1.30% | |
| 7/1/12 | $145,000 | 1.60% | 1.60% | |
| 7/1/13 | $150,000 | 1.90% | 1.90% | |
| 7/1/14 | $150,000 | 2.20% | 2.20% | |
| 7/1/15 | $155,000 | 2.70% | 2.70% | |
| 7/1/16 | $160,000 | 3.20% | 3.20% | |
| 7/1/17 | $165,000 | 3.50% | 3.50% | |
| 7/1/18 | $170,000 | 3.80% | 3.80% | |
| 7/1/19 | $175,000 | 4.00% | 4.00% | |
| 7/1/24 | $1,005,000 | 5.10% | 5.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Chenango Forks Central School District
Dec 6, 2010 . . . . . . $3,300,000
School District Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Jun 15, 2011 to 2021.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $10,000 | 2.00% | NRO | AGM |
| 6/15/12 | $295,000 | 2.00% | NRO | AGM |
| 6/15/13 | $300,000 | 2.00% | NRO | AGM |
| 6/15/14 | $310,000 | 2.00% | NRO | AGM |
| 6/15/15 | $315,000 | 2.00% | NRO | AGM |
| 6/15/16 | $315,000 | 2.25% | NRO | AGM |
| 6/15/17 | $330,000 | 2.50% | NRO | AGM |
| 6/15/18 | $335,000 | 3.00% | NRO | AGM |
| 6/15/19 | $345,000 | 3.00% | NRO | AGM |
| 6/15/20 | $365,000 | 5.00% | NRO | AGM |
| 6/15/21 | $380,000 | 5.00% | NRO | AGM |
L.O.: Squire, Sanders & Dempsey, New York, NY.
Suffolk County Economic Development Corporation
Dec 3, 2010 . . . . . . $29,575,000
Revenue Refunding Bonds, Series 2010 (Peconic Landing at Southhold, Inc. Project) (book entry)
Dated Dec 8, 2010.
Due Dec 1, 2015 to 2040.
First coupon Jun 1, 2011.
2020-2040 Callable Dec 1, 2015 at 101.000%, declining to par Dec 1, 2016.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,145,000 | 4.50% | 4.50% | |
| 12/1/20 | $2,715,000 | 5.15% | 5.15% | |
| 12/1/21 | $630,000 | 5.15% | 5.21% | |
| 12/1/22 | $660,000 | 5.25% | 5.25% | |
| 12/1/30 | $6,850,000 | 5.875% | 5.95% | |
| 12/1/40 | $16,575,000 | 6.00% | 6.15% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH DAKOTA
Lamoure County
Dec 6, 2010 . . . . . . $400,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 15, 2010.
Due May 1, 2014 to 2017.
First coupon May 1, 2011.
2017-2017 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $220,000 | 1.65% | 1.65% | |
| 5/1/17 | $180,000 | 2.50% | 2.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Ohio
Dec 6, 2010 . . . . . . $5,500,000
Economic Development Revenue Bonds, (Ohio Enterprise Bond Fund) Series 2010-10 (Novatex North America, Inc. Project) (Recovery Zone Facility Bonds) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $180,000 | 2.625% | 1.25% | |
| 12/1/12 | $445,000 | 2.50% | 1.625% | |
| 12/1/13 | $455,000 | 2.75% | 2.00% | |
| 12/1/14 | $475,000 | 2.75% | 2.30% | |
| 12/1/15 | $495,000 | 2.75% | 2.55% | |
| 12/1/16 | $510,000 | 3.00% | 2.80% | |
| 12/1/17 | $535,000 | 3.25% | 3.15% | |
| 12/1/18 | $260,000 | 3.35% | 3.45% | |
| 12/1/19 | $270,000 | 3.60% | 3.70% | |
| 12/1/20 | $285,000 | 3.75% | 3.90% | |
| 12/1/21 | $295,000 | 4.00% | 4.10% | |
| 12/1/25 | $1,295,000 | 4.375% | 4.60% |
L.O.: Roetzel & Andress, Cleveland, OH.
Sheffield Lake City
Dec 3, 2010 . . . . . . $1,575,000
Storm Water Utility Improvement Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2011.
2018-2021 Callable Dec 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $170,000 | 1.00% | 1.00% | AGC |
| 12/1/12 | $165,000 | 1.30% | 1.30% | AGC |
| 12/1/13 | $165,000 | 1.50% | 1.50% | AGC |
| 12/1/14 | $170,000 | 1.80% | 1.80% | AGC |
| 12/1/15 | $170,000 | 2.10% | 2.10% | AGC |
| 12/1/16 | $175,000 | 2.40% | 2.40% | AGC |
| 12/1/17 | $100,000 | 2.75% | 2.75% | AGC |
| 12/1/18 | $105,000 | 3.00% | 3.05% | AGC |
| 12/1/19 | $115,000 | 3.30% | 3.35% | AGC |
| 12/1/20 | $115,000 | 3.50% | 3.50% | AGC |
| 12/1/21 | $125,000 | 3.70% | 3.70% | AGC |
L.O.: Calabrese Law Firm, Cleveland, OH.
PENNSYLVANIA
Southern York County School District
Dec 2, 2010 . . . . . . $16,855,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Sep 1, 2011 to 2028.
First coupon Sep 1, 2011.
2016-2028 Callable Mar 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $610,000 | 0.50% | NRO | |
| 9/1/12 | $635,000 | 3.00% | 1.05% | |
| 9/1/13 | $665,000 | 3.00% | 1.30% | |
| 9/1/14 | $695,000 | 3.75% | 1.62% | |
| 9/1/15 | $730,000 | 2.00% | 1.90% | |
| 9/1/16 | $760,000 | 3.00% | 2.125% | |
| 9/1/17 | $800,000 | 2.50% | 2.57% | |
| 9/1/18 | $840,000 | 2.75% | 2.90% | |
| 9/1/19 | $880,000 | 3.10% | 3.21% | |
| 9/1/20 | $925,000 | 3.35% | 3.45% | |
| 9/1/21 | $970,000 | 3.50% | 3.60% | |
| 9/1/22 | $1,020,000 | 3.60% | 3.73% | |
| 9/1/23 | $1,070,000 | 3.75% | 3.88% | |
| 9/1/24 | $1,125,000 | 4.00% | 4.00% | |
| 9/1/25 | $1,185,000 | 4.00% | 4.05% | |
| 9/1/26 | $1,250,000 | 4.10% | 4.15% | |
| 9/1/27 | $1,315,000 | 4.25% | 4.25% | |
| 9/1/28 | $1,380,000 | 4.30% | 4.35% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
McDade Independent School District
Dec 2, 2010 . . . . . . $1,149,961
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,125,000.
Dated Dec 1, 2010.
Due Feb 15, 2011 to 2028.
First coupon Feb 15, 2011.
2021-2028 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $30,000 | 2.00% | 0.60% | PSF |
| 2/15/12 | $60,000 | 2.00% | 0.85% | PSF |
| 2/15/13 | $60,000 | 2.00% | 1.10% | PSF |
| 2/15/16 | $65,000 | 2.00% | 1.90% | PSF |
| 2/15/17 | $60,000 | 2.50% | 2.25% | PSF |
| 2/15/18 | $65,000 | 3.00% | 2.55% | PSF |
| 2/15/19 | $65,000 | 3.00% | 2.85% | PSF |
| 2/15/20 | $70,000 | 3.00% | 3.12% | PSF |
| 2/15/24 | $295,000 | 4.00% | 3.60% | PSF |
| 2/15/28 | $355,000 | 4.00% | 4.00% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $24,961.
Dated Dec 28, 2010.
Due Feb 15, 2014 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $60,000 | 0.00% | 1.65% | PSF |
| 2/15/15 | $60,000 | 0.00% | 1.90% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
WISCONSIN
Edgerton (City)
Dec 6, 2010 . . . . . . $2,650,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Dec 26, 2010.
Due Apr 1, 2011 to 2017.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $335,000 | 2.00% | NRO | |
| 4/1/12 | $360,000 | 2.00% | NRO | |
| 4/1/13 | $400,000 | 2.25% | NRO | |
| 4/1/14 | $400,000 | 2.50% | NRO | |
| 4/1/15 | $400,000 | 2.50% | NRO | |
| 4/1/16 | $425,000 | 2.75% | NRO | |
| 4/1/17 | $330,000 | 2.75% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Santa Ana Unified School District
Dec 3, 2010 . . . . . . $61,920,000
Election of 2008, General Obligation Bonds, Series E (Build America Bonds) (book entry) (Taxable) $19,775,000.
Dated Dec 13, 2010.
Due Aug 1, 2030 to 2041.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $4,245,000 | 6.80% | 6.80% | |
| 8/1/40 | $13,315,000 | 7.10% | 7.10% | |
| 8/1/41 | $2,215,000 | 7.00% | 7.15% |
Election of 2008, General Obligation Bonds, Series F (Qualified School Construction Bonds) (book entry) (Taxable) $17,535,000.
Dated Dec 13, 2010.
Due Aug 1, 2028.
First coupon Aug 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $17,535,000 | 6.45% | 6.45% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
OHIO
Cleveland-Cuyahoga County Port Authority
Dec 6, 2010 . . . . . . $2,520,000
Development Revenue Bonds (Port of Cleveland Bond Fund), Series 2010A (City of Cleveland - Forest Bay Tower City Project) (book entry) (Taxable)
Dated Dec 13, 2010.
Due May 15, 2012 to 2034.
First coupon May 15, 2011.
2012-2034 Callable May 15, 2011 at par.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/34 | $2,520,000 | 8.50% | 8.50% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
PENNSYLVANIA
Altoona Water Authority
Dec 6, 2010 . . . . . . $15,745,000
Sewer Revenue Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Dec 1, 2013 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $350,000 | 2.098% | 2.098% | AGM |
| 12/1/14 | $350,000 | 2.712% | 2.712% | AGM |
| 12/1/15 | $355,000 | 2.912% | 2.912% | AGM |
| 12/1/16 | $360,000 | 3.852% | 3.852% | AGM |
| 12/1/17 | $370,000 | 4.052% | 4.052% | AGM |
| 12/1/18 | $380,000 | 4.302% | 4.302% | AGM |
| 12/1/19 | $390,000 | 4.792% | 4.792% | AGM |
| 12/1/20 | $405,000 | 4.942% | 4.942% | AGM |
| 12/1/21 | $415,000 | 5.142% | 5.142% | AGM |
| 12/1/22 | $430,000 | 5.342% | 5.342% | AGM |
| 12/1/26 | $1,900,000 | 6.764% | 6.764% | AGM |
| 12/1/31 | $2,895,000 | 6.864% | 6.864% | AGM |
| 12/1/40 | $7,145,000 | 7.064% | 7.064% | AGM |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
