CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Dec 22, 2010 . . . . . . $7,000,000
Weekly Variable Rate Demand Refunding Revenue Bonds, Series 2010 (Computer History Museum) (Letter of Credit Issued by First Republic Bank) (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Oct 1, 2032.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $7,000,000 | n/a | n/a |
L.O.: Quint & Thimmig, San Francisco, CA.
Alameda County Industrial Development Authority
Dec 22, 2010 . . . . . . $5,650,000
Weekly Variable Rate Demand Recovery Zone Facility Revenue Bonds, Series 2010A (Data Safe, Inc. Project) (Letter of Credit issued by Bank of West) (book entry) $3,700,000.
Dated Dec 22, 2010.
Due Dec 1, 2040.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $3,700,000 | n/a | n/a |
L.O.: Lofton & Jennings, San Francisco, CA.
California Infrastructure and Economic Development Bank
Dec 21, 2010 . . . . . . $20,725,000
Weekly Variable Rate Demand Revenue Bonds (Saddleback Valley Christian Schools Project), Series 2010A (Letter of Credit Issued by East West Bank) (book entry) $19,940,000.
Dated Dec 21, 2010.
Due Dec 1, 2040.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $19,940,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
California Municipal Finance Authority
Dec 22, 2010 . . . . . . $20,690,000
Weekly Variable Rate Demand Refunding Revenue Bonds (Touro University California Project), Series 2010 (Letter of Credit issued by California Bank and Trust) (book entry)
Dated Dec 22, 2010.
Due Oct 1, 2040.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $20,690,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
Lake Elsinore Public Financing Authority
Nov 4, 2010 . . . . . . $7,430,000
Local Agency Revenue Bonds (Canyon Hills IA C), 2010 Series A (book entry)
Dated Nov 18, 2010.
Due Sep 1, 2013 to 2040.
First coupon Mar 1, 2011.
2019-2040 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2018.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $10,000 | 3.25% | 3.25% | |
| 9/1/14 | $20,000 | 3.50% | 3.50% | |
| 9/1/15 | $25,000 | 3.75% | 3.75% | |
| 9/1/16 | $40,000 | 4.00% | 4.00% | |
| 9/1/17 | $50,000 | 4.25% | 4.25% | |
| 9/1/18 | $60,000 | 4.50% | 4.50% | |
| 9/1/19 | $75,000 | 4.75% | 4.75% | |
| 9/1/20 | $90,000 | 5.00% | 5.00% | |
| 9/1/21 | $105,000 | 5.25% | 5.25% | |
| 9/1/22 | $120,000 | 5.125% | 5.375% | |
| 9/1/23 | $135,000 | 5.25% | 5.50% | |
| 9/1/24 | $155,000 | 5.375% | 5.60% | |
| 9/1/25 | $175,000 | 5.50% | 5.70% | |
| 9/1/26 | $195,000 | 5.75% | 5.80% | |
| 9/1/27 | $220,000 | 5.875% | 5.90% | |
| 9/1/28 | $245,000 | 5.875% | 5.95% | |
| 9/1/29 | $270,000 | 6.00% | 6.00% | |
| 9/1/30 | $300,000 | 6.00% | 6.05% | |
| 9/1/40 | $5,140,000 | 6.25% | 6.25% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
ILLINOIS
Carpentersville Community Unit School District No. 300
Dec 22, 2010 . . . . . . $16,750,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Jan 1, 2012 to 2023.
First coupon Jul 1, 2011.
2022-2023 Callable Jan 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $50,000 | 2.00% | NRO | |
| 1/1/13 | $50,000 | 2.00% | NRO | |
| 1/1/14 | $50,000 | 2.25% | NRO | |
| 1/1/15 | $50,000 | 2.625% | NRO | |
| 1/1/16 | $75,000 | 2.875% | NRO | |
| 1/1/17 | $75,000 | 3.00% | NRO | |
| 1/1/18 | $75,000 | 3.50% | NRO | |
| 1/1/19 | $75,000 | 3.75% | NRO | |
| 1/1/20 | $75,000 | 4.00% | NRO | |
| 1/1/21 | $75,000 | 4.25% | NRO | |
| 1/1/22 | $11,100,000 | 4.125% | NRO | |
| 1/1/23 | $5,000,000 | 4.25% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Chicago (City)
Dec 10, 2010 . . . . . . $45,000,000
Recovery Zone Facility Bonds, Series 2010 (Asphalt Operating Services of Chicago Project) (book entry)
Dated Dec 17, 2010.
Due Dec 1, 2012 to 2018.
First coupon Jun 1, 2011.
2018-2018 Callable Dec 1, 2015 at 102.000%, declining to par Dec 1, 2017.
Purchased through negotiation by William Blair & Company, LLC, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $45,000,000 | 6.125% | 6.125% |
L.O.: Foley & Lardner, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
Gillespie Community Unit School District No. 7
Dec 21, 2010 . . . . . . $7,000,000
General Obligation School Building Bonds (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Dec 1, 2024 to 2035.
First coupon Dec 1, 2011.
2024-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $200,000 | 6.00% | NRO | AGC |
| 12/1/25 | $445,000 | 6.00% | NRO | AGC |
| 12/1/26 | $475,000 | 6.00% | NRO | AGC |
| 12/1/27 | $505,000 | 6.00% | NRO | AGC |
| 12/1/28 | $540,000 | 6.00% | NRO | AGC |
| 12/1/29 | $575,000 | 6.00% | NRO | AGC |
| 12/1/30 | $615,000 | 6.00% | NRO | AGC |
| 12/1/31 | $655,000 | 6.00% | NRO | AGC |
| 12/1/32 | $690,000 | 6.00% | NRO | AGC |
| 12/1/33 | $725,000 | 6.00% | NRO | AGC |
| 12/1/34 | $765,000 | 5.45% | NRO | AGC |
| 12/1/35 | $810,000 | 5.55% | NRO | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
Hoffman Estates Park District
Dec 22, 2010 . . . . . . $28,700,000
General Obligation Bonds (Alternative Revenue Source), Series 2010C (Bank Qualified) (book entry) $20,500,000.
Dated Dec 30, 2010.
Due Dec 1, 2021 to 2040.
First coupon Jun 1, 2011.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $635,000 | 4.00% | 4.00% | |
| 12/1/22 | $660,000 | 4.15% | 4.15% | |
| 12/1/23 | $690,000 | 4.30% | 4.30% | |
| 12/1/24 | $720,000 | 4.45% | 4.45% | |
| 12/1/25 | $750,000 | 4.60% | 4.60% | |
| 12/1/26 | $785,000 | 4.70% | 4.70% | |
| 12/1/27 | $825,000 | 4.80% | 4.80% | |
| 12/1/28 | $865,000 | 4.90% | 4.90% | |
| 12/1/29 | $905,000 | 5.00% | 5.00% | |
| 12/1/30 | $950,000 | 5.00% | 5.10% | |
| 12/1/31 | $995,000 | 5.125% | 5.20% | |
| 12/1/33 | $2,155,000 | 5.25% | 5.35% | |
| 12/1/40 | $9,565,000 | 5.375% | 5.50% |
L.O.: Ice Miller, Chicago, IL.
Monroe School District No. 70
Dec 9, 2010 . . . . . . $220,000
General Obligation School 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 | $55,000 | 5.00% | 1.60% | |
| 12/1/12 | $115,000 | 5.10% | 1.90% | |
| 12/1/13 | $50,000 | 5.20% | 2.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Pinckneyville Community High School District No. 101
Dec 21, 2010 . . . . . . $5,965,000
General Obligation Bonds (book entry)
Dated Jan 1, 2011.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $85,000 | 4.55% | NRO | AGC |
| 12/1/13 | $215,000 | 4.50% | NRO | AGC |
| 12/1/14 | $225,000 | 4.50% | NRO | AGC |
| 12/1/15 | $235,000 | 4.50% | NRO | AGC |
| 12/1/16 | $250,000 | 4.50% | NRO | AGC |
| 12/1/17 | $260,000 | 4.50% | NRO | AGC |
| 12/1/18 | $270,000 | 4.50% | NRO | AGC |
| 12/1/19 | $285,000 | 4.60% | NRO | AGC |
| 12/1/20 | $300,000 | 4.75% | NRO | AGC |
| 12/1/21 | $310,000 | 3.80% | NRO | AGC |
| 12/1/22 | $325,000 | 4.00% | NRO | AGC |
| 12/1/23 | $340,000 | 4.25% | NRO | AGC |
| 12/1/24 | $355,000 | 4.50% | NRO | AGC |
| 12/1/25 | $370,000 | 4.60% | NRO | AGC |
| 12/1/26 | $385,000 | 4.70% | NRO | AGC |
| 12/1/27 | $405,000 | 4.85% | NRO | AGC |
| 12/1/28 | $425,000 | 4.90% | NRO | AGC |
| 12/1/29 | $450,000 | 5.00% | NRO | AGC |
| 12/1/30 | $475,000 | 5.10% | NRO | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
Walnut Park District
Dec 8, 2010 . . . . . . $200,000
General Obligation Park Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2014.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $40,000 | 4.50% | 1.70% | |
| 12/1/12 | $50,000 | 4.75% | 2.00% | |
| 12/1/13 | $55,000 | 4.75% | 2.20% | |
| 12/1/14 | $55,000 | 4.75% | 2.55% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Delphi Community Multi School Building Corporation
Dec 21, 2010 . . . . . . $3,960,000
First Mortgage Bonds, Series 2010A (book entry) $1,960,000.
Dated Dec 30, 2010.
Due Jan 5, 2012 to Jul 5, 2027.
First coupon Jul 5, 2011.
2021-2027 Callable Jan 5, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/5/17 | $125,000 | 3.00% | 3.00% | |
| 7/5/22 | $100,000 | 4.30% | 4.30% | |
| 7/5/25 | $995,000 | 5.00% | 4.65% | |
| 7/5/27 | $740,000 | 5.00% | 4.85% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
KANSAS
Horton (City)
Dec 20, 2010 . . . . . . $3,265,000
General Obligation Renewal and Improvement Temporary Notes, Series 2010-2 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Jul 1, 2011.
2011-2011 Callable Mar 15, 2011 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $3,265,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Lake Charles Harbor & Terminal District
Dec 21, 2010 . . . . . . $161,000,000
Revenue Bonds (Lake Charles Cogeneration LLC Project), Series 2010A (Mandatory Put Date 05/31/2011) (book entry)
Dated Dec 30, 2010.
Due Nov 1, 2040.
First coupon May 31, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $161,000,000 | 0.37% | 0.37% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MASSACHUSETTS
Carver (Town)
Dec 10, 2010 . . . . . . $500,000
General Obligation Water System Bonds, Series A (Limited Tax) (Bank Qualified) (book entry) $200,000.
Dated Dec 22, 2010.
Due Aug 15, 2019 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $100,000 | 4.00% | 3.53% | |
| 8/15/20 | $100,000 | 4.00% | 3.85% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
MINNESOTA
Hutchinson (City)
Dec 22, 2010 . . . . . . $13,300,000
Health Care Revenue Bond Anticipatio Notes (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Apr 1, 2012.
First coupon Apr 1, 2011.
2012-2012 Callable Jan 1, 2012 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $13,300,000 | 2.50% | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Crystal City School District No. 47
Dec 22, 2010 . . . . . . $1,130,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 20, 2011.
Due Mar 1, 2016 to 2020.
First coupon Sep 1, 2011.
2016-2020 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $125,000 | 2.00% | 2.00% | MO DD |
| 3/1/17 | $250,000 | 2.25% | 2.25% | MO DD |
| 3/1/18 | $250,000 | 2.55% | 2.55% | MO DD |
| 3/1/19 | $250,000 | 2.90% | 2.90% | MO DD |
| 3/1/20 | $255,000 | 3.10% | 3.10% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Meadow Heights R-II School District of Bollinger County
Dec 22, 2010 . . . . . . $1,025,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 1, 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 | $100,000 | 0.85% | 0.85% | |
| 3/1/13 | $100,000 | 1.10% | 1.10% | |
| 3/1/14 | $100,000 | 1.30% | 1.30% | |
| 3/1/15 | $100,000 | 1.70% | 1.70% | |
| 3/1/16 | $100,000 | 1.95% | 1.95% | |
| 3/1/17 | $100,000 | 2.30% | 2.30% | |
| 3/1/18 | $100,000 | 2.60% | 2.60% | |
| 3/1/19 | $105,000 | 2.75% | 2.75% | |
| 3/1/20 | $110,000 | 3.10% | 3.10% | |
| 3/1/21 | $110,000 | 3.30% | 3.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Pierce City R-VI School District
Dec 22, 2010 . . . . . . $1,275,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2011.
2014-2020 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $50,000 | 0.90% | 0.90% | MO DD |
| 3/1/13 | $75,000 | 1.05% | 1.05% | MO DD |
| 3/1/14 | $155,000 | 1.30% | 1.30% | MO DD |
| 3/1/15 | $160,000 | 1.70% | 1.70% | MO DD |
| 3/1/16 | $160,000 | 2.00% | 2.00% | MO DD |
| 3/1/17 | $165,000 | 2.25% | 2.25% | MO DD |
| 3/1/18 | $165,000 | 2.55% | 2.55% | MO DD |
| 3/1/19 | $170,000 | 2.90% | 2.90% | MO DD |
| 3/1/20 | $175,000 | 3.10% | 3.10% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Springfield Industrial Development Authority
Dec 22, 2010 . . . . . . $1,560,000
Weeekly Variable Rate Demand Revenue Bonds, Series 2010 (DMP Properties, L.L.C Project) (Letter of Credit Issued by Guaranty Bank) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2030.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $1,560,000 | n/a | n/a |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEBRASKA
Lincoln Airport Authority
Dec 21, 2010 . . . . . . $2,435,000
Airport Refunding Bonds, Series 2010 (book entry)
Dated Dec 29, 2010.
Due Jul 1, 2011 to 2019.
First coupon Jul 1, 2011.
2016-2019 Callable Jul 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $425,000 | 0.80% | 0.80% | |
| 7/1/12 | $540,000 | 1.25% | 1.25% | |
| 7/1/13 | $195,000 | 1.65% | 1.65% | |
| 7/1/14 | $195,000 | 2.05% | 2.05% | |
| 7/1/15 | $205,000 | 2.35% | 2.35% | |
| 7/1/16 | $210,000 | 2.70% | 2.70% | |
| 7/1/17 | $215,000 | 3.10% | 3.10% | |
| 7/1/18 | $220,000 | 3.50% | 3.50% | |
| 7/1/19 | $230,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Dec 22, 2010 . . . . . . $10,000,000
Variable Rate Demand Limited Obligation Recovery Zone Facility Revenue Bonds, Series 2010 (Canam Steel Corporation Project) (Letter of Credit issued by Comerica Bank) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2040.
First coupon Feb 1, 2011.
Callable any time at par.
Privately placed by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $10,000,000 | n/a | n/a |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
NEW JERSEY
Essex County Improvement Authority
Dec 22, 2010 . . . . . . $11,300,000
Variable Rate Demand Multi-Family Housing Revenue Bonds, Series 2010 (Fern Senior Housing Project) (Freddie Mac) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2040.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $11,300,000 | n/a | n/a |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Hudson County Improvement Authority
Dec 22, 2010 . . . . . . $84,945,000
Solid Waste System Revenue Refunding Bonds, Series 2010A (book entry) $31,815,000.
Dated Dec 29, 2010.
Due Jan 1, 2034 to 2040.
First coupon Jul 1, 2011.
2034-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/35 | $6,065,000 | 5.75% | 5.50% | |
| 1/1/36 | $4,530,000 | 5.25% | 5.50% | |
| 1/1/40 | $5,000,000 | 5.75% | 5.75% | |
| 1/1/40 | $16,220,000 | 6.00% | 5.50% |
Solid Waste System Revenue Refunding Bonds, Series 2010B (book entry) $43,655,000.
Dated Dec 29, 2010.
Due Jan 1, 2013.
First coupon Jul 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $500,000 | 2.00% | 1.95% | |
| 1/1/13 | $1,330,000 | 3.25% | 1.95% | |
| 1/1/13 | $12,865,000 | 4.00% | 1.95% | |
| 1/1/13 | $28,960,000 | 5.00% | 1.95% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Orleans County
Dec 9, 2010 . . . . . . $3,620,000
Generl Obligation Public Improvement Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $560,000 | 2.00% | 0.90% | |
| 4/1/12 | $555,000 | 2.00% | 1.20% | |
| 4/1/13 | $505,000 | 2.00% | 1.50% | |
| 4/1/14 | $505,000 | 2.00% | 1.80% | |
| 4/1/15 | $370,000 | 2.125% | 2.07% | |
| 4/1/16 | $210,000 | 3.00% | 2.30% | |
| 4/1/17 | $220,000 | 3.25% | 2.62% | |
| 4/1/18 | $225,000 | 3.25% | 3.05% | |
| 4/1/19 | $230,000 | 3.25% | 3.30% | |
| 4/1/20 | $240,000 | 5.00% | 3.55% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH DAKOTA
Enderlin (City)
Dec 22, 2010 . . . . . . $205,000
Tax Increment Revenue Bonds (bank qualified) (book entry)
Dated Dec 28, 2010.
Due May 1, 2027.
First coupon May 1, 2011.
2027-2027 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $205,000 | 4.65% | 4.65% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Lorain County
Dec 22, 2010 . . . . . . $13,730,000
Refunding Various Purpose Bonds (Limited Tax) (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2011.
2018-2031 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $235,000 | 2.00% | 2.00% | |
| 12/1/16 | $640,000 | 2.50% | 2.25% | |
| 12/1/17 | $660,000 | 3.00% | 2.70% | |
| 12/1/18 | $680,000 | 3.00% | 3.05% | |
| 12/1/19 | $700,000 | 3.25% | 3.30% | |
| 12/1/20 | $720,000 | 3.50% | 3.60% | |
| 12/1/21 | $745,000 | 3.75% | 3.80% | |
| 12/1/22 | $775,000 | 3.80% | 3.90% | |
| 12/1/23 | $805,000 | 4.00% | 4.00% | |
| 12/1/24 | $835,000 | 4.00% | 4.10% | |
| 12/1/25 | $870,000 | 4.125% | 4.25% | |
| 12/1/26 | $905,000 | 4.25% | 4.35% | |
| 12/1/27 | $945,000 | 4.375% | 4.45% | |
| 12/1/28 | $985,000 | 4.50% | 4.55% | |
| 12/1/29 | $1,030,000 | 4.60% | 4.65% | |
| 12/1/30 | $1,075,000 | 4.625% | 4.70% | |
| 12/1/31 | $1,125,000 | 4.625% | 4.75% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Medina (City)
Dec 22, 2010 . . . . . . $23,275,000
Limited Tax General Obligation Refunding Bonds, Series 2010A (Bank Qalified) (book entry) $8,220,000.
Dated Dec 29, 2010.
Due Dec 1, 2011 to 2026.
First coupon Jun 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $105,000 | 2.00% | 0.72% | |
| 12/1/12 | $535,000 | 2.00% | 0.94% | |
| 12/1/13 | $545,000 | 2.00% | 1.27% | |
| 12/1/14 | $555,000 | 2.00% | 1.66% | |
| 12/1/15 | $570,000 | 3.00% | 1.94% | |
| 12/1/16 | $585,000 | 3.00% | 2.22% | |
| 12/1/17 | $605,000 | 4.00% | 2.64% | |
| 12/1/18 | $630,000 | 4.00% | 2.95% | |
| 12/1/19 | $655,000 | 4.00% | 3.23% | |
| 12/1/20 | $685,000 | 4.00% | 3.50% | |
| 12/1/21 | $710,000 | 4.00% | 3.66% | |
| 12/1/22 | $375,000 | 4.00% | 3.79% | |
| 12/1/23 | $390,000 | 4.00% | 3.93% | |
| 12/1/24 | $410,000 | 4.00% | 4.05% | |
| 12/1/25 | $425,000 | 4.00% | 4.15% | |
| 12/1/26 | $440,000 | 4.125% | 4.25% |
L.O.: Roetzel & Andress, Cleveland, OH.
North College Hill City School District Board of Education
Dec 21, 2010 . . . . . . $1,376,980
School Improvement General Obligation Bonds, Series 2010 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $1,275,000.
Dated Jan 6, 2011.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $15,000 | 1.00% | 1.00% | |
| 12/1/12 | $40,000 | 2.00% | 1.10% | |
| 12/1/13 | $45,000 | 2.00% | 1.55% | |
| 12/1/14 | $45,000 | 2.25% | 1.95% | |
| 12/1/15 | $45,000 | 2.50% | 2.12% | |
| 12/1/16 | $45,000 | 3.00% | 2.50% | |
| 12/1/17 | $45,000 | 3.00% | 2.91% | |
| 12/1/25 | $260,000 | 4.25% | 4.40% | |
| 12/1/30 | $325,000 | 4.75% | 4.90% | |
| 12/1/35 | $410,000 | 5.00% | 5.125% |
School Improvement General Obligation Capital Appreciation Bonds, Series 2010 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $101,980.
Dated Jan 6, 2011.
Due Dec 1, 2018 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $50,000 | 0.00% | 4.08% | |
| 12/1/19 | $50,000 | 0.00% | 4.35% | |
| 12/1/20 | $50,000 | 0.00% | 4.63% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Garfield County Criminal Justice Authority
Dec 20, 2010 . . . . . . $4,300,000
First Mortgage Sales Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $565,000 | 5.00% | 1.30% | |
| 4/1/13 | $595,000 | 1.50% | 1.64% | |
| 4/1/14 | $600,000 | 2.00% | 2.13% | |
| 4/1/15 | $610,000 | 2.15% | 2.34% | |
| 4/1/16 | $625,000 | 2.40% | 2.62% | |
| 4/1/17 | $645,000 | 2.75% | 3.06% | |
| 4/1/18 | $660,000 | 3.15% | 3.39% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Harrison Township
Dec 9, 2010 . . . . . . $5,460,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry) $3,960,000.
Dated Jan 6, 2011.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $475,000 | 0.90% | 0.90% | AGC |
| 12/1/12 | $485,000 | 1.25% | 1.30% | AGC |
| 12/1/13 | $495,000 | 1.50% | 1.60% | AGC |
| 12/1/14 | $500,000 | 1.75% | 1.95% | AGC |
| 12/1/15 | $510,000 | 2.125% | 2.20% | AGC |
| 12/1/16 | $520,000 | 2.375% | 2.50% | AGC |
| 12/1/17 | $530,000 | 2.75% | 2.90% | AGC |
| 12/1/18 | $445,000 | 3.125% | 3.30% | AGC |
General Obligation Bonds, Series B of 2011 (bank qualified) (book entry) $1,500,000.
Dated Jan 6, 2011.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2016-2025 Callable Jun 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $170,000 | 1.25% | 1.30% | AGC |
| 12/1/14 | $175,000 | 1.75% | 1.95% | AGC |
| 12/1/16 | $180,000 | 2.375% | 2.50% | AGC |
| 12/1/18 | $190,000 | 3.125% | 3.30% | AGC |
| 12/1/20 | $205,000 | 3.625% | 3.85% | AGC |
| 12/1/25 | $580,000 | 4.20% | 4.35% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Dec 21, 2010 . . . . . . $3,035,000
Weekly Variable Rate Multifamily Housing Revenue Bonds (Summerwind Apartments Project) , Series 2010 (Letter of Credit issued by Regions Bank) (book entry)
Dated Dec 21, 2010.
Due Dec 1, 2040.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $3,035,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Nashville, TN.
UTAH
Utah Housing Corporation
Dec 22, 2010 . . . . . . $12,985,000
Weekly Variable Rate Single Family Mortgage Bonds, 2010 Series 3 (Mandatory Tender Date : March 22, 2011) (book entry) $9,355,000.
Dated Dec 22, 2010.
Due Jul 1, 2039.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $9,355,000 | n/a | n/a |
Weekly Variable Rate Single Family Mortgage Bonds, 2010 Series 4 (Mandatory Tender Date : March 22, 2011) (book entry) (AMT) $3,630,000.
Dated Dec 22, 2010.
Due Jul 1, 2035.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $3,630,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Utah State Board of Regents
Dec 21, 2010 . . . . . . $389,415,000
Student Loan Revenue Bonds, Series 2010EE-1 (book entry) (AMT) $25,265,000.
Dated Dec 30, 2010.
Due Nov 1, 2011 to 2012.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $9,800,000 | 3.00% | 1.01% | |
| 11/1/12 | $15,465,000 | 3.00% | 1.50% |
Student Loan Revenue Bonds, Series 2010EE-2 (book entry) $364,150,000.
Dated Dec 30, 2010.
Due Nov 1, 2013 to 2030.
First coupon May 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $19,450,000 | 4.00% | 1.46% | |
| 11/1/14 | $20,500,000 | 4.00% | 1.97% | |
| 11/1/15 | $29,800,000 | 4.00% | 2.32% | |
| 11/1/16 | $42,500,000 | 4.00% | 2.67% | |
| 11/1/17 | $10,210,000 | 4.50% | 3.10% | |
| 11/1/17 | $5,000,000 | 4.00% | 3.10% | |
| 11/1/17 | $24,890,000 | 5.00% | 3.10% | |
| 11/1/18 | $33,700,000 | 5.00% | 3.40% | |
| 11/1/19 | $31,800,000 | 5.00% | 3.65% | |
| 11/1/20 | $26,800,000 | 5.00% | 3.90% | |
| 11/1/21 | $22,600,000 | 5.00% | 4.07% | |
| 11/1/22 | $17,800,000 | 5.00% | 4.24% | |
| 11/1/23 | $14,200,000 | 5.00% | 4.39% | |
| 11/1/24 | $10,700,000 | 5.00% | 4.53% | |
| 11/1/26 | $16,900,000 | 5.00% | 4.79% | |
| 11/1/27 | $14,100,000 | 5.00% | 4.89% | |
| 11/1/30 | $23,200,000 | 5.00% | 5.08% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: FirstSouthwest, New York, NY.
WASHINGTON
Kelso (City)
Dec 22, 2010 . . . . . . $4,475,000
Water and Sewer Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $810,000.
Dated Dec 30, 2010.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $100,000 | 1.10% | NRO | |
| 12/1/12 | $100,000 | 1.35% | NRO | |
| 12/1/13 | $100,000 | 2.00% | NRO | |
| 12/1/14 | $100,000 | 2.50% | NRO | |
| 12/1/15 | $100,000 | 2.50% | NRO | |
| 12/1/16 | $100,000 | 3.00% | NRO | |
| 12/1/17 | $100,000 | 3.25% | NRO | |
| 12/1/18 | $110,000 | 3.25% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Housing Finance Commission
Dec 22, 2010 . . . . . . $33,175,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2010 (Discovery Heights Apartments Project) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2043.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $33,175,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
St. Albans (City)
Dec 17, 2010 . . . . . . $8,420,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2010B (Bank Qualified) (book entry) $150,000.
Dated Dec 23, 2010.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $150,000 | 4.50% | 4.50% |
L.O.: Steptoe & Johnson, Charleston, WV.
WISCONSIN
Beaver Dam (City)
Dec 20, 2010 . . . . . . $3,600,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Nov 1, 2012 to 2030.
First coupon May 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $25,000 | 2.25% | 1.02% | |
| 11/1/13 | $25,000 | 2.75% | 1.34% | |
| 11/1/14 | $25,000 | 2.75% | 1.73% | |
| 11/1/15 | $85,000 | 2.75% | 2.01% | |
| 11/1/16 | $135,000 | 3.00% | 2.29% | |
| 11/1/17 | $140,000 | 3.50% | 2.73% | |
| 11/1/18 | $150,000 | 3.75% | 3.07% | |
| 11/1/19 | $155,000 | 3.75% | 3.37% | |
| 11/1/20 | $175,000 | 4.00% | 3.64% | |
| 11/1/21 | $230,000 | 4.00% | 3.81% | |
| 11/1/22 | $250,000 | 4.00% | 3.96% | |
| 11/1/23 | $260,000 | 4.00% | 4.11% | |
| 11/1/24 | $270,000 | 4.25% | 4.26% | |
| 11/1/25 | $275,000 | 4.35% | 4.40% | |
| 11/1/26 | $280,000 | 4.50% | 4.53% | |
| 11/1/27 | $280,000 | 4.60% | 4.63% | |
| 11/1/28 | $280,000 | 4.70% | 4.73% | |
| 11/1/29 | $280,000 | 4.80% | 4.83% | |
| 11/1/30 | $280,000 | 4.90% | 4.91% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Hartford (City)
Dec 14, 2010 . . . . . . $5,000,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jan 4, 2011.
Due Jul 1, 2012.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $5,000,000 | 2.20% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Somers (Town)
Dec 15, 2010 . . . . . . $2,430,000
Note Anticipation Notes, Series 2010A (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
2011-2011 Callable Mar 1, 2011 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $2,430,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
CALIFORNIA
Alameda County Industrial Development Authority
Dec 22, 2010 . . . . . . $5,650,000
Weekly Variable Rate Demand Revenue Bonds, Series 2010B (Data Safe, Inc. Project) (Letter of Credit issued by Bank of West) (book entry) (Taxable) $1,950,000.
Dated Dec 22, 2010.
Due Dec 1, 2040.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $1,950,000 | n/a | n/a |
L.O.: Lofton & Jennings, San Francisco, CA.
California Infrastructure and Economic Development Bank
Dec 21, 2010 . . . . . . $20,725,000
Weekly Variable Rate Demand Revenue Bonds (Saddleback Valley Christian Schools Project), Series 2010B (Letter of Credit Issued by East West Bank) (book entry) (Taxable) $785,000.
Dated Dec 21, 2010.
Due Dec 1, 2015.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $785,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
Fairfield (City)
Dec 21, 2010 . . . . . . $15,870,000
Pension Obligation Refunding Bonds, Series 2011 (book entry) (Taxable)
Dated Jan 20, 2011.
Due Jun 1, 2011 to 2034.
First coupon Jun 1, 2011.
2022-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $110,000 | 2.784% | 2.784% | |
| 6/1/12 | $305,000 | 3.614% | 3.614% | |
| 6/1/13 | $315,000 | 4.267% | 4.267% | |
| 6/1/14 | $325,000 | 4.969% | 4.969% | |
| 6/1/15 | $345,000 | 5.469% | 5.469% | |
| 6/1/16 | $360,000 | 6.047% | 6.047% | |
| 6/1/17 | $385,000 | 6.447% | 6.447% | |
| 6/1/18 | $410,000 | 6.834% | 6.834% | |
| 6/1/19 | $435,000 | 7.084% | 7.084% | |
| 6/1/20 | $465,000 | 7.334% | 7.334% | |
| 6/1/25 | $2,955,000 | 8.25% | 8.284% | |
| 6/1/30 | $4,405,000 | 8.375% | 8.692% | |
| 6/1/34 | $5,055,000 | 8.50% | 8.817% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Cambridge Village
Dec 21, 2010 . . . . . . $1,365,000
General Obligation Build America Bonds (Alternate Revenue Source) (book entry) (Taxable)
Dated Dec 28, 2010.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2011.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $140,000 | 3.70% | NRO | AGM |
| 12/1/18 | $125,000 | 5.60% | NRO | AGM |
| 12/1/24 | $415,000 | 7.00% | NRO | AGM |
| 12/1/29 | $685,000 | 7.50% | NRO | AGM |
L.O.: Ice Miller, Chicago, IL.
Hoffman Estates Park District
Dec 22, 2010 . . . . . . $28,700,000
General Obligation Bonds (Alternative Revenue Source), Series 2010A (Build America Bonds) (book entry) (Taxable) $6,680,000.
Dated Dec 30, 2010.
Due Dec 1, 2023 to 2040.
First coupon Jun 1, 2011.
2023-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $260,000 | 5.80% | 5.80% | |
| 12/1/30 | $2,120,000 | 6.50% | 6.50% | |
| 12/1/35 | $1,925,000 | 7.15% | 7.15% | |
| 12/1/40 | $2,375,000 | 7.40% | 7.40% |
General Obligation Bonds (Alternative Revenue Source), Series 2010B (book entry) (Taxable) $1,520,000.
Dated Dec 30, 2010.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $195,000 | 3.80% | 3.80% | |
| 12/1/17 | $200,000 | 4.25% | 4.25% | |
| 12/1/18 | $205,000 | 4.65% | 4.65% | |
| 12/1/19 | $215,000 | 5.00% | 5.00% | |
| 12/1/20 | $225,000 | 5.20% | 5.20% | |
| 12/1/21 | $235,000 | 5.40% | 5.40% | |
| 12/1/22 | $245,000 | 5.60% | 5.60% |
L.O.: Ice Miller, Chicago, IL.
Milan Village
Dec 17, 2010 . . . . . . $5,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Dec 28, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $280,000 | 2.00% | 2.00% | AGM |
| 12/1/12 | $275,000 | 2.75% | 2.75% | AGM |
| 12/1/13 | $280,000 | 3.10% | 3.10% | AGM |
| 12/1/14 | $280,000 | 4.00% | 4.00% | AGM |
| 12/1/15 | $290,000 | 4.50% | 4.50% | AGM |
| 12/1/16 | $290,000 | 5.00% | 5.00% | AGM |
| 12/1/17 | $300,000 | 5.30% | 5.30% | AGM |
| 12/1/21 | $1,705,000 | 6.75% | 6.75% | AGM |
| 12/1/25 | $1,300,000 | 7.00% | 7.00% | AGM |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Delphi Community Multi School Building Corporation
Dec 21, 2010 . . . . . . $3,960,000
First Mortgage Bonds, Series 2010B (Qualified School Construction Bonds-Direct Payment) (book entry) (Taxable) $2,000,000.
Dated Dec 30, 2010.
Due Jul 5, 2022.
First coupon Jul 5, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/5/22 | $2,000,000 | 5.67% | NRO |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
Floyd County
Dec 22, 2010 . . . . . . $1,500,000
Recovery Zone Economic Development Bonds, Series 2010 (book entry) (Taxable)
Dated Dec 30, 2010.
Due Feb 1, 2015 to 2031.
First coupon Aug 1, 2011.
2021-2031 Callable Feb 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $175,000 | 4.75% | 4.75% | |
| 2/1/20 | $280,000 | 5.75% | 5.75% | |
| 2/1/25 | $375,000 | 6.75% | 6.75% | |
| 2/1/30 | $535,000 | 7.75% | 7.75% | |
| 2/1/31 | $135,000 | 8.00% | 8.00% |
Johnson County
Dec 21, 2010 . . . . . . $5,990,000
Transportation Revenue Bonds, Series 2010 A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 30, 2010.
Due Jun 1, 2011 to Dec 1, 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $465,000 | 2.20% | 2.20% | |
| 12/1/11 | $465,000 | 2.45% | 2.45% | |
| 6/1/12 | $465,000 | 2.75% | 2.75% | |
| 12/1/12 | $465,000 | 3.00% | 3.00% | |
| 6/1/13 | $240,000 | 3.50% | 3.50% | |
| 12/1/13 | $240,000 | 3.75% | 3.75% | |
| 6/1/14 | $245,000 | 4.00% | 4.00% | |
| 12/1/14 | $245,000 | 4.25% | 4.25% | |
| 12/1/15 | $500,000 | 4.50% | 4.50% | |
| 12/1/16 | $510,000 | 4.75% | 4.75% | |
| 12/1/17 | $520,000 | 5.00% | 5.00% | |
| 12/1/18 | $530,000 | 5.25% | 5.25% | |
| 12/1/20 | $1,100,000 | 5.50% | 5.625% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
MASSACHUSETTS
Carver (Town)
Dec 10, 2010 . . . . . . $500,000
General Obligation Water System Bonds, Series B (Limited Tax) (book entry) (Taxable) $300,000.
Dated Dec 22, 2010.
Due Aug 15, 2016 to 2018.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $100,000 | 5.50% | 4.70% | |
| 8/15/17 | $100,000 | 5.75% | 5.35% | |
| 8/15/18 | $100,000 | 6.00% | 5.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
MISSOURI
Pemiscott County R-III School District
Dec 22, 2010 . . . . . . $246,768
General Obligation Bonds, Series 2010 (book entry) (Taxable)
Dated Dec 30, 2010.
Due Mar 1, 2026.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $246,768 | 5.625% | 5.625% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEW JERSEY
Hudson County Improvement Authority
Dec 22, 2010 . . . . . . $84,945,000
Solid Waste System Revenue Refunding Bonds, Series 2010C (book entry) (Taxable) $9,475,000.
Dated Dec 29, 2010.
Due Jan 1, 2012 to 2017.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $1,400,000 | 3.00% | 2.31% | |
| 1/1/13 | $1,500,000 | 3.00% | 3.06% | |
| 1/1/14 | $1,600,000 | 3.50% | 3.86% | |
| 1/1/15 | $1,700,000 | 4.00% | 4.36% | |
| 1/1/16 | $1,805,000 | 4.75% | 4.784% | |
| 1/1/17 | $1,470,000 | 5.00% | 5.184% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Metropolitan Transportation Authority
Dec 21, 2010 . . . . . . $750,000,000
Transportation Revenue Bond, Series 2010E (Build America Bonds - Issuer Subsidy) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Nov 15, 2026 to 2040.
First coupon May 15, 2011.
2030-2030 Callable Nov 15, 2020 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Jackson Securities Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/30 | $30,000,000 | 6.734% | 6.734% | |
| 11/15/30 | $167,650,000 | 7.134% | 7.134% | |
| 11/15/40 | $552,350,000 | 6.814% | 6.814% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
OHIO
Medina (City)
Dec 22, 2010 . . . . . . $23,275,000
Limited Tax General Obligation Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $15,055,000.
Dated Dec 29, 2010.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $580,000 | 1.30% | 1.30% | |
| 12/1/13 | $585,000 | 1.85% | 1.85% | |
| 12/1/14 | $595,000 | 2.60% | 2.60% | |
| 12/1/15 | $605,000 | 3.00% | 3.00% | |
| 12/1/16 | $620,000 | 3.55% | 3.55% | |
| 12/1/17 | $630,000 | 4.00% | 4.00% | |
| 12/1/18 | $645,000 | 4.50% | 4.50% | |
| 12/1/19 | $670,000 | 4.65% | 4.65% | |
| 12/1/20 | $690,000 | 4.85% | 4.85% | |
| 12/1/25 | $3,810,000 | 5.625% | 5.625% | |
| 12/1/31 | $5,625,000 | 6.125% | 6.125% |
L.O.: Roetzel & Andress, Cleveland, OH.
WASHINGTON
Kelso (City)
Dec 22, 2010 . . . . . . $4,475,000
Water and Sewer Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,665,000.
Dated Dec 30, 2010.
Due Dec 1, 2019 to 2031.
First coupon Jun 1, 2011.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $225,000 | 5.50% | NRO | |
| 12/1/20 | $225,000 | 5.75% | NRO | |
| 12/1/25 | $1,295,000 | 6.65% | NRO | |
| 12/1/31 | $1,920,000 | 7.40% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
St. Albans (City)
Dec 17, 2010 . . . . . . $8,420,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $8,270,000.
Dated Dec 23, 2010.
Due Dec 1, 2013 to 2040.
First coupon Jun 1, 2011.
2018-2040 Callable Dec 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,435,000 | 6.75% | 6.75% | |
| 12/1/25 | $1,200,000 | 7.75% | 7.75% | |
| 12/1/30 | $1,485,000 | 8.00% | 8.00% | |
| 12/1/35 | $1,840,000 | 8.25% | 8.50% | |
| 12/1/40 | $2,310,000 | 8.50% | 8.75% |
L.O.: Steptoe & Johnson, Charleston, WV.
WISCONSIN
Germantown School District
Dec 20, 2010 . . . . . . $5,225,000
Note Anticipation Note (book entry) (Taxable) $4,225,000.
Dated Jan 11, 2011.
Due Oct 11, 2011.
2011-2011 Callable May 11, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/11/11 | $4,225,000 | 0.70% | 0.70% |
Bond Anticipation Note (book entry) (Taxable) $1,000,000.
Dated Jan 11, 2011.
Due Oct 11, 2011.
2011-2011 Callable May 11, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/11/11 | $1,000,000 | 2.70% | 0.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
