ALABAMA
Anniston Public Building Authority
Jan 20, 2011 . . . . . . $16,170,000
Revenue Bonds (DHR Project) (book entry)
Dated Feb 1, 2011.
Due May 1, 2014 to 2033.
First coupon May 1, 2011.
2021-2033 Callable May 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $560,000 | 2.00% | 2.00% | |
| 5/1/15 | $570,000 | 2.00% | 2.40% | |
| 5/1/16 | $350,000 | 3.00% | 2.73% | |
| 5/1/16 | $230,000 | 2.50% | 2.73% | |
| 5/1/17 | $600,000 | 3.00% | 3.10% | |
| 5/1/18 | $615,000 | 3.25% | 3.45% | |
| 5/1/19 | $635,000 | 3.50% | 3.84% | |
| 5/1/20 | $660,000 | 4.00% | 4.13% | |
| 5/1/21 | $685,000 | 4.10% | 4.36% | |
| 5/1/22 | $710,000 | 4.25% | 4.58% | |
| 5/1/23 | $740,000 | 4.50% | 4.75% | |
| 5/1/27 | $3,345,000 | 5.00% | 5.25% | |
| 5/1/30 | $2,985,000 | 5.25% | 5.50% | |
| 5/1/33 | $3,485,000 | 5.50% | 5.65% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Arizona Board of Regents
Jan 20, 2011 . . . . . . $51,890,000
Arizona State University System Revenue Bonds, Series D (book entry)
Dated Feb 1, 2011.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2012.
2021-2031 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Securities, Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,235,000 | 5.00% | 1.15% | |
| 7/1/13 | $2,405,000 | 5.00% | 1.49% | |
| 7/1/14 | $2,520,000 | 5.00% | 1.94% | |
| 7/1/15 | $2,645,000 | 5.00% | 2.33% | |
| 7/1/16 | $2,775,000 | 5.00% | 2.68% | |
| 7/1/17 | $2,920,000 | 5.00% | 3.10% | |
| 7/1/18 | $3,065,000 | 5.00% | 3.48% | |
| 7/1/19 | $3,220,000 | 5.00% | 3.83% | |
| 7/1/20 | $3,385,000 | 5.00% | 4.12% | |
| 7/1/21 | $3,550,000 | 5.00% | 4.33% | |
| 7/1/22 | $3,725,000 | 5.00% | 4.58% | |
| 7/1/23 | $3,910,000 | 5.25% | 4.76% | |
| 7/1/24 | $4,115,000 | 5.25% | 4.92% | |
| 7/1/25 | $4,330,000 | 5.50% | 5.03% | |
| 7/1/26 | $4,575,000 | 5.50% | 5.15% | |
| 7/1/31 | $3,515,000 | 5.375% | 5.625% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Coconino County Pollution Control Corporation
Dec 14, 2010 . . . . . . $36,700,000
Weekly Variable Rate Pollution Control Revenue Bonds, 2010 Series A (Tucson Electric Power Company Navajo Project) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) (AMT)
Dated Dec 14, 2010.
Due Oct 1, 2032.
First coupon Jan 15, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $36,700,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Yavapai County Community College District
Jan 19, 2011 . . . . . . $9,640,000
General Obligation Refunding Bonds, Series 2010 (book entry)
Dated Feb 10, 2011.
Due Jul 1, 2011 to 2021.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $75,000 | 1.00% | 0.60% | |
| 7/1/12 | $1,015,000 | 3.00% | 0.80% | |
| 7/1/13 | $1,200,000 | 5.00% | 1.25% | |
| 7/1/14 | $1,110,000 | 5.00% | 1.70% | |
| 7/1/15 | $1,105,000 | 5.00% | 2.20% | |
| 7/1/16 | $1,020,000 | 3.00% | 2.52% | |
| 7/1/17 | $1,005,000 | 3.00% | 2.87% | |
| 7/1/18 | $885,000 | 3.00% | 3.25% | |
| 7/1/19 | $870,000 | 3.50% | 3.60% | |
| 7/1/20 | $860,000 | 3.75% | 3.89% | |
| 7/1/21 | $495,000 | 4.00% | 4.17% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Jefferson Union High School District
Jan 19, 2011 . . . . . . $14,999,737
General Obligation Premium Capital Appreciation Bonds, 2006 Election, Series D (book entry) $1,302,873.
Dated Feb 1, 2011.
Due Aug 1, 2027 to 2031.
2027-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $78,206 | 0.00% | 7.81% | |
| 8/1/28 | $91,070 | 0.00% | 7.94% | |
| 8/1/29 | $99,000 | 0.00% | 8.04% | |
| 8/1/30 | $319,455 | 0.00% | 8.13% | |
| 8/1/31 | $715,141 | 0.00% | 8.20% |
General Obligation Capital Appreciation Bonds, 2006 Election, Series D (book entry) $13,696,864.
Dated Feb 1, 2011.
Due Aug 1, 2032 to 2041.
2032-2041 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $1,519,657 | 0.00% | 8.26% | |
| 8/1/33 | $1,473,641 | 0.00% | 8.30% | |
| 8/1/34 | $1,458,412 | 0.00% | 8.32% | |
| 8/1/35 | $1,425,060 | 0.00% | 8.32% | |
| 8/1/36 | $1,388,913 | 0.00% | 8.33% | |
| 8/1/37 | $1,353,004 | 0.00% | 8.34% | |
| 8/1/38 | $1,318,527 | 0.00% | 8.35% | |
| 8/1/39 | $1,284,277 | 0.00% | 8.36% | |
| 8/1/40 | $1,254,244 | 0.00% | 8.36% | |
| 8/1/41 | $1,221,129 | 0.00% | 8.37% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Porterville Irrigation District
Jan 19, 2011 . . . . . . $5,190,000
Revenue Certificates of Participation, Series 2011A (bank qualified) (book entry)
Dated Jan 25, 2011.
Due Feb 1, 2014 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Feb 1, 2021 at par, 2041-2041 Callable Feb 1, 2013 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $50,000 | 3.10% | 3.12% | |
| 2/1/15 | $80,000 | 4.00% | 3.57% | |
| 2/1/16 | $85,000 | 4.00% | 3.88% | |
| 2/1/17 | $90,000 | 5.00% | 4.22% | |
| 2/1/18 | $90,000 | 4.50% | 4.58% | |
| 2/1/19 | $95,000 | 5.00% | 4.93% | |
| 2/1/20 | $100,000 | 5.00% | 5.21% | |
| 2/1/21 | $105,000 | 5.375% | 5.47% | |
| 2/1/26 | $645,000 | 6.00% | 6.32% | |
| 2/1/31 | $880,000 | 6.625% | 6.84% | |
| 2/1/36 | $1,235,000 | 6.875% | 7.046% | |
| 2/1/41 | $1,535,000 | 7.00% | 7.081% | |
| 2/1/41 | $200,000 | 7.00% | 7.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
Sacramento County
Jan 19, 2011 . . . . . . $12,830,000
Laguna Creek Ranch/Elliott Ranch Community Facilities District No. 1 Improvement Area No. 2 Special Tax Refunding Bonds (Elliott Ranch), Series 2011 (book entry)
Dated Jan 27, 2011.
Due Sep 1, 2011 to 2021.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $500,000 | 1.50% | 1.50% | |
| 9/1/12 | $1,055,000 | 2.25% | 2.25% | |
| 9/1/13 | $1,075,000 | 2.875% | 2.875% | |
| 9/1/14 | $1,110,000 | 3.25% | 3.30% | |
| 9/1/15 | $1,145,000 | 3.625% | 3.70% | |
| 9/1/16 | $1,185,000 | 4.00% | 4.10% | |
| 9/1/17 | $1,235,000 | 4.25% | 4.45% | |
| 9/1/18 | $1,285,000 | 4.625% | 4.80% | |
| 9/1/19 | $1,345,000 | 5.00% | 5.10% | |
| 9/1/20 | $1,410,000 | 5.125% | 5.30% | |
| 9/1/21 | $1,485,000 | 5.25% | 5.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Southern California Public Power Authority
Jan 20, 2011 . . . . . . $196,990,000
Transmission Project Revenue Bonds, 2011 Subordinate Refunding Series A (Southern Transmission Project) (book entry) $169,350,000.
Dated Jan 25, 2011.
Due Jul 1, 2012 to 2019.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $5,735,000 | 5.00% | 1.00% | |
| 7/1/13 | $10,000,000 | 4.00% | 1.40% | |
| 7/1/13 | $13,020,000 | 5.00% | 1.40% | |
| 7/1/14 | $400,000 | 4.00% | 1.97% | |
| 7/1/14 | $23,690,000 | 5.00% | 1.97% | |
| 7/1/15 | $8,000,000 | 4.00% | 2.41% | |
| 7/1/15 | $17,310,000 | 5.00% | 2.41% | |
| 7/1/16 | $2,000,000 | 4.00% | 2.78% | |
| 7/1/16 | $24,525,000 | 5.00% | 2.78% | |
| 7/1/17 | $27,845,000 | 5.00% | 3.16% | |
| 7/1/18 | $29,245,000 | 5.00% | 3.47% | |
| 7/1/19 | $7,580,000 | 5.00% | 3.80% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Westmorland Redevelopment Agency
Jan 19, 2011 . . . . . . $580,000
Tax Allocation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 27, 2011.
Due Aug 1, 2011 to 2026.
First coupon Aug 1, 2011.
2017-2026 Callable Aug 1, 2016 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $160,000 | 5.25% | 5.409% | |
| 8/1/21 | $180,000 | 6.25% | 6.382% | |
| 8/1/26 | $240,000 | 7.25% | 7.25% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
Cornerstone Metropolitan District No. 2
Dec 13, 2010 . . . . . . $5,200,000
Limited Tax General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 1, 2015 to 2040.
First coupon Jun 1, 2011.
2022-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $5,200,000 | 8.00% | 8.00% |
L.O.: Kutak Rock, Denver, CO.
Glen Metropolitan District No. 1
Jan 20, 2011 . . . . . . $2,100,000
General Obligation Limited Tax Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 27, 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 |
|---|---|---|---|---|
| 12/1/35 | $2,100,000 | 7.00% | 7.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Dec 16, 2010 . . . . . . $14,400,000
Weekly Variable Rate Demand Housing Revenue Bonds (CIL Realty Incorporated Issue), Series 2010 (Letter of Credit issued by HSBC Bank USA, N.A.) (book entry)
Dated Dec 16, 2010.
Due Jul 1, 2011 to 2040.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $14,400,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
ILLINOIS
Cary Community Consolidated School District No. 26
Jan 20, 2011 . . . . . . $15,000,000
General Obligation Bonds, Series A (book entry) $13,400,000.
Dated Jan 27, 2011.
Due Feb 1, 2019 to 2025.
First coupon Aug 1, 2011.
2021-2025 Callable Feb 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $1,060,000 | 6.00% | 4.90% | AGC |
| 2/1/20 | $2,455,000 | 5.00% | 5.10% | AGC |
| 2/1/21 | $1,875,000 | 6.25% | 5.35% | AGC |
| 2/1/22 | $1,950,000 | 5.00% | 5.55% | AGC |
| 2/1/23 | $2,055,000 | 6.00% | 5.75% | AGC |
| 2/1/24 | $1,945,000 | 6.00% | 5.90% | AGC |
| 2/1/25 | $2,060,000 | 6.00% | 6.00% | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
Du Page County Community Consolidated School District No. 93 (Carol Stream)
Dec 8, 2010 . . . . . . $5,250,000
General Obligation Refunding Limited School Bonds, Series 2010A (Bank Qualified) (book entry) $1,750,000.
Dated Dec 16, 2010.
Due Jan 1, 2023 to 2025.
First coupon Jul 1, 2011.
2023-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $475,000 | 4.10% | 4.15% | |
| 1/1/24 | $615,000 | 4.20% | 4.30% | |
| 1/1/25 | $660,000 | 4.375% | 4.50% |
L.O.: Chapman and Cutler, Chicago, IL.
El Paso (City)
Dec 6, 2010 . . . . . . $230,000
General Obligation Bonds, Series 2010A (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 | $230,000 | 5.90% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Lincoln Park District
Nov 10, 2010 . . . . . . $570,000
General Obligation 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 | $570,000 | 5.75% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Olympia Community Unit School District No. 16
Jan 10, 2011 . . . . . . $750,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 1, 2011.
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 | $220,000 | 4.80% | 1.65% | |
| 12/1/12 | $255,000 | 4.90% | 1.95% | |
| 12/1/13 | $275,000 | 5.00% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Cedar Lake (Town)
Dec 14, 2010 . . . . . . $800,000
Waterworks Revenue Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 23, 2010.
Due Jan 1, 2012 to 2025.
First coupon Jan 1, 2011.
2022-2025 Callable Jan 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $45,000 | 4.25% | 2.00% | |
| 1/1/13 | $45,000 | 4.25% | 2.50% | |
| 1/1/14 | $50,000 | 4.25% | 3.00% | |
| 1/1/15 | $50,000 | 4.25% | 3.40% | |
| 1/1/16 | $50,000 | 4.50% | 3.70% | |
| 1/1/17 | $50,000 | 4.50% | 4.00% | |
| 1/1/18 | $55,000 | 4.50% | 4.25% | |
| 1/1/19 | $55,000 | 4.75% | 4.50% | |
| 1/1/20 | $60,000 | 4.75% | 4.70% | |
| 1/1/21 | $60,000 | 5.00% | 4.80% | |
| 1/1/25 | $280,000 | 5.15% | 5.15% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Evansville Vanderburgh Public Library Leasing Corp
Dec 1, 2010 . . . . . . $6,510,000
General Obligation Refunding Bonds of 2010 (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Jul 1, 2011 to 2021.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $260,000 | 2.00% | 1.00% | |
| 1/1/12 | $270,000 | 1.00% | 1.30% | |
| 7/1/12 | $270,000 | 2.00% | 1.35% | |
| 1/1/13 | $275,000 | 3.00% | 1.55% | |
| 7/1/13 | $280,000 | 2.00% | 1.65% | |
| 1/1/14 | $280,000 | 3.00% | 2.00% | |
| 7/1/14 | $285,000 | 2.25% | 2.10% | |
| 1/1/15 | $290,000 | 4.00% | 2.20% | |
| 7/1/15 | $295,000 | 3.00% | 2.30% | |
| 7/1/16 | $605,000 | 2.50% | 2.55% | |
| 1/1/17 | $315,000 | 4.00% | 2.90% | |
| 7/1/17 | $315,000 | 3.00% | 2.90% | |
| 7/1/18 | $655,000 | 3.125% | 3.15% | |
| 7/1/19 | $680,000 | 3.50% | 3.45% | |
| 7/1/20 | $700,000 | 4.00% | 3.67% | |
| 7/1/21 | $735,000 | 4.00% | 3.87% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Bond Bank
Jan 19, 2011 . . . . . . $164,000,000
Advance Funding Program Notes, Series 2011A (book entry)
Dated Jan 27, 2011.
Due Jan 5, 2012.
First coupon Jan 5, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/5/12 | $164,000,000 | 2.00% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Michigan City Redevelopment Authority
Jan 20, 2011 . . . . . . $2,120,000
Lease Rent Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 3, 2011.
Due Aug 1, 2011 to Feb 1, 2021.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $95,000 | 2.00% | 1.15% | |
| 2/1/12 | $95,000 | 2.00% | 1.40% | |
| 8/1/12 | $95,000 | 2.00% | 1.50% | |
| 2/1/13 | $95,000 | 2.00% | 1.85% | |
| 8/1/13 | $95,000 | 2.00% | 1.95% | |
| 2/1/14 | $100,000 | 2.00% | 2.25% | |
| 8/1/14 | $100,000 | 2.00% | 2.35% | |
| 8/1/15 | $200,000 | 3.00% | 2.90% | |
| 8/1/16 | $210,000 | 3.25% | 3.15% | |
| 8/1/17 | $215,000 | 3.50% | 3.45% | |
| 8/1/18 | $225,000 | 4.00% | 3.85% | |
| 8/1/19 | $230,000 | 4.125% | 4.20% | |
| 8/1/20 | $240,000 | 4.375% | 4.45% | |
| 2/1/21 | $125,000 | 4.625% | 4.70% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
KANSAS
Neosho County Community College
Nov 11, 2010 . . . . . . $795,000
Student Union and Dormitory System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Jun 1, 2017 to 2030.
First coupon Jun 1, 2011.
2017-2030 Callable Jun 1, 2015 at par.
Purchased through negotiation by Riedl First Securities Company of Kansas, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $25,000 | 3.375% | 3.375% | |
| 6/1/18 | $35,000 | 3.625% | 3.625% | |
| 6/1/19 | $45,000 | 3.70% | 3.70% | |
| 6/1/20 | $40,000 | 4.00% | 4.00% | |
| 6/1/21 | $45,000 | 4.10% | 4.10% | |
| 6/1/22 | $50,000 | 4.375% | 4.375% | |
| 6/1/23 | $50,000 | 4.50% | 4.50% | |
| 6/1/24 | $55,000 | 4.60% | 4.60% | |
| 6/1/25 | $55,000 | 4.70% | 4.70% | |
| 6/1/26 | $55,000 | 4.75% | 4.75% | |
| 6/1/27 | $60,000 | 4.80% | 4.80% | |
| 6/1/28 | $65,000 | 4.85% | 4.85% | |
| 6/1/29 | $70,000 | 4.95% | 4.95% | |
| 6/1/30 | $145,000 | 5.125% | 5.125% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 13, 2011 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds, Partners Healthcare System Issue, Series 2011K-1 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Jan 13, 2011.
Due Jul 1, 2043 to 2046.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $50,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: RBC Capital Markets, New York, NY.
Massachusetts Development Finance Agency
Jan 13, 2011 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds, Partners Healthcare System Issue, Series 2011K-2 (Letter of Credit issued by Barclays Bank PLC) (book entry)
Dated Jan 13, 2011.
Due Jul 1, 2043 to 2046.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $50,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: RBC Capital Markets, New York, NY.
MICHIGAN
Grand Haven Area Public Schools
Jan 20, 2011 . . . . . . $2,755,000
2011 Refunding Bonds (General Obligation) (book entry)
Dated Mar 2, 2011.
Due May 1, 2012 to 2017.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $340,000 | 2.00% | 1.32% | QSBLF |
| 5/1/13 | $355,000 | 2.50% | 1.79% | QSBLF |
| 5/1/14 | $335,000 | 2.00% | 2.26% | QSBLF |
| 5/1/15 | $575,000 | 2.50% | 2.72% | QSBLF |
| 5/1/16 | $575,000 | 3.00% | 3.08% | QSBLF |
| 5/1/17 | $575,000 | 3.50% | 3.47% | QSBLF |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Wayne County Airport Authority
Dec 16, 2010 . . . . . . $275,000,000
Weekly Variable Rate Airport Revenue Refunding Bonds (Detroit Metropolitan Wayne County Airport), Series 2010E-1 (Letter of Credit issued by JPMorgan Chanse Bank, N.A.) (book entry) (AMT) $75,360,000.
Dated Dec 16, 2010.
Due Dec 1, 2012 to 2028.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $75,360,000 | n/a | n/a |
Weekly Variable Rate Airport Revenue Refunding Bonds (Detroit Metropolitan Wayne County Airport), Series 2010E-2 (Letter of Credit issued by PNC Bank, N.A.) (book entry) (AMT) $75,000,000.
Dated Dec 16, 2010.
Due Dec 1, 2012 to 2028.
First coupon Jan 3, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $75,000,000 | n/a | n/a |
Weekly Variable Rate Airport Revenue Refunding Bonds (Detroit Metropolitan Wayne County Airport), Series 2010F (Letter of Credit issued by JPMorgan Chanse Bank, N.A.) (book entry) $124,640,000.
Dated Dec 16, 2010.
Due Dec 1, 2014 to 2033.
First coupon Jan 3, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $124,640,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Government Finance Associates, Inc., New York, NY.
MINNESOTA
Cannon Falls Independent School District No. 252
Jan 19, 2011 . . . . . . $750,000
Aid Anticipation Certificates Indebtedness (bank qualified) (book entry)
Dated Feb 3, 2011.
Due Sep 30, 2011.
First coupon Sep 30, 2011.
Non-callable.
Purchased through negotiation by M&I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/11 | $750,000 | 1.00% | NRO | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Gaylord (City)
Jan 19, 2011 . . . . . . $635,000
General Obligation Swimming Pool Bonds, Series 2011A (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Feb 1, 2013 to 2032.
First coupon Feb 1, 2012.
2021-2032 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $50,000 | 1.50% | 1.50% | |
| 2/1/16 | $50,000 | 2.20% | 2.20% | |
| 2/1/19 | $75,000 | 3.20% | 3.20% | |
| 2/1/23 | $120,000 | 3.75% | 3.75% | |
| 2/1/26 | $100,000 | 4.25% | 4.25% | |
| 2/1/29 | $110,000 | 4.75% | 4.75% | |
| 2/1/32 | $130,000 | 5.00% | 5.00% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
Jan 18, 2011 . . . . . . $318,000
Lease Certificates of Participation, Series 2011 (Lonedell R-XIV School District of Franklin County, Missouri Project) (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Mar 1, 2012 to 2020.
First coupon Sep 1, 2011.
2015-2020 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $133,000 | 3.50% | 3.50% | |
| 3/1/20 | $185,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Troy R-III School District
Jan 20, 2011 . . . . . . $6,140,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated Feb 3, 2011.
Due Mar 1, 2012 to 2018.
First coupon Sep 1, 2011.
2015-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $195,000 | 0.85% | 0.85% | MO DD |
| 3/1/13 | $1,010,000 | 1.05% | 1.05% | MO DD |
| 3/1/14 | $845,000 | 1.40% | 1.40% | MO DD |
| 3/1/15 | $910,000 | 1.80% | 1.80% | MO DD |
| 3/1/16 | $890,000 | 2.10% | 2.10% | MO DD |
| 3/1/17 | $1,245,000 | 2.45% | 2.45% | MO DD |
| 3/1/18 | $1,045,000 | 2.75% | 2.75% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Nebraska Investment Finance Authority
Dec 29, 2010 . . . . . . $478,575,000
Weekly Variable Rate Single Family Housing Revenue Bonds, Series B (book entry) $347,855,000.
Dated Dec 29, 2010.
Due Mar 1, 2011 to Sep 1, 2038.
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 |
|---|---|---|---|---|
| 9/1/38 | $347,855,000 | n/a | n/a |
Weekly Variable Rate Single Family Housing Revenue Bonds, Series C (book entry) (AMT) $130,720,000.
Dated Dec 29, 2010.
Due Mar 1, 2011 to Sep 1, 2032.
First coupon Mar 1, 2011.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $130,720,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
NEW MEXICO
New Mexico Hospital Equipment Loan Council
Dec 21, 2010 . . . . . . $8,800,000
Weekly Variable Rate Recovery Zone Facility Hospital Revenue Bonds (San Juan Regional Medical Center), Series 2010B (Letter of Credit issued by Wells Fargo Bank) (book entry)
Dated Dec 21, 2010.
Due Jun 1, 2040.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $8,800,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Broome County
Nov 30, 2010 . . . . . . $20,000,000
Tax Anticipation Notes, 2010 (book entry)
Dated Dec 6, 2010.
Due Dec 2, 2011.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/2/11 | $20,000,000 | 2.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
New York City Capital Resource Corporation
Dec 16, 2010 . . . . . . $15,000,000
Weekly Variable Rate Recovery Zone Facility Revenue Bonds, (WytheHotel Project), Series 2010 (Letter of Credit issued by Manufacturer and Traderers Trust Company) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2040.
First coupon Jan 6, 2011.
Callable any time at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $15,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
New York City Municipal Water Finance Authority
Jan 19, 2011 . . . . . . $450,000,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series EE (book entry)
Dated Jan 27, 2011.
Due Jun 15, 2040 to 2043.
First coupon Jun 15, 2011.
2040-2043 Callable Dec 15, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, Morgan Keegan & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, Siebert, Brandford, Shank & Co., BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/40 | $37,140,000 | 5.375% | 5.47% | |
| 6/15/43 | $325,000,000 | 5.375% | 5.54% | |
| 6/15/43 | $87,860,000 | 5.50% | 5.54% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Boston, MA; and Drexel Hamilton, LLC, New York, NY.
New York State Housing Finance Agency
Dec 21, 2010 . . . . . . $70,000,000
Variable Rate Housing Revenue Bonds (Clinton Park), 2010 Series A (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Dec 21, 2010.
Due Nov 1, 2044.
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 |
|---|---|---|---|---|
| 11/1/44 | $70,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Housing Finance Agency
Dec 21, 2010 . . . . . . $19,700,000
Variable Rate Housing Revenue Bonds (25 Washington Street), 2010 Series A (Letter of Credit issued by Manufacturers and Traders Trust Company) (book entry)
Dated Dec 21, 2010.
Due Nov 1, 2044.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/44 | $19,700,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Waterloo Central School District
Jan 20, 2011 . . . . . . $4,485,000
School District Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 9, 2011.
Due Jun 15, 2011 to 2020.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $35,000 | 2.00% | NRO | AGM |
| 6/15/12 | $440,000 | 3.25% | NRO | AGM |
| 6/15/13 | $455,000 | 2.125% | NRO | AGM |
| 6/15/14 | $465,000 | 2.25% | NRO | AGM |
| 6/15/15 | $480,000 | 2.25% | NRO | AGM |
| 6/15/16 | $490,000 | 2.75% | NRO | AGM |
| 6/15/17 | $500,000 | 3.25% | NRO | AGM |
| 6/15/18 | $515,000 | 4.50% | NRO | AGM |
| 6/15/19 | $540,000 | 5.00% | NRO | AGM |
| 6/15/20 | $565,000 | 5.00% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
West Irondequoit Central School District
Dec 9, 2010 . . . . . . $27,455,000
School District Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Jun 15, 2011 to 2024.
First coupon Jun 15, 2011.
2022-2024 Callable Jun 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $15,000 | 2.00% | 0.90% | |
| 6/15/12 | $15,000 | 2.00% | 1.20% | |
| 6/15/13 | $1,215,000 | 4.00% | 1.30% | |
| 6/15/14 | $3,210,000 | 4.00% | 1.60% | |
| 6/15/15 | $3,340,000 | 4.00% | 1.85% | |
| 6/15/16 | $3,465,000 | 4.00% | 2.08% | |
| 6/15/17 | $3,100,000 | 4.00% | 2.43% | |
| 6/15/17 | $500,000 | 4.50% | 2.43% | |
| 6/15/18 | $3,730,000 | 4.50% | 2.80% | |
| 6/15/19 | $1,535,000 | 4.50% | 3.10% | |
| 6/15/20 | $1,590,000 | 5.00% | 3.30% | |
| 6/15/21 | $1,660,000 | 5.00% | 3.50% | |
| 6/15/22 | $1,735,000 | 4.00% | 3.70% | |
| 6/15/23 | $1,795,000 | 4.00% | 3.83% | |
| 6/15/24 | $550,000 | 4.00% | 4.00% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
American Municipal Power Inc.
Jan 20, 2011 . . . . . . $590,000
Electric System Improvement Revenue Bond Anticipation Notes (Village of Woodsfield Project Tenth), Series 2011 (bank qualified) (book entry)
Dated Jan 27, 2011.
Due Jan 26, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/26/12 | $590,000 | 1.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Bratenahl Village
Jan 20, 2011 . . . . . . $337,500
Eddy Road Improvement Bond Anticipation Notes (Limited Tax General Obligation), Series 2011 (bank qualified) (book entry)
Dated Jan 25, 2011.
Due Jan 25, 2012.
First coupon Jan 25, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/25/12 | $337,500 | 2.05% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Lakewood (City)
Jan 20, 2011 . . . . . . $12,320,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2011 (book entry)
Dated Feb 9, 2011.
Due Dec 1, 2011 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,395,000 | 2.00% | 0.52% | |
| 12/1/12 | $1,130,000 | 2.00% | 0.85% | |
| 12/1/13 | $395,000 | 2.00% | 1.35% | |
| 12/1/14 | $375,000 | 2.25% | 1.78% | |
| 12/1/15 | $400,000 | 3.00% | 2.15% | |
| 12/1/16 | $450,000 | 3.00% | 2.55% | |
| 12/1/17 | $440,000 | 3.00% | 2.96% | |
| 12/1/18 | $575,000 | 3.125% | 3.30% | |
| 12/1/19 | $575,000 | 3.50% | 3.64% | |
| 12/1/20 | $600,000 | 4.00% | 3.90% | |
| 12/1/21 | $630,000 | 4.50% | 4.11% | |
| 12/1/22 | $650,000 | 5.00% | 4.32% | |
| 12/1/23 | $700,000 | 5.00% | 4.49% | |
| 12/1/24 | $735,000 | 4.50% | 4.65% | |
| 12/1/28 | $3,270,000 | 5.00% | 5.15% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Mason City School District
Jan 19, 2011 . . . . . . $8,500,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Feb 2, 2011.
Due Feb 1, 2012.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $8,500,000 | 2.00% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Perrysburg Exempted Village School District
Jan 19, 2011 . . . . . . $3,938,842
Refunding Bonds, Series 2011 (General Obligation) (bank qualified) (book entry) $3,795,000.
Dated Feb 2, 2011.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,155,000 | 2.00% | 0.50% | |
| 12/1/12 | $20,000 | 2.00% | 0.92% | |
| 12/1/13 | $20,000 | 2.00% | 1.28% | |
| 12/1/14 | $20,000 | 2.00% | 1.70% | |
| 12/1/15 | $1,515,000 | 2.25% | 2.10% | |
| 12/1/17 | $1,065,000 | 3.00% | 2.80% |
Capital Appreciation Refunding Bonds, Series 2011 (General Obligation) (Maturity Value) (bank qualified) (book entry) $143,842.
Dated Feb 2, 2011.
Due Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $180,000 | 0.00% | 3.31% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Chemeketa Community College District
Jan 20, 2011 . . . . . . $28,000,000
General Obligation Bonds, Series 2011A (book entry)
Dated Feb 9, 2011.
Due Jun 15, 2020 to 2027.
First coupon Dec 15, 2011.
2022-2027 Callable Jun 15, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $1,300,000 | 5.00% | 3.66% | St Gt |
| 6/15/21 | $2,795,000 | 4.50% | 3.86% | St Gt |
| 6/15/22 | $2,990,000 | 5.25% | 4.05% | St Gt |
| 6/15/23 | $3,230,000 | 5.25% | 4.20% | St Gt |
| 6/15/24 | $3,475,000 | 5.25% | 4.36% | St Gt |
| 6/15/25 | $3,735,000 | 5.25% | 4.50% | St Gt |
| 6/15/26 | $4,015,000 | 5.25% | 4.65% | St Gt |
| 6/15/27 | $6,460,000 | 5.25% | 4.79% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
Milton-Freewater Water Control District
Jan 19, 2011 . . . . . . $2,854,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 2, 2011.
Due Jun 15, 2013 to 2028.
First coupon Dec 15, 2011.
2022-2028 Callable Jun 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $79,000 | 3.00% | 1.67% | |
| 6/15/14 | $95,000 | 3.00% | 2.12% | |
| 6/15/15 | $110,000 | 3.00% | 2.56% | |
| 6/15/16 | $120,000 | 3.25% | 2.93% | |
| 6/15/17 | $130,000 | 3.50% | 3.36% | |
| 6/15/18 | $140,000 | 5.00% | 3.75% | |
| 6/15/19 | $155,000 | 5.00% | 4.18% | |
| 6/15/20 | $175,000 | 5.00% | 4.50% | |
| 6/15/21 | $190,000 | 5.00% | 4.76% | |
| 6/15/22 | $210,000 | 5.00% | 4.95% | |
| 6/15/23 | $230,000 | 5.50% | 5.11% | |
| 6/15/24 | $250,000 | 5.50% | 5.25% | |
| 6/15/25 | $275,000 | 5.375% | 5.375% | |
| 6/15/26 | $295,000 | 5.50% | 5.50% | |
| 6/15/27 | $325,000 | 5.625% | 5.625% | |
| 6/15/28 | $75,000 | 5.75% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Dec 16, 2010 . . . . . . $1,000,000
Weekly Variable Rate Recovery Zone Facility Bonds, 2010 Series A1 (Hawley Silk Mill, LLC Project) (Letter of Credit issued by PNC Bank, N.A.) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2031.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $1,000,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Pennsylvania Economic Development Financing Authority
Dec 16, 2010 . . . . . . $850,000
Weekly Variable Rate Economic Development Revenue Bonds, 2010 Series B1 (Seven Shes Realty, LLC Project) (Letter of Credit issued by PNC Bank, N.A.) (book entry)
Dated Dec 16, 2010.
Due Dec 1, 2027.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $850,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
TEXAS
North Texas Higher Education Authority, Inc.
Dec 22, 2010 . . . . . . $130,200,000
Variable Rate Student Loan Revenue Bonds, Series 2010E (Letter of Credit issued by Lloyds TSB Bank plc) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2045.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $130,200,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Texas Public Finance Authority
Jan 20, 2011 . . . . . . $31,500,000
Texas Southern University Revenue Financing System Bonds, Series 2011 (book entry)
Dated Jan 27, 2011.
Due May 1, 2011 to 2030.
First coupon May 1, 2011.
2022-2030 Callable May 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $2,260,000 | 4.00% | 1.80% | |
| 5/1/12 | $915,000 | 5.00% | 2.22% | |
| 5/1/13 | $960,000 | 5.00% | 2.69% | |
| 5/1/14 | $1,005,000 | 5.00% | 3.16% | |
| 5/1/15 | $1,060,000 | 5.00% | 3.72% | |
| 5/1/16 | $1,110,000 | 5.00% | 4.13% | |
| 5/1/17 | $1,165,000 | 5.50% | 4.47% | |
| 5/1/18 | $1,230,000 | 5.50% | 4.84% | |
| 5/1/19 | $1,300,000 | 5.25% | 5.18% | |
| 5/1/20 | $1,365,000 | 5.375% | 5.46% | |
| 5/1/21 | $1,440,000 | 5.625% | 5.71% | |
| 5/1/22 | $1,520,000 | 5.75% | 5.93% | |
| 5/1/23 | $1,610,000 | 6.00% | 6.10% | |
| 5/1/24 | $1,705,000 | 6.125% | 6.26% | |
| 5/1/26 | $3,740,000 | 6.75% | 6.60% | |
| 5/1/30 | $9,115,000 | 6.75% | 7.10% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Hanover County
Jan 19, 2011 . . . . . . $17,840,000
General Obligation Public Improvement and Refunding Bonds, Series 2011A (book entry)
Dated Feb 2, 2011.
Due Jan 15, 2012 to 2031.
First coupon Jul 15, 2011.
2021-2031 Callable Jan 15, 2021 at par.
Purchased through negotiation by BB&T Capital Markets, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $1,215,000 | 2.00% | 0.40% | |
| 7/15/12 | $1,125,000 | 2.00% | 0.65% | |
| 1/15/13 | $400,000 | 2.00% | 0.82% | |
| 1/15/14 | $665,000 | 2.25% | 1.19% | |
| 1/15/15 | $665,000 | 2.50% | 1.64% | |
| 1/15/16 | $665,000 | 3.00% | 1.97% | |
| 1/15/17 | $665,000 | 3.00% | 2.32% | |
| 1/15/18 | $660,000 | 3.00% | 2.69% | |
| 1/15/19 | $660,000 | 4.00% | 3.02% | |
| 1/15/20 | $660,000 | 4.00% | 3.30% | |
| 7/15/20 | $1,065,000 | 4.00% | 3.37% | |
| 1/15/21 | $660,000 | 4.00% | 3.54% | |
| 7/15/21 | $1,065,000 | 5.00% | 3.59% | |
| 1/15/22 | $660,000 | 3.875% | 3.97% | |
| 7/15/22 | $1,070,000 | 5.00% | 3.81% | |
| 1/15/23 | $660,000 | 4.125% | 4.18% | |
| 1/15/24 | $660,000 | 4.25% | 4.34% | |
| 1/15/25 | $660,000 | 4.375% | 4.50% | |
| 1/15/31 | $3,960,000 | 5.25% | 4.92% |
L.O.: Troutman Sanders LLP, Richmond, VA.
WASHINGTON
King and Kittitas Counties Fire Protection District No. 51 (DBA Snoqualmie Pass Fire Department)
Dec 17, 2010 . . . . . . $845,000
General Obligation Bonds, 2010 (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $25,000 | 3.25% | 1.00% | |
| 12/1/12 | $20,000 | 3.25% | 1.25% | |
| 12/1/13 | $25,000 | 3.00% | 1.60% | |
| 12/1/14 | $25,000 | 3.00% | 2.40% | |
| 12/1/15 | $25,000 | 3.25% | 2.60% | |
| 12/1/16 | $30,000 | 3.50% | 2.90% | |
| 12/1/17 | $30,000 | 3.75% | 3.20% | |
| 12/1/18 | $35,000 | 3.75% | 3.50% | |
| 12/1/19 | $35,000 | 4.00% | 3.70% | |
| 12/1/20 | $35,000 | 4.25% | 3.90% | |
| 12/1/25 | $235,000 | 5.10% | 4.50% | |
| 12/1/30 | $325,000 | 5.50% | 5.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Ocean Shores (City)
Jan 20, 2011 . . . . . . $29,291,088
Local Improvement District No. 2007-01 Bonds 2011 (book entry)
Dated Feb 3, 2011.
Due Feb 1, 2012 to 2031.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/31 | $29,291,088 | 7.25% | 7.25% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Oostburg Village
Dec 14, 2010 . . . . . . $1,315,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Jun 1, 2011 to 2022.
First coupon Jun 1, 2011.
2018-2022 Callable Jun 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, Oostburg State Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $95,000 | 0.90% | 0.90% | |
| 6/1/12 | $95,000 | 1.10% | 1.10% | |
| 6/1/13 | $95,000 | 1.40% | 1.40% | |
| 6/1/14 | $95,000 | 1.70% | 1.70% | |
| 6/1/15 | $110,000 | 2.00% | 2.00% | |
| 6/1/16 | $110,000 | 2.30% | 2.30% | |
| 6/1/17 | $110,000 | 2.60% | 2.60% | |
| 6/1/18 | $115,000 | 2.90% | 2.90% | |
| 6/1/19 | $115,000 | 3.20% | 3.20% | |
| 6/1/20 | $120,000 | 3.40% | 3.40% | |
| 6/1/21 | $120,000 | 3.60% | 3.60% | |
| 6/1/22 | $135,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Wisconsin Public Finance Authority
Jan 20, 2011 . . . . . . $8,330,000
Revenue Bonds (Global Village Academy Project), Series A (book entry) $8,150,000.
Dated Jan 24, 2011.
Due Feb 1, 2041.
First coupon Aug 1, 2011.
2041-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/41 | $8,150,000 | 7.50% | 7.50% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
CALIFORNIA
San Marcos Redevelopment Agency
Jan 19, 2011 . . . . . . $52,605,000
Housing Set-Aside Tax Allocation Bonds, Series 2010 (book entry) (Taxable)
Dated Jan 24, 2011.
Due Oct 1, 2013 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,650,000 | 3.25% | 3.613% | |
| 10/1/14 | $1,705,000 | 4.00% | 4.301% | |
| 10/1/18 | $7,765,000 | 6.125% | 6.552% | |
| 10/1/19 | $2,250,000 | 6.50% | 6.957% | |
| 10/1/20 | $2,395,000 | 6.75% | 7.207% | |
| 10/1/21 | $2,555,000 | 7.00% | 7.457% | |
| 10/1/26 | $16,045,000 | 8.00% | 8.457% | |
| 10/1/30 | $18,240,000 | 8.50% | 8.866% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Southern California Public Power Authority
Jan 20, 2011 . . . . . . $196,990,000
Transmission Project Revenue Bonds, 2011 Subordinate Series B (Southern Transmission ` (book entry) (Taxable) $27,640,000.
Dated Jan 25, 2011.
Due Jul 1, 2011 to 2012.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $10,845,000 | 1.00% | NRO | |
| 7/1/12 | $16,795,000 | 1.25% | 1.25% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
ILLINOIS
Cary Community Consolidated School District No. 26
Jan 20, 2011 . . . . . . $15,000,000
General Obligation Bonds, Series C (book entry) (Taxable) $1,600,000.
Dated Jan 27, 2011.
Due Feb 1, 2023 to 2025.
First coupon Aug 1, 2011.
2023-2025 Callable Feb 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $350,000 | 6.875% | 6.30% | AGC |
| 2/1/24 | $750,000 | 6.875% | 6.50% | AGC |
| 2/1/25 | $500,000 | 6.875% | 6.65% | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
Du Page County Community Consolidated School District No. 93 (Carol Stream)
Dec 8, 2010 . . . . . . $5,250,000
General Obligation Limited School Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $3,500,000.
Dated Dec 16, 2010.
Due Jan 1, 2026 to 2030.
First coupon Jul 1, 2011.
2026-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $3,500,000 | 6.77% | 6.77% |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
Summit County Port Authority
Dec 14, 2010 . . . . . . $4,000,000
Bond Fund Program Development Revenue Bonds, Series 2010A (Shearer's Foods, Inc. Project) (book entry) (Taxable)
Dated Dec 21, 2010.
Due May 15, 2012 to 2025.
First coupon May 15, 2011.
2012-2025 Callable May 15, 2011 at par.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/25 | $4,000,000 | 7.75% | 7.75% |
L.O.: Roetzel & Andress, Cleveland, OH.
WISCONSIN
Wisconsin Public Finance Authority
Jan 20, 2011 . . . . . . $8,330,000
Revenue Bonds (Global Village Academy Project), Series B (book entry) (Taxable) $180,000.
Dated Jan 24, 2011.
Due Feb 1, 2015.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $180,000 | 8.50% | 8.50% |
L.O.: Kutak Rock, Omaha, NE.
