CALIFORNIA
Rim of the World Unified School District
Dec 13, 2010 . . . . . . $11,450,000
General Obligation Bonds (Capital Appreciation Bonds) (Bank Qualified) (book entry) $6,650,000.
Dated Dec 28, 2010.
Due Aug 1, 2036 to 2039.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/36 | $1,550,000 | 0.00% | 7.65% | AGM |
| 8/1/37 | $1,600,000 | 0.00% | 7.66% | AGM |
| 8/1/38 | $1,700,000 | 0.00% | 7.67% | AGM |
| 8/1/39 | $1,800,000 | 0.00% | 7.68% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Pinellas County Health Facilities Authority
Dec 13, 2010 . . . . . . $21,540,000
Health Facilities Revenue Bonds (Inn on the Pond Project), Series 2010 A (book entry) $20,265,000.
Dated Dec 17, 2010.
Due Jul 1, 2045.
First coupon Jul 1, 2011.
2045-2045 Callable Jan 1, 2016 at 104.000%, declining to par Jan 1, 2019.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $20,265,000 | 7.625% | 7.625% |
L.O.: Bryant, Miller & Olive, St. Petersburg, FL.
INDIANA
Mishawaka School City
Dec 13, 2010 . . . . . . $4,900,000
Tax Anticipation Warrants (bank qualified) (book entry)
Dated Jan 3, 2011.
Due Dec 30, 2011.
First coupon Dec 30, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/11 | $4,900,000 | 1.75% | 1.25% |
IOWA
Primghar (City)
Dec 13, 2010 . . . . . . $1,300,000
Electric Revenue Refunding Bonds (Capital Loan Notes) (bank qualified) (book entry)
Dated Jan 31, 2011.
Due Feb 1, 2012 to 2022.
First coupon Aug 1, 2011.
2018-2022 Callable Feb 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $105,000 | 1.20% | NRO | |
| 2/1/13 | $110,000 | 1.40% | NRO | |
| 2/1/14 | $110,000 | 1.75% | NRO | |
| 2/1/15 | $110,000 | 2.00% | NRO | |
| 2/1/16 | $115,000 | 2.20% | NRO | |
| 2/1/17 | $115,000 | 2.55% | NRO | |
| 2/1/18 | $120,000 | 3.00% | NRO | |
| 2/1/20 | $250,000 | 3.50% | NRO | |
| 2/1/22 | $265,000 | 3.85% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Greeley County Unified School District No. 200
Dec 14, 2010 . . . . . . $500,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $500,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Independence (City)
Dec 13, 2010 . . . . . . $3,395,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry) $3,240,000.
Dated Dec 22, 2010.
Due Oct 1, 2011 to 2026.
First coupon Oct 1, 2011.
2019-2026 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $55,000 | 0.75% | 0.75% | |
| 10/1/12 | $110,000 | 1.00% | 1.00% | |
| 10/1/13 | $170,000 | 2.00% | 1.40% | |
| 10/1/14 | $185,000 | 2.00% | 1.72% | |
| 10/1/15 | $195,000 | 2.25% | 1.98% | |
| 10/1/16 | $205,000 | 2.25% | 2.23% | |
| 10/1/17 | $220,000 | 3.00% | 2.63% | |
| 10/1/18 | $235,000 | 3.25% | 2.96% | |
| 10/1/19 | $245,000 | 3.25% | 3.26% | |
| 10/1/20 | $255,000 | 4.00% | 3.50% | |
| 10/1/21 | $200,000 | 4.00% | 3.68% | |
| 10/1/22 | $210,000 | 4.00% | 3.82% | |
| 10/1/23 | $220,000 | 4.00% | 3.96% | |
| 10/1/24 | $235,000 | 4.00% | 4.10% | |
| 10/1/25 | $245,000 | 4.00% | 4.20% | |
| 10/1/26 | $255,000 | 4.125% | 4.30% |
General Obligation Sales Tax Refunding Bonds, Series 2010B (bank qualified) (book entry) $155,000.
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2012.
First coupon Jun 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $75,000 | 0.75% | 0.75% | |
| 12/1/12 | $80,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan Strategic Fund
Dec 14, 2010 . . . . . . $80,925,000
Variable Rate Demand Limited Obligation Revenue Bonds, Series 2010 (The Kroger Co. Recovery Zone Facilities Bond Proj) (LOC Issued by The Bank of Tokyo-Mistubishi UFJ, Ltd.) (book entry)
Dated Dec 15, 2010.
Due Jan 1, 2026.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $80,925,000 | 0.28% | 0.28% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
MINNESOTA
Hawley (City)
Dec 13, 2010 . . . . . . $1,125,000
General Obligation Improvement Crossover Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2011.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $120,000 | 2.00% | 0.80% | |
| 12/1/13 | $125,000 | 2.00% | 1.10% | |
| 12/1/14 | $125,000 | 2.00% | 1.40% | |
| 12/1/15 | $135,000 | 2.00% | 1.70% | |
| 12/1/16 | $135,000 | 2.00% | 2.00% | |
| 12/1/17 | $125,000 | 2.35% | 2.35% | |
| 12/1/18 | $125,000 | 2.65% | 2.65% | |
| 12/1/19 | $130,000 | 2.90% | 2.90% | |
| 12/1/21 | $105,000 | 3.35% | 3.35% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Lake City (City)
Dec 13, 2010 . . . . . . $2,995,000
Electric Revenue Bonds, Series 2010B (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2026.
First coupon Aug 1, 2011.
2019-2026 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $130,000 | 0.85% | 0.85% | |
| 2/1/13 | $155,000 | 1.60% | 1.60% | |
| 2/1/14 | $160,000 | 1.95% | 1.95% | |
| 2/1/15 | $165,000 | 2.50% | 2.50% | |
| 2/1/16 | $170,000 | 3.00% | 3.00% | |
| 2/1/17 | $180,000 | 3.25% | 3.25% | |
| 2/1/18 | $185,000 | 3.60% | 3.60% | |
| 2/1/19 | $195,000 | 4.00% | 4.00% | |
| 2/1/20 | $205,000 | 4.15% | 4.15% | |
| 2/1/21 | $210,000 | 4.25% | 4.25% | |
| 2/1/22 | $225,000 | 4.40% | 4.40% | |
| 2/1/23 | $235,000 | 4.50% | 4.50% | |
| 2/1/24 | $245,000 | 4.65% | 4.65% | |
| 2/1/25 | $260,000 | 4.75% | 4.75% | |
| 2/1/26 | $275,000 | 4.85% | 4.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Kansas City Tax Increment Financing Commission
Dec 13, 2010 . . . . . . $4,100,000
Tax Increment Revenue Bonds (Brywood Centre Project), Series A (book entry)
Dated Dec 21, 2010.
Due Apr 1, 2016 to 2033.
First coupon Apr 1, 2011.
2021-2033 Callable Apr 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $150,000 | 5.10% | NRO | |
| 4/1/33 | $3,950,000 | 8.00% | NRO |
L.O.: Hardwick Law Firm, Kansas City, MO.
Montrose (City)
Dec 13, 2010 . . . . . . $90,000
Equipment Lease Purchase Agreement (bank qualified) (book entry)
Dated Jan 7, 2011.
Due Dec 1, 2030.
First coupon Jun 1, 2011.
2030-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $90,000 | 5.60% | NRO |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
Princeton R-V School District
Dec 13, 2010 . . . . . . $1,510,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 20, 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 | $155,000 | 0.85% | 0.85% | |
| 3/1/13 | $165,000 | 1.00% | 1.00% | |
| 3/1/14 | $215,000 | 1.35% | 1.35% | |
| 3/1/15 | $220,000 | 1.60% | 1.60% | |
| 3/1/16 | $220,000 | 1.90% | 1.90% | |
| 3/1/17 | $285,000 | 2.20% | 2.20% | |
| 3/1/18 | $250,000 | 2.40% | 2.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Amherst Village
Dec 13, 2010 . . . . . . $180,000
Limited Obligation Highway Allocation Fund Pledge Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jan 19, 2011.
Due Aug 15, 2011 to 2020.
First coupon Aug 15, 2011.
2016-2020 Callable Jan 19, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $20,000 | 0.90% | NRO | |
| 8/15/12 | $15,000 | 1.20% | NRO | |
| 8/15/13 | $15,000 | 1.45% | NRO | |
| 8/15/14 | $15,000 | 1.75% | NRO | |
| 8/15/15 | $15,000 | 2.15% | NRO | |
| 8/15/16 | $20,000 | 2.45% | NRO | |
| 8/15/17 | $20,000 | 2.65% | NRO | |
| 8/15/18 | $20,000 | 3.00% | NRO | |
| 8/15/19 | $20,000 | 3.30% | NRO | |
| 8/15/20 | $20,000 | 3.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Colfax County
Dec 13, 2010 . . . . . . $68,848
Lease-Purchase Agreement (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Mar 15, 2016.
First coupon Mar 15, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $68,848 | 2.35% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Monroe County Water Authority
Dec 14, 2010 . . . . . . $94,500,000
Water System Revenue Bonds, Series 2010A (book entry) $1,585,000.
Dated Dec 21, 2010.
Due Aug 1, 2016 to 2017.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $335,000 | 4.00% | 2.19% | |
| 8/1/17 | $1,250,000 | 4.00% | 2.60% |
L.O.: Harter, Secrest & Emery, Rochester, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Cleveland-Cuyahoga County Port Authority
Dec 14, 2010 . . . . . . $8,800,000
Development Revenue Bonds (Port of Cleveland Bond Fund), Series 2010B (City of Cleveland Bond Fund - Flats East Development Project) Recovery Zone Facility Bonds) (book entry)
Dated Dec 21, 2010.
Due Nov 15, 2014 to May 15, 2040.
First coupon May 15, 2011.
2021-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/40 | $8,800,000 | 7.00% | 7.00% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH; and Wilkerson & Associates Co., LPA, Cleveland, OH.
Cleveland-Cuyahoga County Port Authority
Dec 14, 2010 . . . . . . $11,000,000
City Annual Appropriation Bonds, Series 2010 (City of Cleveland, Ohio - Flats East Projects) (book entry)
Dated Dec 21, 2010.
Due Nov 15, 2012 to 2035.
First coupon May 15, 2011.
2021-2035 Callable Nov 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $235,000 | 2.60% | 2.60% | |
| 11/15/13 | $240,000 | 2.85% | 2.85% | |
| 11/15/20 | $2,050,000 | 5.75% | 5.00% | |
| 11/15/25 | $2,055,000 | 6.00% | 5.75% | |
| 11/15/35 | $6,420,000 | 6.00% | 6.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio
Dec 13, 2010 . . . . . . $15,000,000
Economic Development Revenue Enterprise Bond Fund, Series 2010-12 (Flat East Development LLC Project) ) (Recovery Zone Facility Bonds) (book entry)
Dated Dec 21, 2010.
Due Dec 1, 2014 to 2034.
First coupon Jun 1, 2011.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $220,000 | 2.375% | 2.375% | |
| 12/1/15 | $455,000 | 2.625% | 2.625% | |
| 12/1/16 | $465,000 | 2.75% | 2.88% | |
| 12/1/17 | $475,000 | 3.125% | 3.28% | |
| 12/1/18 | $495,000 | 3.50% | 3.61% | |
| 12/1/19 | $515,000 | 3.75% | 3.86% | |
| 12/1/20 | $535,000 | 4.00% | 4.05% | |
| 12/1/28 | $5,365,000 | 5.00% | 5.17% | |
| 12/1/34 | $6,475,000 | 6.00% | 5.75% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Ohio Housing Finance Agency
Dec 13, 2010 . . . . . . $5,500,000
Multifamily Revenue Bonds, Series F (Elberon and Woodburn Pointe) (book entry)
Dated Dec 21, 2010.
Due Nov 1, 2012.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $5,500,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Stark County
Dec 14, 2010 . . . . . . $9,385,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $700,000 | 2.00% | 1.00% | |
| 12/1/12 | $700,000 | 2.00% | 1.25% | |
| 12/1/13 | $710,000 | 2.00% | 1.50% | |
| 12/1/14 | $720,000 | 2.50% | 1.90% | |
| 12/1/15 | $740,000 | 2.50% | 2.15% | |
| 12/1/16 | $675,000 | 3.00% | 2.40% | |
| 12/1/17 | $300,000 | 3.00% | 2.80% | |
| 12/1/18 | $300,000 | 3.50% | 3.15% | |
| 12/1/19 | $315,000 | 4.00% | 3.45% | |
| 12/1/20 | $330,000 | 4.00% | 3.65% | |
| 12/1/21 | $340,000 | 3.75% | 3.85% | |
| 12/1/22 | $355,000 | 3.90% | 4.00% | |
| 12/1/23 | $370,000 | 4.10% | 4.15% | |
| 12/1/24 | $385,000 | 4.20% | 4.25% | |
| 12/1/25 | $400,000 | 4.25% | 4.35% | |
| 12/1/30 | $2,045,000 | 4.75% | 4.85% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Summit County Port Authority
Dec 14, 2010 . . . . . . $4,700,000
Revenue Bonds, Series 2010B (City of Cleveland - Flats East Development Project) (Recovery Zone Facility Bonds) (book entry)
Dated Dec 21, 2010.
Due Nov 15, 2014 to May 15, 2040.
First coupon May 15, 2011.
2021-2040 Callable Nov 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/40 | $4,700,000 | 6.875% | 6.875% |
L.O.: Roetzel & Andress, Cleveland, OH.
Washington Court House (City)
Dec 14, 2010 . . . . . . $500,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (book entry)
Dated Dec 29, 2010.
Due Dec 28, 2011.
First coupon Dec 28, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/28/11 | $500,000 | 1.75% | 1.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
West Chester Township
Dec 14, 2010 . . . . . . $10,715,000
Various Purpose Limited Tax General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $325,000 | 2.00% | 0.60% | |
| 12/1/12 | $1,565,000 | 3.00% | 0.80% | |
| 12/1/13 | $930,000 | 2.00% | 1.10% | |
| 12/1/14 | $950,000 | 2.00% | 1.45% | |
| 12/1/15 | $965,000 | 2.00% | 1.75% | |
| 12/1/16 | $980,000 | 2.25% | 2.05% | |
| 12/1/17 | $1,005,000 | 2.75% | 2.50% | |
| 12/1/18 | $1,030,000 | 3.00% | 2.80% | |
| 12/1/20 | $25,000 | 3.25% | 3.50% | |
| 12/1/21 | $1,065,000 | 4.00% | 3.65% | |
| 12/1/22 | $440,000 | 4.00% | 3.80% | |
| 12/1/23 | $455,000 | 4.00% | 3.95% | |
| 12/1/24 | $480,000 | 4.00% | 4.10% | |
| 12/1/25 | $500,000 | 4.125% | 4.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Jackson County
Dec 14, 2010 . . . . . . $10,300,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $65,000 | 2.00% | 0.62% | |
| 6/1/12 | $25,000 | 2.00% | 0.87% | |
| 6/1/13 | $1,140,000 | 3.00% | 1.20% | |
| 6/1/14 | $1,175,000 | 3.00% | 1.52% | |
| 6/1/15 | $1,205,000 | 3.00% | 1.83% | |
| 6/1/16 | $1,240,000 | 4.00% | 2.08% | |
| 6/1/17 | $1,285,000 | 4.00% | 2.48% | |
| 6/1/18 | $1,335,000 | 4.00% | 2.85% | |
| 6/1/19 | $1,385,000 | 4.50% | 3.15% | |
| 6/1/20 | $1,295,000 | 4.50% | 3.39% | |
| 6/1/20 | $150,000 | 4.00% | 3.39% |
L.O.: K&L Gates LLP, Portland, OR.
Port of Morrow
Dec 13, 2010 . . . . . . $4,000,000
Revenue Bonds (Recovery Zone Facility Bonds) (book entry)
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2016-2025 Callable Dec 1, 2015 at par.
Purchased through negotiation by Wedbush Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $210,000 | 2.00% | 1.65% | |
| 12/1/12 | $205,000 | 3.00% | 2.25% | |
| 12/1/13 | $210,000 | 3.00% | 2.65% | |
| 12/1/14 | $220,000 | 3.125% | 3.25% | |
| 12/1/15 | $225,000 | 3.625% | 3.75% | |
| 12/1/16 | $235,000 | 4.125% | 4.25% | |
| 12/1/17 | $240,000 | 4.50% | 4.65% | |
| 12/1/18 | $255,000 | 4.85% | 4.95% | |
| 12/1/19 | $265,000 | 5.15% | 5.25% | |
| 12/1/20 | $280,000 | 5.40% | 5.50% | |
| 12/1/25 | $1,655,000 | 6.00% | 6.15% |
L.O.: K&L Gates LLP, Portland, OR.
WASHINGTON
Milton (City)
Dec 13, 2010 . . . . . . $2,555,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $110,000 | 0.75% | NRO | |
| 10/1/12 | $100,000 | 1.20% | NRO | |
| 10/1/13 | $100,000 | 1.60% | NRO | |
| 10/1/14 | $100,000 | 1.90% | NRO | |
| 10/1/15 | $100,000 | 3.00% | NRO | |
| 10/1/16 | $100,000 | 3.00% | NRO | |
| 10/1/17 | $105,000 | 3.00% | NRO | |
| 10/1/20 | $335,000 | 3.60% | NRO | |
| 10/1/25 | $660,000 | 5.00% | NRO | |
| 10/1/30 | $845,000 | 5.00% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
Spokane (City)
Dec 13, 2010 . . . . . . $45,070,000
General Obligation Bonds, 2010A (Bank Qualified) (book entry) $13,230,000.
Dated Dec 28, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $2,150,000 | 2.00% | S.B. | |
| 12/1/12 | $2,075,000 | 3.00% | 0.82% | |
| 12/1/13 | $2,135,000 | 3.00% | 1.15% | |
| 12/1/14 | $2,200,000 | 4.00% | 1.52% | |
| 12/1/15 | $2,290,000 | 4.00% | 1.83% | |
| 12/1/16 | $2,380,000 | 4.00% | 2.09% |
L.O.: Foster Pepper PLLC, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Pewaukee School District
Dec 14, 2010 . . . . . . $12,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Dec 1, 2011.
2011-2011 Callable Jun 1, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $12,000,000 | 1.25% | 0.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
El Monte Public Financing Authority
Dec 13, 2010 . . . . . . $19,255,000
Recovery Zone Economic Development Lease Revenue Bonds, Series 2010A (City Yard Project) (book entry) (Taxable) $14,790,000.
Dated Dec 20, 2010.
Due Feb 1, 2023 to 2041.
First coupon Aug 1, 2011.
2023-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by Alta Vista Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/31 | $5,135,000 | 8.75% | 9.00% | |
| 2/1/41 | $9,655,000 | 9.00% | 9.25% |
Lease Revenue Bonds, Series 2010B (Build America Bonds) (City Yard Project) (book entry) (Taxable) $4,465,000.
Dated Dec 20, 2010.
Due Feb 1, 2012 to 2023.
First coupon Aug 1, 2011.
2022-2023 Callable Feb 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $4,465,000 | 7.65% | 7.65% |
L.O.: Lewis Brisbois Bisgaard & Smith LLP, San Berbardino, CA.
Rim of the World Unified School District
Dec 13, 2010 . . . . . . $11,450,000
General Obligation Bonds (Build America Bonds) (book entry) (Taxable) $4,800,000.
Dated Dec 28, 2010.
Due Aug 1, 2035.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $4,800,000 | 8.00% | 8.00% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Pinellas County Health Facilities Authority
Dec 13, 2010 . . . . . . $21,540,000
Health Facilities Revenue Bonds (Inn on the Pond Project), Series 2010 B (book entry) (Taxable) $1,275,000.
Dated Dec 17, 2010.
Due Jul 1, 2020.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $1,275,000 | 12.00% | 12.00% |
L.O.: Bryant, Miller & Olive, St. Petersburg, FL.
ILLINOIS
Dunlap Community Unit School District No. 323
Dec 14, 2010 . . . . . . $11,500,000
School Building Bonds, Series B (Build America Bonds) (book entry) (Taxable)
Dated Dec 17, 2010.
Due Apr 1, 2022 to 2030.
First coupon Oct 1, 2011.
2022-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $1,865,000 | 5.84% | NRO | |
| 4/1/24 | $1,360,000 | 6.19% | NRO | |
| 4/1/26 | $1,685,000 | 6.35% | NRO | |
| 4/1/28 | $2,835,000 | 6.60% | NRO | |
| 4/1/30 | $3,755,000 | 6.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Silvis (City)
Dec 13, 2010 . . . . . . $2,950,000
General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $2,375,000.
Dated Dec 17, 2010.
Due Dec 15, 2011 to 2021.
First coupon Jun 15, 2011.
2019-2021 Callable Dec 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $200,000 | 1.50% | NRO | |
| 12/15/12 | $205,000 | 2.25% | NRO | |
| 12/15/13 | $205,000 | 2.75% | NRO | |
| 12/15/14 | $215,000 | 3.25% | NRO | |
| 12/15/15 | $200,000 | 3.75% | NRO | |
| 12/15/16 | $200,000 | 4.25% | NRO | |
| 12/15/17 | $210,000 | 4.50% | NRO | |
| 12/15/18 | $220,000 | 5.10% | NRO | |
| 12/15/19 | $230,000 | 5.35% | NRO | |
| 12/15/20 | $240,000 | 5.60% | NRO | |
| 12/15/21 | $250,000 | 5.85% | NRO |
General Obligation Bonds, Series C (Build America Bonds) (book entry) (Taxable) $575,000.
Dated Dec 17, 2010.
Due Dec 15, 2015 to 2030.
First coupon Jun 15, 2011.
2021-2030 Callable Dec 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $105,000 | 3.75% | NRO | |
| 12/15/20 | $125,000 | 5.60% | NRO | |
| 12/15/25 | $155,000 | 6.60% | NRO | |
| 12/15/30 | $190,000 | 7.00% | NRO |
L.O.: Ice Miller, Chicago, IL.
MISSOURI
Chillicothe (City)
Dec 14, 2010 . . . . . . $1,800,000
Certificate of Participation (Build America Bonds) (Chillicothe Fire Department) (book entry) (Taxable)
Dated Dec 22, 2010.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2011.
2019-2031 Callable Mar 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $60,000 | 1.75% | NRO | |
| 3/1/13 | $65,000 | 2.25% | NRO | |
| 3/1/14 | $65,000 | 2.65% | NRO | |
| 3/1/15 | $65,000 | 3.20% | NRO | |
| 3/1/16 | $65,000 | 3.75% | NRO | |
| 3/1/17 | $70,000 | 4.20% | NRO | |
| 3/1/18 | $70,000 | 4.55% | NRO | |
| 3/1/19 | $70,000 | 4.85% | NRO | |
| 3/1/20 | $75,000 | 5.10% | NRO | |
| 3/1/21 | $75,000 | 5.35% | NRO | |
| 3/1/22 | $80,000 | 5.60% | NRO | |
| 3/1/23 | $80,000 | 5.80% | NRO | |
| 3/1/24 | $85,000 | 6.00% | NRO | |
| 3/1/25 | $85,000 | 6.15% | NRO | |
| 3/1/26 | $90,000 | 6.30% | NRO | |
| 3/1/31 | $700,000 | 6.80% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW YORK
Monroe County Water Authority
Dec 14, 2010 . . . . . . $94,500,000
Water System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $92,915,000.
Dated Dec 21, 2010.
Due Aug 1, 2018 to 2042.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $2,300,000 | 4.494% | 4.494% | |
| 8/1/19 | $2,365,000 | 4.694% | 4.694% | |
| 8/1/20 | $2,440,000 | 4.894% | 4.894% | |
| 8/1/21 | $2,515,000 | 5.094% | 5.094% | |
| 8/1/25 | $11,015,000 | 5.894% | 5.894% | |
| 8/1/30 | $16,385,000 | 6.259% | 6.259% | |
| 8/1/35 | $20,030,000 | 6.339% | 6.339% | |
| 8/1/42 | $35,865,000 | 6.459% | 6.459% |
L.O.: Harter, Secrest & Emery, Rochester, NY.
F.A.: Environmental Capital LLC, New York, NY.
WASHINGTON
Spokane (City)
Dec 13, 2010 . . . . . . $45,070,000
General Obligation Bonds, 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $31,840,000.
Dated Dec 28, 2010.
Due Dec 1, 2017 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,475,000 | 3.771% | 3.771% | |
| 12/1/18 | $2,535,000 | 4.263% | 4.263% | |
| 12/1/19 | $2,605,000 | 4.363% | 4.363% | |
| 12/1/20 | $2,680,000 | 4.563% | 4.563% | |
| 12/1/21 | $2,760,000 | 4.713% | 4.713% | |
| 12/1/25 | $2,845,000 | 5.663% | 5.663% | |
| 12/1/26 | $2,950,000 | 5.713% | 5.713% | |
| 12/1/30 | $12,990,000 | 6.131% | 6.131% |
L.O.: Foster Pepper PLLC, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
