DELAWARE
Sussex County
Dec 6, 2010 . . . . . . $57,182,000
Recovery Zone Facility Bonds, Series 2010 (NRG Energy, Inc. Indian River Power LLC Project) (book entry)
Dated Dec 10, 2010.
Due Oct 1, 2040.
First coupon Apr 1, 2011.
2040-2040 Callable Dec 10, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $57,182,000 | 6.00% | 6.00% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
FLORIDA
Florida Housing Finance Corporation
Dec 6, 2010 . . . . . . $9,500,000
Multifamily Mortgage Revenue Bonds, 2010 Series B1 (Journet Place Apartments) (book entry) $1,760,000.
Dated Dec 7, 2010.
Due Jun 15, 2013 to Dec 15, 2047.
First coupon Jun 15, 2011.
2028-2047 Callable Dec 15, 2027 at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/47 | $1,760,000 | 7.60% | 7.60% |
Multifamily Mortgage Revenue Bonds, 2010 Series B2 (Journet Place Apartments) (book entry) $7,740,000.
Dated Dec 7, 2010.
Due Jun 15, 2012.
First coupon Jun 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $7,740,000 | 4.25% | 4.25% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
ILLINOIS
Round Lake Village
Dec 7, 2010 . . . . . . $1,165,000
General Obligation Refunding Bonds (Alternative Revenue Source), Series 2010C (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Jan 1, 2012 to 2021.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $105,000 | 2.00% | NRO | |
| 1/1/13 | $105,000 | 2.00% | NRO | |
| 1/1/14 | $110,000 | 2.25% | NRO | |
| 1/1/15 | $110,000 | 2.25% | NRO | |
| 1/1/17 | $230,000 | 2.50% | NRO | |
| 1/1/19 | $245,000 | 3.25% | NRO | |
| 1/1/21 | $260,000 | 3.70% | NRO |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Jonesboro (City)
Dec 7, 2010 . . . . . . $600,000
Sewage Works Revenue Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Dec 15, 2011.
First coupon Dec 15, 2011.
Callable any time at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $600,000 | 1.50% | 1.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Cass County Memorial Hospital
Dec 7, 2010 . . . . . . $23,500,000
Hospital Revenue Bonds, Series 2010A (bank qualified) (book entry) $6,780,000.
Dated Dec 16, 2010.
Due Jun 1, 2028 to 2035.
First coupon Jun 1, 2011.
2028-2035 Callable Jun 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/35 | $6,780,000 | 7.25% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Webster County
Dec 7, 2010 . . . . . . $7,500,000
Local Option Sales and Services Tax Bonds (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Jun 1, 2011 to 2030.
First coupon Jun 1, 2011.
2020-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $250,000 | 2.50% | NRO | |
| 6/1/12 | $290,000 | 2.50% | NRO | |
| 6/1/13 | $300,000 | 2.50% | NRO | |
| 6/1/14 | $305,000 | 2.50% | NRO | |
| 6/1/15 | $315,000 | 2.50% | NRO | |
| 6/1/16 | $320,000 | 2.50% | NRO | |
| 6/1/17 | $330,000 | 2.50% | NRO | |
| 6/1/18 | $335,000 | 3.00% | NRO | |
| 6/1/19 | $350,000 | 3.00% | NRO | |
| 6/1/20 | $360,000 | 3.00% | NRO | |
| 6/1/21 | $370,000 | 3.25% | NRO | |
| 6/1/22 | $380,000 | 3.375% | NRO | |
| 6/1/23 | $395,000 | 3.50% | NRO | |
| 6/1/24 | $410,000 | 3.625% | NRO | |
| 6/1/25 | $420,000 | 3.75% | NRO | |
| 6/1/26 | $440,000 | 3.875% | NRO | |
| 6/1/27 | $455,000 | 4.00% | NRO | |
| 6/1/28 | $475,000 | 4.00% | NRO | |
| 6/1/30 | $1,000,000 | 4.125% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Dec 6, 2010 . . . . . . $10,860,000
Revenue Bonds, Series 2010 (Nicolls State University Student Recreation Center/NSU Facilities Corporation Project) (book entry)
Dated Dec 15, 2010.
Due Oct 1, 2012 to 2041.
First coupon Apr 1, 2011.
2021-2041 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $190,000 | 2.00% | 1.35% | AGM |
| 10/1/13 | $195,000 | 2.00% | 1.65% | AGM |
| 10/1/14 | $200,000 | 2.25% | 2.03% | AGM |
| 10/1/15 | $205,000 | 2.50% | 2.34% | AGM |
| 10/1/16 | $210,000 | 3.00% | 2.62% | AGM |
| 10/1/17 | $215,000 | 3.25% | 3.04% | AGM |
| 10/1/18 | $225,000 | 3.50% | 3.40% | AGM |
| 10/1/19 | $230,000 | 4.00% | 3.74% | AGM |
| 10/1/20 | $240,000 | 4.00% | 4.00% | AGM |
| 10/1/25 | $1,380,000 | 4.50% | 4.65% | AGM |
| 10/1/30 | $1,755,000 | 5.00% | 5.05% | AGM |
| 10/1/35 | $2,255,000 | 5.00% | 5.11% | AGM |
| 10/1/41 | $3,560,000 | 5.00% | 5.16% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MONTANA
Montana Board of Regents of Higher Education
Dec 7, 2010 . . . . . . $48,415,000
Revenue Refunding Bonds, Series 2010K (book entry) $5,570,000.
Dated Dec 21, 2010.
Due May 15, 2011 to 2021.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $455,000 | 3.00% | 0.50% | |
| 5/15/12 | $480,000 | 4.00% | 0.77% | |
| 5/15/13 | $420,000 | 4.00% | 1.05% | |
| 5/15/13 | $85,000 | 2.00% | 1.05% | |
| 5/15/14 | $565,000 | 4.00% | 1.35% | |
| 5/15/15 | $385,000 | 2.50% | 1.65% | |
| 5/15/16 | $400,000 | 4.00% | 1.86% | |
| 5/15/17 | $415,000 | 3.00% | 2.25% | |
| 5/15/18 | $475,000 | 3.00% | 2.60% | |
| 5/15/19 | $690,000 | 3.50% | 2.92% | |
| 5/15/20 | $715,000 | 4.00% | 3.20% | |
| 5/15/21 | $485,000 | 4.00% | 3.48% |
L.O.: Chapman and Cutler, Chicago, IL.
NEBRASKA
Tecumseh (City)
Dec 6, 2010 . . . . . . $3,850,000
General Obligation Sewer Bonds (bank qualified) (book entry)
Dated Jan 6, 2011.
Due Dec 15, 2011 to 2030.
First coupon Jun 15, 2011.
2016-2030 Callable Jan 6, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $190,000 | 0.95% | NRO | |
| 12/15/12 | $190,000 | 1.20% | NRO | |
| 12/15/13 | $190,000 | 1.45% | NRO | |
| 12/15/14 | $195,000 | 1.80% | NRO | |
| 12/15/15 | $195,000 | 2.05% | NRO | |
| 12/15/16 | $200,000 | 2.35% | NRO | |
| 12/15/17 | $200,000 | 2.70% | NRO | |
| 12/15/18 | $200,000 | 3.00% | NRO | |
| 12/15/19 | $200,000 | 3.30% | NRO | |
| 12/15/20 | $190,000 | 3.55% | NRO | |
| 12/15/21 | $190,000 | 3.75% | NRO | |
| 12/15/22 | $190,000 | 3.90% | NRO | |
| 12/15/23 | $190,000 | 4.00% | NRO | |
| 12/15/24 | $190,000 | 4.15% | NRO | |
| 12/15/25 | $190,000 | 4.30% | NRO | |
| 12/15/30 | $950,000 | 4.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
PENNSYLVANIA
Dillsburg Area Authority
Dec 7, 2010 . . . . . . $12,515,000
Sewer Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 22, 2010.
Due Aug 15, 2011 to 2040.
First coupon Aug 15, 2011.
2017-2040 Callable Feb 15, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $185,000 | 0.80% | 0.80% | AGC |
| 8/15/14 | $260,000 | 1.85% | 1.85% | AGC |
| 8/15/15 | $190,000 | 2.00% | 2.10% | AGC |
| 8/15/16 | $245,000 | 2.25% | 2.35% | AGC |
| 8/15/18 | $660,000 | 2.875% | 2.88% | AGC |
| 8/15/20 | $205,000 | 3.375% | 3.55% | AGC |
| 8/15/21 | $170,000 | 3.625% | 3.75% | AGC |
| 8/15/22 | $180,000 | 3.75% | 3.90% | AGC |
| 8/15/25 | $660,000 | 4.125% | 4.15% | AGC |
| 8/15/30 | $1,725,000 | 4.50% | 4.68% | AGC |
| 8/15/35 | $1,665,000 | 4.875% | 5.00% | AGC |
| 8/15/40 | $6,370,000 | 5.00% | 5.08% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Rockwood Area School District
Dec 7, 2010 . . . . . . $5,120,000
General Obligation Bonds, Series of 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jan 1, 2011.
Due Apr 1, 2011 to 2017.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $600,000 | 0.70% | 0.70% | AGM |
| 4/1/12 | $715,000 | 2.00% | 1.20% | AGM |
| 4/1/13 | $730,000 | 2.00% | 1.50% | AGM |
| 4/1/14 | $740,000 | 2.25% | 1.85% | AGM |
| 4/1/15 | $755,000 | 2.50% | 2.10% | AGM |
| 4/1/16 | $780,000 | 2.75% | 2.35% | AGM |
| 4/1/17 | $800,000 | 2.60% | 2.70% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Tuloso-Midway Independent School District
Dec 6, 2010 . . . . . . $1,753,056
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,350,000.
Dated Dec 15, 2010.
Due Aug 15, 2012 to 2017.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $450,000 | 2.00% | 0.85% | PSF |
| 8/15/13 | $170,000 | 2.00% | 1.09% | PSF |
| 8/15/14 | $180,000 | 2.00% | 1.45% | PSF |
| 8/15/15 | $180,000 | 2.00% | 1.69% | PSF |
| 8/15/16 | $185,000 | 2.50% | 1.92% | PSF |
| 8/15/17 | $185,000 | 2.50% | 2.26% | PSF |
Capital Appreciation Refunding Bonds, Series 2010 (bank qualified) (book entry) $403,056.
Dated Dec 15, 2010. Interest accrues Dec 30, 2010.
Due Aug 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $403,056 | 0.00% | 0.77% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WASHINGTON
Port Townsend (City)
Dec 7, 2010 . . . . . . $3,740,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Dec 20, 2010.
Due Dec 1, 2016 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 |
|---|---|---|---|---|
| 12/1/16 | $190,000 | 2.30% | NRO | |
| 12/1/17 | $195,000 | 2.70% | NRO | |
| 12/1/18 | $200,000 | 3.00% | NRO | |
| 12/1/19 | $205,000 | 3.25% | NRO | |
| 12/1/20 | $210,000 | 3.50% | NRO | |
| 12/1/25 | $1,205,000 | 5.00% | NRO | |
| 12/1/30 | $1,535,000 | 5.00% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Mount Horeb Area School District
Dec 7, 2010 . . . . . . $10,500,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 29, 2010.
Due Dec 1, 2011.
2011-2011 Callable May 2, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $10,500,000 | 1.50% | 0.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
Muskego-Norway School District
Dec 7, 2010 . . . . . . $2,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 4, 2011.
Due Apr 1, 2012 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $405,000 | 2.00% | 1.10% | |
| 4/1/13 | $280,000 | 2.50% | 1.32% | |
| 4/1/14 | $415,000 | 2.50% | 1.63% | |
| 4/1/15 | $435,000 | 2.50% | 1.87% | |
| 4/1/16 | $465,000 | 3.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oostburg School District
Dec 7, 2010 . . . . . . $1,765,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 3, 2011.
Due Apr 1, 2012 to 2017.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $295,000 | 2.00% | 1.10% | |
| 4/1/13 | $295,000 | 2.50% | 1.37% | |
| 4/1/14 | $305,000 | 2.50% | 1.68% | |
| 4/1/15 | $295,000 | 2.50% | 1.92% | |
| 4/1/16 | $290,000 | 3.00% | 2.20% | |
| 4/1/17 | $285,000 | 3.00% | 2.57% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALASKA
Alaska
Dec 7, 2010 . . . . . . $164,570,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $119,570,000.
Dated Dec 14, 2010.
Due Aug 1, 2026 to 2033.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $4,090,000 | 5.242% | 5.242% | |
| 8/1/27 | $4,235,000 | 5.342% | 5.342% | |
| 8/1/28 | $4,390,000 | 5.442% | 5.442% | |
| 8/1/29 | $19,825,000 | 5.542% | 5.542% | |
| 8/1/30 | $20,560,000 | 5.642% | 5.642% | |
| 8/1/33 | $66,470,000 | 5.742% | 5.742% |
General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $45,000,000.
Dated Dec 14, 2010.
Due Aug 1, 2026 to 2028.
First coupon Aug 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $15,000,000 | 5.242% | 5.242% | |
| 8/1/27 | $15,000,000 | 5.342% | 5.342% | |
| 8/1/28 | $15,000,000 | 5.442% | 5.442% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Scott Balice Strategies, LLC, Anchorage, AK.
CALIFORNIA
University of California Regents
Dec 7, 2010 . . . . . . $200,000,000
General Revenue Bonds, 2010 Series V (Build America Bonds) (book entry) (Taxable)
Dated Dec 14, 2010.
Due May 15, 2050.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, J.P. Morgan Securities LLC, Backstrom McCarley Berry & Co., LLC, Barclays Capital, BMO Capital Markets, Cabrera Capital Markets Inc., City National Securities, Inc., Grigsby & Associates, Loop Capital Markets, LLC, M.R. Beal & Co., Nollenberger Capital Partners, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Southwest Securities, Inc., Sutter Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/50 | $200,000,000 | 1.988% | 1.988% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Sarasota County
Dec 7, 2010 . . . . . . $18,760,000
Communications Services Tax Revenue Bonds, Series 2010 (Build America Bonds-Direct Subsidy) (book entry) (Taxable)
Dated Dec 16, 2010.
Due Oct 1, 2012 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $385,000 | 1.925% | 1.925% | |
| 10/1/13 | $390,000 | 2.444% | 2.444% | |
| 10/1/14 | $395,000 | 3.016% | 3.016% | |
| 10/1/15 | $405,000 | 3.416% | 3.416% | |
| 10/1/16 | $415,000 | 4.25% | 4.25% | |
| 10/1/17 | $425,000 | 4.55% | 4.55% | |
| 10/1/18 | $435,000 | 4.981% | 4.981% | |
| 10/1/19 | $450,000 | 5.131% | 5.131% | |
| 10/1/20 | $465,000 | 5.331% | 5.331% | |
| 10/1/25 | $2,625,000 | 6.331% | 6.331% | |
| 10/1/30 | $3,230,000 | 6.99% | 6.99% | |
| 10/1/40 | $9,140,000 | 7.24% | 7.24% |
L.O.: Holland & Knight LLP, Lakeland, FL.
ILLINOIS
Rantoul Township High School District No. 193
Dec 6, 2010 . . . . . . $4,000,000
General Obligation Bonds (Alternate Revenue Source) Series 2010A (Build America Bonds - Direct Payment to the Issuer) (book entry) (Taxable) $3,770,000.
Dated Dec 20, 2010.
Due Jan 1, 2015 to 2025.
First coupon Jul 1, 2011.
2021-2025 Callable Jan 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $60,000 | 3.25% | 3.25% | |
| 1/1/16 | $75,000 | 3.75% | 3.75% | |
| 1/1/17 | $335,000 | 4.25% | 4.25% | |
| 1/1/18 | $360,000 | 4.50% | 4.50% | |
| 1/1/19 | $385,000 | 4.75% | 4.75% | |
| 1/1/20 | $410,000 | 5.05% | 5.05% | |
| 1/1/22 | $910,000 | 5.50% | 5.50% | |
| 1/1/25 | $1,235,000 | 6.10% | 6.10% |
General Obligation Bonds (Alternate Revenue Source) Series 2010B (Recovery Zone Economic Development Bonds - Direct Payment to the Isuer) (book entry) (Taxable) $110,000.
Dated Dec 20, 2010.
Due Jan 1, 2025.
First coupon Jul 1, 2011.
2025-2025 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $110,000 | 6.10% | 6.10% |
General Obligation Bonds (Alternate Revenue Source) Series 2010C (Qualified Energy Conservation Bonds - Direct Payment to the Issuer) (book entry) (Taxable) $120,000.
Dated Dec 20, 2010.
Due Jan 1, 2025.
First coupon Jul 1, 2011.
2025-2025 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $120,000 | 6.10% | 6.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Shawnee Community College District No. 531 (Union, Alexander, Massac, et al Cos)
Dec 7, 2010 . . . . . . $2,230,000
General Obligation Community College Bonds, Series 2010A (book entry) (Taxable)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $525,000 | 4.40% | NRO | |
| 12/1/12 | $290,000 | 4.50% | NRO | |
| 12/1/13 | $475,000 | 4.50% | NRO | |
| 12/1/14 | $500,000 | 4.75% | NRO | |
| 12/1/15 | $440,000 | 4.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Cass County Memorial Hospital
Dec 7, 2010 . . . . . . $23,500,000
Hospital Revenue Bonds, Series 2010B (Build America Bonds) (bank qualified) (book entry) (Taxable) $16,720,000.
Dated Dec 16, 2010.
Due Jun 1, 2013 to 2033.
First coupon Jun 1, 2011.
2020-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $670,000 | 2.60% | NRO | |
| 6/1/14 | $680,000 | 3.20% | NRO | |
| 6/1/15 | $695,000 | 4.00% | NRO | |
| 6/1/16 | $710,000 | 4.75% | NRO | |
| 6/1/17 | $730,000 | 5.35% | NRO | |
| 6/1/18 | $750,000 | 5.75% | NRO | |
| 6/1/19 | $775,000 | 6.15% | NRO | |
| 6/1/20 | $800,000 | 6.60% | NRO | |
| 6/1/21 | $830,000 | 7.10% | NRO | |
| 6/1/22 | $860,000 | 7.40% | NRO | |
| 6/1/23 | $895,000 | 7.55% | NRO | |
| 6/1/24 | $930,000 | 7.70% | NRO | |
| 6/1/25 | $970,000 | 7.85% | NRO | |
| 6/1/26 | $1,015,000 | 8.05% | NRO | |
| 6/1/28 | $1,670,000 | 8.45% | NRO | |
| 6/1/33 | $3,740,000 | 10.00% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Ingham County Building Authority
Dec 7, 2010 . . . . . . $3,000,000
2010 Building Authority 911 Center Bonds (Limited Tax General Obligation) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $125,000 | 2.50% | 2.50% | |
| 10/1/13 | $130,000 | 2.75% | 2.75% | |
| 10/1/14 | $130,000 | 3.00% | 3.00% | |
| 10/1/15 | $135,000 | 3.25% | 3.25% | |
| 10/1/16 | $135,000 | 3.50% | 3.50% | |
| 10/1/17 | $140,000 | 4.00% | 4.00% | |
| 10/1/18 | $140,000 | 4.50% | 4.50% | |
| 10/1/19 | $145,000 | 5.00% | 5.00% | |
| 10/1/20 | $150,000 | 5.25% | 5.25% | |
| 10/1/21 | $155,000 | 5.50% | 5.50% | |
| 10/1/22 | $155,000 | 5.65% | 5.65% | |
| 10/1/23 | $160,000 | 5.75% | 5.75% | |
| 10/1/24 | $165,000 | 5.85% | 5.85% | |
| 10/1/25 | $175,000 | 6.00% | 6.00% | |
| 10/1/26 | $180,000 | 6.15% | 6.15% | |
| 10/1/27 | $185,000 | 6.25% | 6.25% | |
| 10/1/28 | $190,000 | 6.35% | 6.35% | |
| 10/1/29 | $200,000 | 6.45% | 6.45% | |
| 10/1/30 | $205,000 | 6.55% | 6.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MONTANA
Montana Board of Regents of Higher Education
Dec 7, 2010 . . . . . . $48,415,000
Revenue Bonds, Series 2010K (book entry) (Taxable) $42,845,000.
Dated Dec 21, 2010.
Due May 15, 2011 to 2022.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $565,000 | 1.144% | 1.144% | |
| 5/15/12 | $1,240,000 | 1.637% | 1.637% | |
| 5/15/13 | $1,255,000 | 1.963% | 1.963% | |
| 5/15/14 | $1,235,000 | 2.545% | 2.545% | |
| 5/15/15 | $1,475,000 | 3.145% | 3.145% | |
| 5/15/16 | $3,160,000 | 3.634% | 3.634% | |
| 5/15/17 | $5,060,000 | 3.984% | 3.984% | |
| 5/15/18 | $5,220,000 | 4.368% | 4.368% | |
| 5/15/19 | $5,245,000 | 4.568% | 4.568% | |
| 5/15/20 | $5,535,000 | 4.718% | 4.718% | |
| 5/15/21 | $6,000,000 | 4.73% | 4.73% | |
| 5/15/22 | $6,855,000 | 4.80% | 4.80% |
L.O.: Chapman and Cutler, Chicago, IL.
WISCONSIN
Windsor (Town)
Dec 7, 2010 . . . . . . $5,905,000
General Obligation Refunding Notes, Series A (book entry) (Taxable)
Dated Dec 27, 2010.
Due Oct 1, 2012 to 2020.
First coupon Apr 1, 2011.
2018-2020 Callable Oct 1, 2017 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $100,000 | 1.15% | NRO | |
| 10/1/13 | $100,000 | 1.50% | NRO | |
| 10/1/14 | $100,000 | 2.05% | NRO | |
| 10/1/15 | $100,000 | 2.45% | NRO | |
| 10/1/16 | $500,000 | 2.85% | NRO | |
| 10/1/17 | $500,000 | 3.25% | NRO | |
| 10/1/18 | $500,000 | 3.60% | NRO | |
| 10/1/19 | $500,000 | 3.90% | NRO | |
| 10/1/20 | $3,505,000 | 4.25% | NRO |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
