CALIFORNIA
California Enterprise Development Authority
Dec 29, 2010 . . . . . . $37,200,000
Weekly Variable Rate Demand Recovery Zone Facility Revenue Bonds, Series 2010 (Regional Properties, Inc. Project) (Letter of Credit issued by City National Bank) (book entry)
Dated Dec 29, 2010.
Due Dec 1, 2042.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/42 | $37,200,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
IDAHO
Lemhi County Industrial Development Corporation
Dec 31, 2010 . . . . . . $57,200,000
Variable Rate Recovery Zone Facility Revenue Bonds, (Formation Capital Corporation, U.S. Project), Series 2010 (Letter of Credit Issued by Bank of Montreal) (book entry)
Dated Dec 31, 2010.
Due Dec 1, 2038.
First coupon Jul 5, 2011.
Non-callable.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $57,200,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Santa Monica, CA.
Shoshone County Industrial Development Corporation
Dec 31, 2010 . . . . . . $20,500,000
Variable Rate Recovery Zone Facility Revenue Bonds (Essential Metals Corporation Project), Series 2010 (Letter of Credit issued by Bank of Montreal) (book entry)
Dated Dec 31, 2010.
Due Dec 1, 2039.
First coupon Jul 5, 2011.
Non-callable.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $20,500,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Santa Monica, CA.
NEBRASKA
South Sioux City (City)
Dec 30, 2010 . . . . . . $25,000,000
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2010 (NATURES BioReserve, LLC Recovery Zone Facility Project) (LOC Issued by Bank of America, N.A.) (book entry)
Dated Dec 30, 2010.
Due Dec 1, 2040.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $25,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OHIO
Madison Plains Local School District
Jan 4, 2011 . . . . . . $2,100,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Jan 13, 2011.
Due Jan 12, 2012.
First coupon Jan 12, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/12/12 | $2,100,000 | 2.75% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Richland County
Jan 3, 2011 . . . . . . $8,175,000
Various Purpose Bond Anticipation Notes, Series 2011A (General Limited Tax) (bank qualified) (book entry)
Dated Jan 10, 2011.
Due Jan 10, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/12 | $8,175,000 | 2.75% | 2.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
York County
Dec 22, 2010 . . . . . . $24,950,000
Tax and Revenue Anticipation Notes, Series of 2011 (book entry)
Dated Jan 4, 2011.
Due Apr 29, 2011.
First coupon Apr 29, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/29/11 | $24,950,000 | 1.00% | 0.40% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
