CALIFORNIA
California Enterprise Development Authority
Dec 30, 2010 . . . . . . $45,000,000
Recovery Zone Facility Revenue Bonds (TCRF Redondo LLC Project) Series 2010 (Madatory Tender Date 04/01/2011) (book entry)
Dated Dec 30, 2010.
Due Jan 1, 2042.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/42 | $45,000,000 | 1.35% | 1.35% |
L.O.: Kutak Rock, Los Angeles, CA.
FLORIDA
Lee County Industrial Development Authority
Dec 29, 2010 . . . . . . $23,000,000
Healthcare Facilities Revenue Bonds, Series 2010 (Park Royal Psychiatric Hospital) (book entry)
Dated Dec 31, 2010.
Due Dec 1, 2030 to 2040.
First coupon Jun 1, 2011.
2030-2040 Callable Dec 1, 2018 at 104.000%, declining to par Dec 1, 2022.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $7,460,000 | 9.00% | 9.00% | |
12/1/40 | $15,540,000 | 9.50% | 9.50% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Gwinnett County Development Authority
Dec 30, 2010 . . . . . . $30,000,000
Weekly Variable Rate Recovery Zone Facility Bonds (Nilhan Hospitality LLC Project), Series 2010 (Letter of Credit issued by U.S. Bank, N.A.) (book entry)
Dated Dec 30, 2010.
Due Jan 1, 2043.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $30,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
United Township High School District No. 30
Dec 13, 2010 . . . . . . $475,000
General Obligation School 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 | $475,000 | 4.70% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Lawrence (City)
Dec 30, 2010 . . . . . . $15,000,000
Weekly Variable Rate Industrial Revenue Bonds, Series 2010A (The Bowersock Mills & Power Co. Hydroelectric Proj) (Recovery Zone Facility Bonds)(LOC Issued by Landmark National Bank) (book entry)
Dated Dec 30, 2010.
Due Aug 1, 2037.
First coupon Feb 1, 2011.
Callable any time at par.
Privately placed by Stern Brothers & Co., Headwaters MB, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $15,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
Minneapolis (City)
Dec 30, 2010 . . . . . . $69,950,000
Multifamily Housing Revenue Bonds, Series 2011A (GNMA Collateralized - Riverside Plaza Project) (book entry) $49,950,000.
Dated Jan 6, 2011.
Due Mar 20, 2053.
First coupon Feb 20, 2011.
2053-2053 Callable Jun 20, 2017 at 107.000%, declining to par Jan 2, 2028.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/20/53 | $49,950,000 | 4.95% | NRO |
Multifamily Housing Revenue Bonds, Series 2011B (Riverside Plaza Project) (book entry) $20,000,000.
Dated Jan 6, 2011.
Due Nov 1, 2013.
First coupon May 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $20,000,000 | 6.00% | 6.25% |
L.O.: Best & Flanagan, Minneapolis, MN.
NEBRASKA
Washington County
Dec 30, 2010 . . . . . . $20,000,000
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2010B (Cargill, Incorporated Recovery Zone Facility Project) (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 | $20,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Jersey City (City)
Dec 28, 2010 . . . . . . $9,300,000
Special Emergency Notes, Series 2010 (book entry)
Dated Dec 30, 2010.
Due Dec 30, 2011.
First coupon Dec 30, 2011.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/11 | $9,300,000 | 4.50% | 3.40% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
NORTH CAROLINA
Durham County Industrial Facilities and Pollution Control Financing Authority
Dec 29, 2010 . . . . . . $63,000,000
Recovery Zone Facility Bonds, Series 2010 (The Chesterfield Project) (book entry)
Dated Dec 30, 2010.
Due Jan 1, 2041.
First coupon Apr 14, 2011.
2041-2041 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $63,000,000 | 0.45% | 0.45% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OKLAHOMA
Seminole Utilities Authority
Dec 22, 2010 . . . . . . $2,205,000
Sales Tax Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
2017-2020 Callable Dec 1, 2016 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $165,000 | 5.00% | 1.70% | |
12/1/12 | $170,000 | 5.00% | 2.33% | |
12/1/13 | $180,000 | 5.00% | 2.76% | |
12/1/14 | $190,000 | 3.00% | 3.23% | |
12/1/15 | $195,000 | 3.25% | 3.53% | |
12/1/16 | $200,000 | 3.60% | 3.83% | |
12/1/17 | $210,000 | 4.00% | 4.21% | |
12/1/18 | $215,000 | 4.30% | 4.52% | |
12/1/19 | $225,000 | 4.65% | 4.81% | |
12/1/20 | $455,000 | 4.90% | 5.08% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
TAXABLE ISSUES
ILLINOIS
Village of Elizabeth
Dec 29, 2010 . . . . . . $160,000
General Obligation Debt Certificates (Limited Tax), Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $5,000 | 2.65% | 2.65% | |
12/1/12 | $15,000 | 3.00% | 3.00% | |
12/1/13 | $15,000 | 3.15% | 3.15% | |
12/1/14 | $15,000 | 3.75% | 3.75% | |
12/1/15 | $15,000 | 4.15% | 4.15% | |
12/1/16 | $15,000 | 5.00% | 5.00% | |
12/1/17 | $20,000 | 5.20% | 5.20% | |
12/1/18 | $20,000 | 5.60% | 5.60% | |
12/1/19 | $20,000 | 5.95% | 5.95% | |
12/1/20 | $20,000 | 6.20% | 6.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Village of Elizabeth
Dec 29, 2010 . . . . . . $10,000
General Obligation Debt Certificates (Limited Tax), Series 2010 (book entry) (Taxable)
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 | $10,000 | 2.65% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
SOUTH CAROLINA
Hampton County School District No. 1
Dec 16, 2010 . . . . . . $14,000,000
General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 30, 2010.
Due Jun 1, 2028.
First coupon Jun 1, 2011.
2028-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/28 | $14,000,000 | 6.25% | 6.15% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Hampton County School District No. 1
Dec 16, 2010 . . . . . . $2,150,000
General Obligation Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable)
Dated Dec 30, 2010.
Due Jun 1, 2011 to 2032.
First coupon Jun 1, 2011.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $25,000 | 1.00% | 1.00% | SCSDE |
6/1/32 | $2,125,000 | 6.60% | 6.50% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Hampton County School District No. 2
Dec 16, 2010 . . . . . . $6,000,000
General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 30, 2010.
Due Jun 1, 2028.
First coupon Jun 1, 2011.
2028-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/28 | $6,000,000 | 6.35% | 6.25% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.