MISSISSIPPI
Mississippi Development Bank
Dec 21, 2010 . . . . . . $10,395,000
Special Obligation Refunding Bonds, Series 2010 (Tunica County Utility District Limited Tax Refunding Project) (bank qualified) (book entry)
Dated Dec 28, 2010.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $10,395,000 | 4.25% | 4.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
St. Louis Industrial Development Authority
Dec 27, 2010 . . . . . . $1,616,000
Variable Rate Multi-Family Housing Revenue Bonds, Series 2010A (Council Tower Apartments) (GNMA) (book entry)
Dated Dec 30, 2010.
Due Dec 20, 2050.
First coupon Jun 20, 2011.
2050-2050 Callable Jun 20, 2017 at 107.000%, declining to par Jun 20, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/50 | $1,616,000 | n/a | n/a |
L.O.: Lashly & Baer, St. Louis, MO.
TAXABLE ISSUES
ILLINOIS
City of Diamond Village
Dec 27, 2010 . . . . . . $25,000
General Obligation Bonds (Alternate Revenue Source) (book entry) (Taxable)
Dated Dec 30, 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 | $25,000 | 2.25% | NRO |
L.O.: Ungaretti & Harris, Chicago, IL.
City of Diamond Village
Dec 27, 2010 . . . . . . $1,775,000
General Obligation Bonds (Alternate Revenue Source) (Build America Bonds) (book entry) (Taxable)
Dated Dec 30, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $45,000 | 2.25% | NRO | |
12/1/12 | $70,000 | 2.70% | NRO | |
12/1/13 | $70,000 | 2.90% | NRO | |
12/1/14 | $70,000 | 3.50% | NRO | |
12/1/15 | $75,000 | 3.90% | NRO | |
12/1/16 | $75,000 | 4.75% | NRO | |
12/1/20 | $325,000 | 6.00% | NRO | |
12/1/24 | $370,000 | 6.50% | NRO | |
12/1/26 | $205,000 | 6.75% | NRO | |
12/1/30 | $470,000 | 7.20% | NRO |
L.O.: Ungaretti & Harris, Chicago, IL.
Wenona (City)
Dec 27, 2010 . . . . . . $3,500,000
General Obligation Bonds (Alternative Revenue Source) (Build America Bonds) (book entry) (Taxable)
Dated Dec 30, 2010.
Due Dec 15, 2011 to 2017.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $370,000 | 2.50% | NRO | |
12/15/12 | $430,000 | 3.00% | NRO | |
12/15/13 | $460,000 | 3.50% | NRO | |
12/15/14 | $495,000 | 4.25% | NRO | |
12/15/15 | $535,000 | 5.00% | NRO | |
12/15/16 | $580,000 | 5.50% | NRO | |
12/15/17 | $630,000 | 6.00% | NRO |
L.O.: Ice Miller, Chicago, IL.
INDIANA
South Bend (City)
Dec 22, 2010 . . . . . . $4,980,000
Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 30, 2010.
Due Jul 15, 2011 to Jan 15, 2019.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $285,000 | 1.75% | 1.75% | |
1/15/12 | $290,000 | 2.25% | 2.25% | |
7/15/12 | $290,000 | 2.50% | 2.50% | |
1/15/13 | $295,000 | 3.00% | 3.00% | |
7/15/13 | $300,000 | 3.50% | 3.50% | |
7/15/14 | $605,000 | 4.00% | 4.00% | |
7/15/15 | $620,000 | 4.35% | 4.35% | |
7/15/16 | $630,000 | 4.65% | 4.65% | |
7/15/17 | $650,000 | 5.00% | 5.00% | |
1/15/19 | $1,015,000 | 5.20% | 5.20% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
PUERTO RICO
Puerto Rico Electric Power Authority
Dec 24, 2010 . . . . . . $355,730,000
Power Revenue Bonds, Series EEE (Issuer Subsidy Build America Bonds) (book entry) (Taxable)
Dated Dec 29, 2010.
Due Jul 1, 2030 to 2040.
First coupon Apr 1, 2011.
2030-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Bank of America Merrill Lynch, Santander Securities, Popular Securities, Inc, Barclays Capital, BBVAPR MSD, Citigroup Global Markets, Inc., FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Raymond James & Associates, Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $60,905,000 | 5.95% | 5.95% | |
7/1/32 | $217,335,000 | 6.05% | 6.05% | |
7/1/40 | $77,490,000 | 6.25% | 6.25% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
WISCONSIN
Shawano (City)
Nov 10, 2010 . . . . . . $1,500,000
General Obligation Promissory Notes (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Dec 2, 2010.
Due Apr 1, 2013 to 2020.
First coupon Apr 1, 2011.
2019-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $100,000 | 1.75% | 1.75% | |
4/1/14 | $190,000 | 2.00% | 2.00% | |
4/1/15 | $190,000 | 2.40% | 2.40% | |
4/1/16 | $195,000 | 2.70% | 2.70% | |
4/1/17 | $200,000 | 3.20% | 3.20% | |
4/1/18 | $205,000 | 3.55% | 3.55% | |
4/1/19 | $205,000 | 3.95% | 3.95% | |
4/1/20 | $215,000 | 4.15% | 4.15% |
L.O.: Quarles & Brady, Milwaukee, WI.