CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Dec 23, 2010 . . . . . . $3,855,000

Variable Rate Revenue Bonds, Series 2010 (Letter of Credit issued by Union Bank, N.A.) (Mandatory Put Date: 12/01/2017) (bank qualified) (book entry)

Dated Dec 30, 2010.

Due Dec 1, 2012 to 2030.

First coupon Jun 1, 2011.

2013-2030 Callable Dec 1, 2012 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/30 $3,855,000 3.95% NRO

L.O.: Quint & Thimmig, San Francisco, CA.

California Infrastructure and Economic Development Bank

Dec 23, 2010 . . . . . . $19,000,000

Weekly Variable Rate Demand Revenue Bonds (Loyola High School of Los Angeles), Series 2010 (Letter of Credit Issued by First Republic Bank) (bank qualified) (book entry)

Dated Dec 23, 2010.

Due Dec 1, 2035.

First coupon Jan 3, 2011.

Callable any time at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/35 $19,000,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, San Francisco, CA.

California Statewide Communities Development Authority

Dec 23, 2010 . . . . . . $5,260,000

Revenue Bonds, Series 2010 (Sunedison City of Huntington Beach Solar Projects) (Recovery Zone Facility Bonds) (book entry)

Dated Dec 23, 2010.

Due Jan 1, 2021 to 2031.

First coupon Jul 1, 2011.

2022-2031 Callable Jan 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $1,850,000 6.00% 6.00%
1/1/31 $3,410,000 7.50% 7.50%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

ILLINOIS

Oakland Community Unit School District No. 5

Dec 23, 2010 . . . . . . $1,330,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jan 1, 2011.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2011.

2019-2030 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 8.90% NRO AGC
12/1/13 $20,000 8.90% NRO AGC
12/1/14 $25,000 8.90% NRO AGC
12/1/15 $30,000 8.90% NRO AGC
12/1/16 $35,000 8.90% NRO AGC
12/1/17 $40,000 8.90% NRO AGC
12/1/18 $35,000 8.90% NRO AGC
12/1/23 $215,000 6.00% NRO AGC
12/1/27 $220,000 6.00% NRO AGC
12/1/28 $215,000 5.50% NRO AGC
12/1/29 $230,000 5.00% NRO AGC
12/1/30 $245,000 5.10% NRO AGC

L.O.: Chapman and Cutler, Chicago, IL.

INDIANA

Boonville (City)

Dec 17, 2010 . . . . . . $1,465,000

Sewage Works Refunding Revenue Bonds of 2010, Series B (bank qualified) (book entry)

Dated Dec 29, 2010.

Due Jul 1, 2011 to Jan 1, 2020.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $15,000 1.50% 1.50%
1/1/12 $15,000 1.75% 1.75%
7/1/12 $15,000 2.00% 2.00%
1/1/14 $185,000 2.50% 2.50%
1/1/15 $180,000 3.00% 3.00%
1/1/16 $190,000 3.40% 3.40%
1/1/17 $205,000 3.75% 3.75%
1/1/18 $210,000 4.00% 4.00%
1/1/19 $220,000 4.25% 4.25%
1/1/20 $230,000 4.50% 4.50%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

MISSOURI

St. Louis Industrial Development Authority

Dec 22, 2010 . . . . . . $7,500,000

Multi-Family Housing Revenue Bonds, Series 2010B (Council Tower Apartments) (book entry)

Dated Dec 30, 2010.

Due Dec 15, 2013.

First coupon Jun 15, 2011.

2013-2013 Callable Sep 15, 2012 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $7,500,000 7.25% 7.25%

L.O.: Lashly & Baer, St. Louis, MO.

TAXABLE ISSUES

ILLINOIS

Jackson County

Dec 23, 2010 . . . . . . $3,000,000

General Obligation Bonds (Alternate Revenue Source), Series 2010A (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable) $1,374,000.

Dated Dec 15, 2010.

Due Dec 1, 2015 to 2035.

First coupon Dec 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $149,000 4.00% NRO AGM
12/1/20 $230,000 6.00% NRO AGM
12/1/25 $275,000 7.00% NRO AGM
12/1/30 $325,000 7.75% NRO AGM
12/1/35 $395,000 8.00% NRO AGM

General Obligation Bonds (Alternate Revenue Source), Series 2010B (Build America Bonds) (book entry) (Taxable) $1,496,000.

Dated Dec 15, 2010.

Due Dec 1, 2016 to 2035.

First coupon Dec 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/16 $101,000 4.20% NRO AGM
12/1/20 $200,000 6.00% NRO AGM
12/1/25 $300,000 7.00% NRO AGM
12/1/30 $385,000 7.75% NRO AGM
12/1/35 $510,000 8.00% NRO AGM

General Obligation Bonds (Alternate Revenue Source), Series 2010C (book entry) (Taxable) $130,000.

Dated Dec 15, 2010.

Due Dec 1, 2015.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $130,000 4.00% NRO AGM

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

PENNSYLVANIA

Pennsylvania

Dec 22, 2010 . . . . . . $15,790,000

Installment Purchase Certificates of Participation, Series 2010H (Build America Bonds) (Department of General Services) (book entry) (Taxable) $7,930,000.

Dated Dec 30, 2010.

Due Oct 1, 2012 to 2026.

First coupon Apr 1, 2011.

2020-2026 Callable Oct 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $1,160,000 4.227% 4.227%
10/1/20 $2,210,000 6.011% 6.011%
10/1/26 $4,560,000 7.111% 7.111%

Installment Purchase Certificates of Participation, Series 2010I (Build America Bonds) (Department of General Services) (book entry) (Taxable) $3,405,000.

Dated Dec 30, 2010.

Due Oct 1, 2012 to 2026.

First coupon Apr 1, 2011.

2020-2026 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/15 $575,000 4.227% 4.227%
10/1/20 $1,010,000 6.011% 6.011%
10/1/26 $1,820,000 7.111% 7.111%

Installment Purchase Certificates of Participation, Series 2010J (Qualified Energy Conservation Bonds) (Department of Public Welfare) (book entry) (Taxable) $1,515,000.

Dated Dec 30, 2010.

Due Oct 1, 2023 to 2026.

First coupon Apr 1, 2011.

2023-2026 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/26 $1,515,000 7.111% 7.111%

Installment Purchase Certificates of Participation, Series 2010K (Build America Bonds) (Department of General Services) (book entry) (Taxable) $2,940,000.

Dated Dec 30, 2010.

Due Oct 1, 2012 to 2023.

First coupon Apr 1, 2011.

2020-2023 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/15 $675,000 4.227% 4.227%
10/1/23 $2,265,000 6.761% 6.761%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

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