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.
