CALIFORNIA
California Enterprise Development Authority
Dec 29, 2010 . . . . . . $30,000,000
Weekly Variable Rate Recovery Zone Facility Revenue Bonds (SunPower Corporation - Headquarters Project), Series 2010 (Letter of Credit issued by Barclays Bank PLC) (book entry)
Dated Dec 29, 2010.
Due Apr 1, 2031.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/31 | $30,000,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Sunshine State Government Financing Commission
Dec 30, 2010 . . . . . . $112,950,000
Weekly Variable Rate Multimodal Revenue Bonds, Series 2010A (Miami-Dade County Program) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 30, 2010.
Due Sep 1, 2016 to 2035.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $112,950,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Sunshine State Government Financing Commission
Dec 30, 2010 . . . . . . $112,950,000
Weekly Variable Rate Multimodal Revenue Bonds, Series 2010B (Miami - Dade County Program) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 30, 2010.
Due Sep 1, 2016 to 2035.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $112,950,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Braceville School District No. 75
Dec 28, 2010 . . . . . . $60,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2014.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $15,000 | 7.00% | 1.70% | |
12/1/12 | $20,000 | 7.00% | 2.00% | |
12/1/13 | $20,000 | 7.40% | 2.20% | |
12/1/14 | $5,000 | 7.50% | 2.55% |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
St. James Parish
Dec 29, 2010 . . . . . . $85,000,000
Weekly Variable Rate Revenue Bonds, Series 2010B (NuStar Logistics, L.P. Project) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 29, 2010.
Due Dec 1, 2040.
First coupon Jan 5, 2011.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $85,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MISSOURI
Wheatland R-II School District
Dec 20, 2010 . . . . . . $2,395,000
General Obligation Refunding Bonds, Series 2010B (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $700,000.
Dated Dec 30, 2010.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2011.
2017-2022 Callable Mar 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000 | 1.60% | 1.60% | |
3/1/16 | $115,000 | 2.15% | 2.15% | |
3/1/18 | $135,000 | 3.00% | 3.00% | |
3/1/20 | $160,000 | 3.60% | 3.60% | |
3/1/22 | $190,000 | 3.90% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
PENNSYLVANIA
Philadelphia School District
Jan 3, 2011 . . . . . . $150,000,000
Weekly Variable Rate General Obligation Refunding Bonds, Series F of 2010 (Letter of Credit issued by Barclays Bank PLC) (book entry)
Dated Jan 3, 2011.
Due Sep 1, 2024 to 2030.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $150,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Philadelphia School District
Jan 3, 2011 . . . . . . $150,000,000
Weekly Variable Rate General Obligation Refunding Bonds, Series G of 2010 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Jan 3, 2011.
Due Sep 1, 2024 to 2030.
First coupon Feb 1, 2011.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $150,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
WEST VIRGINIA
Huntington Municipal Development District
Dec 22, 2010 . . . . . . $8,905,000
Refunding Revenue Bonds, Series 2010 A (Huntington Public Facilities) (Bank Qualified) (book entry) $3,650,000.
Dated Dec 29, 2010.
Due Nov 1, 2012 to 2022.
First coupon May 1, 2011.
2021-2022 Callable Nov 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $345,000 | 3.00% | 3.00% | |
11/1/16 | $875,000 | 4.00% | 4.00% | |
11/1/17 | $375,000 | 4.125% | 4.20% | |
11/1/18 | $405,000 | 4.25% | 4.35% | |
11/1/19 | $425,000 | 4.375% | 4.50% | |
11/1/22 | $1,225,000 | 4.50% | 4.65% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
WISCONSIN
Luck School District
Nov 22, 2010 . . . . . . $880,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 4, 2011.
Due Apr 1, 2012 to 2014.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $290,000 | 1.10% | 1.10% | |
4/1/13 | $290,000 | 1.40% | 1.40% | |
4/1/14 | $300,000 | 1.60% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
LaGrange School District No. 105
Dec 15, 2010 . . . . . . $3,100,000
General Obligation Bonds (Alternate Revenue Source), Series 2010C (Build America Bonds) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Jan 15, 2016 to 2030.
First coupon Jul 15, 2011.
2023-2030 Callable Jan 15, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $225,000 | 3.854% | 3.854% | |
1/15/23 | $1,115,000 | 5.911% | 5.911% | |
1/15/30 | $1,760,000 | 6.775% | 6.775% |
L.O.: Chapman and Cutler, Chicago, IL.
Rend Lake Community College District No. 521
Dec 28, 2010 . . . . . . $5,650,000
General Obligation Community College Bonds, Series 2010 (book entry) (Taxable)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2011.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $540,000 | 6.15% | 1.90% | |
12/1/12 | $660,000 | 6.15% | 2.25% | |
12/1/13 | $150,000 | 6.15% | 2.65% | |
12/1/14 | $660,000 | 6.25% | 3.15% | |
12/1/15 | $355,000 | 6.25% | 3.40% | |
12/1/16 | $150,000 | 6.25% | 3.90% | |
12/1/17 | $150,000 | 4.25% | 4.35% | |
12/1/18 | $160,000 | 4.50% | 4.60% | |
12/1/19 | $160,000 | 5.10% | 5.20% | |
12/1/20 | $615,000 | 5.30% | 5.40% | |
12/1/21 | $1,555,000 | 5.50% | 5.60% | |
12/1/22 | $495,000 | 5.65% | 5.75% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Michigan Finance Authority
Dec 15, 2010 . . . . . . $450,000,000
Weekly Variable Rate School Loan Revolving Fund Revenue and Refunding Bonds, Series 2010A (Letter of Credit issued by Bank of America, N.A.) (book entry) (Taxable) $150,000,000.
Dated Dec 15, 2010.
Due Sep 1, 2050.
First coupon Jan 3, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/50 | $150,000,000 | n/a | n/a |
Weekly Variable Rate School Loan Revolving Fund Revenue and Refunding Bonds, Series 2010B (Letter of Credit issued by PNC Bank, N.A.) (book entry) (Taxable) $150,000,000.
Dated Dec 15, 2010.
Due Sep 1, 2050.
First coupon Jan 3, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/50 | $150,000,000 | n/a | n/a |
Weekly Variable Rate School Loan Revolving Fund Revenue and Refunding Bonds, Series 2010C (Letter of Credit issued by Bank of Montreal) (book entry) (Taxable) $150,000,000.
Dated Dec 15, 2010.
Due Sep 1, 2050.
First coupon Jan 3, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/50 | $150,000,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co Inc, Lansing, MI.
MISSOURI
Wheatland R-II School District
Dec 20, 2010 . . . . . . $2,395,000
General Obligation Bonds, Series 2010A (Missouri Direct Deposit Program) (Build America Bonds) (book entry) (Taxable) $1,695,000.
Dated Dec 30, 2010.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2011.
2017-2030 Callable Mar 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $245,000 | 5.00% | 5.15% | |
3/1/23 | $140,000 | 5.25% | 5.40% | |
3/1/24 | $150,000 | 5.50% | 5.60% | |
3/1/25 | $160,000 | 5.625% | 5.75% | |
3/1/26 | $170,000 | 5.75% | 5.90% | |
3/1/27 | $185,000 | 5.875% | 6.00% | |
3/1/28 | $200,000 | 6.00% | 6.10% | |
3/1/29 | $215,000 | 6.00% | 6.15% | |
3/1/30 | $230,000 | 6.125% | 6.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
WEST VIRGINIA
Huntington Municipal Development District
Dec 22, 2010 . . . . . . $8,905,000
Refunding and Improvement Revenue Bonds, Series 2010 B (Huntington Public Facilities) (book entry) (Taxable) $5,255,000.
Dated Dec 29, 2010.
Due Nov 1, 2011 to 2030.
First coupon May 1, 2011.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $250,000 | 2.75% | 2.75% | |
11/1/12 | $180,000 | 3.75% | 3.75% | |
11/1/22 | $165,000 | 6.50% | 6.50% | |
11/1/23 | $500,000 | 6.70% | 6.70% | |
11/1/24 | $520,000 | 6.75% | 6.90% | |
11/1/28 | $2,320,000 | 8.00% | 8.00% | |
11/1/30 | $1,320,000 | 8.00% | 8.25% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
WISCONSIN
Muskego-Norway School District
Dec 6, 2010 . . . . . . $1,055,000
General Obligation Promissory Notes (Qualified School Construction Bonds-Direct Payment) (book entry) (Taxable)
Dated Dec 21, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $1,055,000 | 4.61% | 4.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.