GEORGIA
Hall County and City of Gainesville Hospital Authority
Jan 22, 2010 . . . . . . $319,830,000
Revenue Anticipation Certificates, Series 2010A (Northeast Georgia Health System, Inc. Project) (book entry)
Dated Feb 18, 2010.
Due Feb 15, 2016 to 2045.
First coupon Aug 15, 2010.
2021-2024 Callable Feb 15, 2020 at par, 2025-2025 Callable Feb 15, 2015 at par, 2026-2033 Callable Feb 15, 2020 at par, 2034-2034 Callable Feb 15, 2015 at par, 2035-2045 Callable Feb 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, Edward D. Jones & Co., J.P. Morgan Securities Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $4,725,000 | 5.00% | 3.58% | |
2/15/17 | $4,960,000 | 5.00% | 3.90% | |
2/15/18 | $4,130,000 | 5.00% | 4.17% | |
2/15/19 | $2,840,000 | 4.125% | 4.39% | |
2/15/19 | $1,500,000 | 5.00% | 4.39% | |
2/15/20 | $355,000 | 5.00% | 4.53% | |
2/15/20 | $4,190,000 | 4.00% | 4.53% | |
2/15/21 | $4,765,000 | 4.50% | 4.62% | |
2/15/25 | $17,485,000 | 4.75% | 4.97% | |
2/15/30 | $47,625,000 | 5.00% | 5.24% | |
2/15/34 | $45,200,000 | 5.25% | 5.50% | |
2/15/40 | $97,055,000 | 5.375% | 5.60% | |
2/15/45 | $85,000,000 | 5.50% | 5.70% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Ponder & Co., New York, NY.
Hall County and City of Gainesville Hospital Authority
Jan 22, 2010 . . . . . . $250,000,000
Revenue Anticipation Certificates, Series 2010B (Northeast Georgia Health System, Inc. Project) (book entry)
Dated Feb 18, 2010.
Due Feb 15, 2016 to 2045.
First coupon Aug 15, 2010.
2021-2029 Callable Feb 15, 2020 at par, 2030-2030 Callable Feb 15, 2015 at par, 2031-2034 Callable Feb 15, 2020 at par, 2035-2035 Callable Feb 15, 2015 at par, 2036-2045 Callable Feb 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets, Citigroup Global Markets, Inc., Edward D. Jones & Co., J.P. Morgan Securities Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $4,030,000 | 5.00% | 3.32% | |
2/15/17 | $1,200,000 | 3.50% | 3.63% | |
2/15/17 | $3,000,000 | 4.50% | 3.63% | |
2/15/18 | $3,530,000 | 5.00% | 3.91% | |
2/15/19 | $3,720,000 | 5.00% | 4.13% | |
2/15/20 | $3,900,000 | 4.00% | 4.27% | |
2/15/21 | $475,000 | 5.00% | 4.36% | |
2/15/21 | $3,605,000 | 4.00% | 4.36% | |
2/15/22 | $3,880,000 | 4.25% | 4.44% | |
2/15/25 | $7,370,000 | 5.00% | 4.67% | |
2/15/25 | $5,500,000 | 4.50% | 4.72% | |
2/15/29 | $14,000,000 | 5.50% | 4.92% | |
2/15/30 | $8,680,000 | 5.00% | 5.00% | |
2/15/30 | $16,325,000 | 4.75% | 5.00% | |
2/15/33 | $29,470,000 | 5.00% | 5.20% | |
2/15/35 | $18,495,000 | 5.125% | 5.21% | |
2/15/37 | $28,575,000 | 5.25% | 5.30% | |
2/15/40 | $42,245,000 | 5.125% | 5.35% | |
2/15/45 | $52,000,000 | 5.25% | 5.45% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Ponder & Co., New York, NY.
MINNESOTA
Vermillion (City)
Jan 18, 2010 . . . . . . $440,000
General Obligation Disposal System Refunding Bonds (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2017.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $180,000 | 1.90% | 1.90% | |
2/1/15 | $125,000 | 2.15% | 2.15% | |
2/1/17 | $135,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Verona R-VII School District of Lawrence County
Jan 21, 2010 . . . . . . $500,000
General Obligation Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 2, 2010.
Due Mar 1, 2026 to 2029.
First coupon Sep 1, 2010.
2026-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $500,000 | 4.30% | 4.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Marlboro Township
Jan 14, 2010 . . . . . . $23,445,000
General Obligation Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $11,630,000.
Dated Jan 28, 2010.
Due Dec 1, 2010 to 2035.
First coupon Jun 1, 2010.
2020-2035 Callable Dec 1, 2019 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $600,000 | 1.25% | 0.65% | |
12/1/11 | $540,000 | 2.00% | 1.01% | |
12/1/12 | $555,000 | 2.00% | 1.21% | |
12/1/13 | $555,000 | 1.25% | 1.51% | |
12/1/14 | $570,000 | 1.625% | 1.90% | |
12/1/15 | $575,000 | 2.00% | 2.38% | |
12/1/16 | $585,000 | 3.50% | 2.81% | |
12/1/17 | $605,000 | 4.00% | 3.04% | |
12/1/18 | $630,000 | 4.00% | 3.27% | |
12/1/19 | $540,000 | 4.25% | 3.44% | |
12/1/20 | $625,000 | 4.25% | 3.58% | |
12/1/21 | $655,000 | 4.25% | 3.75% | |
12/1/22 | $680,000 | 4.25% | 3.81% | |
12/1/23 | $715,000 | 4.25% | 3.88% | |
12/1/24 | $210,000 | 4.25% | 3.94% | |
12/1/30 | $1,460,000 | 4.00% | 4.26% | |
12/1/35 | $1,530,000 | 4.375% | 4.55% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Hutchins, Farrell, Meyer & Allison, P.A., Freehold, NJ.
TEXAS
Paris (City)
Jan 25, 2010 . . . . . . $17,075,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Jun 15, 2010 to 2020.
First coupon Jun 15, 2010.
2018-2020 Callable Jun 15, 2018 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $375,000 | 2.00% | 0.38% | AGM |
12/15/10 | $1,620,000 | 2.00% | 0.54% | AGM |
6/15/11 | $1,725,000 | 3.00% | 0.70% | AGM |
12/15/11 | $1,670,000 | 2.50% | 0.80% | AGM |
6/15/12 | $1,775,000 | 3.00% | 1.10% | AGM |
12/15/12 | $345,000 | 3.00% | 1.20% | AGM |
6/15/13 | $965,000 | 2.00% | 1.40% | AGM |
12/15/13 | $355,000 | 3.50% | 1.50% | AGM |
6/15/14 | $1,000,000 | 3.50% | 1.80% | AGM |
12/15/14 | $375,000 | 3.50% | 1.90% | AGM |
6/15/15 | $1,025,000 | 2.375% | 2.00% | AGM |
12/15/15 | $380,000 | 2.375% | 2.10% | AGM |
6/15/16 | $1,050,000 | 4.00% | 2.55% | AGM |
12/15/16 | $395,000 | 3.00% | 2.60% | AGM |
6/15/17 | $655,000 | 3.00% | 2.70% | AGM |
12/15/17 | $410,000 | 3.00% | 2.75% | AGM |
6/15/18 | $675,000 | 3.50% | 3.05% | AGM |
12/15/18 | $420,000 | 3.50% | 3.05% | AGM |
6/15/19 | $700,000 | 3.50% | 3.20% | AGM |
12/15/19 | $435,000 | 3.50% | 3.20% | AGM |
6/15/20 | $725,000 | 3.50% | 3.40% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Plano (City)
Jan 25, 2010 . . . . . . $28,520,000
General Obligation Refunding and Improvement Bonds, Series 2010 (Limited tax) (book entry)
Dated Jan 15, 2010.
Due Sep 1, 2011 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $3,000,000 | 2.00% | NRO | |
9/1/12 | $2,610,000 | 2.00% | 0.81% | |
9/1/13 | $1,175,000 | 2.00% | 1.12% | |
9/1/13 | $1,500,000 | 3.00% | 1.12% | |
9/1/14 | $1,520,000 | 2.50% | 1.46% | |
9/1/15 | $1,560,000 | 2.50% | 1.93% | |
9/1/16 | $480,000 | 3.00% | 2.39% | |
9/1/16 | $1,125,000 | 4.00% | 2.39% | |
9/1/17 | $1,660,000 | 3.00% | 2.70% | |
9/1/18 | $1,720,000 | 3.50% | 2.97% | |
9/1/19 | $1,775,000 | 3.50% | 3.19% | |
9/1/20 | $1,185,000 | 4.00% | 3.38% | |
9/1/20 | $650,000 | 3.50% | 3.38% | |
9/1/21 | $1,910,000 | 4.00% | 3.54% | |
9/1/22 | $625,000 | 4.00% | 3.65% | |
9/1/25 | $2,025,000 | 3.70% | 3.80% | |
9/1/27 | $1,485,000 | 5.00% | 3.85% | |
9/1/29 | $1,635,000 | 5.00% | 3.98% | |
9/1/30 | $880,000 | 4.00% | 4.19% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
Plano (City)
Jan 25, 2010 . . . . . . $9,660,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry)
Dated Jan 15, 2010.
Due Sep 1, 2011 to 2024.
First coupon Sep 1, 2010.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $575,000 | 2.00% | NRO | |
9/1/12 | $585,000 | 2.00% | 0.81% | |
9/1/13 | $595,000 | 2.00% | 1.12% | |
9/1/14 | $610,000 | 2.50% | 1.46% | |
9/1/15 | $625,000 | 2.50% | 1.93% | |
9/1/16 | $640,000 | 4.00% | 2.39% | |
9/1/17 | $665,000 | 3.00% | 2.70% | |
9/1/18 | $685,000 | 3.50% | 2.97% | |
9/1/19 | $710,000 | 3.50% | 3.19% | |
9/1/20 | $735,000 | 4.00% | 3.38% | |
9/1/21 | $760,000 | 4.00% | 3.54% | |
9/1/22 | $795,000 | 3.50% | 3.65% | |
9/1/24 | $1,680,000 | 5.00% | 3.64% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
Plano (City)
Jan 25, 2010 . . . . . . $6,790,000
Municipal Drainage Utility System Revenue Refunding and Improvement Bonds, Series 2010 (Limited Tax) (book entry)
Dated Jan 15, 2010.
Due May 15, 2011 to 2030.
First coupon Nov 15, 2010.
2021-2030 Callable May 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $465,000 | 2.00% | NRO | |
5/15/12 | $330,000 | 2.00% | 0.96% | |
5/15/13 | $335,000 | 2.50% | 1.22% | |
5/15/14 | $345,000 | 2.50% | 1.61% | |
5/15/15 | $360,000 | 2.50% | 2.03% | |
5/15/16 | $365,000 | 3.00% | 2.49% | |
5/15/17 | $380,000 | 3.00% | 2.85% | |
5/15/18 | $395,000 | 3.50% | 3.12% | |
5/15/19 | $405,000 | 3.50% | 3.39% | |
5/15/20 | $425,000 | 4.00% | 3.58% | |
5/15/21 | $440,000 | 4.00% | 3.72% | |
5/15/22 | $460,000 | 4.00% | 3.80% | |
5/15/23 | $480,000 | 4.00% | 3.87% | |
5/15/24 | $205,000 | 4.00% | 3.94% | |
5/15/25 | $210,000 | 4.00% | 4.06% | |
5/15/26 | $220,000 | 4.00% | 4.13% | |
5/15/27 | $230,000 | 4.125% | 4.20% | |
5/15/28 | $235,000 | 4.125% | 4.27% | |
5/15/29 | $245,000 | 4.25% | 4.33% | |
5/15/30 | $260,000 | 4.25% | 4.39% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
TAXABLE ISSUES
MICHIGAN
Northville (City)
Jan 25, 2010 . . . . . . $2,000,000
General Obligation Development Bonds (Build America Bonds) (Limited Tax) (book entry) (Taxable)
Dated Feb 9, 2010.
Due Apr 1, 2011 to 2025.
First coupon Oct 1, 2010.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $100,000 | 1.30% | 1.30% | |
4/1/12 | $115,000 | 1.80% | 1.80% | |
4/1/13 | $115,000 | 2.45% | 2.45% | |
4/1/14 | $120,000 | 3.20% | 3.20% | |
4/1/15 | $120,000 | 3.60% | 3.60% | |
4/1/16 | $125,000 | 4.10% | 4.10% | |
4/1/17 | $125,000 | 4.50% | 4.50% | |
4/1/18 | $130,000 | 4.75% | 4.75% | |
4/1/19 | $135,000 | 4.95% | 4.95% | |
4/1/20 | $140,000 | 5.15% | 5.15% | |
4/1/21 | $145,000 | 5.35% | 5.35% | |
4/1/22 | $150,000 | 5.55% | 5.55% | |
4/1/23 | $155,000 | 5.65% | 5.65% | |
4/1/24 | $160,000 | 5.75% | 5.75% | |
4/1/25 | $165,000 | 5.85% | 5.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEW JERSEY
Marlboro Township
Jan 14, 2010 . . . . . . $23,445,000
General Obligation Refunding Bonds, Series 2010B (book entry) (Taxable) $11,815,000.
Dated Jan 28, 2010.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,595,000 | 1.09% | 1.09% | |
12/1/11 | $1,575,000 | 1.67% | 1.67% | |
12/1/12 | $1,595,000 | 2.25% | 2.25% | |
12/1/13 | $1,635,000 | 3.04% | 3.04% | |
12/1/14 | $945,000 | 3.39% | 3.39% | |
12/1/15 | $975,000 | 3.69% | 3.69% | |
12/1/16 | $1,015,000 | 4.08% | 4.08% | |
12/1/17 | $1,065,000 | 4.40% | 4.40% | |
12/1/18 | $1,095,000 | 4.65% | 4.65% | |
12/1/19 | $320,000 | 4.75% | 4.75% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Hutchins, Farrell, Meyer & Allison, P.A., Freehold, NJ.