ALABAMA
Dekalb Jackson Water Supply District
Feb 8, 2010 . . . . . . $6,765,000
Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Jul 1, 2010 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $125,000 | 2.00% | 0.75% | AGC |
7/1/11 | $200,000 | 2.00% | 1.00% | AGC |
7/1/12 | $200,000 | 2.00% | 1.60% | AGC |
7/1/13 | $205,000 | 2.00% | 1.85% | AGC |
7/1/14 | $215,000 | 3.00% | 2.15% | AGC |
7/1/15 | $220,000 | 3.00% | 2.55% | AGC |
7/1/16 | $225,000 | 3.00% | 3.00% | AGC |
7/1/17 | $240,000 | 3.125% | 3.25% | AGC |
7/1/18 | $240,000 | 3.25% | 3.50% | AGC |
7/1/19 | $250,000 | 4.00% | 3.70% | AGC |
7/1/20 | $260,000 | 4.00% | 3.80% | AGC |
7/1/21 | $270,000 | 4.00% | 3.90% | AGC |
7/1/22 | $280,000 | 4.00% | 4.00% | AGC |
7/1/23 | $290,000 | 4.00% | 4.10% | AGC |
7/1/24 | $305,000 | 4.10% | 4.15% | AGC |
7/1/25 | $310,000 | 4.125% | 4.25% | AGC |
7/1/26 | $330,000 | 4.20% | 4.30% | AGC |
7/1/27 | $345,000 | 4.25% | 4.35% | AGC |
7/1/28 | $360,000 | 4.25% | 4.40% | AGC |
7/1/29 | $370,000 | 4.35% | 4.45% | AGC |
7/1/30 | $390,000 | 4.375% | 4.50% | AGC |
7/1/35 | $505,000 | 4.625% | 4.80% | AGC |
7/1/40 | $630,000 | 4.75% | 4.90% | AGC |
ARIZONA
Tempe Elementary School District No. 3
Feb 10, 2010 . . . . . . $25,170,000
School Improvement Bonds (Project of 2009) Series A (2010) (book entry) $4,600,000.
Dated Feb 24, 2010.
Due Jul 1, 2011 to 2013.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,000,000 | 3.00% | 0.75% | AGM |
7/1/12 | $1,300,000 | 3.00% | 1.25% | AGM |
7/1/13 | $1,300,000 | 2.00% | 1.80% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Calleguas-Las Virgenes Public Financing Authority
Feb 10, 2010 . . . . . . $98,755,000
Water Revenue Bonds (Calleguas Municipal Water Project), Series 2010A (book entry) $21,355,000.
Dated Feb 24, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,805,000 | 2.00% | 0.31% | |
7/1/12 | $1,860,000 | 4.00% | 0.66% | |
7/1/13 | $1,940,000 | 4.00% | 0.90% | |
7/1/14 | $2,005,000 | 3.00% | 1.20% | |
7/1/15 | $2,080,000 | 4.00% | 1.60% | |
7/1/16 | $2,165,000 | 4.00% | 2.02% | |
7/1/17 | $2,235,000 | 2.50% | 2.38% | |
7/1/18 | $2,310,000 | 4.00% | 2.66% | |
7/1/19 | $2,415,000 | 5.00% | 2.85% | |
7/1/20 | $2,540,000 | 5.00% | 2.99% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Chula Vista (City)
Feb 10, 2010 . . . . . . $29,355,000
2010 Certificates of Participation (Capital Facilities Refunding Projects) (book entry)
Dated Feb 24, 2010.
Due Mar 1, 2014 to 2033.
First coupon Sep 1, 2010.
2021-2033 Callable Mar 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,015,000 | 4.00% | 3.00% | |
3/1/15 | $1,055,000 | 3.25% | 3.44% | |
3/1/16 | $1,085,000 | 3.50% | 3.80% | |
3/1/17 | $1,130,000 | 4.00% | 4.16% | |
3/1/18 | $1,170,000 | 5.25% | 4.48% | |
3/1/19 | $1,235,000 | 5.25% | 4.73% | |
3/1/20 | $1,300,000 | 5.25% | 4.87% | |
3/1/21 | $1,370,000 | 4.50% | 4.98% | |
3/1/22 | $1,425,000 | 4.75% | 5.07% | |
3/1/23 | $1,495,000 | 5.00% | 5.16% | |
3/1/26 | $4,955,000 | 5.125% | 5.43% | |
3/1/33 | $12,120,000 | 5.50% | 5.88% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Santa Paula Utility Authority
Feb 11, 2010 . . . . . . $67,745,000
Water Enterprise Revenue Bonds, 2010 Series (book entry) $55,715,000.
Dated Feb 23, 2010.
Due Feb 1, 2011 to 2040.
First coupon Aug 1, 2010.
2021-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $850,000 | 3.00% | 0.90% | |
2/1/12 | $1,255,000 | 3.00% | 1.16% | |
2/1/13 | $1,295,000 | 3.00% | 1.45% | |
2/1/14 | $1,325,000 | 3.00% | 1.80% | |
2/1/15 | $1,370,000 | 4.00% | 2.24% | |
2/1/16 | $1,420,000 | 4.00% | 2.70% | |
2/1/17 | $1,485,000 | 4.00% | 3.06% | |
2/1/18 | $1,545,000 | 5.00% | 3.37% | |
2/1/19 | $1,620,000 | 5.00% | 3.62% | |
2/1/20 | $1,700,000 | 5.00% | 3.81% | |
2/1/21 | $1,780,000 | 5.00% | 4.01% | |
2/1/22 | $1,875,000 | 5.00% | 4.11% | |
2/1/23 | $1,970,000 | 5.00% | 4.31% | |
2/1/24 | $2,065,000 | 5.00% | 4.40% | |
2/1/25 | $2,165,000 | 5.00% | 4.49% | |
2/1/26 | $2,270,000 | 5.00% | 4.58% | |
2/1/27 | $2,390,000 | 5.00% | 4.67% | |
2/1/28 | $2,510,000 | 5.00% | 4.76% | |
2/1/29 | $2,630,000 | 5.00% | 4.85% | |
2/1/30 | $2,765,000 | 5.00% | 4.92% | |
2/1/40 | $7,430,000 | 5.00% | 5.081% | |
2/1/40 | $12,000,000 | 5.25% | NRO |
Wastewater Enterprise Revenue Bonds, 2010A Series (book entry) $5,900,000.
Dated Feb 23, 2010.
Due Feb 1, 2012 to 2040.
First coupon Aug 1, 2010.
2021-2040 Callable Feb 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $105,000 | 3.00% | 1.30% | |
2/1/13 | $110,000 | 3.00% | 1.60% | |
2/1/14 | $110,000 | 3.50% | 2.00% | |
2/1/15 | $115,000 | 3.50% | 2.50% | |
2/1/16 | $120,000 | 3.50% | 2.95% | |
2/1/17 | $125,000 | 3.00% | 3.30% | |
2/1/18 | $130,000 | 3.25% | 3.60% | |
2/1/19 | $135,000 | 3.70% | 3.85% | |
2/1/20 | $140,000 | 4.50% | 4.05% | |
2/1/30 | $1,820,000 | 5.00% | 5.10% | |
2/1/40 | $2,990,000 | 5.25% | 5.40% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
El Paso County
Feb 11, 2010 . . . . . . $46,775,000
Revenue Refunding Bonds, Series 2010 (The Colorado College Project) (book entry)
Dated Feb 18, 2010.
Due Feb 1, 2011 to 2024.
First coupon Aug 1, 2010.
2021-2024 Callable Feb 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $1,295,000 | 3.00% | 0.50% | |
2/1/11 | $1,285,000 | 5.00% | 0.50% | |
2/1/12 | $300,000 | 2.00% | 0.90% | |
2/1/12 | $2,285,000 | 5.00% | 0.90% | |
2/1/13 | $1,355,000 | 2.00% | 1.20% | |
2/1/13 | $1,350,000 | 5.00% | 1.20% | |
2/1/14 | $710,000 | 4.00% | 1.55% | |
2/1/14 | $2,090,000 | 5.00% | 1.55% | |
2/1/15 | $425,000 | 2.75% | 1.97% | |
2/1/15 | $2,505,000 | 5.00% | 1.97% | |
2/1/16 | $1,060,000 | 3.00% | 2.40% | |
2/1/16 | $2,010,000 | 5.00% | 2.40% | |
2/1/17 | $2,255,000 | 4.00% | 2.74% | |
2/1/17 | $945,000 | 5.00% | 2.74% | |
2/1/18 | $3,340,000 | 4.00% | 3.03% | |
2/1/19 | $3,470,000 | 5.00% | 3.23% | |
2/1/20 | $3,645,000 | 5.00% | 3.37% | |
2/1/21 | $1,825,000 | 3.75% | 3.55% | |
2/1/21 | $2,000,000 | 5.00% | 3.55% | |
2/1/22 | $4,000,000 | 5.25% | 3.57% | |
2/1/23 | $4,200,000 | 5.25% | 3.66% | |
2/1/24 | $4,425,000 | 5.00% | 3.80% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Wachovia Bank, N.A., Charlotte, NC.
FLORIDA
Gulf Breeze (City)
Feb 11, 2010 . . . . . . $40,000,000
Revenue Refuding Bonds, Series 2010 (Local Government Loan Program) (book entry)
Dated Feb 17, 2010.
Due Dec 1, 2021 to 2039.
First coupon Jun 1, 2010.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $3,170,000 | 5.00% | 4.39% | |
12/1/22 | $3,330,000 | 5.00% | 4.47% | |
12/1/23 | $2,510,000 | 5.00% | 4.55% | |
12/1/23 | $990,000 | 4.375% | 4.55% | |
12/1/33 | $8,575,000 | 5.00% | 5.125% | |
12/1/39 | $21,425,000 | 5.00% | 5.20% |
L.O.: Lott & Associates, P.L., Pensacola, FL; and Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI.
F.A.: Government Credit Corp., Pensacola, FL.
Miami-Dade County
Feb 10, 2010 . . . . . . $239,755,000
Double-Barreled Aviation Bonds (General Obligation), Series 2010 (book entry)
Dated Mar 4, 2010.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2010.
2021-2041 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Jackson Securities, LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $3,945,000 | 2.00% | 1.11% | |
7/1/13 | $4,025,000 | 4.00% | 1.40% | |
7/1/14 | $4,185,000 | 5.00% | 1.72% | |
7/1/15 | $4,395,000 | 4.00% | 2.17% | |
7/1/16 | $4,570,000 | 2.70% | 2.70% | |
7/1/17 | $4,695,000 | 5.00% | 3.00% | |
7/1/18 | $4,930,000 | 5.00% | 3.27% | |
7/1/19 | $4,095,000 | 3.50% | 3.50% | |
7/1/19 | $1,080,000 | 5.00% | 3.50% | |
7/1/20 | $5,375,000 | 4.00% | 3.64% | |
7/1/21 | $5,590,000 | 5.00% | 3.72% | |
7/1/22 | $5,870,000 | 5.00% | 3.84% | |
7/1/23 | $6,160,000 | 5.00% | 3.96% | |
7/1/24 | $2,625,000 | 4.00% | 4.05% | |
7/1/24 | $3,845,000 | 5.00% | 4.05% | |
7/1/25 | $6,765,000 | 5.00% | 4.14% | |
7/1/26 | $7,105,000 | 5.00% | 4.25% | |
7/1/27 | $7,460,000 | 5.00% | 4.34% | |
7/1/28 | $7,835,000 | 5.00% | 4.43% | |
7/1/29 | $8,225,000 | 5.00% | 4.52% | |
7/1/30 | $415,000 | 4.50% | 4.59% | |
7/1/30 | $8,220,000 | 5.00% | 4.59% | |
7/1/31 | $9,065,000 | 5.00% | 4.66% | |
7/1/32 | $9,520,000 | 5.00% | 4.72% | |
7/1/34 | $20,465,000 | 4.75% | 4.85% | |
7/1/41 | $89,295,000 | 5.00% | 4.95% |
L.O.: Edwards & Associates, P.A., Miami, FL; and Greenberg Traurig, P.A., Miami, FL.
F.A.: FirstSouthwest, Miami, FL; and Frasca & Associates, L.L.C., New York, NY.
ILLINOIS
Park Forest School District No. 163
Feb 10, 2010 . . . . . . $10,135,000
General Obligation Limited School Bonds, Series 2010A (Bank Qualified) (book entry) $5,480,000.
Dated Feb 23, 2010.
Due Dec 15, 2010 to 2014.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $1,185,000 | 2.00% | 0.60% | AGM |
12/15/11 | $1,235,000 | 2.00% | 1.00% | AGM |
12/15/12 | $1,260,000 | 2.00% | 1.30% | AGM |
12/15/13 | $1,285,000 | 3.00% | 1.60% | AGM |
12/15/14 | $515,000 | 2.50% | 2.00% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
MISSISSIPPI
Biloxi Public School District
Feb 4, 2010 . . . . . . $20,505,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 11, 2010.
Due Apr 1, 2011 to 2021.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $125,000 | 2.00% | 0.80% | AGM |
4/1/12 | $1,795,000 | 2.00% | 1.15% | AGM |
4/1/13 | $1,840,000 | 2.00% | 1.45% | AGM |
4/1/14 | $1,885,000 | 2.00% | 1.80% | AGM |
4/1/15 | $1,930,000 | 2.50% | 2.20% | AGM |
4/1/16 | $1,985,000 | 3.00% | 2.65% | AGM |
4/1/17 | $2,055,000 | 3.00% | 2.90% | AGM |
4/1/18 | $2,120,000 | 3.10% | 3.20% | AGM |
4/1/19 | $2,180,000 | 3.30% | 3.40% | AGM |
4/1/20 | $2,260,000 | 3.375% | 3.55% | AGM |
4/1/21 | $2,330,000 | 3.50% | 3.65% | AGM |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
MISSOURI
Missouri Association of Rural Education
Feb 9, 2010 . . . . . . $11,940,000
Lease Refunding Certificates of Participation, Series 2010 (Richmond R-XVI School District of Ray County, Missouri Project) (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Mar 1, 2011 to 2023.
First coupon Sep 1, 2010.
2016-2023 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $550,000 | 1.00% | 1.00% | |
3/1/12 | $575,000 | 1.50% | 1.50% | |
3/1/13 | $700,000 | 2.00% | 2.00% | |
3/1/14 | $705,000 | 2.25% | 2.25% | |
3/1/15 | $755,000 | 2.50% | 2.50% | |
3/1/16 | $780,000 | 2.80% | 2.80% | |
3/1/17 | $930,000 | 3.10% | 3.10% | |
3/1/18 | $940,000 | 3.30% | 3.30% | |
3/1/19 | $945,000 | 3.50% | 3.50% | |
3/1/20 | $955,000 | 3.75% | 3.75% | |
3/1/23 | $4,105,000 | 4.35% | 4.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NORTH CAROLINA
North Carolina Medical Care Commission
Feb 11, 2010 . . . . . . $65,000,000
Health System Revenue Bonds (Mission Health Combined Group), Series 2010 (book entry)
Dated Feb 24, 2010.
Due Oct 1, 2011 to 2035.
First coupon Oct 1, 2010.
2020-2035 Callable Oct 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,595,000 | 2.00% | 0.95% | |
10/1/12 | $1,625,000 | 3.00% | 1.38% | |
10/1/13 | $1,675,000 | 3.00% | 1.75% | |
10/1/14 | $1,725,000 | 3.00% | 2.08% | |
10/1/15 | $1,775,000 | 3.00% | 2.52% | |
10/1/16 | $1,830,000 | 4.00% | 2.98% | |
10/1/17 | $1,900,000 | 5.00% | 3.34% | |
10/1/18 | $1,995,000 | 4.00% | 3.60% | |
10/1/19 | $2,075,000 | 4.00% | 3.80% | |
10/1/20 | $2,160,000 | 5.00% | 3.94% | |
10/1/21 | $2,270,000 | 4.00% | 4.04% | |
10/1/22 | $2,360,000 | 4.00% | 4.13% | |
10/1/23 | $2,455,000 | 4.10% | 4.23% | |
10/1/24 | $2,555,000 | 4.20% | 4.31% | |
10/1/25 | $2,660,000 | 4.25% | 4.40% | |
10/1/30 | $15,215,000 | 4.625% | 4.75% | |
10/1/35 | $19,130,000 | 4.75% | 4.87% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Defiance County
Feb 10, 2010 . . . . . . $2,325,000
Various Purpose Improvement Refunding Bonds, Series 2010 (General Obligation) (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $160,000 | 2.00% | 0.70% | AGM |
12/1/11 | $145,000 | 2.00% | 0.95% | AGM |
12/1/12 | $150,000 | 2.00% | 1.20% | AGM |
12/1/13 | $150,000 | 2.00% | 1.45% | AGM |
12/1/14 | $150,000 | 2.25% | 1.80% | AGM |
12/1/15 | $160,000 | 2.50% | 2.20% | AGM |
12/1/16 | $160,000 | 3.00% | 2.70% | AGM |
12/1/17 | $165,000 | 3.25% | 2.95% | AGM |
12/1/18 | $170,000 | 3.50% | 3.25% | AGM |
12/1/19 | $175,000 | 3.50% | 3.42% | AGM |
12/1/20 | $170,000 | 3.75% | 3.57% | AGM |
12/1/22 | $320,000 | 4.00% | 3.77% | AGM |
12/1/24 | $250,000 | 3.95% | 3.95% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Nelsonville (City)
Feb 10, 2010 . . . . . . $375,000
Aquatic Center (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Feb 24, 2011.
First coupon Feb 24, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/24/11 | $375,000 | 2.625% | 1.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio
Feb 10, 2010 . . . . . . $23,375,000
Revitalization Project Bonds, Series 2010A (book entry)
Dated Feb 18, 2010.
Due Oct 1, 2011 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Huntington Investment Company, Fifth Third Securities, Inc., Melvin Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $2,610,000 | 2.00% | 0.78% | |
10/1/12 | $2,665,000 | 2.00% | 1.18% | |
10/1/13 | $2,735,000 | 3.00% | 1.50% | |
10/1/14 | $380,000 | 3.00% | 1.88% | |
10/1/14 | $2,450,000 | 4.00% | 1.88% | |
10/1/15 | $775,000 | 3.00% | 2.28% | |
10/1/15 | $2,175,000 | 5.00% | 2.28% | |
10/1/16 | $875,000 | 3.00% | 2.73% | |
10/1/16 | $2,210,000 | 5.00% | 2.73% | |
10/1/17 | $3,200,000 | 3.00% | 3.02% | |
10/1/18 | $3,300,000 | 3.25% | 3.28% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH; and Lumpkin McCrary, L.L.P..
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
Clinton County
Feb 11, 2010 . . . . . . $7,985,000
General Obligation Bonds, Series A of 2010 (book entry) $2,790,000.
Dated Mar 11, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2010.
2015-2030 Callable Jun 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $5,000 | 2.00% | 1.00% | |
12/1/12 | $110,000 | 2.00% | 1.26% | |
12/1/13 | $115,000 | 2.00% | 1.52% | |
12/1/14 | $115,000 | 2.00% | 1.86% | |
12/1/15 | $120,000 | 2.25% | 2.28% | |
12/1/16 | $120,000 | 2.70% | 2.75% | |
12/1/17 | $125,000 | 3.00% | 3.06% | |
12/1/18 | $130,000 | 3.25% | 3.34% | |
12/1/19 | $130,000 | 3.375% | 3.55% | |
12/1/20 | $135,000 | 3.60% | 3.68% | |
12/1/21 | $140,000 | 3.625% | 3.79% | |
12/1/22 | $145,000 | 3.75% | 3.89% | |
12/1/23 | $150,000 | 3.75% | 3.98% | |
12/1/24 | $160,000 | 4.00% | 4.06% | |
12/1/25 | $165,000 | 4.00% | 4.15% | |
12/1/26 | $170,000 | 4.125% | 4.23% | |
12/1/27 | $175,000 | 4.125% | 4.31% | |
12/1/28 | $185,000 | 4.25% | 4.39% | |
12/1/29 | $195,000 | 4.35% | 4.46% | |
12/1/30 | $200,000 | 4.45% | 4.52% |
General Obligation Notes, Series of 2010 (book entry) $335,000.
Dated Mar 11, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $5,000 | 2.00% | 1.00% | |
12/1/12 | $65,000 | 2.00% | 1.26% | |
12/1/13 | $65,000 | 2.00% | 1.52% | |
12/1/14 | $65,000 | 2.00% | 1.90% | |
12/1/15 | $65,000 | 2.30% | 2.35% | |
12/1/16 | $70,000 | 2.70% | 2.75% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Denton County
Feb 11, 2010 . . . . . . $23,280,000
Permanent Improvement Refunding Bonds, Series 2010 (book entry)
Dated Mar 1, 2010.
Due Jul 15, 2011 to 2026.
First coupon Jul 15, 2010.
2020-2026 Callable Jul 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $140,000 | 1.75% | 0.50% | |
7/15/12 | $170,000 | 1.50% | 0.82% | |
7/15/13 | $175,000 | 1.50% | 1.10% | |
7/15/14 | $175,000 | 1.75% | 1.40% | |
7/15/15 | $1,905,000 | 5.00% | 1.81% | |
7/15/16 | $1,985,000 | 3.00% | 2.22% | |
7/15/17 | $2,025,000 | 3.00% | 2.56% | |
7/15/18 | $145,000 | 3.00% | 2.86% | |
7/15/19 | $165,000 | 3.25% | 3.10% | |
7/15/20 | $220,000 | 3.50% | 3.30% | |
7/15/21 | $2,435,000 | 4.00% | 3.42% | |
7/15/22 | $2,535,000 | 4.00% | 3.57% | |
7/15/23 | $2,635,000 | 4.00% | 3.69% | |
7/15/24 | $2,740,000 | 4.00% | 3.83% | |
7/15/25 | $2,855,000 | 4.00% | 3.92% | |
7/15/26 | $2,975,000 | 4.00% | 4.00% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Harris County
Feb 11, 2010 . . . . . . $185,390,000
Permanent Improvement Refunding Bonds, Series 2010A (Limited Tax) (book entry)
Dated Mar 11, 2010.
Due Oct 1, 2011 to 2028.
First coupon Oct 1, 2010.
2021-2028 Callable Oct 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Cabrera Capital Markets Inc., Barclays Capital, J.P. Morgan Securities Inc., Mesirow Financial, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $865,000 | 1.50% | 0.49% | |
10/1/12 | $875,000 | 1.50% | 0.89% | |
10/1/13 | $890,000 | 1.50% | 1.16% | |
10/1/14 | $905,000 | 2.00% | 1.50% | |
10/1/15 | $3,745,000 | 4.00% | 1.88% | |
10/1/16 | $920,000 | 3.00% | 2.30% | |
10/1/17 | $950,000 | 3.00% | 2.60% | |
10/1/18 | $2,835,000 | 4.00% | 2.84% | |
10/1/19 | $2,925,000 | 4.00% | 3.06% | |
10/1/20 | $7,155,000 | 4.25% | 3.13% | |
10/1/20 | $10,000,000 | 5.00% | 3.13% | |
10/1/21 | $17,925,000 | 5.00% | 3.24% | |
10/1/22 | $16,650,000 | 5.00% | 3.36% | |
10/1/23 | $17,480,000 | 5.00% | 3.47% | |
10/1/24 | $6,000,000 | 4.625% | 3.55% | |
10/1/24 | $12,355,000 | 5.00% | 3.55% | |
10/1/25 | $19,250,000 | 5.00% | 3.64% | |
10/1/26 | $20,215,000 | 5.00% | 3.73% | |
10/1/27 | $5,000,000 | 4.00% | 4.15% | |
10/1/27 | $16,220,000 | 5.00% | 3.82% | |
10/1/28 | $22,230,000 | 5.00% | 3.91% |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: FirstSouthwest, Dallas, TX.
San Antonio (City)
Feb 10, 2010 . . . . . . $59,145,000
Water System Junion Lien Revenue Refunding Bonds, Series 2010 (book entry)
Dated Mar 4, 2010.
Due May 15, 2011 to 2019.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Duncan-WIlliams, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $5,725,000 | 2.00% | NRO | AGM |
5/15/12 | $5,865,000 | 3.00% | 0.90% | |
5/15/13 | $6,035,000 | 3.00% | 1.20% | |
5/15/14 | $6,240,000 | 4.00% | 1.51% | |
5/15/15 | $6,490,000 | 4.00% | 1.95% | |
5/15/16 | $6,745,000 | 4.00% | 2.32% | |
5/15/17 | $7,025,000 | 4.25% | 2.63% | |
5/15/18 | $7,345,000 | 5.00% | 2.90% | |
5/15/19 | $4,275,000 | 4.00% | 3.08% | AGM |
5/15/19 | $3,400,000 | 4.25% | 3.11% |
L.O.: Fulbright & Jaworski, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Sienna Plantation Municipal Utility District No. 3
Feb 10, 2010 . . . . . . $5,105,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2026.
First coupon Sep 1, 2010.
2019-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $40,000 | 3.00% | 1.10% | AGC |
3/1/12 | $325,000 | 3.00% | 1.55% | AGC |
3/1/13 | $440,000 | 3.00% | 1.80% | AGC |
3/1/14 | $250,000 | 3.00% | 2.40% | AGC |
3/1/15 | $265,000 | 3.50% | 2.70% | AGC |
3/1/16 | $275,000 | 3.50% | 3.10% | AGC |
3/1/17 | $295,000 | 4.00% | 3.40% | AGC |
3/1/18 | $305,000 | 4.00% | 3.70% | AGC |
3/1/19 | $320,000 | 4.00% | 3.90% | AGC |
3/1/20 | $340,000 | 4.00% | 4.05% | AGC |
3/1/21 | $355,000 | 4.00% | 4.15% | AGC |
3/1/22 | $375,000 | 4.125% | 4.25% | AGC |
3/1/23 | $395,000 | 4.25% | 4.35% | AGC |
3/1/24 | $415,000 | 4.375% | 4.45% | AGC |
3/1/25 | $435,000 | 4.50% | 4.55% | AGC |
3/1/26 | $275,000 | 4.50% | 4.65% | AGC |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
VIRGINIA
Powhatan County
Feb 9, 2010 . . . . . . $23,335,000
General Obligation School Refunding Bonds, Series 2010 (book entry)
Dated Feb 23, 2010.
Due Jan 15, 2011 to 2032.
First coupon Jul 15, 2010.
2021-2032 Callable Jan 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $230,000 | 2.00% | 0.50% | |
1/15/12 | $790,000 | 2.00% | 0.87% | |
1/15/13 | $805,000 | 2.00% | 1.10% | |
1/15/14 | $825,000 | 2.00% | 1.40% | |
1/15/15 | $845,000 | 2.00% | 1.79% | |
1/15/16 | $865,000 | 2.50% | 2.20% | |
1/15/17 | $880,000 | 2.50% | 2.51% | |
1/15/18 | $905,000 | 3.00% | 2.77% | |
1/15/19 | $930,000 | 3.00% | 2.97% | |
1/15/20 | $955,000 | 3.00% | 3.11% | |
1/15/21 | $985,000 | 5.00% | 3.21% | |
1/15/22 | $1,035,000 | 5.00% | 3.31% | |
1/15/23 | $1,085,000 | 4.50% | 3.41% | |
1/15/25 | $2,310,000 | 3.50% | 3.63% | |
1/15/32 | $9,890,000 | 5.00% | 4.20% |
L.O.: McGuireWoods LLP, Richmond, VA.
WASHINGTON
Orting (City)
Feb 10, 2010 . . . . . . $2,185,000
Water and Sewer Revenue Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Feb 24, 2010.
Due Apr 1, 2010 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $270,000 | 2.50% | 0.90% | |
4/1/11 | $225,000 | 2.50% | 1.125% | |
4/1/12 | $220,000 | 3.00% | 1.50% | |
4/1/13 | $220,000 | 3.50% | 2.00% | |
4/1/14 | $230,000 | 3.50% | 2.50% | |
4/1/15 | $240,000 | 4.00% | 3.00% | |
4/1/16 | $250,000 | 4.00% | 3.50% | |
4/1/17 | $260,000 | 4.00% | 3.90% | |
4/1/18 | $270,000 | 4.05% | 4.05% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Wisconsin
Feb 10, 2010 . . . . . . $201,165,000
General Obligation Refunding Bonds of 2010, Series 1 (book entry)
Dated Mar 3, 2010.
Due May 1, 2012 to 2029.
First coupon Nov 1, 2010.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., Robert W. Baird & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $5,000,000 | 2.00% | 0.86% | |
5/1/12 | $16,300,000 | 5.00% | 0.86% | |
5/1/13 | $22,230,000 | 5.00% | 1.15% | |
5/1/14 | $5,000,000 | 3.00% | 1.45% | |
5/1/14 | $18,340,000 | 5.00% | 1.45% | |
5/1/15 | $24,405,000 | 5.00% | 1.84% | |
5/1/16 | $25,630,000 | 5.00% | 2.25% | |
5/1/17 | $10,500,000 | 5.00% | 2.56% | |
5/1/18 | $11,015,000 | 5.00% | 2.82% | |
5/1/19 | $11,590,000 | 4.25% | 3.02% | |
5/1/20 | $12,005,000 | 5.00% | 3.16% | |
5/1/21 | $9,420,000 | 5.00% | 3.29% | |
5/1/22 | $9,215,000 | 5.00% | 3.39% | |
5/1/23 | $6,430,000 | 5.00% | 3.49% | |
5/1/24 | $6,080,000 | 5.00% | 3.60% | |
5/1/25 | $2,930,000 | 5.00% | 3.69% | |
5/1/26 | $1,465,000 | 5.00% | 3.78% | |
5/1/27 | $1,540,000 | 5.00% | 3.87% | |
5/1/28 | $1,370,000 | 5.00% | 3.96% | |
5/1/29 | $700,000 | 5.00% | 4.05% |
L.O.: Foley & Judell, New Orleans, LA.
TAXABLE ISSUES
ARIZONA
Tempe Elementary School District No. 3
Feb 10, 2010 . . . . . . $25,170,000
School Improvement Bonds (Project of 2009) Series A (2010) (Build America Bonds) (book entry) (Taxable) $20,570,000.
Dated Feb 24, 2010.
Due Jul 1, 2014 to 2027.
First coupon Jan 1, 2011.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wedbush Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $800,000 | 3.25% | 3.25% | AGM |
7/1/15 | $375,000 | 3.75% | 3.75% | AGM |
7/1/16 | $400,000 | 4.50% | 4.45% | AGM |
7/1/17 | $250,000 | 4.75% | 4.75% | AGM |
7/1/18 | $2,250,000 | 5.00% | 4.85% | AGM |
7/1/19 | $2,500,000 | 5.00% | 4.95% | AGM |
7/1/20 | $2,750,000 | 5.25% | 5.05% | AGM |
7/1/21 | $1,000,000 | 5.375% | 5.15% | AGM |
7/1/22 | $1,000,000 | 5.50% | 5.30% | AGM |
7/1/23 | $1,550,000 | 5.50% | 5.45% | AGM |
7/1/24 | $1,550,000 | 5.75% | 5.60% | AGM |
7/1/25 | $2,000,000 | 5.75% | 5.70% | AGM |
7/1/26 | $2,250,000 | 6.00% | 5.85% | AGM |
7/1/27 | $1,895,000 | 6.00% | 6.00% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Calleguas-Las Virgenes Public Financing Authority
Feb 10, 2010 . . . . . . $98,755,000
Water Revenue Bonds (Calleguas Municipal Water Project), Series 2010B (Build America Bonds) (book entry) (Taxable) $77,400,000.
Dated Feb 24, 2010.
Due Jul 1, 2021 to 2040.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $14,240,000 | 5.449% | 5.449% | |
7/1/30 | $17,150,000 | 5.944% | 5.944% | |
7/1/40 | $46,010,000 | 5.944% | 5.944% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
East Bay Municipal Utility District
Feb 11, 2010 . . . . . . $400,000,000
Water System Subordinated Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Feb 23, 2010.
Due Jun 1, 2036 to 2040.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Wells Fargo Securities, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $400,000,000 | 5.874% | 5.874% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Santa Paula Utility Authority
Feb 11, 2010 . . . . . . $67,745,000
Wastewater Enterprise Revenue Bonds, 2010B Series (book entry) (Taxable) $6,130,000.
Dated Feb 23, 2010.
Due Feb 1, 2012 to 2040.
First coupon Aug 1, 2010.
2021-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $905,000 | 5.50% | NRO | |
2/1/30 | $1,780,000 | 6.75% | NRO | |
2/1/40 | $3,445,000 | 7.00% | 7.25% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
ILLINOIS
Chicago Housing Authority
Feb 4, 2010 . . . . . . $25,000,000
Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Feb 16, 2010.
Due Jan 1, 2011 to 2029.
First coupon Jul 1, 2010.
2021-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $1,220,000 | 1.45% | 1.45% | |
1/1/12 | $1,135,000 | 1.95% | 1.95% | |
1/1/13 | $1,145,000 | 2.51% | 2.51% | |
1/1/14 | $1,165,000 | 3.16% | 3.16% | |
1/1/15 | $1,190,000 | 3.60% | 3.60% | |
1/1/16 | $1,215,000 | 3.85% | 3.85% | |
1/1/17 | $1,250,000 | 4.41% | 4.41% | |
1/1/18 | $1,285,000 | 4.81% | 4.81% | |
1/1/19 | $1,325,000 | 5.01% | 5.01% | |
1/1/20 | $1,365,000 | 5.21% | 5.21% | |
1/1/21 | $1,215,000 | 5.36% | 5.36% | |
1/1/22 | $1,255,000 | 5.51% | 5.51% | |
1/1/23 | $1,300,000 | 5.71% | 5.71% | |
1/1/24 | $1,350,000 | 5.86% | 5.86% | |
1/1/25 | $1,400,000 | 6.00% | 6.00% | |
1/1/26 | $1,455,000 | 6.14% | 6.14% | |
1/1/27 | $1,515,000 | 6.29% | 6.29% | |
1/1/29 | $3,215,000 | 6.39% | 6.39% |
L.O.: Ice Miller, Chicago, IL; and Greene & Letts, Chicago, IL.
Park Forest School District No. 163
Feb 10, 2010 . . . . . . $10,135,000
General Obligation Limited School Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $4,655,000.
Dated Feb 23, 2010.
Due Dec 15, 2010 to 2022.
First coupon Jun 15, 2010.
2021-2022 Callable Jun 15, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $50,000 | 1.50% | 1.50% | AGM |
12/15/15 | $525,000 | 3.45% | 3.25% | AGM |
12/15/16 | $545,000 | 4.05% | 3.80% | AGM |
12/15/17 | $565,000 | 4.50% | 4.25% | AGM |
12/15/18 | $590,000 | 4.85% | 4.60% | AGM |
12/15/19 | $620,000 | 5.05% | 4.80% | AGM |
12/15/20 | $650,000 | 5.30% | 5.00% | AGM |
12/15/21 | $685,000 | 5.50% | 5.20% | AGM |
12/15/22 | $425,000 | 5.70% | 5.40% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Iowa Valley Community College District
Feb 10, 2010 . . . . . . $1,780,000
Industrial New Jobs Training Certificates, Series 2010-1 (book entry) (Taxable)
Dated Mar 1, 2010.
Due Jun 1, 2011 to 2019.
First coupon Jun 1, 2010.
2015-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $255,000 | 1.625% | NRO | |
6/1/12 | $200,000 | 2.20% | NRO | |
6/1/13 | $165,000 | 2.60% | NRO | |
6/1/14 | $150,000 | 3.30% | NRO | |
6/1/15 | $160,000 | 3.60% | NRO | |
6/1/16 | $160,000 | 4.20% | NRO | |
6/1/17 | $180,000 | 4.55% | NRO | |
6/1/18 | $180,000 | 4.75% | NRO | |
6/1/19 | $330,000 | 5.00% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Clawson (City)
Feb 10, 2010 . . . . . . $1,400,000
Capital Improvement Bonds, Series 2010 (General Obligation-Limited Tax) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Feb 23, 2010.
Due May 1, 2012 to 2030.
First coupon Nov 1, 2010.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $60,000 | 1.625% | 1.625% | |
5/1/13 | $60,000 | 2.375% | 2.375% | |
5/1/14 | $60,000 | 3.00% | 3.00% | |
5/1/15 | $60,000 | 3.50% | 3.50% | |
5/1/16 | $65,000 | 4.00% | 4.00% | |
5/1/17 | $65,000 | 4.50% | 4.50% | |
5/1/18 | $65,000 | 4.80% | 4.80% | |
5/1/19 | $70,000 | 5.00% | 5.00% | |
5/1/20 | $70,000 | 5.10% | 5.10% | |
5/1/23 | $220,000 | 5.50% | 5.50% | |
5/1/26 | $245,000 | 5.70% | 5.70% | |
5/1/30 | $360,000 | 6.10% | 6.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
OHIO
Ohio
Feb 10, 2010 . . . . . . $26,625,000
Revitalization Project Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Feb 18, 2010.
Due Oct 1, 2019 to 2025.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Huntington Investment Company, Fifth Third Securities, Inc., Melvin Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $3,410,000 | 5.181% | 5.181% | |
10/1/20 | $3,530,000 | 5.331% | 5.331% | |
10/1/21 | $3,655,000 | 5.441% | 5.441% | |
10/1/22 | $3,790,000 | 5.551% | 5.551% | |
10/1/23 | $3,930,000 | 5.651% | 5.651% | |
10/1/24 | $4,075,000 | 5.751% | 5.751% | |
10/1/25 | $4,235,000 | 5.851% | 5.851% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH; and Lumpkin McCrary, L.L.P..
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio
Feb 10, 2010 . . . . . . $40,000,000
Development Assistance Bonds, Series 2010A (Ohio 166 Direct Loan Program) (book entry) (Taxable)
Dated Feb 18, 2010.
Due Oct 1, 2011 to 2029.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Huntington Investment Company, Fifth Third Securities, Inc., Melvin Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,410,000 | 1.567% | 1.567% | |
10/1/12 | $1,435,000 | 1.917% | 1.917% | |
10/1/13 | $1,465,000 | 2.67% | 2.67% | |
10/1/14 | $1,510,000 | 3.289% | 3.289% | |
10/1/15 | $1,565,000 | 3.639% | 3.639% | |
10/1/16 | $1,625,000 | 4.24% | 4.24% | |
10/1/17 | $1,700,000 | 4.54% | 4.54% | |
10/1/18 | $1,780,000 | 4.901% | 4.901% | |
10/1/19 | $1,870,000 | 5.001% | 5.001% | |
10/1/20 | $1,965,000 | 5.131% | 5.131% | |
10/1/21 | $2,070,000 | 5.291% | 5.291% | |
10/1/22 | $2,185,000 | 5.401% | 5.401% | |
10/1/23 | $2,310,000 | 5.551% | 5.551% | |
10/1/24 | $2,440,000 | 5.651% | 5.651% | |
10/1/25 | $2,585,000 | 5.751% | 5.751% | |
10/1/29 | $12,085,000 | 6.278% | 6.278% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH; and Lumpkin McCrary, L.L.P..
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
Clinton County
Feb 11, 2010 . . . . . . $7,985,000
General Obligation Bonds, B of 2010 (book entry) (Taxable) $4,860,000.
Dated Mar 11, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $155,000 | 2.10% | 2.10% | |
12/1/12 | $155,000 | 2.63% | 2.63% | |
12/1/13 | $160,000 | 3.81% | 3.81% | |
12/1/14 | $165,000 | 4.06% | 4.06% | |
12/1/15 | $175,000 | 4.55% | 4.55% | |
12/1/16 | $180,000 | 4.80% | 4.80% | |
12/1/17 | $190,000 | 4.99% | 4.99% | |
12/1/18 | $200,000 | 5.09% | 5.09% | |
12/1/19 | $210,000 | 5.19% | 5.19% | |
12/1/20 | $220,000 | 5.29% | 5.29% | |
12/1/25 | $1,305,000 | 5.74% | 5.74% | |
12/1/30 | $1,745,000 | 6.48% | 6.48% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.