ALABAMA
East Alabama Water, Sewer and Fire Protection District
Aug 19, 2010 . . . . . . $14,600,000
Revenue Bonds, Series B (Bank Qualified) (book entry) $9,145,000.
Dated Aug 1, 2010.
Due Aug 1, 2012 to 2033.
First coupon Feb 1, 2011.
2020-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $290,000 | 2.00% | NRO | AGM |
8/1/13 | $320,000 | 2.00% | NRO | AGM |
8/1/14 | $330,000 | 1.25% | NRO | AGM |
8/1/15 | $335,000 | 2.25% | NRO | AGM |
8/1/16 | $340,000 | 2.50% | NRO | AGM |
8/1/17 | $350,000 | 2.60% | NRO | AGM |
8/1/18 | $360,000 | 2.50% | NRO | AGM |
8/1/19 | $370,000 | 2.75% | NRO | AGM |
8/1/20 | $380,000 | 3.00% | NRO | AGM |
8/1/21 | $390,000 | 3.20% | NRO | AGM |
8/1/22 | $400,000 | 3.35% | NRO | AGM |
8/1/23 | $415,000 | 3.45% | NRO | AGM |
8/1/24 | $430,000 | 3.55% | NRO | AGM |
8/1/25 | $445,000 | 3.70% | NRO | AGM |
8/1/26 | $460,000 | 3.80% | NRO | AGM |
8/1/27 | $480,000 | 3.90% | NRO | AGM |
8/1/28 | $500,000 | 4.00% | NRO | AGM |
8/1/29 | $520,000 | 4.10% | NRO | AGM |
8/1/30 | $540,000 | 4.20% | NRO | AGM |
8/1/33 | $1,490,000 | 4.30% | NRO | AGM |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARIZONA
Arizona School District
Aug 19, 2010 . . . . . . $100,000,000
Tax Anticipation Note Financing Program Certificates of Participation, Series 2010 (book entry)
Dated Aug 25, 2010.
Due Jul 29, 2011.
First coupon Jul 29, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/29/11 | $100,000,000 | 1.50% | 0.42% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Fowler Public Finance Authority
Aug 16, 2010 . . . . . . $4,435,000
Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Sep 15, 2011 to 2023.
First coupon Mar 15, 2011.
2021-2023 Callable Sep 15, 2020 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $290,000 | 2.00% | 2.25% | |
9/15/12 | $290,000 | 2.25% | 2.50% | |
9/15/13 | $300,000 | 2.75% | 3.00% | |
9/15/14 | $275,000 | 3.25% | 3.50% | |
9/15/15 | $280,000 | 3.50% | 4.00% | |
9/15/17 | $595,000 | 4.375% | 4.60% | |
9/15/18 | $320,000 | 4.50% | 4.80% | |
9/15/19 | $330,000 | 4.75% | 5.00% | |
9/15/20 | $340,000 | 5.00% | 5.20% | |
9/15/23 | $1,415,000 | 5.10% | 5.35% |
L.O.: Jones Hall, San Francisco, CA.
Rosedale-Rio Bravo Water Storage District
Aug 18, 2010 . . . . . . $10,085,000
Revenue Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Jan 1, 2011 to 2040.
First coupon Jan 1, 2011.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $65,000 | 3.00% | 0.55% | |
1/1/12 | $190,000 | 3.00% | 0.73% | |
1/1/13 | $195,000 | 3.00% | 1.02% | |
1/1/14 | $200,000 | 3.00% | 1.28% | |
1/1/15 | $205,000 | 4.00% | 1.77% | |
1/1/16 | $215,000 | 4.00% | 2.15% | |
1/1/17 | $225,000 | 4.00% | 2.45% | |
1/1/18 | $235,000 | 4.00% | 2.66% | |
1/1/19 | $240,000 | 4.00% | 2.90% | |
1/1/20 | $250,000 | 4.00% | 3.11% | |
1/1/21 | $265,000 | 4.00% | 3.28% | |
1/1/22 | $275,000 | 4.00% | 3.45% | |
1/1/23 | $285,000 | 4.00% | 3.60% | |
1/1/24 | $295,000 | 3.50% | 3.71% | |
1/1/25 | $305,000 | 3.625% | 3.82% | |
1/1/26 | $320,000 | 3.75% | 3.93% | |
1/1/27 | $330,000 | 3.75% | 4.03% | |
1/1/28 | $345,000 | 4.00% | 4.13% | |
1/1/29 | $355,000 | 4.00% | 4.23% | |
1/1/30 | $370,000 | 4.125% | 4.32% | |
1/1/40 | $4,920,000 | 5.00% | 4.63% |
L.O.: Nossaman LLP, Irvine, CA.
West Sacramento (City)
Aug 19, 2010 . . . . . . $12,645,000
Community Facilities District No. 27 (Bridge District) Special Tax Bonds (book entry)
Dated Sep 2, 2010.
Due Sep 1, 2013 to 2040.
First coupon Mar 1, 2011.
2020-2040 Callable Sep 1, 2017 at 102.000%, declining to par Sep 1, 2019.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $190,000 | 4.00% | NRO | |
9/1/14 | $200,000 | 4.00% | NRO | |
9/1/15 | $210,000 | 4.00% | NRO | |
9/1/16 | $215,000 | 4.375% | NRO | |
9/1/17 | $225,000 | 4.625% | NRO | |
9/1/18 | $235,000 | 4.85% | NRO | |
9/1/19 | $245,000 | 5.125% | NRO | |
9/1/20 | $260,000 | 5.375% | NRO | |
9/1/25 | $1,555,000 | 6.375% | NRO | |
9/1/26 | $375,000 | 6.40% | NRO | |
9/1/40 | $8,935,000 | 7.00% | NRO |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
GEORGIA
City of Americus
Aug 19, 2010 . . . . . . $13,760,000
Combined Utility Revenue Bonds (bank qualified) (book entry)
Dated Aug 30, 2010.
Due Sep 1, 2011 to 2021.
First coupon Mar 1, 2011.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,105,000 | 2.00% | 0.80% | AGC |
9/1/12 | $1,130,000 | 2.00% | 0.95% | AGC |
9/1/13 | $1,150,000 | 2.00% | 1.25% | AGC |
9/1/14 | $1,175,000 | 2.00% | 1.45% | AGC |
9/1/15 | $1,195,000 | 3.00% | 1.90% | AGC |
9/1/16 | $1,230,000 | 3.00% | 2.23% | AGC |
9/1/17 | $1,270,000 | 3.00% | 2.50% | AGC |
9/1/18 | $1,305,000 | 3.00% | 2.65% | AGC |
9/1/19 | $1,345,000 | 4.00% | 2.85% | AGC |
9/1/20 | $1,400,000 | 4.00% | 3.05% | AGC |
9/1/21 | $1,455,000 | 4.00% | 3.20% | AGC |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Monroe County Public Facilities Authority
Aug 19, 2010 . . . . . . $6,245,000
Revenue Bonds (Facilities Project), Series A (Bank Qualified) (book entry) $3,315,000.
Dated Aug 31, 2010.
Due May 1, 2011 to 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $300,000 | 2.00% | 0.45% | |
5/1/12 | $550,000 | 2.00% | 0.70% | |
5/1/13 | $560,000 | 3.00% | 0.95% | |
5/1/14 | $570,000 | 3.00% | 1.20% | |
5/1/15 | $200,000 | 2.00% | 1.69% | |
5/1/16 | $215,000 | 3.00% | 2.01% | |
5/1/17 | $220,000 | 3.00% | 2.28% | |
5/1/18 | $225,000 | 2.50% | 2.46% | |
5/1/19 | $235,000 | 3.00% | 2.67% | |
5/1/20 | $240,000 | 3.00% | 2.86% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Chicago (City)
Aug 19, 2010 . . . . . . $150,115,000
General Obligation Bonds, Series 2010A (Modern Schools Across Chicago Program) (book entry) $92,280,000.
Dated Aug 26, 2010.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2010.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., Jackson Securities Inc., Fidelity Capital Markets, Guzman & Company, Jefferies & Company, Inc., Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,090,000 | 3.00% | 0.55% | |
12/1/12 | $4,865,000 | 3.00% | 0.76% | |
12/1/13 | $5,140,000 | 4.00% | 1.11% | |
12/1/14 | $4,000,000 | 5.00% | 1.45% | |
12/1/14 | $2,185,000 | 4.00% | 1.45% | |
12/1/15 | $6,825,000 | 5.00% | 1.89% | |
12/1/16 | $3,440,000 | 4.00% | 2.21% | |
12/1/16 | $5,000,000 | 5.00% | 2.21% | |
12/1/17 | $9,745,000 | 4.00% | 2.48% | |
12/1/18 | $4,000,000 | 4.00% | 2.71% | |
12/1/18 | $6,370,000 | 5.00% | 2.71% | |
12/1/19 | $11,190,000 | 5.00% | 2.92% | |
12/1/21 | $11,230,000 | 5.00% | 3.30% | |
12/1/22 | $3,230,000 | 5.00% | 3.43% | |
12/1/23 | $13,970,000 | 5.00% | 3.55% |
L.O.: Schiff Hardin LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: Johnson Research Group, Chicago, IL; S.B. Friedman & Company, Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
Cicero (Town)
Aug 16, 2010 . . . . . . $14,385,000
General Obligation Refunding Bonds, Series 2010 A (bank qualified) (book entry) $7,735,000.
Dated Aug 15, 2010.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $310,000 | 3.00% | 0.50% | AGM |
12/1/11 | $835,000 | 3.00% | 0.90% | AGM |
12/1/12 | $860,000 | 3.00% | 1.15% | AGM |
12/1/13 | $890,000 | 3.00% | 1.50% | AGM |
12/1/14 | $910,000 | 3.00% | 1.75% | AGM |
12/1/15 | $940,000 | 3.00% | 2.20% | AGM |
12/1/16 | $965,000 | 3.00% | 2.60% | AGM |
12/1/17 | $1,000,000 | 3.00% | 2.90% | AGM |
12/1/18 | $1,025,000 | 3.10% | 3.10% | AGM |
General Obligation Refunding Bonds, Series 2010 B (bank qualified) (book entry) $6,650,000.
Dated Aug 15, 2010.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2010.
2021-2028 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $55,000 | 3.00% | 2.00% | AGM |
12/1/15 | $600,000 | 3.00% | 2.20% | AGM |
12/1/16 | $400,000 | 3.00% | 2.60% | AGM |
12/1/17 | $385,000 | 3.00% | 2.90% | AGM |
12/1/18 | $390,000 | 3.10% | 3.10% | AGM |
12/1/19 | $405,000 | 3.30% | 3.30% | AGM |
12/1/20 | $420,000 | 3.50% | 3.50% | AGM |
12/1/21 | $430,000 | 4.00% | 3.65% | AGM |
12/1/22 | $450,000 | 4.00% | 3.75% | AGM |
12/1/23 | $470,000 | 4.00% | 3.90% | AGM |
12/1/24 | $490,000 | 4.00% | 4.00% | AGM |
12/1/25 | $505,000 | 4.10% | 4.10% | AGM |
12/1/26 | $530,000 | 4.10% | 4.20% | AGM |
12/1/27 | $550,000 | 4.20% | 4.30% | AGM |
12/1/28 | $570,000 | 4.30% | 4.40% | AGM |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
INDIANA
Noblesville Redevelopment Authority
Aug 19, 2010 . . . . . . $5,860,000
Economic Development Lease Rental Bonds of 2010 (bank qualified) (book entry)
Dated Sep 14, 2010.
Due Feb 1, 2012 to 2030.
First coupon Feb 1, 2011.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $120,000 | 2.00% | 0.70% | |
8/1/12 | $120,000 | 2.00% | 0.80% | |
2/1/13 | $125,000 | 2.00% | 1.00% | |
8/1/13 | $125,000 | 2.00% | 1.10% | |
2/1/14 | $125,000 | 2.00% | 1.20% | |
8/1/14 | $125,000 | 2.00% | 1.30% | |
2/1/15 | $130,000 | 2.00% | 1.60% | |
8/1/15 | $130,000 | 2.00% | 1.70% | |
2/1/16 | $130,000 | 2.00% | 2.00% | |
8/1/16 | $130,000 | 3.00% | 2.10% | |
2/1/17 | $135,000 | 3.00% | 2.30% | |
8/1/17 | $135,000 | 3.00% | 2.40% | |
2/1/18 | $140,000 | 3.00% | 2.60% | |
8/1/18 | $140,000 | 3.00% | 2.70% | |
2/1/19 | $140,000 | 3.00% | 2.80% | |
8/1/19 | $145,000 | 3.00% | 2.90% | |
2/1/20 | $145,000 | 4.00% | 3.10% | |
8/1/20 | $150,000 | 3.25% | 3.10% | |
8/1/21 | $305,000 | 4.00% | 3.25% | |
8/1/22 | $320,000 | 3.75% | 3.40% | |
8/1/23 | $335,000 | 4.00% | 3.50% | |
8/1/24 | $345,000 | 4.00% | 3.60% | |
8/1/25 | $360,000 | 4.00% | 3.70% | |
8/1/26 | $375,000 | 4.00% | 3.80% | |
8/1/27 | $385,000 | 4.00% | 3.90% | |
8/1/28 | $405,000 | 4.10% | 4.00% | |
2/1/30 | $640,000 | 4.25% | 4.20% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Douglas County Unified School District No. 348 (Baldwin City)
Aug 19, 2010 . . . . . . $7,925,000
General Obligation Refunding Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 1, 2013 to 2018.
First coupon Mar 1, 2011.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $605,000 | 2.00% | 1.05% | |
9/1/14 | $1,240,000 | 2.00% | 1.25% | |
9/1/15 | $1,350,000 | 3.00% | 1.65% | |
9/1/16 | $1,460,000 | 3.00% | 2.00% | |
9/1/17 | $1,575,000 | 3.00% | 2.25% | |
9/1/18 | $1,695,000 | 3.00% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana
Aug 19, 2010 . . . . . . $394,310,000
Gasoline and Fuels Tax Second Lien Revenue Bonds, 2010 Series B (book entry)
Dated Aug 26, 2010.
Due May 1, 2013 to 2045.
First coupon Nov 1, 2010.
2021-2045 Callable May 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Stephens Inc., Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $4,325,000 | 5.00% | 0.60% | |
5/1/14 | $4,535,000 | 5.00% | 0.85% | |
5/1/15 | $4,770,000 | 5.00% | 1.30% | |
5/1/16 | $500,000 | 5.00% | 1.66% | |
5/1/16 | $4,505,000 | 4.00% | 1.66% | |
5/1/17 | $715,000 | 5.00% | 1.94% | |
5/1/17 | $4,495,000 | 4.00% | 1.94% | |
5/1/18 | $575,000 | 5.00% | 2.15% | |
5/1/18 | $4,850,000 | 4.00% | 2.15% | |
5/1/19 | $500,000 | 5.00% | 2.37% | |
5/1/19 | $5,150,000 | 4.00% | 2.37% | |
5/1/20 | $3,700,000 | 5.00% | 2.59% | |
5/1/20 | $2,180,000 | 4.00% | 2.59% | |
5/1/21 | $6,155,000 | 5.00% | 2.76% | |
5/1/22 | $6,460,000 | 5.00% | 2.92% | |
5/1/23 | $6,785,000 | 5.00% | 3.07% | |
5/1/24 | $7,125,000 | 5.00% | 3.19% | |
5/1/25 | $7,480,000 | 5.00% | 3.30% | |
5/1/26 | $7,855,000 | 5.00% | 3.41% | |
5/1/27 | $8,245,000 | 5.00% | 3.52% | |
5/1/28 | $8,660,000 | 5.00% | 3.63% | |
5/1/29 | $9,090,000 | 5.00% | 3.73% | |
5/1/30 | $9,545,000 | 5.00% | 3.82% | |
5/1/31 | $10,025,000 | 5.00% | 3.90% | |
5/1/32 | $10,525,000 | 5.00% | 3.98% | |
5/1/33 | $11,050,000 | 5.00% | 4.06% | |
5/1/34 | $11,605,000 | 5.00% | 4.10% | |
5/1/35 | $12,185,000 | 5.00% | 4.13% | |
5/1/36 | $12,795,000 | 5.00% | 4.14% | |
5/1/37 | $13,430,000 | 5.00% | 4.15% | |
5/1/38 | $14,105,000 | 5.00% | 4.18% | |
5/1/39 | $14,810,000 | 5.00% | 4.19% | |
5/1/40 | $15,550,000 | 5.00% | 4.20% | |
5/1/45 | $150,030,000 | 5.00% | 4.35% |
L.O.: Foley & Lardner, New Orleans, LA.
F.A.: Government Finance Associates, Inc., New York, NY.
MICHIGAN
Holland Building Authority
Aug 12, 2010 . . . . . . $7,425,000
Building Authority Refunding Bonds, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Oct 1, 2011 to 2018.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $35,000 | 2.00% | 0.85% | |
10/1/12 | $985,000 | 2.00% | 1.05% | |
10/1/13 | $1,060,000 | 3.00% | 1.35% | |
10/1/14 | $1,145,000 | 3.00% | 1.65% | |
10/1/15 | $1,240,000 | 4.00% | 2.03% | |
10/1/16 | $1,350,000 | 4.50% | 2.53% | |
10/1/17 | $1,460,000 | 2.625% | 2.75% | |
10/1/18 | $150,000 | 3.00% | 3.00% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Aurora Public School District No. 504
Aug 18, 2010 . . . . . . $5,305,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 22, 2010.
Due Jun 15, 2011 to Dec 15, 2026.
First coupon Dec 15, 2010.
2015-2026 Callable Sep 22, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $140,000 | 0.70% | NRO | |
12/15/11 | $145,000 | 0.75% | NRO | |
6/15/12 | $145,000 | 0.80% | NRO | |
12/15/12 | $145,000 | 0.90% | NRO | |
6/15/13 | $145,000 | 1.10% | NRO | |
12/15/13 | $145,000 | 1.20% | NRO | |
6/15/14 | $145,000 | 1.30% | NRO | |
12/15/14 | $150,000 | 1.40% | NRO | |
6/15/15 | $145,000 | 1.75% | NRO | |
12/15/15 | $155,000 | 1.85% | NRO | |
6/15/16 | $155,000 | 2.10% | NRO | |
12/15/16 | $150,000 | 2.15% | NRO | |
6/15/17 | $155,000 | 2.35% | NRO | |
12/15/17 | $155,000 | 2.40% | NRO | |
6/15/18 | $160,000 | 2.55% | NRO | |
12/15/18 | $160,000 | 2.60% | NRO | |
6/15/19 | $165,000 | 2.75% | NRO | |
12/15/19 | $165,000 | 2.80% | NRO | |
6/15/20 | $170,000 | 2.95% | NRO | |
12/15/20 | $165,000 | 3.00% | NRO | |
6/15/21 | $170,000 | 3.10% | NRO | |
12/15/21 | $175,000 | 3.10% | NRO | |
6/15/22 | $175,000 | 3.25% | NRO | |
12/15/22 | $180,000 | 3.25% | NRO | |
6/15/23 | $180,000 | 3.35% | NRO | |
12/15/23 | $185,000 | 3.35% | NRO | |
6/15/24 | $190,000 | 3.50% | NRO | |
12/15/24 | $190,000 | 3.50% | NRO | |
6/15/25 | $195,000 | 3.55% | NRO | |
12/15/25 | $200,000 | 3.55% | NRO | |
6/15/26 | $200,000 | 3.65% | NRO | |
12/15/26 | $205,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha-Douglas Public Building Commission
Aug 19, 2010 . . . . . . $7,455,000
Refunding Bonds, Series 2010 (book entry)
Dated Sep 9, 2010.
Due May 1, 2011 to 2020.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $415,000 | 0.40% | NRO | |
5/1/12 | $605,000 | 1.00% | NRO | |
5/1/13 | $610,000 | 1.00% | NRO | |
5/1/14 | $605,000 | 1.00% | NRO | |
5/1/15 | $605,000 | 1.50% | NRO | |
5/1/16 | $770,000 | 2.00% | NRO | |
5/1/17 | $940,000 | 2.25% | NRO | |
5/1/18 | $935,000 | 3.00% | NRO | |
5/1/19 | $990,000 | 3.00% | NRO | |
5/1/20 | $980,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Lawrence Township
Aug 18, 2010 . . . . . . $2,295,000
Refunding Bonds (book entry)
Dated Aug 31, 2010.
Due Oct 1, 2011 to 2013.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $830,000 | 2.00% | 0.75% | |
10/1/12 | $815,000 | 2.00% | 0.85% | |
10/1/13 | $650,000 | 2.00% | 1.05% |
L.O.: McManimon & Scotland, Newark, NJ.
Neptune Township Sewerage Authority
Aug 18, 2010 . . . . . . $4,970,000
Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Jul 1, 2011 to 2018.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $585,000 | 3.00% | 1.30% | |
7/1/12 | $570,000 | 3.00% | 1.50% | |
7/1/13 | $585,000 | 3.00% | 1.77% | |
7/1/14 | $605,000 | 3.00% | 2.01% | |
7/1/15 | $620,000 | 4.00% | 2.44% | |
7/1/16 | $645,000 | 4.00% | 2.76% | |
7/1/17 | $665,000 | 4.00% | 3.03% | |
7/1/18 | $695,000 | 4.00% | 3.16% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Health Care Facilities Financing Authority
Aug 19, 2010 . . . . . . $55,280,000
Revenue and Refunding Bonds (Holy Name Medical Center Issue), Series 2010 (book entry)
Dated Sep 2, 2010.
Due Jul 1, 2011 to 2025.
First coupon Jan 1, 2011.
2021-2025 Callable Jul 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,135,000 | 3.00% | 2.15% | |
7/1/12 | $1,840,000 | 4.00% | 2.50% | |
7/1/13 | $2,010,000 | 5.00% | 2.82% | |
7/1/14 | $625,000 | 4.00% | 3.06% | |
7/1/14 | $1,795,000 | 5.00% | 3.06% | |
7/1/15 | $3,435,000 | 5.00% | 3.49% | |
7/1/16 | $3,600,000 | 5.00% | 3.81% | |
7/1/17 | $3,775,000 | 4.00% | 4.08% | |
7/1/18 | $3,225,000 | 4.25% | 4.26% | |
7/1/19 | $1,325,000 | 5.00% | 4.47% | |
7/1/19 | $2,800,000 | 4.25% | 4.47% | |
7/1/20 | $4,350,000 | 4.50% | 4.56% | |
7/1/25 | $24,365,000 | 5.00% | 5.02% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
OHIO
Cuyahoga County
Aug 19, 2010 . . . . . . $2,800,000
Economic Development Revenue Refunding Bonds, Series 2010D (Shaker Square Project) (book entry)
Dated Sep 3, 2010.
Due Dec 1, 2010 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Huntington Investment Company, Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $65,000 | 1.00% | 0.70% | |
6/1/11 | $30,000 | 2.00% | 0.97% | |
12/1/11 | $30,000 | 2.00% | 1.02% | |
6/1/12 | $30,000 | 2.00% | 1.11% | |
12/1/12 | $35,000 | 2.00% | 1.16% | |
6/1/13 | $35,000 | 2.00% | 1.36% | |
12/1/13 | $30,000 | 2.00% | 1.41% | |
6/1/14 | $30,000 | 2.00% | 1.54% | |
12/1/14 | $35,000 | 2.00% | 1.59% | |
6/1/15 | $35,000 | 2.25% | 2.02% | |
12/1/15 | $35,000 | 2.25% | 2.07% | |
6/1/16 | $35,000 | 2.25% | 2.38% | |
12/1/16 | $35,000 | 2.25% | 2.43% | |
6/1/17 | $30,000 | 2.75% | 2.62% | |
12/1/17 | $35,000 | 2.75% | 2.67% | |
6/1/18 | $30,000 | 2.75% | 2.82% | |
12/1/18 | $35,000 | 2.75% | 2.87% | |
6/1/19 | $100,000 | 3.00% | 3.02% | |
12/1/19 | $100,000 | 3.00% | 3.07% | |
6/1/20 | $100,000 | 3.125% | 3.18% | |
12/1/20 | $100,000 | 3.125% | 3.23% | |
12/1/25 | $1,310,000 | 5.00% | 3.80% | |
12/1/30 | $500,000 | 4.125% | 4.25% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Building Authority
Aug 18, 2010 . . . . . . $243,195,000
State Facilities Refunding Bonds (Administrative Building Fund Projects), 2010 Series C (book entry) $148,865,000.
Dated Aug 31, 2010.
Due Oct 1, 2012 to 2024.
First coupon Apr 1, 2011.
2021-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Edward D. Jones & Co., KeyBanc Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $3,410,000 | 3.00% | 0.51% | |
10/1/13 | $5,790,000 | 3.00% | 0.84% | |
10/1/13 | $2,855,000 | 4.00% | 0.84% | |
10/1/14 | $5,200,000 | 4.00% | 1.08% | |
10/1/14 | $7,520,000 | 5.00% | 1.08% | |
10/1/15 | $8,345,000 | 4.00% | 1.55% | |
10/1/15 | $4,960,000 | 5.00% | 1.55% | |
10/1/16 | $11,840,000 | 4.00% | 1.92% | |
10/1/16 | $2,045,000 | 5.00% | 1.92% | |
10/1/17 | $14,530,000 | 5.00% | 2.21% | |
10/1/18 | $10,735,000 | 5.00% | 2.45% | |
10/1/19 | $11,290,000 | 5.00% | 2.68% | |
10/1/20 | $17,200,000 | 5.00% | 2.87% | |
10/1/21 | $18,075,000 | 5.00% | 3.01% | |
10/1/22 | $13,130,000 | 5.00% | 3.15% | |
10/1/23 | $5,820,000 | 5.00% | 3.28% | |
10/1/24 | $6,120,000 | 5.00% | 3.39% |
State Facilities Refunding Bonds (Adult Correctional Building Fund Projects), 2010 Series A (book entry) $79,325,000.
Dated Aug 31, 2010.
Due Oct 1, 2012 to 2024.
First coupon Apr 1, 2011.
2021-2024 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,600,000 | 2.00% | 0.51% | |
10/1/12 | $1,015,000 | 3.00% | 0.51% | |
10/1/13 | $3,735,000 | 5.00% | 0.84% | |
10/1/14 | $6,785,000 | 5.00% | 1.08% | |
10/1/15 | $3,520,000 | 2.25% | 1.55% | |
10/1/15 | $3,570,000 | 5.00% | 1.55% | |
10/1/16 | $7,365,000 | 4.00% | 1.92% | |
10/1/17 | $5,500,000 | 3.00% | 2.21% | |
10/1/17 | $2,145,000 | 5.00% | 2.21% | |
10/1/18 | $4,520,000 | 3.00% | 2.45% | |
10/1/19 | $4,705,000 | 5.00% | 2.68% | |
10/1/20 | $8,600,000 | 5.00% | 2.87% | |
10/1/21 | $880,000 | 3.00% | 3.01% | |
10/1/21 | $8,155,000 | 5.00% | 3.01% | |
10/1/22 | $5,460,000 | 5.00% | 3.15% | |
10/1/23 | $5,740,000 | 5.00% | 3.28% | |
10/1/24 | $6,030,000 | 5.00% | 3.39% |
State Facilities Refunding Bonds (Juvenile Correctional Building Fund Projects), 2010 Series D (book entry) $15,005,000.
Dated Aug 31, 2010.
Due Oct 1, 2013 to 2024.
First coupon Apr 1, 2011.
2021-2024 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,045,000 | 3.00% | 0.84% | |
10/1/14 | $1,070,000 | 2.25% | 1.08% | |
10/1/15 | $1,095,000 | 2.25% | 1.55% | |
10/1/16 | $1,120,000 | 2.50% | 1.92% | |
10/1/17 | $1,155,000 | 3.00% | 2.21% | |
10/1/18 | $1,190,000 | 3.00% | 2.45% | |
10/1/19 | $1,235,000 | 5.00% | 2.68% | |
10/1/20 | $1,300,000 | 5.00% | 2.87% | |
10/1/21 | $1,350,000 | 3.00% | 3.01% | |
10/1/22 | $1,410,000 | 5.00% | 3.15% | |
10/1/23 | $160,000 | 3.25% | 3.28% | |
10/1/23 | $1,320,000 | 5.00% | 3.28% | |
10/1/24 | $1,555,000 | 5.00% | 3.39% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Ohio Building Authority
Aug 18, 2010 . . . . . . $20,145,000
State Community and Technical College Facilities Bonds (Stark State College) 2010 Series A1 (book entry) $7,635,000.
Dated Aug 31, 2010.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $780,000 | 2.00% | 0.40% | |
9/1/12 | $795,000 | 2.00% | 0.61% | |
9/1/13 | $815,000 | 2.00% | 0.91% | |
9/1/14 | $830,000 | 2.00% | 1.15% | |
9/1/15 | $845,000 | 2.00% | 1.67% | |
9/1/16 | $865,000 | 2.00% | 2.04% | |
9/1/17 | $880,000 | 2.125% | 2.33% | |
9/1/18 | $900,000 | 2.375% | 2.57% | |
9/1/19 | $925,000 | 2.625% | 2.80% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Parma Heights (City)
Aug 19, 2010 . . . . . . $3,085,000
Street Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Sep 1, 2011.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $3,085,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Ravenna (City)
Aug 19, 2010 . . . . . . $250,000
Dispatch Center Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Aug 31, 2010.
Due Aug 31, 2011.
First coupon Aug 31, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/31/11 | $250,000 | 2.375% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
Worthington City School District
Aug 18, 2010 . . . . . . $9,200,000
School Facilities Construction and Improvement Bonds (General Obligation) Series 2010A (Bank Qualified) (book entry) $6,600,000.
Dated Aug 30, 2010.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2011.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $50,000 | 2.00% | 0.87% | |
12/1/13 | $50,000 | 2.00% | 0.87% | |
12/1/14 | $675,000 | 2.00% | 1.04% | |
12/1/15 | $690,000 | 2.00% | 1.47% | |
12/1/16 | $620,000 | 2.00% | 1.78% | |
12/1/18 | $715,000 | 2.50% | 2.23% | |
12/1/19 | $735,000 | 2.75% | 2.49% | |
12/1/20 | $755,000 | 3.00% | 2.68% | |
12/1/23 | $2,310,000 | 3.125% | 3.20% |
School Facilities Construction and Improvement Capital Appreciation Bonds (General Obligation), Series 2010A (book entry) $800,000.
Dated Aug 30, 2010.
Due Dec 1, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $85,000 | 0.00% | 2.46% | |
12/1/17 | $715,000 | 0.00% | 2.73% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
OREGON
Oregon Bond Bank
Aug 18, 2010 . . . . . . $21,555,000
Revenue Bonds, Series 2010A-1 (Oregon Business Development Department) (book entry) $15,760,000.
Dated Aug 31, 2010.
Due Jan 1, 2012 to 2035.
First coupon Jan 1, 2011.
2022-2035 Callable Jan 1, 2019 at 102.000%, declining to par Jan 1, 2021.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $775,000 | 2.00% | 0.44% | |
1/1/13 | $785,000 | 2.00% | 0.70% | |
1/1/14 | $805,000 | 2.00% | 0.92% | |
1/1/15 | $535,000 | 2.00% | 1.35% | |
1/1/16 | $550,000 | 2.00% | 1.72% | |
1/1/17 | $565,000 | 2.00% | 1.93% | |
1/1/18 | $570,000 | 2.50% | 2.11% | |
1/1/19 | $590,000 | 3.00% | 2.30% | |
1/1/20 | $600,000 | 3.00% | 2.51% | |
1/1/21 | $620,000 | 3.50% | 2.70% | |
1/1/22 | $640,000 | 3.50% | 2.90% | |
1/1/23 | $660,000 | 3.00% | 3.10% | |
1/1/24 | $685,000 | 3.125% | 3.21% | |
1/1/25 | $705,000 | 4.00% | 3.32% | |
1/1/26 | $735,000 | 4.00% | 3.43% | |
1/1/27 | $760,000 | 4.00% | 3.53% | |
1/1/28 | $790,000 | 4.00% | 3.63% | |
1/1/29 | $820,000 | 4.00% | 3.72% | |
1/1/30 | $855,000 | 4.00% | 3.80% | |
1/1/31 | $890,000 | 3.875% | 3.875% | |
1/1/35 | $1,825,000 | 4.00% | 4.07% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
West Linn (City)
Aug 18, 2010 . . . . . . $5,640,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,065,000.
Dated Sep 2, 2010.
Due Dec 1, 2010 to Jun 1, 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $105,000 | 2.00% | 0.30% | |
6/1/11 | $105,000 | 3.00% | 0.35% | |
6/1/12 | $200,000 | 3.00% | 0.43% | |
6/1/13 | $220,000 | 2.00% | 0.64% | |
6/1/14 | $240,000 | 2.00% | 0.83% | |
6/1/15 | $250,000 | 2.00% | 1.26% | |
6/1/16 | $275,000 | 2.00% | 1.58% | |
6/1/17 | $290,000 | 2.25% | 1.85% | |
6/1/18 | $310,000 | 2.50% | 2.05% | |
6/1/19 | $330,000 | 2.50% | 2.25% | |
6/1/20 | $355,000 | 2.75% | 2.45% | |
6/1/21 | $385,000 | 3.00% | 2.64% |
Full Faith and Credit Refunding Obligation, Series 2010 (Limited Tax) (bank qualified) (book entry) $2,575,000.
Dated Sep 2, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $40,000 | 2.00% | 0.35% | |
12/1/11 | $220,000 | 3.00% | 0.42% | |
12/1/12 | $225,000 | 3.00% | 0.55% | |
12/1/13 | $230,000 | 3.00% | 0.77% | |
12/1/14 | $240,000 | 3.00% | 0.95% | |
12/1/15 | $245,000 | 3.00% | 1.42% | |
12/1/16 | $255,000 | 4.00% | 1.71% | |
12/1/17 | $265,000 | 4.00% | 1.96% | |
12/1/18 | $275,000 | 3.00% | 2.17% | |
12/1/19 | $285,000 | 3.00% | 2.37% | |
12/1/20 | $295,000 | 3.50% | 2.53% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
SOUTH DAKOTA
Hanson School District No. 30-1
Aug 16, 2010 . . . . . . $975,000
Refunding Certificates of Obligation (Limited Tax) (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Jul 15, 2011 to 2021.
First coupon Jan 15, 2011.
2016-2021 Callable Sep 28, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $80,000 | 0.75% | NRO | |
7/15/12 | $85,000 | 1.00% | NRO | |
7/15/13 | $80,000 | 1.25% | NRO | |
7/15/14 | $85,000 | 1.40% | NRO | |
7/15/15 | $90,000 | 1.85% | NRO | |
7/15/16 | $85,000 | 2.20% | NRO | |
7/15/17 | $90,000 | 2.50% | NRO | |
7/15/18 | $95,000 | 2.70% | NRO | |
7/15/19 | $90,000 | 2.90% | NRO | |
7/15/20 | $95,000 | 3.10% | NRO | |
7/15/21 | $100,000 | 3.20% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
South Dakota Building Authority
Aug 19, 2010 . . . . . . $30,940,000
Revenue Bonds, Series 2010D (book entry) $1,065,000.
Dated Sep 2, 2010.
Due Sep 1, 2011 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $115,000 | 2.25% | 0.75% | |
9/1/12 | $115,000 | 2.25% | 0.91% | |
9/1/13 | $120,000 | 2.25% | 1.16% | |
9/1/14 | $120,000 | 2.50% | 1.40% | |
9/1/15 | $125,000 | 2.50% | 1.84% | |
9/1/16 | $125,000 | 2.75% | 2.17% | |
9/1/17 | $130,000 | 3.00% | 2.44% | |
9/1/18 | $105,000 | 3.00% | 2.64% | |
9/1/19 | $110,000 | 3.25% | 2.85% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
Tea (City)
Aug 19, 2010 . . . . . . $1,585,000
Special Assessement Bonds (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Jul 1, 2011 to 2030.
First coupon Jul 1, 2011.
2018-2030 Callable Jul 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $100,000 | 1.00% | NRO | |
7/1/13 | $170,000 | 1.75% | NRO | |
7/1/15 | $160,000 | 2.50% | NRO | |
7/1/17 | $150,000 | 3.00% | NRO | |
7/1/19 | $145,000 | 3.75% | NRO | |
7/1/25 | $410,000 | 4.50% | NRO | |
7/1/30 | $450,000 | 5.25% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Watertown (City)
Aug 19, 2010 . . . . . . $2,325,000
Economic Development Revenue Refunding Bonds, Series 2010 (Jenkins Living Center Issue) (bank qualified) (book entry)
Dated Sep 24, 2010.
Due Oct 1, 2011 to 2018.
First coupon Apr 1, 2011.
2017-2018 Callable Oct 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $260,000 | 1.75% | 1.75% | |
10/1/12 | $275,000 | 2.35% | 2.35% | |
10/1/13 | $275,000 | 2.65% | 2.65% | |
10/1/14 | $285,000 | 3.00% | 3.00% | |
10/1/15 | $290,000 | 3.25% | 3.25% | |
10/1/16 | $305,000 | 3.50% | 3.50% | |
10/1/17 | $310,000 | 3.80% | 3.80% | |
10/1/18 | $325,000 | 4.00% | 4.00% |
L.O.: Perkins Coie, Chicago, IL.
TEXAS
Idalou Indepedent School District
Aug 18, 2010 . . . . . . $15,305,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Feb 15, 2011 to 2038.
First coupon Feb 15, 2011.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $120,000 | 2.00% | 0.35% | |
2/15/12 | $315,000 | 2.00% | 0.50% | |
2/15/13 | $330,000 | 2.00% | 0.73% | |
2/15/14 | $345,000 | 2.50% | 0.93% | |
2/15/15 | $365,000 | 2.50% | 1.35% | |
2/15/16 | $375,000 | 3.00% | 1.65% | |
2/15/17 | $390,000 | 3.00% | 1.92% | |
2/15/18 | $405,000 | 4.00% | 2.11% | |
2/15/19 | $425,000 | 4.00% | 2.32% | |
2/15/20 | $440,000 | 4.00% | 2.53% | |
2/15/21 | $455,000 | 4.00% | 2.69% | |
2/15/22 | $475,000 | 4.00% | 2.82% | |
2/15/23 | $495,000 | 4.00% | 2.95% | |
2/15/24 | $515,000 | 4.00% | 3.06% | |
2/15/25 | $535,000 | 4.00% | 3.16% | |
2/15/26 | $555,000 | 4.00% | 3.28% | |
2/15/27 | $580,000 | 4.00% | 3.40% | |
2/15/28 | $605,000 | 4.00% | 3.53% | |
2/15/29 | $630,000 | 4.00% | 3.66% | |
2/15/30 | $655,000 | 4.00% | 3.74% | |
2/15/31 | $680,000 | 4.00% | 3.85% | |
2/15/32 | $710,000 | 4.00% | 3.95% | |
2/15/35 | $2,310,000 | 4.00% | 4.04% | |
2/15/38 | $2,595,000 | 4.00% | 4.17% |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: FirstSouthwest, Dallas, TX.
Malakoff Independent School District
Aug 19, 2010 . . . . . . $1,500,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Feb 15, 2027 to 2030.
First coupon Feb 15, 2011.
2027-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/27 | $355,000 | 4.00% | 3.35% | PSF |
2/15/28 | $365,000 | 4.00% | 3.48% | PSF |
2/15/29 | $380,000 | 4.00% | 3.60% | PSF |
2/15/30 | $400,000 | 4.00% | 3.70% | PSF |
L.O.: State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Northampton Municipal Utility District
Aug 18, 2010 . . . . . . $7,186,910
Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,740,000.
Dated Sep 1, 2010.
Due Mar 1, 2011 to 2027.
First coupon Mar 1, 2011.
2019-2027 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 | 2.00% | 0.60% | AGM |
3/1/13 | $610,000 | 2.00% | 1.22% | AGM |
3/1/14 | $615,000 | 3.00% | 1.54% | AGM |
3/1/15 | $640,000 | 3.00% | 1.97% | AGM |
3/1/16 | $460,000 | 3.50% | 2.26% | AGM |
3/1/17 | $470,000 | 3.50% | 2.62% | AGM |
3/1/18 | $485,000 | 4.00% | 2.82% | AGM |
3/1/19 | $345,000 | 4.00% | 3.02% | AGM |
3/1/20 | $365,000 | 4.00% | 3.22% | AGM |
3/1/21 | $380,000 | 4.00% | 3.42% | AGM |
3/1/22 | $400,000 | 4.00% | 3.52% | AGM |
3/1/23 | $420,000 | 4.00% | 3.62% | AGM |
3/1/24 | $440,000 | 4.00% | 3.72% | AGM |
3/1/25 | $460,000 | 4.00% | 3.82% | AGM |
3/1/26 | $300,000 | 4.00% | 3.92% | AGM |
3/1/27 | $310,000 | 4.00% | 3.97% | AGM |
Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $446,910.
Dated Sep 1, 2010.
Due Mar 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $455,000 | 0.00% | 1.25% | AGM |
L.O.: State Attorney General; and Bacon & Wallace L.L.P., Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
San Diego Independent School District
Aug 18, 2010 . . . . . . $5,090,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2045.
First coupon Feb 15, 2011.
2021-2045 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $85,000 | 2.00% | 0.65% | PSF |
8/15/12 | $80,000 | 2.00% | 0.80% | PSF |
8/15/13 | $80,000 | 2.00% | 0.95% | PSF |
8/15/14 | $85,000 | 2.00% | 1.05% | PSF |
8/15/15 | $85,000 | 2.00% | 1.45% | PSF |
8/15/16 | $90,000 | 2.00% | 1.77% | PSF |
8/15/17 | $90,000 | 3.00% | 2.02% | PSF |
8/15/18 | $90,000 | 3.00% | 2.21% | PSF |
8/15/19 | $95,000 | 3.00% | 2.42% | PSF |
8/15/20 | $100,000 | 3.00% | 2.63% | PSF |
8/15/22 | $205,000 | 4.00% | 2.94% | PSF |
8/15/24 | $225,000 | 4.00% | 3.18% | PSF |
8/15/26 | $245,000 | 4.00% | 3.39% | PSF |
8/15/28 | $255,000 | 4.00% | 3.61% | PSF |
8/15/30 | $285,000 | 4.00% | 3.82% | PSF |
8/15/35 | $810,000 | 4.00% | 4.07% | PSF |
8/15/40 | $985,000 | 4.125% | 4.28% | PSF |
8/15/45 | $1,200,000 | 4.25% | 4.43% | PSF |
L.O.: Escamilla & Poneck, Inc., Houston, TX; and State Attorney General.
Vernon (City)
Aug 19, 2010 . . . . . . $3,050,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Mar 15, 2011 to 2020.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $215,000 | 2.00% | 0.50% | AGM |
3/15/12 | $225,000 | 2.00% | 0.70% | AGM |
3/15/13 | $325,000 | 2.00% | 0.98% | AGM |
3/15/14 | $330,000 | 2.00% | 1.13% | AGM |
3/15/15 | $340,000 | 3.00% | 1.58% | AGM |
3/15/16 | $350,000 | 3.00% | 1.93% | AGM |
3/15/17 | $365,000 | 3.00% | 2.18% | AGM |
3/15/18 | $375,000 | 3.00% | 2.43% | AGM |
3/15/19 | $385,000 | 3.00% | 2.63% | AGM |
3/15/20 | $140,000 | 3.00% | 2.87% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Spanish Fork (City)
Aug 18, 2010 . . . . . . $5,890,000
Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Jun 1, 2011 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $130,000 | 2.00% | 0.45% | AGM |
6/1/12 | $100,000 | 2.00% | 0.65% | AGM |
6/1/13 | $1,075,000 | 3.00% | 1.00% | AGM |
6/1/14 | $1,105,000 | 3.00% | 1.10% | AGM |
6/1/15 | $1,135,000 | 2.00% | 1.50% | AGM |
6/1/16 | $1,160,000 | 2.00% | 1.82% | AGM |
6/1/17 | $1,185,000 | 2.25% | 2.05% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Fond Du Lac (City)
Aug 11, 2010 . . . . . . $2,700,000
General Obligation Refunding Bonds, Series 2010B (book entry)
Dated Aug 25, 2010.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2011.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $25,000 | 1.25% | 0.80% | |
4/1/13 | $50,000 | 1.50% | 1.00% | |
4/1/14 | $100,000 | 1.75% | 1.20% | |
4/1/15 | $150,000 | 2.00% | 1.70% | |
4/1/16 | $200,000 | 2.625% | 2.10% | |
4/1/17 | $275,000 | 3.00% | 2.40% | |
4/1/18 | $350,000 | 3.00% | 2.60% | |
4/1/19 | $400,000 | 3.375% | 2.80% | |
4/1/20 | $500,000 | 3.00% | 3.00% | |
4/1/21 | $650,000 | 3.25% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
East Alabama Water, Sewer and Fire Protection District
Aug 19, 2010 . . . . . . $14,600,000
Revenue Bonds, Series A (book entry) (Taxable) $305,000.
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2012.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $280,000 | 1.75% | NRO | AGM |
8/1/12 | $25,000 | 2.00% | NRO | AGM |
Revenue Bonds (Recovery Zone Economic Bonds) (book entry) (Taxable) $5,150,000.
Dated Aug 1, 2010.
Due Aug 1, 2035 to 2040.
First coupon Aug 1, 2018.
2035-2040 Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $1,555,000 | 5.75% | NRO | AGM |
8/1/40 | $3,595,000 | 5.875% | NRO | AGM |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
GEORGIA
Monroe County Public Facilities Authority
Aug 19, 2010 . . . . . . $6,245,000
Revenue Bonds (Facilities Project), Series B (book entry) (Taxable) $2,930,000.
Dated Aug 31, 2010.
Due May 1, 2011 to 2014.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $505,000 | 2.00% | 1.00% | |
5/1/12 | $790,000 | 2.00% | 1.50% | |
5/1/13 | $805,000 | 2.00% | 2.00% | |
5/1/14 | $830,000 | 2.50% | 2.50% |
L.O.: King & Spalding, Atlanta, GA.
Paulding County Industrial Building Authority
Aug 18, 2010 . . . . . . $6,445,000
Revenue Bonds, Series 2010 (City of Dallas Project) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Aug 31, 2010.
Due Feb 1, 2014 to 2030.
First coupon Feb 1, 2011.
2022-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $1,475,000 | 3.754% | 3.754% | |
2/1/30 | $4,970,000 | 5.368% | 5.368% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
ILLINOIS
Chicago (City)
Aug 19, 2010 . . . . . . $150,115,000
General Obligation Bonds, Series 2010B (Build America Bonds- Direct Pay) (Modern Schools Across Chicago Program) (book entry) (Taxable) $57,835,000.
Dated Aug 26, 2010.
Due Dec 1, 2020 to 2029.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Ramirez & Co., Inc., Jackson Securities Inc., Fidelity Capital Markets, Guzman & Company, Jefferies & Company, Inc., Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $13,615,000 | 4.564% | 4.564% | |
12/1/21 | $3,525,000 | 4.714% | 4.714% | |
12/1/22 | $13,850,000 | 4.864% | 4.864% | |
12/1/23 | $2,405,000 | 4.964% | 4.964% | |
12/1/24 | $10,335,000 | 5.064% | 5.064% | |
12/1/25 | $5,625,000 | 5.114% | 5.114% | |
12/1/26 | $6,240,000 | 5.164% | 5.164% | |
12/1/29 | $2,240,000 | 5.364% | 5.364% |
L.O.: Schiff Hardin LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: Johnson Research Group, Chicago, IL; S.B. Friedman & Company, Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
KANSAS
Logan County
Aug 16, 2010 . . . . . . $1,990,000
General Obligation Bonds (Build America Bonds), Series 2010 B (book entry) (Taxable)
Dated Sep 3, 2010.
Due Sep 1, 2019 to 2025.
First coupon Mar 1, 2011.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $250,000 | 4.20% | 4.20% | |
9/1/20 | $260,000 | 4.40% | 4.40% | |
9/1/21 | $270,000 | 4.60% | 4.60% | |
9/1/25 | $1,210,000 | 5.20% | 5.20% |
L.O.: Gilmore & Bell, Wichita, KS.
OHIO
Cedar Cliff Local School District
Aug 19, 2010 . . . . . . $3,440,000
School Improvement Bonds (Build America Bonds - Direct Pay to Issuer) (General Obligation) (Ohio School District Credit Enhancement) (book entry) (Taxable)
Dated Sep 1, 2010.
Due Dec 1, 2027 to 2035.
First coupon Dec 1, 2010.
2027-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $1,390,000 | 5.815% | 5.815% | |
12/1/35 | $2,050,000 | 5.965% | 5.965% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Central Ohio Solid Waste Authority
Aug 18, 2010 . . . . . . $4,670,000
Solid Waste Facilities Revenue Notes, Series 2010 (book entry) (Taxable)
Dated Aug 25, 2010.
Due Aug 25, 2011.
First coupon Aug 25, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/25/11 | $4,670,000 | 1.875% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Conneaut Area City School District
Aug 18, 2010 . . . . . . $1,712,161
Energy Conservation Improvement Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Sep 1, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,712,161 | 5.15% | 5.15% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Cuyahoga County
Aug 19, 2010 . . . . . . $11,105,000
Economic Development Revenue Bonds, Series 2010B (Commercial Redevelopment Fund Project) (book entry) (Taxable)
Dated Sep 3, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Huntington Investment Company, Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $385,000 | 1.04% | 1.04% | |
6/1/12 | $390,000 | 1.60% | 1.60% | |
6/1/13 | $400,000 | 2.076% | 2.076% | |
6/1/14 | $400,000 | 2.541% | 2.541% | |
6/1/15 | $425,000 | 2.741% | 2.741% | |
6/1/16 | $430,000 | 3.30% | 3.30% | |
6/1/17 | $445,000 | 3.60% | 3.60% | |
6/1/18 | $465,000 | 3.984% | 3.984% | |
6/1/19 | $485,000 | 4.284% | 4.284% | |
6/1/20 | $505,000 | 4.484% | 4.484% | |
6/1/21 | $530,000 | 4.684% | 4.684% | |
6/1/22 | $555,000 | 4.884% | 4.884% | |
6/1/23 | $580,000 | 5.034% | 5.034% | |
6/1/24 | $610,000 | 5.184% | 5.184% | |
6/1/25 | $645,000 | 5.284% | 5.284% | |
6/1/30 | $3,855,000 | 5.931% | 5.931% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Cuyahoga County
Aug 19, 2010 . . . . . . $17,160,000
Economic Development Revenue Bonds, Series 2010A (Brownfield Redevelopment Fund Project) (book entry) (Taxable)
Dated Sep 3, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Huntington Investment Company, Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $595,000 | 1.04% | 1.04% | |
6/1/12 | $600,000 | 1.60% | 1.60% | |
6/1/13 | $610,000 | 2.076% | 2.076% | |
6/1/14 | $625,000 | 2.541% | 2.541% | |
6/1/15 | $645,000 | 2.741% | 2.741% | |
6/1/16 | $665,000 | 3.30% | 3.30% | |
6/1/17 | $685,000 | 3.60% | 3.60% | |
6/1/18 | $710,000 | 3.984% | 3.984% | |
6/1/19 | $750,000 | 4.284% | 4.284% | |
6/1/20 | $775,000 | 4.484% | 4.484% | |
6/1/21 | $810,000 | 4.684% | 4.684% | |
6/1/22 | $850,000 | 4.884% | 4.884% | |
6/1/23 | $900,000 | 5.034% | 5.034% | |
6/1/24 | $940,000 | 5.184% | 5.184% | |
6/1/25 | $1,000,000 | 5.284% | 5.284% | |
6/1/30 | $6,000,000 | 5.931% | 5.931% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Cuyahoga County
Aug 19, 2010 . . . . . . $42,070,000
Economic Development Revenue Refunding Bonds, Series 2010C (Gateway Arena Project) (book entry) (Taxable)
Dated Sep 3, 2010.
Due Jun 1, 2011 to 2023.
First coupon Dec 1, 2010.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Huntington Investment Company, Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $3,045,000 | 1.04% | 1.04% | |
6/1/12 | $4,475,000 | 1.60% | 1.60% | |
6/1/13 | $1,745,000 | 2.076% | 2.076% | |
6/1/14 | $1,770,000 | 2.541% | 2.541% | |
6/1/15 | $1,805,000 | 2.741% | 2.741% | |
6/1/16 | $2,100,000 | 3.30% | 3.30% | |
6/1/17 | $2,450,000 | 3.60% | 3.60% | |
6/1/18 | $2,825,000 | 3.984% | 3.984% | |
6/1/19 | $3,215,000 | 4.284% | 4.284% | |
6/1/20 | $3,630,000 | 4.484% | 4.484% | |
6/1/21 | $4,070,000 | 4.684% | 4.684% | |
6/1/22 | $4,540,000 | 4.884% | 4.884% | |
6/1/23 | $6,400,000 | 5.034% | 5.034% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Knox County
Aug 19, 2010 . . . . . . $6,660,000
General Obligation (Limited Tax) Wastewater System Improvement Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Aug 31, 2010.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $70,000 | 1.50% | 1.50% | |
12/1/13 | $135,000 | 1.80% | 1.80% | |
12/1/14 | $315,000 | 2.30% | 2.30% | |
12/1/15 | $325,000 | 2.55% | 2.55% | |
12/1/16 | $325,000 | 2.95% | 2.95% | |
12/1/17 | $330,000 | 3.35% | 3.35% | |
12/1/18 | $335,000 | 3.75% | 3.75% | |
12/1/19 | $345,000 | 3.90% | 3.90% | |
12/1/20 | $355,000 | 4.10% | 4.10% | |
12/1/25 | $1,910,000 | 5.20% | 5.20% | |
12/1/30 | $2,215,000 | 5.95% | 5.95% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Ohio Building Authority
Aug 18, 2010 . . . . . . $20,145,000
State Community and Technical College Facilities Bonds (Stark State College) 2010 Series A2 (Build America Bonds - Direct Payment) (book entry) (Taxable) $12,510,000.
Dated Aug 31, 2010.
Due Sep 1, 2020 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $950,000 | 4.45% | 4.45% | |
9/1/25 | $5,255,000 | 5.20% | 5.20% | |
9/1/30 | $6,305,000 | 5.97% | 5.97% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Worthington City School District
Aug 18, 2010 . . . . . . $9,200,000
School Facilities Construction and Improvement Bonds (General Obligation) Series 2010 B (Qualified School Construction Bonds) (book entry) (Taxable) $1,800,000.
Dated Aug 30, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,800,000 | 5.00% | 5.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
OREGON
Oregon Bond Bank
Aug 18, 2010 . . . . . . $21,555,000
Revenue Bonds, Series 2010A-2 (Oregon Business Development Department) (book entry) (Taxable) $5,795,000.
Dated Aug 31, 2010.
Due Jan 1, 2015 to 2031.
First coupon Jan 1, 2011.
2022-2031 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $285,000 | 2.164% | 2.164% | |
1/1/16 | $290,000 | 2.867% | 2.867% | |
1/1/17 | $295,000 | 3.167% | 3.167% | |
1/1/18 | $300,000 | 3.654% | 3.654% | |
1/1/19 | $305,000 | 3.754% | 3.754% | |
1/1/20 | $310,000 | 3.854% | 3.854% | |
1/1/21 | $315,000 | 4.054% | 4.054% | |
1/1/25 | $1,350,000 | 5.154% | 5.154% | |
1/1/31 | $2,345,000 | 5.705% | 5.705% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
SOUTH CAROLINA
Greenville County School District
Aug 18, 2010 . . . . . . $14,302,000
General Obligation Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 31, 2010.
Due Jun 1, 2011 to 2026.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $102,000 | 0.80% | 0.80% | SCSDE |
6/1/26 | $14,200,000 | 4.87% | 4.79% | SCSDE |
L.O.: McGuireWoods LLP, Columbia, SC.
SOUTH DAKOTA
South Dakota Building Authority
Aug 19, 2010 . . . . . . $30,940,000
Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $11,400,000.
Dated Sep 2, 2010.
Due Jun 1, 2011 to 2027.
First coupon Dec 1, 2010.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $460,000 | 0.90% | 0.90% | |
6/1/12 | $615,000 | 1.30% | 1.23% | |
6/1/13 | $620,000 | 1.90% | 1.75% | |
6/1/14 | $630,000 | 2.30% | 2.15% | |
6/1/15 | $640,000 | 2.75% | 2.55% | |
6/1/16 | $650,000 | 3.15% | 2.95% | |
6/1/17 | $665,000 | 3.55% | 3.30% | |
6/1/18 | $680,000 | 3.95% | 3.73% | |
6/1/19 | $695,000 | 4.25% | 3.98% | |
6/1/20 | $715,000 | 4.50% | 4.28% | |
6/1/21 | $735,000 | 4.55% | 4.43% | |
6/1/22 | $760,000 | 4.85% | 4.58% | |
6/1/23 | $780,000 | 5.05% | 4.78% | |
6/1/24 | $810,000 | 5.20% | 4.93% | |
6/1/25 | $835,000 | 5.40% | 5.13% | |
6/1/26 | $865,000 | 5.65% | 5.40% | |
6/1/27 | $245,000 | 5.50% | 5.50% |
Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $14,600,000.
Dated Sep 2, 2010.
Due Jun 1, 2011 to 2035.
First coupon Dec 1, 2010.
2022-2035 Callable Jun 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $130,000 | 0.90% | 0.90% | |
6/1/12 | $175,000 | 1.30% | 1.23% | |
6/1/13 | $180,000 | 1.90% | 1.75% | |
6/1/14 | $180,000 | 2.30% | 2.15% | |
6/1/15 | $185,000 | 2.75% | 2.55% | |
6/1/16 | $185,000 | 3.15% | 2.95% | |
6/1/17 | $190,000 | 3.55% | 3.30% | |
6/1/18 | $195,000 | 3.95% | 3.73% | |
6/1/19 | $195,000 | 4.25% | 3.98% | |
6/1/20 | $200,000 | 4.50% | 4.28% | |
6/1/21 | $205,000 | 4.70% | 4.43% | |
6/1/22 | $210,000 | 4.58% | 4.58% | |
6/1/23 | $215,000 | 4.78% | 4.78% | |
6/1/24 | $225,000 | 4.93% | 4.93% | |
6/1/25 | $230,000 | 5.35% | 5.13% | |
6/1/26 | $235,000 | 5.65% | 5.40% | |
6/1/27 | $895,000 | 5.80% | 5.50% | |
6/1/28 | $1,175,000 | 5.90% | 5.60% | |
6/1/29 | $1,215,000 | 5.95% | 5.65% | |
6/1/30 | $1,250,000 | 6.00% | 5.75% | |
6/1/31 | $1,295,000 | 6.15% | 5.85% | |
6/1/32 | $1,340,000 | 6.20% | 5.90% | |
6/1/33 | $1,385,000 | 5.95% | 5.95% | |
6/1/34 | $1,430,000 | 5.98% | 5.98% | |
6/1/35 | $1,480,000 | 6.00% | 6.00% |
Revenue Bonds, Series 2010C (book entry) (Taxable) $3,875,000.
Dated Sep 2, 2010.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2010.
2021-2031 Callable Jun 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $130,000 | 3.13% | 1.23% | |
6/1/13 | $135,000 | 3.40% | 1.75% | |
6/1/14 | $135,000 | 3.30% | 2.15% | |
6/1/15 | $140,000 | 3.45% | 2.55% | |
6/1/16 | $145,000 | 3.70% | 2.95% | |
6/1/17 | $150,000 | 4.05% | 3.30% | |
6/1/18 | $160,000 | 4.35% | 3.73% | |
6/1/19 | $165,000 | 4.55% | 3.98% | |
6/1/20 | $170,000 | 4.28% | 4.28% | |
6/1/21 | $180,000 | 4.43% | 4.43% | |
6/1/22 | $185,000 | 5.00% | 4.58% | |
6/1/23 | $195,000 | 4.78% | 4.78% | |
6/1/24 | $205,000 | 4.93% | 4.93% | |
6/1/25 | $215,000 | 5.13% | 5.13% | |
6/1/26 | $225,000 | 5.40% | 5.40% | |
6/1/27 | $240,000 | 5.50% | 5.50% | |
6/1/28 | $255,000 | 5.60% | 5.60% | |
6/1/29 | $265,000 | 5.65% | 5.65% | |
6/1/30 | $280,000 | 5.75% | 5.75% | |
6/1/31 | $300,000 | 5.85% | 5.85% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
WISCONSIN
Glendale-River Hills School District
Aug 18, 2010 . . . . . . $3,200,000
Tax and Revenue Anticipation Promissory Notes (book entry) (Taxable)
Dated Aug 25, 2010.
Due Aug 17, 2011.
First coupon Aug 17, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/17/11 | $3,200,000 | 1.00% | NRO |
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
Glendale-River Hills School District
Aug 18, 2010 . . . . . . $1,500,000
Tax and Revenue Anticipation Promissory Notes (book entry) (Taxable)
Dated Aug 25, 2010.
Due Apr 20, 2011.
First coupon Apr 20, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/20/11 | $1,500,000 | 1.00% | NRO |
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.