GEORGIA
Augusta-Richmond Coliseum Authority
Aug 20, 2010 . . . . . . $22,120,000
Revenue Bonds, Series 2010 (Coliseum and TEE Center Project) (book entry)
Dated Sep 2, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $710,000 | 2.00% | 0.45% | |
10/1/12 | $800,000 | 2.00% | 0.55% | |
10/1/13 | $815,000 | 2.50% | 0.78% | |
10/1/14 | $850,000 | 3.00% | 1.00% | |
10/1/15 | $865,000 | 3.00% | 1.40% | |
10/1/16 | $890,000 | 3.00% | 1.72% | |
10/1/17 | $915,000 | 3.00% | 2.00% | |
10/1/18 | $940,000 | 4.00% | 2.27% | |
10/1/19 | $980,000 | 4.00% | 2.53% | |
10/1/20 | $1,020,000 | 4.00% | 2.72% | |
10/1/21 | $1,060,000 | 5.00% | 2.87% | |
10/1/22 | $1,115,000 | 5.00% | 3.00% | |
10/1/23 | $1,170,000 | 5.00% | 3.12% | |
10/1/24 | $1,225,000 | 5.00% | 3.23% | |
10/1/25 | $1,290,000 | 5.00% | 3.34% | |
10/1/27 | $2,775,000 | 5.00% | 3.55% | |
10/1/30 | $4,700,000 | 5.00% | 3.80% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
NEBRASKA
Broken Bow (City)
Aug 23, 2010 . . . . . . $675,000
Various Purpose Bonds, Series 2010 (General Obligation) (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Oct 1, 2012 to 2025.
First coupon Apr 1, 2011.
2016-2025 Callable Oct 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $30,000 | 0.90% | NRO | |
10/1/13 | $35,000 | 1.20% | NRO | |
10/1/14 | $40,000 | 1.40% | NRO | |
10/1/15 | $45,000 | 1.85% | NRO | |
10/1/16 | $45,000 | 2.25% | NRO | |
10/1/17 | $45,000 | 2.55% | NRO | |
10/1/18 | $50,000 | 2.80% | NRO | |
10/1/19 | $50,000 | 3.00% | NRO | |
10/1/20 | $50,000 | 3.20% | NRO | |
10/1/21 | $55,000 | 3.35% | NRO | |
10/1/22 | $55,000 | 3.50% | NRO | |
10/1/23 | $55,000 | 3.60% | NRO | |
10/1/24 | $60,000 | 3.70% | NRO | |
10/1/25 | $60,000 | 3.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Marysville (City)
Aug 23, 2010 . . . . . . $7,005,000
Tax Increment Financing Revenue Notes, Series 2010A (Coleman's Crossing Development) (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Aug 30, 2010.
Due Aug 30, 2011.
2011-2011 Callable May 31, 2011 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/11 | $7,005,000 | 2.875% | 2.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marysville (City)
Aug 23, 2010 . . . . . . $4,975,000
Tax Increment Financing Revenue Notes, Series 2010B (City Gate Development) (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Aug 30, 2010.
Due Aug 30, 2011.
2011-2011 Callable May 31, 2011 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/11 | $4,975,000 | 3.00% | 2.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
McKeesport Area School District
Aug 23, 2010 . . . . . . $10,000,000
General Obligation Notes, Series of 2010 (bank qualified) (book entry)
Dated Sep 21, 2010.
Due Aug 1, 2013.
First coupon Feb 1, 2011.
2013-2013 Callable Aug 1, 2011 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $10,000,000 | 2.00% | 1.70% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Johnson County
Aug 23, 2010 . . . . . . $4,495,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Feb 15, 2011 to 2014.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $950,000 | 2.00% | 0.40% | |
2/15/12 | $1,060,000 | 2.00% | 0.55% | |
2/15/13 | $1,180,000 | 2.00% | 0.75% | |
2/15/14 | $1,305,000 | 2.00% | 0.95% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
MISSOURI
North Callaway County R-I School District
Aug 19, 2010 . . . . . . $1,380,335
General Obligation Qualified Zone Academy Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Sep 9, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $1,380,335 | 4.84% | 4.84% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.