ALABAMA
Adamsville Solid Waste Disposal Authority
Aug 23, 2010 . . . . . . $17,000,000
Revenue Bonds (Green Mountain Management Project) (book entry)
Dated Aug 26, 2010.
Due Aug 1, 2030.
First coupon Feb 1, 2011.
2030-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by First Tuskegee Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $17,000,000 | 8.75% | NRO |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
Piedmont (City)
Aug 23, 2010 . . . . . . $2,525,000
Water, Sewer and Gas Revenue Warrants (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Sep 1, 2013 to 2040.
First coupon Mar 1, 2011.
2019-2040 Callable Sep 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $155,000 | 1.50% | 1.50% | AGM |
9/1/17 | $230,000 | 2.50% | 2.50% | AGM |
9/1/20 | $185,000 | 3.10% | 3.10% | AGM |
9/1/22 | $135,000 | 3.40% | 3.40% | AGM |
9/1/25 | $220,000 | 3.625% | 3.75% | AGM |
9/1/29 | $335,000 | 4.00% | 4.15% | AGM |
9/1/32 | $285,000 | 4.125% | 4.30% | AGM |
9/1/35 | $330,000 | 4.25% | 4.40% | AGM |
9/1/40 | $650,000 | 4.40% | 4.50% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Mobile, AL.
Russell County Public Building Authority
Aug 19, 2010 . . . . . . $7,180,000
Revenue Warrants (Russell County Judicial Building Project), Series 2010 (book entry) $5,690,000.
Dated Aug 1, 2010.
Due Aug 1, 2013 to 2037.
First coupon Jan 1, 2011.
2021-2037 Callable Jan 1, 2020 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $165,000 | 2.00% | 1.42% | AGC |
8/1/14 | $165,000 | 2.00% | 1.61% | AGC |
8/1/15 | $170,000 | 2.50% | 2.04% | AGC |
8/1/16 | $175,000 | 2.00% | 2.36% | AGC |
8/1/17 | $180,000 | 2.25% | 2.63% | AGC |
8/1/18 | $180,000 | 2.50% | 2.81% | AGC |
8/1/19 | $185,000 | 2.75% | 3.02% | AGC |
8/1/20 | $190,000 | 3.00% | 3.21% | AGC |
8/1/21 | $195,000 | 3.125% | 3.35% | AGC |
8/1/22 | $205,000 | 3.25% | 3.48% | AGC |
8/1/23 | $210,000 | 3.375% | 3.60% | AGC |
8/1/24 | $215,000 | 3.50% | 3.71% | AGC |
8/1/25 | $225,000 | 3.50% | 3.82% | AGC |
8/1/30 | $1,260,000 | 4.125% | 4.32% | AGC |
8/1/37 | $1,970,000 | 4.375% | 4.65% | AGC |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
El Monte City School District
Aug 25, 2010 . . . . . . $11,801,484
2010 General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Sep 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $11,801,484 | 0.00% | 2.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Lawndale Elementary School District
Aug 25, 2010 . . . . . . $16,170,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry) $13,170,000.
Dated Sep 8, 2010.
Due Aug 1, 2011 to 2028.
First coupon Feb 1, 2011.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $510,000 | 2.00% | 0.38% | AGM |
8/1/12 | $345,000 | 2.00% | 0.48% | AGM |
8/1/13 | $675,000 | 2.00% | 0.61% | AGM |
8/1/14 | $400,000 | 1.50% | 0.89% | AGM |
8/1/14 | $285,000 | 4.00% | 0.89% | AGM |
8/1/15 | $375,000 | 2.00% | 1.35% | AGM |
8/1/15 | $325,000 | 4.00% | 1.35% | AGM |
8/1/16 | $725,000 | 4.00% | 1.63% | AGM |
8/1/17 | $765,000 | 4.00% | 1.88% | AGM |
8/1/18 | $790,000 | 4.00% | 2.07% | AGM |
8/1/19 | $820,000 | 3.00% | 2.33% | AGM |
8/1/20 | $845,000 | 4.00% | 2.58% | AGM |
8/1/21 | $875,000 | 3.50% | 2.84% | AGM |
8/1/22 | $900,000 | 4.00% | 3.04% | AGM |
8/1/23 | $940,000 | 3.75% | 3.24% | AGM |
8/1/24 | $975,000 | 4.00% | 3.44% | AGM |
8/1/25 | $1,020,000 | 4.25% | 3.64% | AGM |
8/1/26 | $510,000 | 4.25% | 3.80% | AGM |
8/1/27 | $535,000 | 4.00% | 4.00% | AGM |
8/1/28 | $555,000 | 4.25% | 4.10% | AGM |
General Obligation Bonds, 1998 Election, Series C (bank qualified) (book entry) $3,000,000.
Dated Sep 8, 2010.
Due Aug 1, 2018 to 2027.
First coupon Feb 1, 2011.
2021-2027 Callable Aug 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $50,000 | 3.00% | 2.07% | AGM |
8/1/19 | $95,000 | 3.00% | 2.33% | AGM |
8/1/20 | $145,000 | 3.00% | 2.58% | AGM |
8/1/21 | $205,000 | 4.00% | 2.84% | AGM |
8/1/22 | $270,000 | 4.00% | 3.04% | AGM |
8/1/23 | $325,000 | 4.00% | 3.24% | AGM |
8/1/24 | $395,000 | 4.00% | 3.44% | AGM |
8/1/25 | $460,000 | 4.25% | 3.64% | AGM |
8/1/26 | $490,000 | 4.25% | 3.80% | AGM |
8/1/27 | $565,000 | 4.00% | 4.00% | AGM |
L.O.: Kutak Rock, Los Angeles, CA.
Susanville Public Financing Authority
Aug 25, 2010 . . . . . . $34,860,000
2010 Refunding Revenue Bonds, Senior Series A (Utility Enterprises Project) (book entry) $9,700,000.
Dated Sep 8, 2010.
Due Jun 1, 2011 to 2036.
First coupon Dec 1, 2010.
2021-2036 Callable Jun 1, 2018 at 102.000%, declining to par Jun 1, 2020.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $355,000 | 0.60% | 0.60% | AGC |
6/1/12 | $250,000 | 1.00% | 1.00% | AGC |
6/1/13 | $255,000 | 1.20% | 1.20% | AGC |
6/1/14 | $255,000 | 1.375% | 1.50% | AGC |
6/1/15 | $260,000 | 1.75% | 1.90% | AGC |
6/1/16 | $265,000 | 2.125% | 2.25% | AGC |
6/1/17 | $270,000 | 2.375% | 2.50% | AGC |
6/1/18 | $275,000 | 2.50% | 2.65% | AGC |
6/1/19 | $285,000 | 2.75% | 2.85% | AGC |
6/1/20 | $290,000 | 3.00% | 3.15% | AGC |
6/1/21 | $300,000 | 3.25% | 3.40% | AGC |
6/1/24 | $975,000 | 5.00% | 4.10% | AGC |
6/1/30 | $2,435,000 | 4.75% | 4.75% | AGC |
6/1/36 | $3,230,000 | 5.00% | 4.80% | AGC |
2010 Refunding Revenue Bonds, Subordinate Series B (Utility Enterprises Project) (book entry) $25,160,000.
Dated Sep 8, 2010.
Due Jun 1, 2012 to 2045.
First coupon Dec 1, 2010.
2021-2045 Callable Jun 1, 2018 at 102.000%, declining to par Jun 1, 2020.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $25,000 | 2.00% | 2.25% | |
6/1/13 | $75,000 | 2.50% | 2.75% | |
6/1/14 | $205,000 | 2.75% | 3.00% | |
6/1/15 | $225,000 | 3.00% | 3.25% | |
6/1/16 | $245,000 | 3.375% | 3.50% | |
6/1/17 | $270,000 | 3.75% | 4.00% | |
6/1/18 | $300,000 | 4.00% | 4.25% | |
6/1/19 | $330,000 | 4.375% | 4.50% | |
6/1/20 | $360,000 | 4.50% | 4.75% | |
6/1/21 | $395,000 | 4.75% | 4.90% | |
6/1/22 | $430,000 | 4.75% | 5.00% | |
6/1/23 | $465,000 | 5.00% | 5.20% | |
6/1/24 | $510,000 | 5.00% | 5.30% | |
6/1/25 | $550,000 | 5.25% | 5.50% | |
6/1/30 | $3,235,000 | 5.50% | 5.80% | |
6/1/35 | $4,260,000 | 5.875% | 6.00% | |
6/1/45 | $13,280,000 | 6.00% | 6.08% |
L.O.: The Weist Law Firm, Scotts Valley, CA.
GEORGIA
Gainesville and Hall County Development Authority
Aug 23, 2010 . . . . . . $3,700,000
Revenue Bonds (First Mortgage), Series A (Limestone Project) (book entry) $3,110,000.
Dated Aug 31, 2010.
Due Sep 1, 2040.
First coupon Nov 1, 2010.
2040-2040 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/40 | $3,110,000 | 7.875% | 8.00% |
L.O.: Sell & Melton, Macon, GA.
Glynn County School District
Aug 24, 2010 . . . . . . $51,815,000
General Obligation Sales Tax Bonds, Series 2010 (State Intercept Program) (book entry)
Dated Sep 8, 2010.
Due Sep 1, 2011 to 2015.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $7,500,000 | 3.00% | 0.31% | |
9/1/12 | $9,000,000 | 4.00% | 0.50% | |
9/1/13 | $9,500,000 | 4.00% | 0.68% | |
9/1/14 | $13,000,000 | 4.00% | 0.92% | |
9/1/15 | $12,815,000 | 4.00% | 1.28% |
L.O.: Gray & Pannell LLP, Savannah, GA.
IDAHO
Marsing Joint School District No. 363
Aug 24, 2010 . . . . . . $1,545,000
General Obligation Refunding Bonds, Series 2010 (Idaho Bond Guaranty) (bank qualified) (book entry)
Dated Sep 7, 2010.
Due Aug 15, 2011 to 2017.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $20,000 | 2.00% | 0.50% | |
8/15/12 | $65,000 | 2.00% | 0.65% | |
8/15/13 | $65,000 | 2.00% | 0.80% | |
8/15/14 | $70,000 | 3.00% | 1.00% | |
8/15/15 | $430,000 | 3.00% | 1.28% | |
8/15/16 | $440,000 | 3.00% | 1.57% | |
8/15/17 | $455,000 | 3.00% | 1.87% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Chicago Park District
Aug 26, 2010 . . . . . . $58,380,000
General Obligation Limited Tax Park Bonds, Series 2010A (book entry) $42,445,000.
Dated Sep 8, 2010.
Due Jan 1, 2022 to 2033.
First coupon Jan 1, 2011.
2022-2033 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $1,750,000 | 4.50% | 3.16% | |
1/1/23 | $4,625,000 | 4.50% | 3.28% | |
1/1/24 | $4,625,000 | 4.50% | 3.39% | |
1/1/25 | $4,000,000 | 5.00% | 3.50% | |
1/1/26 | $2,375,000 | 5.00% | 3.62% | |
1/1/27 | $2,000,000 | 5.00% | 3.73% | |
1/1/28 | $1,500,000 | 5.00% | 3.83% | |
1/1/29 | $1,500,000 | 5.00% | 3.93% | |
1/1/30 | $2,500,000 | 5.00% | 4.03% | |
1/1/33 | $17,570,000 | 5.00% | 4.18% |
General Obligation Refunding Bonds, Series 2010B (Personal Property Replacement Tax Alternate Revenue Source) (book entry) $15,935,000.
Dated Sep 8, 2010.
Due Jan 1, 2021 to 2026.
First coupon Jan 1, 2011.
2021-2026 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $1,175,000 | 3.00% | 3.06% | |
1/1/21 | $1,235,000 | 4.00% | 3.06% | |
1/1/22 | $2,495,000 | 4.00% | 3.16% | |
1/1/23 | $2,595,000 | 4.00% | 3.28% | |
1/1/24 | $500,000 | 3.25% | 3.39% | |
1/1/24 | $2,200,000 | 4.00% | 3.39% | |
1/1/25 | $980,000 | 4.00% | 3.50% | |
1/1/25 | $1,825,000 | 5.00% | 3.50% | |
1/1/26 | $2,930,000 | 3.50% | 3.62% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: TKG & Associates, LLC, Chicago, IL.
Coal City Community Unit School District No. 1
Aug 23, 2010 . . . . . . $3,680,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Feb 1, 2030.
First coupon Feb 1, 2011.
2030-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/30 | $3,680,000 | 4.00% | 4.075% |
L.O.: Chapman and Cutler, Chicago, IL.
Robinson (City)
Aug 24, 2010 . . . . . . $1,325,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Feb 1, 2012 to 2021.
First coupon Feb 1, 2011.
2021-2021 Callable Feb 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $120,000 | 2.00% | NRO | AGM |
2/1/13 | $120,000 | 2.00% | NRO | AGM |
2/1/14 | $125,000 | 2.50% | NRO | AGM |
2/1/15 | $125,000 | 2.50% | NRO | AGM |
2/1/16 | $130,000 | 3.00% | NRO | AGM |
2/1/18 | $265,000 | 3.25% | NRO | AGM |
2/1/19 | $145,000 | 3.50% | NRO | AGM |
2/1/20 | $145,000 | 4.00% | NRO | AGM |
2/1/21 | $150,000 | 4.00% | NRO | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Skokie Village
Aug 23, 2010 . . . . . . $14,885,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $220,000 | 1.00% | 0.25% | |
12/1/11 | $1,400,000 | 3.00% | 0.34% | |
12/1/12 | $1,440,000 | 4.00% | 0.44% | |
12/1/13 | $1,510,000 | 4.00% | 0.62% | |
12/1/14 | $1,565,000 | 5.00% | 0.85% | |
12/1/15 | $1,645,000 | 5.00% | 1.28% | |
12/1/16 | $1,750,000 | 3.50% | 1.53% | |
12/1/17 | $1,800,000 | 3.50% | 1.80% | |
12/1/18 | $1,145,000 | 3.50% | 2.03% | |
12/1/19 | $1,180,000 | 3.50% | 2.23% | |
12/1/20 | $1,230,000 | 3.50% | 2.41% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Lake Station 2008 Building Corporation
Aug 26, 2010 . . . . . . $11,350,000
First Mortgage Bonds, Series 2010 (State Intercept Program) (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Jan 15, 2012 to Jul 15, 2030.
First coupon Jan 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $200,000 | 2.50% | 1.75% | |
7/15/12 | $200,000 | 2.50% | 2.00% | |
1/15/13 | $205,000 | 2.50% | 2.30% | |
7/15/13 | $205,000 | 2.50% | 2.40% | |
1/15/14 | $210,000 | 3.00% | 2.60% | |
7/15/14 | $210,000 | 3.00% | 2.70% | |
1/15/15 | $215,000 | 3.00% | 2.80% | |
7/15/15 | $220,000 | 3.00% | 2.90% | |
1/15/16 | $220,000 | 3.00% | 3.00% | |
7/15/16 | $225,000 | 3.50% | 3.10% | |
1/15/17 | $230,000 | 3.50% | 3.30% | |
7/15/17 | $235,000 | 3.50% | 3.40% | |
1/15/18 | $235,000 | 4.00% | 3.60% | |
7/15/18 | $240,000 | 4.00% | 3.70% | |
1/15/19 | $250,000 | 4.00% | 3.90% | |
7/15/19 | $250,000 | 4.00% | 4.00% | |
7/15/27 | $5,170,000 | 6.00% | 4.95% | |
7/15/30 | $2,630,000 | 5.00% | 5.15% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Lyon County Unified School District No 253
Aug 26, 2010 . . . . . . $14,890,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2011.
2018-2021 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $305,000 | 2.00% | 0.75% | |
9/1/13 | $1,590,000 | 2.00% | 0.90% | |
9/1/14 | $350,000 | 3.00% | 1.10% | |
9/1/14 | $1,505,000 | 2.00% | 1.10% | |
9/1/15 | $1,925,000 | 3.00% | 1.50% | |
9/1/16 | $2,015,000 | 4.00% | 1.80% | |
9/1/17 | $2,030,000 | 4.00% | 2.06% | |
9/1/18 | $2,135,000 | 3.25% | 2.26% | |
9/1/19 | $2,130,000 | 3.25% | 2.46% | |
9/1/20 | $830,000 | 3.25% | 2.66% | |
9/1/21 | $75,000 | 3.25% | 2.90% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Offshore Terminal Authority
Aug 25, 2010 . . . . . . $70,000,000
Deepwater Port Revenue Bonds, Series 2010B-1 (LOOP LLC Project) (book entry)
Dated Sep 1, 2010.
Due Oct 1, 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by SunTrust Robinson Humphrey, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $70,000,000 | 1.875% | 1.875% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Public Financial Management, Inc., New Orleans, LA.
Louisiana Public Facilities Authority
Aug 26, 2010 . . . . . . $85,000,000
Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds (International-Matex Tank Terminals Project), Series 2010 (Letter of Credit issued by SunTrust) (book entry)
Dated Aug 26, 2010.
Due Aug 1, 2046.
First coupon Sep 1, 2010.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/46 | $85,000,000 | n/a | n/a |
L.O.: Adams & Reese LLP, New Orleans, LA.
MICHIGAN
Grandville (City)
Aug 26, 2010 . . . . . . $4,710,000
Sanitary Sewer System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 9, 2010.
Due May 1, 2015 to 2035.
First coupon Nov 1, 2010.
2021-2035 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $25,000 | 2.25% | 1.85% | AGM |
5/1/16 | $25,000 | 2.50% | 2.20% | AGM |
5/1/17 | $180,000 | 2.75% | 2.50% | AGM |
5/1/18 | $180,000 | 3.00% | 2.70% | AGM |
5/1/19 | $190,000 | 3.125% | 2.95% | AGM |
5/1/20 | $195,000 | 3.25% | 3.15% | AGM |
5/1/21 | $200,000 | 3.25% | 3.30% | AGM |
5/1/22 | $205,000 | 3.375% | 3.40% | AGM |
5/1/23 | $215,000 | 3.50% | 3.50% | AGM |
5/1/24 | $220,000 | 3.50% | 3.61% | AGM |
5/1/25 | $230,000 | 3.625% | 3.72% | AGM |
5/1/26 | $235,000 | 3.75% | 3.83% | AGM |
5/1/27 | $245,000 | 3.80% | 3.95% | AGM |
5/1/30 | $795,000 | 4.125% | 4.13% | AGM |
5/1/35 | $1,570,000 | 4.25% | 4.35% | AGM |
L.O.: Varnum, Riddering, Schmidt & Howlett, LLP, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Ottawa County
Aug 26, 2010 . . . . . . $2,230,000
2010 Refunding Bonds (General Obligation Limited Tax) (Northwest Ottawa Water System) (bank qualified) (book entry)
Dated Sep 9, 2010.
Due May 1, 2011 to 2021.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $35,000 | 2.00% | 0.55% | |
5/1/12 | $175,000 | 2.00% | 0.70% | |
5/1/13 | $180,000 | 2.00% | 0.87% | |
5/1/14 | $185,000 | 2.00% | 1.09% | |
5/1/15 | $195,000 | 2.00% | 1.51% | |
5/1/16 | $210,000 | 2.00% | 1.79% | |
5/1/17 | $220,000 | 2.25% | 2.07% | |
5/1/18 | $235,000 | 2.25% | 2.26% | |
5/1/19 | $250,000 | 2.25% | 2.47% | |
5/1/20 | $265,000 | 2.50% | 2.67% | |
5/1/21 | $280,000 | 2.625% | 2.82% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Brooklyn Park (City)
Aug 26, 2010 . . . . . . $1,785,000
Gross Recreational Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Feb 1, 2012 to 2028.
First coupon Aug 1, 2011.
2021-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $60,000 | 3.00% | 1.20% | |
2/1/13 | $85,000 | 3.00% | 1.40% | |
2/1/14 | $85,000 | 3.00% | 1.65% | |
2/1/15 | $90,000 | 3.00% | 2.10% | |
2/1/16 | $90,000 | 3.00% | 2.40% | |
2/1/17 | $95,000 | 2.50% | 2.70% | |
2/1/19 | $195,000 | 3.00% | 3.10% | |
2/1/20 | $105,000 | 3.125% | 3.30% | |
2/1/22 | $215,000 | 3.50% | 3.55% | |
2/1/25 | $360,000 | 3.75% | 3.87% | |
2/1/28 | $405,000 | 4.00% | 4.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Brooklyn Park Economic Development Authority
Aug 26, 2010 . . . . . . $2,245,000
Lease Revenue Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Feb 1, 2012 to 2027.
First coupon Aug 1, 2011.
2021-2027 Callable Feb 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $90,000 | 2.00% | 1.00% | |
2/1/13 | $120,000 | 2.00% | 1.15% | |
2/1/14 | $120,000 | 2.00% | 1.40% | |
2/1/15 | $125,000 | 3.00% | 1.88% | |
2/1/16 | $125,000 | 3.00% | 2.15% | |
2/1/17 | $130,000 | 3.00% | 2.45% | |
2/1/18 | $135,000 | 2.50% | 2.65% | |
2/1/20 | $275,000 | 3.00% | 3.05% | |
2/1/23 | $450,000 | 3.25% | 3.40% | |
2/1/27 | $675,000 | 3.75% | 3.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Camden County Public Water Supply District No. 5
Aug 25, 2010 . . . . . . $924,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 31, 2010.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $155,000 | 3.50% | 3.50% | |
9/1/20 | $192,000 | 4.75% | 4.75% | |
9/1/25 | $247,000 | 5.75% | 5.90% | |
9/1/30 | $330,000 | 6.00% | 6.15% |
L.O.: Kutak Rock, Kansas City, MO.
Monarch-Chesterfield Levee District
Aug 25, 2010 . . . . . . $17,370,000
Levee District Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Mar 1, 2015 to 2020.
First coupon Mar 1, 2011.
2018-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $25,000 | 2.25% | 2.25% | |
3/1/16 | $25,000 | 2.60% | 2.60% | |
3/1/17 | $25,000 | 2.85% | 2.85% | |
3/1/18 | $4,330,000 | 3.00% | 3.10% | |
3/1/19 | $1,780,000 | 3.10% | 3.25% | |
3/1/19 | $4,750,000 | 4.00% | 3.25% | |
3/1/20 | $6,435,000 | 3.25% | 3.45% |
L.O.: Gilmore & Bell, St. Louis, MO.
St. Charles (City)
Aug 25, 2010 . . . . . . $80,702,791
Certificates of Participation, Series 2010A (Capital Appreciation Bonds) (book entry) $7,007,791.
Dated Sep 1, 2010.
Due Feb 1, 2016 to 2030.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $180,632 | 0.00% | 2.35% | |
2/1/17 | $434,954 | 0.00% | 2.65% | |
2/1/18 | $419,025 | 0.00% | 2.80% | |
2/1/19 | $583,733 | 0.00% | 3.00% | |
2/1/20 | $689,679 | 0.00% | 3.20% | |
2/1/21 | $49,270 | 0.00% | 3.40% | |
2/1/22 | $66,915 | 0.00% | 3.55% | |
2/1/23 | $82,459 | 0.00% | 3.70% | |
2/1/24 | $842,312 | 0.00% | 3.85% | |
2/1/25 | $793,783 | 0.00% | 4.00% | |
2/1/26 | $745,858 | 0.00% | 4.15% | |
2/1/27 | $706,932 | 0.00% | 4.25% | |
2/1/28 | $660,712 | 0.00% | 4.40% | |
2/1/29 | $621,274 | 0.00% | 4.50% | |
2/1/30 | $130,256 | 0.00% | 4.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
New Jersey Educational Facilities Authority
Aug 25, 2010 . . . . . . $42,375,000
Revenue Bonds, New Jersey City University Issue Series 2010F (book entry) $24,065,000.
Dated Sep 2, 2010.
Due Jul 1, 2013 to 2028.
First coupon Jan 1, 2011.
2021-2028 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $245,000 | 2.00% | 1.10% | AGC |
7/1/14 | $1,675,000 | 2.00% | 1.40% | AGC |
7/1/15 | $1,710,000 | 3.00% | 1.77% | AGC |
7/1/16 | $1,765,000 | 3.00% | 2.07% | AGC |
7/1/17 | $1,810,000 | 4.00% | 2.42% | AGC |
7/1/18 | $1,885,000 | 4.00% | 2.57% | AGC |
7/1/19 | $1,960,000 | 4.00% | 2.83% | AGC |
7/1/20 | $2,040,000 | 4.00% | 3.04% | AGC |
7/1/21 | $2,120,000 | 4.00% | 3.22% | AGC |
7/1/22 | $2,210,000 | 4.00% | 3.33% | AGC |
7/1/23 | $1,000,000 | 4.00% | 3.43% | AGC |
7/1/24 | $1,040,000 | 4.00% | 3.58% | AGC |
7/1/25 | $1,085,000 | 4.00% | 3.69% | AGC |
7/1/26 | $1,130,000 | 4.00% | 3.79% | AGC |
7/1/27 | $1,170,000 | 4.00% | 3.87% | AGC |
7/1/28 | $1,220,000 | 4.00% | 3.95% | AGC |
L.O.: McCarter & English, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Las Cruces (City)
Aug 25, 2010 . . . . . . $24,330,000
State Shared Gross Receipts Tax Refunding Revenue Bonds, Series 2010 (book entry)
Dated Sep 28, 2010.
Due Jun 1, 2011 to 2037.
First coupon Jun 1, 2011.
2021-2037 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $365,000 | 2.00% | 0.50% | |
6/1/12 | $550,000 | 2.50% | 0.60% | |
6/1/13 | $565,000 | 2.50% | 0.77% | |
6/1/14 | $580,000 | 3.00% | 1.04% | |
6/1/15 | $595,000 | 3.00% | 1.46% | |
6/1/16 | $615,000 | 2.75% | 1.74% | |
6/1/17 | $630,000 | 3.00% | 2.07% | |
6/1/18 | $650,000 | 3.50% | 2.23% | |
6/1/19 | $675,000 | 4.00% | 2.44% | |
6/1/20 | $700,000 | 4.00% | 2.64% | |
6/1/21 | $730,000 | 5.00% | 2.84% | |
6/1/22 | $765,000 | 5.00% | 2.95% | |
6/1/23 | $800,000 | 5.00% | 3.06% | |
6/1/24 | $840,000 | 5.00% | 3.17% | |
6/1/25 | $885,000 | 3.125% | 3.23% | |
6/1/30 | $5,040,000 | 5.00% | 3.74% | |
6/1/37 | $5,000,000 | 5.00% | 4.07% | |
6/1/37 | $4,345,000 | 4.00% | 4.17% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
New Mexico Finance Authority
Aug 26, 2010 . . . . . . $174,625,000
State Transporation Revenue and Refunding Revenue Bonds (Senior Lien), Series 2010A-1 (book entry) $95,525,000.
Dated Sep 9, 2010.
Due Dec 15, 2011 to 2024.
First coupon Dec 15, 2010.
2021-2024 Callable Dec 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $6,045,000 | 1.50% | S.B. | |
12/15/12 | $100,000 | 3.00% | 0.45% | |
12/15/12 | $23,020,000 | 5.00% | 0.45% | |
12/15/13 | $26,060,000 | 5.00% | 0.67% | |
12/15/13 | $6,540,000 | 3.00% | 0.67% | |
12/15/14 | $1,000,000 | 3.00% | 0.90% | |
12/15/14 | $795,000 | 4.00% | 0.90% | |
12/15/15 | $990,000 | 3.00% | 1.35% | |
12/15/15 | $705,000 | 4.00% | 1.35% | |
12/15/16 | $1,585,000 | 3.00% | 1.60% | |
12/15/17 | $600,000 | 3.00% | 1.87% | |
12/15/17 | $855,000 | 4.00% | 1.87% | |
12/15/18 | $555,000 | 3.00% | 2.05% | |
12/15/18 | $740,000 | 4.00% | 2.05% | |
12/15/19 | $1,125,000 | 3.00% | 2.25% | |
12/15/20 | $925,000 | 3.00% | 2.46% | |
12/15/21 | $710,000 | 3.00% | 2.60% | |
12/15/22 | $16,140,000 | 5.00% | 2.70% | |
12/15/22 | $150,000 | 3.00% | 2.75% | |
12/15/24 | $610,000 | 3.00% | 3.00% | |
12/15/24 | $6,275,000 | 5.00% | 2.91% |
State Transporation Revenue and Refunding Revenue Bonds (Subordinate Lien), Series 2010A-2 (book entry) $79,100,000.
Dated Sep 9, 2010.
Due Dec 15, 2013 to 2021.
First coupon Dec 15, 2010.
2021-2021 Callable Dec 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $5,625,000 | 5.00% | 0.74% | |
12/15/14 | $5,160,000 | 4.00% | 0.96% | |
12/15/14 | $5,060,000 | 5.00% | 0.96% | |
12/15/15 | $10,900,000 | 5.00% | 1.40% | |
12/15/16 | $11,680,000 | 5.00% | 1.65% | |
12/15/17 | $7,315,000 | 5.00% | 1.92% | |
12/15/18 | $7,695,000 | 4.00% | 2.10% | |
12/15/19 | $100,000 | 3.00% | 2.30% | |
12/15/19 | $7,985,000 | 5.00% | 2.30% | |
12/15/20 | $8,545,000 | 5.00% | 2.51% | |
12/15/21 | $8,535,000 | 5.00% | 2.64% | |
12/15/21 | $500,000 | 3.00% | 2.64% |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
F.A.: Public Financial Management, Inc., San Francisco, CA.
NEW YORK
Ontario County
Aug 26, 2010 . . . . . . $8,280,000
General Obligation Refunding (Serial) Bonds, 2010 Series A (bank qualified) (book entry) $3,155,000.
Dated Sep 14, 2010.
Due Nov 15, 2010 to 2022.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $250,000 | 2.00% | 0.40% | |
11/15/11 | $245,000 | 2.50% | 0.42% | |
11/15/12 | $240,000 | 3.00% | 0.52% | |
11/15/13 | $240,000 | 3.00% | 0.67% | |
11/15/14 | $235,000 | 3.00% | 0.92% | |
11/15/15 | $235,000 | 4.00% | 1.35% | |
11/15/16 | $230,000 | 4.00% | 1.62% | |
11/15/17 | $250,000 | 4.00% | 1.90% | |
11/15/18 | $250,000 | 4.00% | 2.08% | |
11/15/19 | $250,000 | 4.00% | 2.29% | |
11/15/20 | $245,000 | 4.00% | 2.47% | |
11/15/21 | $245,000 | 4.00% | 2.61% | |
11/15/22 | $240,000 | 4.00% | 2.72% |
General Obligation Refunding (Serial) Bonds, 2010 Series B (bank qualified) (book entry) $5,125,000.
Dated Sep 14, 2010.
Due May 15, 2011 to 2020.
First coupon Nov 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $765,000 | 2.50% | 0.40% | |
5/15/12 | $745,000 | 3.00% | 0.49% | |
5/15/13 | $730,000 | 3.00% | 0.63% | |
5/15/14 | $715,000 | 4.00% | 0.87% | |
5/15/15 | $700,000 | 4.00% | 1.29% | |
5/15/16 | $575,000 | 4.00% | 1.58% | |
5/15/17 | $565,000 | 4.00% | 1.87% | |
5/15/18 | $115,000 | 4.00% | 2.04% | |
5/15/19 | $110,000 | 4.00% | 2.25% | |
5/15/20 | $105,000 | 4.00% | 2.45% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Gastonia (City)
Aug 26, 2010 . . . . . . $29,495,000
General Obligation Parks and Recreation Improvement Bonds, Series 2010A (book entry) $2,130,000.
Dated Sep 8, 2010.
Due Sep 1, 2013 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $950,000 | 3.00% | 0.51% | |
9/1/14 | $1,180,000 | 4.00% | 0.79% |
General Obligation Street and Sidewalk Improvement Bonds, Series 2010B (book entry) $9,560,000.
Dated Sep 8, 2010.
Due Sep 1, 2015 to 2020.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $1,300,000 | 3.00% | 1.25% | |
9/1/16 | $1,385,000 | 3.00% | 1.53% | |
9/1/17 | $1,640,000 | 3.00% | 1.81% | |
9/1/18 | $1,685,000 | 3.00% | 1.97% | |
9/1/19 | $1,740,000 | 3.00% | 2.18% | |
9/1/20 | $1,810,000 | 5.00% | 2.38% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NORTH DAKOTA
Traill County Water Resource District
Aug 25, 2010 . . . . . . $2,850,000
Refunding Improvement Bond of 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due May 1, 2011 to 2025.
First coupon May 1, 2011.
2016-2025 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $200,000 | 1.00% | 1.00% | |
5/1/13 | $970,000 | 1.35% | 1.35% | |
5/1/15 | $245,000 | 1.85% | 1.85% | |
5/1/17 | $255,000 | 2.50% | 2.50% | |
5/1/19 | $265,000 | 2.85% | 2.85% | |
5/1/21 | $285,000 | 3.20% | 3.20% | |
5/1/25 | $630,000 | 3.55% | 3.55% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Cleveland (City)
Aug 26, 2010 . . . . . . $23,915,000
Public Power System Revenue Refunding Bonds, Series 2010 (book entry)
Dated Sep 8, 2010.
Due Nov 15, 2013 to 2017.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $445,000 | 3.00% | 1.31% | |
11/15/14 | $8,145,000 | 5.00% | 1.56% | |
11/15/15 | $6,335,000 | 5.00% | 2.00% | |
11/15/16 | $3,620,000 | 5.00% | 2.30% | |
11/15/17 | $5,370,000 | 5.00% | 2.61% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Fairborn (City)
Aug 25, 2010 . . . . . . $1,544,000
Roadway Improvement TIF Revenue Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Sep 10, 2010.
Due Sep 9, 2011.
First coupon Sep 9, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/9/11 | $1,544,000 | 2.00% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Madison Local School District Board of Education
Aug 25, 2010 . . . . . . $26,310,665
Classroom Facilities General Obligation Bonds, Series 2010A (Ohio School District Credit Enhancement Program) (Bank Qualified) (book entry) $1,645,000.
Dated Sep 8, 2010.
Due Feb 1, 2013 to Apr 1, 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $165,000 | 2.00% | 0.92% | |
4/1/14 | $660,000 | 2.00% | 1.14% | |
4/1/15 | $670,000 | 2.00% | 1.56% | |
4/1/16 | $150,000 | 2.00% | 1.84% |
Classroom Facilities General Obligation Capital Appreciation Bonds, Series 2010A (Ohio School District Credit Enhancement Program) (Maturity Value) (Bank Qualified) (book entry) $1,299,401.
Dated Sep 8, 2010.
Due Apr 1, 2028 to 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $745,000 | 0.00% | 4.60% | |
4/1/29 | $745,000 | 0.00% | 4.70% | |
4/1/30 | $745,000 | 0.00% | 4.80% | |
4/1/31 | $770,000 | 0.00% | 4.90% | |
4/1/32 | $205,000 | 0.00% | 5.00% |
Classroom Facilities General Obligation Refunding Bonds, Series 2010D (Bank Qualified) (book entry) $3,205,000.
Dated Sep 8, 2010.
Due Apr 1, 2011 to 2015.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $380,000 | 2.00% | 0.60% | |
4/1/12 | $690,000 | 3.00% | 0.75% | |
4/1/13 | $710,000 | 2.00% | 0.92% | |
4/1/14 | $725,000 | 2.00% | 1.14% | |
4/1/15 | $700,000 | 2.00% | 1.56% |
Classroom Facilities General Obligation Refunding Capital Appreciation Bonds, Series 2010D (Maturity Value) (Bank Qualified) (book entry) $36,264.
Dated Sep 8, 2010.
Due Apr 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $40,000 | 0.00% | 2.16% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Newark (City)
Aug 18, 2010 . . . . . . $1,710,000
Various Purpose Bonds, Series 2010 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2018-2030 Callable Dec 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 1.00% | 0.75% | |
12/1/12 | $100,000 | 1.00% | 1.00% | |
12/1/13 | $100,000 | 1.10% | 1.10% | |
12/1/14 | $105,000 | 1.30% | 1.30% | |
12/1/15 | $105,000 | 1.75% | 1.75% | |
12/1/16 | $105,000 | 2.10% | 2.10% | |
12/1/18 | $220,000 | 2.30% | 2.40% | |
12/1/20 | $225,000 | 2.70% | 2.75% | |
12/1/25 | $295,000 | 3.50% | 3.55% | |
12/1/30 | $355,000 | 4.00% | 4.05% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Norton (City)
Aug 26, 2010 . . . . . . $3,890,000
General Obligation (Limited Tax) Various Purpose Bond, Series 2010A (bank qualified) (book entry) $2,600,000.
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2035.
First coupon Dec 1, 2010.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $70,000 | 2.00% | 0.85% | |
12/1/12 | $70,000 | 2.00% | 1.05% | |
12/1/13 | $70,000 | 2.00% | 1.32% | |
12/1/14 | $75,000 | 2.00% | 1.64% | |
12/1/15 | $75,000 | 2.25% | 2.16% | |
12/1/16 | $75,000 | 2.25% | 2.44% | |
12/1/17 | $75,000 | 2.50% | 2.72% | |
12/1/18 | $80,000 | 2.70% | 2.88% | |
12/1/19 | $80,000 | 3.00% | 3.09% | |
12/1/20 | $85,000 | 3.00% | 3.29% | |
12/1/30 | $1,080,000 | 5.00% | 4.05% | |
12/1/35 | $765,000 | 4.50% | 4.50% |
General Obligation (Limited Tax) Various Purpose Bond, Series 2010B (bank qualified) (book entry) $1,290,000.
Dated Sep 16, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 2.00% | 0.85% | |
12/1/12 | $50,000 | 2.00% | 1.05% | |
12/1/13 | $50,000 | 2.00% | 1.30% | |
12/1/14 | $50,000 | 2.00% | 1.64% | |
12/1/15 | $50,000 | 2.25% | 2.16% | |
12/1/16 | $55,000 | 2.25% | 2.44% | |
12/1/17 | $55,000 | 2.50% | 2.72% | |
12/1/18 | $55,000 | 2.70% | 2.88% | |
12/1/19 | $55,000 | 3.00% | 3.09% | |
12/1/20 | $60,000 | 3.00% | 3.29% | |
12/1/26 | $415,000 | 5.00% | 3.80% | |
12/1/30 | $345,000 | 4.125% | 4.24% |
L.O.: Roetzel & Andress, Cleveland, OH.
OKLAHOMA
Wagoner County School Development Authority
Aug 23, 2010 . . . . . . $7,335,000
Educational Facilities Lease Revenue Bonds, Series 2010 (Wagoner Public Schools Project) (bank qualified) (book entry)
Dated Aug 31, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $2,740,000 | 3.00% | 1.00% | |
9/1/15 | $1,720,000 | 3.00% | 2.06% | |
9/1/17 | $2,875,000 | 3.00% | 2.62% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Aug 25, 2010 . . . . . . $17,260,000
Revenue Bonds, Series 2010 (International Apartments at Temple University) (Bank Qualified) (book entry) $15,985,000.
Dated Sep 8, 2010.
Due Jun 15, 2019 to 2042.
First coupon Dec 15, 2010.
2021-2042 Callable Jun 15, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/19 | $270,000 | 4.25% | 4.34% | |
6/15/20 | $300,000 | 4.375% | 4.54% | |
6/15/30 | $4,315,000 | 5.375% | 5.33% | |
6/15/42 | $11,100,000 | 5.625% | 5.58% |
Revenue Bonds, Series 2010 B (International Apartments at Temple University) (Bank Qualified) (book entry) $1,000,000.
Dated Sep 8, 2010.
Due Jun 15, 2018.
First coupon Dec 15, 2010.
2018-2018 Callable Dec 15, 2011 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $1,000,000 | 3.75% | 3.75% |
L.O.: Duane Morris, LLP, Philadelphia, PA.
SOUTH DAKOTA
Brookings (City)
Aug 25, 2010 . . . . . . $16,735,000
Sales Tax Revenue and Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,600,000 | 2.00% | 0.65% | |
12/1/12 | $1,690,000 | 2.00% | 0.85% | |
12/1/13 | $1,340,000 | 1.25% | 1.25% | |
12/1/14 | $1,355,000 | 2.00% | 1.50% | |
12/1/15 | $1,380,000 | 2.50% | 1.80% | |
12/1/16 | $1,415,000 | 2.00% | 2.00% | |
12/1/17 | $1,445,000 | 2.25% | 2.25% | |
12/1/18 | $1,475,000 | 2.50% | 2.50% | |
12/1/19 | $1,515,000 | 2.75% | 2.75% | |
12/1/20 | $1,555,000 | 2.90% | 2.90% | |
12/1/21 | $1,600,000 | 3.00% | 3.00% | |
12/1/22 | $365,000 | 3.15% | 3.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Ranch at Cypress Creek Municipal Utility District No. 1
Aug 26, 2010 . . . . . . $4,690,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Aug 1, 2011 to 2022.
First coupon Feb 1, 2011.
2017-2022 Callable Aug 1, 2016 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $60,000 | 1.00% | 0.80% | AGM |
8/1/12 | $435,000 | 2.00% | 1.10% | AGM |
8/1/13 | $460,000 | 2.00% | 1.22% | AGM |
8/1/14 | $465,000 | 2.00% | 1.57% | AGM |
8/1/15 | $495,000 | 2.50% | 1.97% | AGM |
8/1/16 | $500,000 | 2.50% | 2.22% | AGM |
8/1/17 | $530,000 | 3.00% | 2.54% | AGM |
8/1/18 | $320,000 | 3.00% | 2.77% | AGM |
8/1/19 | $335,000 | 3.00% | 2.96% | AGM |
8/1/20 | $350,000 | 3.125% | 3.15% | AGM |
8/1/21 | $360,000 | 3.25% | 3.30% | AGM |
8/1/22 | $380,000 | 3.375% | 3.45% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Round Rock (City)
Aug 25, 2010 . . . . . . $18,575,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2027.
First coupon Feb 15, 2011.
2020-2027 Callable Aug 15, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Morgan Keegan & Co., Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $225,000 | 2.00% | 0.40% | |
8/15/12 | $200,000 | 2.00% | 0.50% | |
8/15/13 | $200,000 | 2.00% | 0.70% | |
8/15/14 | $1,165,000 | 2.00% | 0.92% | |
8/15/15 | $140,000 | 2.00% | 1.35% | |
8/15/16 | $140,000 | 2.25% | 1.63% | |
8/15/17 | $145,000 | 2.25% | 1.91% | |
8/15/18 | $1,380,000 | 2.50% | 2.07% | |
8/15/19 | $1,415,000 | 4.00% | 2.30% | |
8/15/20 | $1,470,000 | 4.00% | 2.50% | |
8/15/21 | $1,530,000 | 4.00% | 2.70% | |
8/15/22 | $1,595,000 | 4.00% | 2.80% | |
8/15/23 | $1,655,000 | 4.00% | 2.90% | |
8/15/24 | $1,720,000 | 4.00% | 3.03% | |
8/15/25 | $1,790,000 | 4.00% | 3.15% | |
8/15/26 | $1,865,000 | 4.00% | 3.25% | |
8/15/27 | $1,940,000 | 4.00% | 3.35% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Sienna Plantation Municipal Utility District No. 3
Aug 25, 2010 . . . . . . $5,205,000
Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Mar 1, 2011 to 2028.
First coupon Mar 1, 2011.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $25,000 | 2.00% | 0.70% | AGM |
3/1/12 | $110,000 | 2.00% | 1.05% | AGM |
3/1/13 | $25,000 | 2.00% | 1.30% | AGM |
3/1/14 | $220,000 | 2.50% | 1.62% | AGM |
3/1/15 | $230,000 | 2.50% | 2.07% | AGM |
3/1/16 | $235,000 | 3.00% | 2.37% | AGM |
3/1/17 | $250,000 | 3.00% | 2.66% | AGM |
3/1/18 | $260,000 | 3.00% | 2.85% | AGM |
3/1/19 | $275,000 | 4.00% | 3.05% | AGM |
3/1/20 | $290,000 | 4.00% | 3.27% | AGM |
3/1/21 | $305,000 | 4.00% | 3.42% | AGM |
3/1/22 | $320,000 | 4.00% | 3.57% | AGM |
3/1/23 | $335,000 | 4.00% | 3.67% | AGM |
3/1/24 | $350,000 | 4.00% | 3.77% | AGM |
3/1/25 | $370,000 | 4.00% | 3.87% | AGM |
3/1/26 | $580,000 | 4.00% | 3.97% | AGM |
3/1/27 | $605,000 | 4.00% | 4.07% | AGM |
3/1/28 | $420,000 | 4.00% | 4.17% | AGM |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
Waller Independent School District
Aug 25, 2010 . . . . . . $12,255,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Feb 15, 2011 to 2026.
First coupon Feb 15, 2011.
2021-2026 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $125,000 | 2.00% | 0.45% | PSF |
2/15/12 | $85,000 | 2.00% | 0.55% | PSF |
2/15/13 | $700,000 | 2.00% | 0.62% | PSF |
2/15/14 | $710,000 | 2.00% | 0.84% | PSF |
2/15/15 | $745,000 | 2.00% | 1.25% | PSF |
2/15/16 | $755,000 | 2.50% | 1.56% | PSF |
2/15/17 | $785,000 | 2.50% | 1.82% | PSF |
2/15/18 | $790,000 | 2.50% | 2.01% | PSF |
2/15/19 | $825,000 | 3.00% | 2.25% | PSF |
2/15/20 | $855,000 | 3.00% | 2.44% | PSF |
2/15/21 | $885,000 | 3.00% | 2.61% | PSF |
2/15/22 | $920,000 | 4.00% | 2.75% | PSF |
2/15/23 | $955,000 | 4.00% | 2.83% | PSF |
2/15/24 | $995,000 | 4.00% | 2.92% | PSF |
2/15/25 | $1,030,000 | 4.00% | 3.03% | PSF |
2/15/26 | $1,095,000 | 4.00% | 3.12% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
WASHINGTON
Yelm (City)
Aug 23, 2010 . . . . . . $10,965,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Dec 1, 2014 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Dec 1, 2020 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $255,000 | 2.00% | NRO | |
12/1/15 | $260,000 | 2.00% | NRO | |
12/1/16 | $265,000 | 3.00% | NRO | |
12/1/17 | $270,000 | 3.00% | NRO | |
12/1/18 | $280,000 | 3.00% | NRO | |
12/1/19 | $285,000 | 2.80% | NRO | |
12/1/20 | $295,000 | 3.00% | NRO | |
12/1/21 | $305,000 | 3.50% | NRO | |
12/1/22 | $315,000 | 3.30% | NRO | |
12/1/23 | $325,000 | 3.50% | NRO | |
12/1/24 | $335,000 | 3.75% | NRO | |
12/1/25 | $350,000 | 3.75% | NRO | |
12/1/28 | $1,125,000 | 4.00% | NRO | |
12/1/31 | $1,280,000 | 4.25% | NRO | |
12/1/35 | $1,970,000 | 4.50% | NRO | |
12/1/40 | $3,050,000 | 4.55% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Brillion (City)
Aug 23, 2010 . . . . . . $545,000
Waterworks System Revenue Bonds (bank qualified) (book entry)
Dated Sep 15, 2010.
Due May 1, 2011 to 2020.
First coupon May 1, 2011.
2018-2020 Callable May 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $50,000 | 1.20% | 1.20% | |
5/1/12 | $50,000 | 1.30% | 1.30% | |
5/1/13 | $50,000 | 1.50% | 1.50% | |
5/1/14 | $50,000 | 1.80% | 1.80% | |
5/1/15 | $55,000 | 2.10% | 2.10% | |
5/1/16 | $55,000 | 2.30% | 2.30% | |
5/1/17 | $55,000 | 2.60% | 2.60% | |
5/1/18 | $55,000 | 2.80% | 2.80% | |
5/1/19 | $60,000 | 3.00% | 3.00% | |
5/1/20 | $65,000 | 3.20% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Brillion (City)
Aug 23, 2010 . . . . . . $840,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 15, 2010.
Due May 1, 2011 to 2015.
First coupon May 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $345,000 | 1.00% | 1.00% | |
5/1/12 | $375,000 | 1.15% | 1.15% | |
5/1/13 | $40,000 | 1.40% | 1.40% | |
5/1/14 | $40,000 | 1.70% | 1.70% | |
5/1/15 | $40,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Nicolet Area Technical College District
Aug 24, 2010 . . . . . . $1,400,000
General Obligation Promissory Notes, Series 2010B (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Apr 1, 2011 to 2015.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $325,000 | 1.50% | 0.50% | |
4/1/12 | $310,000 | 1.75% | 0.60% | |
4/1/13 | $255,000 | 2.00% | 0.80% | |
4/1/14 | $255,000 | 2.00% | 1.00% | |
4/1/15 | $255,000 | 2.00% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Alabama Board of Education
Aug 26, 2010 . . . . . . $5,500,000
H. Councill Trenholm State Technical College Recovery Zone Economic Development Revenue Bonds, Series 2010 (book entry) (Taxable)
Dated Sep 1, 2010.
Due Feb 1, 2012 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Aug 1, 2020 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $250,000 | 3.15% | 3.15% | AGM |
2/1/20 | $340,000 | 4.90% | 4.90% | AGM |
2/1/25 | $530,000 | 5.50% | 5.50% | AGM |
2/1/30 | $1,230,000 | 5.75% | 5.75% | AGM |
2/1/35 | $1,445,000 | 5.90% | 5.90% | AGM |
2/1/40 | $1,705,000 | 6.00% | 6.00% | AGM |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
Russell County Public Building Authority
Aug 19, 2010 . . . . . . $7,180,000
Recovery Zone Revenue Warrants (Russell County Judicial Building Project), Series 2010 (book entry) (Taxable) $1,490,000.
Dated Aug 1, 2010.
Due Jan 1, 2037 to 2040.
First coupon Jan 1, 2011.
2037-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $1,490,000 | 6.00% | 6.22% | AGC |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Arcadia Redevelopment Agency
Aug 25, 2010 . . . . . . $19,000,000
Central Redevelopment Project Subordinate Tax Allocation Bonds, Series 2010 (book entry) (Taxable)
Dated Sep 8, 2010.
Due Sep 1, 2011 to 2026.
First coupon Mar 1, 2011.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $515,000 | 1.99% | 1.99% | |
9/1/12 | $490,000 | 2.747% | 2.747% | |
9/1/13 | $515,000 | 3.213% | 3.213% | |
9/1/14 | $540,000 | 3.825% | 3.825% | |
9/1/15 | $895,000 | 4.325% | 4.325% | |
9/1/16 | $935,000 | 4.763% | 4.763% | |
9/1/17 | $975,000 | 5.00% | 5.163% | |
9/1/18 | $1,025,000 | 5.25% | 5.47% | |
9/1/19 | $1,075,000 | 5.50% | 5.67% | |
9/1/20 | $1,135,000 | 5.625% | 5.87% | |
9/1/21 | $1,200,000 | 5.875% | 6.07% | |
9/1/22 | $1,265,000 | 6.00% | 6.27% | |
9/1/23 | $1,340,000 | 6.25% | 6.47% | |
9/1/24 | $2,220,000 | 6.375% | 6.62% | |
9/1/25 | $2,360,000 | 6.50% | 6.77% | |
9/1/26 | $2,515,000 | 6.625% | 6.87% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates - Nevada LLC, Reno, NV.
GEORGIA
Gainesville and Hall County Development Authority
Aug 23, 2010 . . . . . . $3,700,000
Revenue Bonds (First Mortgage), Series B (Limestone Project) (book entry) (Taxable) $590,000.
Dated Aug 31, 2010.
Due Sep 1, 2013 to 2022.
First coupon Nov 1, 2010.
2016-2022 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $45,000 | 7.25% | 7.25% | |
9/1/14 | $50,000 | 7.25% | 7.25% | |
9/1/15 | $55,000 | 7.50% | 7.50% | |
9/1/16 | $55,000 | 7.50% | 7.50% | |
9/1/17 | $60,000 | 7.75% | 7.75% | |
9/1/18 | $60,000 | 8.00% | 8.00% | |
9/1/19 | $65,000 | 8.25% | 8.25% | |
9/1/20 | $65,000 | 8.50% | 8.50% | |
9/1/21 | $65,000 | 8.75% | 8.75% | |
9/1/22 | $70,000 | 9.00% | 9.00% |
L.O.: Sell & Melton, Macon, GA.
MISSOURI
Clayton School District
Aug 25, 2010 . . . . . . $3,987,000
General Obligation Qualified School Construction Bonds, Series 2010A (book entry) (Taxable)
Dated Sep 8, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $3,987,000 | 4.70% | 4.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Charles (City)
Aug 25, 2010 . . . . . . $80,702,791
Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $73,695,000.
Dated Sep 1, 2010.
Due Feb 1, 2021 to 2039.
First coupon Feb 1, 2011.
2021-2039 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/30 | $28,850,000 | 5.65% | 5.65% | |
2/1/39 | $44,845,000 | 5.75% | 5.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
New Jersey Educational Facilities Authority
Aug 25, 2010 . . . . . . $42,375,000
Revenue Bonds, New Hersey City University Issue Series 2010G (Build America Bonds) (book entry) (Taxable) $18,310,000.
Dated Sep 2, 2010.
Due Jul 1, 2029 to 2040.
First coupon Jan 1, 2011.
2029-2040 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $18,310,000 | 6.19% | 6.19% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH CAROLINA
Gastonia (City)
Aug 26, 2010 . . . . . . $29,495,000
General Obligation Street and Sidewalk Improvement Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $17,805,000.
Dated Sep 9, 2010.
Due Sep 1, 2021 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $1,880,000 | 3.861% | 3.861% | |
9/1/22 | $1,925,000 | 4.061% | 4.061% | |
9/1/23 | $1,750,000 | 4.311% | 4.311% | |
9/1/24 | $1,750,000 | 4.461% | 4.461% | |
9/1/25 | $1,750,000 | 4.561% | 4.561% | |
9/1/30 | $8,750,000 | 4.961% | 4.961% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Madison Local School District Board of Education
Aug 25, 2010 . . . . . . $26,310,665
Classroom Facilities General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $9,460,000.
Dated Sep 8, 2010.
Due Apr 1, 2027.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/27 | $9,460,000 | 5.00% | 5.00% |
Classroom Facilities General Obligation Bonds Series 2010C (Build America Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $10,665,000.
Dated Sep 8, 2010.
Due Apr 1, 2035 to 2042.
First coupon Apr 1, 2011.
2035-2042 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/35 | $3,135,000 | 5.70% | 5.70% | |
4/1/40 | $5,130,000 | 5.85% | 5.85% | |
4/1/42 | $2,400,000 | 6.05% | 6.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Aug 25, 2010 . . . . . . $17,260,000
Revenue Bonds, Series 2010 C (International Apartments at Temple University) (book entry) (Taxable) $275,000.
Dated Sep 8, 2010.
Due Jun 15, 2013 to 2014.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $145,000 | 4.00% | 4.00% | |
6/15/14 | $130,000 | 4.50% | 4.50% |
L.O.: Duane Morris, LLP, Philadelphia, PA.