ARKANSAS
Arkansas Development Finance Authority
Sep 30, 2010 . . . . . . $4,140,000
Revenue Refunding Bonds, Series 2010 (Episcopal Collegiate School Project) (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Oct 1, 2011 to 2035.
First coupon Apr 1, 2011.
2016-2035 Callable Nov 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $115,000 | 2.00% | 0.90% | |
10/1/12 | $110,000 | 2.00% | 1.65% | |
10/1/13 | $110,000 | 2.00% | 1.90% | |
10/1/14 | $115,000 | 2.20% | 2.20% | |
10/1/15 | $115,000 | 2.60% | 2.60% | |
10/1/16 | $120,000 | 3.00% | 3.00% | |
10/1/17 | $125,000 | 3.30% | 3.30% | |
10/1/18 | $130,000 | 3.50% | 3.50% | |
10/1/19 | $135,000 | 3.75% | 3.75% | |
10/1/20 | $135,000 | 3.85% | 3.85% | |
10/1/21 | $145,000 | 3.95% | 3.95% | |
10/1/22 | $150,000 | 4.00% | 4.05% | |
10/1/23 | $155,000 | 4.00% | 4.15% | |
10/1/24 | $160,000 | 4.125% | 4.25% | |
10/1/25 | $165,000 | 4.25% | 4.35% | |
10/1/35 | $2,155,000 | 4.60% | 4.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Los Rios Community College District
Sep 29, 2010 . . . . . . $130,000,000
General Obligation Bonds, 2008 Election, Series A (book entry)
Dated Oct 19, 2010.
Due Aug 1, 2011 to 2035.
First coupon Feb 1, 2011.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, Barclays Capital, E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $5,600,000 | 2.00% | 0.30% | |
8/1/12 | $3,825,000 | 3.00% | 0.50% | |
8/1/13 | $320,000 | 3.00% | 0.70% | |
8/1/14 | $450,000 | 4.00% | 0.88% | |
8/1/15 | $715,000 | 4.00% | 1.20% | |
8/1/16 | $1,005,000 | 4.00% | 1.49% | |
8/1/17 | $1,320,000 | 4.00% | 1.85% | |
8/1/18 | $1,650,000 | 4.00% | 2.11% | |
8/1/19 | $2,010,000 | 4.00% | 2.36% | |
8/1/20 | $2,395,000 | 4.00% | 2.57% | |
8/1/21 | $2,810,000 | 4.00% | 2.85% | |
8/1/22 | $3,250,000 | 4.50% | 3.07% | |
8/1/23 | $3,740,000 | 4.75% | 3.17% | |
8/1/24 | $4,275,000 | 5.00% | 3.27% | |
8/1/25 | $4,860,000 | 5.00% | 3.38% | |
8/1/26 | $5,490,000 | 5.00% | 3.46% | |
8/1/27 | $6,165,000 | 5.00% | 3.55% | |
8/1/28 | $6,890,000 | 5.00% | 3.64% | |
8/1/29 | $7,665,000 | 5.00% | 3.73% | |
8/1/30 | $8,500,000 | 5.00% | 3.82% | |
8/1/32 | $19,725,000 | 4.75% | 4.14% | |
8/1/35 | $37,340,000 | 5.00% | 4.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Montebello Unified School District
Sep 29, 2010 . . . . . . $15,770,000
2010 General Obligation Refunding Bonds (book entry)
Dated Oct 12, 2010.
Due Aug 1, 2011 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,605,000 | 2.00% | 0.50% | |
8/1/12 | $2,245,000 | 3.00% | 0.65% | |
8/1/13 | $780,000 | 4.00% | 0.92% | |
8/1/14 | $675,000 | 2.00% | 1.19% | |
8/1/14 | $1,085,000 | 4.00% | 1.19% | |
8/1/15 | $325,000 | 2.50% | 1.54% | |
8/1/15 | $1,560,000 | 4.00% | 1.54% | |
8/1/16 | $725,000 | 2.50% | 1.82% | |
8/1/16 | $1,270,000 | 4.00% | 1.82% | |
8/1/17 | $600,000 | 4.00% | 2.10% | |
8/1/17 | $1,520,000 | 5.00% | 2.10% | |
8/1/18 | $1,060,000 | 3.00% | 2.39% | |
8/1/19 | $800,000 | 4.00% | 2.64% | |
8/1/19 | $320,000 | 5.00% | 2.64% | |
8/1/20 | $1,200,000 | 5.00% | 2.84% |
L.O.: Jones Hall, San Francisco, CA.
Southern California Metropolitan Water District
Sep 29, 2010 . . . . . . $39,485,000
Waterworks General Obligation Refunding Bonds, 2010 Series A (book entry)
Dated Oct 13, 2010.
Due Mar 1, 2013 to 2037.
First coupon Mar 1, 2011.
2021-2037 Callable Sep 1, 2020 at par.
Purchased through negotiation by Ramirez & Co., Inc., E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $4,050,000 | 0.50% | 0.52% | |
3/1/14 | $4,005,000 | 4.00% | 0.72% | |
3/1/15 | $4,140,000 | 4.00% | 1.02% | |
3/1/16 | $935,000 | 1.25% | 1.32% | |
3/1/16 | $3,290,000 | 4.00% | 1.32% | |
3/1/17 | $1,065,000 | 1.50% | 1.60% | |
3/1/17 | $3,265,000 | 4.00% | 1.60% | |
3/1/29 | $1,710,000 | 5.00% | 3.30% | |
3/1/30 | $555,000 | 3.50% | 3.57% | |
3/1/30 | $1,235,000 | 5.00% | 3.39% | |
3/1/31 | $1,870,000 | 5.00% | 3.48% | |
3/1/32 | $1,965,000 | 5.00% | 3.56% | |
3/1/33 | $2,065,000 | 5.00% | 3.64% | |
3/1/35 | $4,440,000 | 5.00% | 3.72% | |
3/1/37 | $4,645,000 | 5.00% | 3.77% | |
3/1/37 | $250,000 | 4.00% | 4.031% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Trinity Public Utilities District Financing Authority
Sep 29, 2010 . . . . . . $19,940,000
2010 Electric Revenue Bonds, Series A (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Apr 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $45,000 | 2.00% | 0.60% | AGM |
4/1/12 | $45,000 | 3.00% | 0.85% | AGM |
4/1/13 | $50,000 | 3.00% | 1.07% | AGM |
4/1/14 | $425,000 | 5.00% | 1.29% | AGM |
4/1/15 | $450,000 | 5.00% | 1.65% | AGM |
4/1/16 | $475,000 | 5.00% | 1.95% | AGM |
4/1/17 | $495,000 | 4.00% | 2.31% | AGM |
4/1/18 | $515,000 | 4.00% | 2.54% | AGM |
4/1/19 | $535,000 | 4.00% | 2.79% | AGM |
4/1/20 | $555,000 | 3.00% | 3.00% | AGM |
4/1/21 | $575,000 | 5.00% | 3.25% | AGM |
4/1/22 | $600,000 | 5.00% | 3.45% | AGM |
4/1/23 | $630,000 | 5.00% | 3.60% | AGM |
4/1/24 | $665,000 | 4.25% | 3.75% | AGM |
4/1/25 | $690,000 | 4.50% | 3.85% | AGM |
4/1/26 | $725,000 | 4.00% | 4.00% | AGM |
4/1/27 | $755,000 | 4.00% | 4.10% | AGM |
4/1/28 | $690,000 | 4.00% | 4.20% | AGM |
4/1/29 | $720,000 | 4.125% | 4.30% | AGM |
4/1/30 | $750,000 | 4.25% | 4.37% | AGM |
4/1/32 | $1,585,000 | 4.375% | 4.54% | AGM |
4/1/35 | $2,665,000 | 4.50% | 4.65% | AGM |
4/1/40 | $5,300,000 | 4.50% | 4.70% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
COLORADO
Colorado Springs (City)
Sep 29, 2010 . . . . . . $180,000,000
Utilities System Improvement Revenue Bonds, Series 2010B-1 (book entry) $5,705,000.
Dated Oct 12, 2010.
Due Nov 15, 2016 to 2017.
First coupon May 15, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Ramirez & Co., Inc., Piper Jaffray & Company, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $2,795,000 | 4.00% | 1.71% | |
11/15/17 | $2,910,000 | 5.00% | 1.99% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
St. Vrain Sanitation District
Sep 29, 2010 . . . . . . $16,225,000
Wastewater Revenue Bonds, Series A (Bank Qualified) (book entry) $1,020,000.
Dated Oct 7, 2010.
Due Dec 1, 2013 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 2.00% | 1.04% | |
12/1/14 | $80,000 | 2.00% | 1.27% | |
12/1/15 | $135,000 | 2.00% | 1.55% | |
12/1/16 | $135,000 | 2.25% | 1.80% | |
12/1/17 | $295,000 | 3.25% | 2.08% | |
12/1/18 | $300,000 | 3.25% | 2.33% |
L.O.: Kutak Rock, Denver, CO.
Steamboat Springs Redevelopment Authority
Sep 29, 2010 . . . . . . $20,565,000
Tax Increment Revenue Refunding and Improvement Bonds (Base Area Redevelopment Project), Series 2010 (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Dec 1, 2011 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $775,000 | 3.00% | 0.80% | |
12/1/12 | $800,000 | 3.00% | 1.02% | |
12/1/13 | $850,000 | 3.00% | 1.35% | |
12/1/14 | $875,000 | 3.00% | 1.65% | |
12/1/15 | $900,000 | 3.00% | 2.02% | |
12/1/16 | $925,000 | 3.00% | 2.30% | |
12/1/17 | $955,000 | 3.00% | 2.63% | |
12/1/18 | $200,000 | 4.00% | 2.92% | |
12/1/18 | $785,000 | 2.75% | 2.92% | |
12/1/19 | $1,015,000 | 3.00% | 3.15% | |
12/1/20 | $100,000 | 4.00% | 3.40% | |
12/1/20 | $945,000 | 3.25% | 3.40% | |
12/1/21 | $1,075,000 | 4.00% | 3.60% | |
12/1/22 | $1,120,000 | 4.00% | 3.75% | |
12/1/23 | $1,000,000 | 4.00% | 3.90% | |
12/1/23 | $165,000 | 3.75% | 3.90% | |
12/1/24 | $800,000 | 4.00% | 4.00% | |
12/1/24 | $410,000 | 3.80% | 4.00% | |
12/1/26 | $2,575,000 | 4.50% | 3.98% | |
12/1/27 | $1,375,000 | 4.00% | 4.20% | |
12/1/29 | $2,920,000 | 4.125% | 4.30% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Monroe (Town)
Sep 29, 2010 . . . . . . $10,805,000
General Obligation Refunding 2010 Series B (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Apr 1, 2011 to 2026.
First coupon Apr 1, 2011.
2019-2026 Callable Apr 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $160,000 | 2.00% | 0.40% | |
4/1/12 | $465,000 | 2.00% | 0.65% | |
4/1/13 | $355,000 | 2.00% | 0.75% | |
4/1/14 | $400,000 | 2.00% | 1.00% | |
4/1/15 | $395,000 | 3.00% | 1.25% | |
4/1/16 | $390,000 | 3.00% | 1.53% | |
4/1/17 | $385,000 | 3.00% | 1.81% | |
4/1/18 | $860,000 | 4.00% | 2.06% | |
4/1/19 | $860,000 | 4.00% | 2.34% | |
4/1/20 | $860,000 | 4.00% | 2.55% | |
4/1/21 | $860,000 | 4.00% | 2.73% | |
4/1/22 | $860,000 | 3.00% | 3.05% | |
4/1/23 | $1,175,000 | 3.00% | 3.10% | |
4/1/24 | $1,185,000 | 3.00% | 3.15% | |
4/1/25 | $1,170,000 | 3.00% | 3.20% | |
4/1/26 | $425,000 | 3.125% | 3.25% |
L.O.: Pullman & Comley, Hartford, CT.
FLORIDA
JEA
Sep 30, 2010 . . . . . . $200,310,000
Various Electric System Revenue Bonds, Series Three 2010D (book entry) $108,190,000.
Dated Oct 21, 2010.
Due Oct 1, 2011 to 2031.
First coupon Apr 1, 2011.
2016-2016 Callable Oct 1, 2015 at par, 2017-2017 Callable Oct 1, 2015 at par, 2018-2018 Callable Oct 1, 2015 at par, 2019-2031 Callable Oct 1, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $2,230,000 | 3.00% | 0.55% | |
10/1/12 | $2,620,000 | 3.00% | 0.80% | |
10/1/13 | $1,500,000 | 3.00% | 1.02% | |
10/1/14 | $2,960,000 | 3.00% | 1.31% | |
10/1/15 | $5,870,000 | 4.00% | 1.62% | |
10/1/16 | $3,160,000 | 2.00% | 2.08% | |
10/1/16 | $5,265,000 | 5.00% | 2.00% | |
10/1/17 | $1,605,000 | 2.375% | 2.51% | |
10/1/17 | $4,635,000 | 5.00% | 2.32% | |
10/1/18 | $490,000 | 2.625% | 2.84% | |
10/1/18 | $6,005,000 | 5.00% | 2.56% | |
10/1/19 | $7,350,000 | 3.00% | 3.04% | |
10/1/20 | $7,810,000 | 3.00% | 3.22% | |
10/1/21 | $240,000 | 3.25% | 3.35% | |
10/1/21 | $7,940,000 | 4.00% | 3.35% | |
10/1/22 | $125,000 | 3.375% | 3.48% | |
10/1/22 | $8,185,000 | 4.00% | 3.48% | |
10/1/23 | $25,000 | 3.50% | 3.57% | |
10/1/23 | $8,690,000 | 4.00% | 3.57% | |
10/1/24 | $155,000 | 3.50% | 3.65% | |
10/1/24 | $2,300,000 | 4.125% | 3.65% | |
10/1/25 | $350,000 | 3.625% | 3.73% | |
10/1/25 | $2,245,000 | 4.25% | 3.73% | |
10/1/26 | $50,000 | 3.75% | 3.86% | |
10/1/26 | $5,645,000 | 4.375% | 3.86% | |
10/1/27 | $5,930,000 | 4.00% | 4.05% | |
10/1/28 | $210,000 | 4.00% | 4.09% | |
10/1/29 | $75,000 | 4.00% | 4.18% | |
10/1/30 | $7,440,000 | 4.125% | 4.28% | |
10/1/31 | $7,085,000 | 4.25% | 4.43% |
Electric System Revenue Bonds, Series Three 2010D (book entry) $76,195,000.
Dated Oct 21, 2010.
Due Oct 1, 2020 to 2038.
First coupon Apr 1, 2011.
2021-2038 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $750,000 | 4.00% | 2.95% | |
10/1/20 | $1,145,000 | 5.00% | 2.95% | |
10/1/21 | $360,000 | 4.00% | 3.10% | |
10/1/21 | $1,620,000 | 5.00% | 3.10% | |
10/1/22 | $4,635,000 | 5.00% | 3.22% | |
10/1/23 | $3,070,000 | 5.00% | 3.32% | |
10/1/24 | $3,230,000 | 5.00% | 3.42% | |
10/1/25 | $490,000 | 4.00% | 3.50% | |
10/1/26 | $510,000 | 4.00% | 3.58% | |
10/1/27 | $3,710,000 | 5.00% | 3.65% | |
10/1/28 | $3,900,000 | 5.00% | 3.75% | |
10/1/29 | $4,090,000 | 5.00% | 3.83% | |
10/1/30 | $640,000 | 4.00% | 3.95% | |
10/1/38 | $10,440,000 | 4.25% | 4.40% | |
10/1/38 | $37,605,000 | 5.00% | 4.15% |
Electric System Subordinate Revenue Bonds, 2010 Series C (book entry) $15,925,000.
Dated Oct 21, 2010.
Due Oct 1, 2020 to 2027.
First coupon Apr 1, 2011.
2021-2027 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $1,230,000 | 3.125% | 3.37% | |
10/1/21 | $1,315,000 | 3.25% | 3.50% | |
10/1/22 | $1,355,000 | 3.375% | 3.64% | |
10/1/23 | $3,835,000 | 3.50% | 3.77% | |
10/1/24 | $3,805,000 | 4.00% | 3.90% | |
10/1/25 | $1,470,000 | 4.00% | 4.00% | |
10/1/26 | $1,525,000 | 4.00% | 4.10% | |
10/1/27 | $1,390,000 | 4.00% | 4.18% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
JEA
Sep 30, 2010 . . . . . . $93,595,000
Electric System Subordinate Revenue Bonds, 2010 Series E (book entry) $13,765,000.
Dated Oct 21, 2010.
Due Oct 1, 2012 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,210,000 | 3.00% | 0.95% | |
10/1/13 | $1,135,000 | 3.00% | 1.17% | |
10/1/14 | $3,850,000 | 3.00% | 1.51% | |
10/1/15 | $3,065,000 | 4.00% | 1.82% | |
10/1/16 | $4,505,000 | 4.00% | 2.23% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Centralia (City)
Sep 28, 2010 . . . . . . $2,100,000
General Obligation Waterworks Refunding Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $400,000 | 2.00% | 1.00% | |
12/1/12 | $235,000 | 2.00% | 1.35% | |
12/1/13 | $235,000 | 2.00% | 1.70% | |
12/1/14 | $235,000 | 2.00% | 2.00% | |
12/1/15 | $240,000 | 2.25% | 2.25% | |
12/1/16 | $250,000 | 2.50% | 2.50% | |
12/1/17 | $250,000 | 2.75% | 2.75% | |
12/1/18 | $255,000 | 3.00% | 3.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Chicago (City)
Sep 29, 2010 . . . . . . $10,500,000
Weekly Variable Rate Demand Multi-Family Housing Revenue Bonds, Series 2010 (Oakwood Shores Senior Apartments Project) (Letter of Credit Issued by Bank of America N.A) (book entry)
Dated Sep 29, 2010.
Due Sep 1, 2015.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, North South Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $10,500,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Oak Park School District No. 97
Sep 30, 2010 . . . . . . $6,585,000
General Obligation Limited School Bonds, Series 2010C (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Dec 15, 2010 to Jan 1, 2013.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $1,000,000 | 1.00% | 0.50% | |
1/1/12 | $2,590,000 | 3.00% | 0.86% | |
1/1/13 | $2,995,000 | 4.00% | 0.98% |
INDIANA
Indiana Municipal Power Agency
Sep 29, 2010 . . . . . . $143,875,000
Power Supply System Refunding Revenue Bonds, 2010 Series B (book entry) $20,235,000.
Dated Oct 14, 2010.
Due Jan 1, 2020 to 2023.
First coupon Jan 1, 2011.
2022-2023 Callable Jan 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets, Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $1,420,000 | 5.00% | 3.20% | |
1/1/21 | $5,970,000 | 5.00% | 3.22% | |
1/1/22 | $6,265,000 | 5.00% | 3.39% | |
1/1/23 | $6,580,000 | 5.00% | 3.47% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: McDonald Partners, Inc., Alamo, CA.
Vincennes Community School Corporation
Sep 29, 2010 . . . . . . $9,535,000
First Mortgage Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Oct 26, 2010.
Due Jan 1, 2011 to 2016.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $150,000 | 2.00% | 0.60% | |
7/1/11 | $890,000 | 4.00% | 0.75% | |
1/1/12 | $885,000 | 4.00% | 0.90% | |
7/1/12 | $925,000 | 2.00% | 1.20% | |
1/1/13 | $915,000 | 2.00% | 1.30% | |
7/1/13 | $945,000 | 2.00% | 1.40% | |
1/1/14 | $935,000 | 2.50% | 1.50% | |
7/1/14 | $970,000 | 2.50% | 1.60% | |
7/1/15 | $1,940,000 | 2.50% | NRO | |
1/1/16 | $980,000 | 4.00% | 2.05% |
L.O.: Jones Hall, San Francisco, CA.
MAINE
Maine State Housing Authority
Sep 29, 2010 . . . . . . $49,600,000
Maine Energy, Housing and Economic Recovery Fund Revenue Bonds, 2010 Series 1 (book entry) $39,970,000.
Dated Oct 14, 2010.
Due Jun 15, 2015 to 2026.
First coupon Dec 15, 2010.
2021-2026 Callable Jun 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $1,545,000 | 3.00% | 1.65% | AGM |
6/15/16 | $2,980,000 | 3.00% | 1.98% | AGM |
6/15/17 | $3,070,000 | 3.00% | 2.31% | AGM |
6/15/18 | $1,495,000 | 3.00% | 2.59% | AGM |
6/15/18 | $1,665,000 | 2.50% | 2.59% | AGM |
6/15/19 | $480,000 | 4.00% | 2.84% | AGM |
6/15/19 | $2,765,000 | 2.75% | 2.84% | AGM |
6/15/20 | $1,010,000 | 4.00% | 3.07% | AGM |
6/15/20 | $2,330,000 | 3.00% | 3.07% | AGM |
6/15/21 | $780,000 | 4.00% | 3.17% | AGM |
6/15/21 | $2,670,000 | 3.00% | 3.17% | AGM |
6/15/22 | $3,565,000 | 3.25% | 3.40% | AGM |
6/15/23 | $3,680,000 | 3.25% | 3.50% | AGM |
6/15/24 | $3,800,000 | 5.00% | 3.60% | |
6/15/25 | $355,000 | 5.00% | 3.68% | |
6/15/25 | $3,635,000 | 3.75% | 3.85% | |
6/15/26 | $1,555,000 | 5.00% | 3.76% | |
6/15/26 | $2,590,000 | 3.75% | 3.93% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Janesville (City)
Sep 30, 2010 . . . . . . $815,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2021.
First coupon Aug 1, 2011.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $40,000 | 2.00% | 0.75% | |
2/1/13 | $95,000 | 2.00% | 1.00% | |
2/1/14 | $80,000 | 2.00% | 1.35% | |
2/1/15 | $85,000 | 2.00% | 1.65% | |
2/1/17 | $175,000 | 2.20% | 2.20% | |
2/1/19 | $190,000 | 2.65% | 2.65% | |
2/1/21 | $150,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
North St Paul-Maplewood-Oakdale Independent School District No 622
Sep 30, 2010 . . . . . . $4,750,000
General Obligation School Building Crossover Refunding Bonds, Series 2010 C (book entry)
Dated Oct 1, 2010.
Due Feb 1, 2013 to 2024.
First coupon Aug 1, 2011.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $325,000 | 3.00% | 0.85% | MSCEP |
2/1/14 | $340,000 | 3.00% | 1.05% | MSCEP |
2/1/15 | $350,000 | 3.00% | 1.30% | MSCEP |
2/1/16 | $360,000 | 3.00% | 1.60% | MSCEP |
2/1/17 | $375,000 | 3.00% | 1.95% | MSCEP |
2/1/18 | $385,000 | 3.00% | 2.20% | MSCEP |
2/1/19 | $395,000 | 3.00% | 2.40% | MSCEP |
2/1/20 | $415,000 | 3.00% | 2.60% | MSCEP |
2/1/21 | $430,000 | 3.00% | 2.80% | MSCEP |
2/1/22 | $445,000 | 3.00% | 3.00% | MSCEP |
2/1/23 | $460,000 | 3.10% | 3.10% | MSCEP |
2/1/24 | $470,000 | 3.20% | 3.20% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Red Wing Independent School District 256
Sep 30, 2010 . . . . . . $2,025,000
General Obligation School Building Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2020.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $2,025,000 | 2.70% | 2.70% | MSCEP |
NEBRASKA
Aurora (City)
Sep 30, 2010 . . . . . . $1,300,000
Combined Utilities Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 15, 2010 to Jun 15, 2016.
First coupon Dec 15, 2010.
2016-2016 Callable Nov 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $100,000 | 0.45% | NRO | |
6/15/11 | $110,000 | 0.70% | NRO | |
12/15/11 | $105,000 | 0.75% | NRO | |
6/15/12 | $110,000 | 0.90% | NRO | |
12/15/12 | $110,000 | 0.95% | NRO | |
6/15/13 | $105,000 | 1.05% | NRO | |
12/15/13 | $110,000 | 1.10% | NRO | |
6/15/14 | $110,000 | 1.30% | NRO | |
12/15/14 | $110,000 | 1.35% | NRO | |
6/15/15 | $110,000 | 1.65% | NRO | |
12/15/15 | $110,000 | 1.70% | NRO | |
6/15/16 | $110,000 | 1.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
North Carolina Medical Care Commission
Sep 30, 2010 . . . . . . $76,180,000
Retirement Facilities First Mortgage Revenue Bonds, Series A (Galloway Ridge Project) (book entry) $61,180,000.
Dated Oct 21, 2010.
Due Jan 1, 2012 to 2039.
First coupon Jan 1, 2011.
2021-2039 Callable Jan 1, 2020 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $400,000 | 2.90% | 2.90% | |
1/1/13 | $815,000 | 3.15% | 3.15% | |
1/1/14 | $960,000 | 3.40% | 3.40% | |
1/1/15 | $1,325,000 | 3.70% | 3.70% | |
1/1/16 | $1,370,000 | 3.875% | 3.95% | |
1/1/17 | $1,425,000 | 4.125% | 4.20% | |
1/1/18 | $1,485,000 | 4.30% | 4.38% | |
1/1/19 | $1,545,000 | 4.50% | 4.58% | |
1/1/20 | $1,615,000 | 4.625% | 4.68% | |
1/1/21 | $1,690,000 | 4.75% | 4.88% | |
1/1/22 | $1,770,000 | 5.00% | 5.00% | |
1/1/23 | $550,000 | 5.00% | 5.10% | |
1/1/31 | $20,675,000 | 5.875% | 5.90% | |
1/1/39 | $25,555,000 | 6.00% | 6.02% |
Retirement Facilities First Mortgage Revenue Bonds, Series B (Galloway Ridge Project) (book entry) $15,000,000.
Dated Oct 21, 2010.
Due Jan 1, 2041.
First coupon Jan 1, 2011.
2041-2041 Callable Jul 1, 2013 at 103.000%, declining to par Jan 1, 2041.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $15,000,000 | 4.25% | 4.25% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Barberton (City)
Sep 29, 2010 . . . . . . $400,000
Water System Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2010 (book entry)
Dated Oct 14, 2010.
Due Oct 13, 2011.
First coupon Oct 13, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/13/11 | $400,000 | 1.60% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Dublin City School District
Sep 29, 2010 . . . . . . $22,330,000
School Facilities Construction and Improvement Bonds, Series 2010 (General Obligation) (Bank Qualified) (book entry) $13,430,000.
Dated Oct 13, 2010.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2011.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $130,000 | 1.00% | 0.55% | |
12/1/13 | $130,000 | 1.25% | 0.75% | |
12/1/14 | $135,000 | 1.50% | 1.00% | |
12/1/15 | $135,000 | 2.00% | 1.35% | |
12/1/16 | $240,000 | 3.00% | 1.65% | |
12/1/17 | $1,395,000 | 4.00% | 1.95% | |
12/1/21 | $1,675,000 | 4.00% | 2.75% | |
12/1/22 | $1,745,000 | 5.00% | 2.82% | |
12/1/23 | $1,830,000 | 5.00% | 2.90% | |
12/1/24 | $1,920,000 | 5.00% | 2.98% | |
12/1/25 | $2,020,000 | 5.00% | 3.06% | |
12/1/26 | $2,075,000 | 5.00% | 3.14% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2010 (General Obligation) (Bank Qualified) (book entry) $4,900,000.
Dated Oct 13, 2010.
Due Dec 1, 2018 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $1,550,000 | 0.00% | 2.95% | |
12/1/19 | $1,675,000 | 0.00% | 3.15% | |
12/1/20 | $1,675,000 | 0.00% | 3.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Kent (City)
Sep 29, 2010 . . . . . . $4,420,000
Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Oct 12, 2011.
First coupon Oct 12, 2011.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/12/11 | $4,420,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Lake County
Sep 30, 2010 . . . . . . $2,900,000
Bond Anticipation Notes (General Obligation Limited Tax), Service Building Acquisition (bank qualified) (book entry)
Dated Oct 5, 2010.
Due Aug 4, 2011.
First coupon Aug 4, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/4/11 | $2,900,000 | 1.00% | NRO |
L.O.: Roetzel & Andress, Columbus, OH.
Lancaster (City)
Sep 29, 2010 . . . . . . $2,800,000
General Obligation (Limited Tax) Roadway Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 13, 2010.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $220,000 | 2.00% | 0.70% | |
12/1/11 | $275,000 | 2.00% | 0.80% | |
12/1/12 | $280,000 | 2.00% | 0.95% | |
12/1/13 | $285,000 | 2.00% | 1.15% | |
12/1/14 | $290,000 | 1.50% | 1.35% | |
12/1/15 | $295,000 | 2.00% | 1.70% | |
12/1/16 | $300,000 | 2.25% | 2.00% | |
12/1/17 | $310,000 | 2.50% | 2.30% | |
12/1/18 | $105,000 | 2.75% | 2.58% | |
12/1/19 | $105,000 | 3.00% | 2.80% | |
12/1/20 | $110,000 | 3.00% | 3.05% | |
12/1/22 | $225,000 | 3.125% | 3.30% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Lancaster (City)
Sep 30, 2010 . . . . . . $542,160
Roadway Improvement (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Oct 12, 2011.
First coupon Oct 12, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/12/11 | $542,160 | 1.75% | 0.85% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Ohio Economic Development Authority
Sep 30, 2010 . . . . . . $6,115,000
Revenue Bonds, Series 2010 (New Horizon Project 8 Recovery) (book entry)
Dated Oct 7, 2010.
Due Dec 1, 2011 to Jun 1, 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $275,000 | 2.50% | 1.35% | |
6/1/12 | $410,000 | 3.00% | 1.43% | |
12/1/12 | $415,000 | 3.00% | 1.47% | |
6/1/13 | $425,000 | 3.00% | 1.59% | |
12/1/13 | $430,000 | 3.00% | 1.64% | |
6/1/14 | $435,000 | 3.00% | 1.81% | |
12/1/14 | $440,000 | 3.00% | 1.87% | |
6/1/15 | $450,000 | 3.00% | 2.11% | |
12/1/15 | $455,000 | 3.00% | 2.20% | |
6/1/16 | $465,000 | 3.00% | 2.39% | |
12/1/16 | $470,000 | 3.00% | 2.45% | |
6/1/17 | $475,000 | 2.50% | 2.67% | |
6/1/18 | $970,000 | 2.75% | 2.92% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Ohio Public Facilities Commission
Sep 30, 2010 . . . . . . $98,560,000
Higher Education General Obligation Refunding Bonds, Series 2010C (book entry)
Dated Oct 8, 2010.
Due Aug 1, 2015 to 2022.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, KeyBanc Capital Markets, Fidelity Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, Morgan Stanley & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $7,370,000 | 5.00% | 1.43% | |
8/1/16 | $16,560,000 | 5.00% | 1.76% | |
8/1/17 | $16,560,000 | 5.00% | 2.04% | |
8/1/18 | $10,565,000 | 5.00% | 2.30% | |
8/1/19 | $11,240,000 | 5.00% | 2.53% | |
8/1/20 | $200,000 | 5.00% | 2.72% | |
8/1/21 | $625,000 | 2.75% | 2.89% | |
8/1/21 | $20,000,000 | 4.25% | 2.89% | |
8/1/21 | $3,695,000 | 5.00% | 2.89% | |
8/1/22 | $295,000 | 3.00% | 3.01% | |
8/1/22 | $11,450,000 | 4.25% | 3.01% |
L.O.: Bricker & Eckler, LLP, Columbus, OH; and Haynes & Haynes, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Public Facilities Commission
Sep 30, 2010 . . . . . . $129,340,000
Common Schools General Obligation Refunding Bonds, Series 2010C (book entry)
Dated Oct 8, 2010.
Due Sep 15, 2015 to 2022.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, KeyBanc Capital Markets, Fidelity Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, Morgan Stanley & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $19,890,000 | 5.00% | 1.43% | |
9/15/16 | $6,760,000 | 5.00% | 1.76% | |
9/15/17 | $7,075,000 | 5.00% | 2.04% | |
9/15/18 | $11,990,000 | 5.00% | 2.30% | |
9/15/19 | $12,580,000 | 5.00% | 2.53% | |
9/15/20 | $2,535,000 | 2.50% | 2.72% | |
9/15/20 | $23,965,000 | 5.00% | 2.72% | |
9/15/21 | $15,485,000 | 5.00% | 2.89% | |
9/15/22 | $24,560,000 | 4.25% | 3.01% | |
9/15/22 | $4,500,000 | 5.00% | 3.01% |
L.O.: Bricker & Eckler, LLP, Columbus, OH; and Haynes & Haynes, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Public Facilities Commission
Sep 30, 2010 . . . . . . $14,950,000
Infrastructure Improvement General Obligation Refunding Bonds, Series 2010D (book entry)
Dated Oct 8, 2010.
Due Aug 1, 2013 to 2020.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., KeyBanc Capital Markets, Fidelity Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, Morgan Stanley & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $225,000 | 2.00% | 0.74% | |
8/1/14 | $125,000 | 2.00% | 1.07% | |
8/1/15 | $130,000 | 2.00% | 1.43% | |
8/1/16 | $490,000 | 2.00% | 1.76% | |
8/1/17 | $6,795,000 | 2.00% | 2.04% | |
8/1/18 | $2,000,000 | 2.125% | 2.30% | |
8/1/18 | $5,010,000 | 5.00% | 2.30% | |
8/1/19 | $90,000 | 2.25% | 2.53% | |
8/1/20 | $85,000 | 2.50% | 2.72% |
L.O.: Bricker & Eckler, LLP, Columbus, OH; and Haynes & Haynes, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Public Facilities Commission
Sep 30, 2010 . . . . . . $26,120,000
Conservation Projects General Obligation Refunding Bonds, Series 2010A (book entry)
Dated Oct 8, 2010.
Due Sep 1, 2014 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, KeyBanc Capital Markets, Fidelity Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, Morgan Stanley & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $700,000 | 2.00% | 1.07% | |
9/1/14 | $3,225,000 | 3.00% | 1.07% | |
9/1/15 | $1,285,000 | 2.00% | 1.43% | |
9/1/15 | $2,815,000 | 3.50% | 1.43% | |
9/1/16 | $2,400,000 | 4.00% | 1.76% | |
9/1/16 | $1,770,000 | 2.00% | 1.76% | |
9/1/17 | $4,320,000 | 4.00% | 2.04% | |
9/1/18 | $1,050,000 | 2.70% | 2.30% | |
9/1/18 | $3,665,000 | 4.00% | 2.30% | |
9/1/19 | $265,000 | 3.00% | 2.53% | |
9/1/19 | $2,095,000 | 5.00% | 2.53% | |
9/1/19 | $2,530,000 | 2.25% | 2.53% |
L.O.: Bricker & Eckler, LLP, Columbus, OH; and Haynes & Haynes, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Streetsboro (City)
Sep 30, 2010 . . . . . . $2,880,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $330,000 | 2.00% | 0.70% | |
12/1/11 | $280,000 | 2.00% | 0.80% | |
12/1/12 | $285,000 | 1.50% | 0.95% | |
12/1/13 | $295,000 | 1.50% | 1.12% | |
12/1/14 | $305,000 | 2.00% | 1.36% | |
12/1/15 | $305,000 | 2.00% | 1.70% | |
12/1/16 | $310,000 | 1.75% | 1.98% | |
12/1/17 | $250,000 | 2.125% | 2.31% | |
12/1/18 | $255,000 | 2.375% | 2.54% | |
12/1/19 | $265,000 | 2.75% | 2.74% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Oklahoma Student Loan Authority
Sep 30, 2010 . . . . . . $228,000,000
Libor Floating Rate Bonds, Senior Series 2010 A-1 (book entry) $132,545,000.
Dated Oct 5, 2010.
Due Sep 3, 2024.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/3/24 | $132,545,000 | n/a | n/a |
Libor Floating Rate Bonds, Senior Series 2010 A-2A (book entry) $51,225,000.
Dated Oct 5, 2010.
Due Sep 1, 2037.
First coupon Dec 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/37 | $51,225,000 | n/a | n/a |
Libor Floating Rate Bonds, Senior Series 2010 A-2B (book entry) $44,230,000.
Dated Oct 5, 2010.
Due Sep 1, 2037.
First coupon Dec 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/37 | $44,230,000 | n/a | n/a |
L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Allegheny County Hospital Development Authority
Sep 30, 2010 . . . . . . $17,500,000
Weekly Variable Rate Demand Hospital Revenue Bonds, Series A of 2010 (Jefferson Regional Medical Center) (Letter of Credit issued by PNC Bank) (book entry)
Dated Sep 30, 2010.
Due Mar 1, 2012 to 2040.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/40 | $17,500,000 | n/a | n/a |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Central Valley Area School District
Sep 30, 2010 . . . . . . $20,500,000
General Obligation Bonds, Series A (Limited Tax) (bank qualified) (book entry) $18,270,000.
Dated Nov 3, 2010.
Due Dec 1, 2011 to 2029.
First coupon Jun 1, 2011.
2016-2029 Callable Dec 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $5,000 | 2.00% | NRO | AGM |
12/1/12 | $90,000 | 2.00% | NRO | AGM |
12/1/13 | $915,000 | 2.00% | NRO | AGM |
12/1/14 | $930,000 | 1.25% | NRO | AGM |
12/1/15 | $945,000 | 1.60% | NRO | AGM |
12/1/16 | $965,000 | 2.00% | NRO | AGM |
12/1/17 | $985,000 | 2.20% | NRO | AGM |
12/1/18 | $1,005,000 | 2.45% | NRO | AGM |
12/1/19 | $1,030,000 | 2.625% | NRO | AGM |
12/1/21 | $2,155,000 | 3.00% | NRO | AGM |
12/1/22 | $1,130,000 | 3.125% | NRO | AGM |
12/1/23 | $1,165,000 | 3.20% | NRO | AGM |
12/1/24 | $1,205,000 | 3.30% | NRO | AGM |
12/1/25 | $1,245,000 | 3.375% | NRO | AGM |
12/1/26 | $1,285,000 | 3.50% | NRO | AGM |
12/1/27 | $1,335,000 | 3.60% | NRO | AGM |
12/1/28 | $1,385,000 | 3.70% | NRO | AGM |
12/1/29 | $495,000 | 4.00% | NRO | AGM |
General Obligation Bonds, Series B (Limited Tax) (bank qualified) (book entry) $2,230,000.
Dated Nov 3, 2010.
Due Dec 1, 2011 to 2012.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,095,000 | 2.00% | NRO | AGM |
12/1/12 | $1,135,000 | 2.00% | NRO | AGM |
Pennsylvania Housing Finance Agency
Sep 30, 2010 . . . . . . $104,000,000
Single Family Mortgage Revenue Bonds, Series 2010-109 (book entry)
Dated Oct 14, 2010.
Due Apr 1, 2011 to 2028.
First coupon Apr 1, 2011.
2020-2028 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc., George K. Baum & Co., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,360,000 | 0.45% | 0.45% | |
10/1/11 | $1,995,000 | 0.60% | 0.60% | |
4/1/12 | $2,040,000 | 1.00% | 1.00% | |
10/1/12 | $2,085,000 | 1.10% | 1.10% | |
4/1/13 | $2,145,000 | 1.30% | 1.30% | |
10/1/13 | $2,195,000 | 1.40% | 1.40% | |
4/1/14 | $2,245,000 | 1.60% | 1.60% | |
10/1/14 | $2,300,000 | 1.70% | 1.70% | |
4/1/15 | $2,360,000 | 2.00% | 2.00% | |
10/1/15 | $2,415,000 | 2.10% | 2.10% | |
4/1/16 | $2,475,000 | 2.45% | 2.45% | |
10/1/16 | $2,530,000 | 2.50% | 2.50% | |
4/1/17 | $2,600,000 | 2.80% | 2.80% | |
10/1/17 | $2,655,000 | 2.80% | 2.80% | |
4/1/18 | $2,725,000 | 3.05% | 3.05% | |
10/1/18 | $2,785,000 | 3.05% | 3.05% | |
4/1/19 | $2,860,000 | 3.25% | 3.25% | |
10/1/19 | $2,925,000 | 3.25% | 3.25% | |
4/1/20 | $2,995,000 | 3.40% | 3.40% | |
10/1/20 | $3,070,000 | 3.40% | 3.40% | |
10/1/25 | $34,110,000 | 4.125% | 4.239% | |
4/1/28 | $21,130,000 | 4.50% | 3.05% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Pennsylvania Housing Finance Agency
Sep 30, 2010 . . . . . . $250,000,000
Single Family Mortgage Revenue Bonds, Series 2010-110A (book entry) (AMT) $116,455,000.
Dated Oct 14, 2010.
Due Apr 1, 2014 to Oct 1, 2025.
First coupon Apr 1, 2011.
2020-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Bank of New York Mellon Capital Markets, LLC, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Quoin Capital, LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $575,000 | 2.45% | 2.45% | |
4/1/15 | $3,730,000 | 2.85% | 2.85% | |
10/1/15 | $6,990,000 | 2.95% | 2.95% | |
4/1/16 | $7,185,000 | 3.30% | 3.30% | |
10/1/16 | $7,380,000 | 3.40% | 3.40% | |
4/1/17 | $7,590,000 | 3.75% | 3.75% | |
10/1/17 | $7,790,000 | 3.75% | 3.75% | |
4/1/18 | $6,710,000 | 4.00% | 4.00% | |
10/1/18 | $7,570,000 | 4.00% | 4.00% | |
4/1/19 | $8,450,000 | 4.20% | 4.20% | |
10/1/19 | $8,765,000 | 4.20% | 4.20% | |
4/1/20 | $8,935,000 | 4.35% | 4.35% | |
10/1/20 | $9,180,000 | 4.35% | 4.35% | |
10/1/25 | $25,605,000 | 4.75% | 4.75% |
Single Family Mortgage Revenue Bonds, Series 2010-110B (book entry) $133,545,000.
Dated Oct 14, 2010.
Due Apr 1, 2011 to Oct 1, 2039.
First coupon Apr 1, 2011.
2020-2039 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,290,000 | 0.45% | 0.45% | |
10/1/11 | $935,000 | 0.60% | 0.60% | |
4/1/12 | $965,000 | 1.00% | 1.00% | |
10/1/12 | $990,000 | 1.10% | 1.10% | |
4/1/13 | $1,030,000 | 1.30% | 1.30% | |
10/1/13 | $1,055,000 | 1.40% | 1.40% | |
4/1/14 | $1,090,000 | 1.60% | 1.60% | |
10/1/14 | $1,120,000 | 1.70% | 1.70% | |
4/1/15 | $1,155,000 | 2.00% | 2.00% | |
10/1/15 | $1,185,000 | 2.10% | 2.10% | |
4/1/16 | $1,230,000 | 2.45% | 2.45% | |
10/1/16 | $1,260,000 | 2.50% | 2.50% | |
4/1/17 | $1,305,000 | 2.80% | 2.80% | |
10/1/17 | $1,335,000 | 2.80% | 2.80% | |
4/1/18 | $1,380,000 | 3.05% | 3.05% | |
10/1/18 | $1,415,000 | 3.05% | 3.05% | |
4/1/19 | $1,465,000 | 3.25% | 3.25% | |
10/1/19 | $1,505,000 | 3.25% | 3.25% | |
4/1/20 | $1,550,000 | 3.40% | 3.40% | |
10/1/20 | $1,595,000 | 3.40% | 3.40% | |
4/1/21 | $1,645,000 | 3.55% | 3.55% | |
10/1/25 | $17,235,000 | 4.125% | 4.239% | |
10/1/30 | $25,340,000 | 4.50% | 4.50% | |
10/1/39 | $64,470,000 | 4.75% | 4.75% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Wyalusing Area School District
Sep 28, 2010 . . . . . . $6,245,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Apr 1, 2011 to 2026.
First coupon Apr 1, 2011.
2017-2026 Callable Apr 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $305,000 | 0.70% | 0.75% | AGM |
4/1/12 | $340,000 | 0.95% | 0.95% | AGM |
4/1/13 | $345,000 | 2.00% | 1.11% | AGM |
4/1/14 | $350,000 | 2.00% | 1.35% | AGM |
4/1/15 | $355,000 | 2.00% | 1.70% | AGM |
4/1/16 | $360,000 | 2.00% | 2.05% | AGM |
4/1/17 | $370,000 | 2.25% | 2.35% | AGM |
4/1/18 | $380,000 | 2.50% | 2.65% | AGM |
4/1/19 | $385,000 | 2.75% | 2.85% | AGM |
4/1/20 | $395,000 | 2.90% | 3.00% | AGM |
4/1/21 | $410,000 | 3.00% | 3.10% | AGM |
4/1/22 | $425,000 | 3.10% | 3.20% | AGM |
4/1/23 | $435,000 | 3.20% | 3.30% | AGM |
4/1/24 | $450,000 | 3.30% | 3.40% | AGM |
4/1/25 | $460,000 | 3.40% | 3.50% | AGM |
4/1/26 | $480,000 | 3.50% | 3.60% | AGM |
L.O.: Curtin & Heefner, Morrisville, PA.
SOUTH DAKOTA
Baltic School District No. 49-1
Sep 30, 2010 . . . . . . $4,870,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 15, 2011 to 2024.
First coupon Jun 15, 2011.
2019-2024 Callable Dec 15, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $220,000 | 2.00% | 0.60% | AGC |
12/15/12 | $255,000 | 2.00% | 0.80% | AGC |
12/15/13 | $270,000 | 2.00% | 1.10% | AGC |
12/15/14 | $285,000 | 2.00% | 1.25% | AGC |
12/15/15 | $310,000 | 2.00% | 1.50% | AGC |
12/15/16 | $320,000 | 2.00% | 1.80% | AGC |
12/15/17 | $335,000 | 2.10% | 2.10% | AGC |
12/15/18 | $355,000 | 2.30% | 2.30% | AGC |
12/15/19 | $365,000 | 2.60% | 2.60% | AGC |
12/15/20 | $385,000 | 2.75% | 2.75% | AGC |
12/15/21 | $410,000 | 2.90% | 2.90% | AGC |
12/15/22 | $430,000 | 3.00% | 3.00% | AGC |
12/15/23 | $455,000 | 3.10% | 3.10% | AGC |
12/15/24 | $475,000 | 3.20% | 3.20% | AGC |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Bridgeport Independent School District
Sep 30, 2010 . . . . . . $16,860,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Aug 15, 2011 to 2025.
First coupon Feb 15, 2011.
2019-2025 Callable Aug 15, 2018 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,035,000 | 3.00% | 0.40% | PSF |
8/15/12 | $895,000 | 3.00% | 0.61% | PSF |
8/15/13 | $915,000 | 3.00% | 0.77% | PSF |
8/15/14 | $940,000 | 4.00% | 1.01% | PSF |
8/15/15 | $970,000 | 5.00% | 1.31% | PSF |
8/15/16 | $1,030,000 | 3.00% | 1.59% | PSF |
8/15/17 | $1,060,000 | 4.00% | 1.87% | PSF |
8/15/18 | $1,105,000 | 4.00% | 2.14% | PSF |
8/15/19 | $1,145,000 | 3.00% | 2.39% | PSF |
8/15/20 | $1,180,000 | 3.00% | 2.57% | PSF |
8/15/21 | $1,220,000 | 4.00% | 2.77% | PSF |
8/15/22 | $1,265,000 | 4.00% | 2.91% | PSF |
8/15/23 | $1,310,000 | 4.00% | 3.02% | PSF |
8/15/24 | $1,370,000 | 4.00% | 3.10% | PSF |
8/15/25 | $1,420,000 | 4.00% | 3.18% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Kenedy Independent School District
Sep 30, 2010 . . . . . . $2,335,196
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,165,000.
Dated Sep 15, 2010.
Due Aug 15, 2014 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Aug 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $120,000 | 2.00% | 1.12% | PSF |
8/15/15 | $125,000 | 2.00% | 1.45% | PSF |
8/15/16 | $130,000 | 2.00% | 1.75% | PSF |
8/15/17 | $130,000 | 2.50% | 2.04% | PSF |
8/15/18 | $140,000 | 3.00% | 2.28% | PSF |
8/15/19 | $140,000 | 3.00% | 2.49% | PSF |
8/15/20 | $145,000 | 3.50% | 2.68% | PSF |
8/15/22 | $315,000 | 4.00% | 2.99% | PSF |
8/15/24 | $340,000 | 4.00% | 3.18% | PSF |
8/15/27 | $580,000 | 4.00% | 3.49% | PSF |
Capital Appreciation Refunding Bonds, Series 2010 (bank qualified) (book entry) $170,196.
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2013.
First coupon Oct 28, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $34,778 | 0.00% | 0.80% | PSF |
8/15/12 | $19,627 | 0.00% | 1.05% | PSF |
8/15/13 | $115,792 | 0.00% | 1.28% | PSF |
L.O.: William T. Avila, PC, San Antonio, TX; and State Attorney General.
VIRGINIA
Culpeper (Town)
Sep 30, 2010 . . . . . . $19,925,000
General Obligation Public Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 14, 2010.
Due Aug 1, 2011 to 2029.
First coupon Feb 1, 2011.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,080,000 | 2.00% | 0.45% | |
8/1/12 | $1,100,000 | 2.00% | 0.62% | |
8/1/13 | $1,115,000 | 2.00% | 0.80% | |
8/1/14 | $1,270,000 | 2.00% | 1.04% | |
8/1/15 | $1,305,000 | 3.00% | 1.34% | |
8/1/16 | $1,345,000 | 3.00% | 1.63% | |
8/1/17 | $1,385,000 | 3.00% | 1.91% | |
8/1/18 | $1,195,000 | 3.00% | 2.14% | |
8/1/19 | $1,235,000 | 4.00% | 2.34% | |
8/1/20 | $1,275,000 | 3.00% | 2.52% | |
8/1/21 | $1,320,000 | 4.00% | 2.70% | |
8/1/22 | $1,370,000 | 4.00% | 2.82% | |
8/1/23 | $1,295,000 | 3.00% | 2.90% | |
8/1/25 | $2,495,000 | 5.00% | 3.03% | |
8/1/29 | $1,140,000 | 5.00% | 3.40% |
L.O.: Troutman Sanders LLP, Richmond, VA.
Lexington Industrial Development Authority
Sep 30, 2010 . . . . . . $15,000,000
Weekly Variable Rate Educational Facilities Revenue Bonds (Washington & Lee University), Series 2010 (book entry)
Dated Sep 30, 2010.
Due Jan 1, 2011 to 2035.
First coupon Oct 6, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/35 | $15,000,000 | n/a | n/a |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Roanoke Economic Development Authority
Sep 30, 2010 . . . . . . $95,740,000
Hospital Revenue Refunding Bonds, Series 2010 (Carilion Clinic Obligated Group) (book entry)
Dated Oct 13, 2010.
Due Jul 1, 2021 to 2033.
First coupon Jan 1, 2011.
2021-2033 Callable Jul 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $48,625,000 | 5.00% | 4.48% | |
7/1/33 | $47,115,000 | 5.00% | 4.78% |
L.O.: McGuireWoods LLP, New York, NY.
WISCONSIN
Milwaukee Area Technical College District
Sep 28, 2010 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2010-11C (book entry)
Dated Oct 14, 2010.
Due Jun 1, 2012 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $350,000 | 2.00% | 0.75% | |
6/1/13 | $500,000 | 2.00% | 0.96% | |
6/1/14 | $500,000 | 2.00% | 1.20% | |
6/1/15 | $150,000 | 2.00% | 1.53% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Springs (City)
Sep 29, 2010 . . . . . . $180,000,000
Utilities System Improvement Revenue Bonds, Series 2010B-2 (Build America Bonds) (book entry) (Taxable) $174,295,000.
Dated Oct 12, 2010.
Due Nov 15, 2018 to 2050.
First coupon May 15, 2011.
2021-2050 Callable Nov 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Ramirez & Co., Inc., Piper Jaffray & Company, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $3,055,000 | 3.397% | 3.397% | |
11/15/19 | $3,120,000 | 3.497% | 3.497% | |
11/15/20 | $3,190,000 | 3.647% | 3.647% | |
11/15/21 | $3,270,000 | 3.897% | 3.897% | |
11/15/22 | $3,350,000 | 4.097% | 4.097% | |
11/15/23 | $3,440,000 | 4.347% | 4.347% | |
11/15/24 | $3,535,000 | 4.547% | 4.547% | |
11/15/25 | $3,640,000 | 4.697% | 4.697% | |
11/15/30 | $20,105,000 | 5.338% | 5.338% | |
11/15/40 | $52,440,000 | 5.538% | 5.538% | |
11/15/50 | $75,150,000 | 5.738% | 5.738% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
St. Vrain Sanitation District
Sep 29, 2010 . . . . . . $16,225,000
Wastewater Revenue Bonds, Series B (Build America Bonds) (book entry) (Taxable) $15,205,000.
Dated Oct 7, 2010.
Due Dec 1, 2019 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $410,000 | 3.73% | 3.73% | |
12/1/20 | $420,000 | 3.88% | 3.88% | |
12/1/25 | $3,330,000 | 4.88% | 4.88% | |
12/1/30 | $4,735,000 | 5.54% | 5.54% | |
12/1/35 | $6,310,000 | 5.75% | 5.75% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
JEA
Sep 30, 2010 . . . . . . $93,595,000
Electric System Revenue Bonds, Series Three 2010E (Issuer Subsidy Build America Bonds) (book entry) (Taxable) $34,255,000.
Dated Oct 21, 2010.
Due Oct 1, 2028 to 2040.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $6,840,000 | 5.35% | 5.35% | |
10/1/40 | $27,415,000 | 5.482% | 5.482% |
Electric System Subordinate Revenue Bonds, Series 2010D (Build America Bonds-Issuer Subsidy) (book entry) (Taxable) $45,575,000.
Dated Oct 21, 2010.
Due Oct 1, 2017 to 2027.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,450,000 | 3.50% | 3.50% | |
10/1/18 | $2,075,000 | 4.00% | 4.00% | |
10/1/19 | $2,705,000 | 4.15% | 4.15% | |
10/1/20 | $1,010,000 | 4.25% | 4.25% | |
10/1/21 | $3,850,000 | 4.549% | 4.549% | |
10/1/22 | $4,345,000 | 4.749% | 4.749% | |
10/1/23 | $4,685,000 | 4.899% | 4.899% | |
10/1/27 | $25,455,000 | 5.582% | 5.582% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Clayton County Development Authority
Sep 30, 2010 . . . . . . $5,500,000
Revenue Bonds (Riverdale Town Center), Series A (book entry) (Taxable) $5,300,000.
Dated Oct 14, 2010.
Due May 1, 2016 to 2040.
First coupon May 1, 2011.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $155,000 | 2.75% | 2.85% | |
5/1/17 | $160,000 | 3.25% | 3.35% | |
5/1/18 | $160,000 | 3.50% | 3.60% | |
5/1/19 | $165,000 | 3.75% | 3.85% | |
5/1/20 | $170,000 | 3.875% | 4.00% | |
5/1/21 | $170,000 | 4.10% | 4.20% | |
5/1/22 | $175,000 | 4.30% | 4.40% | |
5/1/23 | $180,000 | 4.50% | 4.60% | |
5/1/24 | $185,000 | 4.70% | 4.80% | |
5/1/25 | $190,000 | 4.85% | 4.95% | |
5/1/28 | $600,000 | 5.10% | 5.25% | |
5/1/31 | $650,000 | 5.25% | 5.38% | |
5/1/35 | $960,000 | 5.50% | 5.63% | |
5/1/40 | $1,380,000 | 5.625% | 5.75% |
Revenue Bonds (Riverdale Town Center), Series B (book entry) (Taxable) $200,000.
Dated Oct 14, 2010.
Due May 1, 2012 to 2013.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $100,000 | 1.375% | 1.50% | |
5/1/13 | $100,000 | 1.75% | 1.85% |
L.O.: Seyfarth Shaw, Atlanta, GA.
INDIANA
Indiana Municipal Power Agency
Sep 29, 2010 . . . . . . $143,875,000
Power Supply System Revenue Bonds, 2010 Series A (Build America Bonds) (book entry) (Taxable) $123,640,000.
Dated Oct 14, 2010.
Due Jan 1, 2031 to 2042.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets, Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/42 | $123,640,000 | 5.594% | 5.594% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: McDonald Partners, Inc., Alamo, CA.
MAINE
Maine State Housing Authority
Sep 29, 2010 . . . . . . $49,600,000
Maine Energy, Housing and Economic Recovery Fund Revenue Bonds, 2010 Series 2 (book entry) (Taxable) $9,630,000.
Dated Oct 14, 2010.
Due Jun 15, 2012 to 2015.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $2,710,000 | 1.728% | 1.728% | |
6/15/13 | $2,755,000 | 2.251% | 2.251% | |
6/15/14 | $2,820,000 | 2.583% | 2.583% | |
6/15/15 | $1,345,000 | 3.033% | 3.033% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Dublin City School District
Sep 29, 2010 . . . . . . $22,330,000
Energy Conservation Notes, Series 2010 (Qualified School Construction Bonds - Direct Payment) (General Obligation - Limited Tax) (book entry) (Taxable) $4,000,000.
Dated Oct 13, 2010.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $4,000,000 | 4.75% | 4.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
State Public School Building Authority
Sep 30, 2010 . . . . . . $325,526,000
Revenue Bonds, Series A of 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Oct 6, 2010.
Due Sep 15, 2025 to 2027.
First coupon Mar 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/27 | $325,526,000 | 5.00% | 5.00% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.