ALABAMA
Blount County Water Authority
Apr 12, 2010 . . . . . . $5,720,000
Water Revenue Bonds, Series B (book entry) $2,465,000.
Dated Apr 1, 2010.
Due Aug 1, 2013 to 2040.
First coupon Aug 1, 2010.
2020-2040 Callable Aug 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $150,000 | 2.50% | 1.82% | AGC |
8/1/16 | $160,000 | 2.50% | 2.96% | AGC |
8/1/19 | $170,000 | 3.50% | 3.68% | AGC |
8/1/22 | $190,000 | 3.75% | 4.02% | AGC |
8/1/24 | $140,000 | 4.00% | 4.16% | AGC |
8/1/26 | $155,000 | 4.00% | 4.29% | AGC |
8/1/28 | $165,000 | 4.25% | 4.42% | AGC |
8/1/30 | $175,000 | 4.25% | 4.55% | AGC |
8/1/32 | $195,000 | 4.50% | 4.67% | AGC |
8/1/40 | $965,000 | 4.50% | 4.84% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
Apr 12, 2010 . . . . . . $4,380,000
Educational Facilities Revenue Bonds (Caurus Academy Project) (book entry)
Dated Apr 15, 2010.
Due Oct 1, 2045.
First coupon Jul 1, 2010.
2045-2045 Callable Oct 1, 2014 at par.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/45 | $4,380,000 | 7.25% | 7.25% |
L.O.: Kutak Rock, Phoenix, AZ.
GEORGIA
Cobb County Development Authority
Apr 13, 2010 . . . . . . $6,000,000
Variable Rate Industrial Development Revenue Bonds (First Landmark Bank Project), Series 2010 (Letter of Credit issued by Federal Home Loan Bank of Atlanta) (book entry) $3,000,000.
Dated Apr 13, 2010.
Due Feb 1, 2011 to 2030.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/30 | $3,000,000 | n/a | n/a |
L.O.: Miller & Martin PLLC, Atlanta, GA.
IOWA
Franklin County
Apr 13, 2010 . . . . . . $17,915,000
General Obligation Renewal County Road Improvement Bonds, Series 2010A (bank qualified) (book entry)
Dated May 1, 2010.
Due Jun 1, 2014 to 2025.
First coupon Dec 1, 2010.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $265,000 | 2.15% | 2.15% | AGC |
6/1/15 | $690,000 | 2.50% | 2.50% | AGC |
6/1/16 | $1,220,000 | 2.75% | 2.75% | AGC |
6/1/17 | $1,525,000 | 3.00% | 3.00% | AGC |
6/1/18 | $1,570,000 | 3.15% | 3.15% | AGC |
6/1/19 | $1,620,000 | 3.30% | 3.30% | AGC |
6/1/20 | $1,675,000 | 3.50% | 3.50% | AGC |
6/1/21 | $1,735,000 | 3.70% | 3.70% | AGC |
6/1/22 | $1,795,000 | 3.80% | 3.80% | AGC |
6/1/23 | $1,865,000 | 3.90% | 3.90% | AGC |
6/1/24 | $1,940,000 | 4.00% | 4.00% | AGC |
6/1/25 | $2,015,000 | 4.05% | 4.05% | AGC |
L.O.: Dorsey & Whitney, Des Moines, IA.
Nevada (City)
Apr 12, 2010 . . . . . . $2,775,000
Refunding and Street Improvement Bonds (bank qualified) (book entry)
Dated May 18, 2010.
Due Jun 1, 2011 to 2016.
First coupon Dec 1, 2010.
2015-2016 Callable Jun 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $735,000 | 0.85% | NRO | |
6/1/12 | $785,000 | 1.35% | NRO | |
6/1/13 | $800,000 | 1.70% | NRO | |
6/1/14 | $200,000 | 2.00% | NRO | |
6/1/15 | $205,000 | 2.35% | NRO | |
6/1/16 | $50,000 | 2.75% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kechi (City)
Apr 12, 2010 . . . . . . $2,700,000
Temporary Improvement Notes, Series A (book entry)
Dated May 1, 2010.
Due May 1, 2012.
2012-2012 Callable May 1, 2011 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $2,700,000 | 2.50% | 2.00% |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
MASSACHUSETTS
Merrimack Valley Regional Transit Authority
Apr 9, 2010 . . . . . . $3,290,000
Revenue Anticipation Notes (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Jun 25, 2010.
First coupon Jun 25, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/25/10 | $3,290,000 | 1.50% | 1.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
MISSOURI
Butler R-V School District
Apr 12, 2010 . . . . . . $1,555,000
Lease Certification of Participation (Missouri Association Rural Education) (bank qualified) (book entry)
Dated Apr 22, 2010.
Due Apr 15, 2012 to 2025.
First coupon Apr 15, 2011.
2016-2025 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $100,000 | 1.75% | 1.75% | |
4/15/13 | $100,000 | 2.25% | 2.25% | |
4/15/14 | $100,000 | 2.50% | 2.50% | |
4/15/15 | $100,000 | 2.75% | 2.75% | |
4/15/16 | $100,000 | 3.00% | 3.00% | |
4/15/17 | $100,000 | 3.25% | 3.25% | |
4/15/18 | $100,000 | 3.50% | 3.50% | |
4/15/19 | $100,000 | 3.75% | 3.75% | |
4/15/20 | $115,000 | 4.00% | 4.00% | |
4/15/25 | $640,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Missoula, MT.
MONTANA
West Valley School District No. 1
Apr 8, 2010 . . . . . . $1,255,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 28, 2010.
Due Jul 1, 2011 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $235,000 | 2.00% | 0.72% | |
7/1/12 | $250,000 | 2.00% | 1.14% | |
7/1/13 | $250,000 | 2.00% | 1.50% | |
7/1/14 | $255,000 | 2.00% | 1.85% | |
7/1/15 | $265,000 | 2.50% | 2.22% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Arapahoe Public School District No. 18
Apr 12, 2010 . . . . . . $330,000
Limited Tax Building Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 19, 2010.
Due Nov 15, 2010 to 2015.
First coupon Nov 15, 2010.
2015-2015 Callable May 19, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $55,000 | 0.75% | NRO | |
11/15/11 | $55,000 | 1.15% | NRO | |
11/15/12 | $55,000 | 1.55% | NRO | |
11/15/13 | $55,000 | 1.90% | NRO | |
11/15/14 | $55,000 | 2.25% | NRO | |
11/15/15 | $55,000 | 2.60% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Chase County
Apr 13, 2010 . . . . . . $255,000
County Building Bonds (Limited Obligation) (bank qualified) (book entry)
Dated May 4, 2010.
Due Sep 15, 2011 to 2015.
First coupon Sep 15, 2010.
2013-2015 Callable May 4, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $50,000 | 1.10% | NRO | |
9/15/12 | $50,000 | 1.50% | NRO | |
9/15/13 | $50,000 | 1.90% | NRO | |
9/15/14 | $50,000 | 2.25% | NRO | |
9/15/15 | $55,000 | 2.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Mead Public School District No. 72
Apr 12, 2010 . . . . . . $200,000
Promissory Notes, Series 2010 (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Apr 15, 2011.
2011-2011 Callable Aug 31, 2010 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $200,000 | 1.00% | 1.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Otoe County
Apr 13, 2010 . . . . . . $81,753
Lease Purchase Agreement (bank qualified) (book entry)
Dated Apr 21, 2010.
Due Jun 1, 2015.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $81,753 | 2.55% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Apr 13, 2010 . . . . . . $93,800,000
Weekly Variable Rate Avalon Bowery Place I Housing Revenue Bonds, 2010 Series A (Letter of Credit issued by Freddie Mac) (book entry)
Dated Apr 13, 2010.
Due Nov 1, 2037.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/37 | $93,800,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Dauphin County
Apr 13, 2010 . . . . . . $23,380,000
General Obligation Bonds, Series B of 2010 (book entry) $4,635,000.
Dated May 13, 2010.
Due Aug 1, 2011 to 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $5,000 | 1.00% | 1.00% | |
8/1/12 | $60,000 | 2.00% | 1.56% | |
8/1/13 | $2,230,000 | 4.00% | 1.92% | |
8/1/14 | $2,340,000 | 4.00% | 2.27% |
General Obligation Bonds, Series D of 2010 (book entry) $16,800,000.
Dated May 13, 2010.
Due Nov 15, 2011 to 2023.
First coupon Nov 15, 2010.
2019-2023 Callable Nov 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $5,000 | 1.00% | 1.00% | |
11/15/12 | $300,000 | 3.00% | 1.56% | |
11/15/12 | $350,000 | 2.00% | 1.56% | |
11/15/13 | $855,000 | 3.00% | 1.92% | |
11/15/13 | $375,000 | 2.00% | 1.92% | |
11/15/14 | $890,000 | 3.00% | 2.27% | |
11/15/14 | $375,000 | 2.50% | 2.27% | |
11/15/15 | $1,300,000 | 3.00% | 2.63% | |
11/15/16 | $1,340,000 | 3.25% | 3.05% | |
11/15/17 | $885,000 | 5.00% | 3.36% | |
11/15/17 | $500,000 | 4.00% | 3.36% | |
11/15/18 | $1,245,000 | 5.00% | 3.63% | |
11/15/18 | $200,000 | 4.00% | 3.63% | |
11/15/19 | $1,515,000 | 3.65% | NRO | |
11/15/20 | $1,575,000 | 3.75% | NRO | |
11/15/21 | $1,630,000 | 4.00% | NRO | |
11/15/22 | $1,695,000 | 4.00% | NRO | |
11/15/23 | $1,765,000 | 4.00% | NRO |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
North Penn School District
Apr 9, 2010 . . . . . . $20,620,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $990,000 | 2.00% | 1.65% | |
3/1/14 | $550,000 | 2.00% | 2.05% | |
3/1/14 | $250,000 | 2.50% | 2.05% | |
3/1/14 | $490,000 | 4.00% | 2.05% | |
3/1/15 | $1,325,000 | 4.00% | 2.35% | |
3/1/16 | $1,375,000 | 4.00% | 2.72% | |
3/1/17 | $1,435,000 | 4.00% | 3.03% | |
3/1/18 | $3,685,000 | 4.00% | 3.25% | |
3/1/19 | $8,275,000 | 5.00% | 3.45% | |
3/1/20 | $2,245,000 | 4.00% | 3.61% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
TEXAS
Bexar-Medina-Atascosa Counties Water Control and Improvement District No. 1
Apr 12, 2010 . . . . . . $4,500,000
Waterworks System Revenue Notes, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Feb 1, 2011 to 2030.
First coupon Aug 1, 2010.
2017-2030 Callable Feb 1, 2016 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $145,000 | 4.00% | 1.45% | |
2/1/12 | $155,000 | 4.00% | 1.95% | |
2/1/13 | $160,000 | 4.00% | 2.28% | |
2/1/14 | $165,000 | 4.00% | 2.60% | |
2/1/15 | $175,000 | 4.00% | 3.00% | |
2/1/16 | $180,000 | 4.00% | 3.40% | |
2/1/17 | $185,000 | 4.00% | 3.70% | |
2/1/18 | $195,000 | 4.00% | 3.90% | |
2/1/19 | $200,000 | 4.00% | 4.10% | |
2/1/20 | $210,000 | 4.125% | 4.20% | |
2/1/22 | $450,000 | 4.50% | 4.40% | |
2/1/25 | $755,000 | 4.625% | 4.70% | |
2/1/27 | $565,000 | 4.75% | 4.90% | |
2/1/30 | $960,000 | 5.00% | 5.09% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Diboll (City)
Apr 12, 2010 . . . . . . $3,215,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated May 1, 2010.
Due Feb 15, 2011 to 2019.
First coupon Aug 15, 2010.
2018-2019 Callable Feb 15, 2017 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $325,000 | 2.00% | 0.75% | AGC |
2/15/12 | $325,000 | 2.00% | 1.30% | AGC |
2/15/13 | $335,000 | 2.00% | 1.60% | AGC |
2/15/14 | $345,000 | 2.00% | 1.90% | AGC |
2/15/15 | $355,000 | 3.00% | 2.22% | AGC |
2/15/16 | $365,000 | 3.00% | 2.67% | AGC |
2/15/17 | $375,000 | 3.00% | 3.00% | AGC |
2/15/18 | $390,000 | 3.50% | 3.22% | AGC |
2/15/19 | $400,000 | 3.50% | 3.32% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
Randall County
Apr 13, 2010 . . . . . . $9,200,000
Certificates of Obligation, Series 2010 (bank qualified) (book entry) $9,190,000.
Dated May 1, 2010.
Due Aug 1, 2014 to 2029.
First coupon Feb 1, 2011.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $60,000 | 2.25% | 2.00% | |
8/1/15 | $55,000 | 2.50% | 2.25% | |
8/1/16 | $60,000 | 3.00% | 2.70% | |
8/1/17 | $60,000 | 3.00% | 3.00% | |
8/1/18 | $60,000 | 3.25% | 3.25% | |
8/1/19 | $1,030,000 | 3.25% | 3.33% | |
8/1/20 | $1,070,000 | 4.00% | 3.51% | |
8/1/21 | $635,000 | 4.00% | 3.68% | |
8/1/22 | $660,000 | 4.00% | 3.78% | |
8/1/23 | $690,000 | 4.00% | 3.88% | |
8/1/24 | $715,000 | 4.00% | 3.96% | |
8/1/25 | $755,000 | 4.00% | 4.00% | |
8/1/26 | $785,000 | 4.00% | 4.09% | |
8/1/27 | $820,000 | 4.10% | 4.19% | |
8/1/28 | $850,000 | 4.125% | 4.24% | |
8/1/29 | $885,000 | 4.20% | 4.29% |
Premium Capital Appreciation Certificates of Participation, Series 2010 (bank qualified) (book entry) $10,000.
Dated May 1, 2010. Interest accrues May 13, 2010.
Due Aug 1, 2011 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $4,645 | 0.00% | 1.10% | |
8/1/12 | $4,197 | 0.00% | 1.60% | |
8/1/13 | $1,158 | 0.00% | 2.00% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
ALABAMA
Blount County Water Authority
Apr 12, 2010 . . . . . . $5,720,000
Water Revenue Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,255,000.
Dated Apr 1, 2010.
Due Aug 1, 2020 to 2040.
First coupon Aug 1, 2010.
2020-2040 Callable Aug 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $245,000 | 5.00% | 5.20% | AGC |
8/1/30 | $295,000 | 5.75% | 6.00% | AGC |
8/1/40 | $2,715,000 | 6.00% | 6.25% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
GEORGIA
Cobb County Development Authority
Apr 13, 2010 . . . . . . $6,000,000
Variable Rate Industrial Development Revenue Bonds (First Landmark Bank Project), Series 2010 (Letter of Credit issued by Federal Home Loan Bank of Atlanta) (book entry) (Taxable) $3,000,000.
Dated Apr 13, 2010.
Due Feb 1, 2011 to 2030.
First coupon May 3, 2010.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/30 | $3,000,000 | n/a | n/a |
L.O.: Miller & Martin PLLC, Atlanta, GA.
MICHIGAN
Warren Consolidated School District
Apr 13, 2010 . . . . . . $35,380,000
2010 School Building and Site Bonds, Series A (General Obligation) (Build America Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated May 4, 2010.
Due May 1, 2014 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 |
---|---|---|---|---|
5/1/14 | $605,000 | 2.95% | 2.95% | |
5/1/15 | $625,000 | 3.40% | 3.40% | |
5/1/16 | $675,000 | 3.90% | 3.90% | |
5/1/17 | $675,000 | 4.55% | 4.55% | |
5/1/18 | $700,000 | 4.90% | 4.90% | |
5/1/19 | $725,000 | 5.10% | 5.10% | |
5/1/20 | $825,000 | 5.25% | 5.25% | |
5/1/21 | $875,000 | 5.45% | 5.45% | |
5/1/23 | $2,525,000 | 5.65% | 5.65% | |
5/1/30 | $13,625,000 | 6.50% | 6.60% | |
5/1/35 | $13,525,000 | 6.70% | 6.83% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Sherman County School District #15 (Litchfield Public Schools)
Apr 12, 2010 . . . . . . $915,000
Limited Tax Obligation (Build America Bonds), Series 2010 (book entry) (Taxable)
Dated Apr 29, 2010.
Due Dec 15, 2011 to 2040.
First coupon Dec 15, 2010.
2016-2040 Callable Dec 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $20,000 | 2.00% | NRO | |
12/15/12 | $20,000 | 2.50% | NRO | |
12/15/13 | $20,000 | 3.00% | NRO | |
12/15/14 | $20,000 | 3.50% | NRO | |
12/15/15 | $20,000 | 4.00% | NRO | |
12/15/16 | $20,000 | 4.40% | NRO | |
12/15/17 | $20,000 | 4.70% | NRO | |
12/15/18 | $20,000 | 5.00% | NRO | |
12/15/19 | $20,000 | 5.20% | NRO | |
12/15/20 | $20,000 | 5.40% | NRO | |
12/15/21 | $25,000 | 5.60% | NRO | |
12/15/22 | $25,000 | 5.80% | NRO | |
12/15/23 | $25,000 | 6.00% | NRO | |
12/15/24 | $25,000 | 6.25% | NRO | |
12/15/25 | $25,000 | 6.50% | NRO | |
12/15/30 | $155,000 | 6.75% | NRO | |
12/15/35 | $190,000 | 7.00% | NRO | |
12/15/40 | $245,000 | 7.35% | NRO |
L.O.: Kutak Rock, Omaha, NE.
PENNSYLVANIA
Dauphin County
Apr 13, 2010 . . . . . . $23,380,000
General Obligation Bonds, Series C of 2010 (book entry) (Taxable) $1,945,000.
Dated May 13, 2010.
Due Aug 1, 2011 to 2012.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $5,000 | 1.83% | 1.83% | |
8/1/12 | $1,940,000 | 1.88% | 1.88% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.