IOWA
Lynnville Community School District
Mar 16, 2010 . . . . . . $1,455,000
School Infrastructure Sales, Services, & Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010. Interest accrues Apr 1, 2010.
Due Jul 1, 2011 to Jan 1, 2030.
First coupon Jan 1, 2011.
2020-2030 Callable Jul 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $50,000 | 3.00% | 1.00% | |
7/1/12 | $55,000 | 3.00% | 1.40% | |
7/1/13 | $55,000 | 3.00% | 2.00% | |
7/1/14 | $55,000 | 3.00% | 2.25% | |
7/1/15 | $60,000 | 3.50% | 2.50% | |
7/1/16 | $60,000 | 3.50% | 3.00% | |
7/1/18 | $130,000 | 3.50% | 3.55% | |
7/1/20 | $140,000 | 3.875% | 3.95% | |
7/1/25 | $400,000 | 4.25% | 4.30% | |
1/1/30 | $450,000 | 4.70% | 4.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Perham Hospital District
Mar 16, 2010 . . . . . . $30,000,000
Health Care Facilities Gross Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Mar 1, 2030 to 2040.
First coupon Sep 1, 2010.
2030-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $5,705,000 | 6.10% | 6.10% | |
3/1/35 | $10,210,000 | 6.35% | 6.35% | |
3/1/40 | $14,085,000 | 6.50% | 6.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Fort Zumwalt School District
Mar 15, 2010 . . . . . . $8,700,000
General Obligation Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $1,485,000.
Dated Mar 30, 2010.
Due Mar 1, 2011 to 2021.
First coupon Sep 1, 2010.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $35,000 | 2.00% | 0.55% | MO DD |
3/1/12 | $850,000 | 2.00% | 0.70% | MO DD |
3/1/13 | $115,000 | 2.00% | 0.95% | MO DD |
3/1/14 | $65,000 | 2.00% | 1.25% | MO DD |
3/1/15 | $60,000 | 2.00% | 1.625% | MO DD |
3/1/16 | $10,000 | 2.15% | 2.15% | MO DD |
3/1/19 | $100,000 | 3.00% | 2.90% | MO DD |
3/1/20 | $100,000 | 3.00% | 3.10% | MO DD |
3/1/21 | $150,000 | 3.125% | 3.23% | MO DD |
General Obligation Refunding Capital Appreciation Bonds, Series 2010A (Bank Qualified) (book entry) $215,000.
Dated Mar 30, 2010.
Due Mar 1, 2017 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $110,000 | 0.00% | 3.00% | MO DD |
3/1/18 | $105,000 | 0.00% | 3.30% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
Manchester (City)
Mar 15, 2010 . . . . . . $55,425,000
Tax Increment and Transportation Refunding Revenue Bonds (Highway 141/Manchester Road Projects), Series 2010 (book entry)
Dated Mar 30, 2010.
Due Nov 1, 2025 to 2039.
First coupon Nov 1, 2010.
2025-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $24,250,000 | 6.00% | 6.062% | |
11/1/39 | $31,175,000 | 6.875% | 7.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
St. Paul (City)
Mar 15, 2010 . . . . . . $1,150,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 28, 2010.
Due Jun 15, 2011 to 2021.
First coupon Dec 15, 2010.
2016-2021 Callable Apr 28, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $115,000 | 0.90% | NRO | |
6/15/12 | $120,000 | 1.25% | NRO | |
6/15/13 | $125,000 | 1.50% | NRO | |
6/15/14 | $90,000 | 1.80% | NRO | |
6/15/15 | $90,000 | 2.20% | NRO | |
6/15/16 | $90,000 | 2.60% | NRO | |
6/15/17 | $95,000 | 2.95% | NRO | |
6/15/18 | $100,000 | 3.20% | NRO | |
6/15/19 | $105,000 | 3.40% | NRO | |
6/15/20 | $110,000 | 3.55% | NRO | |
6/15/21 | $110,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OKLAHOMA
Stillwater (City)
Mar 16, 2010 . . . . . . $8,390,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 8, 2010.
Due Jun 1, 2011 to 2021.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $775,000 | 4.00% | 0.50% | |
6/1/12 | $825,000 | 4.00% | 0.83% | |
6/1/13 | $820,000 | 4.00% | 1.09% | |
6/1/14 | $815,000 | 4.00% | 1.41% | |
6/1/15 | $810,000 | 4.00% | 1.77% | |
6/1/16 | $805,000 | 4.00% | 2.23% | |
6/1/17 | $800,000 | 4.00% | 2.54% | |
6/1/18 | $800,000 | 4.00% | 2.81% | |
6/1/19 | $795,000 | 4.00% | 2.99% | |
6/1/20 | $795,000 | 4.00% | 3.16% | |
6/1/21 | $350,000 | 4.00% | 3.30% |
L.O.: Kiser Law Firm, Edmond, OK.
PENNSYLVANIA
Unionville-Chadds Ford School District
Mar 15, 2010 . . . . . . $14,820,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Apr 22, 2010.
Due Jun 1, 2011 to 2025.
First coupon Jun 1, 2010.
2016-2025 Callable Jun 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $90,000 | 2.00% | 0.80% | |
6/1/12 | $310,000 | 3.00% | 0.83% | |
6/1/13 | $445,000 | 3.00% | 1.08% | |
6/1/14 | $1,130,000 | 4.00% | 1.40% | |
6/1/15 | $1,175,000 | 4.00% | 1.75% | |
6/1/16 | $1,220,000 | 2.25% | 2.23% | |
6/1/17 | $1,250,000 | 2.50% | 2.58% | |
6/1/18 | $1,280,000 | 2.75% | 2.85% | |
6/1/19 | $1,315,000 | 3.00% | 3.05% | |
6/1/20 | $1,355,000 | 3.00% | 3.23% | |
6/1/21 | $1,395,000 | 3.25% | 3.37% | |
6/1/22 | $1,435,000 | 3.25% | 3.52% | |
6/1/23 | $1,490,000 | 3.50% | 3.67% | |
6/1/24 | $455,000 | 3.625% | 3.77% | |
6/1/25 | $475,000 | 3.75% | 3.88% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
TEXAS
Friendswood Independent School District
Mar 15, 2010 . . . . . . $2,570,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Feb 15, 2011 to 2012.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,380,000 | 2.00% | 0.40% | PSF |
2/15/12 | $1,190,000 | 2.00% | 0.75% | PSF |
L.O.: State Attorney General.
Lake Dallas Independent School District
Mar 16, 2010 . . . . . . $6,340,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 1, 2010.
Due Aug 15, 2010 to 2024.
First coupon Aug 15, 2010.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $385,000 | 2.00% | 0.40% | PSF |
8/15/11 | $350,000 | 2.00% | 0.50% | PSF |
8/15/12 | $360,000 | 2.00% | 0.75% | PSF |
8/15/13 | $365,000 | 2.00% | 1.00% | PSF |
8/15/14 | $370,000 | 2.00% | 1.28% | PSF |
8/15/15 | $380,000 | 2.00% | 1.65% | PSF |
8/15/16 | $390,000 | 4.00% | 2.08% | PSF |
8/15/17 | $405,000 | 4.00% | 2.40% | PSF |
8/15/18 | $415,000 | 4.00% | 2.68% | PSF |
8/15/19 | $440,000 | 4.50% | 2.86% | PSF |
8/15/20 | $455,000 | 4.50% | 3.02% | PSF |
8/15/21 | $480,000 | 4.00% | 3.13% | PSF |
8/15/22 | $495,000 | 4.00% | 3.29% | PSF |
8/15/23 | $515,000 | 4.00% | 3.43% | PSF |
8/15/24 | $535,000 | 4.00% | 3.58% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: BOSC, Inc., Dallas, TX.
Lindale Independent School District
Mar 16, 2010 . . . . . . $33,843,781
School Building Bonds, Series 2010 (Bank Qualified) (book entry) $4,260,000.
Dated Mar 1, 2010. Interest accrues Mar 1, 2010.
Due Feb 15, 2014 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., Morgan Keegan & Co., Inc., Edward D. Jones & Co., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $540,000 | 3.00% | 1.31% | PSF |
2/15/15 | $555,000 | 3.00% | 1.66% | PSF |
2/15/16 | $590,000 | 3.00% | 2.10% | PSF |
2/15/17 | $610,000 | 4.00% | 2.42% | PSF |
2/15/18 | $630,000 | 4.00% | 2.69% | PSF |
2/15/19 | $655,000 | 4.00% | 2.87% | PSF |
2/15/20 | $680,000 | 4.00% | 3.04% | PSF |
Refunding Bonds, Series 2010 (Bank Qualified) (book entry) $3,855,000.
Dated Mar 1, 2010. Interest accrues Mar 1, 2010.
Due Feb 15, 2011 to 2020.
First coupon Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $285,000 | 2.00% | 0.52% | PSF |
2/15/12 | $340,000 | 2.00% | 0.75% | PSF |
2/15/13 | $795,000 | 2.00% | 1.00% | PSF |
2/15/14 | $485,000 | 3.00% | 1.31% | PSF |
2/15/15 | $320,000 | 3.00% | 1.66% | PSF |
2/15/16 | $510,000 | 3.00% | 2.10% | PSF |
2/15/17 | $535,000 | 4.00% | 2.42% | PSF |
2/15/18 | $565,000 | 4.00% | 2.69% | PSF |
2/15/19 | $10,000 | 4.00% | 2.87% | PSF |
2/15/20 | $10,000 | 4.00% | 3.04% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010 (Bank Qualified) (book entry) $158,781.
Dated Mar 1, 2010. Interest accrues Apr 13, 2010.
Due Feb 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $158,781 | 0.00% | 2.02% | PSF |
School Building and Refunding Bonds, Series 2010 (Bank Qualified) (book entry) $75,000.
Dated Mar 1, 2010. Interest accrues Mar 1, 2010.
Due Aug 15, 2010.
First coupon Aug 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $75,000 | 2.00% | 0.45% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Reno (City)
Mar 15, 2010 . . . . . . $1,395,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Jan 1, 2011 to 2018.
First coupon Jul 1, 2010.
2016-2018 Callable Jan 1, 2015 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $180,000 | 2.00% | 0.65% | |
1/1/12 | $180,000 | 2.00% | 1.05% | |
1/1/13 | $185,000 | 2.00% | 1.30% | |
1/1/14 | $195,000 | 2.00% | 1.60% | |
1/1/15 | $160,000 | 2.00% | 2.00% | |
1/1/16 | $160,000 | 2.90% | 2.45% | |
1/1/17 | $165,000 | 2.90% | 2.75% | |
1/1/18 | $170,000 | 2.90% | 3.05% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., Longview, TX.
Trinity River Authority of Texas
Mar 16, 2010 . . . . . . $3,550,000
Contract Revenue Refunding Bonds, (Huntsville Regional Water Supply System Project), Series 2010A (book entry) $1,795,000.
Dated Apr 1, 2010. Interest accrues Apr 6, 2010.
Due Aug 1, 2010 to 2016.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $220,000 | 2.00% | 0.68% | |
8/1/11 | $245,000 | 2.00% | 0.78% | |
8/1/12 | $255,000 | 2.00% | 1.15% | |
8/1/13 | $265,000 | 2.00% | 1.40% | |
8/1/14 | $265,000 | 2.00% | 1.69% | |
8/1/15 | $270,000 | 2.00% | 2.08% | |
8/1/16 | $275,000 | 2.25% | 2.51% |
Contract Revenue Refunding Bonds, (Huntsville Regional Water Supply System Project), Series 2010B (book entry) $1,755,000.
Dated Apr 1, 2010.
Due Aug 1, 2010 to 2018.
First coupon Aug 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $160,000 | 2.00% | 0.68% | |
8/1/11 | $185,000 | 2.00% | 0.78% | |
8/1/12 | $190,000 | 2.00% | 1.15% | |
8/1/13 | $190,000 | 2.00% | 1.40% | |
8/1/14 | $195,000 | 2.00% | 1.69% | |
8/1/15 | $205,000 | 2.00% | 2.08% | |
8/1/16 | $205,000 | 2.25% | 2.51% | |
8/1/17 | $210,000 | 2.50% | 2.81% | |
8/1/18 | $215,000 | 3.00% | 3.11% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Weber Basin Water Conservancy District
Mar 11, 2010 . . . . . . $7,665,000
Water Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Mar 29, 2010.
Due Oct 1, 2012 to 2019.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $580,000 | 2.00% | 0.78% | |
10/1/13 | $820,000 | 2.00% | 1.06% | |
10/1/14 | $840,000 | 2.00% | 1.36% | |
10/1/15 | $860,000 | 2.25% | 1.75% | |
10/1/16 | $880,000 | 3.00% | 2.20% | |
10/1/17 | $915,000 | 4.00% | 2.52% | |
10/1/18 | $940,000 | 3.75% | 2.78% | |
10/1/19 | $1,830,000 | 5.00% | 2.94% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
Kennewick (City)
Mar 16, 2010 . . . . . . $13,665,000
Limited Tax General Obligation Bonds, 2010A (Bank Qualified) (book entry) $1,840,000.
Dated Mar 30, 2010.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $250,000 | 3.00% | 0.45% | |
12/1/11 | $380,000 | 3.00% | 0.75% | |
12/1/12 | $390,000 | 3.00% | 1.40% | |
12/1/13 | $405,000 | 3.00% | 1.64% | |
12/1/14 | $415,000 | 3.00% | 1.95% |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
New Richmond School District
Mar 16, 2010 . . . . . . $5,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Apr 1, 2011.
First coupon Apr 1, 2011.
2011-2011 Callable Sep 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $5,000,000 | 1.80% | 0.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine Unified School District
Mar 16, 2010 . . . . . . $1,610,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 5, 2010.
Due Apr 1, 2012 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $20,000 | 2.00% | 1.05% | |
4/1/13 | $100,000 | 2.00% | 1.22% | |
4/1/14 | $470,000 | 2.00% | 1.52% | |
4/1/15 | $270,000 | 2.50% | 1.92% | |
4/1/16 | $140,000 | 2.50% | 2.36% | |
4/1/17 | $145,000 | 3.00% | 2.68% | |
4/1/18 | $150,000 | 3.25% | 2.95% | |
4/1/19 | $155,000 | 3.50% | 3.13% | |
4/1/20 | $160,000 | 3.625% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Reedsville School District
Mar 15, 2010 . . . . . . $3,390,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Oct 1, 2010.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $3,390,000 | 2.60% | 0.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Two Rivers (City)
Mar 15, 2010 . . . . . . $2,955,000
General Obligation Refunding Bonds (bank qualified) (book entry) $2,425,000.
Dated Apr 1, 2010.
Due Apr 1, 2012 to 2030.
First coupon Apr 1, 2011.
2020-2030 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $55,000 | 2.00% | 1.20% | AGM |
4/1/13 | $55,000 | 2.00% | 1.40% | AGM |
4/1/14 | $80,000 | 2.00% | 1.70% | AGM |
4/1/15 | $105,000 | 3.00% | 2.10% | AGM |
4/1/16 | $105,000 | 3.00% | 2.50% | AGM |
4/1/17 | $115,000 | 3.50% | 2.80% | AGM |
4/1/18 | $115,000 | 3.50% | 3.15% | AGM |
4/1/19 | $115,000 | 3.50% | 3.20% | AGM |
4/1/20 | $125,000 | 4.00% | 3.45% | AGM |
4/1/22 | $265,000 | 4.00% | 3.80% | AGM |
4/1/24 | $285,000 | 4.00% | 4.00% | AGM |
4/1/26 | $310,000 | 4.10% | 4.15% | AGM |
4/1/28 | $330,000 | 4.30% | 4.35% | AGM |
4/1/30 | $365,000 | 4.50% | 4.55% | AGM |
General Obligation Promissory Notes (bank qualified) (book entry) $530,000.
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $40,000 | 2.00% | 1.00% | AGM |
4/1/12 | $50,000 | 2.00% | 1.20% | AGM |
4/1/13 | $50,000 | 2.00% | 1.40% | AGM |
4/1/14 | $50,000 | 2.00% | 1.70% | AGM |
4/1/15 | $50,000 | 3.00% | 2.10% | AGM |
4/1/16 | $55,000 | 3.00% | 2.50% | AGM |
4/1/17 | $55,000 | 3.50% | 2.80% | AGM |
4/1/18 | $60,000 | 3.50% | 3.15% | AGM |
4/1/19 | $60,000 | 3.50% | 3.20% | AGM |
4/1/20 | $60,000 | 4.00% | 3.45% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Grand Rapids Building Authority
Mar 16, 2010 . . . . . . $4,585,000
Building Authority Bonds (General Obligation Limited Tax) 2010A (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable) $1,770,000.
Dated Mar 30, 2010.
Due Oct 1, 2039.
First coupon Oct 1, 2010.
2021-2039 Callable Oct 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $1,770,000 | 6.50% | 6.50% |
Building Authority Bonds (General Obligation Limited Tax) 2010B (book entry) (Taxable) $2,815,000.
Dated Mar 30, 2010.
Due Oct 1, 2011 to 2032.
First coupon Oct 1, 2010.
2021-2032 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $80,000 | 1.25% | 1.25% | |
10/1/12 | $80,000 | 1.85% | 1.85% | |
10/1/13 | $85,000 | 2.50% | 2.50% | |
10/1/14 | $85,000 | 3.10% | 3.10% | |
10/1/15 | $85,000 | 3.55% | 3.55% | |
10/1/16 | $90,000 | 4.10% | 4.10% | |
10/1/17 | $95,000 | 4.60% | 4.60% | |
10/1/18 | $100,000 | 4.90% | 4.90% | |
10/1/19 | $100,000 | 5.00% | 5.00% | |
10/1/20 | $110,000 | 5.10% | 5.10% | |
10/1/25 | $635,000 | 5.70% | 5.70% | |
10/1/32 | $1,270,000 | 6.33% | 6.33% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSOURI
Fort Zumwalt School District
Mar 15, 2010 . . . . . . $8,700,000
General Obligation Refunding Bonds, Series 2010B (Direct Build America Bonds - Direct Pay) (book entry) (Taxable) $7,000,000.
Dated Mar 30, 2010.
Due Mar 1, 2017 to 2030.
First coupon Sep 1, 2010.
2019-2030 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $410,000 | 3.80% | 3.80% | MO DD |
3/1/18 | $420,000 | 4.05% | 4.05% | MO DD |
3/1/19 | $430,000 | 4.25% | 4.25% | MO DD |
3/1/20 | $450,000 | 4.43% | 4.43% | MO DD |
3/1/21 | $450,000 | 4.58% | 4.58% | MO DD |
3/1/22 | $470,000 | 4.70% | 4.70% | MO DD |
3/1/23 | $485,000 | 4.85% | 4.85% | MO DD |
3/1/24 | $500,000 | 4.95% | 4.95% | MO DD |
3/1/25 | $515,000 | 5.05% | 5.05% | MO DD |
3/1/26 | $535,000 | 5.125% | 5.125% | MO DD |
3/1/27 | $555,000 | 5.25% | 5.25% | MO DD |
3/1/28 | $570,000 | 5.375% | 5.375% | MO DD |
3/1/29 | $595,000 | 5.50% | 5.50% | MO DD |
3/1/30 | $615,000 | 5.625% | 5.625% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
TENNESSEE
Wilson County Tenth Special School District
Mar 15, 2010 . . . . . . $18,000,000
Limited Obligation School Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Mar 26, 2010.
Due Apr 1, 2019 to 2035.
First coupon Oct 1, 2010.
2021-2035 Callable Apr 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $270,000 | 4.55% | 4.55% | |
4/1/20 | $850,000 | 4.65% | 4.65% | |
4/1/24 | $3,680,000 | 4.90% | 4.90% | |
4/1/25 | $1,000,000 | 5.30% | 5.30% | |
4/1/26 | $1,025,000 | 5.53% | 5.53% | |
4/1/27 | $1,065,000 | 5.63% | 5.63% | |
4/1/28 | $1,105,000 | 5.73% | 5.73% | |
4/1/29 | $1,145,000 | 5.83% | 5.83% | |
4/1/30 | $1,185,000 | 5.93% | 5.93% | |
4/1/35 | $6,675,000 | 6.13% | 6.13% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Lindale Independent School District
Mar 16, 2010 . . . . . . $33,843,781
School Building Bonds, Series 2010 (book entry) (Taxable) $25,495,000.
Dated Mar 1, 2010. Interest accrues Apr 13, 2010.
Due Feb 15, 2021 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., Morgan Keegan & Co., Inc., Edward D. Jones & Co., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $790,000 | 4.85% | 4.633% | PSF |
2/15/22 | $825,000 | 4.95% | 4.733% | PSF |
2/15/23 | $865,000 | 5.10% | 4.883% | PSF |
2/15/24 | $905,000 | 5.20% | 4.983% | PSF |
2/15/25 | $950,000 | 5.30% | 5.083% | PSF |
2/15/30 | $5,465,000 | 6.01% | 5.791% | PSF |
2/15/35 | $6,915,000 | 6.16% | 5.941% | PSF |
2/15/40 | $8,780,000 | 6.26% | 6.041% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
WASHINGTON
Kennewick (City)
Mar 16, 2010 . . . . . . $13,665,000
Limited Tax General Obligation Bonds, and 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $11,825,000.
Dated Mar 30, 2010.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2010.
2021-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $425,000 | 3.45% | 3.45% | |
12/1/16 | $435,000 | 3.95% | 3.95% | |
12/1/17 | $450,000 | 4.125% | 4.125% | |
12/1/18 | $460,000 | 4.45% | 4.45% | |
12/1/19 | $475,000 | 4.60% | 4.60% | |
12/1/20 | $485,000 | 4.85% | 4.85% | |
12/1/25 | $2,705,000 | 5.674% | 5.674% | |
12/1/30 | $3,265,000 | 6.173% | 6.173% | |
12/1/34 | $3,125,000 | 6.323% | 6.323% |
L.O.: Foster Pepper PLLC, Spokane, WA.