INDIANA
Randolph County Building Corporation
Aug 24, 2010 . . . . . . $8,160,000
Bond Anticipation Notes (book entry)
Dated Aug 30, 2010.
Due Jul 15, 2011.
2011-2011 Callable Nov 19, 2010 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $8,160,000 | 0.75% | 0.75% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Halstead (City)
Aug 24, 2010 . . . . . . $1,500,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Oct 1, 2015 to 2030.
First coupon Apr 1, 2012.
2018-2030 Callable Oct 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $75,000 | 3.00% | 1.75% | |
10/1/16 | $75,000 | 3.00% | 2.05% | |
10/1/17 | $75,000 | 3.00% | 2.30% | |
10/1/18 | $80,000 | 3.00% | 2.50% | |
10/1/19 | $80,000 | 3.00% | 2.75% | |
10/1/20 | $85,000 | 3.00% | 3.00% | |
10/1/22 | $175,000 | 3.125% | 3.25% | |
10/1/25 | $290,000 | 4.00% | 3.60% | |
10/1/27 | $215,000 | 4.00% | 3.80% | |
10/1/30 | $350,000 | 4.25% | 4.10% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Aug 24, 2010 . . . . . . $64,025,000
Revenue Bonds, Series 2010 (LCTCS Facilities Corporation Project) (book entry)
Dated Aug 31, 2010.
Due Oct 1, 2020 to 2025.
First coupon Apr 1, 2011.
2021-2025 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Crews & Associates, Inc., Doley Securities, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $620,000 | 3.375% | 3.14% | |
10/1/20 | $1,300,000 | 4.00% | 3.14% | |
10/1/21 | $11,215,000 | 5.00% | 3.31% | |
10/1/22 | $11,790,000 | 5.00% | 3.46% | |
10/1/23 | $12,395,000 | 5.00% | 3.57% | |
10/1/24 | $13,030,000 | 5.00% | 3.68% | |
10/1/25 | $10,000,000 | 5.00% | 3.78% | |
10/1/25 | $3,675,000 | 3.75% | 3.98% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MINNESOTA
Fergus Falls (City)
Aug 24, 2010 . . . . . . $11,360,000
Health Care Facilities Revenue Bonds (Lake Region Healthcare Corporation Project), Series 2010 (bank qualified) (book entry)
Dated Sep 2, 2010.
Due Aug 1, 2016 to 2040.
First coupon Feb 1, 2011.
2018-2040 Callable Aug 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $250,000 | 3.50% | 3.50% | |
8/1/17 | $260,000 | 3.85% | 3.85% | |
8/1/18 | $270,000 | 4.10% | 4.10% | |
8/1/19 | $280,000 | 4.20% | 4.20% | |
8/1/20 | $290,000 | 4.60% | 4.60% | |
8/1/25 | $1,675,000 | 4.75% | 4.75% | |
8/1/30 | $2,115,000 | 5.00% | 5.00% | |
8/1/35 | $2,715,000 | 5.15% | 5.15% | |
8/1/40 | $3,505,000 | 5.40% | 5.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Le Sueur (City)
Aug 23, 2010 . . . . . . $1,555,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2011.
2019-2019 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $195,000 | 2.00% | 0.50% | |
12/1/12 | $205,000 | 2.00% | 0.65% | |
12/1/13 | $285,000 | 2.00% | 0.90% | |
12/1/14 | $285,000 | 2.00% | 1.25% | |
12/1/15 | $295,000 | 2.00% | 1.60% | |
12/1/16 | $70,000 | 2.00% | 1.85% | |
12/1/17 | $70,000 | 2.10% | 2.10% | |
12/1/18 | $75,000 | 2.35% | 2.35% | |
12/1/19 | $75,000 | 2.60% | 2.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Springfield (City)
Aug 24, 2010 . . . . . . $1,295,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2011.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $75,000 | 2.00% | 0.65% | |
12/1/13 | $75,000 | 2.00% | 0.90% | |
12/1/14 | $75,000 | 2.00% | 1.25% | |
12/1/15 | $80,000 | 2.00% | 1.60% | |
12/1/16 | $80,000 | 2.00% | 1.85% | |
12/1/17 | $80,000 | 2.10% | 2.10% | |
12/1/18 | $80,000 | 2.35% | 2.35% | |
12/1/20 | $170,000 | 2.70% | 2.70% | |
12/1/22 | $180,000 | 3.00% | 3.00% | |
12/1/24 | $195,000 | 3.20% | 3.20% | |
12/1/26 | $205,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
South Sioux City (City)
Aug 23, 2010 . . . . . . $1,695,000
Combined Utilities Revenue Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Sep 15, 2015.
First coupon Mar 15, 2011.
2015-2015 Callable Sep 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $1,695,000 | 1.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Butler County
Aug 24, 2010 . . . . . . $7,200,000
General Obligation Government Services Center Project Refunding Bonds (General Obligation - Limited Tax) (book entry)
Dated Sep 21, 2010.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $2,305,000 | 5.00% | 1.95% | |
12/1/18 | $2,420,000 | 2.25% | 2.16% | |
12/1/19 | $2,475,000 | 3.20% | 2.37% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Lower Dauphin School District
Aug 23, 2010 . . . . . . $21,400,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry) $18,000,000.
Dated Sep 28, 2010.
Due Sep 15, 2011 to 2024.
First coupon Mar 15, 2011.
2016-2024 Callable Sep 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $5,000 | 1.00% | 0.60% | |
9/15/12 | $5,000 | 1.00% | 0.75% | |
9/15/13 | $5,000 | 1.00% | 0.87% | |
9/15/14 | $5,000 | 1.10% | 1.10% | |
9/15/15 | $1,020,000 | 2.00% | 1.50% | |
9/15/16 | $1,030,000 | 2.00% | 1.80% | |
9/15/17 | $1,380,000 | 2.00% | 2.15% | |
9/15/18 | $2,005,000 | 2.25% | NRO | |
9/15/19 | $2,055,000 | 2.50% | NRO | |
9/15/20 | $2,105,000 | 2.75% | NRO | |
9/15/21 | $1,800,000 | 2.85% | NRO | |
9/15/22 | $1,600,000 | 3.00% | NRO | |
9/15/22 | $250,000 | 3.125% | NRO | |
9/15/23 | $1,910,000 | 3.10% | NRO | |
9/15/24 | $2,825,000 | 3.20% | NRO |
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $3,400,000.
Dated Sep 28, 2010.
Due Sep 15, 2011 to 2014.
First coupon Mar 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $760,000 | 1.50% | NRO | |
9/15/12 | $865,000 | 0.75% | 0.75% | |
9/15/13 | $875,000 | 2.00% | 0.87% | |
9/15/14 | $500,000 | 1.50% | 1.10% | |
9/15/14 | $400,000 | 2.00% | 1.10% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
PUERTO RICO
Puerto Rico Government Development Bank
Aug 24, 2010 . . . . . . $1,182,889,000
Senior Notes, 2010 Series C (book entry) $1,086,478,000.
Dated Aug 26, 2010.
Due Aug 1, 2012 to 2019.
First coupon Oct 1, 2010.
2012-2019 Callable Sep 1, 2011 at par.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Santander Securities, Popular Securities, Inc, Bank of America Merrill Lynch, BBVAPR MSD, Oriental Financial Services Corp., Ramirez & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, Barclays Capital, FirstBank Puerto Rico Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $39,190,000 | 3.00% | 3.00% | |
8/1/13 | $212,942,000 | 4.00% | 4.00% | |
8/1/14 | $212,407,000 | 4.25% | 4.25% | |
8/1/17 | $404,224,000 | 5.15% | 5.15% | |
8/1/19 | $217,715,000 | 5.40% | 5.40% |
L.O.: O'Neill & Borges, San Juan, PR.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TEXAS
Glen Rose Independent School District
Aug 23, 2010 . . . . . . $19,995,000
School Building Bonds, Series 2010A (Bank Qualified) (book entry) $11,200,000.
Dated Aug 15, 2010.
Due Aug 15, 2015 to 2026.
First coupon Feb 15, 2011.
2025-2025 Callable Aug 15, 2014 at par, 2026-2026 Callable Aug 15, 2014 at par.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $215,000 | 2.00% | 1.25% | PSF |
8/15/16 | $220,000 | 2.00% | 1.55% | PSF |
8/15/17 | $225,000 | 2.00% | 1.82% | PSF |
8/15/18 | $1,915,000 | 2.50% | 2.02% | PSF |
8/15/19 | $1,960,000 | 2.50% | 2.23% | PSF |
8/15/20 | $2,010,000 | 3.00% | 2.44% | PSF |
8/15/25 | $2,290,000 | 3.25% | 3.31% | PSF |
8/15/26 | $2,365,000 | 3.375% | 3.41% | PSF |
School Building Capital Appreciation Bonds, Series 2010A (Maturity Value) (Bank Qualified) (book entry) $210,000.
Dated Sep 15, 2010.
Due Aug 15, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $180,000 | 0.00% | 0.90% | PSF |
8/15/13 | $195,000 | 0.00% | 1.15% | PSF |
8/15/14 | $215,000 | 0.00% | 1.40% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: BOSC, Inc., Dallas, TX.
Leon Independent School District
Aug 23, 2010 . . . . . . $15,700,000
Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2023.
First coupon Feb 15, 2011.
2016-2023 Callable Aug 15, 2015 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,050,000 | 2.00% | 0.35% | PSF |
8/15/12 | $1,075,000 | 2.00% | 0.45% | PSF |
8/15/13 | $1,100,000 | 2.00% | 0.62% | PSF |
8/15/14 | $1,125,000 | 2.00% | 0.84% | PSF |
8/15/15 | $1,150,000 | 2.00% | 1.26% | PSF |
8/15/16 | $1,175,000 | 2.00% | 1.58% | PSF |
8/15/17 | $1,175,000 | 2.00% | 1.85% | PSF |
8/15/18 | $1,225,000 | 2.50% | 2.04% | PSF |
8/15/19 | $1,250,000 | 2.50% | 2.28% | PSF |
8/15/20 | $1,275,000 | 3.00% | 2.47% | PSF |
8/15/21 | $1,325,000 | 3.00% | 2.64% | PSF |
8/15/22 | $1,375,000 | 3.00% | 2.76% | PSF |
8/15/23 | $1,400,000 | 3.00% | 2.88% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: FirstSouthwest, Longview, TX.
Montgomery County
Aug 24, 2010 . . . . . . $32,450,000
Certificates of Obligation (Mental Health Treatment Facility), Series 2010A (book entry) $9,055,000.
Dated Sep 1, 2010.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2011.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $685,000 | 3.00% | 0.53% | |
3/1/13 | $705,000 | 3.00% | 0.74% | |
3/1/14 | $730,000 | 3.00% | 0.99% | |
3/1/15 | $750,000 | 3.00% | 1.44% | |
3/1/16 | $780,000 | 4.00% | 1.76% | |
3/1/17 | $810,000 | 4.00% | 2.03% | |
3/1/18 | $845,000 | 4.00% | 2.22% | |
3/1/19 | $875,000 | 4.00% | 2.44% | |
3/1/20 | $915,000 | 4.00% | 2.64% | |
3/1/21 | $955,000 | 5.00% | 2.81% | |
3/1/22 | $1,005,000 | 5.00% | 2.95% |
L.O.: Ballard Spahr LLP, Philadelphia, PA; and State Attorney General.
WISCONSIN
Menomonie Area School District
Aug 23, 2010 . . . . . . $2,250,000
Promissory Notes, Series B (Bank Qualified) (book entry) $675,000.
Dated Sep 13, 2010.
Due Mar 1, 2013 to 2016.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $100,000 | 2.00% | 1.05% | |
3/1/14 | $100,000 | 2.00% | 1.20% | |
3/1/15 | $270,000 | 2.25% | 1.65% | |
3/1/16 | $205,000 | 2.50% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonie Area School District
Aug 23, 2010 . . . . . . $5,800,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Aug 26, 2011.
First coupon Aug 26, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/26/11 | $5,800,000 | 1.25% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Milton (City)
Aug 17, 2010 . . . . . . $670,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 7, 2010.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $130,000 | 1.00% | 1.00% | |
12/1/12 | $130,000 | 1.15% | 1.15% | |
12/1/13 | $105,000 | 1.30% | 1.30% | |
12/1/14 | $105,000 | 1.50% | 1.50% | |
12/1/15 | $100,000 | 1.80% | 1.80% | |
12/1/16 | $100,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Village of Stetsonville
Aug 17, 2010 . . . . . . $627,000
Sewerage System Revenue Bond Anticipation Notes, Series 2010B (bank qualified) (book entry)
Dated Aug 30, 2010.
Due Dec 31, 2010.
First coupon Dec 31, 2010.
Callable any time at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/10 | $627,000 | 1.50% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Village of Stetsonville
Aug 17, 2010 . . . . . . $2,020,000
Water System Revenue Bond Anticipation Notes, Series 2010A (bank qualified) (book entry)
Dated Aug 30, 2010.
Due Nov 1, 2011.
First coupon May 1, 2011.
2011-2011 Callable May 1, 2011 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $2,020,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
TAXABLE ISSUES
CALIFORNIA
Sonoma County
Aug 24, 2010 . . . . . . $289,335,000
Pension Obligation Bonds, Series 2010A (book entry) (Taxable)
Dated Sep 1, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $2,945,000 | 0.555% | 0.555% | |
12/1/13 | $2,660,000 | 2.118% | 2.118% | |
12/1/14 | $3,735,000 | 2.554% | 2.554% | |
12/1/15 | $4,895,000 | 2.904% | 2.904% | |
12/1/16 | $5,960,000 | 3.504% | 3.504% | |
12/1/17 | $7,335,000 | 3.804% | 3.804% | |
12/1/18 | $8,640,000 | 4.279% | 4.279% | |
12/1/29 | $253,165,000 | 6.00% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
MISSOURI
Springfield School District R-12
Aug 24, 2010 . . . . . . $18,750,000
General Obligation Qualified School Construction Bonds, Series 2010C (Missouri Direct Deposit Program) (book entry) (Taxable) $7,554,000.
Dated Sep 9, 2010.
Due Sep 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $7,554,000 | 5.00% | 4.956% |
General Obligation School Building Bonds, Series 2010D (Recovery Zone Economic Development Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $3,600,000.
Dated Sep 9, 2010.
Due Mar 1, 2028 to 2030.
First coupon Mar 1, 2011.
2028-2030 Callable Mar 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $3,600,000 | 5.20% | 5.20% |
General Obligation School Building Bonds, Series 2010E (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $7,596,000.
Dated Sep 9, 2010.
Due Mar 1, 2028 to 2030.
First coupon Mar 1, 2011.
2028-2030 Callable Mar 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $7,596,000 | 5.20% | 5.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
OHIO
Warren County Joint Vocational School District
Aug 23, 2010 . . . . . . $881,000
Energy Conservation Notes, Series 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Sep 8, 2010.
Due Dec 1, 2022.
First coupon Jun 1, 2011.
2022-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $881,000 | 4.80% | 4.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PUERTO RICO
Puerto Rico Government Development Bank
Aug 24, 2010 . . . . . . $1,182,889,000
Senior Notes, 2010 Series D (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $96,411,000.
Dated Aug 26, 2010.
Due Aug 1, 2025.
First coupon Nov 1, 2010.
2025-2025 Callable Sep 1, 2011 at par.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Santander Securities, Popular Securities, Inc, Bank of America Merrill Lynch, BBVAPR MSD, Oriental Financial Services Corp., Ramirez & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, Barclays Capital, FirstBank Puerto Rico Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $96,411,000 | 5.75% | 5.75% |
L.O.: O'Neill & Borges, San Juan, PR.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TEXAS
Glen Rose Independent School District
Aug 23, 2010 . . . . . . $19,995,000
School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $8,585,000.
Dated Sep 15, 2010.
Due Aug 15, 2021 to 2024.
First coupon Feb 15, 2011.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $2,070,000 | 3.511% | 3.511% | PSF |
8/15/22 | $2,120,000 | 3.761% | 3.761% | PSF |
8/15/23 | $2,170,000 | 4.011% | 4.011% | PSF |
8/15/24 | $2,225,000 | 4.211% | 4.211% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: BOSC, Inc., Dallas, TX.
Montgomery County
Aug 24, 2010 . . . . . . $32,450,000
Certificates of Obligation (Mental Health Treatment Facility), Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $23,395,000.
Dated Sep 1, 2010.
Due Mar 1, 2023 to 2039.
First coupon Mar 1, 2011.
2023-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $1,045,000 | 4.195% | 4.195% | |
3/1/24 | $1,075,000 | 4.345% | 4.345% | |
3/1/25 | $1,105,000 | 4.445% | 4.445% | |
3/1/30 | $6,110,000 | 5.20% | 5.20% | |
3/1/39 | $14,060,000 | 5.40% | 5.40% |
L.O.: Ballard Spahr LLP, Philadelphia, PA; and State Attorney General.
WISCONSIN
Brown Deer School District
Aug 24, 2010 . . . . . . $1,000,000
General Obligation Promissory Notes (Qualified School Construction Bonds - Direct Pay) (book entry) (Taxable)
Dated Sep 13, 2010.
Due Mar 1, 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $1,000,000 | 3.875% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Fond Du Lac County
Aug 17, 2010 . . . . . . $20,000,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Sep 1, 2010.
Due Mar 1, 2013 to 2020.
First coupon Mar 1, 2011.
2020-2020 Callable Mar 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $2,500,000 | 2.00% | 1.45% | |
3/1/14 | $2,500,000 | 2.30% | 1.90% | |
3/1/15 | $2,500,000 | 2.40% | 2.15% | |
3/1/16 | $2,500,000 | 2.875% | 2.60% | |
3/1/17 | $2,500,000 | 3.125% | 2.85% | |
3/1/18 | $2,500,000 | 3.375% | 3.15% | |
3/1/19 | $2,500,000 | 3.80% | 3.50% | |
3/1/20 | $2,500,000 | 4.10% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonie Area School District
Aug 23, 2010 . . . . . . $2,250,000
Promissory Notes, Series A (Qualified School Construction Bonds) (book entry) (Taxable) $1,575,000.
Dated Sep 13, 2010.
Due Mar 1, 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $1,575,000 | 4.28% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Nicolet Unified High School District
Aug 24, 2010 . . . . . . $1,510,000
General Obligation Qualified School Construction Bonds - Direct Payment (book entry) (Taxable)
Dated Sep 13, 2010.
Due Sep 1, 2023.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $1,510,000 | 4.35% | 4.09% |
L.O.: Quarles & Brady, Milwaukee, WI.