COLORADO
Colorado Educational and Cultural Facilities Authority
Nov 16, 2010 . . . . . . $9,865,000
Charter School Revenue Bonds (Caprock Academy Project), Series 2010A (book entry) $9,650,000.
Dated Nov 18, 2010.
Due Jun 1, 2045.
First coupon Jun 1, 2011.
2045-2045 Callable Dec 1, 2016 at par.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/45 | $9,650,000 | 7.00% | 7.10% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Dolton (Village)
Nov 16, 2010 . . . . . . $5,820,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Dec 1, 2011 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,100,000 | 2.00% | 1.90% | AGM |
12/1/12 | $1,125,000 | 3.00% | 2.12% | AGM |
12/1/13 | $1,155,000 | 3.00% | 2.38% | AGM |
12/1/14 | $1,195,000 | 4.00% | 2.68% | AGM |
12/1/15 | $1,245,000 | 3.50% | 2.92% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Springfield School District No 186
Nov 16, 2010 . . . . . . $60,205,000
General Obligation Limited Tax School Refunding Bonds, Series 2010C (Bank Qualified) (book entry) $2,080,000.
Dated Dec 7, 2010.
Due Feb 1, 2014 to 2018.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $50,000 | 2.50% | 1.83% | |
2/1/15 | $160,000 | 3.00% | 2.07% | |
2/1/16 | $270,000 | 3.00% | 2.43% | |
2/1/17 | $390,000 | 3.00% | 2.75% | |
2/1/18 | $1,210,000 | 3.50% | 3.07% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
IOWA
Carter Lake
Nov 15, 2010 . . . . . . $3,520,000
General Obligation Refunding Capital Loan Notes, Series 2010B (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Jun 1, 2012 to 2020.
First coupon Dec 1, 2011.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $345,000 | 2.00% | 0.75% | |
6/1/13 | $420,000 | 2.00% | 1.00% | |
6/1/14 | $425,000 | 2.00% | 1.25% | |
6/1/15 | $430,000 | 2.00% | 1.50% | |
6/1/16 | $365,000 | 2.00% | 1.75% | |
6/1/17 | $370,000 | 2.10% | 2.10% | |
6/1/18 | $380,000 | 2.30% | 2.375% | |
6/1/19 | $390,000 | 2.50% | 2.625% | |
6/1/20 | $395,000 | 2.75% | 2.875% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
St. Ansgar (City)
Nov 15, 2010 . . . . . . $600,000
General Obligation Corporate Purpose Bonds, Series 2010A (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jun 1, 2012 to 2026.
First coupon Jun 1, 2011.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $70,000 | 1.20% | 1.20% | |
6/1/15 | $70,000 | 2.00% | 2.00% | |
6/1/18 | $105,000 | 3.00% | 3.00% | |
6/1/21 | $120,000 | 3.50% | 3.50% | |
6/1/23 | $90,000 | 4.00% | 4.00% | |
6/1/26 | $145,000 | 4.20% | 4.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Worth County
Nov 15, 2010 . . . . . . $3,305,000
General Obligation Urban Renewal County Road Improvement Bonds, Series 2010A (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Jun 1, 2015 to 2025.
First coupon Jun 1, 2011.
2019-2025 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $260,000 | 1.60% | 1.60% | |
6/1/16 | $265,000 | 1.90% | 1.90% | |
6/1/17 | $270,000 | 2.20% | 2.20% | |
6/1/18 | $280,000 | 2.50% | 2.50% | |
6/1/19 | $290,000 | 2.80% | 2.80% | |
6/1/20 | $295,000 | 3.05% | 3.05% | |
6/1/21 | $305,000 | 3.25% | 3.25% | |
6/1/22 | $315,000 | 3.40% | 3.40% | |
6/1/23 | $330,000 | 3.55% | 3.55% | |
6/1/24 | $340,000 | 3.70% | 3.70% | |
6/1/25 | $355,000 | 3.80% | 3.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas City Community College
Nov 16, 2010 . . . . . . $25,940,000
Certificates of Participation, Series 2010B (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Apr 1, 2012 to 2026.
First coupon Oct 1, 2011.
2021-2026 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,100,000 | 3.00% | 1.09% | |
4/1/13 | $1,435,000 | 3.00% | 1.37% | |
4/1/14 | $1,480,000 | 3.00% | 1.65% | |
4/1/15 | $1,520,000 | 3.00% | 1.93% | |
4/1/16 | $1,565,000 | 3.00% | 2.28% | |
4/1/17 | $1,615,000 | 3.00% | 2.65% | |
4/1/18 | $1,665,000 | 3.25% | 3.02% | |
4/1/19 | $1,715,000 | 3.10% | 3.30% | |
4/1/20 | $1,770,000 | 3.25% | 3.54% | |
4/1/22 | $3,725,000 | 3.75% | 3.95% | |
4/1/24 | $4,010,000 | 4.00% | 4.17% | |
4/1/25 | $2,125,000 | 4.125% | 4.25% | |
4/1/26 | $2,215,000 | 4.125% | 4.30% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Lafayette Public Trust Financing Authority
Nov 15, 2010 . . . . . . $22,200,000
Revenue Bonds, Series 2010 (Ragin' Canjun Facilities Inc, Student Union/University Facilities Project) (book entry)
Dated Dec 2, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $350,000 | 2.00% | 0.85% | AGM |
10/1/12 | $430,000 | 2.00% | 1.20% | AGM |
10/1/13 | $440,000 | 2.00% | 1.48% | AGM |
10/1/14 | $450,000 | 2.00% | 1.78% | AGM |
10/1/15 | $460,000 | 2.00% | 2.07% | AGM |
10/1/16 | $470,000 | 2.50% | 2.43% | AGM |
10/1/17 | $480,000 | 3.00% | 2.80% | AGM |
10/1/18 | $495,000 | 3.00% | 3.12% | AGM |
10/1/19 | $515,000 | 3.25% | 3.40% | AGM |
10/1/20 | $530,000 | 3.50% | 3.64% | AGM |
10/1/25 | $3,005,000 | 4.25% | 4.40% | AGM |
10/1/30 | $3,740,000 | 4.50% | 4.81% | AGM |
10/1/35 | $4,740,000 | 5.00% | 5.10% | AGM |
10/1/40 | $6,095,000 | 5.00% | 5.13% | AGM |
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 15, 2010 . . . . . . $6,880,000
Multi-Family Mortgage Revenue Bonds, Series 2010D (book entry)
Dated Dec 2, 2010.
Due Jul 1, 2012 to Jan 1, 2035.
First coupon Jul 1, 2011.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $90,000 | 0.75% | 0.75% | |
1/1/13 | $100,000 | 1.125% | 1.125% | |
1/1/13 | $550,000 | 1.50% | 1.50% | |
7/1/13 | $100,000 | 1.25% | 1.25% | |
1/1/14 | $100,000 | 1.375% | 1.375% | |
7/1/14 | $100,000 | 1.75% | 1.75% | |
1/1/15 | $105,000 | 2.00% | 2.00% | |
7/1/15 | $105,000 | 2.125% | 2.125% | |
1/1/16 | $105,000 | 2.375% | 2.375% | |
7/1/16 | $110,000 | 2.50% | 2.50% | |
1/1/17 | $110,000 | 2.625% | 2.625% | |
7/1/17 | $110,000 | 2.75% | 2.75% | |
1/1/18 | $110,000 | 3.00% | 3.00% | |
7/1/18 | $110,000 | 3.00% | 3.00% | |
1/1/19 | $110,000 | 3.25% | 3.25% | |
7/1/19 | $115,000 | 3.25% | 3.25% | |
1/1/20 | $120,000 | 3.375% | 3.375% | |
7/1/20 | $120,000 | 3.375% | 3.375% | |
1/1/21 | $120,000 | 3.625% | 3.625% | |
7/1/21 | $120,000 | 3.625% | 3.625% | |
1/1/22 | $120,000 | 3.75% | 3.75% | |
7/1/22 | $130,000 | 3.75% | 3.75% | |
7/1/25 | $810,000 | 4.125% | 4.125% | |
7/1/30 | $1,575,000 | 4.75% | 4.75% | |
1/1/35 | $1,635,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Cain Brothers & Co., New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MINNESOTA
St. Paul Port Authority
Nov 16, 2010 . . . . . . $28,405,000
Revenue Refunding Bonds, Series 2010-3 (Amherst H. Wilder Foundation Project) (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2036.
First coupon Jun 1, 2011.
2021-2036 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $640,000 | 3.00% | 1.10% | |
12/1/12 | $660,000 | 3.00% | 1.35% | |
12/1/13 | $675,000 | 3.00% | 1.70% | |
12/1/14 | $700,000 | 3.00% | 2.00% | |
12/1/15 | $720,000 | 4.00% | 2.30% | |
12/1/16 | $750,000 | 4.00% | 2.75% | |
12/1/17 | $780,000 | 4.00% | 3.125% | |
12/1/18 | $810,000 | 3.25% | 3.50% | |
12/1/19 | $835,000 | 3.50% | 3.80% | |
12/1/21 | $1,765,000 | 4.00% | 4.28% | |
12/1/24 | $2,000,000 | 5.00% | 4.65% | |
12/1/24 | $940,000 | 4.375% | 4.65% | |
12/1/29 | $5,945,000 | 5.00% | 4.80% | |
12/1/36 | $11,185,000 | 5.00% | 5.18% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
MISSOURI
Missouri Development Finance Board
Nov 16, 2010 . . . . . . $33,645,000
Infrastructure Facilities Leasehold Revenue Bonds (City of Independence)(Electric System Projects), Series 2010B (book entry)
Dated Nov 15, 2010.
Due Jun 1, 2011 to 2035.
First coupon Jun 1, 2011.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $2,395,000 | 2.00% | 1.10% | |
6/1/12 | $3,225,000 | 3.00% | 1.42% | |
6/1/13 | $3,320,000 | 3.00% | 1.73% | |
6/1/14 | $4,030,000 | 4.00% | 2.18% | |
6/1/15 | $1,500,000 | 4.00% | 2.52% | |
6/1/16 | $1,560,000 | 4.00% | 2.93% | |
6/1/17 | $1,625,000 | 5.00% | 3.30% | |
6/1/18 | $1,705,000 | 5.00% | 3.62% | |
6/1/19 | $1,790,000 | 5.00% | 3.90% | |
6/1/20 | $1,250,000 | 5.00% | 4.14% | |
6/1/20 | $630,000 | 4.00% | 4.14% | |
6/1/28 | $2,560,000 | 4.75% | 4.95% | |
6/1/35 | $8,055,000 | 5.25% | 5.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
Northwest Missouri State University
Nov 16, 2010 . . . . . . $4,980,000
Recreation System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Jun 1, 2011 to 2018.
First coupon Jun 1, 2011.
2015-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $500,000 | 0.90% | NRO | |
6/1/12 | $575,000 | 1.25% | NRO | |
6/1/13 | $585,000 | 1.60% | NRO | |
6/1/14 | $600,000 | 2.00% | NRO | |
6/1/15 | $615,000 | 2.30% | NRO | |
6/1/16 | $645,000 | 2.65% | NRO | |
6/1/17 | $660,000 | 2.90% | NRO | |
6/1/18 | $800,000 | 3.10% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Northwest Missouri State University
Nov 16, 2010 . . . . . . $1,485,000
Parking System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Jun 1, 2011 to 2013.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $510,000 | 0.90% | NRO | |
6/1/12 | $500,000 | 1.25% | NRO | |
6/1/13 | $475,000 | 1.60% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Sni Valley Fire Protection District
Nov 16, 2010 . . . . . . $900,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 2, 2010.
Due Mar 1, 2016 to 2021.
First coupon Mar 1, 2012.
2018-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $60,000 | 1.65% | NRO | |
3/1/17 | $145,000 | 1.95% | NRO | |
3/1/18 | $165,000 | 2.25% | NRO | |
3/1/19 | $190,000 | 2.55% | NRO | |
3/1/20 | $210,000 | 2.75% | NRO | |
3/1/21 | $130,000 | 3.05% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Box Butte County
Nov 12, 2010 . . . . . . $156,896
Lease Purchase Agreement (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Jun 1, 2014.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $156,896 | 2.20% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Cedar Bluffs Village
Nov 12, 2010 . . . . . . $360,000
General Obligation Refunding Sewer Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Dec 15, 2020 to 2025.
First coupon Jun 15, 2011.
2020-2025 Callable Nov 23, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $90,000 | 3.00% | NRO | |
12/15/22 | $85,000 | 3.45% | NRO | |
12/15/25 | $185,000 | 3.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Dakota County
Nov 15, 2010 . . . . . . $2,685,000
Correctional Facilities Refunding Bonds (Sales Tax Payment Source), Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Jul 1, 2011 to 2015.
First coupon Jul 1, 2011.
2014-2015 Callable Dec 16, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $500,000 | 0.65% | NRO | |
7/1/12 | $510,000 | 0.80% | NRO | |
7/1/13 | $525,000 | 1.00% | NRO | |
7/1/14 | $550,000 | 1.30% | NRO | |
7/1/15 | $600,000 | 1.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Dakota Covington Rural Fire Protection District
Nov 15, 2010 . . . . . . $200,000
Bonds (bank qualified) (book entry)
Dated Nov 19, 2010.
Due Dec 15, 2012 to 2019.
First coupon Jun 15, 2011.
2015-2019 Callable Nov 19, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $100,000 | 1.75% | 1.75% | |
12/15/19 | $100,000 | 2.80% | 2.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
Kimball County
Nov 16, 2010 . . . . . . $140,816
Lease-Purchase Agreement Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Jan 1, 2016.
First coupon Jan 1, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $140,816 | 2.40% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Investment Finance Authority
Nov 12, 2010 . . . . . . $3,110,000
Drinking Water State Revolving Fund Revenue Bonds, Series 2010A (book entry)
Dated Dec 2, 2010.
Due Jul 1, 2012 to 2025.
First coupon Jul 1, 2011.
2018-2025 Callable Jul 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $195,000 | 0.90% | NRO | |
7/1/13 | $200,000 | 1.15% | NRO | |
7/1/14 | $200,000 | 1.45% | NRO | |
7/1/15 | $200,000 | 1.75% | NRO | |
7/1/16 | $200,000 | 2.05% | NRO | |
7/1/17 | $210,000 | 2.45% | NRO | |
7/1/18 | $215,000 | 2.85% | NRO | |
7/1/19 | $220,000 | 3.10% | NRO | |
7/1/20 | $225,000 | 3.30% | NRO | |
7/1/25 | $1,245,000 | 4.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Seward County Public Power District
Nov 16, 2010 . . . . . . $845,000
Electric System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 21, 2010.
Due Dec 15, 2011 to 2018.
First coupon Jun 15, 2011.
2016-2018 Callable Dec 21, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $165,000 | 0.90% | NRO | |
12/15/12 | $155,000 | 1.25% | NRO | |
12/15/13 | $125,000 | 1.50% | NRO | |
12/15/14 | $120,000 | 1.75% | NRO | |
12/15/15 | $105,000 | 2.00% | NRO | |
12/15/16 | $85,000 | 2.30% | NRO | |
12/15/17 | $45,000 | 2.55% | NRO | |
12/15/18 | $45,000 | 2.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
American Municipal Power Inc.
Nov 16, 2010 . . . . . . $835,000
Electric System Improvement Revenue Bond Anticipation Notes, 2010 Renewal (City of Anherst Project) (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Nov 22, 2011.
First coupon Nov 22, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/22/11 | $835,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
American Municipal Power Inc.
Nov 16, 2010 . . . . . . $1,905,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2010 (Renewal City of Bowling Green Combined Projects) (bank qualified) (book entry)
Dated Nov 23, 2010.
Due Nov 22, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/22/11 | $1,905,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Miami County
Nov 16, 2010 . . . . . . $1,475,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Nov 24, 2010.
Due Jun 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,475,000 | 1.875% | 0.90% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
West Branch Area School District
Nov 16, 2010 . . . . . . $10,670,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Dec 15, 2010.
Due Mar 15, 2011 to 2027.
First coupon Mar 15, 2011.
2017-2027 Callable Mar 15, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $30,000 | 0.60% | 0.60% | AGM |
3/15/12 | $460,000 | 2.00% | 1.10% | AGM |
3/15/13 | $560,000 | 2.00% | 1.35% | AGM |
3/15/14 | $575,000 | 2.00% | 1.78% | AGM |
3/15/15 | $585,000 | 2.25% | 2.05% | AGM |
3/15/16 | $600,000 | 2.20% | 2.35% | AGM |
3/15/17 | $605,000 | 2.50% | 2.67% | AGM |
3/15/18 | $625,000 | 2.85% | 3.02% | AGM |
3/15/19 | $640,000 | 3.00% | 3.20% | AGM |
3/15/20 | $665,000 | 3.25% | 3.40% | AGM |
3/15/21 | $680,000 | 3.45% | 3.58% | AGM |
3/15/22 | $705,000 | 3.55% | 3.68% | AGM |
3/15/23 | $735,000 | 3.65% | 3.80% | AGM |
3/15/24 | $755,000 | 3.75% | 3.90% | AGM |
3/15/25 | $785,000 | 3.85% | 4.00% | AGM |
3/15/26 | $815,000 | 4.00% | 4.05% | AGM |
3/15/27 | $850,000 | 4.00% | 4.10% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Spearman (City)
Nov 16, 2010 . . . . . . $3,400,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Nov 15, 2010.
Due Feb 15, 2012 to 2030.
First coupon Feb 15, 2012.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $35,000 | 2.00% | 0.90% | |
2/15/13 | $140,000 | 2.00% | 1.15% | |
2/15/14 | $140,000 | 2.00% | 1.50% | |
2/15/15 | $145,000 | 2.00% | 1.79% | |
2/15/16 | $150,000 | 3.00% | 2.15% | |
2/15/17 | $150,000 | 3.00% | 2.52% | |
2/15/18 | $155,000 | 3.00% | 2.89% | |
2/15/19 | $165,000 | 4.00% | 3.17% | |
2/15/21 | $345,000 | 4.00% | 3.60% | |
2/15/23 | $375,000 | 4.00% | 3.87% | |
2/15/26 | $620,000 | 4.25% | 4.25% | |
2/15/30 | $980,000 | 5.00% | 4.56% |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
VIRGINIA
Virginia Housing Development Authority
Nov 15, 2010 . . . . . . $19,700,000
Rental Housing Bonds, 2010 Series F (book entry)
Dated Dec 2, 2010.
Due Jan 1, 2013 to 2041.
First coupon Jul 1, 2011.
2021-2041 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, BB&T Capital Markets, Davenport & Company LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $175,000 | 1.10% | 1.10% | |
1/1/14 | $405,000 | 1.45% | 1.45% | |
1/1/15 | $410,000 | 1.80% | 1.80% | |
1/1/16 | $420,000 | 2.125% | 2.125% | |
1/1/17 | $425,000 | 2.45% | 2.45% | |
1/1/18 | $440,000 | 2.875% | 2.875% | |
1/1/19 | $450,000 | 3.10% | 3.10% | |
1/1/20 | $465,000 | 3.375% | 3.375% | |
1/1/21 | $480,000 | 3.60% | 3.60% | |
1/1/22 | $500,000 | 3.85% | 3.85% | |
1/1/23 | $515,000 | 4.00% | 4.00% | |
1/1/24 | $535,000 | 4.15% | 4.15% | |
1/1/25 | $560,000 | 4.25% | 4.25% | |
1/1/30 | $3,230,000 | 4.875% | 4.875% | |
1/1/41 | $10,690,000 | 5.10% | 5.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WASHINGTON
King County
Nov 15, 2010 . . . . . . $109,875,000
Limited Tax General Obligation Bonds, Series 2010A (book entry) $25,825,000.
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2014.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $6,660,000 | 2.00% | S.B. | |
12/1/12 | $6,790,000 | 5.00% | 0.72% | |
12/1/13 | $7,140,000 | 5.00% | 1.03% | |
12/1/14 | $5,235,000 | 5.00% | 1.33% |
Limited Tax General Obligation Bonds, Series 2010E (book entry) $10,025,000.
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $360,000 | 2.00% | 0.38% | |
12/1/12 | $370,000 | 3.00% | 0.72% | |
12/1/13 | $380,000 | 3.00% | 1.03% | |
12/1/14 | $390,000 | 3.00% | 1.33% | |
12/1/15 | $405,000 | 3.00% | 1.62% | |
12/1/16 | $415,000 | 3.00% | 2.03% | |
12/1/17 | $425,000 | 3.50% | 2.35% | |
12/1/18 | $440,000 | 3.50% | 2.67% | |
12/1/19 | $460,000 | 3.50% | 2.95% | |
12/1/20 | $475,000 | 4.00% | 3.19% | |
12/1/21 | $490,000 | 4.00% | 3.43% | |
12/1/22 | $510,000 | 3.25% | 3.67% | |
12/1/23 | $530,000 | 4.00% | 3.90% | |
12/1/24 | $550,000 | 4.00% | 4.03% | |
12/1/25 | $570,000 | 4.00% | 4.14% | |
12/1/30 | $3,255,000 | 4.50% | 4.51% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Mount Horeb Area School District
Nov 16, 2010 . . . . . . $5,340,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 6, 2010.
Due Mar 1, 2011 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $30,000 | 2.00% | 0.80% | |
3/1/12 | $1,435,000 | 2.00% | 0.97% | |
3/1/13 | $725,000 | 2.50% | 1.18% | |
3/1/14 | $600,000 | 2.50% | 1.48% | |
3/1/15 | $610,000 | 3.00% | 1.80% | |
3/1/16 | $625,000 | 3.00% | 2.11% | |
3/1/17 | $645,000 | 3.00% | 2.38% | |
3/1/18 | $670,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Norwalk-Ontario-Wilton School District
Nov 15, 2010 . . . . . . $3,190,000
Bond Anticipation Notes, Series 2010B (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Jun 1, 2011.
First coupon Jun 1, 2011.
2011-2011 Callable Mar 15, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $3,190,000 | 2.65% | 0.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
Nov 16, 2010 . . . . . . $9,865,000
Charter School Revenue Bonds (Caprock Academy Project), Series 2010B (book entry) (Taxable) $215,000.
Dated Nov 18, 2010.
Due Jun 1, 2016.
First coupon Jun 1, 2011.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $215,000 | 7.25% | 7.25% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Dolton (Village)
Nov 16, 2010 . . . . . . $1,015,000
General Obligation Refunding Bonds, Series 2010A (book entry) (Taxable)
Dated Nov 23, 2010.
Due Jun 1, 2011.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,015,000 | 1.76% | 1.76% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Rosemont Village
Nov 12, 2010 . . . . . . $63,160,000
General Obligation Refunding Bonds, Series 2010B (Donald E. Stephens Convention Center) (book entry) (Taxable) $30,525,000.
Dated Nov 18, 2010.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,410,000 | 3.89% | 3.89% | |
12/1/17 | $1,465,000 | 4.29% | 4.29% | |
12/1/18 | $1,530,000 | 4.72% | 4.72% | |
12/1/19 | $1,600,000 | 4.87% | 4.87% | |
12/1/20 | $1,675,000 | 5.02% | 5.02% | |
12/1/21 | $1,760,000 | 5.00% | 5.27% | |
12/1/22 | $1,850,000 | 5.25% | 5.52% | |
12/1/23 | $1,945,000 | 5.375% | 5.67% | |
12/1/24 | $2,050,000 | 5.625% | 5.82% | |
12/1/25 | $2,165,000 | 5.75% | 5.97% | |
12/1/30 | $13,075,000 | 6.60% | 6.83% |
General Obligation Corporate Purpose Bonds, Series 2010C (book entry) (Taxable) $32,635,000.
Dated Nov 18, 2010.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $2,665,000 | 3.89% | 3.89% | |
12/1/17 | $2,765,000 | 4.29% | 4.29% | |
12/1/18 | $2,885,000 | 4.72% | 4.72% | |
12/1/19 | $3,025,000 | 4.87% | 4.87% | |
12/1/20 | $3,165,000 | 5.02% | 5.02% | |
12/1/21 | $780,000 | 5.00% | 5.27% | |
12/1/22 | $820,000 | 5.25% | 5.52% | |
12/1/23 | $865,000 | 5.375% | 5.67% | |
12/1/24 | $910,000 | 5.625% | 5.82% | |
12/1/25 | $960,000 | 5.75% | 5.97% | |
12/1/30 | $5,795,000 | 6.60% | 6.83% | |
12/1/35 | $8,000,000 | 6.75% | 6.98% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
Springfield School District No 186
Nov 16, 2010 . . . . . . $60,205,000
General Obligation Limited Tax School Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $56,190,000.
Dated Dec 7, 2010.
Due Feb 1, 2018 to 2026.
First coupon Aug 1, 2011.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $3,620,000 | 4.10% | 4.10% | |
2/1/19 | $5,495,000 | 4.45% | 4.45% | |
2/1/20 | $5,770,000 | 4.80% | 4.80% | |
2/1/21 | $6,505,000 | 5.05% | 5.05% | |
2/1/22 | $6,840,000 | 5.30% | 5.30% | |
2/1/23 | $7,195,000 | 5.50% | 5.50% | |
2/1/24 | $7,580,000 | 5.70% | 5.70% | |
2/1/25 | $7,985,000 | 5.95% | 5.95% | |
2/1/26 | $5,200,000 | 6.10% | 6.10% |
General Obligation Bonds, Series 2010B (Alternate Revenue Source) (book entry) (Taxable) $1,935,000.
Dated Dec 7, 2010.
Due Feb 1, 2012 to 2014.
First coupon Aug 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $585,000 | 1.70% | 1.70% | |
2/1/13 | $645,000 | 2.00% | 2.00% | |
2/1/14 | $705,000 | 2.40% | 2.40% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
MCCSC 1996 School Building Corporation
Nov 4, 2010 . . . . . . $1,950,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Nov 23, 2010.
Due Jan 15, 2021.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/21 | $1,950,000 | 4.50% | 4.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
KANSAS
Newton (City)
Nov 16, 2010 . . . . . . $2,000,000
General Obligation Bonds, Series 2010-B (book entry) (Taxable)
Dated Dec 1, 2010.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $500,000 | 4.50% | 4.50% | |
12/1/25 | $645,000 | 5.50% | 5.50% | |
12/1/30 | $855,000 | 6.25% | 6.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Boonville (City)
Nov 15, 2010 . . . . . . $3,390,000
Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Jul 15, 2012 to 2030.
First coupon Jul 15, 2011.
2022-2030 Callable Jul 15, 2021 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $135,000 | 2.75% | 2.75% | |
7/15/13 | $145,000 | 3.25% | 3.25% | |
7/15/14 | $150,000 | 3.50% | 3.50% | |
7/15/15 | $150,000 | 3.75% | 3.75% | |
7/15/16 | $160,000 | 4.125% | 4.125% | |
7/15/17 | $165,000 | 4.375% | 4.375% | |
7/15/18 | $165,000 | 4.875% | 4.875% | |
7/15/19 | $175,000 | 5.125% | 5.125% | |
7/15/20 | $175,000 | 5.375% | 5.375% | |
7/15/21 | $155,000 | 5.625% | 5.625% | |
7/15/22 | $155,000 | 5.875% | 5.875% | |
7/15/23 | $165,000 | 6.00% | 6.00% | |
7/15/24 | $170,000 | 6.125% | 6.125% | |
7/15/25 | $175,000 | 6.25% | 6.25% | |
7/15/26 | $185,000 | 6.375% | 6.375% | |
7/15/27 | $195,000 | 6.50% | 6.50% | |
7/15/28 | $240,000 | 6.625% | 6.625% | |
7/15/29 | $250,000 | 6.75% | 6.75% | |
7/15/30 | $280,000 | 6.875% | 6.875% |
L.O.: Gilmore & Bell, Kansas City, MO.
Fort Zumwalt School District
Nov 15, 2010 . . . . . . $18,500,000
General Obligation Bonds, Series 2010C (Build America Bonds - Direct Pay) (book entry) (Taxable) $11,840,000.
Dated Nov 30, 2010.
Due Mar 1, 2019 to 2026.
First coupon Sep 1, 2011.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $1,065,000 | 3.70% | 3.70% | MO DD |
3/1/20 | $1,550,000 | 3.95% | 3.95% | MO DD |
3/1/21 | $1,600,000 | 4.20% | 4.20% | MO DD |
3/1/22 | $1,650,000 | 4.45% | 4.45% | MO DD |
3/1/25 | $5,240,000 | 4.95% | 4.95% | MO DD |
3/1/26 | $735,000 | 5.05% | 5.05% | MO DD |
General Obligation Bonds, Series 2010D (Qualified School Construction Bonds - Direct Pay) (book entry) (Taxable) $6,660,000.
Dated Nov 30, 2010.
Due Mar 1, 2029.
First coupon Sep 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $6,660,000 | 5.30% | 5.30% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
OHIO
Pymatuning Valley Local School District
Nov 15, 2010 . . . . . . $718,250
Energy Conservation Improvement Bonds, Series 2010 (Qualifed School Construction Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable)
Dated Nov 23, 2010.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $718,250 | 5.60% | 5.60% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Nov 16, 2010 . . . . . . $24,100,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2010F (Qualified School Construction Bonds - Town of East Greenwich) (book entry) (Taxable) $10,635,000.
Dated Dec 2, 2010.
Due May 15, 2029.
First coupon Nov 15, 2011.
2029-2029 Callable May 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/29 | $10,635,000 | 6.386% | 6.386% |
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2010G (Pooled Issue) (book entry) (Taxable) $13,465,000.
Dated Dec 2, 2010.
Due May 15, 2027.
First coupon Nov 15, 2011.
2027-2027 Callable May 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/27 | $13,465,000 | 6.286% | 6.286% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
TEXAS
Pilot Point Independent School District
Nov 15, 2010 . . . . . . $1,000,000
Qualified School Construction Maintenance Tax Notes, Series 2010 (Direct Subsidy) (book entry) (Taxable)
Dated Dec 1, 2010.
Due Jun 15, 2027.
First coupon Jun 15, 2011.
2027-2027 Callable Jun 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/27 | $1,000,000 | 6.125% | 6.125% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Pleasanton Independent School District
Nov 15, 2010 . . . . . . $3,050,000
Limited Maintenance Tax Notes, Series 2010 (Qualified School Construction Notes - Direct Pay Subsidy) (book entry) (Taxable)
Dated Nov 1, 2010.
Due Aug 15, 2027.
First coupon Aug 15, 2011.
2027-2027 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $3,050,000 | 6.25% | 6.25% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WASHINGTON
King County
Nov 15, 2010 . . . . . . $109,875,000
Limited Tax General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $45,035,000.
Dated Dec 1, 2010.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $5,500,000 | 2.851% | 2.851% | |
12/1/16 | $4,945,000 | 3.252% | 3.252% | |
12/1/17 | $5,050,000 | 3.552% | 3.552% | |
12/1/18 | $4,760,000 | 3.98% | 3.98% | |
12/1/19 | $4,875,000 | 4.18% | 4.18% | |
12/1/20 | $5,010,000 | 4.33% | 4.33% | |
12/1/21 | $2,355,000 | 4.58% | 4.58% | |
12/1/22 | $1,210,000 | 4.83% | 4.83% | |
12/1/23 | $1,245,000 | 5.03% | 5.03% | |
12/1/24 | $1,290,000 | 5.23% | 5.23% | |
12/1/25 | $1,330,000 | 5.43% | 5.43% | |
12/1/30 | $7,465,000 | 6.047% | 6.047% |
Limited Tax General Obligation Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $23,165,000.
Dated Dec 1, 2010.
Due Dec 1, 2021 to 2030.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $950,000 | 4.58% | 4.58% | |
12/1/22 | $2,190,000 | 4.83% | 4.83% | |
12/1/23 | $2,250,000 | 5.03% | 5.03% | |
12/1/24 | $2,310,000 | 5.23% | 5.23% | |
12/1/25 | $2,380,000 | 5.43% | 5.43% | |
12/1/30 | $13,085,000 | 6.047% | 6.047% |
Limited Tax General Obligation Bonds, Series 2010D (Qualified Energy Conservation Bonds) (book entry) (Taxable) $5,825,000.
Dated Dec 1, 2010.
Due Dec 1, 2020 to 2025.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $3,000,000 | 4.33% | 4.33% | |
12/1/25 | $2,825,000 | 5.43% | 5.43% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Shawano School District
Nov 15, 2010 . . . . . . $2,030,000
General Obligation Promissory Notes (Qualified Zone Academy Bonds) (book entry) (Taxable) $1,235,000.
Dated Dec 6, 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 | $1,235,000 | 5.30% | 5.00% |
General Obligation Refunding Bonds (book entry) (Taxable) $795,000.
Dated Dec 6, 2010.
Due Mar 1, 2011 to 2014.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $155,000 | 1.35% | 1.35% | |
3/1/12 | $150,000 | 1.45% | 1.45% | |
3/1/13 | $270,000 | 1.85% | 1.85% | |
3/1/14 | $220,000 | 2.10% | 2.10% |
L.O.: Godfrey & Kahn, Milwaukee, WI.