DISTRICT OF COLUMBIA
District of Columbia
Mar 23, 2010 . . . . . . $29,000,000
Pilot Revenue Bond Anticipation Notes, Series 2010 (Arthur Capper/Carrollsburg Public Improvements Issue), Series 2010 (book entry)
Dated Mar 31, 2010.
Due Dec 1, 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $29,000,000 | 4.00% | 2.20% |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
F.A.: Public Resources Advisory Group, New York, NY.
INDIANA
New Carlisle-Olive Township Public Library Leasing Corporation
Mar 23, 2010 . . . . . . $3,815,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Feb 1, 2011 to 2021.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $115,000 | 2.00% | 1.10% | |
8/1/11 | $165,000 | 2.00% | 1.20% | |
2/1/12 | $165,000 | 2.00% | 1.50% | |
8/1/12 | $165,000 | 2.00% | 1.60% | |
2/1/13 | $170,000 | 2.00% | 1.80% | |
8/1/13 | $170,000 | 2.00% | 1.90% | |
2/1/14 | $170,000 | 2.00% | 2.10% | |
8/1/14 | $175,000 | 3.00% | 2.20% | |
2/1/15 | $175,000 | 3.00% | 2.40% | |
8/1/15 | $180,000 | 3.00% | 2.50% | |
2/1/16 | $180,000 | 3.00% | 2.90% | |
8/1/16 | $185,000 | 3.00% | 3.00% | |
8/1/17 | $380,000 | 3.15% | 3.25% | |
8/1/18 | $385,000 | 3.30% | 3.55% | |
8/1/19 | $400,000 | 3.55% | 3.75% | |
2/1/21 | $635,000 | 4.00% | 4.10% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Winterset (City)
Mar 22, 2010 . . . . . . $4,885,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 8, 2010.
Due Jun 1, 2010 to 2021.
First coupon Jun 1, 2010.
2016-2021 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $340,000 | 0.50% | NRO | |
6/1/11 | $610,000 | 0.90% | NRO | |
6/1/12 | $530,000 | 1.10% | NRO | |
6/1/13 | $545,000 | 1.45% | NRO | |
6/1/14 | $545,000 | 1.70% | NRO | |
6/1/15 | $485,000 | 2.10% | NRO | |
6/1/16 | $590,000 | 2.50% | NRO | |
6/1/17 | $510,000 | 3.00% | NRO | |
6/1/18 | $280,000 | 3.10% | NRO | |
6/1/19 | $145,000 | 3.30% | NRO | |
6/1/20 | $150,000 | 3.45% | NRO | |
6/1/21 | $155,000 | 3.60% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Missouri Association of Rural Education
Mar 19, 2010 . . . . . . $3,795,000
Lease Refunding Certificates of Participation, Series 2010 (McDonald County R-I School District, Missouri Project) (book entry)
Dated Apr 7, 2010.
Due Mar 1, 2011 to 2018.
First coupon Sep 1, 2010.
2015-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $705,000 | 1.00% | 1.00% | |
3/1/12 | $735,000 | 1.50% | 1.50% | |
3/1/13 | $415,000 | 2.00% | 2.00% | |
3/1/14 | $370,000 | 2.25% | 2.25% | |
3/1/15 | $380,000 | 2.50% | 2.50% | |
3/1/16 | $385,000 | 2.80% | 2.80% | |
3/1/17 | $395,000 | 3.10% | 3.10% | |
3/1/18 | $410,000 | 3.30% | 3.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NORTH DAKOTA
Oakes Public School District No. 41
Mar 22, 2010 . . . . . . $410,000
General Obligation School Building Refunding Bonds of 2010 (bank qualified) (book entry)
Dated Mar 30, 2010.
Due May 1, 2011 to 2017.
First coupon Nov 1, 2010.
2015-2017 Callable May 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $110,000 | 1.10% | 1.10% | |
5/1/14 | $110,000 | 1.75% | 1.75% | |
5/1/17 | $190,000 | 2.70% | 2.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
North Olmsted (City)
Mar 23, 2010 . . . . . . $4,390,000
Capital Improvement and Equipment Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Sep 30, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/10 | $4,390,000 | 1.30% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Vermilion (City)
Mar 23, 2010 . . . . . . $560,000
Water Treatment System Improvement Bond Anticipation Notes, Series 2010 (Limited Tax) (book entry)
Dated Apr 6, 2010.
Due Oct 27, 2010.
First coupon Oct 27, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/27/10 | $560,000 | 1.75% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Easton Area Joint Sewer Authority
Mar 22, 2010 . . . . . . $7,515,000
Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated Apr 26, 2010.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
2016-2018 Callable Dec 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $75,000 | 0.45% | 0.45% | AGM |
12/1/11 | $305,000 | 2.50% | 0.85% | AGM |
12/1/12 | $305,000 | 3.00% | 1.10% | AGM |
12/1/13 | $305,000 | 3.00% | 1.40% | AGM |
12/1/14 | $1,055,000 | 3.00% | 1.75% | AGM |
12/1/15 | $1,375,000 | 4.00% | 2.15% | AGM |
12/1/16 | $1,420,000 | 4.00% | 2.65% | AGM |
12/1/17 | $1,395,000 | 2.80% | NRO | AGM |
12/1/18 | $1,280,000 | 3.00% | NRO | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Union County Higher Educational Facilities Financing Authority
Mar 23, 2010 . . . . . . $12,445,000
University Revenue Bonds, Series of 2010 (Bucknell University) (book entry)
Dated Apr 7, 2010.
Due Apr 1, 2011 to 2018.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,615,000 | 3.00% | 0.46% | |
4/1/12 | $1,660,000 | 4.00% | 0.82% | |
4/1/13 | $1,720,000 | 5.00% | 1.05% | |
4/1/14 | $1,800,000 | 5.00% | 1.33% | |
4/1/15 | $1,900,000 | 2.00% | 1.67% | |
4/1/16 | $1,940,000 | 5.00% | 2.10% | |
4/1/17 | $885,000 | 5.00% | 2.42% | |
4/1/18 | $925,000 | 5.00% | 2.70% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
SOUTH CAROLINA
Spartanburg County
Mar 22, 2010 . . . . . . $6,500,000
First Mortgage Revenue Bonds (Country Club Road ALF, LLC Project), Series A (book entry) $5,745,000.
Dated Mar 25, 2010.
Due Apr 1, 2028 to 2040.
First coupon May 1, 2010.
2028-2040 Callable Apr 1, 2012 at 103.000%, declining to par Apr 1, 2015.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $1,430,000 | 7.75% | 7.85% | |
4/1/40 | $4,315,000 | 8.00% | 8.08% |
L.O.: Sell & Melton, Macon, GA.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Mar 22, 2010 . . . . . . $6,000,000
Multifamily Revenue Housing Bonds (Parkwood Villa Apartments Project) (Freddie Mac) (book entry)
Dated Mar 25, 2010.
Due Mar 1, 2040.
First coupon Sep 1, 2010.
2040-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/40 | $6,000,000 | 4.60% | 4.60% |
L.O.: Adams & Reese LLP, Nashville, TN.
TEXAS
Caddo Mills Independent School District
Mar 23, 2010 . . . . . . $3,260,000
Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,930,000.
Dated Mar 15, 2010.
Due Aug 15, 2010 to 2039.
First coupon Aug 15, 2010.
2021-2039 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $75,000 | 2.00% | 0.55% | PSF |
8/15/11 | $60,000 | 2.00% | 0.65% | PSF |
8/15/12 | $60,000 | 2.00% | 0.95% | PSF |
8/15/13 | $65,000 | 2.00% | 1.18% | PSF |
8/15/14 | $105,000 | 2.00% | 1.35% | PSF |
8/15/15 | $105,000 | 2.00% | 1.72% | PSF |
8/15/16 | $110,000 | 2.50% | 2.16% | PSF |
8/15/20 | $200,000 | 4.00% | 3.06% | PSF |
8/15/21 | $210,000 | 4.00% | 3.16% | PSF |
8/15/22 | $215,000 | 4.00% | 3.32% | PSF |
8/15/23 | $220,000 | 4.00% | 3.45% | PSF |
8/15/24 | $235,000 | 4.00% | 3.60% | PSF |
8/15/25 | $240,000 | 4.00% | 3.70% | PSF |
8/15/28 | $505,000 | 4.00% | 4.03% | PSF |
8/15/39 | $525,000 | 4.50% | 4.56% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $330,000.
Dated Mar 15, 2010. Interest accrues Apr 15, 2010.
Due Aug 15, 2017 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $75,000 | 0.00% | 2.89% | PSF |
8/15/18 | $130,000 | 0.00% | 3.18% | PSF |
8/15/19 | $125,000 | 0.00% | 3.39% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: BOSC, Inc., Dallas, TX.
Houston (City)
Mar 23, 2010 . . . . . . $249,075,000
Variable Rate Combined Utility System First Lien Revenue Refunding Bonds, Series 2010B (book entry)
Dated Mar 23, 2010.
Due May 15, 2028 to 2034.
First coupon Apr 1, 2010.
Callable any time at par.
Privately placed by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/34 | $249,075,000 | n/a | n/a |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX; Morgan Keegan & Co., Inc., Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Pearland (City)
Mar 23, 2010 . . . . . . $23,010,000
Water and Sewer System Revenue Bonds, Series 2010A (book entry) $14,040,000.
Dated Apr 1, 2010.
Due Sep 1, 2011 to 2035.
First coupon Sep 1, 2010.
2020-2035 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $370,000 | 2.00% | 0.58% | |
9/1/12 | $380,000 | 1.75% | 0.98% | |
9/1/13 | $390,000 | 1.75% | 1.24% | |
9/1/14 | $395,000 | 2.00% | 1.55% | |
9/1/15 | $405,000 | 2.00% | 1.95% | |
9/1/16 | $410,000 | 2.50% | 2.41% | |
9/1/17 | $425,000 | 3.00% | 2.73% | |
9/1/18 | $440,000 | 3.125% | 3.03% | |
9/1/19 | $455,000 | 3.25% | 3.26% | |
9/1/20 | $475,000 | 3.50% | 3.45% | |
9/1/21 | $495,000 | 4.00% | 3.63% | |
9/1/22 | $515,000 | 4.00% | 3.78% | |
9/1/23 | $535,000 | 4.00% | 3.89% | |
9/1/24 | $555,000 | 4.00% | 4.00% | |
9/1/25 | $580,000 | 4.00% | 4.08% | |
9/1/26 | $600,000 | 4.00% | 4.16% | |
9/1/27 | $625,000 | 4.125% | 4.27% | |
9/1/28 | $650,000 | 4.25% | 4.36% | |
9/1/29 | $680,000 | 4.25% | 4.42% | |
9/1/30 | $710,000 | 4.375% | 4.50% | |
9/1/35 | $3,950,000 | 4.50% | 4.70% |
Water and Sewer System Revenue Refunding Bonds, Series 2010B (book entry) $8,970,000.
Dated Apr 1, 2010.
Due Sep 1, 2011 to 2023.
First coupon Sep 1, 2010.
2020-2023 Callable Sep 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $75,000 | 2.00% | 0.60% | AGM |
9/1/12 | $330,000 | 1.75% | 0.98% | AGM |
9/1/13 | $340,000 | 1.75% | 1.23% | AGM |
9/1/14 | $350,000 | 2.00% | 1.55% | AGM |
9/1/15 | $355,000 | 2.00% | 1.95% | AGM |
9/1/16 | $370,000 | 2.50% | 2.41% | AGM |
9/1/17 | $385,000 | 3.00% | 2.73% | AGM |
9/1/18 | $405,000 | 3.125% | 3.03% | AGM |
9/1/19 | $425,000 | 3.25% | 3.26% | AGM |
9/1/20 | $445,000 | 3.50% | 3.45% | AGM |
9/1/21 | $1,750,000 | 4.00% | 3.63% | AGM |
9/1/22 | $1,830,000 | 4.00% | 3.78% | AGM |
9/1/23 | $1,910,000 | 4.00% | 3.89% | AGM |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Zapata County Independent School District
Mar 23, 2010 . . . . . . $6,865,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Aug 15, 2010 to 2013.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $95,000 | 2.00% | 0.50% | PSF |
8/15/11 | $2,205,000 | 2.00% | 0.55% | PSF |
8/15/12 | $2,250,000 | 3.00% | 0.85% | PSF |
8/15/13 | $2,315,000 | 3.00% | 1.11% | PSF |
L.O.: State Attorney General; and Escamilla & Poneck, Inc., San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WASHINGTON
City of Colville
Mar 22, 2010 . . . . . . $2,035,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Apr 6, 2010.
Due Dec 1, 2010 to 2017.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $255,000 | 2.00% | 0.80% | |
12/1/11 | $235,000 | 2.00% | 1.18% | |
12/1/12 | $245,000 | 2.00% | 1.50% | |
12/1/13 | $245,000 | 2.50% | 2.15% | |
12/1/14 | $250,000 | 3.00% | 2.60% | |
12/1/15 | $260,000 | 3.25% | 3.11% | |
12/1/16 | $265,000 | 3.75% | 3.56% | |
12/1/17 | $280,000 | 4.00% | 3.89% |
L.O.: Koegen Edwards LLP, Spokane, WA.
WISCONSIN
Pewaukee School District
Mar 23, 2010 . . . . . . $2,825,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 8, 2010.
Due Mar 1, 2011 to 2019.
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 | $715,000 | 2.00% | 0.65% | |
3/1/12 | $985,000 | 2.00% | 1.00% | |
3/1/13 | $180,000 | 2.00% | 1.30% | |
3/1/14 | $185,000 | 2.50% | 1.58% | |
3/1/15 | $145,000 | 2.50% | 1.93% | |
3/1/16 | $150,000 | 3.00% | 2.37% | |
3/1/17 | $150,000 | 3.25% | 2.69% | |
3/1/18 | $155,000 | 3.50% | 2.97% | |
3/1/19 | $160,000 | 3.75% | 3.17% |
L.O.: Quarles & Brady, Milwaukee, WI.
Whiting Village
Mar 22, 2010 . . . . . . $6,035,000
Water and Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 8, 2010.
Due Apr 1, 2015.
First coupon Oct 1, 2010.
2015-2015 Callable Apr 1, 2013 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $6,035,000 | 3.125% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
SOUTH CAROLINA
Spartanburg County
Mar 22, 2010 . . . . . . $6,500,000
First Mortgage Revenue Bonds (Country Club Road ALF, LLC Project), Series B (book entry) (Taxable) $755,000.
Dated Mar 25, 2010.
Due Apr 1, 2012 to 2019.
First coupon May 1, 2010.
2016-2019 Callable Apr 1, 2013 at 103.000%, declining to par Apr 1, 2015.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $75,000 | 7.60% | 7.60% | |
4/1/13 | $80,000 | 7.80% | 7.80% | |
4/1/14 | $85,000 | 8.00% | 8.00% | |
4/1/15 | $90,000 | 8.20% | 8.20% | |
4/1/16 | $95,000 | 8.40% | 8.40% | |
4/1/17 | $100,000 | 8.60% | 8.60% | |
4/1/18 | $110,000 | 8.80% | 8.80% | |
4/1/19 | $120,000 | 9.00% | 9.00% |
L.O.: Sell & Melton, Macon, GA.
TEXAS
Lancaster (City)
Mar 23, 2010 . . . . . . $22,995,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Mar 15, 2010.
Due Feb 15, 2012 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $485,000 | 1.819% | 1.819% | |
2/15/13 | $490,000 | 2.428% | 2.428% | |
2/15/14 | $500,000 | 3.21% | 3.21% | |
2/15/15 | $510,000 | 3.51% | 3.51% | |
2/15/16 | $525,000 | 4.004% | 4.004% | |
2/15/17 | $535,000 | 4.304% | 4.304% | |
2/15/18 | $555,000 | 4.811% | 4.811% | |
2/15/19 | $570,000 | 4.911% | 4.911% | |
2/15/20 | $590,000 | 5.011% | 5.011% | |
2/15/21 | $610,000 | 5.161% | 5.161% | |
2/15/22 | $630,000 | 5.311% | 5.311% | |
2/15/23 | $655,000 | 5.461% | 5.461% | |
2/15/24 | $675,000 | 5.611% | 5.611% | |
2/15/25 | $700,000 | 5.761% | 5.761% | |
2/15/30 | $3,980,000 | 6.428% | 6.428% | |
2/15/40 | $10,985,000 | 6.528% | 6.528% |
L.O.: State Attorney General; and West & Associates, L.L.P., Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
Lancaster (City)
Mar 23, 2010 . . . . . . $12,000,000
Tax and Waterworks and Sewer System Surplus Revenue Certificates of Obligation, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Mar 15, 2010.
Due Feb 15, 2012 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $250,000 | 1.819% | 1.819% | |
2/15/13 | $255,000 | 2.428% | 2.428% | |
2/15/14 | $260,000 | 3.21% | 3.21% | |
2/15/15 | $265,000 | 3.51% | 3.51% | |
2/15/16 | $270,000 | 4.004% | 4.004% | |
2/15/17 | $280,000 | 4.304% | 4.304% | |
2/15/18 | $285,000 | 4.811% | 4.811% | |
2/15/19 | $295,000 | 4.911% | 4.911% | |
2/15/20 | $305,000 | 5.011% | 5.011% | |
2/15/25 | $1,705,000 | 5.761% | 5.761% | |
2/15/30 | $2,080,000 | 6.428% | 6.428% | |
2/15/40 | $5,750,000 | 6.528% | 6.528% |
L.O.: State Attorney General; and West & Associates, L.L.P., Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
Paris Economic Development Corporation
Mar 23, 2010 . . . . . . $2,685,000
Sales Tax Revenue Refunding Bonds, Series 2010 (book entry) (Taxable)
Dated Apr 15, 2010.
Due Sep 1, 2010 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $270,000 | 1.05% | 1.05% | AGM |
9/1/11 | $275,000 | 1.46% | 1.46% | AGM |
9/1/12 | $280,000 | 1.76% | 1.76% | AGM |
9/1/13 | $290,000 | 2.32% | 2.32% | AGM |
9/1/14 | $290,000 | 2.85% | 2.85% | AGM |
9/1/15 | $300,000 | 3.35% | 3.35% | AGM |
9/1/16 | $315,000 | 3.80% | 3.80% | AGM |
9/1/17 | $325,000 | 4.10% | 4.10% | AGM |
9/1/18 | $340,000 | 4.39% | 4.39% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WISCONSIN
Glendale (City)
Mar 22, 2010 . . . . . . $2,935,000
General Obligation Promissory Notes, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Apr 12, 2010.
Due Apr 1, 2012 to 2020.
First coupon Apr 1, 2011.
2018-2020 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $115,000 | 1.55% | 1.55% | |
4/1/13 | $325,000 | 2.35% | 2.35% | |
4/1/14 | $330,000 | 2.70% | 2.70% | |
4/1/15 | $340,000 | 3.05% | 3.05% | |
4/1/16 | $345,000 | 3.50% | 3.50% | |
4/1/17 | $355,000 | 4.00% | 4.00% | |
4/1/18 | $365,000 | 4.40% | 4.40% | |
4/1/19 | $375,000 | 4.55% | 4.55% | |
4/1/20 | $385,000 | 4.65% | 4.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna (City)
Mar 16, 2010 . . . . . . $6,775,000
Electric System Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Mar 30, 2010.
Due Dec 15, 2011 to 2030.
First coupon Dec 15, 2010.
2021-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $250,000 | 1.625% | 1.50% | |
12/15/12 | $250,000 | 2.30% | 2.25% | |
12/15/13 | $250,000 | 3.10% | 3.00% | |
12/15/14 | $275,000 | 3.30% | 3.25% | |
12/15/15 | $275,000 | 3.80% | 3.75% | |
12/15/16 | $275,000 | 4.05% | 4.00% | |
12/15/17 | $300,000 | 4.625% | 4.50% | |
12/15/18 | $300,000 | 4.90% | 4.75% | |
12/15/19 | $325,000 | 5.20% | 5.00% | |
12/15/20 | $325,000 | 5.25% | 5.20% | |
12/15/25 | $1,775,000 | 6.00% | 5.80% | |
12/15/30 | $2,175,000 | 6.75% | 6.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Middleton (City)
Mar 22, 2010 . . . . . . $12,120,000
General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable) $10,110,000.
Dated Apr 15, 2010.
Due Sep 1, 2012 to 2029.
First coupon Mar 1, 2011.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $350,000 | 1.45% | 1.45% | |
9/1/13 | $465,000 | 2.21% | 2.21% | |
9/1/14 | $475,000 | 2.61% | 2.61% | |
9/1/15 | $480,000 | 2.95% | 2.95% | |
9/1/16 | $490,000 | 3.30% | 3.30% | |
9/1/17 | $500,000 | 3.80% | 3.80% | |
9/1/18 | $515,000 | 4.25% | 4.25% | |
9/1/19 | $530,000 | 4.40% | 4.40% | |
9/1/20 | $545,000 | 4.60% | 4.60% | |
9/1/21 | $560,000 | 4.85% | 4.85% | |
9/1/22 | $580,000 | 5.00% | 5.00% | |
9/1/23 | $595,000 | 5.15% | 5.15% | |
9/1/24 | $615,000 | 5.30% | 5.30% | |
9/1/25 | $635,000 | 5.45% | 5.45% | |
9/1/26 | $660,000 | 5.60% | 5.60% | |
9/1/27 | $680,000 | 5.70% | 5.70% | |
9/1/28 | $705,000 | 5.80% | 5.80% | |
9/1/29 | $730,000 | 5.85% | 5.85% |
General Obligation Promissory Notes (Build America Bonds) (book entry) (Taxable) $2,010,000.
Dated Apr 15, 2010.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $150,000 | 1.20% | 1.20% | |
9/1/12 | $300,000 | 1.45% | 1.45% | |
9/1/13 | $300,000 | 2.21% | 2.21% | |
9/1/14 | $300,000 | 2.61% | 2.61% | |
9/1/15 | $400,000 | 2.95% | 2.95% | |
9/1/16 | $400,000 | 3.30% | 3.30% | |
9/1/17 | $160,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.