GEORGIA
Burke County Development Authority
Mar 30, 2010 . . . . . . $90,105,000
Weekly Variable Rate Pollution Control Revenue Bonds (Oglethorpe Power Corporation Vogtle Project), Series 2010A (Letter of Credit issued by Bank of America) (book entry) $50,000,000.
Dated Mar 30, 2010.
Due Jan 1, 2037.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets, SunTrust Robinson Humphrey, Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/37 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Pollution Control Revenue Bonds (Oglethorpe Power Corporation Vogtle Project), Series 2010B (Letter of Credit issued by Bank of America) (book entry) $40,105,000.
Dated Mar 30, 2010.
Due Jan 1, 2037.
First coupon Apr 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/37 | $40,105,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
Monroe County Development Authority
Mar 30, 2010 . . . . . . $43,445,000
Weekly Variable Rate Pollution Control Revenue Bonds (Oglethorpe Power Corporation Scherer Project), Series 2010A (Letter of Credit issued by Bank of America) (book entry)
Dated Mar 30, 2010.
Due Jan 1, 2036.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets, SunTrust Robinson Humphrey, Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $43,445,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
INDIANA
Plainfield Parks Facilities Corporation
Mar 29, 2010 . . . . . . $19,075,000
Lease Rental Revenue Refunding Bonds of 2010, Series A (book entry) $4,930,000.
Dated Apr 21, 2010.
Due Jul 15, 2010 to 2013.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $835,000 | 2.00% | 0.75% | |
1/15/11 | $665,000 | 2.00% | 1.20% | |
7/15/11 | $670,000 | 2.00% | 1.30% | |
1/15/12 | $675,000 | 2.00% | 1.85% | |
7/15/12 | $685,000 | 3.00% | 1.95% | |
1/15/13 | $695,000 | 3.00% | 2.10% | |
7/15/13 | $705,000 | 3.00% | 2.20% |
Lease Rental Revenue Refunding Bonds of 2010, Series B (Bank Qualified) (book entry) $14,145,000.
Dated Apr 21, 2010.
Due Jan 15, 2014 to 2022.
First coupon Jul 15, 2010.
2020-2022 Callable Jan 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $715,000 | 3.00% | 2.50% | |
7/15/14 | $725,000 | 3.00% | 2.60% | |
1/15/15 | $735,000 | 3.00% | 2.85% | |
7/15/15 | $745,000 | 4.00% | 2.95% | |
1/15/16 | $260,000 | 4.00% | 3.20% | |
1/15/16 | $500,000 | 3.50% | 3.20% | |
7/15/16 | $775,000 | 4.00% | 3.30% | |
1/15/17 | $790,000 | 5.00% | 3.50% | |
7/15/17 | $810,000 | 4.00% | 3.55% | |
1/15/18 | $830,000 | 4.00% | 3.65% | |
7/15/18 | $845,000 | 4.00% | 3.70% | |
1/15/19 | $860,000 | 4.00% | 3.90% | |
7/15/19 | $725,000 | 4.00% | 3.90% | |
1/15/20 | $1,045,000 | 5.00% | 4.01% | |
7/15/20 | $920,000 | 4.00% | 4.05% | |
1/15/21 | $935,000 | 4.00% | 4.15% | |
1/15/22 | $1,930,000 | 4.25% | 4.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
MICHIGAN
Chippewa County Building Authority
Mar 29, 2010 . . . . . . $3,645,000
General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Nov 1, 2010 to 2018.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $295,000 | 2.00% | 0.95% | |
11/1/11 | $410,000 | 3.00% | 1.22% | |
11/1/12 | $435,000 | 3.00% | 1.68% | |
11/1/13 | $455,000 | 3.00% | 2.10% | |
11/1/14 | $475,000 | 3.00% | 2.45% | |
11/1/15 | $410,000 | 3.00% | 2.80% | |
11/1/16 | $365,000 | 3.50% | 3.20% | |
11/1/17 | $390,000 | 3.50% | 3.50% | |
11/1/18 | $410,000 | 4.00% | 3.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
New Franklin R-I School District
Mar 29, 2010 . . . . . . $925,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 13, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2014-2020 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $95,000 | 0.60% | 0.60% | |
3/1/12 | $95,000 | 1.00% | 1.00% | |
3/1/13 | $100,000 | 1.35% | 1.35% | |
3/1/14 | $105,000 | 1.65% | 1.65% | |
3/1/15 | $110,000 | 2.05% | 2.05% | |
3/1/16 | $120,000 | 2.35% | 2.35% | |
3/1/17 | $125,000 | 2.75% | 2.75% | |
3/1/18 | $60,000 | 3.00% | 3.00% | |
3/1/19 | $65,000 | 3.15% | 3.15% | |
3/1/20 | $50,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
North Nodaway County R-VI School District
Mar 25, 2010 . . . . . . $650,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 7, 2010.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2010.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $65,000 | 0.60% | 0.60% | |
3/1/12 | $65,000 | 1.00% | 1.00% | |
3/1/13 | $60,000 | 1.30% | 1.30% | |
3/1/14 | $70,000 | 1.65% | 1.65% | |
3/1/15 | $80,000 | 2.05% | 2.05% | |
3/1/16 | $80,000 | 2.35% | 2.35% | |
3/1/17 | $80,000 | 2.75% | 2.75% | |
3/1/18 | $75,000 | 3.00% | 3.00% | |
3/1/19 | $75,000 | 3.15% | 3.15% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
North Central Public Power District
Mar 29, 2010 . . . . . . $1,680,000
Electric System Revenune Refunding Bonds, 2010 Series (bank qualified) (book entry)
Dated May 4, 2010.
Due Oct 15, 2010 to 2025.
First coupon Oct 15, 2010.
2015-2025 Callable May 4, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $80,000 | 0.55% | NRO | |
10/15/11 | $90,000 | 1.00% | NRO | |
10/15/12 | $90,000 | 1.40% | NRO | |
10/15/13 | $90,000 | 1.65% | NRO | |
10/15/14 | $90,000 | 1.95% | NRO | |
10/15/15 | $90,000 | 2.35% | NRO | |
10/15/16 | $95,000 | 2.75% | NRO | |
10/15/17 | $100,000 | 3.00% | NRO | |
10/15/18 | $105,000 | 3.30% | NRO | |
10/15/19 | $105,000 | 3.45% | NRO | |
10/15/20 | $110,000 | 3.60% | NRO | |
10/15/21 | $115,000 | 3.70% | NRO | |
10/15/22 | $120,000 | 3.80% | NRO | |
10/15/23 | $125,000 | 3.90% | NRO | |
10/15/24 | $135,000 | 4.00% | NRO | |
10/15/25 | $140,000 | 4.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Berkeley Heights Township Board of Education
Mar 22, 2010 . . . . . . $16,760,000
General Obligation School District Refunding Bonds (School Building Reserve Fund) (bank qualified) (book entry)
Dated Apr 8, 2010.
Due Oct 1, 2012 to 2022.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,195,000 | 2.00% | 1.18% | |
10/1/13 | $1,240,000 | 4.00% | 1.47% | |
10/1/14 | $1,050,000 | 4.00% | 1.79% | |
10/1/14 | $250,000 | 2.75% | 1.79% | |
10/1/15 | $1,360,000 | 3.00% | 2.14% | |
10/1/16 | $1,415,000 | 4.00% | 2.55% | |
10/1/17 | $1,495,000 | 5.00% | 2.81% | |
10/1/18 | $1,575,000 | 4.50% | 3.08% | |
10/1/19 | $1,660,000 | 4.50% | 3.23% | |
10/1/20 | $1,745,000 | 4.50% | 3.34% | |
10/1/21 | $1,835,000 | 5.00% | 3.42% | |
10/1/22 | $1,940,000 | 5.00% | 3.50% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
Lakeland Regional High School District Board of Education
Mar 18, 2010 . . . . . . $2,595,000
Refunding School Bonds (bank qualified) (book entry)
Dated Apr 1, 2010.
Due Aug 1, 2010 to 2021.
First coupon Aug 1, 2010.
2021-2021 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $25,000 | 3.00% | 0.75% | |
8/1/11 | $5,000 | 3.00% | 0.83% | |
8/1/12 | $230,000 | 3.00% | 1.02% | |
8/1/13 | $235,000 | 3.50% | 1.26% | |
8/1/14 | $250,000 | 4.00% | 1.53% | |
8/1/15 | $265,000 | 4.50% | 1.88% | |
8/1/16 | $270,000 | 4.00% | 2.30% | |
8/1/17 | $275,000 | 4.00% | 2.60% | |
8/1/18 | $270,000 | 4.00% | 2.88% | |
8/1/19 | $270,000 | 4.50% | 3.08% | |
8/1/20 | $270,000 | 4.50% | 3.24% | |
8/1/21 | $230,000 | 5.00% | 3.42% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Belmont Village
Mar 29, 2010 . . . . . . $200,000
Wastewater Treatment Plant Improvements Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 8, 2010.
Due Jul 8, 2010.
First coupon Jul 8, 2010.
Non-callable.
Purchased through negotiation by Steuben Trust Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/8/10 | $200,000 | 2.99% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Mount Orab Village
Mar 17, 2010 . . . . . . $592,000
Various Purpose (General Limited Tax) Bond Anticipation, Series 2010 (bank qualified) (book entry)
Dated Mar 30, 2010.
Due Aug 18, 2010.
First coupon Aug 18, 2010.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/18/10 | $592,000 | 3.00% | 0.77% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Spring Grove Area School District
Mar 29, 2010 . . . . . . $13,450,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Apr 14, 2010.
Due Feb 1, 2011 to 2018.
First coupon Aug 1, 2010.
2016-2018 Callable Aug 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $420,000 | 1.00% | 0.70% | AGM |
2/1/12 | $595,000 | 2.00% | 1.10% | AGM |
2/1/13 | $1,410,000 | 2.00% | 1.45% | AGM |
2/1/14 | $2,430,000 | 4.00% | 1.90% | AGM |
2/1/15 | $2,475,000 | 4.00% | 2.35% | AGM |
2/1/16 | $2,575,000 | 4.00% | 2.80% | AGM |
2/1/17 | $3,060,000 | 3.00% | 3.15% | AGM |
2/1/18 | $485,000 | 3.25% | 3.34% | AGM |
L.O.: Stock & Leader, York, PA.
Vanport Township Municipal Authorty
Mar 29, 2010 . . . . . . $13,715,000
Sewer Revenue Bonds, Series 2010A (book entry) $2,205,000.
Dated Apr 15, 2010.
Due Apr 1, 2011 to 2019.
First coupon Oct 1, 2010.
2016-2019 Callable Apr 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $250,000 | 2.00% | 0.90% | AGM |
4/1/12 | $225,000 | 2.00% | 1.30% | AGM |
4/1/13 | $230,000 | 3.00% | 1.65% | AGM |
4/1/14 | $235,000 | 2.00% | 2.00% | AGM |
4/1/15 | $240,000 | 2.30% | 2.40% | AGM |
4/1/16 | $245,000 | 2.80% | 2.87% | AGM |
4/1/17 | $250,000 | 3.10% | 3.15% | AGM |
4/1/18 | $260,000 | 3.35% | 3.42% | AGM |
4/1/19 | $270,000 | 3.50% | 3.59% | AGM |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
TEXAS
Hays County
Mar 30, 2010 . . . . . . $12,344,998
Refunding Bonds, Series 2010 (book entry) $12,295,000.
Dated Mar 15, 2010.
Due Aug 15, 2010 to 2021.
First coupon Aug 15, 2010.
2020-2021 Callable Aug 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., Crews & Associates, Inc., Piper Jaffray & Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $180,000 | 2.00% | 0.40% | |
8/15/11 | $170,000 | 2.00% | 0.55% | |
8/15/12 | $200,000 | 2.00% | 1.01% | |
8/15/13 | $1,180,000 | 2.00% | 1.37% | |
8/15/14 | $1,200,000 | 2.00% | 1.78% | |
8/15/15 | $1,225,000 | 2.25% | 2.18% | |
8/15/16 | $1,255,000 | 2.75% | 2.66% | |
8/15/17 | $1,290,000 | 3.125% | 2.99% | |
8/15/18 | $1,330,000 | 3.375% | 3.22% | |
8/15/19 | $1,370,000 | 3.625% | 3.44% | |
8/15/20 | $1,425,000 | 3.50% | 3.63% | |
8/15/21 | $1,470,000 | 3.625% | 3.77% |
Refunding Capital Appreciation Bonds, Series 2010 (book entry) $49,998.
Dated Mar 15, 2010. Interest accrues Apr 22, 2010.
Due Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $49,998 | 0.00% | 1.50% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Hays County
Mar 30, 2010 . . . . . . $67,325,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2010 (book entry)
Dated Mar 15, 2010.
Due Feb 15, 2012 to 2035.
First coupon Feb 15, 2011.
2020-2035 Callable Feb 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., Crews & Associates, Inc., Piper Jaffray & Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $1,050,000 | 2.00% | 0.99% | |
2/15/13 | $1,075,000 | 2.00% | 1.35% | |
2/15/14 | $1,735,000 | 2.00% | 1.75% | |
2/15/15 | $1,770,000 | 2.375% | 2.15% | |
2/15/16 | $1,840,000 | 5.125% | 2.67% | |
2/15/17 | $1,935,000 | 5.00% | 3.01% | |
2/15/18 | $2,035,000 | 5.00% | 3.24% | |
2/15/19 | $2,140,000 | 5.00% | 3.47% | |
2/15/20 | $2,250,000 | 5.00% | 3.59% | |
2/15/21 | $2,365,000 | 5.00% | 3.71% | |
2/15/22 | $2,485,000 | 5.00% | 3.79% | |
2/15/23 | $2,615,000 | 5.00% | 3.88% | |
2/15/24 | $2,745,000 | 5.00% | 3.95% | |
2/15/25 | $2,885,000 | 5.00% | 4.04% | |
2/15/26 | $3,035,000 | 5.00% | 4.12% | |
2/15/27 | $3,190,000 | 5.00% | 4.20% | |
2/15/28 | $3,355,000 | 5.00% | 4.27% | |
2/15/29 | $3,525,000 | 5.00% | 4.34% | |
2/15/30 | $3,705,000 | 5.00% | 4.41% | |
2/15/35 | $21,590,000 | 5.00% | 4.63% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Port of Port Arthur Navigation District of Jefferson County
Mar 30, 2010 . . . . . . $50,000,000
Weekly Variable Rate Exempt Facilities Revenue Bonds (Total Petrochemicals USA, Inc. Project), Series 2010 (book entry)
Dated Mar 30, 2010.
Due Mar 1, 2040.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/40 | $50,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Texas Public Finance Authority
Mar 29, 2010 . . . . . . $38,450,000
Revenue Financing System Revenue Bonds, Series 2010 (book entry) $35,035,000.
Dated Apr 1, 2010.
Due Oct 15, 2010 to 2029.
First coupon Oct 15, 2010.
2021-2029 Callable Oct 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $1,310,000 | 2.00% | 0.45% | AGM |
10/15/11 | $1,295,000 | 2.00% | 0.68% | AGM |
10/15/12 | $1,315,000 | 2.00% | 1.34% | AGM |
10/15/13 | $1,345,000 | 2.00% | 1.67% | AGM |
10/15/14 | $1,380,000 | 2.50% | 2.07% | AGM |
10/15/15 | $1,415,000 | 3.00% | 2.43% | AGM |
10/15/16 | $1,455,000 | 3.00% | 2.89% | AGM |
10/15/17 | $1,505,000 | 3.50% | 3.22% | AGM |
10/15/18 | $1,560,000 | 3.50% | 3.44% | AGM |
10/15/19 | $1,615,000 | 3.50% | 3.64% | AGM |
10/15/20 | $1,675,000 | 3.75% | 3.85% | AGM |
10/15/21 | $1,750,000 | 5.00% | 3.83% | AGM |
10/15/22 | $1,840,000 | 5.00% | 3.91% | AGM |
10/15/23 | $1,935,000 | 5.00% | 4.00% | AGM |
10/15/24 | $2,035,000 | 5.00% | 4.08% | AGM |
10/15/25 | $2,130,000 | 4.125% | 4.28% | AGM |
10/15/26 | $2,220,000 | 4.25% | 4.36% | AGM |
10/15/27 | $2,315,000 | 4.25% | 4.44% | AGM |
10/15/28 | $2,415,000 | 4.375% | 4.51% | AGM |
10/15/29 | $2,525,000 | 4.375% | 4.58% | AGM |
Revenue Financing System Revenue Refunding Bonds, Series 2010A (book entry) $3,415,000.
Dated Apr 1, 2010.
Due Aug 15, 2010 to Oct 15, 2016.
First coupon Aug 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $265,000 | 2.00% | 0.90% | AGM |
10/15/10 | $675,000 | 2.00% | 0.90% | AGM |
10/15/11 | $390,000 | 2.00% | 0.68% | AGM |
10/15/12 | $400,000 | 2.00% | 1.34% | AGM |
10/15/13 | $405,000 | 2.00% | 1.67% | AGM |
10/15/14 | $420,000 | 2.50% | 2.07% | AGM |
10/15/15 | $425,000 | 2.50% | 2.43% | AGM |
10/15/16 | $435,000 | 3.00% | 2.89% | AGM |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: FirstSouthwest, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Texas Water Development Board
Mar 30, 2010 . . . . . . $20,270,000
General Obligation Bonds, State of Texas Water Financial Assistance Bonds, Series 2010 A (book entry)
Dated Apr 13, 2010.
Due Aug 1, 2011 to 2030.
First coupon Aug 1, 2010.
2020-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $500,000 | 2.00% | 0.50% | |
8/1/12 | $500,000 | 1.75% | 0.875% | |
8/1/13 | $500,000 | 1.75% | 1.15% | |
8/1/14 | $500,000 | 2.00% | 1.55% | |
8/1/15 | $500,000 | 2.30% | 1.95% | |
8/1/16 | $500,000 | 2.70% | 2.40% | |
8/1/17 | $500,000 | 3.00% | 2.75% | |
8/1/18 | $500,000 | 3.25% | 2.98% | |
8/1/19 | $1,105,000 | 3.375% | 3.22% | |
8/1/20 | $1,140,000 | 3.625% | 3.38% | |
8/1/21 | $1,180,000 | 3.40% | 3.52% | |
8/1/22 | $1,220,000 | 3.50% | 3.625% | |
8/1/23 | $1,265,000 | 3.65% | 3.75% | |
8/1/24 | $1,310,000 | 4.00% | 3.85% | |
8/1/25 | $1,365,000 | 4.00% | 3.95% | |
8/1/26 | $1,420,000 | 4.00% | 4.04% | |
8/1/27 | $1,475,000 | 4.00% | 4.11% | |
8/1/28 | $1,535,000 | 4.10% | 4.18% | |
8/1/29 | $1,595,000 | 4.15% | 4.25% | |
8/1/30 | $1,660,000 | 4.25% | 4.31% |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Austin, TX.
WISCONSIN
Western Technical College District
Mar 29, 2010 . . . . . . $5,500,000
General Obligation Promissory Notes, Series 2010A (bank qualified) (book entry)
Dated Apr 15, 2010.
Due Oct 1, 2011 to 2019.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $100,000 | 2.00% | 0.85% | |
10/1/12 | $500,000 | 2.50% | 1.30% | |
10/1/13 | $1,100,000 | 3.00% | 1.55% | |
10/1/14 | $1,135,000 | 3.00% | 1.90% | |
10/1/15 | $1,165,000 | 3.00% | 2.25% | |
10/1/16 | $355,000 | 3.50% | 2.70% | |
10/1/17 | $365,000 | 3.50% | 3.00% | |
10/1/18 | $380,000 | 4.00% | 3.25% | |
10/1/19 | $400,000 | 4.00% | 3.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
PENNSYLVANIA
Vanport Township Municipal Authorty
Mar 29, 2010 . . . . . . $13,715,000
Sewer Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $11,510,000.
Dated Apr 15, 2010.
Due Apr 1, 2020 to 2040.
First coupon Oct 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $280,000 | 5.564% | 5.564% | AGM |
4/1/21 | $295,000 | 5.664% | 5.664% | AGM |
4/1/22 | $310,000 | 5.764% | 5.764% | AGM |
4/1/25 | $1,045,000 | 5.964% | 5.964% | AGM |
4/1/30 | $2,245,000 | 6.618% | 6.618% | AGM |
4/1/35 | $3,070,000 | 6.668% | 6.668% | AGM |
4/1/40 | $4,265,000 | 6.768% | 6.768% | AGM |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.