CALIFORNIA
John C. Fremont Healthcare District
Jul 27, 2010 . . . . . . $2,000,000
Certificates of Participation (bank qualified) (book entry)
Dated Aug 11, 2010.
Due Aug 1, 2011 to 2030.
First coupon Feb 1, 2011.
2017-2030 Callable Aug 1, 2015 at 102.000%, declining to par Aug 1, 2016.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $45,000 | 7.00% | 4.00% | |
8/1/12 | $45,000 | 7.00% | 4.25% | |
8/1/13 | $50,000 | 7.00% | 4.50% | |
8/1/14 | $50,000 | 7.00% | 4.75% | |
8/1/15 | $55,000 | 7.25% | 5.00% | |
8/1/16 | $60,000 | 7.25% | 5.25% | |
8/1/17 | $70,000 | 7.25% | 5.50% | |
8/1/18 | $75,000 | 7.50% | 5.75% | |
8/1/19 | $80,000 | 7.50% | 6.00% | |
8/1/20 | $85,000 | 7.50% | 6.25% | |
8/1/21 | $95,000 | 7.50% | 6.50% | |
8/1/30 | $1,290,000 | 8.55% | 7.00% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
FLORIDA
South Kendall Community Development District
Jul 26, 2010 . . . . . . $3,470,000
Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 28, 2010.
Due Jul 1, 2011.
First coupon Jul 1, 2011.
Non-callable.
Privately placed by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $3,470,000 | 5.50% | NRO |
L.O.: Greenberg Traurig, P.A., Miami, FL.
KANSAS
Dodge City Community College
Jul 27, 2010 . . . . . . $5,060,000
Student Union and Dormitory System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Apr 1, 2011 to 2035.
First coupon Oct 1, 2010.
2021-2035 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $80,000 | 3.25% | 1.25% | |
4/1/12 | $130,000 | 3.25% | 1.52% | |
4/1/13 | $130,000 | 3.00% | 1.875% | |
4/1/14 | $135,000 | 3.00% | 2.20% | |
4/1/15 | $140,000 | 3.00% | 2.75% | |
4/1/16 | $145,000 | 3.00% | 3.20% | |
4/1/17 | $150,000 | 3.375% | 3.55% | |
4/1/20 | $480,000 | 4.00% | 4.12% | |
4/1/22 | $350,000 | 4.375% | 4.45% | |
4/1/25 | $590,000 | 4.625% | 4.79% | |
4/1/30 | $1,195,000 | 5.125% | 5.24% | |
4/1/35 | $1,535,000 | 5.375% | 5.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
St. Charles County
Jul 27, 2010 . . . . . . $25,640,000
Special Obligation Bonds, Series 2010D (Bank Qualified) (book entry) $23,260,000.
Dated Aug 10, 2010.
Due Nov 1, 2011 to 2025.
First coupon May 1, 2011.
2021-2025 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $370,000 | 3.00% | 0.85% | |
11/1/13 | $1,550,000 | 3.00% | 1.45% | |
11/1/14 | $1,605,000 | 3.00% | 1.86% | |
11/1/15 | $1,650,000 | 3.00% | 2.24% | |
11/1/16 | $1,700,000 | 4.00% | 2.66% | |
11/1/17 | $1,765,000 | 4.00% | 2.93% | |
11/1/18 | $1,840,000 | 4.00% | 3.12% | |
11/1/19 | $1,915,000 | 5.00% | 3.32% | |
11/1/20 | $2,010,000 | 5.00% | 3.49% | |
11/1/21 | $2,110,000 | 5.00% | 3.62% | |
11/1/22 | $2,215,000 | 5.00% | 3.74% | |
11/1/23 | $2,090,000 | 4.25% | 3.96% | |
11/1/24 | $2,175,000 | 4.00% | 4.07% | |
11/1/25 | $265,000 | 4.00% | 4.17% |
Special Obligation Bonds, Series 2010E (book entry) $2,380,000.
Dated Aug 10, 2010.
Due Nov 1, 2011 to 2012.
First coupon May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $870,000 | 3.00% | 0.85% | |
11/1/12 | $1,510,000 | 3.00% | 1.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Weeping Water (City)
Jul 27, 2010 . . . . . . $185,000
General Obligation Flood Control Bonds (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2020.
First coupon Mar 1, 2011.
2016-2020 Callable Sep 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $15,000 | 0.80% | NRO | |
9/1/12 | $15,000 | 1.00% | NRO | |
9/1/13 | $15,000 | 1.20% | NRO | |
9/1/14 | $20,000 | 1.45% | NRO | |
9/1/15 | $20,000 | 1.90% | NRO | |
9/1/16 | $20,000 | 2.25% | NRO | |
9/1/17 | $20,000 | 2.55% | NRO | |
9/1/18 | $20,000 | 2.80% | NRO | |
9/1/19 | $20,000 | 3.00% | NRO | |
9/1/20 | $20,000 | 3.20% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Raritan Township Municipal Utility Authority
Jul 27, 2010 . . . . . . $3,810,000
Sewer System Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 12, 2010.
Due May 1, 2012 to 2030.
First coupon May 1, 2011.
2021-2030 Callable May 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $140,000 | 3.00% | NRO | |
5/1/13 | $145,000 | 3.00% | NRO | |
5/1/14 | $145,000 | 3.00% | NRO | |
5/1/15 | $150,000 | 3.00% | NRO | |
5/1/16 | $155,000 | 3.00% | NRO | |
5/1/17 | $160,000 | 4.00% | NRO | |
5/1/18 | $170,000 | 4.00% | NRO | |
5/1/19 | $175,000 | 4.00% | NRO | |
5/1/20 | $180,000 | 4.00% | NRO | |
5/1/21 | $190,000 | 4.00% | NRO | |
5/1/22 | $200,000 | 5.00% | NRO | |
5/1/23 | $210,000 | 5.00% | NRO | |
5/1/24 | $220,000 | 5.00% | NRO | |
5/1/25 | $230,000 | 5.00% | NRO | |
5/1/30 | $1,340,000 | 5.00% | 4.02% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Elyria (City)
Jul 27, 2010 . . . . . . $3,400,000
Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Jun 9, 2011.
First coupon Jun 9, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/9/11 | $3,400,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Toledo (City)
Jul 26, 2010 . . . . . . $10,435,000
Sewerage System Revenue Refunding Bonds, Series 2010 (book entry)
Dated Aug 11, 2010.
Due Nov 15, 2010 to 2017.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $2,025,000 | 2.00% | 0.63% | |
11/15/11 | $1,095,000 | 2.00% | 0.90% | |
11/15/12 | $1,110,000 | 3.50% | 1.10% | |
11/15/13 | $1,145,000 | 4.50% | 1.35% | |
11/15/14 | $1,215,000 | 3.00% | 1.60% | |
11/15/15 | $100,000 | 2.25% | 2.12% | |
11/15/15 | $1,135,000 | 4.00% | 2.12% | |
11/15/16 | $375,000 | 3.00% | 2.55% | |
11/15/16 | $900,000 | 4.00% | 2.55% | |
11/15/17 | $300,000 | 3.00% | 2.85% | |
11/15/17 | $1,035,000 | 4.00% | 2.85% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Toledo (City)
Jul 26, 2010 . . . . . . $20,800,000
Water System Revenue Refunding Bonds, Series 2010 (book entry)
Dated Aug 11, 2010.
Due Nov 15, 2010 to 2017.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $2,635,000 | 2.00% | 0.60% | |
11/15/11 | $2,350,000 | 2.00% | 0.85% | |
11/15/12 | $250,000 | 2.00% | 1.05% | |
11/15/12 | $2,150,000 | 3.50% | 1.05% | |
11/15/13 | $280,000 | 2.00% | 1.30% | |
11/15/13 | $2,215,000 | 4.50% | 1.30% | |
11/15/14 | $875,000 | 2.00% | 1.55% | |
11/15/14 | $1,720,000 | 5.00% | 1.55% | |
11/15/15 | $900,000 | 2.25% | 2.05% | |
11/15/15 | $1,765,000 | 5.00% | 2.05% | |
11/15/16 | $1,800,000 | 3.00% | 2.45% | |
11/15/16 | $955,000 | 5.00% | 2.45% | |
11/15/17 | $2,150,000 | 3.00% | 2.75% | |
11/15/17 | $755,000 | 4.00% | 2.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
RHODE ISLAND
Cumberland (Town)
Jul 27, 2010 . . . . . . $4,000,000
General Obligation Tax Anticipation Notes (bank qualified) (book entry)
Dated Jul 29, 2010.
Due Jun 15, 2011.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $4,000,000 | 1.50% | NRO |
L.O.: Moses & Afonso, Providence, RI.
F.A.: First Southwest Company, Providence, RI.
TEXAS
Simms Independent School District
Jul 26, 2010 . . . . . . $1,723,984
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,540,000.
Dated Aug 1, 2010.
Due Feb 15, 2011 to 2031.
First coupon Feb 15, 2011.
2020-2031 Callable Feb 15, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $20,000 | 2.00% | 0.45% | PSF |
2/15/12 | $60,000 | 2.00% | 0.60% | PSF |
2/15/17 | $140,000 | 2.00% | 2.10% | PSF |
2/15/19 | $145,000 | 3.00% | 2.60% | PSF |
2/15/22 | $240,000 | 4.00% | 3.15% | PSF |
2/15/25 | $270,000 | 4.00% | 3.50% | PSF |
2/15/28 | $315,000 | 4.00% | 3.85% | PSF |
2/15/31 | $350,000 | 4.00% | 4.00% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $183,984.
Dated Aug 1, 2010.
Due Feb 15, 2013 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $63,025 | 0.00% | 1.25% | PSF |
2/15/14 | $61,498 | 0.00% | 1.60% | PSF |
2/15/15 | $59,461 | 0.00% | 2.00% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
Terrell Independent School District
Jul 26, 2010 . . . . . . $12,135,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $605,000 | 3.00% | 0.35% | PSF |
8/1/12 | $2,720,000 | 4.00% | 0.50% | PSF |
8/1/13 | $2,830,000 | 4.00% | 0.73% | PSF |
8/1/14 | $2,930,000 | 4.00% | 1.00% | PSF |
8/1/15 | $3,050,000 | 4.00% | 1.43% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Dieringer School District No. 343
Jul 27, 2010 . . . . . . $10,425,000
General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $115,000 | 3.00% | 0.35% | WA St |
12/1/11 | $60,000 | 2.00% | 0.56% | WA St |
12/1/12 | $60,000 | 2.00% | 0.77% | WA St |
12/1/13 | $465,000 | 2.00% | 0.99% | WA St |
12/1/14 | $475,000 | 2.00% | 1.21% | WA St |
12/1/15 | $485,000 | 2.25% | 1.69% | WA St |
12/1/16 | $505,000 | 2.50% | 2.06% | WA St |
12/1/17 | $2,560,000 | 4.00% | 2.32% | WA St |
12/1/18 | $2,750,000 | 4.00% | 2.56% | WA St |
12/1/19 | $2,950,000 | 4.00% | 2.74% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
Gig Harbor (City)
Jul 27, 2010 . . . . . . $8,190,000
Water and Sewer Revenue Bonds, 2010C (Bank Qualified) (book entry) $2,610,000.
Dated Aug 10, 2010.
Due Oct 1, 2013 to 2019.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $340,000 | 2.50% | 1.10% | |
10/1/14 | $350,000 | 3.00% | 1.37% | |
10/1/15 | $360,000 | 3.00% | 1.87% | |
10/1/16 | $370,000 | 3.00% | 2.26% | |
10/1/17 | $385,000 | 3.00% | 2.50% | |
10/1/18 | $395,000 | 4.00% | 2.76% | |
10/1/19 | $410,000 | 3.00% | 2.96% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Grafton School District
Jul 27, 2010 . . . . . . $3,380,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 16, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $20,000 | 2.00% | 0.55% | |
4/1/12 | $895,000 | 2.00% | 0.70% | |
4/1/13 | $915,000 | 2.75% | 0.94% | |
4/1/14 | $145,000 | 3.00% | 1.20% | |
4/1/17 | $415,000 | 3.50% | 2.22% | |
4/1/18 | $425,000 | 4.00% | 2.44% | |
4/1/19 | $435,000 | 4.00% | 2.63% | |
4/1/20 | $130,000 | 4.00% | 2.82% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kewaunee School District
Jul 27, 2010 . . . . . . $2,125,000
General Obligation Refunding Bonds (Bank Qualified) (book entry) $950,000.
Dated Aug 16, 2010.
Due Apr 1, 2011 to 2016.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $10,000 | 2.00% | 0.75% | |
4/1/12 | $185,000 | 2.00% | 0.80% | |
4/1/13 | $180,000 | 2.00% | 1.00% | |
4/1/14 | $185,000 | 2.50% | 1.30% | |
4/1/15 | $195,000 | 2.50% | 1.70% | |
4/1/16 | $195,000 | 3.00% | 2.10% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Watertown Unified School District
Jul 27, 2010 . . . . . . $1,529,000
General Obligation Promissory Notes (Bank Qualified) (book entry) $529,000.
Dated Aug 16, 2010.
Due Apr 1, 2013 to 2015.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $170,000 | 2.00% | 1.05% | |
4/1/14 | $175,000 | 2.00% | 1.30% | |
4/1/15 | $184,000 | 3.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Academy of Personalized Learning Inc.
Jul 26, 2010 . . . . . . $500,000
2010 Revenue Anticipation Notes, Series 2010B (book entry) (Taxable)
Dated Jul 29, 2010.
Due Sep 15, 2011.
First coupon Sep 15, 2011.
Non-callable.
Privately placed by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $500,000 | 6.50% | 5.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Western Illinois University Board of Trustees
Jul 27, 2010 . . . . . . $25,510,000
Auxiliary Facilities System Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable) $24,610,000.
Dated Aug 5, 2010.
Due Apr 1, 2017 to 2033.
First coupon Apr 1, 2011.
2021-2033 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BMO Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,120,000 | 4.35% | 4.35% | AGM |
4/1/18 | $1,150,000 | 4.75% | 4.75% | AGM |
4/1/19 | $1,185,000 | 5.00% | 5.00% | AGM |
4/1/20 | $1,225,000 | 5.15% | 5.15% | AGM |
4/1/21 | $1,265,000 | 5.45% | 5.45% | AGM |
4/1/22 | $1,310,000 | 5.65% | 5.65% | AGM |
4/1/23 | $1,360,000 | 5.75% | 5.75% | AGM |
4/1/24 | $1,410,000 | 5.85% | 5.85% | AGM |
4/1/25 | $1,465,000 | 5.95% | 5.95% | AGM |
4/1/26 | $1,520,000 | 6.05% | 6.05% | AGM |
4/1/28 | $3,225,000 | 6.10% | 6.10% | AGM |
4/1/30 | $3,375,000 | 6.25% | 6.25% | AGM |
4/1/33 | $5,000,000 | 6.60% | 6.60% | AGM |
Auxiliary Facilities System Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $900,000.
Dated Aug 5, 2010.
Due Apr 1, 2033.
First coupon Apr 1, 2011.
2033-2033 Callable Apr 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/33 | $900,000 | 6.60% | 6.60% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
MISSOURI
Center School District No. 58
Jul 27, 2010 . . . . . . $6,750,000
General Obligation Bonds, Series 2010A (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $3,945,000.
Dated Aug 9, 2010.
Due Mar 1, 2023 to 2025.
First coupon Mar 1, 2011.
2023-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $1,245,000 | 5.08% | 5.08% | |
3/1/24 | $1,310,000 | 5.18% | 5.18% | |
3/1/25 | $1,390,000 | 5.28% | 5.28% |
General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $2,805,000.
Dated Aug 9, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $2,805,000 | 5.58% | 5.58% |
L.O.: Gilmore & Bell, St. Louis, MO.
Monett R-I School District
Jul 27, 2010 . . . . . . $1,973,925
Qualified School Construction Bonds, Series B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Aug 18, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $1,973,925 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
North Callaway County R-I School District of Kingdom City
Jul 27, 2010 . . . . . . $1,119,665
General Oblilgation Bonds (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Aug 10, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $1,119,665 | 5.30% | 5.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
TEXAS
Texas Transportation Commission
Jul 27, 2010 . . . . . . $1,500,000,000
Texas Transportation Commission State Highway Fund Tier Revenue Bonds, First Tier Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Aug 5, 2010.
Due Apr 1, 2023 to 2030.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., Piper Jaffray & Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/26 | $295,955,000 | 5.028% | 5.028% | |
4/1/30 | $1,204,045,000 | 5.178% | 5.178% |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Gig Harbor (City)
Jul 27, 2010 . . . . . . $8,190,000
Water and Sewer Revenue Bonds, 2010B (Build America Bonds) (book entry) (Taxable) $5,580,000.
Dated Aug 10, 2010.
Due Oct 1, 2020 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $420,000 | 4.801% | 4.801% | |
10/1/25 | $2,340,000 | 5.551% | 5.551% | |
10/1/30 | $2,820,000 | 6.177% | 6.177% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Green Bay Area Public School District
Jul 27, 2010 . . . . . . $16,570,000
General Obligation Promissory Notes, Series 2010A (Qualified Zone Academy Bonds) (book entry) (Taxable) $8,520,000.
Dated Aug 16, 2010.
Due Apr 1, 2020.
First coupon Apr 11, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $8,520,000 | 4.30% | 4.08% |
General Obligation Promissory Notes, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $8,050,000.
Dated Aug 16, 2010.
Due Apr 1, 2020.
First coupon Apr 11, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $8,050,000 | 4.30% | 4.08% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kewaunee School District
Jul 27, 2010 . . . . . . $2,125,000
General Obligation Refunding Bonds (book entry) (Taxable) $1,175,000.
Dated Aug 16, 2010.
Due Apr 1, 2011 to 2022.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $80,000 | 1.00% | 1.00% | |
4/1/12 | $85,000 | 1.25% | 1.25% | |
4/1/13 | $90,000 | 1.65% | 1.65% | |
4/1/14 | $90,000 | 2.00% | 2.00% | |
4/1/15 | $90,000 | 2.65% | 2.65% | |
4/1/16 | $95,000 | 2.90% | 2.90% | |
4/1/17 | $95,000 | 3.40% | 3.40% | |
4/1/18 | $100,000 | 3.75% | 3.75% | |
4/1/19 | $105,000 | 4.05% | 4.05% | |
4/1/20 | $110,000 | 4.30% | 4.30% | |
4/1/21 | $115,000 | 4.45% | 4.45% | |
4/1/22 | $120,000 | 4.60% | 4.60% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Watertown Unified School District
Jul 27, 2010 . . . . . . $1,529,000
General Obligation Promissory Notes (Build America Bonds) (book entry) (Taxable) $1,000,000.
Dated Aug 16, 2010.
Due Apr 1, 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $1,000,000 | 4.65% | 4.375% |
L.O.: Quarles & Brady, Milwaukee, WI.