ARKANSAS
Vilonia Waterworks Association
Sep 21, 2010 . . . . . . $2,480,000
Water Revenue Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Aug 1, 2011 to 2021.
First coupon Feb 1, 2011.
2016-2021 Callable Aug 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $220,000 | 1.25% | 1.25% | |
| 8/1/12 | $270,000 | 1.40% | 1.40% | |
| 8/1/13 | $275,000 | 1.60% | 1.60% | |
| 8/1/14 | $280,000 | 1.85% | 1.85% | |
| 8/1/15 | $290,000 | 2.125% | 2.20% | |
| 8/1/16 | $180,000 | 2.375% | 2.50% | |
| 8/1/17 | $180,000 | 2.625% | 2.80% | |
| 8/1/18 | $185,000 | 2.85% | 3.00% | |
| 8/1/19 | $195,000 | 3.00% | 3.15% | |
| 8/1/20 | $200,000 | 3.25% | 3.35% | |
| 8/1/21 | $205,000 | 3.375% | 3.50% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
McFarland Public Financing Authority
Sep 21, 2010 . . . . . . $7,500,000
Revenue Water and Wastewater Financing Projects, Series A (bank qualified) (book entry)
Dated Oct 7, 2010.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $150,000 | 0.65% | 0.65% | AGM |
| 10/1/12 | $150,000 | 1.15% | 1.15% | AGM |
| 10/1/13 | $150,000 | 1.35% | 1.35% | AGM |
| 10/1/14 | $155,000 | 1.65% | 1.65% | AGM |
| 10/1/15 | $155,000 | 2.00% | 2.00% | AGM |
| 10/1/16 | $160,000 | 2.35% | 2.35% | AGM |
| 10/1/17 | $165,000 | 2.60% | 2.60% | AGM |
| 10/1/18 | $165,000 | 2.85% | 2.85% | AGM |
| 10/1/19 | $170,000 | 3.05% | 3.05% | AGM |
| 10/1/20 | $180,000 | 3.35% | 3.35% | AGM |
| 10/1/21 | $185,000 | 3.55% | 3.55% | AGM |
| 10/1/24 | $600,000 | 4.25% | 4.25% | AGM |
| 10/1/40 | $5,115,000 | 5.00% | 5.00% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
DELAWARE
New Castle County
Sep 20, 2010 . . . . . . $90,930,000
General Obligation Bonds, Series 2010A (book entry) $40,020,000.
Dated Oct 7, 2010.
Due Jul 15, 2012 to 2022.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $1,585,000 | 3.00% | 0.42% | |
| 7/15/13 | $1,630,000 | 2.00% | 0.61% | |
| 7/15/14 | $7,350,000 | 5.00% | 0.87% | |
| 7/15/15 | $3,660,000 | 4.00% | 1.20% | |
| 7/15/16 | $4,165,000 | 5.00% | 1.51% | |
| 7/15/17 | $4,185,000 | 5.00% | 1.80% | |
| 7/15/18 | $3,980,000 | 5.00% | 2.04% | |
| 7/15/19 | $4,170,000 | 5.00% | 2.25% | |
| 7/15/20 | $4,360,000 | 5.00% | 2.43% | |
| 7/15/21 | $4,545,000 | 5.00% | 2.56% | |
| 7/15/22 | $390,000 | 2.50% | 2.66% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; and Public Resources Advisory Group, Media, PA.
INDIANA
Monroe Central School Building Corporation
Sep 21, 2010 . . . . . . $1,700,000
First Mortgage Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 7, 2010.
Due Jul 15, 2012 to Jan 15, 2026.
First coupon Jan 15, 2011.
2021-2026 Callable Jul 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $140,000 | 1.15% | 1.15% | |
| 7/15/13 | $100,000 | 1.40% | 1.40% | |
| 7/15/14 | $100,000 | 1.65% | 1.65% | |
| 7/15/15 | $100,000 | 1.90% | 1.90% | |
| 7/15/16 | $105,000 | 2.15% | 2.15% | |
| 7/15/17 | $110,000 | 2.40% | 2.40% | |
| 7/15/18 | $110,000 | 2.65% | 2.65% | |
| 7/15/19 | $110,000 | 2.90% | 2.90% | |
| 7/15/20 | $115,000 | 3.05% | 3.05% | |
| 7/15/21 | $120,000 | 3.25% | 3.25% | |
| 7/15/22 | $120,000 | 3.45% | 3.45% | |
| 7/15/24 | $260,000 | 3.60% | 3.60% | |
| 1/15/26 | $210,000 | 3.85% | 3.85% |
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Foristell (City)
Sep 21, 2010 . . . . . . $1,700,000
Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Sep 29, 2010.
Due Oct 1, 2020 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $605,000 | 4.40% | 4.40% | |
| 10/1/30 | $1,095,000 | 5.20% | 5.30% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
Jasper County Public Water Supply District No.1
Sep 21, 2010 . . . . . . $770,000
Certificates of Participation (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Sep 1, 2013 to 2027.
First coupon Mar 1, 2011.
2018-2027 Callable Sep 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $100,000 | 2.625% | NRO | |
| 9/1/17 | $155,000 | 3.75% | NRO | |
| 9/1/22 | $230,000 | 4.50% | NRO | |
| 9/1/27 | $285,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
St. Paul (City)
Sep 20, 2010 . . . . . . $925,000
Street Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Oct 21, 2010.
Due Apr 15, 2012.
First coupon Apr 15, 2011.
2012-2012 Callable Jul 15, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $925,000 | 1.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
SOUTH DAKOTA
West Central School District No. 49-7
Sep 21, 2010 . . . . . . $11,875,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $9,180,000.
Dated Sep 29, 2010.
Due Dec 15, 2012 to 2026.
First coupon Dec 15, 2010.
2016-2026 Callable Sep 29, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $405,000 | 2.00% | NRO | |
| 12/15/13 | $425,000 | 2.00% | NRO | |
| 12/15/14 | $455,000 | 2.00% | NRO | |
| 12/15/15 | $485,000 | 2.00% | NRO | |
| 12/15/16 | $520,000 | 2.00% | NRO | |
| 12/15/17 | $545,000 | 2.10% | NRO | |
| 12/15/18 | $570,000 | 2.35% | NRO | |
| 12/15/19 | $600,000 | 2.55% | NRO | |
| 12/15/20 | $630,000 | 2.75% | NRO | |
| 12/15/21 | $660,000 | 3.00% | NRO | |
| 12/15/22 | $700,000 | 3.05% | NRO | |
| 12/15/23 | $735,000 | 3.15% | NRO | |
| 12/15/24 | $775,000 | 3.20% | NRO | |
| 12/15/25 | $815,000 | 3.30% | NRO | |
| 12/15/26 | $860,000 | 3.35% | NRO |
General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $2,695,000.
Dated Sep 29, 2010.
Due Aug 15, 2012 to 2021.
First coupon Feb 15, 2011.
2016-2021 Callable Sep 29, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $275,000 | 2.00% | NRO | |
| 8/15/13 | $245,000 | 2.00% | NRO | |
| 8/15/14 | $250,000 | 2.00% | NRO | |
| 8/15/15 | $255,000 | 2.00% | NRO | |
| 8/15/16 | $265,000 | 2.00% | NRO | |
| 8/15/17 | $265,000 | 2.20% | NRO | |
| 8/15/18 | $270,000 | 2.45% | NRO | |
| 8/15/19 | $280,000 | 2.65% | NRO | |
| 8/15/20 | $290,000 | 2.85% | NRO | |
| 8/15/21 | $300,000 | 3.00% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Bandera (City)
Sep 21, 2010 . . . . . . $845,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Feb 1, 2011 to 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $95,000 | 1.00% | NRO | |
| 2/1/12 | $100,000 | 1.50% | NRO | |
| 2/1/13 | $105,000 | 1.75% | NRO | |
| 2/1/14 | $105,000 | 2.00% | NRO | |
| 2/1/15 | $105,000 | 2.25% | NRO | |
| 2/1/16 | $110,000 | 2.50% | NRO | |
| 2/1/17 | $110,000 | 2.75% | NRO | |
| 2/1/18 | $115,000 | 3.00% | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Blue Ridge Independent School District
Sep 21, 2010 . . . . . . $7,500,000
School Building Bonds, Series 2010 (bank qualified) (book entry) $7,465,000.
Dated Sep 15, 2010.
Due Feb 15, 2018 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $50,000 | 2.40% | 2.40% | PSF |
| 2/15/19 | $50,000 | 2.60% | 2.60% | PSF |
| 2/15/25 | $345,000 | 4.00% | 3.20% | PSF |
| 2/15/30 | $355,000 | 4.00% | 3.75% | PSF |
| 2/15/32 | $865,000 | 4.00% | 3.90% | PSF |
| 2/15/35 | $1,665,000 | 4.00% | 4.07% | PSF |
| 2/15/38 | $2,380,000 | 4.00% | 4.15% | PSF |
| 2/15/40 | $1,755,000 | 4.00% | 4.18% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $35,000.
Dated Sep 15, 2010. Interest accrues Oct 21, 2010.
Due Feb 15, 2012 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $5,000 | 0.00% | 1.00% | PSF |
| 2/15/13 | $10,000 | 0.00% | 1.21% | PSF |
| 2/15/14 | $5,000 | 0.00% | 1.60% | PSF |
| 2/15/15 | $5,000 | 0.00% | 2.00% | PSF |
| 2/15/16 | $5,000 | 0.00% | 2.30% | PSF |
| 2/15/17 | $5,000 | 0.00% | 2.62% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Brazosport College District
Sep 20, 2010 . . . . . . $29,360,000
Limited Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Feb 15, 2013 to 2036.
First coupon Feb 15, 2012.
2021-2036 Callable Feb 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FirstSouthwest, Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $805,000 | 2.50% | 1.05% | |
| 2/15/14 | $825,000 | 2.50% | 1.32% | |
| 2/15/15 | $850,000 | 2.50% | 1.65% | |
| 2/15/16 | $870,000 | 3.00% | 1.96% | |
| 2/15/17 | $900,000 | 3.00% | 2.30% | |
| 2/15/18 | $925,000 | 3.00% | 2.56% | |
| 2/15/19 | $955,000 | 3.00% | 2.80% | |
| 2/15/20 | $985,000 | 3.00% | 3.02% | |
| 2/15/21 | $1,015,000 | 3.00% | 3.15% | |
| 2/15/22 | $290,000 | 3.00% | 3.31% | |
| 2/15/22 | $755,000 | 3.00% | 3.31% | |
| 2/15/23 | $1,090,000 | 4.00% | 3.39% | |
| 2/15/24 | $1,135,000 | 4.00% | 3.47% | |
| 2/15/25 | $1,180,000 | 4.00% | 3.54% | |
| 2/15/26 | $700,000 | 4.00% | 3.63% | |
| 2/15/26 | $525,000 | 3.50% | 3.63% | |
| 2/15/27 | $1,275,000 | 4.00% | 3.72% | |
| 2/15/28 | $1,325,000 | 4.00% | 3.81% | |
| 2/15/29 | $1,380,000 | 4.00% | 3.91% | |
| 2/15/30 | $1,435,000 | 4.00% | 4.01% | |
| 2/15/36 | $4,595,000 | 5.00% | 4.18% | |
| 2/15/36 | $5,545,000 | 4.375% | 4.53% |
L.O.: State Attorney General.
New Braunfels (City)
Sep 21, 2010 . . . . . . $730,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $190,000 | 1.00% | NRO | |
| 9/1/12 | $190,000 | 1.10% | NRO | |
| 9/1/15 | $105,000 | 1.95% | NRO | |
| 9/1/18 | $245,000 | 2.95% | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Poth Independent School District
Sep 21, 2010 . . . . . . $1,658,349
Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,570,000.
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2026.
First coupon Feb 15, 2011.
2021-2026 Callable Aug 15, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $25,000 | 2.00% | 0.52% | PSF |
| 8/15/13 | $90,000 | 2.00% | 0.85% | PSF |
| 8/15/14 | $95,000 | 2.50% | 1.09% | PSF |
| 8/15/15 | $90,000 | 2.50% | 1.46% | PSF |
| 8/15/16 | $95,000 | 2.50% | 1.76% | PSF |
| 8/15/17 | $100,000 | 3.00% | 2.02% | PSF |
| 8/15/18 | $105,000 | 3.00% | 2.26% | PSF |
| 8/15/19 | $105,000 | 3.00% | 2.47% | PSF |
| 8/15/22 | $340,000 | 4.00% | 3.02% | PSF |
| 8/15/24 | $255,000 | 4.00% | 3.19% | PSF |
| 8/15/26 | $270,000 | 4.00% | 3.38% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $88,349.
Dated Sep 15, 2010.
Due Aug 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $88,349 | 0.00% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Progreso Independent School District
Sep 21, 2010 . . . . . . $8,250,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Feb 15, 2011 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $130,000 | 2.00% | 0.47% | PSF |
| 2/15/12 | $150,000 | 2.50% | 0.62% | PSF |
| 2/15/13 | $160,000 | 2.50% | 0.79% | PSF |
| 2/15/14 | $165,000 | 3.00% | 1.03% | PSF |
| 2/15/15 | $170,000 | 4.00% | 1.36% | PSF |
| 2/15/16 | $175,000 | 4.25% | 1.66% | PSF |
| 2/15/17 | $180,000 | 4.25% | 1.99% | PSF |
| 2/15/18 | $195,000 | 4.50% | 2.23% | PSF |
| 2/15/19 | $200,000 | 3.50% | 2.46% | PSF |
| 2/15/20 | $205,000 | 4.00% | 2.64% | PSF |
| 2/15/21 | $215,000 | 4.00% | 2.82% | PSF |
| 2/15/22 | $220,000 | 4.00% | 2.96% | PSF |
| 2/15/23 | $235,000 | 4.00% | 3.05% | PSF |
| 2/15/24 | $240,000 | 4.00% | 3.15% | PSF |
| 2/15/26 | $520,000 | 4.00% | 3.35% | PSF |
| 2/15/28 | $560,000 | 4.25% | 3.53% | PSF |
| 2/15/30 | $605,000 | 4.25% | 3.77% | PSF |
| 2/15/35 | $1,760,000 | 4.00% | 4.17% | PSF |
| 2/15/40 | $2,165,000 | 4.125% | 4.26% | PSF |
L.O.: Villalobos & Vaughan PLLC, McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Tarrant County
Sep 21, 2010 . . . . . . $70,045,000
Limited Tax Refunding and Improvement Bonds, Series 2010 (book entry)
Dated Sep 15, 2010.
Due Jul 15, 2011 to 2030.
First coupon Jan 15, 2011.
2021-2030 Callable Jul 15, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $2,975,000 | 2.00% | S.B. | |
| 7/15/12 | $1,840,000 | 2.00% | 0.50% | |
| 7/15/13 | $3,020,000 | 3.00% | 0.69% | |
| 7/15/14 | $3,125,000 | 5.00% | 0.95% | |
| 7/15/15 | $3,295,000 | 4.00% | 1.32% | |
| 7/15/16 | $3,440,000 | 5.00% | 1.65% | |
| 7/15/17 | $3,615,000 | 4.00% | 1.95% | |
| 7/15/18 | $3,770,000 | 5.00% | 2.23% | |
| 7/15/19 | $3,965,000 | 5.00% | 2.47% | |
| 7/15/20 | $4,170,000 | 5.00% | 2.67% | |
| 7/15/21 | $4,385,000 | 5.00% | 2.83% | |
| 7/15/22 | $4,605,000 | 5.00% | 2.97% | |
| 7/15/23 | $2,940,000 | 4.00% | 3.24% | |
| 7/15/24 | $3,060,000 | 5.00% | 3.16% | |
| 7/15/25 | $3,210,000 | 5.00% | 3.23% | |
| 7/15/26 | $3,370,000 | 5.00% | 3.31% | |
| 7/15/27 | $3,540,000 | 5.00% | 3.40% | |
| 7/15/28 | $3,715,000 | 5.00% | 3.49% | |
| 7/15/29 | $3,905,000 | 5.00% | 3.59% | |
| 7/15/30 | $4,100,000 | 5.00% | 3.69% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Trophy Club (Town)
Sep 21, 2010 . . . . . . $2,790,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2019-2022 Callable Sep 1, 2018 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $215,000 | 2.00% | 0.50% | |
| 9/1/12 | $350,000 | 2.00% | 0.70% | |
| 9/1/13 | $355,000 | 2.00% | 0.90% | |
| 9/1/14 | $365,000 | 2.50% | 1.10% | |
| 9/1/15 | $170,000 | 2.50% | 1.50% | |
| 9/1/16 | $175,000 | 2.50% | 1.70% | |
| 9/1/17 | $180,000 | 3.00% | 2.05% | |
| 9/1/18 | $185,000 | 3.00% | 2.30% | |
| 9/1/19 | $190,000 | 3.00% | 2.50% | |
| 9/1/20 | $195,000 | 3.00% | 2.70% | |
| 9/1/21 | $200,000 | 4.00% | 2.85% | |
| 9/1/22 | $210,000 | 4.00% | 3.00% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Hamilton School District
Sep 21, 2010 . . . . . . $3,695,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 12, 2010.
Due Apr 1, 2013 to 2017.
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 | $1,475,000 | 2.00% | 0.87% | |
| 4/1/14 | $965,000 | 3.00% | 1.12% | |
| 4/1/15 | $745,000 | 3.00% | 1.44% | |
| 4/1/16 | $450,000 | 3.00% | 1.74% | |
| 4/1/17 | $60,000 | 3.00% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Hilbert School District
Sep 20, 2010 . . . . . . $4,935,000
General Obligation Refunding Bonds (book entry) $2,820,000.
Dated Oct 12, 2010.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $80,000 | 2.00% | 0.70% | |
| 4/1/12 | $185,000 | 2.00% | 0.90% | |
| 4/1/13 | $225,000 | 2.00% | 1.06% | |
| 4/1/14 | $280,000 | 2.00% | 1.30% | |
| 4/1/15 | $300,000 | 3.00% | 1.58% | |
| 4/1/16 | $230,000 | 3.00% | 1.85% | |
| 4/1/17 | $240,000 | 3.00% | 2.12% | |
| 4/1/18 | $190,000 | 3.00% | 2.36% | |
| 4/1/28 | $525,000 | 4.00% | 3.65% | |
| 4/1/30 | $565,000 | 4.00% | 3.85% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Parkview School District
Sep 21, 2010 . . . . . . $2,170,000
General Obligation Promissory Notes (Bank Qualified) (book entry) $125,000.
Dated Oct 12, 2010.
Due Apr 1, 2013 to 2014.
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 | $50,000 | 2.50% | 1.15% | |
| 4/1/14 | $75,000 | 2.50% | 1.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Rhinelander School District
Sep 20, 2010 . . . . . . $13,700,000
General Obligation Promissory Notes (Bank Qualified) (book entry) $3,285,000.
Dated Oct 12, 2010.
Due Mar 1, 2011 to 2015.
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 | $310,000 | 0.65% | 0.65% | |
| 3/1/12 | $675,000 | 2.00% | 0.80% | |
| 3/1/13 | $750,000 | 2.00% | 0.96% | |
| 3/1/14 | $750,000 | 2.00% | 1.20% | |
| 3/1/15 | $800,000 | 2.00% | 1.53% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin School Districts Cash Flow Administration Program
Sep 21, 2010 . . . . . . $27,600,000
Tax and Revenue Anticipation Promissory Notes, Series 2010A (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Oct 17, 2011.
First coupon Oct 17, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/17/11 | $27,600,000 | 1.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
DELAWARE
New Castle County
Sep 20, 2010 . . . . . . $90,930,000
General Obligation Bonds (Recovery Zone Economic Development Bonds), Series 2010B (book entry) (Taxable) $50,910,000.
Dated Oct 7, 2010.
Due Jul 15, 2017 to 2040.
First coupon Jan 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $120,000 | 2.879% | 2.879% | |
| 7/15/18 | $500,000 | 3.306% | 3.306% | |
| 7/15/19 | $505,000 | 3.406% | 3.406% | |
| 7/15/20 | $515,000 | 3.506% | 3.506% | |
| 7/15/21 | $525,000 | 3.606% | 3.606% | |
| 7/15/22 | $1,965,000 | 3.756% | 3.756% | |
| 7/15/23 | $2,405,000 | 3.906% | 3.906% | |
| 7/15/24 | $2,455,000 | 4.056% | 4.056% | |
| 7/15/25 | $2,515,000 | 4.206% | 4.206% | |
| 7/15/30 | $13,595,000 | 4.872% | 4.872% | |
| 7/15/40 | $25,810,000 | 5.002% | 5.002% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; and Public Resources Advisory Group, Media, PA.
MISSOURI
Spokane School District R7
Sep 21, 2010 . . . . . . $3,473,000
General Obligation Bonds, Series 2010A (Missouri Direct Deposit Program) (Build America Bonds) (book entry) (Taxable)
Dated Oct 1, 2010.
Due Mar 1, 2013 to 2030.
First coupon Mar 1, 2011.
2017-2030 Callable Mar 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $123,000 | 1.75% | 1.75% | |
| 3/1/14 | $135,000 | 2.00% | 2.00% | |
| 3/1/15 | $145,000 | 2.30% | 2.30% | |
| 3/1/16 | $150,000 | 2.65% | 2.65% | |
| 3/1/19 | $530,000 | 3.45% | 3.45% | |
| 3/1/26 | $260,000 | 4.90% | 4.90% | |
| 3/1/27 | $285,000 | 5.10% | 5.10% | |
| 3/1/28 | $580,000 | 5.20% | 5.20% | |
| 3/1/29 | $615,000 | 5.30% | 5.30% | |
| 3/1/30 | $650,000 | 5.40% | 5.40% |
NEBRASKA
Ogallala Public School District No. 001
Sep 20, 2010 . . . . . . $1,215,000
Limited Tax Obligation Qualified School Construction Bonds (Direct Payment to Issuer), Series 2010 (book entry) (Taxable)
Dated Oct 13, 2010.
Due Dec 15, 2011 to 2025.
First coupon Jun 15, 2011.
2015-2025 Callable Oct 13, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $1,215,000 | 5.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
WISCONSIN
Hilbert School District
Sep 20, 2010 . . . . . . $4,935,000
General Obligation Refunding Bonds (Qualified School Construction Bonds - Direct Payee) (book entry) (Taxable) $2,115,000.
Dated Oct 12, 2010.
Due Apr 1, 2025 to 2026.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/25 | $1,815,000 | 5.00% | 4.75% | |
| 4/1/26 | $300,000 | 5.00% | 4.95% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Parkview School District
Sep 21, 2010 . . . . . . $2,170,000
General Obligation Refunding Bonds (book entry) (Taxable) $1,470,000.
Dated Oct 12, 2010.
Due Apr 1, 2015 to 2030.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $210,000 | 2.45% | 2.45% | |
| 4/1/25 | $560,000 | 4.75% | 4.75% | |
| 4/1/30 | $700,000 | 5.50% | 5.50% |
General Obligation Refunding Bonds (Qualified School Construction Bonds) (book entry) (Taxable) $575,000.
Dated Oct 12, 2010.
Due Apr 1, 2020.
First coupon Apr 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $575,000 | 4.10% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Rhinelander School District
Sep 20, 2010 . . . . . . $13,700,000
Taxable General Obligation Refunding Bonds, (Qualified School Construction Bonds) (book entry) (Taxable) $6,165,000.
Dated Oct 12, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $6,165,000 | 5.00% | 4.77% |
General Obligation Refunding Bonds (Qualified Zone Academy Bonds) (book entry) (Taxable) $4,250,000.
Dated Oct 12, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $4,250,000 | 5.00% | 4.77% |
L.O.: Quarles & Brady, Milwaukee, WI.
