ALABAMA
Talladega County
Sep 13, 2010 . . . . . . $2,390,000
General Obligation Warrants, Series 2010-B (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Apr 1, 2012 to 2040.
First coupon Apr 1, 2011.
2020-2040 Callable Apr 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $245,000 | 2.00% | 0.80% | AGM |
4/1/13 | $250,000 | 2.00% | 1.00% | AGM |
4/1/14 | $255,000 | 2.00% | 1.20% | AGM |
4/1/15 | $260,000 | 2.00% | 1.50% | AGM |
4/1/16 | $265,000 | 2.00% | 1.80% | AGM |
4/1/17 | $270,000 | 2.00% | 2.10% | AGM |
4/1/18 | $275,000 | 2.25% | 2.30% | AGM |
4/1/19 | $280,000 | 2.50% | 2.55% | AGM |
4/1/20 | $285,000 | 2.75% | 2.75% | AGM |
4/1/40 | $5,000 | 4.25% | 4.25% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
COLORADO
Lewis-Palmer Consolidated School District No. 38
Sep 14, 2010 . . . . . . $4,135,000
Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $1,595,000.
Dated Sep 24, 2010.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 2.00% | 1.05% | AGC |
12/1/12 | $65,000 | 2.00% | 1.17% | AGC |
12/1/13 | $65,000 | 2.00% | 1.33% | AGC |
12/1/14 | $65,000 | 2.00% | 1.60% | AGC |
12/1/15 | $65,000 | 2.00% | 2.00% | AGC |
12/1/16 | $70,000 | 2.25% | 2.27% | AGC |
12/1/17 | $70,000 | 2.50% | 2.57% | AGC |
12/1/18 | $70,000 | 2.75% | 2.87% | AGC |
12/1/19 | $75,000 | 3.25% | 3.15% | AGC |
12/1/20 | $75,000 | 3.25% | 3.30% | AGC |
12/1/21 | $80,000 | 3.50% | 3.55% | AGC |
12/1/22 | $80,000 | 3.60% | 3.70% | AGC |
12/1/24 | $170,000 | 3.75% | 3.85% | AGC |
12/1/27 | $280,000 | 4.00% | 4.12% | AGC |
12/1/30 | $315,000 | 4.25% | 4.33% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Kendall County
Sep 13, 2010 . . . . . . $8,625,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2010.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $635,000 | 2.00% | 1.48% | |
12/1/16 | $1,580,000 | 2.00% | 1.97% | |
12/1/17 | $950,000 | 4.00% | 2.40% | |
12/1/18 | $1,025,000 | 4.00% | 2.64% | |
12/1/19 | $1,095,000 | 4.00% | 2.87% | |
12/1/20 | $1,175,000 | 4.00% | 3.09% | |
12/1/21 | $1,255,000 | 4.00% | 3.24% | |
12/1/22 | $910,000 | 4.00% | 3.38% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
KANSAS
Chanute (City)
Sep 14, 2010 . . . . . . $18,970,000
General Obligation Electric Light and Gas Utility System Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $5,335,000.
Dated Sep 28, 2010.
Due Nov 1, 2018 to 2020.
First coupon May 1, 2011.
2018-2020 Callable Nov 1, 2015 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $1,125,000 | 2.40% | NRO | |
11/1/19 | $2,075,000 | 2.60% | NRO | |
11/1/20 | $2,135,000 | 2.80% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Baton Rouge (City)
Sep 14, 2010 . . . . . . $19,060,000
Public Improvement Sales Tax Revenue Refunding Bonds, Series 2010B (book entry)
Dated Sep 28, 2010.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2011.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $290,000 | 2.00% | 0.60% | |
8/1/12 | $940,000 | 2.00% | 0.80% | |
8/1/13 | $1,070,000 | 3.00% | 0.93% | |
8/1/14 | $1,120,000 | 3.00% | 1.19% | |
8/1/15 | $1,170,000 | 3.00% | 1.55% | |
8/1/16 | $1,210,000 | 3.00% | 1.88% | |
8/1/17 | $1,270,000 | 3.50% | 2.20% | |
8/1/18 | $1,325,000 | 4.00% | 2.45% | |
8/1/19 | $1,395,000 | 4.00% | 2.72% | |
8/1/20 | $1,465,000 | 4.00% | 2.92% | |
8/1/21 | $1,545,000 | 3.00% | 3.14% | |
8/1/22 | $1,150,000 | 3.125% | 3.31% | |
8/1/23 | $1,200,000 | 3.25% | 3.39% | |
8/1/24 | $1,250,000 | 3.25% | 3.45% | |
8/1/25 | $1,300,000 | 3.375% | 3.52% | |
8/1/26 | $1,360,000 | 3.50% | 3.60% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Fillmore County
Sep 14, 2010 . . . . . . $2,830,000
General Obligation CIP Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2024.
First coupon Aug 1, 2011.
2019-2024 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $165,000 | 2.00% | 0.60% | |
2/1/13 | $185,000 | 2.00% | 1.00% | |
2/1/14 | $195,000 | 2.00% | 1.20% | |
2/1/15 | $195,000 | 2.00% | 1.55% | |
2/1/16 | $205,000 | 2.00% | 1.75% | |
2/1/17 | $215,000 | 2.10% | 2.10% | |
2/1/18 | $215,000 | 2.35% | 2.35% | |
2/1/19 | $225,000 | 2.70% | 2.70% | |
2/1/20 | $230,000 | 2.85% | 2.85% | |
2/1/21 | $240,000 | 3.00% | 2.95% | |
2/1/22 | $250,000 | 3.05% | 3.05% | |
2/1/23 | $250,000 | 3.15% | 3.15% | |
2/1/24 | $260,000 | 3.25% | 3.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
Grand Meadow (City)
Sep 13, 2010 . . . . . . $1,445,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2021.
First coupon Aug 1, 2011.
2018-2021 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $140,000 | 2.00% | 0.65% | |
2/1/13 | $160,000 | 2.00% | 1.00% | |
2/1/14 | $170,000 | 2.00% | 1.25% | |
2/1/15 | $165,000 | 2.00% | 1.65% | |
2/1/16 | $175,000 | 2.00% | 1.85% | |
2/1/17 | $175,000 | 2.20% | 2.20% | |
2/1/18 | $140,000 | 2.50% | 2.50% | |
2/1/19 | $140,000 | 2.75% | 2.75% | |
2/1/20 | $90,000 | 2.90% | 2.90% | |
2/1/21 | $90,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Central City (City)
Sep 13, 2010 . . . . . . $645,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 19, 2010.
Due Aug 15, 2011 to 2020.
First coupon Feb 15, 2011.
2016-2020 Callable Oct 19, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $55,000 | 0.70% | NRO | |
8/15/12 | $55,000 | 0.90% | NRO | |
8/15/13 | $55,000 | 1.05% | NRO | |
8/15/14 | $60,000 | 1.30% | NRO | |
8/15/15 | $60,000 | 1.70% | NRO | |
8/15/16 | $65,000 | 2.00% | NRO | |
8/15/17 | $70,000 | 2.25% | NRO | |
8/15/18 | $70,000 | 2.45% | NRO | |
8/15/19 | $75,000 | 2.65% | NRO | |
8/15/20 | $80,000 | 2.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Raymond Central School District No. 161
Sep 13, 2010 . . . . . . $4,995,000
General Obligation School Building Bonds, Series 2010B (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Dec 15, 2010 to 2032.
First coupon Dec 15, 2010.
2015-2032 Callable Oct 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $445,000 | 0.35% | NRO | |
12/15/11 | $195,000 | 0.70% | NRO | |
12/15/12 | $190,000 | 0.90% | NRO | |
12/15/13 | $180,000 | 1.05% | NRO | |
12/15/14 | $180,000 | 1.30% | NRO | |
12/15/15 | $180,000 | 1.70% | NRO | |
12/15/16 | $170,000 | 2.00% | NRO | |
12/15/17 | $280,000 | 2.25% | NRO | |
12/15/18 | $145,000 | 2.45% | NRO | |
12/15/19 | $150,000 | 2.65% | NRO | |
12/15/20 | $150,000 | 2.85% | NRO | |
12/15/21 | $155,000 | 3.00% | NRO | |
12/15/22 | $160,000 | 3.15% | NRO | |
12/15/23 | $165,000 | 3.30% | NRO | |
12/15/24 | $175,000 | 3.40% | NRO | |
12/15/25 | $180,000 | 3.50% | NRO | |
12/15/28 | $790,000 | 4.00% | NRO | |
12/15/32 | $1,105,000 | 4.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
York Public School District No. 12
Sep 13, 2010 . . . . . . $995,000
Limited Tax Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 19, 2010.
Due Dec 15, 2011 to 2014.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $240,000 | 0.70% | NRO | |
12/15/12 | $250,000 | 0.90% | NRO | |
12/15/13 | $250,000 | 1.05% | NRO | |
12/15/14 | $255,000 | 1.30% | NRO |
L.O.: Kutak Rock, Omaha, NE.
York Public School District No. 12
Sep 13, 2010 . . . . . . $9,775,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 19, 2010.
Due Dec 15, 2011 to 2025.
First coupon Jun 15, 2011.
2016-2025 Callable Oct 19, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $65,000 | 0.55% | NRO | |
12/15/12 | $660,000 | 0.75% | NRO | |
12/15/13 | $670,000 | 0.95% | NRO | |
12/15/14 | $670,000 | 1.20% | NRO | |
12/15/15 | $680,000 | 1.55% | NRO | |
12/15/16 | $690,000 | 1.85% | NRO | |
12/15/17 | $705,000 | 2.15% | NRO | |
12/15/18 | $720,000 | 2.30% | NRO | |
12/15/19 | $735,000 | 2.50% | NRO | |
12/15/20 | $755,000 | 2.70% | NRO | |
12/15/21 | $775,000 | 2.85% | NRO | |
12/15/22 | $800,000 | 3.00% | NRO | |
12/15/23 | $825,000 | 3.10% | NRO | |
12/15/24 | $845,000 | 3.20% | NRO | |
12/15/25 | $180,000 | 3.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Homer Central School District
Sep 14, 2010 . . . . . . $11,905,000
School District Refunding (Serial) Bonds, 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Feb 15, 2014 to 2022.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,935,000 | 3.00% | 1.13% | |
2/15/15 | $2,005,000 | 4.00% | 1.44% | |
2/15/16 | $2,080,000 | 4.00% | 1.76% | |
2/15/17 | $2,175,000 | 4.00% | 2.09% | |
2/15/18 | $685,000 | 4.00% | 2.36% | |
2/15/19 | $720,000 | 4.00% | 2.56% | |
2/15/20 | $745,000 | 4.00% | 2.74% | |
2/15/21 | $770,000 | 3.00% | NRO | |
2/15/22 | $790,000 | 3.00% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
NORTH DAKOTA
McVille (City)
Sep 13, 2010 . . . . . . $1,000,000
Temporary Revenue Loan Anticipation Notes (bank qualified) (book entry)
Dated Sep 22, 2010.
Due Oct 1, 2011.
2011-2011 Callable Sep 22, 2010 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,000,000 | 0.75% | 0.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Cuyahoga County
Sep 13, 2010 . . . . . . $12,200,000
Housing Revenue Bonds (Garden Valley Housing Partnership Project) (book entry)
Dated Sep 20, 2010.
Due Mar 1, 2014.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $12,200,000 | 0.90% | 0.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Wellston City School District
Sep 14, 2010 . . . . . . $1,270,000
Refunding Bonds, Series of 2010 (General Obligation) (bank qualified) (book entry) $1,200,000.
Dated Sep 27, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $25,000 | 1.00% | 0.50% | |
12/1/11 | $20,000 | 1.00% | 0.95% | |
12/1/12 | $20,000 | 1.50% | 1.20% | |
12/1/13 | $20,000 | 2.00% | 1.40% | |
12/1/14 | $20,000 | 2.00% | 1.65% | |
12/1/15 | $20,000 | 2.00% | 2.00% | |
12/1/16 | $20,000 | 2.25% | 2.30% | |
12/1/18 | $250,000 | 2.625% | 2.78% | |
12/1/19 | $260,000 | 2.90% | 3.00% | |
12/1/20 | $265,000 | 3.05% | 3.17% | |
12/1/21 | $280,000 | 3.15% | 3.30% |
Refunding Bonds, Series of 2010 (General Obligation) (Maturity Value) (bank qualified) (book entry) $70,000.
Dated Sep 27, 2010.
Due Dec 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $245,000 | 0.00% | 3.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Independence
Sep 13, 2010 . . . . . . $7,995,000
Full Faith and Credit Obligation Bonds (Minet Project), Series 2010A (book entry) $4,820,000.
Dated Sep 16, 2010.
Due Jun 1, 2013 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $130,000 | 2.00% | 1.25% | AGM |
6/1/32 | $250,000 | 5.00% | 4.20% | AGM |
6/1/32 | $1,080,000 | 4.00% | 4.20% | AGM |
6/1/40 | $2,000,000 | 5.00% | 4.50% | AGM |
6/1/40 | $1,360,000 | 4.375% | 4.50% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Monmouth
Sep 13, 2010 . . . . . . $9,565,000
Full Faith and Credit Obligation 2010A (Minet Project) (Limited Tax) (book entry) $5,675,000.
Dated Sep 16, 2010.
Due Jun 1, 2013 to 2040.
First coupon Dec 1, 2010.
2021-2040 Callable Jun 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $140,000 | 2.00% | 1.25% | AGM |
6/1/32 | $1,000,000 | 5.00% | 4.20% | AGM |
6/1/32 | $560,000 | 4.00% | 4.20% | AGM |
6/1/40 | $3,975,000 | 5.00% | 4.38% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Berwick Area School District
Sep 13, 2010 . . . . . . $10,345,000
General Obligation Bonds, Series 2010A (Limited Tax) (bank qualified) (book entry) $9,320,000.
Dated Oct 15, 2010.
Due Oct 1, 2017 to 2025.
First coupon Apr 1, 2011.
2017-2025 Callable Oct 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $220,000 | 2.25% | 2.40% | AGC |
10/1/18 | $125,000 | 2.50% | 2.70% | AGC |
10/1/19 | $140,000 | 2.75% | 2.90% | AGC |
10/1/20 | $135,000 | 3.00% | 3.10% | AGC |
10/1/21 | $1,565,000 | 3.00% | 3.21% | AGC |
10/1/22 | $2,030,000 | 3.125% | 3.30% | AGC |
10/1/23 | $2,095,000 | 3.25% | 3.40% | AGC |
10/1/24 | $2,170,000 | 3.25% | 3.45% | AGC |
10/1/25 | $840,000 | 3.375% | 3.55% | AGC |
General Obligation Bonds, Series 2010B (Limited Tax) (bank qualified) (book entry) $1,025,000.
Dated Oct 15, 2010.
Due Oct 1, 2012 to 2017.
First coupon Apr 1, 2011.
2016-2017 Callable Oct 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $140,000 | 0.85% | 0.85% | AGC |
10/1/13 | $170,000 | 1.05% | 1.05% | AGC |
10/1/14 | $180,000 | 1.30% | 1.30% | AGC |
10/1/15 | $175,000 | 1.70% | 1.70% | AGC |
10/1/16 | $180,000 | 2.00% | 2.00% | AGC |
10/1/17 | $180,000 | 2.25% | 2.40% | AGC |
L.O.: Stevens & Lee, Forty Fort, PA.
Jenkintown School District
Sep 14, 2010 . . . . . . $1,500,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Oct 1, 2010.
Due May 15, 2011 to 2033.
First coupon May 15, 2011.
2016-2033 Callable Nov 15, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $5,000 | 0.80% | 0.80% | AGM |
5/15/12 | $15,000 | 2.00% | 1.00% | AGM |
5/15/13 | $50,000 | 2.00% | 1.15% | AGM |
5/15/14 | $50,000 | 2.00% | 1.40% | AGM |
5/15/15 | $55,000 | 2.00% | 1.80% | AGM |
5/15/20 | $290,000 | 3.00% | 3.10% | AGM |
5/15/25 | $340,000 | 3.50% | 3.55% | AGM |
5/15/33 | $695,000 | 4.00% | 4.25% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
York City School District
Sep 14, 2010 . . . . . . $6,980,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2011.
2016-2019 Callable Sep 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,500,000 | 1.00% | NRO | AGM |
3/1/12 | $855,000 | 1.00% | 0.90% | AGM |
3/1/12 | $850,000 | 0.90% | 0.90% | AGM |
3/1/13 | $1,335,000 | 1.50% | NRO | AGM |
3/1/14 | $815,000 | 2.00% | 1.32% | AGM |
3/1/15 | $310,000 | 1.55% | 1.70% | AGM |
3/1/16 | $315,000 | 1.75% | 2.00% | AGM |
3/1/17 | $325,000 | 2.25% | NRO | AGM |
3/1/18 | $335,000 | 2.50% | 2.65% | AGM |
3/1/19 | $340,000 | 2.75% | NRO | AGM |
L.O.: Cozen O'Connor, Philadelphia, PA.
TEXAS
Carroll Independent School District
Sep 13, 2010 . . . . . . $49,735,000
School Building Bonds, Series 2010B (book entry) $6,500,000.
Dated Oct 1, 2010.
Due Feb 15, 2014 to 2019.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., FirstSouthwest, Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $500,000 | 3.00% | 0.89% | PSF |
2/15/15 | $1,000,000 | 3.00% | 1.24% | PSF |
2/15/16 | $1,000,000 | 4.00% | 1.54% | PSF |
2/15/17 | $1,000,000 | 4.00% | 1.84% | PSF |
2/15/18 | $1,500,000 | 4.50% | 2.05% | PSF |
2/15/19 | $1,500,000 | 4.50% | 2.28% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Longview Independent School District
Sep 14, 2010 . . . . . . $52,045,000
School Building Bonds, Series 2010 (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 Piper Jaffray & Company, RBC Capital Markets, FirstSouthwest, Morgan Keegan & Co., Inc., Edward D. Jones & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,430,000 | 2.00% | 0.32% | PSF |
2/15/12 | $825,000 | 2.00% | 0.48% | PSF |
2/15/13 | $845,000 | 2.00% | 0.66% | PSF |
2/15/14 | $860,000 | 2.00% | 0.90% | PSF |
2/15/15 | $885,000 | 3.00% | 1.26% | PSF |
2/15/16 | $910,000 | 3.00% | 1.55% | PSF |
2/15/17 | $935,000 | 3.00% | 1.86% | PSF |
2/15/18 | $965,000 | 4.00% | 2.07% | PSF |
2/15/19 | $1,005,000 | 4.00% | 2.31% | PSF |
2/15/20 | $1,055,000 | 4.00% | 2.52% | PSF |
2/15/21 | $1,095,000 | 4.00% | 2.71% | PSF |
2/15/22 | $1,135,000 | 4.00% | 2.89% | PSF |
2/15/23 | $1,180,000 | 4.00% | 3.05% | PSF |
2/15/24 | $1,230,000 | 4.00% | 3.17% | PSF |
2/15/25 | $1,280,000 | 4.00% | 3.27% | PSF |
2/15/26 | $1,765,000 | 5.00% | 3.14% | PSF |
2/15/27 | $1,860,000 | 5.00% | 3.23% | PSF |
2/15/28 | $1,955,000 | 5.00% | 3.33% | PSF |
2/15/30 | $4,165,000 | 4.00% | 3.75% | PSF |
2/15/35 | $12,000,000 | 4.00% | 4.08% | PSF |
2/15/40 | $14,665,000 | 4.00% | 4.14% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Marble Falls (City)
Sep 13, 2010 . . . . . . $7,000,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Feb 1, 2011 to 2032.
First coupon Feb 1, 2011.
2021-2032 Callable Feb 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $45,000 | 1.00% | 0.60% | AGM |
2/1/12 | $205,000 | 1.50% | 0.75% | AGM |
2/1/13 | $230,000 | 1.50% | 0.85% | AGM |
2/1/14 | $160,000 | 2.00% | 1.13% | AGM |
2/1/15 | $140,000 | 2.00% | 1.53% | AGM |
2/1/16 | $260,000 | 2.00% | 1.78% | AGM |
2/1/17 | $265,000 | 2.00% | 2.08% | AGM |
2/1/18 | $290,000 | 2.50% | 2.31% | AGM |
2/1/19 | $280,000 | 2.50% | 2.48% | AGM |
2/1/20 | $290,000 | 3.00% | 2.66% | AGM |
2/1/21 | $275,000 | 3.00% | 2.90% | AGM |
2/1/22 | $285,000 | 3.00% | 3.10% | AGM |
2/1/23 | $295,000 | 4.00% | 3.25% | AGM |
2/1/24 | $305,000 | 4.00% | 3.37% | AGM |
2/1/25 | $320,000 | 4.00% | 3.47% | AGM |
2/1/26 | $335,000 | 4.00% | 3.62% | AGM |
2/1/27 | $345,000 | 4.00% | 3.70% | AGM |
2/1/28 | $360,000 | 4.00% | 3.80% | AGM |
2/1/29 | $540,000 | 4.00% | 3.90% | AGM |
2/1/30 | $565,000 | 4.00% | 4.00% | AGM |
2/1/31 | $590,000 | 5.00% | 3.85% | AGM |
2/1/32 | $620,000 | 5.00% | 3.90% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Mission (City)
Sep 14, 2010 . . . . . . $2,930,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Sep 1, 2010.
Due Feb 15, 2011 to 2025.
First coupon Feb 15, 2011.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $320,000 | 2.00% | 0.60% | AGM |
2/15/12 | $315,000 | 2.00% | 0.80% | AGM |
2/15/13 | $300,000 | 2.00% | 1.00% | AGM |
2/15/14 | $310,000 | 2.50% | 1.30% | AGM |
2/15/15 | $320,000 | 2.50% | 1.65% | AGM |
2/15/16 | $330,000 | 3.00% | 1.95% | AGM |
2/15/17 | $340,000 | 3.00% | 2.25% | AGM |
2/15/21 | $320,000 | 3.00% | 3.00% | AGM |
2/15/25 | $375,000 | 4.00% | 3.50% | AGM |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.
Pearland (City)
Sep 14, 2010 . . . . . . $14,045,000
Permanent Improvement Bonds, Series 2010A (book entry) $12,415,000.
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2035.
First coupon Mar 1, 2011.
2020-2035 Callable Mar 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $370,000 | 2.00% | 0.59% | |
3/1/12 | $345,000 | 2.00% | 0.76% | |
3/1/13 | $350,000 | 2.00% | 1.02% | |
3/1/14 | $355,000 | 2.00% | 1.28% | |
3/1/15 | $370,000 | 4.00% | 1.61% | |
3/1/16 | $380,000 | 2.00% | 1.95% | |
3/1/17 | $390,000 | 3.00% | 2.25% | |
3/1/18 | $400,000 | 3.00% | 2.53% | |
3/1/19 | $415,000 | 3.00% | 2.75% | |
3/1/20 | $425,000 | 3.00% | 2.97% | |
3/1/21 | $440,000 | 3.00% | 3.14% | |
3/1/22 | $455,000 | 3.25% | 3.32% | |
3/1/23 | $465,000 | 3.25% | 3.45% | |
3/1/24 | $485,000 | 3.50% | 3.62% | |
3/1/25 | $500,000 | 4.00% | 3.65% | |
3/1/26 | $520,000 | 3.625% | 3.80% | |
3/1/27 | $540,000 | 3.75% | 3.90% | |
3/1/28 | $560,000 | 3.90% | 4.00% | |
3/1/29 | $585,000 | 4.00% | 4.05% | |
3/1/30 | $610,000 | 4.00% | 4.10% | |
3/1/35 | $3,455,000 | 4.25% | 4.38% |
Permanent Improvement Refunding Bonds, Series 2010B (book entry) $1,630,000.
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $205,000 | 2.00% | 0.59% | |
3/1/12 | $210,000 | 2.00% | 0.76% | |
3/1/13 | $215,000 | 2.00% | 1.02% | |
3/1/14 | $220,000 | 2.00% | 1.28% | |
3/1/15 | $225,000 | 2.00% | 1.61% | |
3/1/16 | $225,000 | 4.00% | 1.95% | |
3/1/17 | $240,000 | 3.00% | 2.25% | |
3/1/18 | $90,000 | 3.00% | 2.53% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Pharr-San Juan-Alamo Independent School District
Sep 13, 2010 . . . . . . $104,475,000
School Building Bonds, Series 2010 (book entry)
Dated Sep 15, 2010.
Due Feb 1, 2011 to 2040.
First coupon Feb 1, 2011.
2021-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $2,165,000 | 1.50% | 0.29% | PSF |
2/1/12 | $1,845,000 | 3.00% | 0.59% | PSF |
2/1/13 | $1,900,000 | 3.00% | 0.75% | PSF |
2/1/14 | $1,960,000 | 3.00% | 1.00% | PSF |
2/1/15 | $2,020,000 | 3.00% | 1.36% | PSF |
2/1/16 | $2,100,000 | 5.00% | 1.67% | PSF |
2/1/17 | $2,185,000 | 3.00% | 1.98% | PSF |
2/1/18 | $2,265,000 | 4.00% | 2.23% | PSF |
2/1/19 | $2,355,000 | 4.00% | 2.46% | PSF |
2/1/20 | $2,455,000 | 4.00% | 2.64% | PSF |
2/1/21 | $2,565,000 | 5.00% | 2.76% | PSF |
2/1/22 | $2,700,000 | 5.00% | 2.88% | PSF |
2/1/23 | $2,835,000 | 5.00% | 2.96% | PSF |
2/1/24 | $2,980,000 | 5.00% | 3.02% | PSF |
2/1/25 | $3,135,000 | 5.00% | 3.09% | PSF |
2/1/26 | $3,295,000 | 5.00% | 3.17% | PSF |
2/1/27 | $3,465,000 | 5.00% | 3.26% | PSF |
2/1/28 | $3,645,000 | 5.00% | 3.35% | PSF |
2/1/29 | $3,830,000 | 5.00% | 3.45% | PSF |
2/1/30 | $4,025,000 | 5.00% | 3.55% | PSF |
2/1/35 | $22,845,000 | 4.00% | 4.17% | PSF |
2/1/40 | $27,905,000 | 4.00% | 4.28% | PSF |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., Suan Juan, TX.
F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.
West University Place (City)
Sep 13, 2010 . . . . . . $12,730,000
Permanent Improvement Refunding Bonds (Limited Tax) (bank qualified) (book entry) $11,145,000.
Dated Oct 1, 2010.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2011.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $180,000 | 2.00% | 0.35% | |
2/1/12 | $235,000 | 2.00% | 0.50% | |
2/1/13 | $1,870,000 | 2.00% | 0.75% | |
2/1/14 | $960,000 | 2.00% | 0.95% | |
2/1/15 | $1,055,000 | 2.00% | 1.30% | |
2/1/16 | $795,000 | 2.00% | 1.60% | |
2/1/17 | $1,170,000 | 3.00% | 1.90% | |
2/1/18 | $1,180,000 | 4.00% | 2.15% | |
2/1/19 | $1,215,000 | 3.00% | 2.40% | |
2/1/20 | $1,240,000 | 3.00% | 2.60% | |
2/1/21 | $670,000 | 4.00% | 2.80% | |
2/1/22 | $575,000 | 4.00% | 3.00% |
Certificates of Obligation, Series 2010A (Limited Tax) (bank qualified) (book entry) $1,585,000.
Dated Oct 1, 2010.
Due Feb 1, 2012 to 2028.
First coupon Feb 1, 2011.
2021-2028 Callable Feb 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $75,000 | 1.00% | 0.55% | |
2/1/13 | $75,000 | 1.00% | 0.75% | |
2/1/14 | $80,000 | 1.00% | 0.95% | |
2/1/15 | $80,000 | 2.00% | 1.30% | |
2/1/16 | $80,000 | 2.00% | 1.60% | |
2/1/17 | $80,000 | 2.00% | 1.90% | |
2/1/18 | $85,000 | 3.00% | 2.15% | |
2/1/19 | $85,000 | 3.00% | 2.40% | |
2/1/20 | $90,000 | 3.00% | 2.60% | |
2/1/22 | $185,000 | 4.00% | 3.00% | |
2/1/24 | $205,000 | 4.00% | 3.20% | |
2/1/26 | $225,000 | 4.00% | 3.40% | |
2/1/28 | $240,000 | 4.00% | 3.60% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
TAXABLE ISSUES
ALABAMA
Talladega County
Sep 13, 2010 . . . . . . $13,890,000
General Obligation Recovery Zone Economic Development Warrants, Series 2010-A (Direct Payment) (book entry) (Taxable)
Dated Sep 1, 2010.
Due Apr 1, 2012 to 2040.
First coupon Apr 1, 2011.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $155,000 | 1.60% | 1.60% | AGM |
4/1/15 | $160,000 | 2.35% | 2.35% | AGM |
4/1/17 | $160,000 | 3.15% | 3.15% | AGM |
4/1/19 | $175,000 | 4.00% | 4.00% | AGM |
4/1/21 | $595,000 | 4.30% | 4.30% | AGM |
4/1/22 | $510,000 | 4.45% | 4.45% | AGM |
4/1/23 | $525,000 | 4.75% | 4.75% | AGM |
4/1/24 | $535,000 | 4.90% | 4.90% | AGM |
4/1/25 | $550,000 | 5.05% | 5.05% | AGM |
4/1/30 | $3,000,000 | 5.30% | 5.30% | AGM |
4/1/40 | $7,525,000 | 5.60% | 5.60% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
COLORADO
Lewis-Palmer Consolidated School District No. 38
Sep 14, 2010 . . . . . . $4,135,000
Certificates of Participation, Series 2010B (book entry) (Taxable) $2,540,000.
Dated Sep 24, 2010.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $425,000 | 3.00% | 3.00% | AGC |
12/1/20 | $535,000 | 4.375% | 4.50% | AGC |
12/1/30 | $1,580,000 | 5.75% | 5.89% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
KANSAS
Chanute (City)
Sep 14, 2010 . . . . . . $18,970,000
General Obligation Electric Light and Gas Utility System Refunding Bonds, Series 2010B (book entry) (Taxable) $13,635,000.
Dated Sep 28, 2010.
Due Nov 1, 2011 to 2018.
First coupon May 1, 2011.
2016-2018 Callable Nov 1, 2015 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $700,000 | 1.00% | NRO | |
11/1/12 | $1,450,000 | 1.20% | NRO | |
11/1/13 | $1,975,000 | 1.70% | NRO | |
11/1/14 | $2,175,000 | 2.15% | NRO | |
11/1/15 | $2,225,000 | 2.45% | NRO | |
11/1/16 | $2,275,000 | 2.80% | NRO | |
11/1/17 | $1,950,000 | 3.20% | NRO | |
11/1/18 | $885,000 | 3.70% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
Pratt County Unified School District No. 382
Sep 14, 2010 . . . . . . $1,400,000
Lease Purchase Agreement Certificates of Participation, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Oct 1, 2010.
Due Sep 1, 2025.
First coupon Mar 1, 2011.
2025-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $1,400,000 | 5.30% | 5.30% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Alma Public School District No. 002
Sep 13, 2010 . . . . . . $110,000
Limited Tax Obligation Build America Bonds (Direct Payment to Issuer), Series 2010 (book entry) (Taxable)
Dated Oct 6, 2010.
Due Dec 15, 2019 to 2020.
First coupon Jun 15, 2011.
2019-2020 Callable Oct 6, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/19 | $55,000 | 4.10% | NRO | |
12/15/20 | $55,000 | 4.35% | NRO |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Clark County
Sep 14, 2010 . . . . . . $2,455,000
Limited Tax General Obligation Human Services Improvement Refunding Bonds, Series 2010 (book entry) (Taxable)
Dated Sep 30, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $225,000 | 0.85% | 0.85% | |
12/1/11 | $235,000 | 1.15% | 1.15% | |
12/1/12 | $215,000 | 1.55% | 1.55% | |
12/1/13 | $175,000 | 1.90% | 1.90% | |
12/1/14 | $125,000 | 2.50% | 2.50% | |
12/1/15 | $125,000 | 2.75% | 2.75% | |
12/1/16 | $125,000 | 3.20% | 3.20% | |
12/1/17 | $125,000 | 3.60% | 3.60% | |
12/1/18 | $125,000 | 4.00% | 4.00% | |
12/1/22 | $485,000 | 4.65% | 4.65% | |
12/1/29 | $495,000 | 5.55% | 5.55% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Independence
Sep 13, 2010 . . . . . . $7,995,000
Full Faith and Credit Obligation Bonds (Minet Project), Series 2010B (book entry) (Taxable) $3,175,000.
Dated Sep 16, 2010.
Due Jun 1, 2020 to 2028.
First coupon Dec 1, 2010.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $1,185,000 | 4.742% | 4.741% | AGM |
6/1/28 | $1,990,000 | 5.844% | 5.843% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Monmouth
Sep 13, 2010 . . . . . . $9,565,000
Full Faith and Credit Obligation 2010B (Minet Project) (Limited Tax) (book entry) (Taxable) $3,890,000.
Dated Sep 16, 2010.
Due Jun 1, 2020 to 2028.
First coupon Dec 1, 2010.
2021-2028 Callable Jun 1, 2020 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $1,445,000 | 4.742% | 4.741% | AGM |
6/1/28 | $2,445,000 | 5.744% | 5.743% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TEXAS
Carroll Independent School District
Sep 13, 2010 . . . . . . $49,735,000
School Building Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $43,235,000.
Dated Oct 1, 2010.
Due Feb 15, 2020 to 2035.
First coupon Feb 15, 2011.
2021-2035 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., FirstSouthwest, Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $1,615,000 | 3.709% | 3.709% | PSF |
2/15/21 | $2,230,000 | 3.859% | 3.859% | PSF |
2/15/22 | $2,290,000 | 4.009% | 4.009% | PSF |
2/15/23 | $2,350,000 | 4.159% | 4.159% | PSF |
2/15/24 | $2,415,000 | 4.309% | 4.309% | PSF |
2/15/25 | $2,485,000 | 4.459% | 4.459% | PSF |
2/15/26 | $2,560,000 | 4.842% | 4.842% | PSF |
2/15/27 | $2,645,000 | 4.942% | 4.942% | PSF |
2/15/28 | $2,730,000 | 5.042% | 5.042% | PSF |
2/15/29 | $2,825,000 | 5.092% | 5.092% | PSF |
2/15/30 | $2,920,000 | 5.142% | 5.142% | PSF |
2/15/35 | $16,170,000 | 5.192% | 5.192% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Kaufman Independent School District
Sep 13, 2010 . . . . . . $3,500,000
Qualified School Construction Maintenance Tax Notes, Series 2010 (Direct Subsidy) (book entry) (Taxable)
Dated Sep 1, 2010.
Due Aug 15, 2027.
First coupon Feb 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 | $3,500,000 | 5.298% | 5.298% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Longview Independent School District
Sep 13, 2010 . . . . . . $8,875,000
Qualified School Construction Bonds, Series 2010 (Direct Subsidy) (book entry) (Taxable)
Dated Sep 15, 2010.
Due Feb 15, 2025.
First coupon Feb 15, 2011.
2025-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $8,875,000 | 4.657% | 4.657% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WISCONSIN
Janesville School District
Sep 13, 2010 . . . . . . $16,535,000
Note Anticipation Notes (book entry) (Taxable)
Dated Sep 23, 2010.
Due Feb 1, 2011.
First coupon Feb 1, 2011.
2011-2011 Callable Nov 15, 2010 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $16,535,000 | 1.00% | 0.65% |
L.O.: Godfrey & Kahn, Milwaukee, WI.