ILLINOIS
Gibson City-Melvin-Sibley Community Unit School District No. 5
Jul 30, 2010 . . . . . . $6,415,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Dec 1, 2011 to 2029.
First coupon Dec 1, 2011.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $35,000 | 6.25% | 1.25% | AGC |
| 12/1/12 | $225,000 | 6.25% | 1.50% | AGC |
| 12/1/13 | $240,000 | 6.25% | 1.80% | AGC |
| 12/1/14 | $255,000 | 6.25% | 2.10% | AGC |
| 12/1/15 | $270,000 | 6.25% | 2.60% | AGC |
| 12/1/16 | $205,000 | 3.70% | 3.00% | AGC |
| 12/1/16 | $80,000 | 5.00% | 3.00% | AGC |
| 12/1/17 | $245,000 | 3.80% | 3.20% | AGC |
| 12/1/17 | $50,000 | 5.00% | 3.20% | AGC |
| 12/1/18 | $235,000 | 3.95% | 3.40% | AGC |
| 12/1/18 | $75,000 | 5.00% | 3.40% | AGC |
| 12/1/19 | $300,000 | 5.75% | 3.55% | AGC |
| 12/1/19 | $25,000 | 3.80% | 3.55% | AGC |
| 12/1/20 | $240,000 | 5.75% | 3.70% | AGC |
| 12/1/20 | $100,000 | 3.90% | 3.70% | AGC |
| 12/1/21 | $360,000 | 4.85% | 3.90% | AGC |
| 12/1/22 | $375,000 | 3.85% | 4.00% | AGC |
| 12/1/23 | $390,000 | 4.00% | 4.10% | AGC |
| 12/1/24 | $405,000 | 4.10% | 4.20% | AGC |
| 12/1/25 | $420,000 | 4.15% | 4.25% | AGC |
| 12/1/26 | $440,000 | 4.25% | 4.35% | AGC |
| 12/1/27 | $460,000 | 4.35% | 4.45% | AGC |
| 12/1/28 | $485,000 | 4.40% | 4.50% | AGC |
| 12/1/29 | $500,000 | 4.45% | 4.55% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Jul 29, 2010 . . . . . . $9,230,000
Weekly Variable Rate Multi-Modal Industrial Development Revenue Bonds (Bison Gear & Engineering Corporation Project), Series 2010 (Letter of Credit issued by Harris N.A.) (book entry)
Dated Jul 29, 2010.
Due Jul 1, 2028.
First coupon Aug 2, 2010.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $9,230,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
River Bend Community Unit School District No. 2
Jul 20, 2010 . . . . . . $200,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $30,000 | 4.25% | 1.75% | |
| 12/1/12 | $40,000 | 4.50% | 2.00% | |
| 12/1/13 | $40,000 | 4.50% | 2.50% | |
| 12/1/14 | $45,000 | 4.75% | 3.00% | |
| 12/1/15 | $45,000 | 4.75% | 3.25% |
L.O.: Chapman & Cutler, Chicago, IL.
MINNESOTA
Nashwauk-Keewatin Independent School District No. 319
Aug 2, 2010 . . . . . . $1,270,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)
Dated Aug 27, 2010.
Due Aug 27, 2011.
First coupon Aug 27, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/27/11 | $1,270,000 | 1.50% | 0.60% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEBRASKA
Dawson County
Jul 30, 2010 . . . . . . $2,735,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 17, 2010.
Due Jul 15, 2011 to 2015.
First coupon Jan 15, 2011.
2014-2015 Callable Jul 15, 2013 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $535,000 | 0.90% | 0.90% | |
| 7/15/12 | $540,000 | 1.10% | 1.10% | |
| 7/15/13 | $545,000 | 1.50% | 1.50% | |
| 7/15/14 | $555,000 | 1.80% | 1.80% | |
| 7/15/15 | $560,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Omaha, NE.
Sutton (City)
Jul 15, 2010 . . . . . . $400,000
General Obligation Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 13, 2010.
Due Sep 15, 2017.
First coupon Mar 15, 2011.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $400,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
SOUTH DAKOTA
Sanborn Central School District 55-5
Jul 29, 2010 . . . . . . $1,140,000
Limited Tax General Obligation Refunding Certificates, Series 2010 (bank qualified) (book entry)
Dated Aug 26, 2010.
Due Jan 1, 2011 to 2019.
First coupon Jan 1, 2011.
2018-2019 Callable Jan 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $85,000 | 0.75% | 0.75% | |
| 1/1/13 | $250,000 | 1.00% | 1.00% | |
| 1/1/14 | $130,000 | 1.40% | 1.40% | |
| 1/1/15 | $130,000 | 1.90% | 1.90% | |
| 1/1/17 | $265,000 | 2.50% | 2.50% | |
| 1/1/19 | $280,000 | 2.90% | 2.90% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Beckville Independent School District
Aug 2, 2010 . . . . . . $8,330,000
Refunding and School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Feb 15, 2011 to 2018.
First coupon Feb 15, 2011.
2015-2018 Callable Feb 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $960,000 | 2.00% | 0.40% | PSF |
| 2/15/12 | $980,000 | 2.00% | 0.62% | PSF |
| 2/15/13 | $1,000,000 | 2.00% | 0.78% | PSF |
| 2/15/14 | $1,020,000 | 2.00% | 1.03% | PSF |
| 2/15/15 | $1,045,000 | 3.00% | 1.38% | PSF |
| 2/15/16 | $1,075,000 | 3.00% | 1.77% | PSF |
| 2/15/17 | $1,110,000 | 3.00% | 2.07% | PSF |
| 2/15/18 | $1,140,000 | 3.00% | 2.32% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Prince William County
Jul 30, 2010 . . . . . . $56,990,000
General Obligation Public Improvement and Refunding Bonds, Series 2010A (book entry)
Dated Aug 12, 2010.
Due Aug 1, 2011 to 2023.
First coupon Feb 1, 2011.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $2,640,000 | 3.00% | NRO | |
| 8/1/12 | $1,530,000 | 4.00% | 0.37% | |
| 8/1/13 | $1,520,000 | 1.20% | 0.60% | |
| 8/1/14 | $2,585,000 | 3.00% | 0.85% | |
| 8/1/15 | $5,085,000 | 4.00% | 1.29% | |
| 8/1/16 | $1,740,000 | 3.00% | 1.68% | |
| 8/1/16 | $5,000,000 | 5.00% | 1.68% | |
| 8/1/17 | $1,750,000 | 3.00% | 1.98% | |
| 8/1/17 | $5,000,000 | 5.00% | 1.98% | |
| 8/1/18 | $7,160,000 | 5.00% | 2.22% | |
| 8/1/19 | $6,865,000 | 3.00% | 2.41% | |
| 8/1/19 | $710,000 | 4.00% | 2.41% | |
| 8/1/20 | $4,845,000 | 2.75% | 2.60% | |
| 8/1/21 | $1,700,000 | 4.00% | 2.76% | |
| 8/1/21 | $3,100,000 | 5.00% | 2.76% | |
| 8/1/22 | $3,830,000 | 5.00% | 2.84% | |
| 8/1/23 | $1,930,000 | 5.00% | 2.96% |
L.O.: Sidley Austin LLP, New York, NY.
TAXABLE ISSUES
CALIFORNIA
Porterville Unified School District
Aug 2, 2010 . . . . . . $1,030,000
Certificates of Participation, 2010 Series B (book entry) (Taxable)
Dated Aug 12, 2010.
Due Jul 1, 2013.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,030,000 | 4.00% | 4.25% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Riverbank Unified School District
Aug 2, 2010 . . . . . . $140,000
Certificates of Participation, Series 2010B (book entry) (Taxable)
Dated Aug 12, 2010.
Due Jun 1, 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $140,000 | 5.50% | 5.75% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
ILLINOIS
Illinois Eastern Community College District No. 529
Jul 30, 2010 . . . . . . $4,250,000
General Obligation Community College Bonds, Series 2010 (book entry) (Taxable)
Dated Aug 1, 2010.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,600,000 | 3.50% | 2.10% | |
| 12/1/12 | $1,800,000 | 3.50% | 2.30% | |
| 12/1/13 | $850,000 | 3.50% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
