CALIFORNIA
Ceres Unified School District
Aug 16, 2010 . . . . . . $8,000,000
2010-2011 Tax and Revenue Anticipation Notes (book entry)
Dated Aug 26, 2010.
Due Jun 1, 2011.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $8,000,000 | 2.00% | 0.85% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
ILLINOIS
Elwood Village
Aug 16, 2010 . . . . . . $3,805,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 8, 2010.
Due Mar 1, 2014 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $160,000 | 2.00% | 1.90% | |
3/1/15 | $170,000 | 2.50% | 2.40% | |
3/1/16 | $175,000 | 3.00% | 2.85% | |
3/1/17 | $180,000 | 3.25% | 3.15% | |
3/1/18 | $185,000 | 3.50% | 3.35% | |
3/1/19 | $190,000 | 3.625% | 3.55% | |
3/1/20 | $200,000 | 3.75% | 3.75% | |
3/1/21 | $210,000 | 3.95% | 3.95% | |
3/1/22 | $215,000 | 4.10% | 4.10% | |
3/1/23 | $225,000 | 4.20% | 4.20% | |
3/1/30 | $1,895,000 | 5.00% | 5.10% |
L.O.: Ice Miller, Chicago, IL.
MISSOURI
Bates County
Aug 16, 2010 . . . . . . $2,820,000
Certificates of Participation Refunding Lease Bonds (bank qualified) (book entry)
Dated Aug 25, 2010.
Due Apr 15, 2011 to 2017.
First coupon Apr 15, 2011.
2013-2017 Callable Apr 15, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $370,000 | 0.70% | 0.70% | |
4/15/12 | $385,000 | 1.25% | 1.25% | |
4/15/13 | $395,000 | 1.65% | 1.65% | |
4/15/14 | $400,000 | 2.00% | 2.00% | |
4/15/15 | $410,000 | 2.35% | 2.35% | |
4/15/16 | $425,000 | 2.70% | 2.70% | |
4/15/17 | $435,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
TAXABLE ISSUES
MISSOURI
Barry County Reorganized School District No. R-I
Aug 16, 2010 . . . . . . $260,000
General Obligation Qualified Zone Academy Bonds (book entry) (Taxable)
Dated Sep 1, 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 | $260,000 | 5.00% | 5.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Jackson County Consolidated School District No. 4
Aug 16, 2010 . . . . . . $1,162,587
General Obligation Bonds (book entry) (Taxable)
Dated Sep 1, 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 | $1,162,587 | 5.00% | 5.00% |
L.O.: Fields & Brown, Kansas City, MO.