MISSOURI
Hermitage R-IV School District of Hickory County
Aug 30, 2010 . . . . . . $900,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 9, 2010.
Due Mar 1, 2012 to 2016.
First coupon Mar 1, 2011.
2013-2016 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $225,000 | 0.70% | 0.70% | |
3/1/13 | $220,000 | 0.90% | 0.90% | |
3/1/14 | $215,000 | 1.15% | 1.15% | |
3/1/15 | $210,000 | 1.50% | 1.50% | |
3/1/16 | $30,000 | 1.90% | 1.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No.172
Aug 30, 2010 . . . . . . $1,900,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2010.
Due Sep 15, 2011 to 2021.
First coupon Mar 15, 2011.
2016-2021 Callable Sep 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $120,000 | 1.50% | 1.50% | |
9/15/12 | $130,000 | 1.65% | 1.65% | |
9/15/13 | $140,000 | 2.00% | 2.00% | |
9/15/14 | $150,000 | 2.30% | 2.30% | |
9/15/15 | $160,000 | 2.70% | 2.70% | |
9/15/16 | $175,000 | 3.05% | 3.05% | |
9/15/17 | $185,000 | 3.35% | 3.35% | |
9/15/18 | $195,000 | 3.60% | 3.60% | |
9/15/19 | $205,000 | 3.80% | 3.80% | |
9/15/20 | $215,000 | 4.00% | 4.00% | |
9/15/21 | $225,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
Beeville Independent School District
Aug 27, 2010 . . . . . . $3,836,330
Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,350,000.
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2019.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $65,000 | 2.00% | 0.50% | PSF |
8/15/12 | $55,000 | 2.00% | 0.60% | PSF |
8/15/14 | $500,000 | 2.00% | 0.89% | PSF |
8/15/15 | $515,000 | 2.00% | 1.27% | PSF |
8/15/16 | $535,000 | 2.00% | 1.55% | PSF |
8/15/17 | $545,000 | 2.00% | 1.84% | PSF |
8/15/18 | $560,000 | 2.50% | 1.99% | PSF |
8/15/19 | $575,000 | 3.00% | 2.21% | PSF |
Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $486,330.
Dated Sep 15, 2010.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $486,330 | 0.00% | 0.96% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Keller (City)
Aug 27, 2010 . . . . . . $5,620,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Aug 15, 2010.
Due Feb 15, 2011 to 2022.
First coupon Feb 15, 2011.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $110,000 | 2.00% | 0.45% | |
2/15/12 | $50,000 | 2.00% | 0.55% | |
2/15/13 | $475,000 | 2.00% | 0.68% | |
2/15/14 | $485,000 | 2.00% | 0.91% | |
2/15/15 | $500,000 | 2.00% | 1.32% | |
2/15/16 | $515,000 | 2.00% | 1.62% | |
2/15/17 | $535,000 | 2.00% | 1.92% | |
2/15/18 | $545,000 | 2.25% | 2.09% | |
2/15/19 | $565,000 | 2.50% | 2.30% | |
2/15/20 | $590,000 | 4.00% | 2.51% | |
2/15/21 | $610,000 | 4.00% | 2.68% | |
2/15/22 | $640,000 | 4.00% | 2.80% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
TAXABLE ISSUES
MICHIGAN
Grand Rapids Building Authority
Aug 30, 2010 . . . . . . $7,325,000
Building Authority Bonds, Series 2010C (Recovery Zone Econnomic Development Bonds) (Limited Tax) (book entry) (Taxable)
Dated Sep 15, 2010.
Due Oct 1, 2011 to 2035.
First coupon Apr 1, 2011.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $220,000 | 0.95% | 0.95% | |
10/1/12 | $230,000 | 1.45% | 1.45% | |
10/1/13 | $230,000 | 1.85% | 1.85% | |
10/1/14 | $235,000 | 2.30% | 2.30% | |
10/1/15 | $235,000 | 2.55% | 2.55% | |
10/1/16 | $240,000 | 2.95% | 2.95% | |
10/1/17 | $245,000 | 3.40% | 3.40% | |
10/1/18 | $250,000 | 4.00% | 4.00% | |
10/1/19 | $255,000 | 4.15% | 4.15% | |
10/1/20 | $260,000 | 4.35% | 4.35% | |
10/1/24 | $1,110,000 | 5.05% | 5.05% | |
10/1/27 | $915,000 | 5.40% | 5.40% | |
10/1/30 | $1,005,000 | 5.70% | 5.70% | |
10/1/35 | $1,895,000 | 5.90% | 5.90% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
NEBRASKA
Wahoo Public School District No. 39
Aug 26, 2010 . . . . . . $3,554,040
Limited Tax Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $2,475,000.
Dated Sep 3, 2010.
Due Dec 15, 2013 to 2039.
First coupon Dec 15, 2010.
2020-2039 Callable Jun 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $170,000 | 4.081% | 4.081% | |
12/15/25 | $135,000 | 4.981% | 4.981% | |
12/15/30 | $530,000 | 5.517% | 5.517% | |
12/15/39 | $1,640,000 | 5.817% | 5.817% |
Limited Tax Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $1,079,040.
Dated Sep 3, 2010.
Due Dec 15, 2013 to Aug 15, 2027.
First coupon Dec 15, 2010.
2015 Callable Jun 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $1,079,040 | 4.99% | 4.99% |
L.O.: Gilmore & Bell, Lincoln, NE.