ILLINOIS
City of Momence
Oct 18, 2010 . . . . . . $450,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $10,000 | 7.50% | 1.80% | |
12/1/12 | $15,000 | 7.50% | 2.00% | |
12/1/13 | $15,000 | 7.50% | 2.20% | |
12/1/14 | $15,000 | 7.50% | 2.45% | |
12/1/15 | $15,000 | 7.00% | 2.70% | |
12/1/16 | $20,000 | 6.75% | 3.00% | |
12/1/17 | $20,000 | 6.75% | 3.25% | |
12/1/18 | $20,000 | 6.50% | 3.45% | |
12/1/19 | $20,000 | 6.50% | 3.65% | |
12/1/20 | $20,000 | 6.00% | 3.90% | |
12/1/21 | $20,000 | 4.00% | 4.10% | |
12/1/22 | $25,000 | 4.10% | 4.25% | |
12/1/23 | $25,000 | 4.20% | 4.35% | |
12/1/24 | $25,000 | 4.30% | 4.45% | |
12/1/25 | $25,000 | 4.40% | 4.55% | |
12/1/26 | $30,000 | 4.50% | 4.65% | |
12/1/27 | $30,000 | 4.60% | 4.75% | |
12/1/28 | $30,000 | 4.70% | 4.85% | |
12/1/29 | $35,000 | 4.80% | 4.95% | |
12/1/30 | $35,000 | 4.90% | 5.05% |
L.O.: Chapman and Cutler, Chicago, IL.
Melrose Park Village
Oct 29, 2010 . . . . . . $19,525,000
Refunding Bonds (Alternate Revenue Source), Series A (Bank Qualified) (book entry) $11,455,000.
Dated Nov 2, 2010.
Due Dec 15, 2011 to 2019.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $1,145,000 | 2.00% | 0.90% | AGC |
12/15/12 | $1,230,000 | 2.00% | 1.30% | AGC |
12/15/13 | $975,000 | 2.00% | 1.65% | AGC |
12/15/14 | $1,045,000 | 2.00% | 2.00% | AGC |
12/15/15 | $1,285,000 | 2.50% | 2.32% | AGC |
12/15/16 | $1,415,000 | 2.50% | 2.65% | AGC |
12/15/17 | $1,450,000 | 2.75% | 2.90% | AGC |
12/15/18 | $1,765,000 | 3.00% | 3.10% | AGC |
12/15/19 | $1,145,000 | 3.125% | 3.35% | AGC |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.
LOUISIANA
Minden (City)
Nov 1, 2010 . . . . . . $3,115,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 10, 2010.
Due Jan 1, 2011 to 2021.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $55,000 | 2.00% | 0.70% | AGM |
1/1/12 | $270,000 | 2.00% | 1.00% | AGM |
1/1/13 | $275,000 | 2.00% | 1.20% | AGM |
1/1/14 | $285,000 | 2.00% | 1.45% | AGM |
1/1/15 | $290,000 | 2.00% | 1.75% | AGM |
1/1/16 | $300,000 | 2.50% | 2.05% | AGM |
1/1/17 | $310,000 | 2.50% | 2.35% | AGM |
1/1/18 | $320,000 | 2.50% | 2.60% | AGM |
1/1/19 | $325,000 | 3.00% | 2.90% | AGM |
1/1/20 | $335,000 | 3.00% | 3.10% | AGM |
1/1/21 | $350,000 | 3.25% | 3.30% | AGM |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
MISSISSIPPI
West Point School District
Oct 29, 2010 . . . . . . $3,540,000
State Aid Capital Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Nov 30, 2010.
Due Feb 1, 2011 to 2018.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $410,000 | 2.00% | 0.70% | |
2/1/12 | $420,000 | 2.00% | 0.90% | |
2/1/13 | $430,000 | 2.00% | 1.20% | |
2/1/14 | $435,000 | 2.00% | 1.40% | |
2/1/15 | $445,000 | 2.00% | 1.70% | |
2/1/16 | $455,000 | 2.00% | 2.00% | |
2/1/17 | $465,000 | 2.50% | 2.30% | |
2/1/18 | $480,000 | 2.50% | 2.55% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEW YORK
Dutchess County Local Development Corporation
Oct 29, 2010 . . . . . . $17,275,000
Revenue Bonds (Anderson Center Sevices Inc Project) (bank qualified) (book entry)
Dated Nov 12, 2010.
Due Oct 1, 2014 to 2030.
First coupon Apr 1, 2011.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $2,000,000 | 3.875% | 3.875% | |
10/1/30 | $15,275,000 | 6.00% | 6.10% |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH DAKOTA
Harwood (City)
Nov 1, 2010 . . . . . . $550,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Nov 15, 2010.
Due May 1, 2014 to 2025.
First coupon May 1, 2011.
2019-2025 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $105,000 | 1.30% | 1.30% | |
5/1/17 | $115,000 | 2.10% | 2.10% | |
5/1/20 | $120,000 | 2.80% | 2.80% | |
5/1/25 | $210,000 | 3.40% | 3.40% |
L.O.: Ohnstad Twichell, West Fargo, ND.
PENNSYLVANIA
Charlestown Township
Nov 1, 2010 . . . . . . $14,960,000
General Obligation Bonds, 2010 (bank qualified) (book entry)
Dated Dec 6, 2010.
Due Dec 15, 2011 to 2030.
First coupon Jun 15, 2011.
2016-2030 Callable Jun 15, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $220,000 | 2.00% | NRO | AGC |
12/15/12 | $575,000 | 2.00% | NRO | AGC |
12/15/13 | $610,000 | 2.00% | NRO | AGC |
12/15/14 | $625,000 | 2.25% | NRO | AGC |
12/15/15 | $640,000 | 3.00% | NRO | AGC |
12/15/16 | $655,000 | 2.00% | NRO | AGC |
12/15/17 | $670,000 | 2.40% | NRO | AGC |
12/15/18 | $685,000 | 2.70% | NRO | AGC |
12/15/19 | $705,000 | 2.90% | NRO | AGC |
12/15/20 | $725,000 | 3.125% | NRO | AGC |
12/15/21 | $745,000 | 3.35% | NRO | AGC |
12/15/24 | $2,400,000 | 3.65% | NRO | AGC |
12/15/27 | $2,685,000 | 4.00% | NRO | AGC |
12/15/28 | $970,000 | 4.00% | NRO | AGC |
12/15/30 | $2,050,000 | 4.10% | NRO | AGC |
L.O.: Lamb McErlane, P.C., West Chester, PA.
TEXAS
Pleasanton (City)
Nov 1, 2010 . . . . . . $2,225,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Jan 15, 2012 to 2016.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by Presidio Financial Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $435,000 | 1.25% | NRO | |
1/15/13 | $445,000 | 1.50% | NRO | |
1/15/14 | $450,000 | 1.75% | NRO | |
1/15/15 | $440,000 | 2.20% | NRO | |
1/15/16 | $455,000 | 2.45% | NRO |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
WISCONSIN
Calumet County
Nov 1, 2010 . . . . . . $5,000,000
Promissory Notes (bank qualified) (book entry)
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2011.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $255,000 | 2.25% | 0.87% | |
12/1/12 | $300,000 | 3.00% | 0.93% | |
12/1/13 | $360,000 | 2.50% | 1.15% | |
12/1/14 | $370,000 | 2.50% | 1.37% | |
12/1/15 | $375,000 | 2.50% | 1.63% | |
12/1/16 | $480,000 | 2.50% | 1.94% | |
12/1/17 | $500,000 | 2.50% | 2.28% | |
12/1/18 | $550,000 | 2.45% | 2.48% | |
12/1/19 | $900,000 | 2.75% | 2.78% | |
12/1/20 | $910,000 | 2.95% | 2.98% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Melrose Park Village
Oct 29, 2010 . . . . . . $19,525,000
Refunding Bonds, Series B (book entry) (Taxable) $8,070,000.
Dated Nov 2, 2010.
Due Dec 15, 2011 to 2018.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $765,000 | 1.60% | 1.60% | AGC |
12/15/12 | $960,000 | 1.80% | 1.80% | AGC |
12/15/13 | $1,000,000 | 2.21% | 2.21% | AGC |
12/15/14 | $1,010,000 | 2.80% | 2.80% | AGC |
12/15/15 | $1,025,000 | 3.10% | 3.10% | AGC |
12/15/16 | $1,065,000 | 3.375% | 3.43% | AGC |
12/15/17 | $1,105,000 | 3.70% | 3.73% | AGC |
12/15/18 | $1,140,000 | 4.00% | 4.07% | AGC |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.