ALABAMA
Houston County Cooperative District
May 24, 2010 . . . . . . $7,000,000
Revenue Notes (Country Crossing Project) (book entry)
Dated Jun 1, 2010.
Due May 27, 2011.
First coupon May 27, 2011.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/27/11 | $7,000,000 | 10.50% | 10.50% |
ILLINOIS
School District No. 37 Rock Island County (East Moline)
May 25, 2010 . . . . . . $3,215,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Feb 1, 2012 to 2015.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $535,000 | 2.50% | 1.25% | AGC |
2/1/13 | $470,000 | 2.50% | 1.62% | AGC |
2/1/14 | $810,000 | 2.50% | 1.96% | AGC |
2/1/15 | $1,400,000 | 2.875% | 2.32% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
North Posey Multi-School Building Corporation
May 20, 2010 . . . . . . $5,365,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2010 (Indiana Program) (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Jan 15, 2011 to 2025.
First coupon Jan 15, 2011.
2021-2025 Callable Jul 15, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $90,000 | 2.00% | 1.17% | |
7/15/11 | $150,000 | 2.00% | 1.27% | |
1/15/12 | $155,000 | 2.00% | 1.50% | |
7/15/12 | $155,000 | 2.00% | 1.60% | |
1/15/13 | $160,000 | 2.25% | 1.85% | |
7/15/13 | $155,000 | 2.25% | 1.90% | |
1/15/14 | $160,000 | 2.50% | 2.20% | |
7/15/14 | $160,000 | 2.50% | 2.25% | |
1/15/15 | $165,000 | 2.75% | 2.55% | |
7/15/15 | $165,000 | 2.75% | 2.60% | |
1/15/16 | $165,000 | 3.00% | 2.95% | |
7/15/16 | $170,000 | 3.00% | 3.00% | |
7/15/17 | $350,000 | 3.00% | 3.30% | |
1/15/18 | $180,000 | 5.00% | 3.45% | |
7/15/18 | $185,000 | 5.00% | 3.45% | |
1/15/19 | $190,000 | 5.00% | 3.65% | |
7/15/19 | $190,000 | 5.00% | 3.65% | |
1/15/20 | $200,000 | 5.00% | 3.80% | |
7/15/20 | $200,000 | 4.00% | 3.80% | |
7/15/21 | $420,000 | 4.00% | 3.88% | |
7/15/22 | $430,000 | 4.00% | 3.98% | |
7/15/23 | $455,000 | 4.00% | 4.05% | |
7/15/24 | $470,000 | 4.00% | 4.12% | |
1/15/25 | $245,000 | 4.125% | 4.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
IOWA
Lamoni (City)
May 27, 2010 . . . . . . $2,200,000
Municipal Utilities Electric Revenue Bonds (bank qualified) (book entry)
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2025.
First coupon Dec 1, 2010.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $125,000 | 1.60% | NRO | |
6/1/12 | $125,000 | 2.00% | NRO | |
6/1/13 | $125,000 | 2.30% | NRO | |
6/1/14 | $130,000 | 2.60% | NRO | |
6/1/15 | $130,000 | 3.00% | NRO | |
6/1/16 | $135,000 | 3.25% | NRO | |
6/1/17 | $135,000 | 3.60% | NRO | |
6/1/18 | $140,000 | 3.80% | NRO | |
6/1/19 | $145,000 | 4.00% | NRO | |
6/1/20 | $155,000 | 4.15% | NRO | |
6/1/21 | $160,000 | 4.30% | NRO | |
6/1/22 | $165,000 | 4.40% | NRO | |
6/1/23 | $170,000 | 4.50% | NRO | |
6/1/25 | $360,000 | 4.65% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Village of Wolbach
Jun 1, 2010 . . . . . . $110,000
Highway Allocation Fund Pledge Bonds, Series 2010 (Limited Obligation) (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2010.
2015-2025 Callable Jul 7, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $20,000 | 2.05% | NRO | |
12/1/18 | $20,000 | 3.35% | NRO | |
12/1/19 | $10,000 | 3.55% | NRO | |
12/1/20 | $10,000 | 3.70% | NRO | |
12/1/21 | $10,000 | 3.80% | NRO | |
12/1/22 | $10,000 | 3.90% | NRO | |
12/1/23 | $10,000 | 4.00% | NRO | |
12/1/24 | $10,000 | 4.10% | NRO | |
12/1/25 | $10,000 | 4.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
TAXABLE ISSUES
KANSAS
Stevens County Unified School District No. 210 (Hugoton)
May 28, 2010 . . . . . . $2,000,000
Qualified School Construction Bonds (book entry) (Taxable)
Dated Jun 15, 2010.
Due Sep 1, 2020.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $2,000,000 | 5.25% | 5.122% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Genesee County
May 24, 2010 . . . . . . $46,350,000
Variable Rate General Obligation Limited Tax Notes, Series 2010 (book entry) (Taxable)
Dated Jun 1, 2010.
Due Sep 1, 2012.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $46,350,000 | n/a | n/a |
L.O.: Bodman LLP, Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Marshall Public Schools
Jun 1, 2010 . . . . . . $15,000,000
2010 School Building and Site Bonds, Series A (General Obligation) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Jun 30, 2010.
Due May 1, 2027.
First coupon Nov 1, 2010.
2027-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $15,000,000 | 6.375% | 6.375% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
OKLAHOMA
LI-SI-WI-NWI Health, Inc.
May 24, 2010 . . . . . . $21,060,000
Certificates of Participation, Series 2010A (US Government Guaranteed) (book entry) (Taxable)
Dated May 28, 2010.
Due Sep 30, 2011 to 2034.
First coupon Sep 30, 2010.
2018-2034 Callable Sep 30, 2010 at 103.000%, declining to par Sep 30, 2017.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/11 | $370,000 | 2.00% | 2.00% | |
9/30/12 | $735,000 | 2.50% | 2.50% | |
9/30/13 | $735,000 | 3.25% | 3.25% | |
9/30/15 | $1,470,000 | 4.25% | 4.25% | |
9/30/20 | $3,935,000 | 5.25% | 5.25% | |
9/30/25 | $4,925,000 | 6.50% | 6.50% | |
9/30/28 | $2,955,000 | 7.00% | 7.00% | |
9/30/34 | $5,935,000 | 7.50% | 7.50% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.