ILLINOIS
Bellwood School District No. 88
Jun 8, 2010 . . . . . . $31,355,000
General Obligation Bonds, Series 2010A (Bank Qualified) (Limited Tax) (book entry) $6,540,000.
Dated Jun 15, 2010.
Due Dec 1, 2010 to 2025.
First coupon Dec 1, 2010.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $10,000 | 2.00% | 1.00% | AGC |
12/1/11 | $170,000 | 2.00% | 1.20% | AGC |
12/1/12 | $215,000 | 2.00% | 1.50% | AGC |
12/1/13 | $180,000 | 2.25% | 1.90% | AGC |
12/1/14 | $170,000 | 2.50% | 2.30% | AGC |
12/1/15 | $150,000 | 3.00% | 2.65% | AGC |
12/1/16 | $130,000 | 3.00% | 3.00% | AGC |
12/1/17 | $110,000 | 3.50% | 3.30% | AGC |
12/1/18 | $275,000 | 3.50% | 3.45% | AGC |
12/1/19 | $575,000 | 3.75% | 3.65% | AGC |
12/1/20 | $600,000 | 4.00% | 3.80% | AGC |
12/1/23 | $750,000 | 4.00% | 4.10% | AGC |
12/1/25 | $3,205,000 | 4.10% | 4.25% | AGC |
General Obligation Bonds, Series 2010 D (Bank Qualified) (Limited Tax) (book entry) $3,830,000.
Dated Jun 15, 2010.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2010.
2021-2023 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $190,000 | 2.00% | 1.20% | AGC |
12/1/12 | $200,000 | 2.00% | 1.50% | AGC |
12/1/13 | $200,000 | 2.25% | 1.90% | AGC |
12/1/14 | $200,000 | 2.50% | 2.30% | AGC |
12/1/15 | $210,000 | 3.00% | 2.65% | AGC |
12/1/16 | $220,000 | 3.00% | 3.00% | AGC |
12/1/17 | $230,000 | 3.50% | 3.30% | AGC |
12/1/18 | $340,000 | 3.50% | 3.45% | AGC |
12/1/19 | $1,035,000 | 3.75% | 3.60% | AGC |
12/1/21 | $555,000 | 4.00% | 3.90% | AGC |
12/1/23 | $450,000 | 4.00% | 4.10% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Orangeville Community Unit School District No. 203
Jun 8, 2010 . . . . . . $1,190,000
General Obligation School Bonds, Series B (Limited Tax) (Bank Qualified) (book entry) $740,000.
Dated Jun 29, 2010.
Due Feb 1, 2030.
First coupon Aug 1, 2010.
2030-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/30 | $740,000 | 5.75% | NRO | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
Serena Community Unit School District No. 2
Jun 8, 2010 . . . . . . $4,135,000
General Obligation Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 2.00% | 1.25% | |
12/1/12 | $325,000 | 2.00% | 1.35% | |
12/1/13 | $350,000 | 2.50% | 1.65% | |
12/1/14 | $390,000 | 3.00% | 1.95% | |
12/1/15 | $415,000 | 3.75% | 2.30% | |
12/1/16 | $450,000 | 3.75% | 2.70% | |
12/1/17 | $490,000 | 4.00% | 3.00% | |
12/1/18 | $525,000 | 4.00% | 3.25% | |
12/1/19 | $580,000 | 4.50% | 3.45% | |
12/1/20 | $510,000 | 4.50% | 3.60% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Elk Horn (City)
Jun 8, 2010 . . . . . . $375,000
Refunding Corporate Purpose Bonds (bank qualified) (book entry)
Dated Jun 23, 2010.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2010.
2017-2020 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $170,000 | 2.30% | NRO | |
6/1/20 | $205,000 | 3.50% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Watertown (City)
Jun 8, 2010 . . . . . . $1,280,000
General Obligation Street Reconstruction Bonds, Series 2010 A (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2011.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $60,000 | 2.00% | 1.65% | |
12/1/14 | $60,000 | 2.00% | 1.90% | |
12/1/15 | $65,000 | 2.50% | 2.15% | |
12/1/16 | $100,000 | 2.50% | 2.40% | |
12/1/17 | $100,000 | 3.00% | 2.65% | |
12/1/18 | $105,000 | 3.00% | 2.90% | |
12/1/19 | $110,000 | 3.10% | 3.10% | |
12/1/20 | $115,000 | 3.20% | 3.20% | |
12/1/21 | $115,000 | 3.30% | 3.30% | |
12/1/22 | $120,000 | 3.50% | 3.50% | |
12/1/25 | $330,000 | 3.60% | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Concordia (City)
Jun 7, 2010 . . . . . . $800,000
Combined Waterworks and Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Jun 15, 2010.
Due Mar 1, 2011 to 2030.
First coupon Sep 1, 2010.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $25,000 | 2.50% | 1.50% | |
3/1/12 | $25,000 | 3.00% | 2.00% | |
3/1/13 | $25,000 | 3.00% | 2.50% | |
3/1/14 | $25,000 | 3.00% | 2.75% | |
3/1/15 | $25,000 | 3.00% | 3.00% | |
3/1/16 | $25,000 | 3.50% | 3.50% | |
3/1/17 | $25,000 | 3.75% | 3.75% | |
3/1/18 | $25,000 | 4.00% | 4.00% | |
3/1/19 | $25,000 | 4.25% | 4.25% | |
3/1/20 | $50,000 | 4.50% | 4.50% | |
3/1/25 | $225,000 | 5.00% | 5.10% | |
3/1/30 | $300,000 | 5.125% | 5.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Independence City School District
Jun 8, 2010 . . . . . . $30,000,000
General Obligation School Bonds, Series 2010C (Missouri Direct Deposit Program) (book entry) $24,075,000.
Dated Jun 15, 2010.
Due Mar 1, 2020 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $1,500,000 | 5.00% | 3.11% | |
3/1/21 | $1,500,000 | 5.00% | 3.25% | |
3/1/22 | $2,000,000 | 5.00% | 3.35% | |
3/1/23 | $2,500,000 | 5.00% | 3.47% | |
3/1/24 | $2,500,000 | 5.00% | 3.57% | |
3/1/25 | $4,000,000 | 5.00% | 3.65% | |
3/1/26 | $4,000,000 | 5.00% | 3.72% | |
3/1/30 | $5,075,000 | 5.00% | 4.00% | |
3/1/30 | $1,000,000 | 4.00% | 4.10% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Independence City School District
Jun 8, 2010 . . . . . . $4,045,000
Certificates of Participation, Series B (Recovery Zone Facility Bonds) (book entry) $2,455,000.
Dated Jun 15, 2010.
Due Mar 1, 2015 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $100,000 | 3.00% | 2.85% | AGM |
3/1/16 | $100,000 | 3.10% | 3.20% | AGM |
3/1/17 | $100,000 | 3.40% | 3.50% | AGM |
3/1/18 | $110,000 | 3.60% | 3.70% | AGM |
3/1/19 | $120,000 | 3.80% | 3.90% | AGM |
3/1/20 | $125,000 | 4.00% | 4.00% | AGM |
3/1/25 | $750,000 | 4.50% | 4.55% | AGM |
3/1/30 | $1,050,000 | 5.00% | 5.00% | AGM |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Eagle Village
Jun 8, 2010 . . . . . . $1,930,000
General Obligation Sewer Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 24, 2010.
Due Dec 15, 2010 to Jun 15, 2025.
First coupon Dec 15, 2010.
2015-2025 Callable Jun 24, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $50,000 | 0.50% | NRO | |
6/15/11 | $55,000 | 1.00% | NRO | |
12/15/11 | $55,000 | 1.10% | NRO | |
6/15/12 | $55,000 | 1.30% | NRO | |
12/15/12 | $55,000 | 1.45% | NRO | |
6/15/13 | $55,000 | 1.60% | NRO | |
12/15/13 | $55,000 | 1.75% | NRO | |
6/15/14 | $55,000 | 1.95% | NRO | |
12/15/14 | $60,000 | 2.05% | NRO | |
6/15/15 | $60,000 | 2.35% | NRO | |
12/15/15 | $60,000 | 2.45% | NRO | |
12/15/16 | $120,000 | 2.90% | NRO | |
12/15/17 | $120,000 | 3.10% | NRO | |
12/15/18 | $130,000 | 3.30% | NRO | |
12/15/19 | $130,000 | 3.45% | NRO | |
12/15/20 | $135,000 | 3.60% | NRO | |
12/15/21 | $140,000 | 3.70% | NRO | |
12/15/22 | $150,000 | 3.80% | NRO | |
12/15/24 | $310,000 | 4.00% | NRO | |
6/15/25 | $80,000 | 4.05% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Jefferson County
Jun 7, 2010 . . . . . . $1,025,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 30, 2010.
Due Dec 15, 2011 to 2025.
First coupon Dec 15, 2010.
2015-2025 Callable Jun 30, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $60,000 | 1.00% | NRO | |
12/15/12 | $60,000 | 1.45% | NRO | |
12/15/13 | $60,000 | 1.75% | NRO | |
12/15/14 | $60,000 | 2.05% | NRO | |
12/15/15 | $60,000 | 2.45% | NRO | |
12/15/16 | $65,000 | 2.85% | NRO | |
12/15/17 | $60,000 | 3.15% | NRO | |
12/15/18 | $65,000 | 3.30% | NRO | |
12/15/19 | $65,000 | 3.45% | NRO | |
12/15/20 | $70,000 | 3.60% | NRO | |
12/15/21 | $75,000 | 3.70% | NRO | |
12/15/22 | $75,000 | 3.80% | NRO | |
12/15/23 | $80,000 | 3.90% | NRO | |
12/15/24 | $85,000 | 4.00% | NRO | |
12/15/25 | $85,000 | 4.05% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Tecumseh (City)
Jun 7, 2010 . . . . . . $145,000
General Obligation Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2020.
First coupon Jan 1, 2011.
2016-2020 Callable Jul 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $10,000 | 0.90% | NRO | |
7/1/12 | $15,000 | 1.20% | NRO | |
7/1/13 | $15,000 | 1.55% | NRO | |
7/1/14 | $15,000 | 1.90% | NRO | |
7/1/15 | $15,000 | 2.25% | NRO | |
7/1/16 | $15,000 | 2.65% | NRO | |
7/1/17 | $15,000 | 2.90% | NRO | |
7/1/18 | $15,000 | 3.15% | NRO | |
7/1/19 | $15,000 | 3.35% | NRO | |
7/1/20 | $15,000 | 3.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
PENNSYLVANIA
East Norriton Township
Jun 8, 2010 . . . . . . $4,240,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 12, 2010.
Due Aug 15, 2010 to 2020.
First coupon Aug 15, 2010.
2016-2020 Callable Aug 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $300,000 | 2.00% | NRO | |
8/15/11 | $365,000 | 2.00% | NRO | |
8/15/12 | $375,000 | 2.00% | NRO | |
8/15/13 | $385,000 | 3.00% | NRO | |
8/15/14 | $345,000 | 4.00% | NRO | |
8/15/15 | $570,000 | 4.00% | NRO | |
8/15/16 | $595,000 | 2.375% | NRO | |
8/15/17 | $335,000 | 2.70% | NRO | |
8/15/18 | $315,000 | 3.00% | NRO | |
8/15/19 | $320,000 | 3.125% | NRO | |
8/15/20 | $335,000 | 3.30% | NRO |
Penn Manor School District
Jun 7, 2010 . . . . . . $15,160,000
General Obligation Bonds, Series 2010B (Bank Qualiified) (book entry) $4,590,000.
Dated Jul 8, 2010.
Due Jun 1, 2011 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,915,000 | 2.00% | NRO | |
6/1/12 | $2,025,000 | 2.50% | 1.00% | |
6/1/12 | $650,000 | 2.00% | 1.00% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Westmoreland County Industrial Development Authority
Jun 8, 2010 . . . . . . $21,200,000
Weekly Adjustable Rate Demand Health System Revenue Bonds, Series 2010 B (Excela Health) (Letter of Credit Issued by PNC Bank) (book entry)
Dated Jun 8, 2010.
Due Jul 1, 2010 to 2030.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $21,200,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Jun 8, 2010 . . . . . . $40,000,000
Homeownership Revenue Bonds, Series 2010-1 (book entry)
Dated Jul 1, 2010.
Due Jul 1, 2011 to Jan 1, 2028.
First coupon Jan 1, 2011.
2020-2027 Callable Jan 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $905,000 | 0.70% | 0.70% | |
1/1/12 | $910,000 | 0.90% | 0.90% | |
7/1/12 | $920,000 | 1.00% | 1.00% | |
1/1/13 | $925,000 | 1.15% | 1.15% | |
7/1/13 | $935,000 | 1.20% | 1.20% | |
1/1/14 | $945,000 | 1.30% | 1.30% | |
7/1/14 | $955,000 | 1.40% | 1.40% | |
1/1/15 | $970,000 | 2.00% | 2.00% | |
7/1/15 | $985,000 | 2.10% | 2.10% | |
1/1/16 | $995,000 | 2.75% | 2.75% | |
7/1/16 | $1,015,000 | 2.80% | 2.80% | |
1/1/17 | $1,030,000 | 3.15% | 3.15% | |
7/1/17 | $1,050,000 | 3.20% | 3.20% | |
1/1/18 | $1,070,000 | 3.45% | 3.45% | |
7/1/18 | $1,090,000 | 3.50% | 3.50% | |
1/1/19 | $1,110,000 | 3.70% | 3.70% | |
7/1/19 | $1,130,000 | 3.75% | 3.75% | |
1/1/20 | $1,155,000 | 3.85% | 3.85% | |
7/1/20 | $1,180,000 | 3.90% | 3.90% | |
1/1/21 | $1,205,000 | 4.00% | 4.00% | |
7/1/21 | $1,235,000 | 4.05% | 4.05% | |
1/1/24 | $6,135,000 | 4.35% | 4.35% | |
1/1/28 | $12,150,000 | 5.00% | 3.40% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Denton County
Jun 8, 2010 . . . . . . $137,895,000
Permanent Improvement Bonds, Series 2010A (book entry) $40,080,000.
Dated Jul 1, 2010.
Due Jul 15, 2011 to 2024.
First coupon Jan 15, 2011.
2020-2024 Callable Jan 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $3,490,000 | 3.00% | 0.50% | |
7/15/12 | $3,715,000 | 2.00% | 0.73% | |
7/15/13 | $3,790,000 | 5.00% | 1.07% | |
7/15/14 | $3,980,000 | 2.00% | 1.43% | |
7/15/15 | $4,060,000 | 5.00% | 1.79% | |
7/15/16 | $4,260,000 | 2.375% | 2.17% | |
7/15/17 | $4,365,000 | 2.625% | 2.46% | |
7/15/18 | $4,480,000 | 5.00% | 2.66% | |
7/15/19 | $4,700,000 | 3.125% | 2.87% | |
7/15/24 | $3,240,000 | 5.00% | 3.54% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Forney Independent School District
Jun 8, 2010 . . . . . . $16,077,726
School Building Bonds, Series 2010 (bank qualified) (book entry) $12,145,000.
Dated Jun 1, 2010.
Due Aug 15, 2027 to 2040.
First coupon Feb 15, 2011.
2027-2040 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/30 | $2,660,000 | 5.00% | 3.87% | PSF |
8/15/35 | $4,145,000 | 5.00% | 4.18% | PSF |
8/15/38 | $3,030,000 | 5.50% | 4.17% | PSF |
8/15/40 | $2,310,000 | 5.50% | 4.19% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $3,932,726.
Dated Jun 1, 2010.
Due Aug 15, 2017 to 2026.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $497,430 | 0.00% | 3.00% | PSF |
8/15/18 | $477,884 | 0.00% | 3.23% | PSF |
8/15/19 | $450,106 | 0.00% | 3.45% | PSF |
8/15/20 | $428,102 | 0.00% | 3.61% | PSF |
8/15/21 | $400,617 | 0.00% | 3.89% | PSF |
8/15/22 | $378,662 | 0.00% | 4.04% | PSF |
8/15/23 | $356,405 | 0.00% | 4.20% | PSF |
8/15/24 | $333,951 | 0.00% | 4.37% | PSF |
8/15/25 | $314,191 | 0.00% | 4.49% | PSF |
8/15/26 | $295,378 | 0.00% | 4.60% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Forney Independent School District
Jun 8, 2010 . . . . . . $11,550,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Aug 15, 2012 to 2034.
First coupon Feb 15, 2011.
2021-2034 Callable Aug 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $400,000 | 2.00% | 0.85% | PSF |
8/15/13 | $555,000 | 2.00% | 1.10% | PSF |
8/15/14 | $345,000 | 2.00% | 1.45% | PSF |
8/15/15 | $340,000 | 2.00% | 1.80% | PSF |
8/15/16 | $335,000 | 3.00% | 2.17% | PSF |
8/15/17 | $335,000 | 3.00% | 2.45% | PSF |
8/15/18 | $335,000 | 3.00% | 2.65% | PSF |
8/15/19 | $330,000 | 4.00% | 2.86% | PSF |
8/15/20 | $330,000 | 4.00% | 3.04% | PSF |
8/15/23 | $95,000 | 4.00% | 3.45% | PSF |
8/15/24 | $560,000 | 4.00% | 3.56% | PSF |
8/15/25 | $605,000 | 4.00% | 3.64% | PSF |
8/15/26 | $655,000 | 4.00% | 3.71% | PSF |
8/15/27 | $775,000 | 4.00% | 3.78% | PSF |
8/15/28 | $770,000 | 4.00% | 3.88% | PSF |
8/15/29 | $765,000 | 4.00% | 4.00% | PSF |
8/15/30 | $760,000 | 4.00% | 4.05% | PSF |
8/15/34 | $3,260,000 | 4.50% | 4.26% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
La Vega Independent School District
Jun 8, 2010 . . . . . . $18,760,000
School Building Bonds, Series 2010A (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Feb 15, 2012 to 2040.
First coupon Feb 15, 2011.
2021-2040 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $245,000 | 2.00% | 0.75% | PSF |
2/15/13 | $250,000 | 2.00% | 1.08% | PSF |
2/15/14 | $255,000 | 3.00% | 1.42% | PSF |
2/15/15 | $195,000 | 3.00% | 1.76% | PSF |
2/15/16 | $195,000 | 3.00% | 2.14% | PSF |
2/15/17 | $200,000 | 3.00% | 2.43% | PSF |
2/15/18 | $205,000 | 4.00% | 2.64% | PSF |
2/15/19 | $210,000 | 4.00% | 2.85% | PSF |
2/15/20 | $225,000 | 4.00% | 3.00% | PSF |
2/15/21 | $220,000 | 4.00% | 3.15% | PSF |
2/15/22 | $230,000 | 4.00% | 3.28% | PSF |
2/15/23 | $240,000 | 4.00% | 3.43% | PSF |
2/15/24 | $245,000 | 4.00% | 3.56% | PSF |
2/15/25 | $260,000 | 4.00% | 3.64% | PSF |
2/15/26 | $265,000 | 4.00% | 3.71% | PSF |
2/15/27 | $280,000 | 4.00% | 3.78% | PSF |
2/15/28 | $580,000 | 4.00% | 3.88% | PSF |
2/15/29 | $600,000 | 4.00% | 4.00% | PSF |
2/15/30 | $625,000 | 4.00% | 4.05% | PSF |
2/15/33 | $2,715,000 | 4.50% | 4.22% | PSF |
2/15/37 | $5,460,000 | 5.00% | 4.20% | PSF |
2/15/40 | $5,060,000 | 5.00% | 4.29% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Lubbock-Cooper Independent School District
Jun 8, 2010 . . . . . . $1,500,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Feb 15, 2013 to 2030.
First coupon Aug 15, 2010.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $65,000 | 2.00% | 1.11% | PSF |
2/15/14 | $65,000 | 2.00% | 1.51% | PSF |
2/15/15 | $65,000 | 3.00% | 1.87% | PSF |
2/15/16 | $70,000 | 3.00% | 2.24% | PSF |
2/15/17 | $70,000 | 3.00% | 2.52% | PSF |
2/15/18 | $75,000 | 3.00% | 2.71% | PSF |
2/15/19 | $75,000 | 3.00% | 2.91% | PSF |
2/15/20 | $80,000 | 3.00% | 3.09% | PSF |
2/15/21 | $80,000 | 3.00% | 3.24% | PSF |
2/15/22 | $80,000 | 3.25% | 3.39% | PSF |
2/15/23 | $85,000 | 3.25% | 3.55% | PSF |
2/15/24 | $90,000 | 3.50% | 3.70% | PSF |
2/15/25 | $90,000 | 3.50% | 3.77% | PSF |
2/15/26 | $95,000 | 3.625% | 3.84% | PSF |
2/15/27 | $100,000 | 3.75% | 3.91% | PSF |
2/15/28 | $100,000 | 3.75% | 3.98% | PSF |
2/15/29 | $105,000 | 4.00% | 4.02% | PSF |
2/15/30 | $110,000 | 4.00% | 4.07% | PSF |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Lubbock-Cooper Independent School District
Jun 8, 2010 . . . . . . $8,440,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Feb 15, 2011 to 2027.
First coupon Aug 15, 2010.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $30,000 | 2.00% | 0.48% | PSF |
2/15/12 | $325,000 | 3.00% | 0.75% | PSF |
2/15/13 | $335,000 | 3.00% | 1.11% | PSF |
2/15/14 | $350,000 | 3.00% | 1.51% | PSF |
2/15/15 | $370,000 | 4.00% | 1.87% | PSF |
2/15/16 | $385,000 | 4.00% | 2.24% | PSF |
2/15/17 | $400,000 | 4.00% | 2.52% | PSF |
2/15/18 | $425,000 | 4.00% | 2.71% | PSF |
2/15/19 | $445,000 | 4.00% | 2.91% | PSF |
2/15/20 | $475,000 | 4.00% | 3.09% | PSF |
2/15/21 | $615,000 | 4.00% | 3.22% | PSF |
2/15/22 | $640,000 | 4.00% | 3.34% | PSF |
2/15/23 | $670,000 | 4.00% | 3.50% | PSF |
2/15/24 | $695,000 | 4.00% | 3.60% | PSF |
2/15/25 | $725,000 | 4.00% | 3.67% | PSF |
2/15/26 | $765,000 | 4.00% | 3.74% | PSF |
2/15/27 | $790,000 | 4.00% | 3.81% | PSF |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Snyder (City)
Jun 7, 2010 . . . . . . $3,495,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Mar 1, 2011 to 2025.
First coupon Mar 1, 2011.
2017-2025 Callable Mar 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $165,000 | 0.75% | 0.75% | |
3/1/12 | $190,000 | 4.00% | 1.10% | |
3/1/13 | $195,000 | 4.00% | 1.46% | |
3/1/14 | $205,000 | 4.00% | 1.80% | |
3/1/15 | $210,000 | 2.75% | 2.14% | |
3/1/16 | $220,000 | 2.45% | 2.45% | |
3/1/17 | $225,000 | 2.75% | 2.75% | |
3/1/18 | $230,000 | 3.00% | 3.00% | |
3/1/19 | $240,000 | 3.15% | 3.15% | |
3/1/20 | $245,000 | 3.30% | 3.30% | |
3/1/21 | $255,000 | 3.45% | 3.45% | |
3/1/22 | $265,000 | 3.55% | 3.55% | |
3/1/23 | $270,000 | 3.65% | 3.65% | |
3/1/24 | $285,000 | 3.75% | 3.75% | |
3/1/25 | $295,000 | 3.85% | 3.85% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Snyder (City)
Jun 7, 2010 . . . . . . $1,340,000
Combination Tax and Surplus Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Sep 1, 2010 to 2015.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $25,000 | 0.70% | 0.70% | |
9/1/11 | $280,000 | 0.80% | 0.80% | |
9/1/12 | $245,000 | 2.00% | 1.15% | |
9/1/13 | $255,000 | 2.00% | 1.51% | |
9/1/14 | $260,000 | 2.00% | 1.85% | |
9/1/15 | $275,000 | 2.15% | 2.19% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
WISCONSIN
Beaver Dam (City)
Jun 8, 2010 . . . . . . $2,685,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Nov 1, 2012 to 2029.
First coupon May 1, 2011.
2021-2029 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $50,000 | 3.10% | 1.35% | |
11/1/13 | $65,000 | 3.10% | 1.60% | |
11/1/14 | $100,000 | 3.00% | 1.80% | |
11/1/15 | $125,000 | 3.00% | 2.20% | |
11/1/16 | $165,000 | 3.00% | 2.50% | |
11/1/17 | $175,000 | 3.25% | 3.10% | |
11/1/18 | $200,000 | 3.50% | 3.25% | |
11/1/19 | $200,000 | 3.50% | 3.40% | |
11/1/20 | $255,000 | 3.55% | 3.50% | |
11/1/21 | $125,000 | 3.60% | 3.60% | |
11/1/22 | $125,000 | 3.70% | 3.70% | |
11/1/23 | $125,000 | 3.85% | 3.85% | |
11/1/24 | $125,000 | 3.95% | 3.95% | |
11/1/25 | $150,000 | 4.00% | 4.00% | |
11/1/26 | $175,000 | 4.10% | 4.10% | |
11/1/27 | $175,000 | 4.20% | 4.30% | |
11/1/28 | $175,000 | 4.30% | 4.40% | |
11/1/29 | $175,000 | 4.35% | 4.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
Grantsburg School District
Jun 8, 2010 . . . . . . $2,560,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 6, 2010.
Due Oct 1, 2011 to 2014.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $600,000 | 2.00% | 1.00% | |
10/1/12 | $645,000 | 2.00% | 1.20% | |
10/1/13 | $645,000 | 2.25% | 1.55% | |
10/1/14 | $670,000 | 2.50% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
Hobart Village
Jun 7, 2010 . . . . . . $1,125,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jun 22, 2010.
Due Dec 1, 2012.
First coupon Dec 1, 2010.
2012-2012 Callable Mar 1, 2011 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,125,000 | 2.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Waunakee Community School District
Jun 8, 2010 . . . . . . $8,450,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Apr 1, 2011.
First coupon Apr 1, 2011.
2011-2011 Callable Nov 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $8,450,000 | 1.75% | 0.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Bellwood School District No. 88
Jun 8, 2010 . . . . . . $31,355,000
General Obligation Bonds, Series 2010 B (Limited Tax) (book entry) (Taxable) $2,850,000.
Dated Jun 15, 2010.
Due Dec 1, 2011 to 2024.
First coupon Dec 1, 2010.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $165,000 | 1.75% | 1.75% | AGC |
12/1/12 | $165,000 | 2.15% | 2.15% | AGC |
12/1/13 | $175,000 | 2.70% | 2.70% | AGC |
12/1/14 | $185,000 | 3.20% | 3.20% | AGC |
12/1/15 | $190,000 | 3.60% | 3.60% | AGC |
12/1/16 | $195,000 | 4.10% | 4.10% | AGC |
12/1/18 | $420,000 | 4.50% | 4.50% | AGC |
12/1/20 | $460,000 | 5.25% | 5.25% | AGC |
12/1/22 | $500,000 | 5.40% | 5.40% | AGC |
12/1/24 | $395,000 | 5.70% | 5.70% | AGC |
General Obligation Capital Appreciation Bonds, Series 2010 C (Limited Tax) (book entry) (Taxable) $18,135,000.
Dated Jun 15, 2010.
Due Dec 1, 2026 to Jun 1, 2030.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $3,790,000 | 0.00% | 6.70% | AGC |
12/1/27 | $3,785,000 | 0.00% | 6.75% | AGC |
12/1/28 | $3,785,000 | 0.00% | 6.80% | AGC |
12/1/29 | $3,785,000 | 0.00% | 6.85% | AGC |
6/1/30 | $2,990,000 | 0.00% | 6.90% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Orangeville Community Unit School District No. 203
Jun 8, 2010 . . . . . . $1,190,000
General Obligation School Bonds, Series A (Limited Tax) (book entry) (Taxable) $450,000.
Dated Jun 29, 2010.
Due Feb 1, 2025.
First coupon Aug 1, 2010.
2025-2025 Callable Feb 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/25 | $450,000 | 6.60% | NRO | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Cassopolis Public Schools
Jun 8, 2010 . . . . . . $2,640,000
2010 School Building and Site Bonds, Series B (General Obligation) (Recovery Zone Economic Development Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jun 29, 2010.
Due May 1, 2030.
First coupon Nov 1, 2010.
2030-2030 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $2,640,000 | 6.50% | 6.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Holland School District
Jun 8, 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 PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $15,000,000 | 6.30% | 6.30% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Independence City School District
Jun 8, 2010 . . . . . . $30,000,000
General Obligation Qualified School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable) $5,925,000.
Dated Jun 15, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $5,925,000 | 5.35% | 5.35% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Independence City School District
Jun 8, 2010 . . . . . . $4,045,000
Certificates of Participation, Series A (Build America Bonds) (book entry) (Taxable) $1,590,000.
Dated Jun 15, 2010.
Due Mar 1, 2015 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $250,000 | 3.25% | 3.35% | AGM |
3/1/20 | $325,000 | 4.75% | 4.85% | AGM |
3/1/25 | $440,000 | 5.50% | 5.60% | AGM |
3/1/30 | $575,000 | 6.00% | 6.10% | AGM |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Richland R-I School District
Jun 8, 2010 . . . . . . $319,439
General Obligation Qualified School Construction Bonds, Series 2010 A (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jun 23, 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 | $319,439 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Richland R-I School District
Jun 8, 2010 . . . . . . $430,561
General Obligation Bonds, Series B (Qualified Zone Academy Bonds) (State Aid Direct Deposit) (book entry) (Taxable)
Dated Jun 23, 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 | $430,561 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
PENNSYLVANIA
Penn Manor School District
Jun 7, 2010 . . . . . . $15,160,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $10,570,000.
Dated Jun 23, 2010.
Due Jun 1, 2016 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $550,000 | 3.607% | 3.607% | |
6/1/17 | $6,835,000 | 3.807% | 3.807% | |
6/1/18 | $3,185,000 | 4.212% | 4.212% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Denton County
Jun 8, 2010 . . . . . . $137,895,000
Permanent Improvement Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $97,815,000.
Dated Jul 1, 2010.
Due Jul 15, 2020 to 2035.
First coupon Jan 15, 2011.
2020-2035 Callable Jan 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $4,850,000 | 4.249% | 4.249% | |
7/15/21 | $4,985,000 | 4.399% | 4.399% | |
7/15/22 | $5,130,000 | 4.549% | 4.549% | |
7/15/23 | $5,280,000 | 4.699% | 4.699% | |
7/15/24 | $2,200,000 | 4.849% | 4.849% | |
7/15/25 | $5,675,000 | 4.949% | 4.949% | |
7/15/30 | $31,585,000 | 5.838% | 5.838% | |
7/15/35 | $38,110,000 | 5.968% | 5.968% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
La Vega Independent School District
Jun 8, 2010 . . . . . . $5,190,000
Qualified School Construction Bonds, Series 2010B (Direct Subsidy) (book entry) (Taxable)
Dated Jun 1, 2010.
Due Feb 15, 2027.
First coupon Feb 15, 2011.
2027-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/27 | $5,190,000 | 5.39% | 5.39% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Ferndale (City)
Jun 8, 2010 . . . . . . $5,305,000
Limited Tax General Obligation Bonds, 2010 (Build America Bonds) (book entry) (Taxable)
Dated Jun 16, 2010.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $255,000 | 1.338% | 1.338% | |
12/1/12 | $255,000 | 2.00% | 2.00% | |
12/1/13 | $260,000 | 2.55% | 2.55% | |
12/1/14 | $260,000 | 3.123% | 3.123% | |
12/1/15 | $270,000 | 3.373% | 3.373% | |
12/1/16 | $210,000 | 3.884% | 3.884% | |
12/1/19 | $675,000 | 4.40% | 4.50% | |
12/1/20 | $235,000 | 5.00% | 5.00% | |
12/1/25 | $1,310,000 | 5.439% | 5.439% | |
12/1/30 | $1,575,000 | 6.283% | 6.283% |
L.O.: K&L Gates LLP, Seattle, WA.