ALABAMA
Beulah Utilities District
Jul 19, 2010 . . . . . . $4,145,000
Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2040.
First coupon Jan 1, 2011.
2019-2040 Callable Jul 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $160,000 | 2.00% | NRO | |
7/1/15 | $260,000 | 2.50% | NRO | |
7/1/18 | $280,000 | 3.40% | NRO | |
7/1/19 | $100,000 | 3.50% | NRO | |
7/1/20 | $105,000 | 3.65% | NRO | |
7/1/21 | $105,000 | 3.75% | NRO | |
7/1/22 | $110,000 | 3.75% | NRO | |
7/1/23 | $115,000 | 4.00% | NRO | |
7/1/24 | $120,000 | 4.00% | NRO | |
7/1/25 | $125,000 | 4.05% | NRO | |
7/1/26 | $130,000 | 4.15% | NRO | |
7/1/27 | $135,000 | 4.25% | NRO | |
7/1/28 | $140,000 | 4.30% | NRO | |
7/1/29 | $145,000 | 4.35% | NRO | |
7/1/30 | $155,000 | 4.40% | NRO | |
7/1/35 | $870,000 | 4.50% | NRO | |
7/1/40 | $1,090,000 | 4.50% | NRO |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
KANSAS
Leawood (City)
Jul 19, 2010 . . . . . . $16,980,000
General Obligation Improvement and Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2026.
First coupon Mar 1, 2011.
2019-2026 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $245,000 | 2.00% | 0.40% | |
9/1/12 | $325,000 | 2.00% | 0.60% | |
9/1/13 | $345,000 | 2.00% | 0.80% | |
9/1/14 | $765,000 | 2.00% | 1.07% | |
9/1/15 | $945,000 | 2.00% | 1.50% | |
9/1/16 | $530,000 | 2.25% | 1.87% | |
9/1/16 | $670,000 | 3.50% | 1.87% | |
9/1/17 | $495,000 | 2.25% | 2.14% | |
9/1/17 | $855,000 | 4.00% | 2.14% | |
9/1/18 | $400,000 | 2.50% | 2.34% | |
9/1/18 | $995,000 | 3.50% | 2.34% | |
9/1/19 | $1,420,000 | 2.50% | 2.58% | |
9/1/20 | $1,435,000 | 2.60% | 2.75% | |
9/1/21 | $1,395,000 | 2.80% | 2.93% | |
9/1/22 | $1,645,000 | 3.00% | 3.06% | |
9/1/23 | $1,595,000 | 3.10% | 3.18% | |
9/1/24 | $1,260,000 | 3.20% | 3.30% | |
9/1/25 | $1,160,000 | 3.30% | 3.41% | |
9/1/26 | $500,000 | 3.40% | 3.51% |
L.O.: Bryan Cave, LLP, Overland Park, KS.
Otis (City)
Jul 19, 2010 . . . . . . $200,000
General Obligation Refunding and Improvement Bonds, Series A (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Oct 1, 2011 to 2020.
First coupon Apr 1, 2011.
2015-2020 Callable Oct 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $20,000 | 1.60% | NRO | |
10/1/12 | $20,000 | 1.85% | NRO | |
10/1/13 | $20,000 | 2.10% | NRO | |
10/1/14 | $20,000 | 2.35% | NRO | |
10/1/15 | $20,000 | 2.60% | NRO | |
10/1/16 | $20,000 | 2.85% | NRO | |
10/1/17 | $20,000 | 3.10% | NRO | |
10/1/18 | $20,000 | 3.35% | NRO | |
10/1/19 | $20,000 | 3.60% | NRO | |
10/1/20 | $20,000 | 3.85% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MISSOURI
City of Archie
Jul 15, 2010 . . . . . . $935,000
Waterworks System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
2016-2022 Callable Sep 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $130,000 | 1.70% | 1.85% | |
9/1/16 | $290,000 | 3.20% | 3.35% | |
9/1/18 | $160,000 | 3.70% | 3.85% | |
9/1/20 | $170,000 | 4.05% | 4.05% | |
9/1/22 | $185,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Hall County Airport Authority
Jul 19, 2010 . . . . . . $1,230,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Aug 12, 2010.
Due Jul 15, 2013 to 2030.
First coupon Jan 15, 2011.
2016-2030 Callable Aug 12, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $135,000 | 1.30% | NRO | |
7/15/15 | $100,000 | 2.00% | NRO | |
7/15/17 | $100,000 | 2.65% | NRO | |
7/15/19 | $110,000 | 3.05% | NRO | |
7/15/21 | $120,000 | 3.45% | NRO | |
7/15/23 | $125,000 | 3.70% | NRO | |
7/15/25 | $135,000 | 4.00% | NRO | |
7/15/27 | $150,000 | 4.20% | NRO | |
7/15/29 | $165,000 | 4.35% | NRO | |
7/15/30 | $90,000 | 4.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
TAXABLE ISSUES
KANSAS
Leawood (City)
Jul 19, 2010 . . . . . . $5,005,000
General Obligation Temporary Notes, Series 2010-1 (book entry) (Taxable)
Dated Aug 1, 2010.
Due Sep 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $5,005,000 | 1.75% | 1.00% |
L.O.: Bryan Cave, LLP, Overland Park, KS.
MISSOURI
Carl Junction R-1 School District
Jul 19, 2010 . . . . . . $80,584
General Obligation Qualified Zone Academy Bonds, Series 2010C (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 29, 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 | $80,584 | 5.40% | 5.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.