ILLINOIS
Mattoon Community Unit School District No. 2
Jul 26, 2010 . . . . . . $2,765,000
General Obligation Refunding Debt Certificates (Limited Tax), Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $265,000 | 3.80% | 1.35% | |
| 12/1/12 | $275,000 | 3.75% | 1.65% | |
| 12/1/13 | $285,000 | 3.70% | 2.05% | |
| 12/1/14 | $295,000 | 3.70% | 2.45% | |
| 12/1/15 | $305,000 | 3.70% | 2.85% | |
| 12/1/16 | $315,000 | 3.70% | 3.15% | |
| 12/1/17 | $330,000 | 3.35% | 3.30% | |
| 12/1/18 | $340,000 | 3.35% | 3.55% | |
| 12/1/19 | $355,000 | 3.35% | 3.75% |
L.O.: Chapman & Cutler, Chicago, IL.
Zeigler-Royalton Community Unit School District No.188
Jul 23, 2010 . . . . . . $1,250,000
General Obligation School Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2021-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $45,000 | 8.85% | 1.35% | |
| 12/1/11 | $40,000 | 8.85% | 1.80% | |
| 12/1/14 | $135,000 | 2.25% | 2.45% | |
| 12/1/18 | $195,000 | 3.50% | 3.65% | |
| 12/1/21 | $180,000 | 7.95% | 4.10% | |
| 12/1/24 | $215,000 | 5.65% | 4.50% | |
| 12/1/29 | $440,000 | 5.00% | 4.75% |
L.O.: Chapman & Cutler, Chicago, IL.
TEXAS
Joaquin Independent School District
Jul 26, 2010 . . . . . . $3,950,000
School Building Bonds, Series 2010 (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Feb 15, 2011 to 2034.
First coupon Feb 15, 2011.
2021-2034 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $115,000 | 2.00% | 0.45% | PSF |
| 2/15/12 | $115,000 | 2.00% | 0.60% | PSF |
| 2/15/13 | $115,000 | 2.00% | 0.80% | PSF |
| 2/15/14 | $120,000 | 3.00% | 1.05% | PSF |
| 2/15/15 | $120,000 | 3.00% | 1.40% | PSF |
| 2/15/16 | $125,000 | 3.00% | 1.80% | PSF |
| 2/15/17 | $130,000 | 3.00% | 2.10% | PSF |
| 2/15/18 | $135,000 | 3.00% | 2.35% | PSF |
| 2/15/19 | $140,000 | 3.00% | 2.60% | PSF |
| 2/15/20 | $140,000 | 3.00% | 2.80% | PSF |
| 2/15/22 | $300,000 | 4.00% | 3.20% | PSF |
| 2/15/24 | $325,000 | 4.00% | 3.43% | PSF |
| 2/15/26 | $350,000 | 4.00% | 3.65% | PSF |
| 2/15/28 | $380,000 | 4.00% | 3.85% | PSF |
| 2/15/30 | $410,000 | 4.00% | 4.00% | PSF |
| 2/15/31 | $220,000 | 4.00% | 4.05% | PSF |
| 2/15/32 | $230,000 | 4.00% | 4.10% | PSF |
| 2/15/33 | $235,000 | 4.00% | 4.15% | PSF |
| 2/15/34 | $245,000 | 4.00% | 4.19% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Twin Lakes School District No. 4
Jul 26, 2010 . . . . . . $1,080,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 24, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $90,000 | 2.25% | NRO | |
| 4/1/12 | $95,000 | 2.75% | NRO | |
| 4/1/13 | $100,000 | 2.75% | NRO | |
| 4/1/14 | $100,000 | 3.00% | NRO | |
| 4/1/15 | $105,000 | 3.00% | NRO | |
| 4/1/16 | $110,000 | 3.00% | NRO | |
| 4/1/17 | $115,000 | 3.25% | NRO | |
| 4/1/18 | $120,000 | 3.25% | NRO | |
| 4/1/19 | $120,000 | 3.25% | NRO | |
| 4/1/20 | $125,000 | 3.15% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Deforest Village
Jul 19, 2010 . . . . . . $1,000,000
General Obligation Promissory Notes (TID No. 3) (book entry) (Taxable)
Dated Aug 3, 2010.
Due Aug 1, 2015 to 2020.
First coupon Feb 1, 2011.
2019-2020 Callable Aug 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $100,000 | 3.50% | 2.80% | |
| 8/1/16 | $125,000 | 3.50% | 3.05% | |
| 8/1/17 | $150,000 | 4.00% | 3.55% | |
| 8/1/18 | $175,000 | 4.50% | 3.90% | |
| 8/1/19 | $200,000 | 4.625% | 4.20% | |
| 8/1/20 | $250,000 | 4.875% | 4.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
