MISSISSIPPI
Pearl Public School District
Nov 18, 2010 . . . . . . $7,210,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 16, 2010.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $105,000 | 2.00% | 0.75% | |
| 3/1/12 | $110,000 | 2.00% | 1.00% | |
| 3/1/13 | $885,000 | 2.00% | 1.25% | |
| 3/1/14 | $940,000 | 2.00% | 1.60% | |
| 3/1/15 | $985,000 | 2.00% | 1.90% | |
| 3/1/16 | $1,020,000 | 2.50% | 2.20% | |
| 3/1/17 | $1,070,000 | 2.50% | 2.55% | |
| 3/1/18 | $1,095,000 | 3.00% | 2.90% | |
| 3/1/19 | $1,000,000 | 3.00% | 3.15% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
MISSOURI
St. Louis Industrial Development Authority
Nov 26, 2010 . . . . . . $4,580,000
Tax Increment Financing Revenue (Railway Exchange Building Project - Phase 1 Component), Series 2010 A (book entry)
Dated Dec 1, 2010.
Due Apr 1, 2012 to 2033.
First coupon Apr 1, 2011.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $4,580,000 | 8.00% | 8.00% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
Union R-XI School District
Nov 29, 2010 . . . . . . $9,275,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 4, 2011.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2011.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $1,320,000 | 3.20% | 3.20% | |
| 3/1/13 | $375,000 | 3.20% | 3.20% | |
| 3/1/14 | $1,075,000 | 3.20% | 3.20% | |
| 3/1/15 | $1,060,000 | 1.50% | 1.50% | |
| 3/1/16 | $1,045,000 | 1.85% | 1.85% | |
| 3/1/17 | $1,035,000 | 2.20% | 2.20% | |
| 3/1/18 | $590,000 | 2.55% | 2.55% | |
| 3/1/19 | $775,000 | 2.80% | 2.80% | |
| 3/1/20 | $1,000,000 | 3.00% | 3.00% | |
| 3/1/21 | $1,000,000 | 3.15% | 3.15% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
