ILLINOIS
Carl Sandburg Community College District No. 518
Jan 28, 2010 . . . . . . $7,895,000
General Obligation Refunding Community College Bonds, Series 2010B (Bank Qualified) (book entry) $5,895,000.
Dated Mar 1, 2010.
Due Jan 1, 2012 to 2021.
First coupon Jan 1, 2011.
2021-2021 Callable Jan 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $760,000 | 2.00% | 1.20% | |
1/1/13 | $1,175,000 | 2.00% | 1.35% | |
1/1/14 | $400,000 | 2.00% | 1.70% | |
1/1/15 | $415,000 | 2.50% | 2.15% | |
1/1/16 | $425,000 | 3.00% | 2.65% | |
1/1/17 | $290,000 | 4.00% | 2.95% | |
1/1/18 | $400,000 | 3.375% | 3.25% | |
1/1/19 | $415,000 | 3.375% | 3.45% | |
1/1/20 | $430,000 | 3.50% | 3.60% | |
1/1/21 | $1,185,000 | 3.625% | 3.70% |
L.O.: Chapman & Cutler, Chicago, IL.
Columbia Community Unit School District No. 4
Jan 22, 2010 . . . . . . $23,615,000
General Obligation School Refunding Bonds, Series 2010A (bank qualified) (book entry) $18,055,000.
Dated Feb 9, 2010.
Due Jan 1, 2011 to 2023.
First coupon Jul 1, 2010.
2021-2023 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $255,000 | 2.00% | 0.70% | AGM |
1/1/12 | $575,000 | 2.00% | 1.15% | AGM |
1/1/13 | $690,000 | 2.00% | 1.25% | AGM |
1/1/14 | $740,000 | 2.50% | 1.90% | AGM |
1/1/15 | $900,000 | 2.50% | 2.30% | AGM |
1/1/16 | $935,000 | 3.50% | 2.80% | AGM |
1/1/17 | $1,170,000 | 3.50% | 3.00% | AGM |
1/1/18 | $1,500,000 | 3.75% | 3.20% | AGM |
1/1/19 | $2,055,000 | 3.75% | 3.45% | AGM |
1/1/20 | $2,305,000 | 3.75% | 3.55% | AGM |
1/1/21 | $2,390,000 | 4.00% | 3.70% | AGM |
1/1/22 | $2,485,000 | 4.00% | 3.80% | AGM |
1/1/23 | $2,055,000 | 4.00% | 3.90% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Pinckneyville Community High School District No. 101
Jan 25, 2010 . . . . . . $500,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $300,000 | 2.75% | 1.50% | |
12/1/11 | $75,000 | 2.70% | 1.75% | |
12/1/12 | $125,000 | 2.55% | 2.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Sycamore Community Unit School District No. 427
Feb 1, 2010 . . . . . . $21,625,000
General Obligation Refunding School Bonds, Series 2010 A (Bank Qualified) (book entry) $8,135,000.
Dated Feb 17, 2010.
Due Feb 1, 2019 to 2028.
First coupon Aug 1, 2010.
2021-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $150,000 | 3.625% | 3.30% | |
2/1/20 | $375,000 | 3.75% | 3.45% | |
2/1/21 | $395,000 | 3.875% | 3.61% | |
2/1/22 | $405,000 | 4.00% | 3.75% | |
2/1/23 | $415,000 | 4.125% | 3.88% | |
2/1/24 | $410,000 | 4.125% | 3.95% | |
2/1/25 | $400,000 | 4.25% | 4.03% | |
2/1/26 | $375,000 | 4.375% | 4.12% | |
2/1/27 | $345,000 | 4.375% | 4.18% | |
2/1/28 | $4,865,000 | 4.50% | 4.26% |
General Obligation Limited School Bonds, Series 2010C (Bank Qualified) (book entry) $11,960,000.
Dated Feb 17, 2010.
Due Feb 1, 2011 to 2028.
First coupon Aug 1, 2010.
2021-2028 Callable Feb 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $690,000 | 1.50% | 0.80% | |
2/1/16 | $275,000 | 2.75% | 2.40% | |
2/1/17 | $275,000 | 3.125% | 2.71% | |
2/1/18 | $350,000 | 3.375% | 3.04% | |
2/1/19 | $350,000 | 3.625% | 3.30% | |
2/1/20 | $325,000 | 3.75% | 3.45% | |
2/1/21 | $300,000 | 3.875% | 3.61% | |
2/1/22 | $350,000 | 4.00% | 3.75% | |
2/1/23 | $1,550,000 | 4.125% | 3.88% | |
2/1/24 | $1,615,000 | 4.125% | 3.95% | |
2/1/25 | $1,680,000 | 4.25% | 4.03% | |
2/1/26 | $1,755,000 | 4.375% | 4.12% | |
2/1/27 | $1,830,000 | 4.375% | 4.18% | |
2/1/28 | $615,000 | 4.50% | 4.26% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Dysart (City)
Feb 3, 2010 . . . . . . $400,000
General Obligation Corporate Pupose Bonds, Series 2010 (bank qualified) (book entry)
Dated Mar 2, 2010.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2010.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $35,000 | 2.00% | 1.25% | |
6/1/12 | $35,000 | 2.00% | 1.50% | |
6/1/13 | $35,000 | 2.00% | 1.75% | |
6/1/14 | $40,000 | 2.00% | 2.00% | |
6/1/15 | $40,000 | 2.50% | 2.50% | |
6/1/16 | $40,000 | 2.75% | 2.75% | |
6/1/17 | $40,000 | 3.00% | 3.00% | |
6/1/18 | $45,000 | 3.20% | 3.20% | |
6/1/19 | $45,000 | 3.40% | 3.40% | |
6/1/20 | $45,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Lyon County
Feb 8, 2010 . . . . . . $1,540,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Mar 15, 2010.
Due Jun 1, 2011 to 2017.
First coupon Dec 1, 2010.
2017-2017 Callable Jun 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $200,000 | 2.00% | 0.95% | |
6/1/12 | $210,000 | 2.00% | 1.20% | |
6/1/13 | $215,000 | 2.00% | 1.50% | |
6/1/14 | $220,000 | 2.00% | 1.85% | |
6/1/15 | $225,000 | 2.25% | 2.25% | |
6/1/16 | $230,000 | 2.60% | 2.60% | |
6/1/17 | $240,000 | 2.95% | 2.95% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Amador Township
Jan 19, 2010 . . . . . . $810,000
General Obligation Fire Hall Bonds, Series 2010A (bank qualified) (book entry)
Dated Feb 11, 2010.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2010.
2019-2031 Callable Feb 1, 2018 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $115,000 | 3.00% | 3.00% | |
2/1/19 | $130,000 | 4.00% | 4.00% | |
2/1/23 | $155,000 | 4.50% | 4.50% | |
2/1/27 | $185,000 | 5.00% | 5.00% | |
2/1/31 | $225,000 | 5.25% | 5.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
MISSOURI
Butler County Public Facilities Authority
Jan 27, 2010 . . . . . . $1,700,000
Leasehold Revenue Refunding Bonds, Series 2010 (Butler County Jail Project) (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Dec 1, 2010 to 2013.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $435,000 | 2.00% | 1.75% | |
12/1/11 | $400,000 | 2.00% | 2.00% | |
12/1/12 | $425,000 | 2.00% | 2.35% | |
12/1/13 | $440,000 | 2.35% | 2.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hallsville R-VI School District
Feb 4, 2010 . . . . . . $2,120,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2013-2020 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $340,000 | 0.75% | 0.75% | |
3/1/12 | $240,000 | 1.00% | 1.00% | |
3/1/13 | $235,000 | 1.40% | 1.40% | |
3/1/16 | $245,000 | 2.50% | 2.50% | |
3/1/17 | $255,000 | 2.75% | 2.75% | |
3/1/18 | $260,000 | 3.00% | 3.00% | |
3/1/19 | $270,000 | 3.20% | 3.20% | |
3/1/20 | $275,000 | 3.30% | 3.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Association of Rural Education
Feb 4, 2010 . . . . . . $1,765,000
Lease Certificates of Participation, Series 2010 (Montgomery County R-II School District, Missouri Project) (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Apr 15, 2011 to 2025.
First coupon Oct 15, 2010.
2016-2025 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $100,000 | 1.00% | 1.00% | |
4/15/12 | $100,000 | 1.50% | 1.50% | |
4/15/13 | $100,000 | 2.00% | 2.00% | |
4/15/14 | $100,000 | 2.25% | 2.25% | |
4/15/15 | $105,000 | 2.50% | 2.50% | |
4/15/16 | $110,000 | 2.80% | 2.80% | |
4/15/17 | $110,000 | 3.10% | 3.10% | |
4/15/18 | $115,000 | 3.30% | 3.30% | |
4/15/19 | $120,000 | 3.50% | 3.50% | |
4/15/20 | $120,000 | 3.75% | 3.75% | |
4/15/25 | $685,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Missouri School Boards Association
Feb 8, 2010 . . . . . . $1,550,000
Refunding Lease Participation Certificates (Steelville R-III School District of Crawford County, Missouri Project), Series 2010 (bank qualified) (book entry)
Dated Feb 15, 2010.
Due Mar 1, 2012 to 2024.
First coupon Sep 1, 2010.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $100,000 | 2.00% | 1.50% | |
3/1/13 | $100,000 | 2.00% | 1.80% | |
3/1/14 | $105,000 | 2.25% | 2.10% | |
3/1/15 | $110,000 | 2.50% | 2.50% | |
3/1/16 | $110,000 | 2.75% | 2.90% | |
3/1/17 | $115,000 | 3.10% | 3.25% | |
3/1/18 | $115,000 | 3.35% | 3.50% | |
3/1/19 | $120,000 | 3.60% | 3.75% | |
3/1/20 | $125,000 | 3.85% | 4.00% | |
3/1/24 | $550,000 | 4.25% | 4.35% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
MONTANA
Carbon County
Feb 2, 2010 . . . . . . $6,000,000
Revenue Anticipation Notes (Memorial Hospital Association Project) (bank qualified) (book entry)
Dated Feb 16, 2010.
Due Mar 1, 2011.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $6,000,000 | 1.25% | 0.75% |
L.O.: Crowley, Haughey, Hanson, Toole & Dietrich, Billings, MT.
NEW JERSEY
Carteret Borough Board of Education
Feb 4, 2010 . . . . . . $9,375,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Feb 25, 2010.
Due Apr 15, 2011 to 2019.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $695,000 | 3.00% | 1.15% | AGM |
4/15/12 | $990,000 | 3.00% | 1.61% | AGM |
4/15/13 | $1,015,000 | 3.00% | 1.86% | AGM |
4/15/14 | $1,035,000 | 2.00% | 2.19% | AGM |
4/15/15 | $1,070,000 | 2.375% | 2.59% | AGM |
4/15/16 | $1,090,000 | 2.75% | 3.02% | AGM |
4/15/17 | $1,125,000 | 3.125% | 3.33% | AGM |
4/15/18 | $1,155,000 | 3.375% | 3.61% | AGM |
4/15/19 | $1,200,000 | 3.625% | 3.82% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
PENNSYLVANIA
Hermitage (City)
Jan 27, 2010 . . . . . . $5,860,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $1,720,000.
Dated Feb 15, 2010.
Due Aug 15, 2010 to 2018.
First coupon Aug 15, 2010.
2015-2018 Callable Feb 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $135,000 | 0.50% | 0.50% | AGC |
8/15/11 | $190,000 | 0.80% | 0.80% | AGC |
8/15/12 | $85,000 | 2.00% | 1.10% | AGC |
8/15/12 | $105,000 | 1.10% | 1.10% | AGC |
8/15/13 | $50,000 | 2.00% | 1.40% | AGC |
8/15/13 | $140,000 | 1.40% | 1.40% | AGC |
8/15/14 | $195,000 | 2.00% | 1.75% | AGC |
8/15/15 | $195,000 | 2.00% | 2.20% | AGC |
8/15/16 | $200,000 | 2.50% | 2.67% | AGC |
8/15/17 | $210,000 | 2.875% | 2.98% | AGC |
8/15/18 | $215,000 | 3.10% | 3.25% | AGC |
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $4,140,000.
Dated Feb 15, 2010.
Due Aug 15, 2010 to 2020.
First coupon Aug 15, 2010.
2015-2020 Callable Feb 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $205,000 | 0.50% | 0.50% | AGC |
8/15/11 | $365,000 | 0.80% | 0.80% | AGC |
8/15/12 | $90,000 | 2.00% | 1.10% | AGC |
8/15/12 | $275,000 | 1.10% | 1.10% | AGC |
8/15/13 | $370,000 | 2.00% | 1.40% | AGC |
8/15/14 | $375,000 | 2.00% | 1.75% | AGC |
8/15/15 | $385,000 | 2.00% | 2.20% | AGC |
8/15/16 | $395,000 | 2.50% | 2.67% | AGC |
8/15/17 | $400,000 | 2.875% | 2.98% | AGC |
8/15/18 | $410,000 | 3.10% | 3.25% | AGC |
8/15/19 | $430,000 | 3.375% | 3.47% | AGC |
8/15/20 | $440,000 | 3.50% | 3.60% | AGC |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TAXABLE ISSUES
ILLINOIS
Carl Sandburg Community College District No. 518
Jan 28, 2010 . . . . . . $7,895,000
General Obligation Community College Bonds, Series 2010A (book entry) (Taxable) $2,000,000.
Dated Mar 1, 2010.
Due Jan 1, 2011 to 2012.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $1,765,000 | 2.00% | 1.15% | |
1/1/12 | $235,000 | 2.00% | 1.65% |
L.O.: Chapman & Cutler, Chicago, IL.
Columbia Community Unit School District No. 4
Jan 22, 2010 . . . . . . $23,615,000
General Obligation School Bonds, Series 2010B (Build America Bonds) (bank qualified) (book entry) (Taxable) $5,560,000.
Dated Feb 9, 2010.
Due Jan 1, 2011 to 2024.
First coupon Jan 1, 2011.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $35,000 | 1.50% | 1.50% | AGM |
1/1/12 | $45,000 | 1.80% | 1.80% | AGM |
1/1/13 | $65,000 | 2.40% | 2.40% | AGM |
1/1/14 | $160,000 | 2.80% | 2.80% | AGM |
1/1/15 | $165,000 | 3.50% | 3.50% | AGM |
1/1/16 | $320,000 | 3.85% | 3.85% | AGM |
1/1/17 | $300,000 | 4.50% | 4.50% | AGM |
1/1/18 | $590,000 | 4.80% | 4.80% | AGM |
1/1/19 | $210,000 | 4.90% | 4.90% | AGM |
1/1/20 | $260,000 | 5.00% | 5.00% | AGM |
1/1/21 | $360,000 | 5.10% | 5.10% | AGM |
1/1/22 | $390,000 | 5.20% | 5.20% | AGM |
1/1/23 | $1,065,000 | 5.30% | 5.30% | AGM |
1/1/24 | $1,595,000 | 5.40% | 5.40% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Cook County Community High School District No. 218
Jan 28, 2010 . . . . . . $9,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Feb 8, 2010.
Due Dec 30, 2014 to 2029.
First coupon Jun 30, 2010.
2020-2029 Callable Jun 30, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/14 | $450,000 | 2.998% | 2.998% | |
12/30/15 | $455,000 | 3.198% | 3.198% | |
12/30/16 | $470,000 | 3.825% | 3.825% | |
12/30/17 | $480,000 | 4.125% | 4.125% | |
12/30/18 | $495,000 | 4.50% | 4.50% | |
12/30/19 | $510,000 | 4.65% | 4.65% | |
12/30/20 | $525,000 | 4.80% | 4.80% | |
12/30/21 | $540,000 | 4.90% | 4.90% | |
12/30/23 | $1,140,000 | 5.05% | 5.05% | |
12/30/25 | $1,220,000 | 5.35% | 5.35% | |
12/30/27 | $1,305,000 | 5.81% | 5.81% | |
12/30/29 | $1,410,000 | 6.01% | 6.01% |
L.O.: Chapman & Cutler, Chicago, IL.
Sycamore Community Unit School District No. 427
Feb 1, 2010 . . . . . . $21,625,000
General Obligation Refunding School Bonds, Series 2010 B (book entry) (Taxable) $1,530,000.
Dated Feb 17, 2010.
Due Feb 1, 2018 to 2019.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $390,000 | 4.75% | 4.55% | |
2/1/19 | $1,140,000 | 4.875% | 4.65% |
L.O.: Chapman & Cutler, Chicago, IL.
NEBRASKA
Ponca Public School District No. 001
Jan 27, 2010 . . . . . . $9,520,000
General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Feb 12, 2010.
Due Dec 15, 2012 to 2039.
First coupon Jun 15, 2010.
2015-2039 Callable Feb 12, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $210,000 | 2.083% | 2.083% | |
12/15/13 | $215,000 | 2.583% | 2.583% | |
12/15/14 | $220,000 | 3.143% | 3.143% | |
12/15/15 | $225,000 | 3.543% | 3.543% | |
12/15/16 | $230,000 | 4.083% | 4.083% | |
12/15/17 | $235,000 | 4.465% | 4.465% | |
12/15/18 | $245,000 | 4.665% | 4.665% | |
12/15/19 | $250,000 | 4.765% | 4.765% | |
12/15/20 | $260,000 | 4.865% | 4.865% | |
12/15/25 | $1,450,000 | 5.715% | 5.715% | |
12/15/30 | $1,755,000 | 6.248% | 6.248% | |
12/15/39 | $4,225,000 | 6.30% | 6.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.