ILLINOIS
Glenwood
Jul 6, 2010 . . . . . . $10,965,000
General Obligation Refunding Bonds, Series 2010B (book entry) $1,735,000.
Dated Jul 22, 2010.
Due Dec 1, 2011 to 2015.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $60,000 | 2.50% | 1.80% | AGM |
12/1/12 | $335,000 | 2.50% | 2.05% | AGM |
12/1/13 | $400,000 | 3.00% | 2.47% | AGM |
12/1/14 | $465,000 | 3.00% | 2.80% | AGM |
12/1/15 | $475,000 | 4.00% | 3.17% | AGM |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
Okaw Valley Community Unit School District No. 302 Moultrie, Shelby and Macon Counties
Jun 24, 2010 . . . . . . $550,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 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 | $25,000 | 4.10% | 1.75% | |
12/1/12 | $50,000 | 4.20% | 1.95% | |
12/1/13 | $50,000 | 4.35% | 2.25% | |
12/1/14 | $55,000 | 4.35% | 2.65% | |
12/1/15 | $55,000 | 4.35% | 2.95% | |
12/1/16 | $55,000 | 4.35% | 3.30% | |
12/1/17 | $60,000 | 4.60% | 3.60% | |
12/1/18 | $65,000 | 4.60% | 3.75% | |
12/1/19 | $65,000 | 4.60% | 3.95% | |
12/1/20 | $70,000 | 4.65% | 4.10% |
L.O.: Chapman & Cutler, Chicago, IL.
Tremont Community Unit School District No. 702
Jun 14, 2010 . . . . . . $180,000
General Obligation Limited School Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $55,000 | 4.00% | 1.65% | |
12/1/12 | $60,000 | 4.00% | 1.85% | |
12/1/13 | $65,000 | 4.25% | 2.15% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Creston (City)
Jul 6, 2010 . . . . . . $1,280,000
Capital Loan Notes (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Jun 1, 2012 to 2023.
First coupon Dec 1, 2010.
2017-2023 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $85,000 | 3.55% | NRO | |
6/1/13 | $90,000 | 3.55% | NRO | |
6/1/14 | $95,000 | 3.55% | NRO | |
6/1/15 | $95,000 | 3.55% | NRO | |
6/1/16 | $100,000 | 3.55% | NRO | |
6/1/17 | $105,000 | 3.60% | NRO | |
6/1/18 | $110,000 | 3.60% | NRO | |
6/1/19 | $110,000 | 3.30% | NRO | |
6/1/20 | $115,000 | 3.45% | NRO | |
6/1/21 | $120,000 | 3.55% | NRO | |
6/1/22 | $125,000 | 3.70% | NRO | |
6/1/23 | $130,000 | 3.80% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Bennington Fire District No.4
Jun 21, 2010 . . . . . . $955,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Aug 1, 2011 to 2030.
First coupon Feb 1, 2011.
2020-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $35,000 | 2.00% | 1.00% | |
8/1/12 | $40,000 | 2.00% | 1.40% | |
8/1/13 | $40,000 | 2.00% | 1.75% | |
8/1/14 | $40,000 | 2.00% | 2.00% | |
8/1/15 | $40,000 | 2.20% | 2.20% | |
8/1/16 | $40,000 | 2.40% | 2.40% | |
8/1/17 | $40,000 | 2.60% | 2.60% | |
8/1/18 | $40,000 | 2.80% | 2.80% | |
8/1/19 | $45,000 | 3.00% | 3.00% | |
8/1/20 | $45,000 | 3.20% | 3.20% | |
8/1/21 | $45,000 | 3.40% | 3.40% | |
8/1/22 | $50,000 | 3.60% | 3.60% | |
8/1/23 | $50,000 | 3.80% | 3.80% | |
8/1/24 | $50,000 | 4.00% | 4.00% | |
8/1/25 | $55,000 | 4.20% | 4.20% | |
8/1/30 | $300,000 | 5.00% | 4.99% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Pittsfield (City)
Jun 23, 2010 . . . . . . $33,140,000
General Obligation State Qualified Refunding Bonds (book entry)
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2022.
First coupon Sep 1, 2010.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Corby Capital Markets, Inc., Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $155,000 | 3.00% | 0.70% | |
3/1/12 | $195,000 | 3.00% | 1.00% | |
3/1/13 | $3,535,000 | 3.00% | 1.30% | |
3/1/14 | $3,630,000 | 3.00% | 1.65% | |
3/1/15 | $3,725,000 | 4.00% | 2.00% | |
3/1/16 | $3,855,000 | 4.00% | 2.41% | |
3/1/17 | $3,990,000 | 5.00% | 2.75% | |
3/1/18 | $4,035,000 | 5.00% | 3.01% | |
3/1/19 | $4,245,000 | 5.00% | 3.22% | |
3/1/20 | $1,930,000 | 5.00% | 3.42% | |
3/1/21 | $1,925,000 | 5.00% | 3.53% | |
3/1/22 | $1,920,000 | 5.00% | 3.64% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MINNESOTA
Montgomery (City)
Jul 6, 2010 . . . . . . $725,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jul 28, 2010.
Due Feb 1, 2012 to 2026.
First coupon Aug 1, 2011.
2019-2026 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $30,000 | 1.50% | 1.50% | |
2/1/13 | $40,000 | 2.00% | 2.00% | |
2/1/14 | $40,000 | 2.25% | 2.25% | |
2/1/15 | $40,000 | 2.75% | 2.75% | |
2/1/16 | $45,000 | 3.00% | 3.00% | |
2/1/18 | $90,000 | 3.35% | 3.35% | |
2/1/20 | $100,000 | 3.50% | 3.50% | |
2/1/22 | $105,000 | 3.85% | 3.85% | |
2/1/24 | $115,000 | 4.10% | 4.10% | |
2/1/26 | $120,000 | 4.30% | 4.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Walnut Grove Economic Development Authority
Jul 6, 2010 . . . . . . $2,735,000
Housing Development Refunding Bonds, Series 2010A (General Obligation) (bank qualified) (book entry)
Dated Aug 1, 2010.
Due Nov 1, 2011 to 2031.
First coupon May 1, 2011.
2018-2031 Callable Nov 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $75,000 | 2.00% | 0.75% | |
11/1/12 | $100,000 | 2.00% | 1.35% | |
11/1/13 | $100,000 | 2.00% | 1.80% | |
11/1/14 | $105,000 | 2.10% | 2.10% | |
11/1/15 | $105,000 | 2.45% | 2.45% | |
11/1/16 | $105,000 | 2.75% | 2.75% | |
11/1/17 | $110,000 | 3.00% | 3.00% | |
11/1/18 | $115,000 | 3.20% | 3.20% | |
11/1/19 | $115,000 | 3.40% | 3.40% | |
11/1/20 | $120,000 | 3.55% | 3.55% | |
11/1/21 | $125,000 | 3.75% | 3.75% | |
11/1/22 | $130,000 | 3.90% | 3.90% | |
11/1/23 | $135,000 | 4.00% | 4.00% | |
11/1/25 | $285,000 | 4.10% | 4.10% | |
11/1/27 | $310,000 | 4.15% | 4.25% | |
11/1/29 | $335,000 | 4.25% | 4.40% | |
11/1/31 | $365,000 | 4.40% | 4.50% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Creston Rural Fire Protection District
Jul 6, 2010 . . . . . . $200,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 23, 2010.
Due Dec 15, 2016 to 2021.
First coupon Dec 15, 2010.
2016-2021 Callable Jul 23, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $95,000 | 2.75% | NRO | |
12/15/21 | $105,000 | 3.65% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Ralston (City)
Jul 6, 2010 . . . . . . $760,000
General Obligation Vehicle Off Street Parking Bonds (bank qualified) (book entry)
Dated Aug 10, 2010.
Due Jun 15, 2011 to 2026.
First coupon Dec 15, 2010.
2016-2026 Callable Aug 10, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $20,000 | 0.75% | NRO | |
6/15/12 | $40,000 | 1.10% | NRO | |
6/15/13 | $40,000 | 1.50% | NRO | |
6/15/14 | $40,000 | 1.85% | NRO | |
6/15/15 | $45,000 | 2.20% | NRO | |
6/15/16 | $45,000 | 2.60% | NRO | |
6/15/17 | $45,000 | 2.90% | NRO | |
6/15/18 | $45,000 | 3.10% | NRO | |
6/15/19 | $50,000 | 3.30% | NRO | |
6/15/20 | $50,000 | 3.45% | NRO | |
6/15/21 | $50,000 | 3.60% | NRO | |
6/15/22 | $55,000 | 3.70% | NRO | |
6/15/23 | $55,000 | 3.80% | NRO | |
6/15/24 | $55,000 | 3.90% | NRO | |
6/15/25 | $60,000 | 4.00% | NRO | |
6/15/26 | $65,000 | 4.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
American Municipal Power Inc.
Jul 6, 2010 . . . . . . $1,050,000
Electric System Improvement Revenue Bond Anticipation Notes (Village of Woodville Project) (bank qualified) (book entry)
Dated Jul 15, 2010.
Due Jul 14, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/14/11 | $1,050,000 | 1.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Avon (City)
Jul 7, 2010 . . . . . . $9,845,000
Various Purpose Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Jul 21, 2011.
First coupon Jul 21, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/11 | $9,845,000 | 1.25% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Clayton (City)
Jul 7, 2010 . . . . . . $1,505,000
Road Improvement (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 21, 2010.
Due Feb 9, 2011.
First coupon Feb 9, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/9/11 | $1,505,000 | 1.50% | 0.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Ephrata Borough Authority
Jul 6, 2010 . . . . . . $10,220,000
Guaranteed Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated Aug 5, 2010.
Due Oct 1, 2010 to 2021.
First coupon Oct 1, 2010.
2016-2021 Callable Oct 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,125,000 | 0.48% | NRO | AGM |
10/1/11 | $1,305,000 | 0.80% | 0.80% | AGM |
10/1/12 | $1,275,000 | 2.00% | 1.15% | AGM |
10/1/13 | $1,325,000 | 3.00% | 1.50% | AGM |
10/1/14 | $1,010,000 | 3.00% | 1.83% | AGM |
10/1/15 | $1,050,000 | 3.25% | 2.20% | AGM |
10/1/16 | $1,090,000 | 3.25% | 2.56% | AGM |
10/1/17 | $415,000 | 2.75% | 2.88% | AGM |
10/1/18 | $430,000 | 3.00% | 3.08% | AGM |
10/1/19 | $445,000 | 3.15% | 3.28% | AGM |
10/1/20 | $460,000 | 3.30% | 3.46% | AGM |
10/1/21 | $290,000 | 3.45% | 3.60% | AGM |
SOUTH DAKOTA
Colman-Egan School District No. 50-5
Jul 6, 2010 . . . . . . $790,000
Refunding Certificates (Limited Tax) (bank qualified) (book entry)
Dated Jul 22, 2010.
Due Dec 15, 2012 to 2021.
First coupon Dec 15, 2010.
2015-2021 Callable Jul 22, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $70,000 | 1.25% | NRO | |
12/15/13 | $70,000 | 1.50% | NRO | |
12/15/14 | $75,000 | 2.00% | NRO | |
12/15/15 | $70,000 | 2.40% | NRO | |
12/15/16 | $75,000 | 2.85% | NRO | |
12/15/17 | $80,000 | 3.10% | NRO | |
12/15/18 | $80,000 | 3.30% | NRO | |
12/15/19 | $85,000 | 3.55% | NRO | |
12/15/20 | $90,000 | 3.65% | NRO | |
12/15/21 | $95,000 | 3.75% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Glenn Heights (City)
Jul 6, 2010 . . . . . . $2,025,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Feb 15, 2011 to 2020.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $160,000 | 2.00% | 0.75% | AGM |
2/15/12 | $150,000 | 2.00% | 1.00% | AGM |
2/15/13 | $235,000 | 2.00% | 1.32% | AGM |
2/15/14 | $235,000 | 2.00% | 1.69% | AGM |
2/15/15 | $240,000 | 2.50% | 2.07% | AGM |
2/15/16 | $250,000 | 2.50% | 2.47% | AGM |
2/15/17 | $255,000 | 3.00% | 2.74% | AGM |
2/15/18 | $265,000 | 3.00% | 2.94% | AGM |
2/15/19 | $115,000 | 3.00% | 3.14% | AGM |
2/15/20 | $120,000 | 3.125% | 3.32% | AGM |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 150
Jun 24, 2010 . . . . . . $5,685,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Apr 1, 2011 to 2025.
First coupon Oct 1, 2010.
2018-2025 Callable Apr 1, 2017 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $115,000 | 2.00% | 1.10% | |
4/1/12 | $505,000 | 2.00% | 1.60% | |
4/1/13 | $505,000 | 2.00% | 1.95% | |
4/1/14 | $530,000 | 2.25% | 2.30% | |
4/1/15 | $530,000 | 2.50% | 2.65% | |
4/1/16 | $530,000 | 3.00% | 3.15% | |
4/1/17 | $540,000 | 3.375% | 3.50% | |
4/1/18 | $245,000 | 3.625% | 3.75% | |
4/1/19 | $265,000 | 3.75% | 3.90% | |
4/1/20 | $275,000 | 3.80% | 4.00% | |
4/1/21 | $290,000 | 4.00% | 4.10% | |
4/1/22 | $310,000 | 4.00% | 4.20% | |
4/1/23 | $330,000 | 4.125% | 4.30% | |
4/1/24 | $345,000 | 4.25% | 4.40% | |
4/1/25 | $370,000 | 4.40% | 4.50% |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Rowlett (City)
Jul 6, 2010 . . . . . . $1,430,000
Tax Notes, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Feb 15, 2011 to 2017.
First coupon Feb 15, 2011.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $185,000 | 2.00% | 0.75% | |
2/15/12 | $195,000 | 2.00% | 1.00% | |
2/15/13 | $195,000 | 3.00% | 1.35% | |
2/15/14 | $205,000 | 3.00% | 1.65% | |
2/15/15 | $210,000 | 3.00% | 2.00% | |
2/15/16 | $215,000 | 3.00% | 2.40% | |
2/15/17 | $225,000 | 3.00% | 2.70% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Racine (City)
Jul 6, 2010 . . . . . . $3,895,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $45,000 | 2.00% | 0.75% | |
12/1/11 | $35,000 | 2.00% | 0.90% | |
12/1/12 | $40,000 | 2.00% | 1.05% | |
12/1/13 | $375,000 | 2.50% | 1.27% | |
12/1/14 | $385,000 | 2.50% | 1.60% | |
12/1/15 | $385,000 | 3.00% | 1.97% | |
12/1/16 | $400,000 | 3.00% | 2.35% | |
12/1/17 | $410,000 | 3.00% | 2.63% | |
12/1/18 | $425,000 | 4.00% | 2.83% | |
12/1/19 | $445,000 | 4.00% | 3.03% | |
12/1/20 | $465,000 | 4.00% | 3.25% | |
12/1/21 | $485,000 | 4.00% | 3.39% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Jul 6, 2010 . . . . . . $9,650,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jul 27, 2010.
Due Dec 17, 2010.
First coupon Dec 17, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/17/10 | $9,650,000 | 1.75% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Glenwood
Jul 6, 2010 . . . . . . $10,965,000
General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $9,230,000.
Dated Jul 22, 2010.
Due Dec 1, 2022 to 2028.
First coupon Jun 1, 2011.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $9,230,000 | 7.03% | 7.03% | AGM |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
Midwest Central Community Unit School District No. 191
Jun 30, 2010 . . . . . . $1,390,000
General Obligation School Bonds, Series 2010 (book entry) (Taxable)
Dated Jul 1, 2010.
Due Dec 1, 2018 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $850,000 | 5.25% | 4.35% | |
12/1/19 | $540,000 | 5.55% | 4.80% |
L.O.: Chapman & Cutler, Chicago, IL.
MISSOURI
Hillsboro R-III School District
Jul 6, 2010 . . . . . . $4,199,551
General Obligation Qualified School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 22, 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 | $4,199,551 | 5.30% | 5.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. James R-1 School District
Jul 6, 2010 . . . . . . $1,637,602
General Obligation Qualified School Construction Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jul 21, 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 | $1,637,602 | 5.30% | 5.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OHIO
Marion County
Jul 7, 2010 . . . . . . $1,375,000
General Obligation (Limited Tax) Courthouse Improvement Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Jul 21, 2010.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2010.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $220,000 | 3.50% | 3.50% | |
12/1/34 | $1,155,000 | 6.50% | 6.50% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
TEXAS
Rowlett (City)
Jul 6, 2010 . . . . . . $1,175,000
General Obligation Refunding Bonds, Series 2010A (book entry) (Taxable)
Dated Jul 1, 2010.
Due Aug 15, 2010 to 2028.
First coupon Aug 15, 2010.
2021-2028 Callable Aug 15, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $120,000 | 1.57% | 1.57% | |
8/15/15 | $145,000 | 2.88% | 2.88% | |
8/15/17 | $110,000 | 3.72% | 3.72% | |
8/15/20 | $180,000 | 4.46% | 4.46% | |
8/15/25 | $360,000 | 5.01% | 5.01% | |
8/15/28 | $260,000 | 5.71% | 5.71% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.