IOWA
Iowa Falls (City)
Sep 6, 2011 . . . . . . $4,200,000
Capital Loan Notes, Series A (bank qualified) (book entry)
Dated Sep 22, 2011.
Due Jun 1, 2013 to 2023.
First coupon Jun 1, 2012.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $455,000 | 2.00% | NRO | |
| 6/1/14 | $465,000 | 2.00% | NRO | |
| 6/1/15 | $475,000 | 2.00% | NRO | |
| 6/1/16 | $485,000 | 2.00% | NRO | |
| 6/1/17 | $310,000 | 2.00% | NRO | |
| 6/1/18 | $315,000 | 2.00% | NRO | |
| 6/1/19 | $325,000 | 2.00% | NRO | |
| 6/1/20 | $330,000 | 2.25% | NRO | |
| 6/1/21 | $340,000 | 2.50% | NRO | |
| 6/1/22 | $345,000 | 2.625% | NRO | |
| 6/1/23 | $355,000 | 2.80% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Horton (City)
Sep 6, 2011 . . . . . . $2,000,000
Temporary Notes, Series 2011-2 (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Oct 1, 2012.
2012-2012 Callable Jul 1, 2012 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $2,000,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 441
Sep 6, 2011 . . . . . . $3,550,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Oct 15, 2012 to 2029.
First coupon Apr 15, 2012.
2017-2029 Callable Oct 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $145,000 | 1.25% | NRO | |
| 10/15/13 | $145,000 | 1.40% | NRO | |
| 10/15/14 | $155,000 | 1.50% | NRO | |
| 10/15/15 | $165,000 | 1.65% | NRO | |
| 10/15/16 | $160,000 | 2.00% | NRO | |
| 10/15/17 | $160,000 | 2.40% | NRO | |
| 10/15/18 | $170,000 | 2.70% | NRO | |
| 10/15/19 | $175,000 | 3.00% | NRO | |
| 10/15/20 | $180,000 | 3.25% | NRO | |
| 10/15/21 | $195,000 | 3.45% | NRO | |
| 10/15/22 | $200,000 | 3.65% | NRO | |
| 10/15/23 | $215,000 | 3.85% | NRO | |
| 10/15/24 | $220,000 | 4.00% | NRO | |
| 10/15/25 | $240,000 | 4.20% | NRO | |
| 10/15/26 | $240,000 | 4.35% | NRO | |
| 10/15/27 | $255,000 | 4.50% | NRO | |
| 10/15/28 | $255,000 | 4.60% | NRO | |
| 10/15/29 | $275,000 | 4.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 228
Sep 2, 2011 . . . . . . $4,150,000
General Obligation Refunding Bonds, Series 2011 (Walnut Creek Hills) (bank qualified) (book entry)
Dated Oct 15, 2011.
Due Oct 15, 2012 to 2027.
First coupon Apr 15, 2012.
2017-2027 Callable Oct 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $220,000 | 1.25% | NRO | |
| 10/15/13 | $220,000 | 1.40% | NRO | |
| 10/15/14 | $225,000 | 1.50% | NRO | |
| 10/15/15 | $225,000 | 1.65% | NRO | |
| 10/15/16 | $230,000 | 2.00% | NRO | |
| 10/15/17 | $235,000 | 2.35% | NRO | |
| 10/15/18 | $240,000 | 2.65% | NRO | |
| 10/15/19 | $245,000 | 2.90% | NRO | |
| 10/15/20 | $255,000 | 3.20% | NRO | |
| 10/15/21 | $255,000 | 3.40% | NRO | |
| 10/15/22 | $270,000 | 3.60% | NRO | |
| 10/15/23 | $285,000 | 3.80% | NRO | |
| 10/15/24 | $290,000 | 4.00% | NRO | |
| 10/15/25 | $305,000 | 4.20% | NRO | |
| 10/15/26 | $320,000 | 4.35% | NRO | |
| 10/15/27 | $330,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
