NEBRASKA
Arcadia Public School District No. 21
Sep 7, 2010 . . . . . . $159,841
General Obligation Building Improvement Bonds, Series B (Limited Tax) (bank qualified) (book entry) $60,000.
Dated Sep 13, 2010.
Due Dec 15, 2020.
First coupon Jun 15, 2011.
2020-2020 Callable Sep 13, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $60,000 | 2.95% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 432
Sep 3, 2010 . . . . . . $840,000
General Obligation Refunding Bonds, Series 2010 (Hillsborough Pointe) (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Oct 15, 2011 to 2025.
First coupon Apr 15, 2011.
2016-2025 Callable Oct 15, 2015 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $50,000 | 1.15% | 1.15% | |
10/15/12 | $50,000 | 1.25% | 1.25% | |
10/15/13 | $50,000 | 1.40% | 1.40% | |
10/15/14 | $50,000 | 1.60% | 1.60% | |
10/15/15 | $50,000 | 2.10% | 2.10% | |
10/15/16 | $50,000 | 2.40% | 2.40% | |
10/15/17 | $55,000 | 2.70% | 2.70% | |
10/15/18 | $55,000 | 2.90% | 2.90% | |
10/15/19 | $55,000 | 3.10% | 3.10% | |
10/15/20 | $55,000 | 3.40% | 3.40% | |
10/15/21 | $60,000 | 3.55% | 3.55% | |
10/15/22 | $60,000 | 3.70% | 3.70% | |
10/15/23 | $65,000 | 3.80% | 3.80% | |
10/15/24 | $65,000 | 3.90% | 3.90% | |
10/15/25 | $70,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wood River (City)
Sep 3, 2010 . . . . . . $2,215,000
Electric Utility Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Nov 15, 2012 to 2030.
First coupon May 15, 2011.
2015-2030 Callable Sep 16, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $85,000 | 0.90% | NRO | |
11/15/13 | $85,000 | 1.05% | NRO | |
11/15/14 | $90,000 | 1.30% | NRO | |
11/15/15 | $90,000 | 1.70% | NRO | |
11/15/16 | $90,000 | 2.00% | NRO | |
11/15/17 | $95,000 | 2.25% | NRO | |
11/15/18 | $95,000 | 2.45% | NRO | |
11/15/19 | $95,000 | 2.65% | NRO | |
11/15/20 | $100,000 | 2.85% | NRO | |
11/15/21 | $100,000 | 3.00% | NRO | |
11/15/22 | $105,000 | 3.15% | NRO | |
11/15/23 | $110,000 | 3.25% | NRO | |
11/15/24 | $110,000 | 3.35% | NRO | |
11/15/25 | $115,000 | 3.45% | NRO | |
11/15/30 | $850,000 | 4.10% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OKLAHOMA
Sequoyah County Educational Facilities Authority
Sep 7, 2010 . . . . . . $4,035,000
Educational Facilities Lease Revenue Bonds, Series 2010 (Vian Public Schools Project) (bank qualified) (book entry)
Dated Sep 16, 2010.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $230,000 | 3.00% | 1.75% | |
9/1/12 | $250,000 | 3.00% | 1.85% | |
9/1/13 | $260,000 | 3.00% | 1.98% | |
9/1/14 | $285,000 | 3.00% | 2.19% | |
9/1/15 | $295,000 | 2.375% | 2.56% | |
9/1/16 | $320,000 | 2.625% | 2.82% | |
9/1/17 | $335,000 | 3.00% | 3.11% | |
9/1/18 | $365,000 | 3.125% | 3.27% | |
9/1/19 | $385,000 | 3.25% | 3.48% | |
9/1/20 | $405,000 | 3.50% | 3.68% | |
9/1/21 | $435,000 | 3.625% | 3.83% | |
9/1/22 | $470,000 | 3.75% | 3.95% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TAXABLE ISSUES
ILLINOIS
Flanagan-Cornell Unit School District No.74
Aug 31, 2010 . . . . . . $660,000
General Obligation Limited School Bonds, Series 2010A (Elementary School Purposes) (book entry) (Taxable) $370,000.
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $60,000 | 4.85% | 1.75% | |
12/1/12 | $80,000 | 4.90% | 2.25% | |
12/1/13 | $80,000 | 4.95% | 2.85% | |
12/1/14 | $85,000 | 5.00% | 3.30% | |
12/1/15 | $65,000 | 5.00% | 3.65% |
General Obligation Limited School Bonds, Series 2010B (High School Purposes) (book entry) (Taxable) $290,000.
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 4.90% | 1.75% | |
12/1/12 | $60,000 | 4.95% | 2.25% | |
12/1/13 | $65,000 | 5.00% | 2.85% | |
12/1/14 | $70,000 | 5.00% | 3.30% | |
12/1/15 | $45,000 | 5.00% | 3.65% |
L.O.: Chapman and Cutler, Chicago, IL.
NEBRASKA
Arcadia Public School District No. 21
Sep 7, 2010 . . . . . . $159,841
General Obligation Building Improvement Bonds, Series A (Limited Tax) (Qualified School Construction Bonds) (bank qualified) (book entry) (Taxable) $99,841.
Dated Sep 13, 2010.
Due Dec 15, 2021.
First coupon Jun 15, 2011.
2021-2021 Callable Sep 13, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/21 | $99,841 | 4.84% | NRO |
L.O.: Kutak Rock, Omaha, NE.