IOWA
Iowa Western Community College
Sep 20, 2010 . . . . . . $15,450,000
Revenue Bonds, Series A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2030.
First coupon Jun 1, 2011.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $350,000 | 3.00% | NRO | |
| 6/1/12 | $580,000 | 3.00% | NRO | |
| 6/1/13 | $600,000 | 3.00% | NRO | |
| 6/1/14 | $615,000 | 3.00% | NRO | |
| 6/1/15 | $635,000 | 3.00% | NRO | |
| 6/1/16 | $650,000 | 3.00% | NRO | |
| 6/1/17 | $670,000 | 3.25% | NRO | |
| 6/1/18 | $695,000 | 3.50% | NRO | |
| 6/1/19 | $715,000 | 3.40% | NRO | |
| 6/1/20 | $740,000 | 3.60% | NRO | |
| 6/1/21 | $765,000 | 3.70% | NRO | |
| 6/1/22 | $795,000 | 3.80% | NRO | |
| 6/1/23 | $830,000 | 3.90% | NRO | |
| 6/1/24 | $860,000 | 4.00% | NRO | |
| 6/1/25 | $890,000 | 4.05% | NRO | |
| 6/1/26 | $930,000 | 4.10% | NRO | |
| 6/1/27 | $970,000 | 4.20% | NRO | |
| 6/1/28 | $1,010,000 | 4.30% | NRO | |
| 6/1/29 | $1,050,000 | 4.40% | NRO | |
| 6/1/30 | $1,100,000 | 4.50% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Atchison (City)
Sep 20, 2010 . . . . . . $6,235,000
Refunding and Improvement Bonds, Series A (bank qualified) (book entry)
Dated Oct 1, 2010.
Due Sep 1, 2011 to 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $100,000 | 2.00% | 0.75% | |
| 9/1/12 | $625,000 | 2.00% | 0.90% | |
| 9/1/13 | $885,000 | 2.00% | 1.00% | |
| 9/1/14 | $910,000 | 2.00% | 1.30% | |
| 9/1/15 | $930,000 | 2.00% | 1.60% | |
| 9/1/16 | $950,000 | 2.25% | 1.90% | |
| 9/1/17 | $975,000 | 2.50% | 2.15% | |
| 9/1/18 | $860,000 | 2.50% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
York (City)
Sep 16, 2010 . . . . . . $165,100
Lease Purchase Agreement, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Oct 19, 2010.
Due Dec 1, 2012.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $165,100 | 1.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
Overton Independent School District
Sep 13, 2010 . . . . . . $1,282,657
School Building Bonds, Series 2010 (bank qualified) (book entry) $1,165,000.
Dated Sep 15, 2010.
Due Aug 15, 2014 to 2035.
First coupon Feb 15, 2011.
2021-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $40,000 | 2.00% | 1.10% | PSF |
| 8/15/15 | $35,000 | 2.00% | 1.35% | PSF |
| 8/15/16 | $40,000 | 2.00% | 1.61% | PSF |
| 8/15/17 | $40,000 | 2.00% | 1.90% | PSF |
| 8/15/20 | $120,000 | 3.00% | 2.55% | PSF |
| 8/15/23 | $130,000 | 4.00% | 2.98% | PSF |
| 8/15/26 | $155,000 | 4.00% | 3.28% | PSF |
| 8/15/29 | $175,000 | 4.00% | 3.63% | PSF |
| 8/15/32 | $200,000 | 4.00% | 3.90% | PSF |
| 8/15/35 | $230,000 | 4.00% | 4.13% | PSF |
School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $117,657.
Dated Sep 15, 2010.
Due Aug 15, 2011 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $44,625 | 0.00% | 1.00% | PSF |
| 8/15/12 | $39,201 | 0.00% | 1.10% | PSF |
| 8/15/13 | $33,831 | 0.00% | 1.20% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Isle of Wight County
Sep 20, 2010 . . . . . . $12,145,000
General Obligation Refunding Bonds, Series 2010D (book entry)
Dated Sep 30, 2010.
Due Apr 1, 2012 to 2028.
First coupon Apr 1, 2011.
2021-2028 Callable Apr 1, 2020 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $75,000 | 2.00% | 0.57% | |
| 4/1/13 | $800,000 | 2.50% | 0.75% | |
| 4/1/14 | $820,000 | 2.75% | 1.00% | |
| 4/1/15 | $845,000 | 3.00% | 1.34% | |
| 4/1/16 | $865,000 | 3.00% | 1.64% | |
| 4/1/17 | $895,000 | 3.25% | 1.94% | |
| 4/1/18 | $925,000 | 3.25% | 2.21% | |
| 4/1/19 | $950,000 | 3.25% | 2.42% | |
| 4/1/20 | $980,000 | 4.00% | 2.61% | |
| 4/1/21 | $545,000 | 4.00% | 2.76% | |
| 4/1/22 | $575,000 | 3.25% | 2.88% | |
| 4/1/23 | $590,000 | 4.00% | 2.96% | |
| 4/1/24 | $615,000 | 3.00% | 3.05% | |
| 4/1/25 | $635,000 | 3.00% | 3.12% | |
| 4/1/26 | $650,000 | 4.00% | 3.21% | |
| 4/1/27 | $680,000 | 4.00% | 3.30% | |
| 4/1/28 | $700,000 | 4.00% | 3.39% |
L.O.: Hunton & Williams LLP, Norfolk, VA.
TAXABLE ISSUES
ILLINOIS
Union County
Sep 20, 2010 . . . . . . $14,430,000
General Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,070,000.
Dated Sep 29, 2010.
Due Sep 1, 2042.
First coupon Sep 1, 2011.
2042-2042 Callable Sep 1, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/42 | $1,070,000 | 7.45% | NRO | AGM |
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $12,635,000.
Dated Sep 29, 2010.
Due Sep 1, 2015 to 2041.
First coupon Sep 1, 2011.
2021-2041 Callable Sep 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $280,000 | 3.40% | NRO | AGM |
| 9/1/16 | $285,000 | 3.70% | NRO | AGM |
| 9/1/17 | $295,000 | 4.30% | NRO | AGM |
| 9/1/18 | $300,000 | 4.55% | NRO | AGM |
| 9/1/19 | $310,000 | 4.80% | NRO | AGM |
| 9/1/20 | $320,000 | 5.00% | NRO | AGM |
| 9/1/21 | $330,000 | 5.20% | NRO | AGM |
| 9/1/22 | $345,000 | 5.40% | NRO | AGM |
| 9/1/23 | $355,000 | 5.60% | NRO | AGM |
| 9/1/24 | $370,000 | 5.80% | NRO | AGM |
| 9/1/25 | $390,000 | 6.00% | NRO | AGM |
| 9/1/26 | $400,000 | 6.20% | NRO | AGM |
| 9/1/30 | $1,805,000 | 6.90% | NRO | AGM |
| 9/1/40 | $6,350,000 | 7.25% | NRO | AGM |
| 9/1/41 | $500,000 | 7.35% | NRO | AGM |
General Obligation Bonds, Series 2010C (book entry) (Taxable) $725,000.
Dated Sep 29, 2010.
Due Sep 1, 2011 to 2014.
First coupon Sep 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $100,000 | 1.70% | NRO | AGM |
| 9/1/12 | $295,000 | 2.00% | NRO | AGM |
| 9/1/13 | $165,000 | 2.40% | NRO | AGM |
| 9/1/14 | $165,000 | 2.50% | NRO | AGM |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Adams Central Elementary School Building Corporation
Sep 20, 2010 . . . . . . $10,000,000
Ad Valorem Property Tax First Mortgage Qualified School Construction Bonds, Series 2010 (Direct Payment Option) (book entry) (Taxable)
Dated Oct 19, 2010.
Due Jan 15, 2026.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/26 | $10,000,000 | 5.25% | 5.25% | SIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MISSOURI
Union (City)
Sep 20, 2010 . . . . . . $3,655,000
Combined Waterworks and Sewer Revenue Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Sep 15, 2010.
Due Oct 1, 2015 to 2030.
First coupon Apr 1, 2011.
2018-2030 Callable Oct 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $705,000 | 3.00% | NRO | |
| 10/1/20 | $850,000 | 4.75% | NRO | |
| 10/1/25 | $970,000 | 5.50% | NRO | |
| 10/1/30 | $1,130,000 | 5.95% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Union (City)
Sep 20, 2010 . . . . . . $50,000
Combined Waterworks and Sewer Revenue Bonds, Series B (book entry) (Taxable)
Dated Sep 15, 2010.
Due Oct 1, 2011.
First coupon Apr 1, 2011.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $50,000 | 2.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Webb City (City)
Sep 20, 2010 . . . . . . $1,855,000
General Obligation Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,000,000.
Dated Sep 15, 2010.
Due Sep 1, 2030.
First coupon Mar 1, 2011.
2030-2030 Callable Sep 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $1,000,000 | 5.75% | NRO |
General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $825,000.
Dated Sep 15, 2010.
Due Sep 1, 2015 to 2021.
First coupon Mar 1, 2011.
2018-2021 Callable Sep 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $340,000 | 2.875% | NRO | |
| 9/1/21 | $485,000 | 4.50% | NRO |
General Obligation Bonds, Series C (book entry) (Taxable) $30,000.
Dated Sep 15, 2010.
Due Sep 1, 2011.
First coupon Mar 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $30,000 | 2.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sargent School District No. 84
Sep 20, 2010 . . . . . . $195,000
General Obligation Bonds (Limited Tax) (Build America Bonds) (book entry) (Taxable)
Dated Sep 27, 2010.
Due Dec 15, 2015 to 2020.
First coupon Jun 15, 2011.
2018-2020 Callable Sep 27, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $95,000 | 2.875% | NRO | |
| 12/15/20 | $100,000 | 4.50% | NRO |
L.O.: Kutak Rock, Omaha, NE.
