ILLINOIS
Harvey (City)
Sep 27, 2010 . . . . . . $5,000,000
Tax Increment Allocation Revenue Bonds, Series 2010 (Amended Center Street Redevelopment Project Area) (bank qualified) (book entry)
Dated Sep 28, 2010.
Due Dec 1, 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $5,000,000 | 7.50% | 7.50% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Austin Meade Financial, Ltd, Chicago, IL.
Long Grove Village
Sep 27, 2010 . . . . . . $4,450,000
Limited Obligation Tax Increment Revenue Bonds, Series 2010 (Sunset Grove Project) (book entry)
Dated Sep 29, 2010.
Due Jan 1, 2030.
First coupon Jan 1, 2011.
2030-2030 Callable Jan 1, 2020 at 102.000%, declining to par Jan 1, 2022.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $4,450,000 | 7.50% | 7.50% |
L.O.: Foley & Lardner, Chicago, IL.
NEBRASKA
Sutton (City)
Sep 27, 2010 . . . . . . $795,000
Recreational Facilities Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Sep 1, 2011 to 2016.
First coupon Mar 1, 2011.
2016-2016 Callable Oct 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $100,000 | 0.75% | NRO | |
| 9/1/12 | $100,000 | 1.00% | NRO | |
| 9/1/13 | $110,000 | 1.15% | NRO | |
| 9/1/14 | $115,000 | 1.40% | NRO | |
| 9/1/15 | $120,000 | 1.70% | NRO | |
| 9/1/16 | $250,000 | 2.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Sutton (City)
Sep 27, 2010 . . . . . . $290,000
Highway Allocation Fund (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Jun 15, 2019 to 2026.
First coupon Jun 15, 2011.
2019-2026 Callable Oct 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $45,000 | 2.75% | NRO | |
| 6/15/24 | $45,000 | 3.40% | NRO | |
| 6/15/25 | $100,000 | 3.45% | NRO | |
| 6/15/26 | $100,000 | 3.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
TAXABLE ISSUES
SOUTH DAKOTA
Faith School District 46-2
Sep 27, 2010 . . . . . . $3,340,000
General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $3,000,000.
Dated Oct 20, 2010.
Due Oct 20, 2027.
First coupon Apr 20, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/20/27 | $3,000,000 | 6.25% | NRO |
General Obligation Certificates, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $340,000.
Dated Oct 20, 2010.
Due Oct 20, 2027.
First coupon Apr 20, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/20/27 | $340,000 | 6.25% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
