ILLINOIS
Morris School District No. 54
Oct 18, 2010 . . . . . . $6,380,000
Refunding Bonds, Series B (bank qualified) (book entry)
Dated Oct 28, 2010.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2011.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $200,000 | 3.00% | 1.35% | AGM |
| 12/1/13 | $205,000 | 3.00% | 1.50% | AGM |
| 12/1/14 | $210,000 | 3.00% | 1.75% | AGM |
| 12/1/15 | $220,000 | 3.00% | 2.05% | AGM |
| 12/1/25 | $1,300,000 | 5.00% | 3.85% | AGM |
| 12/1/26 | $1,355,000 | 4.00% | 4.00% | AGM |
| 12/1/27 | $1,415,000 | 4.00% | 4.10% | AGM |
| 12/1/28 | $1,475,000 | 4.375% | 4.10% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Salina (City)
Oct 18, 2010 . . . . . . $7,860,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)
Dated Oct 15, 2010.
Due Oct 1, 2011 to 2023.
First coupon Apr 1, 2011.
2020-2023 Callable Oct 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $500,000 | 0.50% | 0.50% | |
| 10/1/12 | $850,000 | 2.00% | 0.70% | |
| 10/1/13 | $925,000 | 2.00% | 0.85% | |
| 10/1/14 | $925,000 | 2.00% | 1.10% | |
| 10/1/15 | $925,000 | 2.00% | 1.35% | |
| 10/1/16 | $925,000 | 2.00% | 1.65% | |
| 10/1/17 | $565,000 | 2.25% | 1.90% | |
| 10/1/18 | $525,000 | 3.00% | 2.10% | |
| 10/1/19 | $550,000 | 2.25% | 2.30% | |
| 10/1/20 | $425,000 | 2.50% | 2.50% | |
| 10/1/21 | $300,000 | 2.70% | 2.70% | |
| 10/1/22 | $310,000 | 2.75% | 2.85% | |
| 10/1/23 | $135,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Archie R-V School District
Oct 18, 2010 . . . . . . $3,750,000
General Obligation School Refunding Bonds, Series 2010C (Bank Qualified) (book entry) $1,000,000.
Dated Oct 29, 2010.
Due Mar 1, 2012 to 2018.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $100,000 | 2.00% | 0.70% | MO DD |
| 3/1/13 | $150,000 | 2.00% | 0.85% | MO DD |
| 3/1/14 | $150,000 | 2.00% | 1.10% | MO DD |
| 3/1/15 | $150,000 | 2.00% | 1.35% | MO DD |
| 3/1/16 | $150,000 | 2.00% | 1.65% | MO DD |
| 3/1/17 | $150,000 | 2.25% | 1.90% | MO DD |
| 3/1/18 | $150,000 | 2.25% | 2.15% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Blair Community School District No. 0001
Oct 18, 2010 . . . . . . $10,525,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Nov 1, 2010.
Due Dec 15, 2011 to 2027.
First coupon Dec 15, 2010.
2016-2027 Callable Nov 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $110,000 | 2.00% | NRO | |
| 12/15/12 | $115,000 | 2.00% | NRO | |
| 12/15/13 | $115,000 | 2.00% | NRO | |
| 12/15/14 | $365,000 | 2.00% | NRO | |
| 12/15/15 | $645,000 | 2.00% | NRO | |
| 12/15/16 | $660,000 | 2.00% | NRO | |
| 12/15/17 | $675,000 | 2.05% | NRO | |
| 12/15/18 | $690,000 | 2.30% | NRO | |
| 12/15/19 | $705,000 | 2.50% | NRO | |
| 12/15/20 | $720,000 | 2.70% | NRO | |
| 12/15/21 | $740,000 | 3.00% | NRO | |
| 12/15/22 | $765,000 | 3.00% | NRO | |
| 12/15/23 | $790,000 | 3.10% | NRO | |
| 12/15/24 | $815,000 | 3.20% | NRO | |
| 12/15/25 | $845,000 | 3.30% | NRO | |
| 12/15/26 | $875,000 | 3.35% | NRO | |
| 12/15/27 | $895,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
Celina Independent School District
Oct 18, 2010 . . . . . . $1,985,000
Refunding Bonds (bank qualified) (book entry) $1,850,000.
Dated Oct 15, 2010.
Due Aug 15, 2014 to 2027.
First coupon Feb 15, 2011.
2021-2027 Callable Aug 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $340,000 | 2.00% | 1.41% | AGM |
| 8/15/16 | $105,000 | 2.00% | 1.97% | AGM |
| 8/15/17 | $110,000 | 3.00% | 2.23% | AGM |
| 8/15/18 | $110,000 | 3.00% | 2.47% | AGM |
| 8/15/19 | $115,000 | 3.00% | 2.70% | AGM |
| 8/15/20 | $120,000 | 3.00% | 2.93% | AGM |
| 8/15/21 | $120,000 | 3.00% | 3.13% | AGM |
| 8/15/23 | $255,000 | 4.00% | 3.39% | AGM |
| 8/15/25 | $275,000 | 4.00% | 3.57% | AGM |
| 8/15/27 | $300,000 | 4.00% | 3.75% | AGM |
Refunding Capital Appreciation Bonds (bank qualified) (book entry) $135,000.
Dated Nov 23, 2010.
Due Aug 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $135,000 | 0.00% | 1.20% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
TAXABLE ISSUES
MISSOURI
Archie R-V School District
Oct 18, 2010 . . . . . . $3,750,000
General Obligation Qualified School Construction Bonds, Series 2010A (book entry) (Taxable) $1,083,000.
Dated Oct 29, 2010.
Due Sep 1, 2029.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $1,083,000 | 5.25% | 5.25% | MO DD |
General Obligation School Building Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $1,667,000.
Dated Oct 29, 2010.
Due Sep 1, 2018 to 2030.
First coupon Sep 1, 2011.
2020-2030 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $402,000 | 3.85% | 3.85% | MO DD |
| 9/1/24 | $965,000 | 4.50% | 4.50% | MO DD |
| 9/1/30 | $300,000 | 5.35% | 5.35% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
