RECENTLY NEGOTIATED MUNICIPAL BOND ISSUES UNDERWRITTEN
BY OUR PUBLIC FINANCE DEPARTMENT

$7,991,000
City of Carbondale, Jackson County, Illinois
$4,000,000 Taxable General Obligation Bonds, Series 2010A
(Recovery Zone Economic Development Bonds – Direct Payment)
$3,991,000 Taxable General Obligation Bonds, Series 2010B
(Build America Bonds – Direct Payment)

Description:
The bond proceeds were used to finance the acquisition and construction of a public safety complex.


$5,000,000
Village of Lemont, Cook, DuPage and Will Counties, Illinois
Taxable General Obligation (Alternate Revenue Source) Bonds, Series 2010

Description:
The bond proceeds were used to finance improvements to the City’s waterworks system.

$7,110,000
City of Pekin, Tazewell and Peoria Counties, Illinois
Taxable General Obligation Bonds, Series 2010
(Build America Bonds – Direct Payment)

Description:
The bond proceeds were used to finance improvements to the City’s wastewater treatment plant.

$12,385,000
City of Sterling, Whiteside County, Illinois
$6,120,000 General Obligation Bonds (Alternate Revenue Source), Series 2010A
(Recovery Zone Facility Bonds)
$1,270,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010B
$995,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010C
$4,000,000 Taxable General Obligation Bonds (Alternate Revenue Source), Series 2010D

Description:
The Series 2010A bonds were used to finance improvements within one of the City’s Redevelopment Project Areas. The Series 2010B and 2010C Bonds were used to refinance a portion of the City’s existing debt. The Series 2010D bond proceeds were used for capital improvements to the City Hall and Police Station.

$9,780,000
City of East Moline, Rock Island County, Illinois
$4,435,000 General Obligation Refunding Alternate Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2010A
$1,025,000 General Obligation Refunding Alternate Bonds (Motor Fuel Tax Alternate Revenue Source), Series 2010B
$1,780,000 General Obligation Refunding Alternate Bonds (Tax Increment and State Revenue Sharing Alternate Revenue Source), Series 2010C
$2,540,000 General Obligation Refunding Alternate Bonds (Tax Increment and State Revenue Sharing Alternate Revenue Source), Series 2010D

Description:
The bond proceeds were used to refinance a portion of the City’s outstanding debt to achieved debt service savings.

$23,615,000
Columbia Unit School District Number 4
Monroe and St. Clair County, Illinois
$18,055,000 General Obligation Refunding School Bonds, Series 2010A
$5,560,000 Taxable General Obligation School Bonds, Series 2010B
(Build America Bonds – Direct Payment)

Description:
The 2010A bond proceeds were used to refinance the District’s Series 2003 Bonds. The 2010B bond proceeds were used to finance fire prevention, health and life safety improvements.

$5,696,960
Johnson City Community Unit School District Number 1
Williamson County, Illinois
General Obligation Capital Appreciation Bonds, Series 2010

Description:
The bond proceeds were used to finance capital improvements to existing educational facilities.

$10,730,000
Crawford County Hospital District, Crawford County, Illinois
Taxable General Obligation Hospital Bonds (Alternate Revenue Source)
Series 2010A (Build America Bonds – Direct Payment)

Description:
The bond proceeds were used to finance capital improvements at the District’s hospital facilities to meet the District’s Master Facility Plan.


$3,805,000
Mill Creek Water District, Adams County, Illinois
$950,000 Taxable Water Revenue Bonds, Series 2010A
(Recovery Zone Economic Development Bonds – Direct Payment)
$2,370,000 Taxable Water Revenue Bonds, Series 2010B
(Build America Bonds – Direct Payment)
$485,000 Waterworks Refunding Revenue Bonds, Series 2010C

Description:
The 2010A and 2010B bond proceeds were used to finance improvements to the District’s waterworks system. The 2010C bond proceeds were used to refinance the District’s Series 1998 Bonds.











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