ILLINOIS
Bloomington (City)
Jun 1, 2011 . . . . . . $5,075,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 9, 2011.
Due Jun 1, 2013 to 2018.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $690,000 | 2.00% | 1.00% | |
| 6/1/14 | $715,000 | 2.00% | 1.375% | |
| 6/1/15 | $715,000 | 2.50% | 1.70% | |
| 6/1/16 | $1,170,000 | 3.00% | 1.85% | |
| 6/1/17 | $1,140,000 | 3.00% | 2.23% | |
| 6/1/18 | $645,000 | 3.50% | 2.625% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Middlebury Elementary Schools Building Corporation
Jun 1, 2011 . . . . . . $7,335,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jul 15, 2011 to 2018.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $495,000 | 2.00% | 0.45% | SIP |
| 1/15/12 | $500,000 | 2.00% | 0.60% | SIP |
| 7/15/12 | $460,000 | 2.00% | 0.70% | SIP |
| 1/15/13 | $465,000 | 2.00% | 0.95% | SIP |
| 7/15/13 | $470,000 | 2.00% | 1.10% | SIP |
| 7/15/14 | $950,000 | 2.00% | 1.45% | SIP |
| 7/15/15 | $965,000 | 2.00% | 1.80% | SIP |
| 7/15/16 | $985,000 | 2.00% | 1.95% | SIP |
| 7/15/17 | $1,010,000 | 2.50% | 2.35% | SIP |
| 7/15/18 | $1,035,000 | 2.75% | 2.65% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Remsen-Union Community School District
Jun 1, 2011 . . . . . . $3,135,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Jul 1, 2012 to Jan 1, 2030.
First coupon Jan 1, 2012.
2019-2030 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $110,000 | 2.00% | 1.00% | |
| 7/1/13 | $95,000 | 2.00% | 1.25% | |
| 7/1/14 | $125,000 | 2.00% | 1.50% | |
| 7/1/15 | $140,000 | 2.00% | 1.85% | |
| 7/1/16 | $145,000 | 3.00% | 2.15% | |
| 7/1/17 | $150,000 | 3.00% | 2.45% | |
| 7/1/19 | $310,000 | 3.00% | 3.10% | |
| 7/1/21 | $325,000 | 3.25% | 3.40% | |
| 7/1/24 | $540,000 | 3.75% | 3.90% | |
| 7/1/27 | $605,000 | 4.125% | 4.30% | |
| 1/1/30 | $590,000 | 4.375% | 4.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Butler County Unified School District No. 394 (Rose Hill)
Jun 1, 2011 . . . . . . $9,765,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2011.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $770,000 | 2.00% | 0.60% | |
| 9/1/13 | $475,000 | 2.00% | 0.80% | |
| 9/1/14 | $100,000 | 2.00% | 1.10% | |
| 9/1/15 | $100,000 | 2.00% | 1.35% | |
| 9/1/16 | $125,000 | 2.00% | 1.60% | |
| 9/1/17 | $1,450,000 | 2.50% | 1.90% | |
| 9/1/18 | $1,900,000 | 2.50% | 2.20% | |
| 9/1/19 | $2,020,000 | 3.00% | 2.50% | |
| 9/1/20 | $2,160,000 | 3.00% | 2.70% | |
| 9/1/21 | $665,000 | 3.00% | 2.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
Minnetonka Independent School District No. 276
Jun 1, 2011 . . . . . . $1,700,000
Certificates of Participation, Series 2011B (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Jan 1, 2014 to 2032.
First coupon Jul 1, 2012.
2020-2032 Callable Jan 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $140,000 | 1.25% | 1.25% | |
| 1/1/17 | $145,000 | 2.00% | 2.00% | |
| 1/1/19 | $150,000 | 2.50% | 2.50% | |
| 1/1/21 | $160,000 | 3.00% | 3.00% | |
| 1/1/23 | $170,000 | 3.30% | 3.30% | |
| 1/1/25 | $180,000 | 3.60% | 3.60% | |
| 1/1/27 | $195,000 | 3.85% | 3.85% | |
| 1/1/29 | $215,000 | 4.20% | 4.20% | |
| 1/1/32 | $345,000 | 4.40% | 4.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Greenwood Village
May 31, 2011 . . . . . . $110,000
Promissory Notes, Series 2011 (bank qualified) (book entry)
Dated Jul 1, 2011.
Due Jul 1, 2013.
First coupon Jan 1, 2012.
2013-2013 Callable Jan 1, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $110,000 | 0.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Richardson County
May 31, 2011 . . . . . . $96,900
Lease-Purchase Agreement (bank qualified) (book entry)
Dated Jun 8, 2011.
Due Jun 15, 2014.
First coupon Dec 15, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $96,900 | 1.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Wheeler County
May 31, 2011 . . . . . . $66,300
Lease-Purchase Agreement (bank qualified) (book entry)
Dated Jun 8, 2011.
Due Jun 1, 2016.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $66,300 | 1.80% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
SOUTH DAKOTA
Lake County
Jun 1, 2011 . . . . . . $850,000
Limited Tax General Obligation Certificates, Series 2011 A (Qualified Energy Conservation Bonds -Direct Pay) (book entry)
Dated Jun 15, 2011.
Due Dec 15, 2026.
First coupon Jun 15, 2012.
2026-2026 Callable Dec 15, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/26 | $850,000 | 5.30% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Mondovi School District
Jun 1, 2011 . . . . . . $1,500,000
Promissory Notes (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Mar 1, 2019 to 2021.
First coupon Mar 1, 2012.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by BOSC, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $485,000 | 3.20% | 2.50% | |
| 3/1/20 | $500,000 | 3.15% | NRO | |
| 3/1/21 | $515,000 | 3.00% | 2.88% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Darke County
Jun 1, 2011 . . . . . . $732,000
Bond Anticipation Notes (Limit Tax) (book entry) (Taxable)
Dated Jun 8, 2011.
Due Jun 7, 2012.
First coupon Jun 7, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/7/12 | $732,000 | 1.875% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
