ILLINOIS
Elmwood Community Unit School District No. 322
Feb 17, 2011 . . . . . . $215,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $5,000 | 4.75% | 2.30% | |
| 12/1/14 | $20,000 | 4.75% | 2.70% | |
| 12/1/15 | $25,000 | 4.75% | 3.05% | |
| 12/1/16 | $40,000 | 4.75% | 3.30% | |
| 12/1/17 | $45,000 | 4.75% | 3.50% | |
| 12/1/18 | $55,000 | 4.70% | 3.85% | |
| 12/1/19 | $25,000 | 4.50% | 4.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Virginia Community Unit School District No. 64
Feb 17, 2011 . . . . . . $3,460,000
General Obligation School Bonds, Series 2011A (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $150,000 | 7.50% | 3.05% | AGC |
| 12/1/17 | $165,000 | 7.50% | 3.35% | AGC |
| 12/1/18 | $185,000 | 7.50% | 3.70% | AGC |
| 12/1/19 | $200,000 | 7.50% | 4.00% | AGC |
| 12/1/20 | $220,000 | 7.50% | 4.20% | AGC |
| 12/1/21 | $245,000 | 7.75% | 4.40% | AGC |
| 12/1/22 | $270,000 | 7.75% | 4.60% | AGC |
| 12/1/23 | $295,000 | 7.75% | 4.75% | AGC |
| 12/1/24 | $320,000 | 7.25% | 4.90% | AGC |
| 12/1/25 | $350,000 | 7.25% | 5.00% | AGC |
| 12/1/26 | $380,000 | 7.25% | 5.10% | AGC |
| 12/1/27 | $415,000 | 7.25% | 5.25% | AGC |
| 12/1/28 | $265,000 | 7.25% | 5.30% | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
Virginia Community Unit School District No. 64
Feb 17, 2011 . . . . . . $1,190,000
General Obligation Bonds (Alternate Revenue Source), Series 2011B (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Dec 1, 2012 to 2035.
First coupon Dec 1, 2011.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $110,000 | 2.50% | 2.70% | AGC |
| 12/1/20 | $160,000 | 4.00% | 4.20% | AGC |
| 12/1/24 | $170,000 | 7.90% | 4.70% | AGC |
| 12/1/29 | $285,000 | 5.50% | 5.30% | AGC |
| 12/1/35 | $465,000 | 6.00% | 5.80% | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Brooklyn (City)
Feb 21, 2011 . . . . . . $620,000
General Obligation Annual Appropriation Capital Loan Notes, Series 2011A (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Jun 1, 2012 to 2019.
First coupon Dec 1, 2011.
2018-2019 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $70,000 | 1.25% | 1.25% | |
| 6/1/13 | $75,000 | 1.65% | 1.65% | |
| 6/1/14 | $75,000 | 2.00% | 2.00% | |
| 6/1/15 | $75,000 | 2.40% | 2.40% | |
| 6/1/16 | $80,000 | 2.85% | 2.85% | |
| 6/1/17 | $80,000 | 3.25% | 3.25% | |
| 6/1/18 | $80,000 | 3.50% | 3.50% | |
| 6/1/19 | $85,000 | 3.75% | 3.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Cyrus Independent School District No. 611
Feb 14, 2011 . . . . . . $155,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Mar 9, 2011.
Due Sep 30, 2011.
First coupon Sep 30, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/11 | $155,000 | 1.50% | NRO | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Mexico School District No. 59
Feb 17, 2011 . . . . . . $1,250,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Mar 10, 2011.
Due Mar 1, 2023 to 2025.
First coupon Sep 1, 2011.
2023-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $450,000 | 3.60% | 3.60% | MO DD |
| 3/1/24 | $225,000 | 3.80% | 3.80% | MO DD |
| 3/1/25 | $575,000 | 3.95% | 3.95% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
New Bloomfield R-III School District
Feb 17, 2011 . . . . . . $600,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 28, 2011.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2011.
2015-2023 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $75,000 | 2.00% | 2.00% | MO DD |
| 3/1/19 | $110,000 | 2.90% | 2.90% | MO DD |
| 3/1/20 | $105,000 | 3.25% | 3.25% | MO DD |
| 3/1/21 | $105,000 | 3.40% | 3.40% | MO DD |
| 3/1/22 | $105,000 | 3.55% | 3.55% | MO DD |
| 3/1/23 | $100,000 | 3.60% | 3.60% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Broken Bow (City)
Feb 22, 2011 . . . . . . $3,250,000
General Obligation Swimming Pool Bonds (bank qualified) (book entry)
Dated Mar 24, 2011.
Due Jun 15, 2012 to 2030.
First coupon Dec 15, 2011.
2016-2030 Callable Mar 24, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $105,000 | 0.85% | NRO | |
| 6/15/13 | $135,000 | 1.20% | NRO | |
| 6/15/14 | $135,000 | 1.65% | NRO | |
| 6/15/15 | $140,000 | 2.10% | NRO | |
| 6/15/16 | $140,000 | 2.40% | NRO | |
| 6/15/17 | $145,000 | 2.75% | NRO | |
| 6/15/18 | $150,000 | 3.10% | NRO | |
| 6/15/19 | $150,000 | 3.40% | NRO | |
| 6/15/20 | $160,000 | 3.65% | NRO | |
| 6/15/21 | $165,000 | 3.90% | NRO | |
| 6/15/22 | $170,000 | 4.10% | NRO | |
| 6/15/23 | $175,000 | 4.30% | NRO | |
| 6/15/24 | $185,000 | 4.45% | NRO | |
| 6/15/25 | $190,000 | 4.55% | NRO | |
| 6/15/26 | $200,000 | 4.65% | NRO | |
| 6/15/30 | $905,000 | 5.05% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OKLAHOMA
Oklahoma City Airport Trust
Feb 18, 2011 . . . . . . $28,675,000
Junior Lien Refunding Bonds, Thirtieth Series (book entry) (AMT)
Dated Mar 3, 2011.
Due Jul 1, 2011 to 2017.
First coupon Jul 1, 2011.
Non-callable.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $110,000 | 3.00% | 1.25% | |
| 7/1/12 | $5,280,000 | 4.00% | 1.65% | |
| 7/1/13 | $5,400,000 | 4.00% | 2.41% | |
| 7/1/14 | $5,465,000 | 4.00% | 3.18% | |
| 7/1/15 | $5,690,000 | 5.00% | 3.58% | |
| 7/1/16 | $5,980,000 | 5.00% | 3.88% | |
| 7/1/17 | $750,000 | 5.00% | 4.22% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
WISCONSIN
Hartford Joint School District #1
Feb 22, 2011 . . . . . . $3,700,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 14, 2011.
Due Mar 14, 2012.
2012-2012 Callable May 16, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/14/12 | $3,700,000 | 2.65% | 0.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
