ALABAMA
City of Opp
May 10, 2011 . . . . . . $6,000,000
Warrants, Series 2011A (bank qualified) (book entry)
Dated May 1, 2011.
Due May 1, 2012 to 2032.
First coupon Nov 1, 2011.
2019-2032 Callable May 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $215,000 | 2.00% | 1.05% | AGM |
| 5/1/13 | $220,000 | 2.00% | 1.39% | AGM |
| 5/1/14 | $225,000 | 2.00% | 1.71% | AGM |
| 5/1/16 | $455,000 | 2.00% | 2.20% | AGM |
| 5/1/17 | $235,000 | 2.375% | 2.53% | AGM |
| 5/1/18 | $240,000 | 2.65% | 2.80% | AGM |
| 5/1/19 | $250,000 | 2.90% | 3.08% | AGM |
| 5/1/20 | $255,000 | 3.10% | 3.30% | AGM |
| 5/1/21 | $265,000 | 3.35% | 3.49% | AGM |
| 5/1/22 | $270,000 | 3.50% | 3.62% | AGM |
| 5/1/23 | $280,000 | 3.60% | 3.75% | AGM |
| 5/1/24 | $290,000 | 3.75% | 3.89% | AGM |
| 5/1/26 | $620,000 | 4.00% | 4.11% | AGM |
| 5/1/27 | $325,000 | 4.10% | 4.21% | AGM |
| 5/1/28 | $340,000 | 4.20% | 4.31% | AGM |
| 5/1/29 | $355,000 | 4.30% | 4.41% | AGM |
| 5/1/30 | $370,000 | 4.40% | 4.50% | AGM |
| 5/1/31 | $385,000 | 4.50% | 4.60% | AGM |
| 5/1/32 | $405,000 | 4.50% | 4.68% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
FLORIDA
Florida Housing Finance Corporation
May 9, 2011 . . . . . . $195,000
Multifamily Mortgage Revenue Bonds, Series 2011D (Griffin Heights Apartments) (book entry)
Dated May 19, 2011.
Due Jan 1, 2013 to Jul 1, 2015.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $195,000 | 2.625% | 2.625% |
L.O.: Kutak Rock, Omaha, NE.
ILLINOIS
South Beloit Community Unit School District No. 320
May 9, 2011 . . . . . . $500,000
Limited Tax General Obligation Bonds, Seires 2011B (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Feb 1, 2021 to 2022.
First coupon Aug 1, 2012.
2021-2022 Callable Feb 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $250,000 | 4.60% | NRO | |
| 2/1/22 | $250,000 | 4.70% | NRO |
L.O.: Coffield Ungaretti & Harris, Chicago, IL.
INDIANA
Franklin Township Community School Corporation
May 10, 2011 . . . . . . $57,020,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (book entry)
Dated Jun 2, 2011.
Due Jul 10, 2011 to Jan 10, 2022.
First coupon Jul 10, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/11 | $25,000 | 2.00% | 0.40% | SIP |
| 1/10/12 | $2,305,000 | 2.00% | 0.65% | SIP |
| 7/10/12 | $2,330,000 | 4.00% | 0.90% | SIP |
| 1/10/13 | $1,190,000 | 2.00% | 1.25% | SIP |
| 1/10/13 | $1,185,000 | 5.00% | 1.25% | SIP |
| 7/10/13 | $1,915,000 | 5.00% | 1.30% | SIP |
| 1/10/14 | $1,000,000 | 2.50% | 1.70% | SIP |
| 1/10/14 | $965,000 | 5.00% | 1.70% | SIP |
| 7/10/14 | $2,000,000 | 5.00% | 1.80% | SIP |
| 1/10/15 | $2,050,000 | 2.50% | 2.05% | SIP |
| 7/10/15 | $2,575,000 | 5.00% | 2.15% | SIP |
| 1/10/16 | $2,640,000 | 5.00% | 2.30% | SIP |
| 7/10/16 | $2,710,000 | 5.00% | 2.40% | SIP |
| 1/10/17 | $2,775,000 | 4.00% | 2.65% | SIP |
| 7/10/17 | $2,830,000 | 5.00% | 2.70% | SIP |
| 1/10/18 | $2,900,000 | 4.00% | 2.95% | SIP |
| 7/10/18 | $2,960,000 | 5.00% | 3.00% | SIP |
| 1/10/19 | $3,035,000 | 4.00% | 3.30% | SIP |
| 7/10/19 | $3,095,000 | 5.00% | 3.35% | SIP |
| 1/10/20 | $3,170,000 | 4.00% | 3.55% | SIP |
| 7/10/20 | $3,235,000 | 5.00% | 3.60% | SIP |
| 1/10/21 | $2,315,000 | 4.00% | 3.75% | SIP |
| 1/10/21 | $1,000,000 | 5.00% | 3.75% | SIP |
| 7/10/21 | $3,385,000 | 5.00% | 3.80% | SIP |
| 1/10/22 | $3,430,000 | 5.00% | 3.90% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
Gary/Chicago International Airport Authority
May 10, 2011 . . . . . . $8,980,000
Variable Rate Multi-Modal Special Purpose Facility Revenue Bonds, Series 2011 (Gary Jet Center Project) (Letter of Credit issued by Harris N.A) (book entry)
Dated May 10, 2011.
Due May 1, 2036.
First coupon Jun 1, 2011.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/36 | $8,980,000 | n/a | n/a |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Scott Balice Strategies, Chicago, IL.
MINNESOTA
Wells (City)
May 9, 2011 . . . . . . $660,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated May 1, 2011.
Due Dec 1, 2012 to 2029.
First coupon Dec 1, 2011.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $105,000 | 1.25% | 1.25% | |
| 12/1/17 | $105,000 | 2.50% | 2.50% | |
| 12/1/20 | $105,000 | 3.00% | 3.00% | |
| 12/1/23 | $120,000 | 3.35% | 3.35% | |
| 12/1/26 | $135,000 | 3.90% | 3.90% | |
| 12/1/29 | $90,000 | 4.30% | 4.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Columbia School District
May 10, 2011 . . . . . . $48,275,000
General Obligation Refunding and Improvement Bonds, Series 2011 (book entry)
Dated Jun 1, 2011.
Due Mar 1, 2012 to 2031.
First coupon Mar 1, 2012.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $1,735,000 | 3.00% | NRO | |
| 3/1/13 | $2,140,000 | 4.00% | 0.69% | |
| 3/1/14 | $700,000 | 2.25% | 1.01% | |
| 3/1/15 | $700,000 | 2.50% | 1.33% | |
| 3/1/17 | $250,000 | 3.00% | 1.90% | |
| 3/1/18 | $700,000 | 3.00% | 2.19% | |
| 3/1/19 | $1,000,000 | 3.00% | 2.49% | |
| 3/1/20 | $1,250,000 | 4.00% | 2.72% | |
| 3/1/22 | $3,000,000 | 5.00% | 3.10% | |
| 3/1/23 | $3,350,000 | 5.00% | 3.27% | |
| 3/1/24 | $3,700,000 | 5.00% | 3.44% | |
| 3/1/25 | $4,050,000 | 5.00% | 3.59% | |
| 3/1/26 | $4,450,000 | 5.00% | 3.71% | |
| 3/1/27 | $4,775,000 | 5.00% | 3.81% | |
| 3/1/28 | $5,100,000 | 5.00% | 3.91% | |
| 3/1/30 | $5,500,000 | 5.00% | 4.10% | |
| 3/1/31 | $5,875,000 | 5.00% | 4.19% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Brady Public School District No. 006
May 9, 2011 . . . . . . $305,000
General Obligation Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jun 16, 2011.
Due Dec 15, 2012 to 2016.
First coupon Dec 15, 2011.
2016-2016 Callable Jun 16, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $60,000 | 0.75% | NRO | |
| 12/15/13 | $60,000 | 1.05% | NRO | |
| 12/15/14 | $60,000 | 1.40% | NRO | |
| 12/15/15 | $60,000 | 1.70% | NRO | |
| 12/15/16 | $65,000 | 2.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Butler Public Power District
May 10, 2011 . . . . . . $3,510,000
Electric System Revenue Bonds, 2011A Series (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2031.
First coupon Dec 15, 2011.
2017-2031 Callable Jun 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $135,000 | 0.65% | NRO | |
| 6/15/13 | $135,000 | 0.90% | NRO | |
| 6/15/14 | $135,000 | 1.25% | NRO | |
| 6/15/15 | $140,000 | 1.60% | NRO | |
| 6/15/16 | $140,000 | 1.95% | NRO | |
| 6/15/17 | $145,000 | 2.30% | NRO | |
| 6/15/18 | $150,000 | 2.60% | NRO | |
| 6/15/19 | $150,000 | 2.90% | NRO | |
| 6/15/20 | $155,000 | 3.15% | NRO | |
| 6/15/21 | $165,000 | 3.35% | NRO | |
| 6/15/22 | $170,000 | 3.50% | NRO | |
| 6/15/23 | $175,000 | 3.70% | NRO | |
| 6/15/24 | $180,000 | 3.85% | NRO | |
| 6/15/25 | $190,000 | 4.00% | NRO | |
| 6/15/26 | $200,000 | 4.15% | NRO | |
| 6/15/31 | $1,145,000 | 4.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 484
May 10, 2011 . . . . . . $4,100,000
Refunding Bonds (Waterford East-Meadow) (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2031.
First coupon Dec 15, 2011.
2017-2031 Callable Jun 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $90,000 | 1.25% | 1.25% | |
| 6/15/13 | $95,000 | 1.55% | 1.55% | |
| 6/15/14 | $95,000 | 1.90% | 1.90% | |
| 6/15/15 | $95,000 | 2.30% | 2.30% | |
| 6/15/16 | $100,000 | 2.60% | 2.60% | |
| 6/15/17 | $105,000 | 2.95% | 2.95% | |
| 6/15/18 | $100,000 | 3.30% | 3.30% | |
| 6/15/19 | $105,000 | 3.60% | 3.60% | |
| 6/15/20 | $105,000 | 3.85% | 3.85% | |
| 6/15/21 | $115,000 | 4.00% | 4.00% | |
| 6/15/22 | $120,000 | 4.15% | 4.15% | |
| 6/15/23 | $125,000 | 4.30% | 4.30% | |
| 6/15/24 | $125,000 | 4.50% | 4.50% | |
| 6/15/25 | $135,000 | 4.65% | 4.65% | |
| 6/15/26 | $140,000 | 4.80% | 4.80% | |
| 6/15/31 | $2,450,000 | 5.25% | 5.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Logan View Public School District No. 594
May 9, 2011 . . . . . . $7,990,000
General Obligation School Building Bonds, Series 2011A (Bank Qualified) (book entry) $2,580,000.
Dated Jun 8, 2011.
Due Dec 15, 2011 to 2030.
First coupon Dec 15, 2011.
2016-2030 Callable Jun 8, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $300,000 | 0.45% | NRO | |
| 12/15/26 | $420,000 | 4.00% | NRO | |
| 12/15/27 | $435,000 | 4.10% | NRO | |
| 12/15/28 | $455,000 | 4.20% | NRO | |
| 12/15/29 | $475,000 | 4.30% | NRO | |
| 12/15/30 | $495,000 | 4.40% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
PENNSYLVANIA
McKean County
May 9, 2011 . . . . . . $3,145,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 14, 2011.
Due Nov 1, 2011 to 2022.
First coupon Nov 1, 2011.
2017-2022 Callable Nov 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $130,000 | 0.50% | 0.50% | AGM |
| 11/1/12 | $250,000 | 0.75% | 0.75% | AGM |
| 11/1/13 | $255,000 | 1.10% | 1.10% | AGM |
| 11/1/14 | $260,000 | 1.50% | 1.50% | AGM |
| 11/1/15 | $265,000 | 1.75% | 1.90% | AGM |
| 11/1/16 | $265,000 | 2.00% | 2.15% | AGM |
| 11/1/17 | $265,000 | 2.375% | NRO | AGM |
| 11/1/18 | $275,000 | 2.70% | NRO | AGM |
| 11/1/19 | $285,000 | 3.00% | 3.15% | AGM |
| 11/1/20 | $285,000 | 3.125% | 3.30% | AGM |
| 11/1/21 | $300,000 | 3.375% | 3.50% | AGM |
| 11/1/22 | $310,000 | 3.65% | 3.65% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Millcreek Township Sewer Authority
May 10, 2011 . . . . . . $13,150,000
Guaranteed Sewer Revenue Bonds, Series of 2011 (book entry)
Dated Jun 15, 2011.
Due Aug 1, 2011 to 2028.
First coupon Aug 1, 2011.
2020-2028 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $500,000 | 1.00% | NRO | AGM |
| 8/1/12 | $595,000 | 1.00% | NRO | AGM |
| 8/1/13 | $300,000 | 1.15% | 1.15% | AGM |
| 8/1/13 | $300,000 | 3.00% | 1.15% | AGM |
| 8/1/14 | $155,000 | 2.00% | 1.60% | AGM |
| 8/1/14 | $460,000 | 3.00% | 1.60% | AGM |
| 8/1/15 | $630,000 | 2.00% | 2.05% | AGM |
| 8/1/16 | $300,000 | 2.15% | 2.27% | AGM |
| 8/1/16 | $345,000 | 3.00% | 2.27% | AGM |
| 8/1/17 | $660,000 | 2.60% | 2.68% | AGM |
| 8/1/18 | $290,000 | 3.00% | 3.00% | AGM |
| 8/1/18 | $385,000 | 2.625% | 3.00% | AGM |
| 8/1/19 | $230,000 | 3.20% | 3.30% | AGM |
| 8/1/19 | $465,000 | 3.00% | 3.30% | AGM |
| 8/1/20 | $325,000 | 3.50% | 3.54% | AGM |
| 8/1/20 | $395,000 | 3.25% | 3.54% | AGM |
| 8/1/21 | $125,000 | 3.625% | 3.74% | AGM |
| 8/1/21 | $615,000 | 3.50% | 3.74% | AGM |
| 8/1/22 | $770,000 | 3.75% | 3.90% | AGM |
| 8/1/23 | $795,000 | 4.00% | 4.07% | AGM |
| 8/1/25 | $1,690,000 | 4.125% | 4.39% | AGM |
| 8/1/28 | $2,820,000 | 4.50% | 4.71% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Riverside School District
May 9, 2011 . . . . . . $1,800,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jun 6, 2011.
Due Nov 15, 2011 to 2025.
First coupon Nov 15, 2011.
2017-2025 Callable Nov 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $85,000 | 1.00% | NRO | AGM |
| 11/15/12 | $85,000 | 0.65% | NRO | AGM |
| 11/15/13 | $90,000 | 1.10% | 1.10% | AGM |
| 11/15/14 | $95,000 | 1.50% | 1.50% | AGM |
| 11/15/15 | $100,000 | 1.85% | 1.95% | AGM |
| 11/15/16 | $100,000 | 2.15% | 2.15% | AGM |
| 11/15/17 | $105,000 | 2.50% | 2.60% | AGM |
| 11/15/18 | $110,000 | 2.75% | 2.90% | AGM |
| 11/15/19 | $120,000 | 3.10% | 3.22% | AGM |
| 11/15/21 | $265,000 | 3.40% | 3.56% | AGM |
| 11/15/23 | $300,000 | 3.625% | 3.78% | AGM |
| 11/15/25 | $345,000 | 4.00% | 4.06% | AGM |
L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.
TEXAS
Meadow Independent School District
May 9, 2011 . . . . . . $1,204,999
Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,175,000.
Dated May 1, 2011.
Due Aug 15, 2011 to 2031.
First coupon Aug 15, 2011.
2021-2031 Callable Aug 15, 2020 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $20,000 | 2.00% | 0.40% | PSF |
| 8/15/14 | $50,000 | 2.00% | 1.10% | PSF |
| 8/15/15 | $50,000 | 2.00% | 1.45% | PSF |
| 8/15/16 | $50,000 | 2.00% | 1.75% | PSF |
| 8/15/17 | $50,000 | 2.25% | 2.05% | PSF |
| 8/15/18 | $55,000 | 2.50% | 2.35% | PSF |
| 8/15/19 | $55,000 | 3.00% | 2.65% | PSF |
| 8/15/20 | $60,000 | 3.00% | 2.85% | PSF |
| 8/15/23 | $175,000 | 4.00% | 3.10% | PSF |
| 8/15/27 | $280,000 | 4.00% | 3.65% | PSF |
| 8/15/31 | $330,000 | 4.00% | 4.00% | PSF |
Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $29,999.
Dated Jun 9, 2011. Interest accrues Jun 9, 2011.
Due Aug 15, 2012 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $45,000 | 0.00% | 0.70% | PSF |
| 8/15/13 | $50,000 | 0.00% | 1.00% | PSF |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
North Richland Hills (City)
May 9, 2011 . . . . . . $5,455,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011. Interest accrues May 1, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Frost National Bank, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $300,000 | 2.00% | 0.50% | |
| 2/15/13 | $300,000 | 3.00% | 0.75% | |
| 2/15/14 | $300,000 | 3.00% | 1.08% | |
| 2/15/15 | $300,000 | 3.00% | 1.43% | |
| 2/15/16 | $300,000 | 3.00% | 1.68% | |
| 2/15/17 | $300,000 | 3.50% | 2.05% | |
| 2/15/18 | $300,000 | 4.00% | 2.32% | |
| 2/15/19 | $300,000 | 4.00% | 2.62% | |
| 2/15/20 | $290,000 | 4.00% | 2.82% | |
| 2/15/21 | $290,000 | 4.00% | 3.00% | |
| 2/15/22 | $255,000 | 4.00% | 3.15% | |
| 2/15/23 | $250,000 | 4.00% | 3.31% | |
| 2/15/25 | $500,000 | 4.00% | 3.60% | |
| 2/15/27 | $490,000 | 4.00% | 3.81% | |
| 2/15/29 | $490,000 | 4.00% | 4.02% | |
| 2/15/31 | $490,000 | 4.20% | 4.22% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
North Richland Hills (City)
May 9, 2011 . . . . . . $3,930,000
General Obligation Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011. Interest accrues May 1, 2011.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Frost National Bank, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $90,000 | 2.00% | 0.50% | |
| 2/15/13 | $320,000 | 3.00% | 0.75% | |
| 2/15/14 | $490,000 | 3.00% | 1.08% | |
| 2/15/15 | $485,000 | 3.00% | 1.43% | |
| 2/15/16 | $840,000 | 3.00% | 1.68% | |
| 2/15/17 | $170,000 | 3.50% | 2.05% | |
| 2/15/18 | $160,000 | 3.50% | 2.32% | |
| 2/15/20 | $310,000 | 4.00% | 2.82% | |
| 2/15/22 | $255,000 | 4.00% | 3.15% | |
| 2/15/25 | $270,000 | 4.00% | 3.60% | |
| 2/15/28 | $270,000 | 4.25% | 3.92% | |
| 2/15/31 | $270,000 | 4.20% | 4.22% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Spring Hill Independent School District
May 9, 2011 . . . . . . $4,810,000
School Building and Refunding Bonds, Series 2011 (bank qualified) (book entry) $4,025,000.
Dated May 15, 2011.
Due Feb 15, 2021 to 2040.
First coupon Aug 15, 2011.
2022-2040 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $450,000 | 4.00% | 2.85% | PSF |
| 2/15/22 | $725,000 | 4.00% | 3.00% | PSF |
| 2/15/23 | $760,000 | 4.00% | 3.10% | PSF |
| 2/15/40 | $2,090,000 | 4.75% | 4.875% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $785,000.
Dated Jun 9, 2011. Interest accrues Jun 9, 2011.
Due Feb 15, 2012 to 2040.
2022-2040 Callable Feb 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $40,000 | 0.00% | 0.70% | PSF |
| 2/15/13 | $35,000 | 0.00% | 1.00% | PSF |
| 2/15/14 | $40,000 | 0.00% | 1.35% | PSF |
| 2/15/15 | $40,000 | 0.00% | 1.70% | PSF |
| 2/15/16 | $40,000 | 0.00% | 2.00% | PSF |
| 2/15/21 | $245,000 | 0.00% | 3.30% | PSF |
| 2/15/39 | $1,420,000 | 0.00% | 5.90% | PSF |
| 2/15/40 | $1,425,000 | 0.00% | 5.91% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
IOWA
Hawkeye Community College (Merged Area VII)
Apr 26, 2011 . . . . . . $1,520,000
Industrial New Jobs Training Certificates, Series 2011-2 (book entry) (Taxable)
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $165,000 | 1.25% | 1.25% | |
| 6/1/13 | $175,000 | 1.50% | 1.50% | |
| 6/1/14 | $160,000 | 2.00% | 2.00% | |
| 6/1/15 | $155,000 | 2.50% | 2.50% | |
| 6/1/16 | $155,000 | 3.00% | 3.00% | |
| 6/1/17 | $155,000 | 3.40% | 3.40% | |
| 6/1/18 | $155,000 | 3.75% | 3.75% | |
| 6/1/19 | $140,000 | 4.15% | 4.15% | |
| 6/1/20 | $130,000 | 4.50% | 4.50% | |
| 6/1/21 | $130,000 | 4.80% | 4.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Hawkeye Community College (Merged Area VII)
Apr 26, 2011 . . . . . . $1,530,000
Industrial New Jobs Training Refunding Certificates, Series 2011-1 (book entry) (Taxable)
Dated May 24, 2011.
Due Jun 1, 2012 to 2016.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $280,000 | 1.25% | 1.25% | |
| 6/1/13 | $305,000 | 1.50% | 1.50% | |
| 6/1/14 | $295,000 | 2.00% | 2.00% | |
| 6/1/15 | $320,000 | 2.50% | 2.50% | |
| 6/1/16 | $330,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
NEBRASKA
Logan View Public School District No. 594
May 9, 2011 . . . . . . $7,990,000
General Obligation Qualified School Construction Bonds (Direct Pay), Series 2011B (book entry) (Taxable) $4,415,000.
Dated Jun 8, 2011.
Due Dec 15, 2025.
First coupon Dec 15, 2011.
2025-2025 Callable Jun 8, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $4,415,000 | 6.00% | NRO |
General Obligation Qualified School Construction Bonds (Direct Pay), Series 2011C (Limited Tax) (book entry) (Taxable) $995,000.
Dated Jun 8, 2011.
Due Dec 15, 2021.
First coupon Dec 15, 2011.
2021-2021 Callable Jun 8, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $995,000 | 5.60% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Ord Public School District No. 5
May 9, 2011 . . . . . . $925,000
Limited Tax Obligation Qualified School Construction Bonds (Direct Payment to Issuer), Series 2011 (book entry) (Taxable)
Dated Jun 9, 2011.
Due Dec 15, 2023.
First coupon Dec 15, 2011.
2023-2023 Callable Jun 9, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/23 | $925,000 | 5.90% | NRO |
L.O.: Kutak Rock, Omaha, NE.
WISCONSIN
Lake Geneva-Genoa City Union High School District
May 10, 2011 . . . . . . $1,430,000
Note Anticipation Notes (book entry) (Taxable)
Dated May 26, 2011.
Due Mar 1, 2012.
First coupon Mar 1, 2012.
2012-2012 Callable Jul 29, 2011 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $1,430,000 | 0.75% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Poynette School District
May 9, 2011 . . . . . . $1,000,000
General Obligation Refunding Bonds (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated May 23, 2011.
Due Apr 1, 2020.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $1,000,000 | 4.25% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
