ARIZONA
Florence Unified School District No. 1
May 26, 2011 . . . . . . $4,895,000
Refunding Bonds, Series 2011 (book entry)
Dated Jun 15, 2011.
Due Jul 1, 2021 to 2025.
First coupon Jan 1, 2012.
2022-2025 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $650,000 | 4.00% | 4.20% | |
| 7/1/22 | $1,000,000 | 5.00% | 4.33% | |
| 7/1/23 | $1,050,000 | 5.00% | 4.48% | |
| 7/1/24 | $1,150,000 | 5.00% | 4.64% | |
| 7/1/25 | $1,045,000 | 5.00% | 4.80% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
COLORADO
St Vrain Valley School District No. RE-1J
May 27, 2011 . . . . . . $31,150,000
General Obligation Refunding Bonds, Series 2011B (State Aid Withholding) (book entry)
Dated Jun 16, 2011.
Due Dec 15, 2011 to 2022.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $120,000 | 2.00% | 0.50% | |
| 12/15/12 | $240,000 | 2.00% | 0.75% | |
| 12/15/14 | $2,725,000 | 2.00% | 1.13% | |
| 12/15/14 | $2,735,000 | 4.00% | 1.13% | |
| 12/15/15 | $50,000 | 2.00% | 1.43% | |
| 12/15/16 | $50,000 | 2.00% | 1.61% | |
| 12/15/17 | $55,000 | 2.50% | 2.02% | |
| 12/15/18 | $50,000 | 2.75% | 2.35% | |
| 12/15/19 | $60,000 | 3.00% | 2.63% | |
| 12/15/20 | $2,990,000 | 3.00% | 2.82% | |
| 12/15/20 | $5,000,000 | 5.00% | 2.82% | |
| 12/15/21 | $8,325,000 | 5.00% | 3.00% | |
| 12/15/22 | $8,750,000 | 5.00% | 3.14% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Mannheim School District No. 83
May 27, 2011 . . . . . . $32,930,000
Limited School Bonds, Series 2011B (book entry) $10,055,000.
Dated Jun 15, 2011.
Due Dec 1, 2011 to Jun 1, 2031.
First coupon Dec 1, 2011.
2025-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $560,000 | 2.00% | 0.90% | |
| 12/1/19 | $270,000 | 5.00% | 4.10% | |
| 12/1/20 | $510,000 | 5.00% | 4.30% | |
| 12/1/21 | $550,000 | 5.00% | 4.48% | |
| 12/1/22 | $595,000 | 5.00% | 4.65% | |
| 12/1/23 | $640,000 | 4.75% | 4.80% | |
| 12/1/24 | $685,000 | 4.75% | 4.95% | |
| 12/1/25 | $735,000 | 4.75% | 5.10% | |
| 12/1/28 | $2,525,000 | 5.125% | 5.30% | |
| 6/1/31 | $2,985,000 | 5.375% | 5.55% |
Refunding School Bonds, Series 2011D (book entry) $13,540,000.
Dated Jun 15, 2011.
Due Dec 1, 2024 to 2030.
First coupon Dec 1, 2011.
2025-2025 Callable Dec 1, 2021 at par, 2026-2030 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $700,000 | 5.25% | 4.95% | |
| 12/1/25 | $1,385,000 | 5.25% | 5.05% | |
| 12/1/28 | $6,095,000 | 5.25% | 5.35% | |
| 12/1/30 | $5,360,000 | 5.125% | 5.45% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Lake Fenton Community Schools
May 27, 2011 . . . . . . $5,595,000
2011 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Jun 29, 2011.
Due May 1, 2012 to 2016.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $135,000 | 2.00% | 0.95% | QSBLF |
| 5/1/13 | $1,385,000 | 2.00% | 1.30% | QSBLF |
| 5/1/14 | $1,485,000 | 2.00% | 1.60% | QSBLF |
| 5/1/15 | $1,590,000 | 2.00% | 1.79% | QSBLF |
| 5/1/16 | $1,000,000 | 2.00% | 1.90% | QSBLF |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
NEBRASKA
Papillion (City)
May 27, 2011 . . . . . . $3,950,000
Water Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Dec 15, 2012 to 2031.
First coupon Dec 15, 2011.
2016-2031 Callable Jun 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $155,000 | 0.70% | NRO | |
| 12/15/13 | $155,000 | 0.95% | NRO | |
| 12/15/14 | $155,000 | 1.30% | NRO | |
| 12/15/15 | $160,000 | 1.60% | NRO | |
| 12/15/16 | $160,000 | 1.90% | NRO | |
| 12/15/17 | $165,000 | 2.35% | NRO | |
| 12/15/18 | $170,000 | 2.70% | NRO | |
| 12/15/19 | $175,000 | 3.05% | NRO | |
| 12/15/20 | $180,000 | 3.20% | NRO | |
| 12/15/21 | $180,000 | 3.40% | NRO | |
| 12/15/22 | $190,000 | 3.55% | NRO | |
| 12/15/23 | $200,000 | 3.75% | NRO | |
| 12/15/24 | $205,000 | 3.90% | NRO | |
| 12/15/25 | $215,000 | 4.05% | NRO | |
| 12/15/26 | $220,000 | 4.15% | NRO | |
| 12/15/31 | $1,265,000 | 4.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Erie County Industrial Development Agency
May 26, 2011 . . . . . . $277,875,000
School Facility Revenue Bonds, Series 2011A (City School District of the Buffalo Project) (book entry) $165,315,000.
Dated Jun 15, 2011.
Due May 1, 2013 to 2032.
First coupon Nov 1, 2011.
2022-2032 Callable May 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $11,230,000 | 5.00% | 0.89% | |
| 5/1/14 | $5,165,000 | 5.00% | 1.27% | |
| 5/1/15 | $5,430,000 | 5.00% | 1.64% | |
| 5/1/16 | $5,710,000 | 5.00% | 1.91% | |
| 5/1/17 | $6,005,000 | 5.00% | 2.34% | |
| 5/1/18 | $6,310,000 | 5.00% | 2.78% | |
| 5/1/19 | $6,635,000 | 5.00% | 3.14% | |
| 5/1/20 | $6,975,000 | 5.00% | 3.42% | |
| 5/1/21 | $7,330,000 | 5.00% | 3.65% | |
| 5/1/22 | $7,710,000 | 5.00% | 3.83% | |
| 5/1/23 | $8,105,000 | 5.00% | 3.98% | |
| 5/1/24 | $8,520,000 | 5.00% | 4.14% | |
| 5/1/25 | $8,965,000 | 5.25% | 4.27% | |
| 5/1/26 | $9,450,000 | 5.25% | 4.38% | |
| 5/1/27 | $9,960,000 | 5.25% | 4.47% | |
| 5/1/28 | $10,495,000 | 5.25% | 4.54% | |
| 5/1/29 | $11,065,000 | 5.25% | 4.58% | |
| 5/1/30 | $11,660,000 | 5.25% | 4.61% | |
| 5/1/31 | $12,290,000 | 5.25% | 4.67% | |
| 5/1/32 | $6,305,000 | 5.25% | 4.76% |
School Facility Refunding Revenue Bonds, Series 2011B (City School District of the Buffalo Project) (book entry) $112,560,000.
Dated Jul 1, 2011.
Due May 1, 2012 to 2024.
First coupon Nov 1, 2011.
2022-2024 Callable May 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $8,455,000 | 1.50% | S.B. | |
| 5/1/13 | $130,000 | 3.00% | 0.89% | |
| 5/1/14 | $130,000 | 3.00% | 1.27% | |
| 5/1/15 | $8,745,000 | 5.00% | 1.64% | |
| 5/1/16 | $9,190,000 | 5.00% | 1.91% | |
| 5/1/17 | $9,660,000 | 5.00% | 2.34% | |
| 5/1/18 | $10,155,000 | 5.00% | 2.78% | |
| 5/1/19 | $10,680,000 | 5.00% | 3.14% | |
| 5/1/20 | $11,230,000 | 5.00% | 3.42% | |
| 5/1/21 | $11,800,000 | 5.00% | 3.65% | |
| 5/1/22 | $12,410,000 | 5.00% | 3.83% | |
| 5/1/23 | $13,045,000 | 5.00% | 3.98% | |
| 5/1/24 | $6,930,000 | 5.00% | 4.14% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Government Finance Associates, Inc., New York, NY.
Hewlett-Woodmere Union Free School District
May 26, 2011 . . . . . . $13,645,000
General Obligation School District Refunding, Serial Bonds-2011 (book entry)
Dated Jun 16, 2011.
Due Jun 15, 2012 to 2021.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $1,140,000 | 3.00% | 0.53% | |
| 6/15/13 | $1,185,000 | 3.00% | 0.72% | |
| 6/15/14 | $1,225,000 | 3.00% | 1.00% | |
| 6/15/15 | $1,270,000 | 4.00% | 1.32% | |
| 6/15/16 | $1,325,000 | 2.00% | 1.53% | |
| 6/15/17 | $1,355,000 | 5.00% | 1.89% | |
| 6/15/18 | $1,420,000 | 5.00% | 2.21% | |
| 6/15/19 | $1,500,000 | 5.00% | 2.52% | |
| 6/15/20 | $1,575,000 | 5.00% | 2.73% | |
| 6/15/21 | $1,650,000 | 5.00% | 2.92% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Newark (City)
May 26, 2011 . . . . . . $1,500,000
Sewer Improvement Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2011.
2019-2030 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $310,000 | 1.70% | 1.70% | |
| 12/1/20 | $315,000 | 3.10% | 3.20% | |
| 12/1/25 | $380,000 | 5.00% | 3.90% | |
| 12/1/30 | $495,000 | 5.25% | 4.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Crestwood School District
May 26, 2011 . . . . . . $5,630,000
General Obligation Bonds, Series A of 2011 (Bank Qualified) (book entry) $5,190,000.
Dated Jun 30, 2011.
Due Mar 1, 2012 to 2022.
First coupon Sep 1, 2011.
2017-2022 Callable Sep 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $315,000 | 0.50% | S.B. | AGM |
| 3/1/13 | $445,000 | 3.00% | 1.00% | AGM |
| 3/1/14 | $460,000 | 3.00% | 1.35% | AGM |
| 3/1/15 | $465,000 | 4.00% | 1.70% | AGM |
| 3/1/16 | $130,000 | 4.00% | 1.90% | AGM |
| 3/1/17 | $310,000 | 4.00% | 2.25% | AGM |
| 3/1/18 | $425,000 | 4.00% | 2.63% | AGM |
| 3/1/19 | $515,000 | 3.00% | 3.18% | AGM |
| 3/1/20 | $525,000 | 3.20% | 3.30% | AGM |
| 3/1/21 | $545,000 | 3.25% | 3.40% | AGM |
| 3/1/22 | $1,055,000 | 3.45% | 3.55% | AGM |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Galveston County Municipal Utility District No. 13
May 25, 2011 . . . . . . $2,340,000
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due May 1, 2013 to 2017.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $350,000 | 2.00% | 1.20% | AGM |
| 5/1/14 | $370,000 | 2.00% | 1.50% | AGM |
| 5/1/15 | $375,000 | 2.00% | 1.80% | AGM |
| 5/1/16 | $380,000 | 2.00% | 2.00% | AGM |
| 5/1/17 | $865,000 | 2.25% | 2.40% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Madisonville Consolidated Independent School District
May 26, 2011 . . . . . . $3,624,997
Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,550,000.
Dated Jun 1, 2011.
Due Aug 15, 2011 to 2022.
First coupon Aug 15, 2011.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $65,000 | 2.00% | 0.50% | PSF |
| 8/15/12 | $50,000 | 2.00% | 0.65% | PSF |
| 8/15/14 | $340,000 | 2.00% | 1.00% | PSF |
| 8/15/15 | $360,000 | 2.00% | 1.23% | PSF |
| 8/15/16 | $380,000 | 2.00% | 1.40% | PSF |
| 8/15/17 | $370,000 | 2.00% | 1.75% | PSF |
| 8/15/18 | $390,000 | 2.00% | 2.10% | PSF |
| 8/15/19 | $380,000 | 2.35% | 2.35% | PSF |
| 8/15/20 | $395,000 | 3.00% | 2.55% | PSF |
| 8/15/21 | $415,000 | 3.00% | 2.75% | PSF |
| 8/15/22 | $405,000 | 3.00% | 2.93% | PSF |
Premium Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $74,997.
Dated Jun 28, 2011. Interest accrues Jun 28, 2011.
Due Aug 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $74,997 | 0.00% | 0.90% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WASHINGTON
Wenatchee (City)
May 26, 2011 . . . . . . $18,705,000
Water and Sewer Revenue and Refunding Bonds, Series 2011 (book entry)
Dated Jun 9, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $550,000 | 3.00% | 0.40% | |
| 12/1/12 | $870,000 | 3.00% | 0.70% | |
| 12/1/13 | $900,000 | 3.00% | 0.88% | |
| 12/1/14 | $920,000 | 2.00% | 1.20% | |
| 12/1/15 | $400,000 | 2.00% | 1.53% | |
| 12/1/15 | $540,000 | 4.00% | 1.53% | |
| 12/1/16 | $970,000 | 2.25% | 1.78% | |
| 12/1/17 | $990,000 | 3.00% | 2.22% | |
| 12/1/18 | $1,020,000 | 3.00% | 2.60% | |
| 12/1/19 | $170,000 | 3.00% | 2.93% | |
| 12/1/19 | $675,000 | 4.00% | 2.93% | |
| 12/1/21 | $1,795,000 | 4.50% | 3.17% | |
| 12/1/22 | $505,000 | 5.00% | 3.44% | |
| 12/1/22 | $455,000 | 4.00% | 3.55% | |
| 12/1/23 | $1,005,000 | 4.00% | 3.78% | |
| 12/1/26 | $2,715,000 | 4.375% | 4.23% | |
| 12/1/30 | $4,225,000 | 4.75% | 4.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Mannheim School District No. 83
May 27, 2011 . . . . . . $32,930,000
Taxable Limited School Bonds, Series 2011A (book entry) (Taxable) $2,805,000.
Dated Jun 15, 2011.
Due Dec 1, 2011 to Jun 1, 2031.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $2,805,000 | 6.25% | 6.25% |
Taxable Refunding School Bonds, Series 2011C (book entry) (Taxable) $6,530,000.
Dated Jun 15, 2011.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2011.
2022-2024 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $175,000 | 2.50% | 2.50% | |
| 12/1/15 | $190,000 | 2.85% | 2.85% | |
| 12/1/16 | $190,000 | 3.40% | 3.40% | |
| 12/1/17 | $410,000 | 3.70% | 3.70% | |
| 12/1/18 | $540,000 | 3.95% | 3.95% | |
| 12/1/19 | $560,000 | 4.35% | 4.35% | |
| 12/1/20 | $840,000 | 4.75% | 4.75% | |
| 12/1/21 | $870,000 | 5.00% | 5.00% | |
| 12/1/22 | $920,000 | 5.20% | 5.20% | |
| 12/1/23 | $1,215,000 | 5.35% | 5.35% | |
| 12/1/24 | $620,000 | 5.55% | 5.55% |
L.O.: Chapman and Cutler, Chicago, IL.
PENNSYLVANIA
Crestwood School District
May 26, 2011 . . . . . . $5,630,000
General Obligation Bonds, Series B of 2011 (book entry) (Taxable) $440,000.
Dated Jun 30, 2011.
Due Mar 1, 2012 to 2018.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $210,000 | 3.50% | 3.50% | AGM |
| 3/1/18 | $230,000 | 4.00% | 4.00% | AGM |
L.O.: Stevens & Lee, Reading, PA.
