ILLINOIS
Mundelein High School District No. 120
May 24, 2011 . . . . . . $10,000,000
General Obligation Limited School Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 8, 2011.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,425,000 | 2.125% | NRO | |
| 12/1/14 | $1,545,000 | 2.125% | NRO | |
| 12/1/15 | $1,680,000 | 2.00% | NRO | |
| 12/1/16 | $2,030,000 | 2.25% | NRO | |
| 12/1/17 | $1,665,000 | 3.10% | NRO | |
| 12/1/18 | $500,000 | 2.70% | NRO | |
| 12/1/18 | $580,000 | 3.25% | NRO | |
| 12/1/19 | $575,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Desloge (City)
May 24, 2011 . . . . . . $1,380,000
Refunding Certificates of Participation, Series 2011 (Waterworks System Project) (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Jun 1, 2012 to 2024.
First coupon Dec 1, 2011.
2018-2024 Callable Jun 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $95,000 | 3.00% | 1.25% | |
| 6/1/13 | $95,000 | 3.00% | 1.50% | |
| 6/1/14 | $95,000 | 3.00% | 1.85% | |
| 6/1/15 | $100,000 | 3.00% | 2.25% | |
| 6/1/18 | $305,000 | 3.00% | 3.00% | |
| 6/1/22 | $470,000 | 4.00% | 4.10% | |
| 6/1/24 | $220,000 | 4.25% | 4.35% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
Raymore-Peculiar R-II School District
May 24, 2011 . . . . . . $9,675,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 28, 2011.
Due Mar 1, 2014 to 2019.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $900,000 | 2.00% | 1.00% | MO DD |
| 3/1/15 | $1,000,000 | 2.00% | 1.25% | MO DD |
| 3/1/16 | $2,000,000 | 2.00% | 1.45% | MO DD |
| 3/1/17 | $2,150,000 | 2.25% | 1.80% | MO DD |
| 3/1/18 | $2,250,000 | 2.25% | 2.10% | MO DD |
| 3/1/19 | $1,375,000 | 2.50% | 2.35% | MO DD |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
North Central Public Power District
May 23, 2011 . . . . . . $1,235,000
Electric System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Jun 23, 2011.
Due Oct 15, 2011 to 2026.
First coupon Oct 15, 2011.
2016-2026 Callable Jun 23, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $55,000 | 0.40% | NRO | |
| 10/15/12 | $60,000 | 0.65% | NRO | |
| 10/15/13 | $60,000 | 0.90% | NRO | |
| 10/15/14 | $60,000 | 1.25% | NRO | |
| 10/15/15 | $65,000 | 1.55% | NRO | |
| 10/15/16 | $70,000 | 1.85% | NRO | |
| 10/15/17 | $70,000 | 2.25% | NRO | |
| 10/15/18 | $75,000 | 2.55% | NRO | |
| 10/15/19 | $75,000 | 2.90% | NRO | |
| 10/15/20 | $80,000 | 3.05% | NRO | |
| 10/15/21 | $85,000 | 3.20% | NRO | |
| 10/15/22 | $90,000 | 3.40% | NRO | |
| 10/15/23 | $90,000 | 3.60% | NRO | |
| 10/15/24 | $95,000 | 3.75% | NRO | |
| 10/15/25 | $100,000 | 3.90% | NRO | |
| 10/15/26 | $105,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
South Sioux City (City)
May 23, 2011 . . . . . . $6,565,000
Combined Electric, Water and Sewer Revenue and Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Jun 23, 2011.
Due May 15, 2012 to 2036.
First coupon Nov 15, 2011.
2017-2036 Callable Jun 23, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $70,000 | 0.60% | NRO | |
| 5/15/13 | $100,000 | 0.85% | NRO | |
| 5/15/14 | $115,000 | 1.20% | NRO | |
| 5/15/15 | $135,000 | 1.55% | NRO | |
| 5/15/16 | $185,000 | 1.85% | NRO | |
| 5/15/17 | $260,000 | 2.20% | NRO | |
| 5/15/18 | $300,000 | 2.50% | NRO | |
| 5/15/19 | $350,000 | 2.80% | NRO | |
| 5/15/20 | $365,000 | 3.00% | NRO | |
| 5/15/21 | $385,000 | 3.20% | NRO | |
| 5/15/22 | $400,000 | 3.40% | NRO | |
| 5/15/23 | $450,000 | 3.60% | NRO | |
| 5/15/24 | $450,000 | 3.80% | NRO | |
| 5/15/25 | $475,000 | 4.00% | NRO | |
| 5/15/26 | $350,000 | 4.10% | NRO | |
| 5/15/31 | $1,675,000 | 4.60% | NRO | |
| 5/15/36 | $500,000 | 4.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Johnstown Village
May 24, 2011 . . . . . . $1,185,000
Refunding Waterworks System Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 6, 2011.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $140,000 | 1.00% | 1.00% | |
| 12/1/13 | $340,000 | 1.60% | 1.60% | |
| 12/1/15 | $345,000 | 2.10% | 2.20% | |
| 12/1/17 | $360,000 | 2.625% | 2.75% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
New Lebanon Village
May 24, 2011 . . . . . . $385,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jun 2, 2011.
Due May 31, 2012.
First coupon May 31, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/31/12 | $385,000 | 2.125% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Lebanon Village
May 24, 2011 . . . . . . $365,000
Waterworks System Improvement Revenue Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jun 2, 2011.
Due May 31, 2012.
First coupon May 13, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/31/12 | $365,000 | 2.125% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Fairview School District
May 23, 2011 . . . . . . $5,075,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jun 27, 2011.
Due Feb 1, 2012 to 2029.
First coupon Aug 1, 2011.
2017-2029 Callable Aug 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $535,000 | 1.00% | NRO | AGM |
| 2/1/13 | $460,000 | 3.00% | 0.95% | AGM |
| 2/1/14 | $480,000 | 3.00% | 1.30% | AGM |
| 2/1/15 | $385,000 | 4.00% | 1.65% | AGM |
| 2/1/16 | $395,000 | 4.00% | 1.85% | AGM |
| 2/1/17 | $415,000 | 4.00% | 2.23% | AGM |
| 2/1/18 | $145,000 | 2.60% | 2.70% | AGM |
| 2/1/19 | $145,000 | 3.00% | 3.10% | AGM |
| 2/1/21 | $305,000 | 3.25% | 3.375% | AGM |
| 2/1/24 | $300,000 | 3.75% | 3.875% | AGM |
| 2/1/25 | $280,000 | 4.00% | 4.00% | AGM |
| 2/1/26 | $290,000 | 4.00% | 4.06% | AGM |
| 2/1/27 | $300,000 | 4.00% | 4.125% | AGM |
| 2/1/28 | $315,000 | 4.10% | 4.20% | AGM |
| 2/1/29 | $325,000 | 4.125% | 4.25% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Mon Valley Sewage Authority
May 24, 2011 . . . . . . $9,465,000
Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)
Dated Jun 1, 2011.
Due Nov 1, 2012 to 2041.
First coupon Nov 1, 2011.
2017-2041 Callable Nov 1, 2016 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $65,000 | 2.00% | NRO | AGM |
| 11/1/13 | $70,000 | 2.00% | NRO | AGM |
| 11/1/14 | $75,000 | 2.00% | NRO | AGM |
| 11/1/15 | $70,000 | 2.00% | NRO | AGM |
| 11/1/16 | $75,000 | 2.00% | NRO | AGM |
| 11/1/19 | $240,000 | 3.00% | NRO | AGM |
| 11/1/25 | $1,425,000 | 4.10% | NRO | AGM |
| 11/1/30 | $1,495,000 | 4.60% | NRO | AGM |
| 11/1/35 | $1,895,000 | 5.00% | NRO | AGM |
| 11/1/41 | $4,055,000 | 5.00% | NRO | AGM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Pine-Richland School District
May 23, 2011 . . . . . . $4,480,000
General Obligation Refunding Bonds, Series A of 2011 (Limited Tax) (book entry)
Dated Jun 23, 2011.
Due Sep 1, 2012 to 2019.
First coupon Sep 1, 2011.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $95,000 | 0.65% | 0.65% | AGM |
| 9/1/13 | $220,000 | 1.00% | 0.95% | AGM |
| 9/1/14 | $230,000 | 1.25% | 1.35% | AGM |
| 9/1/15 | $225,000 | 1.625% | 1.80% | AGM |
| 9/1/16 | $235,000 | 2.00% | 2.05% | AGM |
| 9/1/17 | $235,000 | 2.25% | 2.40% | AGM |
| 9/1/18 | $205,000 | 2.625% | 2.80% | AGM |
| 9/1/19 | $3,035,000 | 5.00% | 3.10% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Shanksville-Stonycreek School District
May 24, 2011 . . . . . . $1,110,000
General Obligation Bonds, Series 2011 Pennsylvania State Aid Withholding (bank qualified) (book entry)
Dated Jun 15, 2011.
Due Sep 15, 2012 to 2019.
First coupon Sep 15, 2011.
2017-2019 Callable Sep 15, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $370,000 | 2.80% | 2.90% | AGM |
| 9/15/19 | $740,000 | 3.15% | 3.25% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Susquehanna Township School District
May 23, 2011 . . . . . . $6,030,000
General Obligation Bonds, Series of 2011 (Limited Tax Obligations) (bank qualified) (book entry)
Dated Jun 28, 2011.
Due May 15, 2012 to 2026.
First coupon Nov 15, 2011.
2017-2026 Callable Nov 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $85,000 | 0.60% | NRO | |
| 5/15/13 | $210,000 | 3.00% | 0.90% | |
| 5/15/14 | $370,000 | 3.00% | 1.25% | |
| 5/15/15 | $380,000 | 4.00% | 1.60% | |
| 5/15/16 | $395,000 | 4.00% | 1.80% | |
| 5/15/17 | $410,000 | 4.00% | 2.17% | |
| 5/15/18 | $425,000 | 4.00% | 2.50% | |
| 5/15/19 | $445,000 | 3.00% | 3.10% | |
| 5/15/20 | $455,000 | 3.00% | 3.15% | |
| 5/15/21 | $470,000 | 3.20% | 3.35% | |
| 5/15/22 | $485,000 | 3.375% | 3.48% | |
| 5/15/23 | $505,000 | 3.50% | 3.63% | |
| 5/15/24 | $520,000 | 3.625% | NRO | |
| 5/15/26 | $875,000 | 4.00% | 4.00% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
University of Pittsburgh of the Commonwealth System of Higher Education
May 19, 2011 . . . . . . $114,000,000
PANTHERS (Pitt Asset Notes - Tax Exempt Higher Education Registered Series of 2011) (book entry)
Dated May 26, 2011.
Due Jun 18, 2012.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/18/12 | $114,000,000 | 2.00% | 0.32% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Anna Independent School District
May 23, 2011 . . . . . . $7,495,450
School Building Bonds, Series 2011 (book entry) $3,300,000.
Dated Jun 1, 2011.
Due Feb 15, 2022 to 2028.
First coupon Aug 15, 2011.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $410,000 | 3.00% | 3.20% | PSF |
| 2/15/25 | $1,345,000 | 5.00% | 3.57% | PSF |
| 2/15/28 | $1,545,000 | 5.00% | 3.89% | PSF |
School Building Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $4,195,450.
Dated Jun 1, 2011. Interest accrues Jun 1, 2011.
Due Feb 15, 2029 to 2051.
2029-2051 Callable Feb 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/29 | $605,000 | 0.00% | 5.00% | PSF |
| 2/15/30 | $600,000 | 0.00% | 5.05% | PSF |
| 2/15/31 | $605,000 | 0.00% | 5.13% | PSF |
| 2/15/32 | $605,000 | 0.00% | 5.22% | PSF |
| 2/15/33 | $605,000 | 0.00% | 5.31% | PSF |
| 2/15/34 | $605,000 | 0.00% | 5.38% | PSF |
| 2/15/35 | $600,000 | 0.00% | 5.45% | PSF |
| 2/15/36 | $605,000 | 0.00% | 5.50% | PSF |
| 2/15/37 | $600,000 | 0.00% | 5.53% | PSF |
| 2/15/38 | $605,000 | 0.00% | 5.57% | PSF |
| 2/15/39 | $600,000 | 0.00% | 5.61% | PSF |
| 2/15/40 | $830,000 | 0.00% | 5.63% | PSF |
| 2/15/41 | $830,000 | 0.00% | 5.68% | PSF |
| 2/15/42 | $825,000 | 0.00% | 5.75% | PSF |
| 2/15/43 | $825,000 | 0.00% | 5.83% | PSF |
| 2/15/44 | $1,465,000 | 0.00% | 5.88% | PSF |
| 2/15/45 | $1,465,000 | 0.00% | 5.93% | PSF |
| 2/15/46 | $1,465,000 | 0.00% | 6.00% | PSF |
| 2/15/47 | $1,465,000 | 0.00% | 6.05% | PSF |
| 2/15/48 | $1,460,000 | 0.00% | 6.07% | PSF |
| 2/15/49 | $1,460,000 | 0.00% | 6.10% | PSF |
| 2/15/50 | $1,465,000 | 0.00% | 6.13% | PSF |
| 2/15/51 | $5,705,000 | 0.00% | 6.18% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Northside Independent School District
May 23, 2011 . . . . . . $45,825,000
Variable Rate Refunding Bonds, Series 2011 (Mandatory Put Date 08/01/2013) (book entry)
Dated May 15, 2011.
Due Aug 1, 2012 to 2034.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $45,825,000 | n/a | n/a | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Princeton (City)
May 23, 2011 . . . . . . $2,150,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 15, 2011.
Due Feb 15, 2012 to 2029.
First coupon Aug 15, 2011.
2022-2029 Callable Feb 15, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $170,000 | 2.00% | 0.68% | AGM |
| 2/15/13 | $170,000 | 2.00% | 0.90% | AGM |
| 2/15/14 | $180,000 | 2.00% | 1.23% | AGM |
| 2/15/15 | $200,000 | 2.00% | 1.55% | AGM |
| 2/15/16 | $205,000 | 2.00% | 1.80% | AGM |
| 2/15/17 | $195,000 | 2.50% | 2.15% | AGM |
| 2/15/19 | $180,000 | 2.50% | 2.60% | AGM |
| 2/15/21 | $170,000 | 3.00% | 3.10% | AGM |
| 2/15/24 | $230,000 | 4.00% | 3.55% | AGM |
| 2/15/27 | $250,000 | 4.00% | 3.82% | AGM |
| 2/15/29 | $200,000 | 4.00% | 4.04% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Whitnall School District
May 23, 2011 . . . . . . $6,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 13, 2011.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $545,000 | 2.00% | 0.55% | |
| 4/1/13 | $600,000 | 2.00% | 0.85% | |
| 4/1/14 | $615,000 | 2.00% | 1.15% | |
| 4/1/15 | $625,000 | 2.00% | 1.50% | |
| 4/1/16 | $640,000 | 2.00% | 1.70% | |
| 4/1/17 | $655,000 | 2.50% | 2.10% | |
| 4/1/18 | $675,000 | 3.00% | 2.35% | |
| 4/1/19 | $695,000 | 3.00% | 2.55% | |
| 4/1/20 | $715,000 | 3.00% | 2.75% | |
| 4/1/21 | $735,000 | 3.00% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Onalaska School District
May 23, 2011 . . . . . . $1,000,000
General Obligation Promissory Notes (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Jun 14, 2011.
Due Apr 1, 2021.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $1,000,000 | 4.40% | 4.14% |
L.O.: Quarles & Brady, Milwaukee, WI.
