ILLINOIS
Paxton-Buckey-Loda Community Unit School District No. 10
Feb 4, 2011 . . . . . . $3,760,000
General Obligation Refunding School Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 1, 2011.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $345,000 | 3.65% | 1.45% | |
12/1/12 | $355,000 | 3.65% | 1.70% | |
12/1/13 | $370,000 | 3.65% | 2.05% | |
12/1/14 | $385,000 | 3.65% | 2.45% | |
12/1/15 | $395,000 | 3.65% | 2.75% | |
12/1/16 | $410,000 | 3.65% | 3.10% | |
12/1/17 | $430,000 | 3.65% | 3.35% | |
12/1/18 | $445,000 | 3.65% | 3.55% | |
12/1/19 | $465,000 | 3.65% | 3.85% | |
12/1/20 | $160,000 | 3.65% | 4.10% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSISSIPPI
Starkville (City)
Feb 7, 2011 . . . . . . $2,665,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 22, 2011.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $225,000 | 2.00% | NRO | |
4/1/13 | $230,000 | 2.00% | NRO | |
4/1/14 | $245,000 | 2.00% | NRO | |
4/1/15 | $250,000 | 2.50% | NRO | |
4/1/16 | $260,000 | 2.50% | NRO | |
4/1/17 | $270,000 | 3.00% | NRO | |
4/1/18 | $280,000 | 3.00% | NRO | |
4/1/19 | $290,000 | 3.00% | NRO | |
4/1/20 | $300,000 | 3.25% | NRO | |
4/1/21 | $315,000 | 3.50% | NRO |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
WISCONSIN
Arlington Village
Jan 31, 2011 . . . . . . $765,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 17, 2011.
Due Mar 1, 2015 to 2023.
First coupon Mar 1, 2012.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $30,000 | 2.50% | 2.50% | |
3/1/16 | $85,000 | 2.50% | 2.50% | |
3/1/17 | $85,000 | 3.00% | 3.00% | |
3/1/18 | $90,000 | 3.20% | 3.20% | |
3/1/19 | $90,000 | 3.40% | 3.40% | |
3/1/20 | $90,000 | 3.60% | 3.60% | |
3/1/21 | $95,000 | 3.70% | 3.70% | |
3/1/22 | $100,000 | 3.90% | 3.90% | |
3/1/23 | $100,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.