MASSACHUSETTS
Millis (Town)
Feb 10, 2011 . . . . . . $1,648,200
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 23, 2011.
Due Feb 23, 2012.
Purchased $1,648,200.00 by Eastern Bank, at 1.5%, plus $7,449.86, effective rate 1.048%.
F.A.: Municipal Official(s).
TAXABLE ISSUES
INDIANA
Greater Clark County Schools
Feb 9, 2011 . . . . . . $1,975,000
General Obligation Bonds of 2011 (Qualified School Construction Bonds) (book entry).
Dated Feb 24, 2011.
Due Jul 15, 2012 to Jan 15, 2026.
Callable Jan 15, 2021 at par.
Winning bid: City Securities, at n/a, NIC 5.293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $70,000 | 1.50% | 1.50% | ||
| 1/15/13 | $70,000 | 1.80% | 1.80% | ||
| 7/15/13 | $70,000 | 2.10% | 2.10% | ||
| 1/15/14 | $70,000 | 2.40% | 2.40% | ||
| 7/15/14 | $70,000 | 2.70% | 2.70% | ||
| 1/15/15 | $70,000 | 3.00% | 3.00% | ||
| 7/15/15 | $70,000 | 3.20% | 3.20% | ||
| 1/15/16 | $70,000 | 3.40% | 3.40% | ||
| 7/15/16 | $70,000 | 3.60% | 3.60% | ||
| 1/15/17 | $70,000 | 3.80% | 3.80% | ||
| 7/15/17 | $70,000 | 4.00% | 4.00% | ||
| 1/15/18 | $70,000 | 4.20% | 4.20% | ||
| 7/15/18 | $75,000 | 4.40% | 4.40% | ||
| 7/15/19 | $140,000 | 4.80% | 4.80% | ||
| 7/15/20 | $140,000 | 5.20% | 5.20% | ||
| 1/15/21 | $75,000 | 5.50% | 5.50% | ||
| 7/15/21 | $70,000 | 5.50% | 5.50% | ||
| 1/15/22 | $70,000 | 5.70% | 5.70% | ||
| 7/15/22 | $70,000 | 5.70% | 5.70% | ||
| 7/15/23 | $140,000 | 5.80% | 5.80% | ||
| 7/15/24 | $140,000 | 5.90% | 5.90% | ||
| 1/15/26 | $215,000 | 6.00% | 6.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 5.4944%
New Prairie United School Corp
Feb 9, 2011 . . . . . . $1,990,000
General Obligation Bonds of 2011 (Qualified School Construction Bonds) (book entry).
Dated Feb 24, 2011.
Due Jul 15, 2012 to Jan 15, 2026.
Callable Jan 15, 2021 at par.
Winning bid: City Securities, at n/a, NIC 5.2944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $70,000 | 1.50% | 1.50% | ||
| 1/15/13 | $70,000 | 1.70% | 1.80% | ||
| 7/15/13 | $70,000 | 1.90% | 2.10% | ||
| 1/15/14 | $70,000 | 2.10% | 2.40% | ||
| 7/15/14 | $70,000 | 2.30% | 2.70% | ||
| 1/15/15 | $70,000 | 3.00% | 3.00% | ||
| 7/15/15 | $70,000 | 3.20% | 3.20% | ||
| 1/15/16 | $70,000 | 3.40% | 3.40% | ||
| 7/15/16 | $70,000 | 3.60% | 3.60% | ||
| 1/15/17 | $70,000 | 3.80% | 3.80% | ||
| 7/15/17 | $75,000 | 4.00% | 4.00% | ||
| 1/15/18 | $70,000 | 4.20% | 4.20% | ||
| 7/15/18 | $75,000 | 4.40% | 4.40% | ||
| 1/15/19 | $70,000 | 4.80% | 4.80% | ||
| 7/15/19 | $70,000 | 4.80% | 4.80% | ||
| 1/15/20 | $70,000 | 5.20% | 5.20% | ||
| 7/15/20 | $70,000 | 5.20% | 5.20% | ||
| 1/15/21 | $75,000 | 5.50% | 5.50% | ||
| 7/15/21 | $70,000 | 5.50% | 5.50% | ||
| 1/15/22 | $70,000 | 5.70% | 5.70% | ||
| 7/15/22 | $70,000 | 5.70% | 5.70% | ||
| 7/15/23 | $140,000 | 5.80% | 5.80% | ||
| 7/15/24 | $150,000 | 5.90% | 5.90% | ||
| 1/15/26 | $215,000 | 6.00% | 6.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 5.496%
