ILLINOIS
Rockford Park District
Jan 25, 2011 . . . . . . $3,670,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)
Dated Feb 10, 2011.
Due Dec 30, 2014 to 2025.
First coupon Dec 30, 2011.
2021-2025 Callable Dec 30, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/15 | $260,000 | 3.00% | 2.60% | |
12/30/17 | $305,000 | 3.50% | 3.35% | |
12/30/19 | $385,000 | 4.00% | 4.00% | |
12/30/20 | $405,000 | 4.00% | 4.10% | |
12/30/21 | $425,000 | 4.00% | 4.20% | |
12/30/22 | $450,000 | 4.375% | 4.40% | |
12/30/23 | $460,000 | 4.50% | 4.55% | |
12/30/24 | $480,000 | 4.50% | 4.70% | |
12/30/25 | $500,000 | 4.75% | 4.80% |
L.O.: Chapman and Cutler, Chicago, IL.
Woodland Community Consolidated School District No. 50
Jan 28, 2011 . . . . . . $37,980,000
General Obligation Refunding Bonds, Series A (book entry) $12,370,000.
Dated Feb 16, 2011.
Due Jan 1, 2022 to 2024.
First coupon Jul 1, 2011.
2022-2024 Callable Jan 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $570,000 | 5.125% | NRO | |
1/1/23 | $5,800,000 | 5.25% | NRO | |
1/1/24 | $6,000,000 | 5.50% | NRO |
General Obligation Refunding Bonds, Series C (book entry) $11,765,000.
Dated Feb 16, 2011.
Due Jan 1, 2022 to 2031.
First coupon Jul 1, 2011.
2022-2031 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $550,000 | 5.00% | NRO | |
1/1/23 | $910,000 | 5.25% | NRO | |
1/1/24 | $980,000 | 5.25% | NRO | |
1/1/25 | $1,055,000 | 5.50% | NRO | |
1/1/26 | $1,135,000 | 5.625% | NRO | |
1/1/27 | $1,225,000 | 5.75% | NRO | |
1/1/28 | $1,320,000 | 5.75% | NRO | |
1/1/29 | $1,420,000 | 5.875% | NRO | |
1/1/30 | $1,530,000 | 5.75% | NRO | |
1/1/31 | $1,640,000 | 5.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
NEW JERSEY
Manchester Utilities Authority
Jan 28, 2011 . . . . . . $1,000,000
Temporary Funding Notes, Series 2011 (book entry)
Dated Feb 3, 2011.
Due Feb 2, 2012.
First coupon Feb 2, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/2/12 | $1,000,000 | 3.80% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Village of Aberdeen
Dec 30, 2010 . . . . . . $200,000
Water System Revenue Bonds, Series B (bank qualified) (book entry)
Dated Dec 30, 2010.
Due Dec 1, 2013 to 2040.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $5,000 | 2.40% | NRO | |
12/1/14 | $5,000 | 2.55% | NRO | |
12/1/15 | $5,000 | 2.70% | NRO | |
12/1/16 | $5,000 | 3.00% | NRO | |
12/1/17 | $5,000 | 3.25% | NRO | |
12/1/18 | $5,000 | 3.50% | NRO | |
12/1/19 | $5,000 | 3.75% | NRO | |
12/1/20 | $5,000 | 4.00% | NRO | |
12/1/21 | $5,000 | 4.75% | NRO | |
12/1/22 | $5,000 | 4.75% | NRO | |
12/1/23 | $5,000 | 4.75% | NRO | |
12/1/24 | $5,000 | 4.75% | NRO | |
12/1/25 | $5,000 | 4.75% | NRO | |
12/1/26 | $5,000 | 4.75% | NRO | |
12/1/27 | $5,000 | 4.75% | NRO | |
12/1/28 | $5,000 | 4.75% | NRO | |
12/1/29 | $5,000 | 4.75% | NRO | |
12/1/30 | $10,000 | 4.75% | NRO | |
12/1/31 | $10,000 | 5.25% | NRO | |
12/1/32 | $10,000 | 5.25% | NRO | |
12/1/33 | $10,000 | 5.25% | NRO | |
12/1/34 | $10,000 | 5.25% | NRO | |
12/1/35 | $10,000 | 5.25% | NRO | |
12/1/36 | $10,000 | 5.25% | NRO | |
12/1/37 | $10,000 | 5.25% | NRO | |
12/1/38 | $10,000 | 5.25% | NRO | |
12/1/39 | $10,000 | 5.25% | NRO | |
12/1/40 | $15,000 | 5.25% | NRO |
SOUTH CAROLINA
Jasper County
Jan 28, 2011 . . . . . . $5,000,000
Special Source Revenue Bond Anticipation Notes, Series 2011 (Jasper County School Project) (bank qualified) (book entry)
Dated Feb 11, 2011.
Due Feb 10, 2012.
2012-2012 Callable Aug 15, 2011 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/10/12 | $5,000,000 | 2.50% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
WISCONSIN
Fond Du Lac (City)
Jan 28, 2011 . . . . . . $11,075,000
Refunding Bonds, Series A (book entry) $5,375,000.
Dated Feb 15, 2011.
Due Feb 1, 2012 to 2021.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $400,000 | 2.25% | NRO | |
2/1/13 | $500,000 | 2.25% | NRO | |
2/1/14 | $500,000 | 2.25% | NRO | |
2/1/15 | $525,000 | 2.50% | NRO | |
2/1/16 | $525,000 | 2.875% | NRO | |
2/1/17 | $550,000 | 3.50% | NRO | |
2/1/18 | $575,000 | 3.75% | NRO | |
2/1/19 | $575,000 | 4.00% | NRO | |
2/1/20 | $600,000 | 4.125% | NRO | |
2/1/21 | $625,000 | 4.50% | NRO |
Refunding Bonds, Series B (book entry) $5,700,000.
Dated Feb 15, 2011.
Due Feb 1, 2013 to 2026.
First coupon Feb 1, 2012.
2022-2026 Callable Feb 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $100,000 | 2.00% | NRO | |
2/1/14 | $200,000 | 2.625% | NRO | |
2/1/15 | $300,000 | 2.875% | NRO | |
2/1/16 | $300,000 | 3.10% | NRO | |
2/1/17 | $400,000 | 3.625% | NRO | |
2/1/18 | $400,000 | 3.75% | NRO | |
2/1/19 | $225,000 | 4.00% | NRO | |
2/1/20 | $250,000 | 4.125% | NRO | |
2/1/21 | $250,000 | 4.375% | NRO | |
2/1/22 | $250,000 | 4.50% | NRO | |
2/1/23 | $600,000 | 5.00% | NRO | |
2/1/24 | $700,000 | 5.00% | NRO | |
2/1/25 | $850,000 | 5.00% | NRO | |
2/1/26 | $875,000 | 5.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Fond Du Lac (City)
Jan 28, 2011 . . . . . . $1,500,000
Promissory Notes (book entry)
Dated Feb 15, 2011.
Due Feb 1, 2012 to 2021.
First coupon Feb 1, 2012.
2021-2021 Callable Feb 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $25,000 | 2.00% | NRO | |
2/1/13 | $50,000 | 2.00% | NRO | |
2/1/14 | $50,000 | 2.375% | NRO | |
2/1/15 | $75,000 | 2.50% | NRO | |
2/1/16 | $75,000 | 3.00% | NRO | |
2/1/17 | $75,000 | 3.25% | NRO | |
2/1/18 | $100,000 | 3.50% | NRO | |
2/1/19 | $150,000 | 4.00% | NRO | |
2/1/20 | $150,000 | 4.00% | NRO | |
2/1/21 | $750,000 | 4.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Woodland Community Consolidated School District No. 50
Jan 28, 2011 . . . . . . $37,980,000
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $7,775,000.
Dated Feb 16, 2011.
Due Jan 1, 2012 to 2022.
First coupon Jul 1, 2011.
2022-2022 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $605,000 | 2.00% | NRO | |
1/1/13 | $320,000 | 2.25% | NRO | |
1/1/14 | $245,000 | 2.75% | NRO | |
1/1/15 | $230,000 | 3.125% | NRO | |
1/1/16 | $265,000 | 3.625% | NRO | |
1/1/17 | $255,000 | 4.25% | NRO | |
1/1/18 | $250,000 | 4.25% | NRO | |
1/1/19 | $230,000 | 5.00% | NRO | |
1/1/20 | $215,000 | 5.50% | NRO | |
1/1/22 | $5,160,000 | 5.875% | NRO |
General Obligation Refunding Bonds, Series D (book entry) (Taxable) $6,070,000.
Dated Feb 16, 2011.
Due Jan 1, 2012 to 2022.
First coupon Jul 1, 2011.
2022-2022 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $520,000 | 1.30% | NRO | |
1/1/13 | $435,000 | 2.00% | NRO | |
1/1/14 | $465,000 | 2.25% | NRO | |
1/1/15 | $495,000 | 2.75% | NRO | |
1/1/16 | $530,000 | 3.50% | NRO | |
1/1/17 | $570,000 | 4.00% | NRO | |
1/1/18 | $615,000 | 4.35% | NRO | |
1/1/19 | $660,000 | 4.75% | NRO | |
1/1/20 | $715,000 | 5.25% | NRO | |
1/1/22 | $1,065,000 | 5.70% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
Loveland (City)
Jan 17, 2011 . . . . . . $690,000
Real Estate Acquisition Bond Anticipation Notes (Downtown Job Creation Reviatalization Project), Third (2011) Renewal (Limited Tax) (book entry) (Taxable)
Dated Feb 17, 2011.
Due Feb 16, 2012.
First coupon Feb 16, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/16/12 | $690,000 | 2.75% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.