ILLINOIS
Bethalto Community Unit School District No. 8
Feb 14, 2011 . . . . . . $7,540,000
Debt Certificates, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2011.
2012-2028 Callable Mar 17, 2011 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $390,000 | 2.25% | NRO | |
12/1/13 | $400,000 | 2.45% | NRO | |
12/1/14 | $405,000 | 3.05% | NRO | |
12/1/15 | $415,000 | 3.50% | NRO | |
12/1/16 | $430,000 | 3.75% | NRO | |
12/1/18 | $500,000 | 4.35% | NRO | |
12/1/19 | $200,000 | 4.55% | NRO | |
12/1/22 | $1,235,000 | 5.25% | NRO | |
12/1/24 | $775,000 | 5.45% | NRO | |
12/1/28 | $2,790,000 | 5.70% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Marion Community Unit School District No. 2
Feb 16, 2011 . . . . . . $12,000,000
Limited Tax General Obligation Lease Certificates, Series 2011 (book entry)
Dated Feb 16, 2011.
Due Oct 15, 2011 to 2022.
First coupon Oct 15, 2011.
2022-2022 Callable Oct 15, 2019 at 103.000%, declining to par Oct 15, 2021.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/22 | $12,000,000 | 7.00% | 7.25% |
L.O.: Ice Miller, Chicago, IL.
Villa Park Village
Feb 14, 2011 . . . . . . $4,905,000
Refunding Bonds, Series A (Bank Qualified) (book entry) $2,550,000.
Dated Mar 8, 2011.
Due Dec 15, 2011 to 2018.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $320,000 | 2.50% | NRO | |
12/15/12 | $245,000 | 2.50% | NRO | |
12/15/13 | $190,000 | 2.50% | 1.85% | |
12/15/14 | $130,000 | 3.00% | NRO | |
12/15/15 | $65,000 | 3.00% | 2.70% | |
12/15/17 | $785,000 | 3.50% | 3.30% | |
12/15/18 | $815,000 | 3.75% | 3.55% |
Refunding Bonds, Series C (Bank Qualified) (book entry) $1,360,000.
Dated Mar 8, 2011.
Due Dec 15, 2016 to 2018.
First coupon Jun 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $435,000 | 3.50% | 2.90% | |
12/15/17 | $455,000 | 3.875% | 3.30% | |
12/15/18 | $470,000 | 3.875% | 3.55% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Keokuk Community School District
Feb 15, 2011 . . . . . . $14,035,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010A-1 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Jul 1, 2013 to 2030.
First coupon Jan 1, 2012.
2019-2030 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $700,000 | 3.50% | 1.10% | |
7/1/14 | $660,000 | 3.50% | 1.55% | |
7/1/15 | $625,000 | 3.50% | 2.05% | |
7/1/16 | $635,000 | 3.50% | 2.35% | |
7/1/17 | $655,000 | 4.00% | 2.65% | |
7/1/18 | $680,000 | 4.00% | 3.00% | |
7/1/19 | $710,000 | 3.25% | 3.30% | |
7/1/20 | $730,000 | 3.50% | 3.60% | |
7/1/21 | $760,000 | 3.75% | 3.85% | |
7/1/22 | $785,000 | 4.00% | 4.05% | |
7/1/23 | $820,000 | 4.10% | 4.15% | |
7/1/24 | $850,000 | 4.125% | 4.25% | |
7/1/25 | $885,000 | 4.25% | 4.35% | |
7/1/26 | $925,000 | 4.375% | 4.45% | |
7/1/28 | $1,975,000 | 4.60% | 4.65% | |
7/1/30 | $1,640,000 | 4.75% | 4.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Satanta Hospital District
Feb 15, 2011 . . . . . . $1,500,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 9, 2011.
Due Sep 1, 2011 to 2020.
First coupon Sep 1, 2011.
2018-2020 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $130,000 | 3.00% | 0.90% | |
9/1/12 | $130,000 | 3.00% | 1.15% | |
9/1/13 | $140,000 | 3.00% | 1.50% | |
9/1/14 | $145,000 | 3.00% | 1.90% | |
9/1/15 | $150,000 | 3.00% | 2.40% | |
9/1/16 | $150,000 | 4.00% | 2.80% | |
9/1/17 | $155,000 | 4.00% | 3.00% | |
9/1/18 | $160,000 | 4.00% | 3.20% | |
9/1/19 | $165,000 | 4.00% | 3.40% | |
9/1/20 | $175,000 | 4.00% | 3.60% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Norton (Town)
Feb 14, 2011 . . . . . . $2,545,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Oct 1, 2011 to 2020.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Corby Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $315,000 | 3.00% | 0.88% | |
10/1/12 | $320,000 | 3.00% | 1.00% | |
10/1/13 | $315,000 | 3.00% | 1.41% | |
10/1/14 | $310,000 | 4.00% | 1.87% | |
10/1/15 | $310,000 | 4.00% | 2.21% | |
10/1/16 | $305,000 | 4.00% | 2.49% | |
10/1/17 | $225,000 | 4.00% | 2.92% | |
10/1/18 | $220,000 | 4.00% | 3.19% | |
10/1/19 | $115,000 | 4.00% | 3.47% | |
10/1/20 | $110,000 | 4.00% | 3.69% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Manchester Community Schools
Feb 15, 2011 . . . . . . $5,565,000
2011 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 24, 2011.
Due May 1, 2012 to 2021.
First coupon Nov 1, 2011.
2021-2021 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,425,000 | 3.00% | 1.40% | QSBLF |
5/1/13 | $330,000 | 2.00% | 1.80% | QSBLF |
5/1/14 | $325,000 | 2.25% | 2.15% | QSBLF |
5/1/19 | $1,320,000 | 3.75% | 3.93% | QSBLF |
5/1/20 | $1,335,000 | 4.00% | 4.15% | QSBLF |
5/1/21 | $830,000 | 4.25% | 4.40% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Strategic Fund
Feb 15, 2011 . . . . . . $19,000,000
Limited Obligation Weekly Variable Rate Demand Revenue Bonds (Greenpath, Inc. Project), Series 2011 (Letter of Credit issued by PNC Bank, N.A.) (book entry)
Dated Feb 15, 2011.
Due Feb 1, 2041.
First coupon Mar 1, 2011.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/41 | $19,000,000 | n/a | n/a |
L.O.: Clark Hill P.L.C., Birmingham, MI.
MISSOURI
Springfield School District R-12
Feb 15, 2011 . . . . . . $9,000,000
General Obligation School Building Bonds (Missouri Direct Deposit Program), Series 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2031.
First coupon Sep 1, 2011.
2031-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/31 | $9,000,000 | 5.00% | 4.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Ord Public School District No. 5
Feb 14, 2011 . . . . . . $2,785,000
General Obligation School Building Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Dec 15, 2023 to 2030.
First coupon Dec 15, 2011.
2023-2030 Callable Mar 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/23 | $265,000 | 4.25% | NRO | |
12/15/24 | $470,000 | 4.45% | NRO | |
12/15/26 | $375,000 | 4.75% | NRO | |
12/15/27 | $395,000 | 4.90% | NRO | |
12/15/28 | $410,000 | 5.00% | NRO | |
12/15/29 | $420,000 | 5.05% | NRO | |
12/15/30 | $450,000 | 5.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Environmental Facilities Corporation
Feb 15, 2011 . . . . . . $132,745,000
State Revolving Funds Revenue Bonds, Series 2011A (2010 Master Financing Program) (book entry)
Dated Mar 17, 2011.
Due Aug 15, 2011 to 2022.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $8,900,000 | 2.50% | S.B. | |
2/15/12 | $5,315,000 | 2.50% | S.B. | |
8/15/12 | $9,475,000 | 3.00% | S.B. | |
2/15/13 | $2,130,000 | 2.00% | 0.85% | |
2/15/13 | $3,450,000 | 3.00% | 0.85% | |
8/15/13 | $9,730,000 | 3.00% | 0.93% | |
2/15/14 | $3,510,000 | 3.00% | 1.26% | |
8/15/14 | $4,335,000 | 4.00% | 1.34% | |
8/15/14 | $5,780,000 | 5.00% | 1.34% | |
2/15/15 | $6,055,000 | 3.00% | 1.78% | |
8/15/15 | $10,380,000 | 4.00% | 1.84% | |
2/15/16 | $5,895,000 | 3.00% | 2.08% | |
8/15/16 | $10,500,000 | 5.00% | 2.16% | |
2/15/17 | $4,095,000 | 3.00% | 2.43% | |
8/15/17 | $9,830,000 | 5.00% | 2.51% | |
2/15/18 | $3,515,000 | 4.00% | 2.74% | |
8/15/18 | $7,230,000 | 5.00% | 2.82% | |
2/15/19 | $2,955,000 | 4.00% | 3.03% | |
8/15/19 | $5,345,000 | 5.00% | 3.11% | |
2/15/20 | $3,110,000 | 5.00% | 3.28% | |
8/15/20 | $4,025,000 | 5.00% | 3.36% | |
2/15/21 | $2,380,000 | 5.00% | 3.50% | |
8/15/21 | $1,705,000 | 5.00% | 3.50% | |
2/15/22 | $315,000 | 4.00% | 3.71% | |
8/15/22 | $535,000 | 5.00% | 3.71% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Beavercreek (City)
Feb 15, 2011 . . . . . . $4,155,000
Limited Tax General Obligation Various Purpose Refunding Bonds (bank qualified) (book entry) $485,000.
Dated Mar 1, 2011.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $80,000 | 2.00% | 0.70% | |
12/1/12 | $75,000 | 2.00% | 1.00% | |
12/1/13 | $80,000 | 2.00% | 1.35% | |
12/1/14 | $80,000 | 2.00% | 1.75% | |
12/1/15 | $80,000 | 3.00% | 2.20% | |
12/1/16 | $90,000 | 3.00% | 2.45% |
General Obligation Public Building Refunding Bonds (bank qualified) (book entry) $3,670,000.
Dated Mar 1, 2011.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 2.00% | 0.70% | |
12/1/12 | $280,000 | 2.00% | 0.95% | |
12/1/13 | $285,000 | 2.00% | 1.30% | |
12/1/14 | $290,000 | 2.00% | 1.70% | |
12/1/15 | $295,000 | 4.00% | 2.15% | |
12/1/16 | $310,000 | 2.75% | 2.40% | |
12/1/17 | $320,000 | 3.00% | 2.75% | |
12/1/18 | $335,000 | 5.00% | 3.10% | |
12/1/19 | $350,000 | 5.00% | 3.25% | |
12/1/20 | $365,000 | 5.00% | 3.40% | |
12/1/21 | $385,000 | 5.00% | 3.55% | |
12/1/22 | $405,000 | 5.00% | 3.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
Feb 14, 2011 . . . . . . $1,270,900
Multifamily Housing Revenue Bonds, Series 2011A (Boston Commons Apartments) (book entry)
Dated Feb 16, 2011.
Due Feb 15, 2041.
First coupon Aug 15, 2011.
2041-2041 Callable Feb 15, 2021 at 102.000%, declining to par Feb 15, 2023.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/41 | $1,270,900 | 5.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
Feb 14, 2011 . . . . . . $1,470,400
Multifamily Housing Revenue Bonds, Series 2011B (Concord Apartments Project) (Fannie Mae) (book entry)
Dated Feb 16, 2011.
Due Feb 15, 2041.
First coupon Aug 15, 2011.
2041-2041 Callable Feb 15, 2021 at 102.000%, declining to par Feb 15, 2023.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/41 | $1,470,400 | 5.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
Feb 14, 2011 . . . . . . $700,000
Multifamily Housing Revenue Bonds, Series 2011C (Melford Village Apartments Project) (Fannie Mae) (book entry)
Dated Feb 16, 2011.
Due Feb 15, 2041.
First coupon Aug 15, 2011.
2041-2041 Callable Feb 15, 2021 at 102.000%, declining to par Feb 15, 2023.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/41 | $700,000 | 5.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Bedford County
Feb 15, 2011 . . . . . . $4,685,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Mar 17, 2011.
Due Nov 1, 2011 to 2035.
First coupon May 1, 2011.
2017-2035 Callable Nov 1, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $210,000 | 0.75% | 0.75% | AGM |
11/1/12 | $160,000 | 2.00% | 0.98% | AGM |
11/1/13 | $115,000 | 3.00% | 1.50% | AGM |
11/1/14 | $5,000 | 2.00% | 2.00% | AGM |
11/1/15 | $15,000 | 2.25% | 2.30% | AGM |
11/1/16 | $15,000 | 2.50% | 2.60% | AGM |
11/1/17 | $15,000 | 3.00% | 3.00% | AGM |
11/1/18 | $20,000 | 3.25% | 3.30% | AGM |
11/1/19 | $20,000 | 3.50% | 3.60% | AGM |
11/1/20 | $15,000 | 3.75% | 3.80% | AGM |
11/1/21 | $15,000 | 4.00% | 4.00% | AGM |
11/1/22 | $25,000 | 4.00% | 4.10% | AGM |
11/1/23 | $20,000 | 4.125% | 4.30% | AGM |
11/1/24 | $25,000 | 4.40% | 4.50% | AGM |
11/1/25 | $30,000 | 4.50% | 4.60% | AGM |
11/1/30 | $1,015,000 | 5.00% | 5.10% | AGM |
11/1/35 | $2,965,000 | 5.25% | 5.33% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Northern Lehigh School District
Feb 15, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Mar 1, 2012 to 2022.
First coupon Sep 1, 2011.
2017-2022 Callable Sep 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $5,000 | 2.00% | 0.95% | AGM |
3/1/14 | $5,000 | 2.00% | 1.65% | AGM |
3/1/15 | $590,000 | 2.50% | 2.15% | AGM |
3/1/16 | $1,225,000 | 2.75% | 2.45% | AGM |
3/1/17 | $1,060,000 | 2.65% | 2.77% | AGM |
3/1/17 | $200,000 | 3.75% | 2.75% | AGM |
3/1/18 | $1,300,000 | 2.875% | 3.03% | AGM |
3/1/19 | $1,335,000 | 3.20% | 3.33% | AGM |
3/1/20 | $1,380,000 | 3.35% | 3.50% | AGM |
3/1/21 | $1,425,000 | 3.50% | 3.65% | AGM |
3/1/22 | $1,475,000 | 3.65% | 3.80% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Chisum Independent School District
Feb 15, 2011 . . . . . . $3,675,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2016.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $695,000 | 2.00% | 0.62% | PSF |
2/15/13 | $715,000 | 2.00% | 1.00% | PSF |
2/15/14 | $735,000 | 2.50% | 1.40% | PSF |
2/15/15 | $755,000 | 3.00% | 1.90% | PSF |
2/15/16 | $775,000 | 3.00% | 2.20% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
WISCONSIN
Greenwood School District
Feb 15, 2011 . . . . . . $2,280,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2011.
Due Apr 1, 2012 to 2016.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $430,000 | 2.00% | 0.93% | |
4/1/13 | $440,000 | 2.00% | 1.35% | |
4/1/14 | $460,000 | 2.00% | 1.74% | |
4/1/15 | $465,000 | 2.375% | 2.23% | |
4/1/16 | $485,000 | 2.625% | 2.52% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
New Berlin School District
Feb 14, 2011 . . . . . . $1,290,000
Refunding Bonds (book entry)
Dated Feb 28, 2011.
Due Mar 1, 2022 to 2025.
First coupon Sep 1, 2011.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $420,000 | 4.00% | 4.10% | |
3/1/25 | $870,000 | 4.40% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Westosha Central High School District
Feb 14, 2011 . . . . . . $1,195,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Apr 1, 2012 to 2013.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $585,000 | 1.45% | NRO | |
4/1/13 | $610,000 | 1.75% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Villa Park Village
Feb 14, 2011 . . . . . . $4,905,000
Refunding Bonds, Series B (book entry) (Taxable) $995,000.
Dated Mar 8, 2011.
Due Dec 15, 2011 to 2013.
First coupon Jun 15, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $225,000 | 3.50% | NRO | |
12/15/12 | $460,000 | 3.50% | 1.95% | |
12/15/13 | $310,000 | 3.50% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Jefferson County Unified School District No. 340
Feb 15, 2011 . . . . . . $600,000
Lease Purchase Agreement Certificates of Participation, Series 2011 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Mar 1, 2011.
Due Sep 1, 2025.
First coupon Mar 1, 2012.
2025-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $600,000 | 7.00% | 7.00% |
L.O.: Gilmore & Bell, Wichita, KS.
WISCONSIN
Edgar School District
Feb 14, 2011 . . . . . . $3,420,000
General Obligation Refunding Bonds (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)
Dated Mar 7, 2011.
Due Apr 1, 2022 to 2024.
First coupon Oct 1, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/22 | $1,685,000 | 6.30% | 6.00% | |
4/1/23 | $885,000 | 6.45% | 6.10% | |
4/1/24 | $850,000 | 6.55% | 6.20% |
L.O.: Quarles & Brady, Milwaukee, WI.