CONNECTICUT
Griswold (Town)
Mar 7, 2011 . . . . . . $230,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 29, 2011.
Due Dec 20, 2011.
First coupon Dec 20, 2011.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/11 | $230,000 | 2.00% | NRO |
L.O.: Joseph Fasi LLC, Hartford, CT.
ILLINOIS
La Salle County
Mar 14, 2011 . . . . . . $6,485,000
Self Insurance (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2011.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $550,000 | 3.00% | NRO | |
12/1/16 | $570,000 | 3.00% | NRO | |
12/1/17 | $585,000 | 3.50% | NRO | |
12/1/18 | $610,000 | 3.50% | NRO | |
12/1/19 | $630,000 | 3.50% | NRO | |
12/1/20 | $650,000 | 3.75% | NRO | |
12/1/21 | $675,000 | 4.00% | NRO | |
12/1/22 | $705,000 | 4.20% | NRO | |
12/1/23 | $740,000 | 4.40% | NRO | |
12/1/24 | $770,000 | 4.50% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 202
Mar 7, 2011 . . . . . . $2,580,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Apr 15, 2012 to 2031.
First coupon Oct 15, 2011.
2017-2031 Callable Apr 15, 2016 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $70,000 | 1.30% | 1.30% | |
4/15/13 | $70,000 | 1.65% | 1.65% | |
4/15/14 | $75,000 | 2.05% | 2.05% | |
4/15/15 | $75,000 | 2.60% | 2.60% | |
4/15/16 | $75,000 | 2.95% | 2.95% | |
4/15/17 | $80,000 | 3.20% | 3.20% | |
4/15/18 | $85,000 | 3.50% | 3.50% | |
4/15/19 | $85,000 | 3.80% | 3.80% | |
4/15/20 | $90,000 | 4.10% | 4.10% | |
4/15/21 | $95,000 | 4.35% | 4.35% | |
4/15/22 | $95,000 | 4.60% | 4.60% | |
4/15/23 | $100,000 | 4.80% | 4.80% | |
4/15/24 | $105,000 | 4.95% | 4.95% | |
4/15/25 | $110,000 | 5.05% | 5.05% | |
4/15/26 | $120,000 | 5.15% | 5.15% | |
4/15/31 | $1,250,000 | 5.55% | 5.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
SOUTH DAKOTA
Hanson School District No. 30-1
Mar 14, 2011 . . . . . . $1,325,000
Limited Tax Certificates (bank qualified) (book entry)
Dated Mar 29, 2011.
Due Jan 15, 2014 to 2031.
First coupon Jan 15, 2012.
2017-2031 Callable Mar 29, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $105,000 | 1.55% | NRO | |
1/15/16 | $110,000 | 2.25% | NRO | |
1/15/18 | $115,000 | 2.80% | NRO | |
1/15/21 | $185,000 | 3.50% | NRO | |
1/15/26 | $360,000 | 4.30% | NRO | |
1/15/31 | $450,000 | 4.75% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Luxemburg Village
Mar 8, 2011 . . . . . . $2,095,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 29, 2011.
Due Jun 1, 2012 to 2020.
First coupon Dec 1, 2011.
2017-2020 Callable Jun 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, Bank of Luxemburg, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $260,000 | 1.00% | 1.00% | |
6/1/13 | $265,000 | 1.30% | 1.30% | |
6/1/14 | $255,000 | 1.70% | 1.70% | |
6/1/15 | $255,000 | 2.00% | 2.00% | |
6/1/16 | $260,000 | 2.40% | 2.40% | |
6/1/17 | $245,000 | 2.75% | 2.75% | |
6/1/18 | $225,000 | 3.00% | 3.00% | |
6/1/19 | $185,000 | 3.25% | 3.25% | |
6/1/20 | $145,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.