INDIANA
Shelbyville Redevelopment Authority
Mar 28, 2011 . . . . . . $11,535,000
Lease Rental Revenue Bonds of 2011 (book entry)
Dated Apr 14, 2011.
Due Feb 1, 2013 to 2031.
First coupon Aug 1, 2011.
2022-2031 Callable Feb 1, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $415,000 | 3.00% | 1.70% | |
2/1/14 | $425,000 | 3.00% | 2.10% | |
2/1/16 | $895,000 | 3.25% | 3.50% | |
2/1/18 | $960,000 | 4.00% | 4.00% | |
2/1/20 | $1,035,000 | 4.25% | 4.55% | |
2/1/21 | $550,000 | 4.60% | 4.75% | |
2/1/22 | $575,000 | 4.60% | 4.75% | |
2/1/24 | $1,240,000 | 5.00% | 5.00% | |
2/1/26 | $1,365,000 | 5.00% | 5.15% | |
2/1/28 | $1,505,000 | 5.25% | 5.25% | |
2/1/31 | $2,570,000 | 5.25% | 5.45% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MISSOURI
Southeast Missouri State University
Mar 25, 2011 . . . . . . $30,420,000
System Facilities Refunding Revenue Bonds, Series 2011 (book entry)
Dated Mar 31, 2011.
Due Apr 1, 2012 to 2032.
First coupon Oct 1, 2011.
2017-2032 Callable Apr 1, 2016 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,670,000 | 1.25% | 1.25% | |
4/1/13 | $1,700,000 | 1.50% | 1.50% | |
4/1/14 | $1,730,000 | 1.85% | 1.85% | |
4/1/15 | $1,765,000 | 2.25% | 2.25% | |
4/1/16 | $1,795,000 | 2.55% | 2.55% | |
4/1/17 | $1,850,000 | 2.80% | 2.80% | |
4/1/18 | $1,905,000 | 3.10% | 3.10% | |
4/1/19 | $1,960,000 | 3.40% | 3.40% | |
4/1/20 | $2,030,000 | 3.65% | 3.65% | |
4/1/21 | $2,105,000 | 3.85% | 3.85% | |
4/1/22 | $945,000 | 4.00% | 4.00% | |
4/1/23 | $975,000 | 4.15% | 4.15% | |
4/1/24 | $1,025,000 | 4.30% | 4.30% | |
4/1/25 | $1,060,000 | 4.40% | 4.40% | |
4/1/26 | $1,110,000 | 4.55% | 4.55% | |
4/1/27 | $1,160,000 | 4.65% | 4.65% | |
4/1/28 | $1,220,000 | 4.75% | 4.75% | |
4/1/29 | $1,280,000 | 4.85% | 4.85% | |
4/1/32 | $3,135,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
PENNSYLVANIA
Cocalico School District
Mar 24, 2011 . . . . . . $6,595,000
General Obligation Bonds (Limited Tax), Series A of 2011 (bank qualified) (book entry)
Dated Apr 19, 2011.
Due Apr 1, 2012 to 2018.
First coupon Oct 1, 2011.
2017-2018 Callable Apr 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,000 | 1.00% | 0.85% | |
4/1/13 | $5,000 | 1.10% | 1.10% | |
4/1/14 | $5,000 | 1.40% | 1.40% | |
4/1/15 | $35,000 | 2.00% | 1.90% | |
4/1/16 | $3,020,000 | 4.00% | 2.10% | |
4/1/17 | $3,135,000 | 4.00% | 2.40% | |
4/1/18 | $390,000 | 2.60% | 2.75% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
WISCONSIN
Kronenwetter (Town)
Mar 28, 2011 . . . . . . $1,410,000
Water and Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 11, 2011.
Due Apr 1, 2016.
First coupon Apr 1, 2012.
2016-2016 Callable Apr 1, 2014 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $1,410,000 | 3.35% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Kronenwetter Village
Mar 28, 2011 . . . . . . $3,535,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Apr 11, 2011.
Due Apr 1, 2016.
First coupon Apr 1, 2012.
2016-2016 Callable Apr 1, 2014 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $3,535,000 | 3.35% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Havana Community Unit School District No. 126
Mar 24, 2011 . . . . . . $35,000
General Obligation Debt Certificates (Limited Tax), Series 2011A (book entry) (Taxable)
Dated Apr 8, 2011.
Due Dec 1, 2011.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $35,000 | 2.25% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Havana Community Unit School District No. 126
Mar 24, 2011 . . . . . . $1,965,000
General Obligation Debt Certificates (Limited Tax), Series 2011B (Qualified Zone Academy Bonds) (book entry) (Taxable) $465,000.
Dated Apr 8, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $465,000 | 5.31% | 5.31% |
General Obligation Debt Certificates (Limited Tax), Series 2011C (Qualified Zone Academy Bonds) (book entry) (Taxable) $500,000.
Dated Apr 8, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $500,000 | 5.31% | 5.31% |
General Obligation Debt Certificates (Limited Tax), Series 2011D (Qualified Zone Academy Bonds) (book entry) (Taxable) $500,000.
Dated Apr 8, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $500,000 | 5.31% | 5.31% |
General Obligation Debt Certificates (Limited Tax), Series 2011E (Qualified Zone Academy Bonds) (book entry) (Taxable) $500,000.
Dated Apr 8, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $500,000 | 5.31% | 5.31% |
L.O.: Chapman and Cutler, Chicago, IL.