ILLINOIS
Justice Park District
May 31, 2011 . . . . . . $735,000
General Obligation Limited Tax Bonds, Series B (book entry) $385,000.
Dated Jun 7, 2011.
Due Dec 1, 2020 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $13,000 | 5.25% | 4.50% | |
12/1/21 | $41,000 | 5.25% | 4.75% | |
12/1/22 | $54,000 | 5.25% | 5.00% | |
12/1/23 | $57,000 | 5.25% | 5.20% | |
12/1/24 | $60,000 | 5.25% | 5.35% | |
12/1/25 | $63,000 | 5.25% | 5.55% | |
12/1/26 | $67,000 | 5.25% | 5.75% | |
12/1/27 | $30,000 | 5.25% | 5.95% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Tippecanoe Valley 2011 School Building Corporation
May 19, 2011 . . . . . . $2,615,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011B (Bank Qualified) (book entry) $315,000.
Dated Jun 2, 2011.
Due Jul 1, 2014 to 2015.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $100,000 | 2.00% | 1.50% | |
1/1/15 | $100,000 | 2.00% | 1.75% | |
7/1/15 | $115,000 | 2.00% | 1.85% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KANSAS
Kansas Independent College Finance Authority
May 26, 2011 . . . . . . $7,450,000
Revenue Anticipation Notes, Series 2011A (BethelCollege) (Private Education Short-Term Loan Program) (bank qualified) (book entry) $1,500,000.
Dated May 31, 2011.
Due May 1, 2012.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,500,000 | 5.00% | 4.50% |
Revenue Anticipation Notes, Series 2011B (Central Christian College of Kansas) (Private Education Short-Term Loan Program) (bank qualified) (book entry) $400,000.
Dated May 31, 2011.
Due May 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $400,000 | 5.00% | 4.50% |
Revenue Anticipation Notes, Series 2011C (Newman University) (Private Education Short- Term Loan Program) (bank qualified) (book entry) $1,000,000.
Dated May 31, 2011.
Due May 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,000,000 | 4.50% | 4.00% |
Revenue Anticipation Notes, Series 2011D (Ottawa University) (Private Education Short- Term Loan Program) (bank qualified) (book entry) $3,750,000.
Dated May 31, 2011.
Due May 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $3,750,000 | 6.00% | 5.75% |
Revenue Anticipation Notes, Series 2011E (The Southwestern College) (Private Education Short-Term Loan Program) (bank qualified) (book entry) $800,000.
Dated May 31, 2011.
Due May 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $800,000 | 4.50% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
TAXABLE ISSUES
ILLINOIS
Justice Park District
May 31, 2011 . . . . . . $735,000
General Obligation Limited Tax Bonds (book entry) (Taxable) $350,000.
Dated Jun 7, 2011.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $16,000 | 5.00% | 2.50% | |
12/1/13 | $35,000 | 5.00% | 3.00% | |
12/1/14 | $37,000 | 5.00% | 3.70% | |
12/1/15 | $39,000 | 5.00% | 4.00% | |
12/1/16 | $41,000 | 5.00% | 4.50% | |
12/1/17 | $43,000 | 5.00% | 4.75% | |
12/1/18 | $45,000 | 5.00% | 5.00% | |
12/1/19 | $47,000 | 5.00% | 5.40% | |
12/1/20 | $36,000 | 5.00% | 5.75% | |
12/1/21 | $11,000 | 5.00% | 6.00% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Tippecanoe Valley 2011 School Building Corporation
May 19, 2011 . . . . . . $2,615,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2011A (New Clean Renewable Energy Bonds Direct Payment) (book entry) (Taxable) $2,300,000.
Dated Jun 2, 2011.
Due Jan 15, 2026.
First coupon Jan 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/26 | $2,300,000 | 5.35% | 5.35% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.