CALIFORNIA
Riverside Redevelopment Agency
Mar 16, 2011 . . . . . . $12,579,720
2011 Second Lien Tax Allocation Bonds, Series E (Interstate 215 Corridor Redevelopment Project Area) (book entry) $11,220,000.
Dated Mar 17, 2011.
Due Dec 1, 2011 to 2040.
First coupon Dec 1, 2011.
2022-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $370,000 | 2.75% | 2.75% | |
12/1/21 | $1,990,000 | 6.50% | 7.00% | |
12/1/26 | $1,585,000 | 6.75% | 7.35% | |
12/1/31 | $2,205,000 | 7.00% | 7.65% | |
12/1/40 | $5,070,000 | 7.25% | 7.85% |
2011 Second Lien Tax Allocation Capital Appreciation Bonds, Series E (Interstate 215 Corridor Redevelopment Project Area) (Maturity Value) (book entry) $1,359,720.
Dated Mar 17, 2011.
Due Dec 1, 2041 to 2044.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $7,200,000 | 0.00% | 9.70% | |
12/1/42 | $7,200,000 | 0.00% | 9.72% | |
12/1/43 | $7,200,000 | 0.00% | 9.74% | |
12/1/44 | $7,200,000 | 0.00% | 9.75% |
L.O.: Jones Hall, San Francisco, CA.
Riverside Redevelopment Agency
Mar 16, 2011 . . . . . . $6,475,000
2011 Second Lien Tax Allocation Bonds, Series D (Desert Communities Redevelopment Project Area) (book entry)
Dated Mar 17, 2011.
Due Dec 1, 2011 to 2037.
First coupon Dec 1, 2011.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $225,000 | 2.50% | 2.75% | |
12/1/12 | $100,000 | 3.00% | 3.25% | |
12/1/13 | $100,000 | 4.00% | 4.25% | |
12/1/21 | $1,095,000 | 6.50% | 6.75% | |
12/1/26 | $1,025,000 | 6.75% | 7.00% | |
12/1/31 | $1,425,000 | 7.00% | 7.25% | |
12/1/37 | $2,505,000 | 7.25% | 7.45% |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
New Britain (City)
Mar 17, 2011 . . . . . . $38,235,000
General Obligation Bond Anticipation Notes (book entry)
Dated Mar 29, 2011.
Due Mar 28, 2012.
First coupon Mar 28, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/28/12 | $38,235,000 | 2.00% | NRO |
L.O.: Shipman & Goodwin, Hartford, CT.
ILLINOIS
Danville Community Consolidated School District No. 118
Mar 16, 2011 . . . . . . $23,955,000
General Obligation School Bonds, Series 2011A (book entry) $17,355,000.
Dated Apr 6, 2011.
Due Dec 1, 2013 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $835,000 | 3.00% | 2.28% | |
12/1/14 | $775,000 | 3.00% | 2.60% | |
12/1/15 | $855,000 | 3.00% | 3.07% | |
12/1/16 | $935,000 | 3.25% | 3.36% | |
12/1/17 | $1,020,000 | 3.50% | 3.68% | |
12/1/18 | $1,115,000 | 3.75% | 3.95% | |
12/1/19 | $1,190,000 | 4.00% | 4.15% | |
12/1/20 | $630,000 | 4.125% | 4.33% | |
12/1/26 | $1,700,000 | 5.125% | 5.39% | |
12/1/27 | $1,800,000 | 5.25% | 5.48% | |
12/1/28 | $2,000,000 | 5.25% | 5.57% | |
12/1/30 | $4,500,000 | 5.50% | 5.67% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Mar 17, 2011 . . . . . . $96,950,000
Qualified Midwestern Disaster Area Bonds, Series 2011A (book entry)
Dated Apr 7, 2011.
Due Feb 1, 2021 to 2036.
First coupon Aug 1, 2011.
2022-2036 Callable Feb 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., City Securities Corp., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $2,725,000 | 5.25% | 3.67% | |
2/1/22 | $3,570,000 | 5.25% | 3.89% | |
2/1/23 | $3,760,000 | 5.25% | 4.07% | |
2/1/24 | $3,955,000 | 5.25% | 4.24% | |
2/1/25 | $4,165,000 | 5.25% | 4.40% | |
2/1/26 | $4,380,000 | 5.25% | 4.57% | |
2/1/27 | $4,610,000 | 5.25% | 4.66% | |
2/1/28 | $4,855,000 | 5.50% | 4.75% | |
2/1/29 | $5,120,000 | 5.50% | 4.82% | |
2/1/30 | $5,405,000 | 5.00% | 5.07% | |
2/1/33 | $17,970,000 | 5.50% | 5.15% | |
2/1/36 | $6,125,000 | 5.25% | 5.40% | |
2/1/36 | $15,000,000 | 5.75% | 5.27% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Gonzales, Saggio & Harlan, LLP, Indianapolis, IN.
Ninevah-Hensley-Jackson Intermediate School Building Corporation
Mar 17, 2011 . . . . . . $12,575,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 A (Bank Qualified) (book entry) $10,000,000.
Dated Apr 12, 2011.
Due Jan 15, 2015 to 2027.
First coupon Jul 15, 2011.
2021-2027 Callable Jan 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $135,000 | 2.50% | 2.00% | SIP |
7/15/15 | $345,000 | 2.50% | 2.10% | SIP |
1/15/16 | $350,000 | 2.50% | 2.25% | SIP |
7/15/16 | $355,000 | 2.50% | 2.35% | SIP |
1/15/17 | $360,000 | 2.50% | 2.50% | SIP |
7/15/17 | $365,000 | 2.50% | 2.60% | SIP |
1/15/18 | $370,000 | 3.00% | 2.80% | SIP |
7/15/18 | $375,000 | 3.00% | 2.90% | SIP |
1/15/19 | $380,000 | 3.00% | 3.00% | SIP |
7/15/19 | $385,000 | 3.00% | 3.10% | SIP |
1/15/20 | $390,000 | 3.25% | 3.25% | SIP |
7/15/20 | $400,000 | 3.20% | 3.30% | SIP |
1/15/21 | $405,000 | 3.40% | 3.50% | SIP |
7/15/21 | $415,000 | 3.50% | 3.55% | SIP |
1/15/22 | $420,000 | 3.70% | 3.70% | SIP |
7/15/22 | $430,000 | 3.75% | 3.75% | SIP |
1/15/23 | $440,000 | 3.85% | 3.85% | SIP |
7/15/23 | $445,000 | 3.90% | 3.90% | SIP |
7/15/24 | $915,000 | 4.00% | 4.00% | SIP |
7/15/25 | $950,000 | 4.10% | 4.10% | SIP |
7/15/26 | $925,000 | 4.15% | 4.15% | SIP |
1/15/27 | $445,000 | 4.20% | 4.20% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Atlantic (City)
Mar 17, 2011 . . . . . . $3,100,000
Corporate Purpose Bonds (bank qualified) (book entry)
Dated Apr 27, 2011.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2011.
2019-2026 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $165,000 | 2.50% | 0.75% | |
6/1/13 | $100,000 | 2.50% | 1.00% | |
6/1/14 | $100,000 | 2.50% | 1.30% | |
6/1/15 | $170,000 | 2.50% | 1.70% | |
6/1/16 | $200,000 | 2.625% | 1.95% | |
6/1/17 | $205,000 | 2.625% | 2.20% | |
6/1/18 | $210,000 | 2.625% | 2.45% | |
6/1/19 | $215,000 | 2.65% | 2.65% | |
6/1/20 | $225,000 | 2.85% | 2.85% | |
6/1/21 | $230,000 | 3.10% | 3.10% | |
6/1/22 | $240,000 | 3.25% | 3.25% | |
6/1/23 | $250,000 | 3.40% | 3.40% | |
6/1/24 | $255,000 | 3.50% | 3.55% | |
6/1/25 | $260,000 | 3.60% | 3.70% | |
6/1/26 | $275,000 | 3.70% | 3.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
West Burlington (City)
Mar 16, 2011 . . . . . . $2,715,000
General Obligation Corporate Purpose Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Jun 1, 2012 to 2021.
First coupon Dec 1, 2011.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $190,000 | 2.00% | 0.70% | |
6/1/13 | $500,000 | 2.00% | 1.00% | |
6/1/14 | $500,000 | 2.00% | 1.20% | |
6/1/15 | $680,000 | 2.00% | 1.50% | |
6/1/16 | $685,000 | 2.00% | 1.90% | |
6/1/21 | $160,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Lawrence (City)
Mar 17, 2011 . . . . . . $10,500,000
Hospital Revenue Bonds, Series 2011 (The Lawrence Memorial Hospital) (book entry)
Dated Mar 18, 2011.
Due Jan 1, 2012 to Jul 1, 2021.
First coupon Jan 1, 2012.
2013-2021 Callable Jul 1, 2012 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $10,500,000 | 4.67% | 4.731% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Mar 17, 2011 . . . . . . $11,750,000
Lease Acquisition Program Certificates of Participation, 2011 Series A (book entry)
Dated Mar 17, 2011.
Due Mar 1, 2013.
First coupon Sep 1, 2011.
2013-2013 Callable Jun 1, 2011 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $11,750,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
MARYLAND
Harford County
Mar 16, 2011 . . . . . . $14,000,000
Special Obligation Bonds (Beechtree Estates Project), Series 2011 (book entry)
Dated Mar 23, 2011.
Due Jul 1, 2017 to 2040.
First coupon Jul 1, 2011.
2022-2040 Callable Jan 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $14,000,000 | 7.50% | 7.50% |
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Maryland Health and Higher Educational Facilities Authority
Mar 17, 2011 . . . . . . $50,695,000
Revenue Bonds, Series 2011 (Lifebridge Health) (book entry)
Dated Mar 30, 2011.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2011.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $775,000 | 2.50% | 1.68% | |
7/1/13 | $790,000 | 3.00% | 2.18% | |
7/1/14 | $815,000 | 4.00% | 2.63% | |
7/1/15 | $850,000 | 3.50% | 3.17% | |
7/1/16 | $880,000 | 4.00% | 3.51% | |
7/1/17 | $915,000 | 5.00% | 3.78% | |
7/1/18 | $960,000 | 4.00% | 4.06% | |
7/1/19 | $995,000 | 5.00% | 4.30% | |
7/1/20 | $1,045,000 | 5.00% | 4.53% | |
7/1/21 | $1,100,000 | 4.75% | 4.75% | |
7/1/22 | $1,150,000 | 6.00% | 4.96% | |
7/1/23 | $1,220,000 | 6.00% | 5.14% | |
7/1/24 | $1,295,000 | 5.25% | 5.31% | |
7/1/25 | $1,360,000 | 6.00% | 5.47% | |
7/1/26 | $1,445,000 | 5.50% | 5.59% | |
7/1/31 | $8,545,000 | 5.75% | 5.88% | |
7/1/41 | $26,555,000 | 6.00% | 6.10% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Kaufman Hall, Skokie, IL; and Killarney Advisors, Inc, New York, NY.
MICHIGAN
Potterville Public Schools
Mar 17, 2011 . . . . . . $7,150,000
2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 30, 2011.
Due May 1, 2012 to 2024.
First coupon Nov 1, 2011.
2021-2024 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $600,000 | 2.00% | 1.50% | |
5/1/13 | $610,000 | 2.00% | 1.90% | |
5/1/14 | $595,000 | 2.00% | 2.32% | |
5/1/15 | $580,000 | 2.50% | 2.79% | |
5/1/16 | $570,000 | 3.00% | 3.06% | |
5/1/17 | $555,000 | 3.125% | 3.38% | |
5/1/18 | $545,000 | 3.50% | 3.67% | |
5/1/19 | $535,000 | 3.75% | 3.90% | |
5/1/20 | $530,000 | 4.00% | 4.08% | |
5/1/21 | $520,000 | 4.00% | 4.30% | |
5/1/22 | $510,000 | 4.25% | 4.52% | |
5/1/23 | $500,000 | 4.50% | 4.70% | |
5/1/24 | $500,000 | 4.625% | 4.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Albertville (City)
Mar 16, 2011 . . . . . . $520,000
General Obligation Utility Revenue Bonds, Series 2011A (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Feb 1, 2012 to 2026.
First coupon Feb 1, 2012.
2020-2026 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $35,000 | 1.10% | 0.50% | |
2/1/13 | $30,000 | 1.10% | 0.75% | |
2/1/15 | $60,000 | 1.25% | 1.25% | |
2/1/17 | $60,000 | 2.10% | 2.10% | |
2/1/19 | $70,000 | 2.65% | 2.65% | |
2/1/21 | $70,000 | 3.00% | 3.00% | |
2/1/23 | $75,000 | 3.40% | 3.40% | |
2/1/26 | $120,000 | 3.70% | 3.70% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Albertville (City)
Mar 16, 2011 . . . . . . $835,000
General Obligation Improvement Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Feb 1, 2012 to 2019.
First coupon Feb 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $105,000 | 2.00% | 0.50% | |
2/1/13 | $100,000 | 2.00% | 0.75% | |
2/1/14 | $100,000 | 2.00% | 1.10% | |
2/1/15 | $100,000 | 2.00% | 1.50% | |
2/1/16 | $105,000 | 2.00% | 1.75% | |
2/1/17 | $105,000 | 2.10% | 2.10% | |
2/1/18 | $110,000 | 2.35% | 2.35% | |
2/1/19 | $110,000 | 2.60% | 2.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Hayfield Independent School District No. 203
Mar 17, 2011 . . . . . . $900,000
Aid Anticipation Certificates Indebtedness Series A (bank qualified) (book entry)
Dated Mar 28, 2011.
Due Sep 28, 2011.
First coupon Sep 28, 2011.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/28/11 | $900,000 | 0.90% | NRO | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minnesota Housing Finance Agency
Mar 16, 2011 . . . . . . $8,890,000
Rental Housing Bonds, 2011 Series A (book entry)
Dated Mar 30, 2011.
Due Aug 1, 2011 to 2041.
First coupon Aug 1, 2011.
2022-2041 Callable Aug 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $80,000 | 0.50% | 0.50% | |
2/1/12 | $165,000 | 0.65% | 0.65% | |
8/1/12 | $165,000 | 0.75% | 0.75% | |
2/1/13 | $165,000 | 1.10% | 1.10% | |
8/1/13 | $170,000 | 1.20% | 1.20% | |
2/1/14 | $170,000 | 1.60% | 1.60% | |
8/1/14 | $170,000 | 1.70% | 1.70% | |
2/1/15 | $175,000 | 2.15% | 2.15% | |
8/1/15 | $175,000 | 2.25% | 2.25% | |
2/1/16 | $180,000 | 2.70% | 2.70% | |
8/1/16 | $180,000 | 2.80% | 2.80% | |
2/1/17 | $165,000 | 3.00% | 3.00% | |
8/1/17 | $75,000 | 3.10% | 3.10% | |
2/1/18 | $75,000 | 3.40% | 3.40% | |
8/1/18 | $75,000 | 3.40% | 3.40% | |
2/1/19 | $75,000 | 3.625% | 3.625% | |
8/1/19 | $80,000 | 3.625% | 3.625% | |
2/1/20 | $80,000 | 3.80% | 3.80% | |
8/1/20 | $80,000 | 3.80% | 3.80% | |
2/1/21 | $85,000 | 4.00% | 4.00% | |
8/1/21 | $85,000 | 4.00% | 4.00% | |
2/1/22 | $90,000 | 4.20% | 4.20% | |
8/1/22 | $90,000 | 4.20% | 4.20% | |
8/1/26 | $820,000 | 4.85% | 4.85% | |
8/1/31 | $1,310,000 | 5.05% | 5.05% | |
8/1/41 | $3,910,000 | 5.45% | 5.45% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: CSG Advisors Inc., Bronxville, NY.
MISSISSIPPI
Mississippi Development Bank
Mar 17, 2011 . . . . . . $18,330,000
Special Obligation Bonds, Series 2011 (Hinds Community College District Capital Improvement Project) (book entry)
Dated Mar 31, 2011.
Due Apr 1, 2013 to 2041.
First coupon Oct 1, 2011.
2022-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $130,000 | 3.00% | 1.35% | AGM |
4/1/14 | $135,000 | 3.00% | 1.70% | AGM |
4/1/15 | $140,000 | 3.00% | 2.20% | AGM |
4/1/16 | $390,000 | 3.00% | 2.45% | AGM |
4/1/17 | $400,000 | 3.00% | 2.75% | AGM |
4/1/18 | $410,000 | 3.50% | 3.00% | AGM |
4/1/19 | $425,000 | 3.50% | 3.25% | AGM |
4/1/20 | $440,000 | 4.00% | 3.50% | AGM |
4/1/21 | $460,000 | 4.00% | 3.75% | AGM |
4/1/22 | $475,000 | 4.00% | 4.00% | AGM |
4/1/23 | $500,000 | 4.00% | 4.10% | AGM |
4/1/24 | $515,000 | 4.20% | 4.35% | AGM |
4/1/25 | $535,000 | 4.35% | 4.50% | AGM |
4/1/29 | $2,425,000 | 5.25% | 4.60% | AGM |
4/1/30 | $690,000 | 4.85% | 4.95% | AGM |
4/1/36 | $4,905,000 | 5.00% | 5.25% | AGM |
4/1/41 | $5,355,000 | 5.125% | 5.35% | AGM |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Willard Reorganized School District No. 2
Mar 17, 2011 . . . . . . $5,120,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Apr 1, 2011.
Due Mar 1, 2017 to 2020.
First coupon Sep 1, 2011.
2019-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $1,010,000 | 3.50% | 2.15% | MO DD |
3/1/18 | $1,260,000 | 3.50% | 2.35% | MO DD |
3/1/19 | $1,350,000 | 3.00% | 2.55% | MO DD |
3/1/20 | $1,500,000 | 3.00% | 2.75% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 434
Mar 16, 2011 . . . . . . $4,700,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated May 1, 2011.
Due Nov 1, 2011 to 2031.
First coupon Nov 1, 2011.
2016-2031 Callable Nov 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $125,000 | 1.00% | NRO | |
11/1/12 | $135,000 | 1.40% | NRO | |
11/1/13 | $145,000 | 1.80% | NRO | |
11/1/14 | $155,000 | 2.15% | NRO | |
11/1/15 | $165,000 | 2.55% | NRO | |
11/1/16 | $175,000 | 2.85% | NRO | |
11/1/17 | $180,000 | 3.20% | NRO | |
11/1/18 | $185,000 | 3.45% | NRO | |
11/1/19 | $195,000 | 3.65% | NRO | |
11/1/20 | $200,000 | 3.90% | NRO | |
11/1/21 | $210,000 | 4.10% | NRO | |
11/1/22 | $220,000 | 4.30% | NRO | |
11/1/23 | $235,000 | 4.45% | NRO | |
11/1/24 | $245,000 | 4.70% | NRO | |
11/1/25 | $255,000 | 4.85% | NRO | |
11/1/26 | $270,000 | 5.00% | NRO | |
11/1/31 | $1,605,000 | 5.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Shelton Village
Mar 17, 2011 . . . . . . $585,000
Refunding Bonds (Highway Allocation Fund) (bank qualified) (book entry)
Dated Apr 15, 2011.
Due Dec 15, 2013 to 2021.
First coupon Dec 15, 2011.
2017-2021 Callable Apr 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $100,000 | 1.25% | NRO | |
12/15/15 | $110,000 | 2.00% | NRO | |
12/15/17 | $110,000 | 2.70% | NRO | |
12/15/19 | $125,000 | 3.20% | NRO | |
12/15/21 | $140,000 | 3.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Deerfield Township Board of Education
Mar 17, 2011 . . . . . . $1,460,000
School Refunding Bonds, Series 2011 (School Bond Reserve Fund) (bank qualified) (book entry)
Dated Apr 6, 2011.
Due Dec 1, 2011 to 2026.
First coupon Jun 1, 2011.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $45,000 | 2.00% | NRO | |
12/1/12 | $55,000 | 2.00% | NRO | |
12/1/13 | $65,000 | 2.00% | NRO | |
12/1/14 | $105,000 | 2.00% | NRO | |
12/1/15 | $100,000 | 2.50% | NRO | |
12/1/16 | $100,000 | 2.75% | NRO | |
12/1/17 | $100,000 | 3.00% | NRO | |
12/1/21 | $405,000 | 3.50% | NRO | |
12/1/26 | $485,000 | 4.125% | NRO |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Blind Brook-Rye Union Free School District
Mar 16, 2011 . . . . . . $8,405,000
General Obligation School District Refunding Serial Bonds - 2011 (bank qualified) (book entry)
Dated Apr 5, 2011.
Due Feb 15, 2012 to 2021.
First coupon Aug 15, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $930,000 | 3.00% | 0.67% | |
2/15/13 | $860,000 | 3.00% | 0.95% | |
2/15/14 | $850,000 | 3.00% | 1.27% | |
2/15/15 | $830,000 | 4.00% | 1.73% | |
2/15/16 | $825,000 | 4.00% | 2.02% | |
2/15/17 | $840,000 | 4.00% | 2.32% | |
2/15/18 | $830,000 | 4.00% | 2.62% | |
2/15/19 | $815,000 | 5.00% | 2.86% | |
2/15/20 | $815,000 | 5.00% | 3.09% | |
2/15/21 | $810,000 | 5.00% | 3.31% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Cedar Cliff Local School District
Mar 17, 2011 . . . . . . $2,310,000
Certificates of Participation (School Facilities Project) (bank qualified) (book entry) $2,255,000.
Dated Mar 30, 2011.
Due Dec 1, 2011 to 2037.
First coupon Jun 1, 2011.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $70,000 | 2.00% | 1.20% | |
12/1/12 | $35,000 | 2.00% | 1.40% | |
12/1/13 | $40,000 | 2.00% | 1.70% | |
12/1/14 | $40,000 | 2.00% | 2.02% | |
12/1/15 | $45,000 | 2.50% | 2.50% | |
12/1/16 | $50,000 | 2.75% | 2.80% | |
12/1/17 | $50,000 | 3.00% | 3.08% | |
12/1/18 | $55,000 | 3.25% | 3.35% | |
12/1/19 | $60,000 | 3.50% | 3.60% | |
12/1/27 | $310,000 | 4.875% | 5.05% | |
12/1/31 | $420,000 | 5.125% | 5.25% | |
12/1/34 | $445,000 | 5.375% | 5.50% | |
12/1/37 | $635,000 | 5.50% | 5.60% |
Certificates of Participation (School Facilities Project) (Capital Appreciation Bonds) (Maturity Value) (bank qualified) (book entry) $55,000.
Dated Mar 30, 2011.
Due Dec 1, 2020 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $60,000 | 0.00% | 4.81% | |
12/1/21 | $65,000 | 0.00% | 5.03% | |
12/1/22 | $65,000 | 0.00% | 5.24% | |
12/1/23 | $70,000 | 0.00% | 5.42% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Hancock County
Mar 17, 2011 . . . . . . $108,675,000
Hospital Facilities Revenue Bonds, Series 2011A (Blanchard Valley Regional Health Center) (book entry)
Dated Apr 14, 2011.
Due Dec 1, 2011 to 2034.
First coupon Jun 1, 2011.
2022-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,000,000 | 3.00% | S.B. | |
12/1/12 | $1,000,000 | 3.00% | 2.23% | |
12/1/13 | $1,050,000 | 4.00% | 2.65% | |
12/1/14 | $1,075,000 | 3.00% | 3.05% | |
12/1/15 | $780,000 | 4.00% | 3.57% | |
12/1/15 | $370,000 | 3.50% | 3.57% | |
12/1/16 | $3,700,000 | 4.00% | 3.89% | |
12/1/17 | $3,875,000 | 4.25% | 4.16% | |
12/1/18 | $4,025,000 | 5.00% | 4.44% | |
12/1/19 | $4,200,000 | 5.25% | 4.68% | |
12/1/20 | $4,350,000 | 5.25% | 4.91% | |
12/1/21 | $4,550,000 | 5.00% | 5.13% | |
12/1/26 | $25,600,000 | 5.75% | 6.00% | |
12/1/30 | $24,425,000 | 6.50% | 6.05% | |
12/1/34 | $28,675,000 | 6.25% | 6.43% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Kaufman Hall, Skokie, IL.
Lebanon (City)
Mar 17, 2011 . . . . . . $7,500,000
Water System Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 31, 2011.
Due Mar 30, 2012.
First coupon Mar 30, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/30/12 | $7,500,000 | 1.15% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mount Healthy (City)
Mar 16, 2011 . . . . . . $762,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Mar 21, 2011.
Due Jun 30, 2011.
First coupon Jun 30, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/11 | $762,000 | 2.25% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
North Royalton City School District Board of Education
Mar 16, 2011 . . . . . . $3,070,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Apr 7, 2011.
Due Dec 1, 2012 to 2040.
First coupon Dec 1, 2011.
2020-2040 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $55,000 | 2.00% | 1.13% | |
12/1/13 | $65,000 | 2.00% | 1.45% | |
12/1/14 | $60,000 | 2.00% | 1.77% | |
12/1/15 | $65,000 | 2.50% | 2.24% | |
12/1/16 | $70,000 | 2.75% | 2.56% | |
12/1/17 | $65,000 | 3.00% | 2.83% | |
12/1/18 | $70,000 | 3.00% | 3.11% | |
12/1/19 | $75,000 | 3.125% | 3.35% | |
12/1/22 | $230,000 | 4.00% | 4.02% | |
12/1/25 | $260,000 | 4.375% | 4.54% | |
12/1/28 | $300,000 | 4.75% | 4.84% | |
12/1/30 | $225,000 | 5.00% | 5.02% | |
12/1/35 | $670,000 | 5.125% | 5.31% | |
12/1/40 | $860,000 | 5.25% | 5.42% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Summit County Port Authority
Mar 17, 2011 . . . . . . $7,000,000
Development Revenue Bonds, Series 2011 (Austen Bioinnovation Institute in Akron Project) (book entry)
Dated Mar 31, 2011.
Due Jun 1, 2012 to Dec 1, 2030.
First coupon Jun 1, 2011.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $200,000 | 2.00% | 1.55% | |
12/1/13 | $200,000 | 3.00% | 1.82% | |
12/1/14 | $210,000 | 3.00% | 2.16% | |
12/1/15 | $215,000 | 3.00% | 2.52% | |
12/1/16 | $220,000 | 3.50% | 2.89% | |
12/1/17 | $230,000 | 4.00% | 3.23% | |
12/1/18 | $240,000 | 4.00% | 3.54% | |
12/1/26 | $2,595,000 | 5.00% | 5.07% | |
12/1/30 | $2,890,000 | 5.375% | 5.44% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Sunbury Village
Mar 17, 2011 . . . . . . $2,503,600
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Apr 5, 2011.
Due Apr 5, 2012.
First coupon Apr 5, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/5/12 | $2,503,600 | 2.215% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Willoughby (City)
Mar 17, 2011 . . . . . . $1,250,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Mar 30, 2011.
Due Mar 29, 2012.
First coupon Mar 29, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/29/12 | $1,250,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
SOUTH CAROLINA
Piedmont Municipal Power Agency
Mar 17, 2011 . . . . . . $53,950,000
Weekly Variable Rate Electric Revenue Refunding Bonds, Series 2011B (Letter of Credit issued by U.S. Bank, N.A.) (book entry)
Dated Mar 17, 2011.
Due Jan 1, 2026 to 2034.
First coupon Apr 1, 2011.
Callable any time at par.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/34 | $53,950,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Public Resources Advisory Group, New York, NY.
Piedmont Municipal Power Agency
Mar 17, 2011 . . . . . . $53,950,000
Weekly Interest Rate Electric Revenue Refunding Bonds, Series 2011C (Letter of Credit issued by TD Bank N.A.) (book entry)
Dated Mar 17, 2011.
Due Jan 1, 2026 to 2034.
First coupon Apr 1, 2011.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/34 | $53,950,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Public Resources Advisory Group, New York, NY.
TEXAS
Ingleside Independent School District
Mar 17, 2011 . . . . . . $8,060,000
Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,835,000.
Dated Apr 1, 2011.
Due Aug 15, 2014 to 2029.
First coupon Aug 15, 2011.
2021-2029 Callable Aug 15, 2020 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $370,000 | 3.00% | 1.10% | PSF |
8/15/15 | $385,000 | 3.00% | 1.60% | PSF |
8/15/16 | $400,000 | 3.00% | 1.80% | PSF |
8/15/17 | $405,000 | 3.00% | 2.00% | PSF |
8/15/18 | $425,000 | 3.00% | 2.20% | PSF |
8/15/19 | $435,000 | 4.00% | 2.40% | PSF |
8/15/20 | $455,000 | 4.00% | 2.70% | PSF |
8/15/21 | $465,000 | 4.00% | 2.85% | PSF |
8/15/22 | $490,000 | 4.00% | 3.00% | PSF |
8/15/23 | $510,000 | 4.00% | 3.15% | PSF |
8/15/24 | $525,000 | 4.00% | 3.25% | PSF |
8/15/25 | $550,000 | 4.00% | 3.35% | PSF |
8/15/26 | $570,000 | 4.00% | 3.45% | PSF |
8/15/27 | $595,000 | 4.00% | 3.55% | PSF |
8/15/28 | $615,000 | 4.00% | 3.65% | PSF |
8/15/29 | $640,000 | 4.00% | 3.70% | PSF |
Premium Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $225,000.
Dated Apr 12, 2011.
Due Aug 15, 2011 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $50,000 | 0.00% | 0.50% | PSF |
8/15/12 | $170,000 | 0.00% | 0.70% | PSF |
8/15/13 | $5,000 | 0.00% | 1.15% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Mission Economic Development Corporation
Mar 17, 2011 . . . . . . $40,165,000
Solid Waste Disposal Revenue Bonds, Series 2011 (Dallas Clean Energy McCommas Bluff, LLC Project) (book entry) (AMT)
Dated Mar 23, 2011.
Due Dec 1, 2011 to 2024.
First coupon Jun 1, 2011.
Non-callable.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $800,000 | 5.00% | NRO | |
12/1/14 | $5,360,000 | 3.875% | NRO | |
12/1/16 | $5,265,000 | 5.125% | NRO | |
12/1/18 | $5,855,000 | 5.625% | NRO | |
12/1/24 | $22,885,000 | 6.875% | NRO |
L.O.: McGuireWoods LLP, New York, NY; and State Attorney General.
Wise County Water Supply District
Mar 16, 2011 . . . . . . $3,130,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 15, 2011.
Due Jul 10, 2011 to 2022.
First coupon Jul 10, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/11 | $40,000 | 2.00% | 0.50% | |
7/10/12 | $240,000 | 2.00% | 0.60% | |
7/10/13 | $245,000 | 2.00% | 1.00% | |
7/10/14 | $260,000 | 2.00% | 1.40% | |
7/10/15 | $265,000 | 3.00% | 1.75% | |
7/10/16 | $275,000 | 3.00% | 2.05% | |
7/10/17 | $275,000 | 3.00% | 2.35% | |
7/10/18 | $285,000 | 3.50% | 2.60% | |
7/10/19 | $295,000 | 3.50% | 2.80% | |
7/10/20 | $305,000 | 3.75% | 3.00% | |
7/10/21 | $315,000 | 4.00% | 3.20% | |
7/10/22 | $330,000 | 4.00% | 3.40% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WYOMING
Washakie County School District #1
Mar 17, 2011 . . . . . . $8,435,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Mar 29, 2011.
Due Jun 15, 2013 to 2028.
First coupon Dec 15, 2011.
2022-2027 Callable Jun 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $100,000 | 2.00% | 1.09% | |
6/15/14 | $100,000 | 2.00% | 1.41% | |
6/15/15 | $115,000 | 2.50% | 1.82% | |
6/15/16 | $510,000 | 2.50% | 2.15% | |
6/15/17 | $525,000 | 3.00% | 2.40% | |
6/15/18 | $540,000 | 3.00% | 2.60% | |
6/15/19 | $555,000 | 3.00% | 2.80% | |
6/15/20 | $570,000 | 3.50% | 3.05% | |
6/15/21 | $590,000 | 3.50% | 3.20% | |
6/15/22 | $610,000 | 4.00% | 3.40% | |
6/15/23 | $635,000 | 4.00% | 3.53% | |
6/15/24 | $660,000 | 4.00% | 3.75% | |
6/15/25 | $690,000 | 4.00% | 3.90% | |
6/15/26 | $715,000 | 4.00% | 4.00% | |
6/15/27 | $745,000 | 4.00% | 4.10% | |
6/15/28 | $775,000 | 4.00% | 4.15% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
CALIFORNIA
San Francisco (City and County) Redevelopment Agency
Mar 17, 2011 . . . . . . $22,370,000
Tax Allocation Bonds, Series 2011A (book entry) (Taxable)
Dated Mar 18, 2011.
Due Aug 1, 2012 to 2041.
First coupon Aug 1, 2011.
2021-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $240,000 | 3.00% | 2.90% | |
8/1/13 | $220,000 | 3.50% | 3.65% | |
8/1/14 | $250,000 | 4.00% | 4.35% | |
8/1/15 | $290,000 | 5.25% | 5.55% | |
8/1/16 | $300,000 | 5.625% | 5.85% | |
8/1/17 | $315,000 | 6.00% | 6.25% | |
8/1/18 | $335,000 | 6.50% | 6.70% | |
8/1/19 | $400,000 | 7.00% | 7.20% | |
8/1/20 | $480,000 | 7.25% | 7.45% | |
8/1/21 | $495,000 | 7.50% | 7.70% | |
8/1/26 | $1,265,000 | 8.375% | 8.55% | |
8/1/31 | $1,640,000 | 0.875% | 9.05% | |
8/1/41 | $16,140,000 | 9.00% | 9.15% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Danville Community Consolidated School District No. 118
Mar 16, 2011 . . . . . . $23,955,000
General Obligation School Bonds (Qualified Zone Academy), Series 2011 (book entry) (Taxable) $6,600,000.
Dated Apr 6, 2011.
Due Dec 1, 2021 to 2025.
First coupon Dec 1, 2011.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $430,000 | 5.95% | 5.95% | |
12/1/22 | $1,435,000 | 6.20% | 6.20% | |
12/1/23 | $1,515,000 | 6.30% | 6.30% | |
12/1/24 | $1,570,000 | 6.40% | 6.40% | |
12/1/25 | $1,650,000 | 6.50% | 6.50% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Mar 17, 2011 . . . . . . $96,950,000
Qualified Midwestern Disaster Area Bonds, Series 2011B (book entry) (Taxable)
Dated Apr 7, 2011.
Due Feb 1, 2015 to 2021.
First coupon Aug 1, 2011.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., City Securities Corp., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $1,875,000 | 2.913% | 2.913% | |
2/1/16 | $2,060,000 | 3.333% | 3.333% | |
2/1/17 | $2,350,000 | 3.813% | 3.813% | |
2/1/18 | $2,505,000 | 4.153% | 4.153% | |
2/1/19 | $2,775,000 | 5.503% | 5.503% | |
2/1/20 | $3,075,000 | 4.703% | 4.703% | |
2/1/21 | $670,000 | 4.813% | 4.813% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Gonzales, Saggio & Harlan, LLP, Indianapolis, IN.
Ninevah-Hensley-Jackson Intermediate School Building Corporation
Mar 17, 2011 . . . . . . $12,575,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 B (book entry) (Taxable) $2,575,000.
Dated Apr 12, 2011.
Due Jul 15, 2011 to Jan 15, 2015.
First coupon Jul 15, 2011.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $410,000 | 0.65% | 0.65% | SIP |
1/15/12 | $320,000 | 0.80% | 0.80% | SIP |
7/15/12 | $315,000 | 1.15% | 1.15% | SIP |
1/15/13 | $325,000 | 1.50% | 1.50% | SIP |
7/15/13 | $330,000 | 1.80% | 1.80% | SIP |
1/15/14 | $335,000 | 2.10% | 2.10% | SIP |
7/15/14 | $335,000 | 2.40% | 2.40% | SIP |
1/15/15 | $205,000 | 2.75% | 2.75% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
OHIO
Columbus City School District
Mar 17, 2011 . . . . . . $9,865,000
School Improvement Bonds, Series 2011 (Limited Tax) (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Mar 25, 2011.
Due Dec 1, 2025.
First coupon Jun 1, 2011.
2025-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $9,865,000 | 5.56% | 5.56% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.