COLORADO
Fowler School District No. R-4J
Feb 6, 2012 . . . . . . $1,320,000
General Obligation Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 22, 2012.
Due Dec 15, 2012 to 2021.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $145,000 | 2.00% | 0.25% | |
12/15/13 | $125,000 | 2.00% | 0.50% | |
12/15/14 | $125,000 | 2.00% | 0.70% | |
12/15/15 | $125,000 | 2.00% | 0.85% | |
12/15/16 | $125,000 | 2.00% | 1.00% | |
12/15/17 | $125,000 | 2.00% | 1.10% | |
12/15/18 | $135,000 | 2.00% | 1.25% | |
12/15/19 | $135,000 | 2.00% | 1.45% | |
12/15/20 | $140,000 | 2.00% | 1.60% | |
12/15/21 | $140,000 | 2.00% | 1.75% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Henry County and Henry County Water and Sewerage Authority
Feb 6, 2012 . . . . . . $17,950,000
Water and Sewerage Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Feb 1, 2013 to 2030.
First coupon Aug 1, 2012.
2023-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $85,000 | 2.00% | 0.40% | |
2/1/14 | $60,000 | 3.00% | 0.50% | |
2/1/15 | $60,000 | 2.00% | 0.66% | |
2/1/16 | $65,000 | 2.00% | 0.80% | |
2/1/17 | $65,000 | 2.00% | 0.90% | |
2/1/18 | $1,050,000 | 3.00% | 1.21% | |
2/1/19 | $1,085,000 | 2.00% | 1.45% | |
2/1/20 | $1,120,000 | 2.50% | 1.70% | |
2/1/21 | $1,155,000 | 2.50% | 1.90% | |
2/1/22 | $1,200,000 | 2.50% | 2.05% | |
2/1/23 | $1,250,000 | 4.00% | 2.15% | |
2/1/24 | $1,300,000 | 2.30% | 2.30% | |
2/1/25 | $1,350,000 | 5.00% | 2.34% | |
2/1/26 | $1,425,000 | 5.00% | 2.45% | |
2/1/29 | $4,860,000 | 5.00% | 2.76% | |
2/1/30 | $1,820,000 | 3.00% | 3.18% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
IOWA
Winnebago County
Feb 6, 2012 . . . . . . $6,310,000
General Obligation Urban Renewal County Road Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Jun 1, 2015 to 2028.
First coupon Jun 1, 2012.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $210,000 | 2.00% | 0.55% | |
6/1/16 | $420,000 | 2.00% | 0.75% | |
6/1/17 | $595,000 | 2.00% | 0.90% | |
6/1/18 | $605,000 | 2.00% | 1.15% | |
6/1/19 | $615,000 | 2.00% | 1.35% | |
6/1/20 | $395,000 | 2.00% | 1.50% | |
6/1/21 | $405,000 | 2.00% | 1.70% | |
6/1/22 | $410,000 | 2.00% | 1.90% | |
6/1/23 | $420,000 | 2.00% | 2.00% | |
6/1/24 | $430,000 | 2.05% | 2.10% | |
6/1/25 | $435,000 | 2.25% | 2.25% | |
6/1/26 | $445,000 | 2.40% | 2.40% | |
6/1/27 | $455,000 | 2.50% | 2.50% | |
6/1/28 | $470,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Aurora Reorganized School District No. 8
Feb 6, 2012 . . . . . . $6,975,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Mar 1, 2019 to 2025.
First coupon Sep 1, 2012.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $700,000 | 2.00% | 1.40% | |
3/1/20 | $775,000 | 2.50% | 1.55% | |
3/1/21 | $950,000 | 3.00% | 1.75% | |
3/1/22 | $1,000,000 | 3.00% | 1.95% | |
3/1/23 | $1,100,000 | 2.00% | 2.05% | |
3/1/24 | $1,200,000 | 2.10% | 2.15% | |
3/1/25 | $1,250,000 | 2.20% | 2.25% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Ashland-Greenwood Public School District No. 1
Feb 6, 2012 . . . . . . $7,475,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Dec 1, 2012 to 2029.
First coupon Jun 1, 2012.
2017-2029 Callable Mar 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $110,000 | 0.40% | NRO | |
12/1/13 | $110,000 | 0.50% | NRO | |
12/1/14 | $110,000 | 0.70% | NRO | |
12/1/15 | $350,000 | 0.85% | NRO | |
12/1/16 | $360,000 | 1.00% | NRO | |
12/1/17 | $375,000 | 1.15% | NRO | |
12/1/18 | $395,000 | 1.40% | NRO | |
12/1/19 | $405,000 | 1.70% | NRO | |
12/1/20 | $425,000 | 1.90% | NRO | |
12/1/21 | $445,000 | 2.00% | NRO | |
12/1/22 | $465,000 | 2.20% | NRO | |
12/1/23 | $485,000 | 2.30% | NRO | |
12/1/24 | $505,000 | 2.50% | NRO | |
12/1/25 | $530,000 | 2.50% | NRO | |
12/1/26 | $560,000 | 2.625% | NRO | |
12/1/28 | $1,200,000 | 3.00% | NRO | |
12/1/29 | $645,000 | 3.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
West Fargo Park District
Feb 6, 2012 . . . . . . $1,620,000
Building Authority Lease Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due May 1, 2013 to 2018.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $215,000 | 0.65% | 0.65% | |
5/1/14 | $225,000 | 0.75% | 0.75% | |
5/1/15 | $220,000 | 0.90% | 0.90% | |
5/1/16 | $225,000 | 1.00% | 1.00% | |
5/1/17 | $225,000 | 1.20% | 1.20% | |
5/1/18 | $510,000 | 1.40% | 1.40% |
L.O.: Ohnstad Twichell, West Fargo, ND.