COLORADO
Woodmen Heights Metropolitan District No. 1
Mar 19, 2012 . . . . . . $30,707,680
Revenue Refunding Bonds (Tax Supported) (book entry) $6,700,000.
Dated Mar 15, 2012.
Due Dec 1, 2041.
First coupon Jun 1, 2012.
2041-2041 Callable Dec 1, 2021 at par.
Privately placed by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $6,700,000 | 6.00% | 6.00% |
Revenue Refunding Capital Appreciation Bonds (Tax Supported) (book entry) $24,007,680.
Dated Mar 15, 2012.
Due Dec 1, 2041.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $24,007,680 | 0.00% | 7.30% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Fon Du Lac Park District
Mar 19, 2012 . . . . . . $2,150,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2021 to 2027.
First coupon Mar 1, 2013.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $265,000 | 2.75% | 2.75% | |
3/1/22 | $285,000 | 3.00% | 3.00% | |
3/1/23 | $290,000 | 3.20% | 3.20% | |
3/1/24 | $305,000 | 3.40% | 3.40% | |
3/1/25 | $320,000 | 3.60% | 3.60% | |
3/1/26 | $335,000 | 3.80% | 3.80% | |
3/1/27 | $350,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: WM Financial Strategies, St. Louis, MO.
LOUISIANA
Calcasieu Parish Waterworks District No. 14 of Ward 5
Mar 19, 2012 . . . . . . $1,145,000
General Obligation Refunding Bonds, 2012 Series (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Feb 15, 2015 to 2027.
First coupon Aug 15, 2012.
2019-2027 Callable Feb 15, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $195,000 | 1.70% | 1.70% | |
2/15/17 | $140,000 | 2.00% | 2.00% | |
2/15/19 | $140,000 | 2.50% | 2.65% | |
2/15/21 | $155,000 | 3.00% | 3.10% | |
2/15/23 | $155,000 | 3.30% | 3.40% | |
2/15/25 | $175,000 | 3.50% | 3.65% | |
2/15/27 | $185,000 | 3.625% | 3.80% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MISSOURI
Missouri Association of Rural Education
Mar 19, 2012 . . . . . . $860,000
Lease Certificates of Participation (Eldon R-I School District Project) (bank qualified) (book entry)
Dated Apr 3, 2012.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2012.
2014-2019 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $120,000 | 0.80% | 0.80% | |
3/1/14 | $120,000 | 1.00% | 1.00% | |
3/1/15 | $120,000 | 1.25% | 1.25% | |
3/1/16 | $120,000 | 1.50% | 1.50% | |
3/1/17 | $125,000 | 1.75% | 1.75% | |
3/1/18 | $125,000 | 2.00% | 2.00% | |
3/1/19 | $130,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW YORK
Lowville Central School District
Mar 19, 2012 . . . . . . $3,400,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Jun 15, 2012 to 2014.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $30,000 | 2.00% | NRO | |
6/15/13 | $1,670,000 | 2.00% | NRO | |
6/15/14 | $1,700,000 | 2.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.