KANSAS
Norton County
Nov 23, 2011 . . . . . . $190,000
Certificates of Participation (book entry)
Dated Dec 1, 2011.
Due Sep 1, 2017 to 2027.
First coupon Mar 1, 2013.
2018-2027 Callable Sep 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $45,000 | 3.30% | NRO | |
9/1/22 | $70,000 | 4.00% | NRO | |
9/1/27 | $75,000 | 4.50% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MISSOURI
Hartville R-2 School District
Nov 23, 2011 . . . . . . $1,440,000
General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 14, 2011. Interest accrues Dec 14, 2011.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
2017-2022 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $100,000 | 4.50% | 0.50% | |
3/1/14 | $115,000 | 4.50% | 0.75% | |
3/1/15 | $105,000 | 4.50% | 1.10% | |
3/1/16 | $135,000 | 4.65% | 1.25% | |
3/1/17 | $135,000 | 4.75% | 1.50% | |
3/1/18 | $135,000 | 4.75% | 1.70% | |
3/1/19 | $160,000 | 2.00% | 2.00% | |
3/1/20 | $185,000 | 2.25% | 2.25% | |
3/1/21 | $205,000 | 2.40% | 2.40% | |
3/1/22 | $165,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
SOUTH DAKOTA
Deadwood (City)
Nov 23, 2011 . . . . . . $7,375,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Jan 17, 2012.
Due Nov 1, 2013 to 2019.
First coupon May 1, 2012.
2019-2019 Callable Nov 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $700,000 | 1.10% | NRO | |
11/1/14 | $705,000 | 1.50% | NRO | |
11/1/15 | $1,800,000 | 1.80% | NRO | |
11/1/16 | $720,000 | 3.00% | NRO | |
11/1/17 | $1,730,000 | 3.00% | NRO | |
11/1/18 | $770,000 | 3.00% | NRO | |
11/1/19 | $950,000 | 2.90% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
UTAH
Grand County School District Board of Education
Nov 23, 2011 . . . . . . $9,930,000
General Obligation Refunding Bonds, Series 2011 (Utah School Bond Guaranty Program) (bank qualified) (book entry)
Dated Dec 7, 2011.
Due Jul 1, 2012 to 2028.
First coupon Jan 1, 2012.
2022-2028 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $240,000 | 1.50% | 0.50% | |
7/1/13 | $115,000 | 1.50% | 0.71% | |
7/1/14 | $115,000 | 1.50% | 0.91% | |
7/1/15 | $120,000 | 2.00% | 1.15% | |
7/1/16 | $120,000 | 2.00% | 1.37% | |
7/1/17 | $120,000 | 2.00% | 1.59% | |
7/1/18 | $125,000 | 2.00% | 1.78% | |
7/1/19 | $125,000 | 2.25% | 2.02% | |
7/1/20 | $130,000 | 2.50% | 2.24% | |
7/1/21 | $135,000 | 2.75% | 2.41% | |
7/1/23 | $275,000 | 3.10% | 2.70% | |
7/1/25 | $295,000 | 3.10% | 3.00% | |
7/1/26 | $2,590,000 | 3.10% | 3.08% | |
7/1/27 | $2,670,000 | 3.20% | 3.18% | |
7/1/28 | $2,755,000 | 3.30% | 3.28% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WASHINGTON
Leavenworth (City)
Nov 23, 2011 . . . . . . $715,000
Limited Tax General Obligation Bonds, 2011 (bank qualified) (book entry)
Dated Dec 8, 2011.
Due Dec 1, 2014 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $120,000 | 1.20% | NRO | |
12/1/17 | $130,000 | 2.50% | NRO | |
12/1/21 | $200,000 | 3.125% | NRO | |
12/1/26 | $265,000 | 4.00% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.