ILLINOIS
Washington Community High School District No. 308
Jan 9, 2012 . . . . . . $200,000
General Obligation School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Dec 1, 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $200,000 | 3.50% | 1.90% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Valparaiso Middle School Building Corporation
Jan 10, 2012 . . . . . . $9,860,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012A (book entry)
Dated Jan 26, 2012.
Due Jan 15, 2020 to Jul 15, 2024.
First coupon Jul 15, 2012.
2022-2024 Callable Jan 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/20 | $75,000 | 2.45% | 2.45% | SIP |
7/15/20 | $80,000 | 2.55% | 2.55% | SIP |
1/15/21 | $80,000 | 2.65% | 2.65% | SIP |
7/15/21 | $85,000 | 2.70% | 2.72% | SIP |
7/15/22 | $2,780,000 | 3.00% | 2.80% | SIP |
7/15/23 | $3,320,000 | 3.50% | 2.98% | SIP |
7/15/24 | $3,440,000 | 3.50% | 3.13% | SIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
IOWA
Washington County
Jan 10, 2012 . . . . . . $3,145,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Jun 1, 2016 to 2026.
First coupon Dec 1, 2012.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $260,000 | 2.00% | 0.90% | |
6/1/17 | $265,000 | 2.00% | 1.10% | |
6/1/18 | $270,000 | 2.00% | 1.30% | |
6/1/19 | $275,000 | 2.00% | 1.50% | |
6/1/20 | $280,000 | 2.00% | 1.65% | |
6/1/21 | $285,000 | 2.00% | 1.80% | |
6/1/22 | $290,000 | 2.00% | 1.95% | |
6/1/23 | $295,000 | 2.15% | 2.15% | |
6/1/24 | $300,000 | 2.30% | 2.30% | |
6/1/25 | $310,000 | 2.45% | 2.45% | |
6/1/26 | $315,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Concordia (City)
Jan 10, 2012 . . . . . . $4,360,000
General Obligation Refunding and Improvement Bonds, Series 2012-B (Limited Tax) (bank qualified) (book entry) $860,000.
Dated Jan 1, 2012.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2013.
2020-2022 Callable Nov 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $230,000 | 2.00% | 0.70% | |
11/1/14 | $40,000 | 2.00% | 1.10% | |
11/1/15 | $40,000 | 2.00% | 1.25% | |
11/1/16 | $80,000 | 2.00% | 1.40% | |
11/1/17 | $80,000 | 2.00% | 1.50% | |
11/1/18 | $85,000 | 2.00% | 1.70% | |
11/1/19 | $85,000 | 2.00% | 1.90% | |
11/1/20 | $85,000 | 2.00% | 2.10% | |
11/1/22 | $135,000 | 2.30% | 2.40% |
General Obligation Tax Increment Finance Refunding and Improvement Bonds, Series 2012-C (bank qualified) (book entry) $3,100,000.
Dated Jan 1, 2012.
Due Nov 1, 2012 to 2020.
First coupon May 1, 2012.
2020-2020 Callable Nov 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $360,000 | 2.00% | 0.50% | |
11/1/13 | $350,000 | 2.00% | 0.70% | |
11/1/14 | $355,000 | 2.00% | 1.00% | |
11/1/15 | $365,000 | 2.00% | 1.10% | |
11/1/16 | $370,000 | 2.00% | 1.20% | |
11/1/17 | $380,000 | 2.00% | 1.33% | |
11/1/18 | $385,000 | 2.00% | 1.53% | |
11/1/19 | $400,000 | 2.00% | 1.73% | |
11/1/20 | $135,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
MINNESOTA
Red Lake Falls (City)
Jan 9, 2012 . . . . . . $1,665,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2021-2032 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $145,000 | 2.00% | 0.85% | |
2/1/14 | $150,000 | 2.00% | 1.05% | |
2/1/15 | $225,000 | 2.00% | 1.30% | |
2/1/16 | $220,000 | 2.00% | 1.55% | |
2/1/17 | $120,000 | 2.00% | 1.80% | |
2/1/18 | $100,000 | 2.05% | 2.05% | |
2/1/19 | $100,000 | 2.30% | 2.30% | |
2/1/20 | $100,000 | 2.50% | 2.50% | |
2/1/21 | $110,000 | 2.65% | 2.65% | |
2/1/22 | $110,000 | 2.80% | 2.80% | |
2/1/27 | $130,000 | 3.40% | 3.40% | |
2/1/32 | $155,000 | 4.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
MISSOURI
Missouri Association of Rural Education
Jan 9, 2012 . . . . . . $815,000
Lease Refunding and Improvement Certificates of Participation, Series 2012 (Bloomfield R-XIV School District of Stoddard County Project) (bank qualified) (book entry)
Dated Jan 24, 2012.
Due Mar 1, 2013 to 2026.
First coupon Sep 1, 2012.
2016-2026 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $215,000 | 1.50% | 1.50% | |
3/1/19 | $195,000 | 2.60% | 2.60% | |
3/1/23 | $220,000 | 3.50% | 3.50% | |
3/1/26 | $185,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Denver, CO.
MONTANA
Cut Bank School District No. 15
Jan 10, 2012 . . . . . . $2,500,000
General Obligation School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $75,000 | 2.00% | 0.35% | |
7/1/14 | $105,000 | 2.00% | 0.64% | |
7/1/15 | $105,000 | 2.00% | 0.77% | |
7/1/16 | $105,000 | 2.00% | 0.90% | |
7/1/17 | $110,000 | 2.00% | 1.10% | |
7/1/18 | $110,000 | 2.00% | 1.25% | |
7/1/19 | $115,000 | 2.00% | 1.60% | |
7/1/20 | $115,000 | 2.50% | 1.79% | |
7/1/21 | $120,000 | 3.00% | 2.01% | |
7/1/22 | $120,000 | 3.00% | 2.17% | |
7/1/23 | $125,000 | 2.50% | 2.30% | |
7/1/26 | $395,000 | 2.625% | 2.625% | |
7/1/27 | $140,000 | 3.00% | 2.84% | |
7/1/29 | $295,000 | 3.00% | 3.00% | |
7/1/30 | $150,000 | 3.125% | 3.14% | |
7/1/31 | $155,000 | 3.125% | 3.24% | |
7/1/32 | $160,000 | 3.25% | 3.34% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Central City (City)
Jan 9, 2012 . . . . . . $1,315,000
Combined Utilities Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2018-2032 Callable Feb 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $55,000 | 0.45% | NRO | |
2/15/14 | $55,000 | 0.60% | NRO | |
2/15/15 | $55,000 | 0.80% | NRO | |
2/15/16 | $55,000 | 1.05% | NRO | |
2/15/17 | $55,000 | 1.15% | NRO | |
2/15/18 | $55,000 | 1.35% | NRO | |
2/15/19 | $55,000 | 1.55% | NRO | |
2/15/20 | $60,000 | 1.80% | NRO | |
2/15/21 | $60,000 | 2.05% | NRO | |
2/15/22 | $60,000 | 2.30% | NRO | |
2/15/23 | $65,000 | 2.55% | NRO | |
2/15/24 | $65,000 | 2.80% | NRO | |
2/15/25 | $70,000 | 3.05% | NRO | |
2/15/26 | $70,000 | 3.20% | NRO | |
2/15/27 | $70,000 | 3.35% | NRO | |
2/15/32 | $410,000 | 3.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Howard County
Jan 10, 2012 . . . . . . $153,060
Lease Purchase Agreement (bank qualified) (book entry)
Dated Jan 25, 2012. Interest accrues Jan 25, 2012.
Due Nov 15, 2016.
First coupon May 15, 2012.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $153,060 | 1.40% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Loomis Public School District No. 0055
Jan 9, 2012 . . . . . . $3,160,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Dec 15, 2012 to 2027.
First coupon Jun 15, 2012.
2017-2027 Callable Jan 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $185,000 | 0.40% | NRO | |
12/15/13 | $180,000 | 0.55% | NRO | |
12/15/14 | $180,000 | 0.75% | NRO | |
12/15/15 | $180,000 | 0.95% | NRO | |
12/15/16 | $185,000 | 1.10% | NRO | |
12/15/17 | $185,000 | 1.25% | NRO | |
12/15/18 | $185,000 | 1.50% | NRO | |
12/15/19 | $190,000 | 1.75% | NRO | |
12/15/20 | $190,000 | 1.95% | NRO | |
12/15/21 | $195,000 | 2.15% | NRO | |
12/15/22 | $205,000 | 2.35% | NRO | |
12/15/23 | $210,000 | 2.55% | NRO | |
12/15/24 | $215,000 | 2.75% | NRO | |
12/15/25 | $220,000 | 2.95% | NRO | |
12/15/26 | $225,000 | 3.10% | NRO | |
12/15/27 | $230,000 | 3.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Scottsbluff Public School District No. 32 of Scotts Bluff County
Jan 9, 2012 . . . . . . $725,000
Limited Tax Building Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 9, 2012.
Due Dec 15, 2012 to 2013.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $360,000 | 0.40% | NRO | |
12/15/13 | $365,000 | 0.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
South Sioux City (City)
Jan 9, 2012 . . . . . . $985,000
General Obligation Flood Control Bond Anticipation Notes, Series 2012A (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Feb 15, 2017.
First coupon Aug 15, 2012.
2017-2017 Callable Feb 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $985,000 | 1.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Bratenahl Village
Jan 10, 2012 . . . . . . $750,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jan 24, 2012.
Due Jan 24, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/24/13 | $750,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Streetsboro (City)
Jan 10, 2012 . . . . . . $4,300,000
Judgment (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Jan 25, 2013.
First coupon Jan 25, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/25/13 | $4,300,000 | 1.15% | 0.45% |
L.O.: Roetzel & Andress, Cleveland, OH.
OKLAHOMA
Rural Enterprises of Oklahoma, Inc.
Jan 10, 2012 . . . . . . $8,375,000
Lease Revenue Bonds, Series 2012 (Noble Public Schools Project) (bank qualified) (book entry)
Dated Jan 10, 2012.
Due Aug 15, 2012 to 2020.
First coupon Aug 15, 2012.
2017-2020 Callable Aug 15, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $480,000 | 3.25% | NRO | |
8/15/13 | $1,250,000 | 3.50% | NRO | |
8/15/14 | $220,000 | 3.75% | NRO | |
8/15/16 | $1,095,000 | 4.50% | NRO | |
8/15/17 | $1,745,000 | 4.50% | NRO | |
8/15/20 | $3,585,000 | 4.70% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Tulsa, OK.
PENNSYLVANIA
Meyersdale Area School District
Jan 10, 2012 . . . . . . $7,155,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due May 1, 2012 to 2025.
First coupon May 1, 2012.
2018-2025 Callable May 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $5,000 | 0.60% | 0.60% | AGM |
5/1/13 | $510,000 | 0.75% | 0.75% | AGM |
5/1/14 | $520,000 | 2.00% | 0.95% | AGM |
5/1/15 | $535,000 | 2.00% | 1.15% | AGM |
5/1/16 | $540,000 | 2.00% | 1.40% | AGM |
5/1/17 | $560,000 | 2.00% | 1.52% | AGM |
5/1/18 | $270,000 | 2.00% | 1.67% | AGM |
5/1/18 | $250,000 | 1.67% | 1.67% | AGM |
5/1/19 | $530,000 | 2.00% | 1.95% | AGM |
5/1/20 | $540,000 | 2.00% | 2.10% | AGM |
5/1/21 | $555,000 | 2.25% | 2.36% | AGM |
5/1/22 | $560,000 | 2.45% | 2.55% | AGM |
5/1/23 | $580,000 | 2.60% | 2.73% | AGM |
5/1/24 | $590,000 | 2.75% | 2.90% | AGM |
5/1/25 | $610,000 | 3.00% | 3.05% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Rochester Area School District
Jan 10, 2012 . . . . . . $2,000,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Jan 31, 2012.
Due May 1, 2013 to 2029.
First coupon May 1, 2012.
2018-2029 Callable May 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $10,000 | 1.00% | NRO | AGM |
5/1/14 | $10,000 | 1.20% | NRO | AGM |
5/1/15 | $10,000 | 1.50% | NRO | AGM |
5/1/16 | $10,000 | 1.65% | NRO | AGM |
5/1/17 | $10,000 | 1.75% | NRO | AGM |
5/1/18 | $10,000 | 1.95% | NRO | AGM |
5/1/19 | $10,000 | 2.20% | NRO | AGM |
5/1/20 | $10,000 | 2.40% | NRO | AGM |
5/1/25 | $100,000 | 3.00% | NRO | AGM |
5/1/26 | $380,000 | 3.20% | NRO | AGM |
5/1/27 | $555,000 | 3.30% | NRO | AGM |
5/1/28 | $575,000 | 3.375% | NRO | AGM |
5/1/29 | $310,000 | 3.50% | NRO | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
TEXAS
Rockwall County
Jan 10, 2012 . . . . . . $16,010,000
Road Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Feb 1, 2015 to 2032.
First coupon Feb 1, 2013.
2022-2032 Callable Feb 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $435,000 | 3.00% | 0.80% | |
2/1/16 | $675,000 | 4.00% | 1.00% | |
2/1/17 | $705,000 | 4.00% | 1.17% | |
2/1/18 | $730,000 | 4.00% | 1.36% | |
2/1/19 | $760,000 | 3.00% | 1.64% | |
2/1/20 | $780,000 | 3.00% | 1.84% | |
2/1/21 | $810,000 | 4.00% | 2.11% | |
2/1/22 | $845,000 | 4.50% | 2.40% | |
2/1/23 | $885,000 | 4.50% | 2.58% | |
2/1/24 | $915,000 | 2.75% | 2.89% | |
2/1/25 | $940,000 | 3.00% | 3.10% | |
2/1/26 | $970,000 | 3.125% | 3.23% | |
2/1/27 | $1,000,000 | 3.20% | 3.33% | |
2/1/28 | $1,035,000 | 3.30% | 3.43% | |
2/1/30 | $2,180,000 | 3.50% | 3.63% | |
2/1/32 | $2,345,000 | 3.75% | 3.85% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Fairfax County Water Authority
Jan 10, 2012 . . . . . . $81,225,000
Water Refunding Revenue Bonds, Series 2012 (book entry)
Dated Jan 24, 2012.
Due Apr 1, 2013 to 2029.
First coupon Oct 1, 2012.
2023-2029 Callable Apr 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BB&T Capital Markets, Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,350,000 | 3.00% | S.B. | |
4/1/14 | $2,105,000 | 3.00% | 0.42% | |
4/1/15 | $330,000 | 3.00% | 0.60% | |
4/1/16 | $340,000 | 3.00% | 0.80% | |
4/1/17 | $350,000 | 3.00% | 0.87% | |
4/1/18 | $360,000 | 3.00% | 1.02% | |
4/1/19 | $370,000 | 3.00% | 1.25% | |
4/1/20 | $380,000 | 3.00% | 1.46% | |
4/1/21 | $395,000 | 4.25% | 1.69% | |
4/1/22 | $410,000 | 4.25% | 1.87% | |
4/1/23 | $2,905,000 | 4.25% | 2.06% | |
4/1/23 | $6,315,000 | 5.00% | 2.06% | |
4/1/24 | $9,660,000 | 5.00% | 2.23% | |
4/1/25 | $10,140,000 | 5.00% | 2.35% | |
4/1/26 | $10,635,000 | 5.00% | 2.51% | |
4/1/27 | $11,160,000 | 5.00% | 2.62% | |
4/1/28 | $11,720,000 | 5.00% | 2.72% | |
4/1/29 | $12,300,000 | 5.00% | 2.82% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Pleasant Prairie Village
Jan 10, 2012 . . . . . . $2,605,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $200,000 | 2.00% | 0.60% | |
12/1/14 | $225,000 | 2.00% | 0.80% | |
12/1/15 | $225,000 | 2.00% | 1.00% | |
12/1/16 | $225,000 | 2.00% | 1.10% | |
12/1/17 | $225,000 | 2.00% | 1.25% | |
12/1/18 | $225,000 | 2.00% | 1.40% | |
12/1/19 | $225,000 | 2.00% | 1.60% | |
12/1/20 | $250,000 | 3.00% | 1.80% | |
12/1/21 | $250,000 | 3.00% | 2.00% | |
12/1/22 | $275,000 | 3.00% | 2.125% | |
12/1/23 | $280,000 | 3.00% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Concordia (City)
Jan 10, 2012 . . . . . . $4,360,000
General Obligation Bonds, Series 2012A (book entry) (Taxable) $400,000.
Dated Jan 1, 2012.
Due Nov 1, 2015 to 2022.
First coupon May 1, 2013.
2020-2022 Callable Nov 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $105,000 | 1.50% | 1.50% | |
11/1/18 | $120,000 | 2.35% | 2.35% | |
11/1/22 | $175,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
MISSOURI
Fair Grove R-X School District of Greene County
Jan 10, 2012 . . . . . . $500,000
Tax Anticipation Notes (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jan 25, 2012.
Due Jun 15, 2012.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $500,000 | 1.25% | 1.25% |
L.O.: Bryan Cave, LLP, Kansas City, MO.