ALABAMA
Winston County Board of Education
Jan 30, 2012 . . . . . . $1,875,000
Special Tax School Warrants, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2012 to 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $135,000 | 1.00% | 0.75% | |
12/1/13 | $265,000 | 2.00% | 1.10% | |
12/1/14 | $265,000 | 1.25% | 1.25% | |
12/1/15 | $275,000 | 1.75% | 1.50% | |
12/1/16 | $275,000 | 2.00% | 1.70% | |
12/1/17 | $280,000 | 1.75% | 1.90% | |
12/1/19 | $380,000 | 2.00% | 2.20% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
INDIANA
Fort Wayne (City)
Jan 30, 2012 . . . . . . $17,840,000
Waterworks Utility Revenue Bond Anticipation Notes, Series 2012 (book entry)
Dated Feb 7, 2012.
Due Feb 5, 2013.
2013-2013 Callable Oct 8, 2012 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/5/13 | $17,840,000 | 0.48% | 0.48% |
L.O.: Baker & Daniels LLP, Fort Wayne, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
NEBRASKA
Crete (City)
Jan 30, 2012 . . . . . . $1,830,000
Combined Utilities System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Apr 15, 2013 to 2017.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $360,000 | 0.50% | NRO | |
4/15/14 | $365,000 | 0.65% | NRO | |
4/15/15 | $365,000 | 0.85% | NRO | |
4/15/16 | $370,000 | 1.00% | NRO | |
4/15/17 | $370,000 | 1.15% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.