INDIANA
Westfield Washington Multi-School Building Corporation
Jun 18, 2012 . . . . . . $28,480,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (book entry)
Dated Jun 21, 2012.
Due Jan 15, 2025.
First coupon Jan 15, 2013.
Non-callable.
Privately placed by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/25 | $28,480,000 | 2.13% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Sanborn (City)
Jun 14, 2012 . . . . . . $695,000
Water Revenue Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 12, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $120,000 | 0.85% | 0.85% | |
6/1/18 | $135,000 | 1.50% | 1.50% | |
6/1/21 | $135,000 | 2.10% | 2.10% | |
6/1/24 | $145,000 | 2.60% | 2.60% | |
6/1/27 | $160,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Missouri Association of Rural Education
Jun 14, 2012 . . . . . . $580,000
Lease Certificates of Participation, Series 2012 (Warren County R-III School District of Missouri Project) (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Apr 15, 2013 to 2020.
First coupon Oct 15, 2012.
2016-2020 Callable Apr 15, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $70,000 | 0.75% | 0.75% | |
4/15/14 | $70,000 | 1.00% | 1.00% | |
4/15/16 | $140,000 | 1.25% | 1.25% | |
4/15/18 | $150,000 | 1.75% | 1.75% | |
4/15/20 | $150,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Republic Reorganized School District No. 3
Jun 18, 2012 . . . . . . $8,000,000
General Obligation School Building Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Mar 1, 2021 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $500,000 | 2.00% | 1.85% | |
3/1/22 | $500,000 | 2.00% | 1.95% | |
3/1/23 | $500,000 | 2.00% | 2.05% | |
3/1/24 | $500,000 | 3.00% | 2.20% | |
3/1/25 | $750,000 | 3.00% | 2.35% | |
3/1/26 | $750,000 | 3.00% | 2.50% | |
3/1/28 | $800,000 | 3.00% | 2.70% | |
3/1/29 | $800,000 | 3.00% | 2.80% | |
3/1/30 | $900,000 | 5.00% | 2.40% | |
3/1/31 | $1,000,000 | 5.00% | 2.50% | |
3/1/32 | $1,000,000 | 5.00% | 2.60% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEW JERSEY
Irvington Township
Jun 18, 2012 . . . . . . $2,651,800
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 21, 2012. Interest accrues Jun 21, 2012.
Due Jun 21, 2013.
First coupon Jun 21, 2013.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/21/13 | $2,651,800 | 2.00% | NRO |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
WASHINGTON
Vera Water and Power
Jun 15, 2012 . . . . . . $6,710,000
Water and Power Revenue and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jan 1, 2013.
2016-2032 Callable Jul 1, 2015 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $250,000 | 0.70% | NRO | |
1/1/14 | $240,000 | 0.90% | NRO | |
1/1/15 | $255,000 | 1.25% | NRO | |
1/1/16 | $260,000 | 1.40% | NRO | |
1/1/17 | $270,000 | 1.55% | NRO | |
1/1/18 | $280,000 | 3.00% | NRO | |
1/1/19 | $285,000 | 3.00% | NRO | |
1/1/20 | $300,000 | 3.00% | NRO | |
1/1/21 | $305,000 | 3.00% | NRO | |
1/1/22 | $320,000 | 3.00% | NRO | |
1/1/28 | $2,180,000 | 4.00% | NRO | |
1/1/32 | $1,765,000 | 4.25% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Beloit School District
Jun 12, 2012 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 25, 2012.
Due Jun 12, 2013.
2013-2013 Callable Dec 12, 2012 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/12/13 | $10,000,000 | 1.75% | 0.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Bloomer School District
Jun 15, 2012 . . . . . . $10,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 2, 2012.
Due Oct 1, 2020 to 2021.
First coupon Apr 1, 2013.
2020-2021 Callable Apr 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $5,000,000 | 2.625% | NRO | AGM |
10/1/21 | $5,000,000 | 2.75% | NRO | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
Jun 18, 2012 . . . . . . $4,610,000
General Obligation Promissory Notes (book entry)
Dated Jul 2, 2012.
Due Jun 1, 2013 to 2022.
First coupon Jun 1, 2013.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $225,000 | 1.00% | NRO | |
6/1/14 | $300,000 | 1.50% | NRO | |
6/1/15 | $235,000 | 2.00% | NRO | |
6/1/16 | $375,000 | 4.00% | NRO | |
6/1/17 | $375,000 | 2.00% | NRO | |
6/1/18 | $500,000 | 2.25% | NRO | |
6/1/19 | $500,000 | 2.25% | NRO | |
6/1/20 | $500,000 | 3.00% | NRO | |
6/1/21 | $800,000 | 3.00% | NRO | |
6/1/22 | $800,000 | 3.125% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Bloomer School District
Jun 18, 2012 . . . . . . $655,000
Refunding Bonds (book entry) (Taxable)
Dated Jul 2, 2012.
Due Oct 1, 2014 to 2019.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $100,000 | 2.00% | NRO | |
10/1/15 | $100,000 | 2.00% | NRO | |
10/1/16 | $100,000 | 2.00% | NRO | |
10/1/17 | $115,000 | 2.00% | NRO | |
10/1/18 | $115,000 | 2.25% | NRO | |
10/1/19 | $125,000 | 2.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.