COLORADO
Colorado Housing and Finance Authority
Jul 2, 2012 . . . . . . $10,500,000
Multi-Family Project Class I Bonds, 2012 Series A (Non-AMT) (book entry)
Dated Jul 19, 2012.
Due Oct 1, 2014 to 2051.
First coupon Oct 1, 2012.
2023-2051 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $1,240,000 | 2.75% | 2.75% | |
10/1/32 | $2,055,000 | 3.90% | 3.899% | |
10/1/42 | $3,065,000 | 4.20% | 4.199% | |
10/1/51 | $4,140,000 | 4.50% | 4.499% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Highland (City)
Jul 2, 2012 . . . . . . $3,750,000
General Obligation Bonds (Alternative Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Jul 12, 2012.
Due Jan 1, 2016 to 2032.
First coupon Jan 1, 2013.
2020-2032 Callable Jan 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $175,000 | 2.00% | 1.12% | |
1/1/17 | $180,000 | 2.00% | 1.34% | |
1/1/18 | $185,000 | 2.00% | 1.65% | |
1/1/19 | $190,000 | 2.00% | 1.98% | |
1/1/20 | $190,000 | 3.00% | 2.27% | |
1/1/21 | $200,000 | 3.00% | 2.47% | |
1/1/22 | $205,000 | 3.00% | 2.61% | |
1/1/23 | $210,000 | 3.00% | 2.77% | |
1/1/24 | $215,000 | 3.00% | 2.92% | |
1/1/25 | $225,000 | 3.25% | 3.05% | |
1/1/26 | $230,000 | 3.25% | 3.14% | |
1/1/27 | $235,000 | 3.25% | 3.22% | |
1/1/28 | $245,000 | 3.25% | 3.35% | |
1/1/29 | $255,000 | 3.50% | 3.52% | |
1/1/30 | $260,000 | 3.50% | 3.59% | |
1/1/31 | $270,000 | 3.50% | 3.66% | |
1/1/32 | $280,000 | 3.50% | 3.73% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
IOWA
West Burlington Independent School District
Jul 3, 2012 . . . . . . $733,000
School Infrastructure Sales, Services and Use Tax Revenue Bond Anticipation Project Notes, Series 2012 (bank qualified) (book entry)
Dated Jul 3, 2012.
Due Jul 1, 2013 to 2015.
First coupon Jan 1, 2013.
2013-2015 Callable Jan 1, 2013 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $733,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Warren (City)
Jul 2, 2012 . . . . . . $9,000,000
Health Care Revenue Bond Anticipation Notes (North Valley Health) (bank qualified) (book entry)
Dated Jul 24, 2012. Interest accrues Jul 24, 2012.
Due Jan 1, 2014.
First coupon Jan 1, 2013.
2014-2014 Callable Aug 1, 2013 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $9,000,000 | 1.25% | 1.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Columbus (City)
Jul 2, 2012 . . . . . . $5,785,000
Combined Revenue Refunding Bonds (bank qualified) (book entry)
Dated Aug 7, 2012.
Due Dec 15, 2012 to Jun 15, 2027.
First coupon Dec 15, 2012.
2017-2023 Callable Aug 7, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $310,000 | 0.30% | NRO | |
12/15/13 | $605,000 | 0.40% | NRO | |
12/15/14 | $605,000 | 0.60% | NRO | |
12/15/15 | $605,000 | 0.75% | NRO | |
12/15/16 | $610,000 | 0.85% | NRO | |
12/15/17 | $620,000 | 1.10% | NRO | |
12/15/19 | $170,000 | 1.70% | NRO | AGM |
12/15/20 | $120,000 | 2.00% | NRO | AGM |
12/15/21 | $120,000 | 2.10% | NRO | AGM |
12/15/22 | $120,000 | 2.25% | NRO | AGM |
12/15/23 | $115,000 | 2.45% | NRO | AGM |
6/15/25 | $555,000 | 2.80% | NRO | AGM |
6/15/26 | $595,000 | 3.05% | NRO | AGM |
6/15/27 | $635,000 | 3.10% | NRO | AGM |
L.O.: Gilmore & Bell, Lincoln, NE.
Gibbon Public Schools District No. 2
Jul 2, 2012 . . . . . . $7,090,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Aug 8, 2012. Interest accrues Aug 8, 2012.
Due Dec 15, 2012 to 2032.
First coupon Dec 15, 2012.
2017-2032 Callable Aug 8, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $145,000 | 0.35% | NRO | |
12/15/13 | $260,000 | 0.45% | NRO | |
12/15/14 | $260,000 | 0.55% | NRO | |
12/15/15 | $255,000 | 0.70% | NRO | |
12/15/16 | $260,000 | 0.85% | NRO | |
12/15/17 | $260,000 | 1.05% | NRO | |
12/15/18 | $265,000 | 1.35% | NRO | |
12/15/19 | $270,000 | 1.60% | NRO | |
12/15/20 | $275,000 | 1.90% | NRO | |
12/15/21 | $280,000 | 2.15% | NRO | |
12/15/22 | $285,000 | 2.35% | NRO | |
12/15/23 | $295,000 | 2.55% | NRO | |
12/15/24 | $300,000 | 2.70% | NRO | |
12/15/25 | $310,000 | 2.85% | NRO | |
12/15/26 | $315,000 | 3.00% | NRO | |
12/15/27 | $330,000 | 3.15% | NRO | |
12/15/32 | $2,725,000 | 3.55% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Ralston (City)
Jul 2, 2012 . . . . . . $255,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 7, 2012. Interest accrues Aug 7, 2012.
Due Aug 15, 2013 to 2019.
First coupon Feb 15, 2013.
2017-2019 Callable Aug 7, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $25,000 | 0.45% | NRO | |
8/15/14 | $30,000 | 0.55% | NRO | |
8/15/15 | $40,000 | 0.70% | NRO | |
8/15/16 | $40,000 | 0.85% | NRO | |
8/15/17 | $40,000 | 1.05% | NRO | |
8/15/18 | $40,000 | 1.35% | NRO | |
8/15/19 | $40,000 | 1.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
TEXAS
Dilley Independent School District
Jul 2, 2012 . . . . . . $425,000
Refunding Bonds (book entry)
Dated Jul 1, 2012. Interest accrues Jul 17, 2012.
Due Aug 15, 2013 to 2016.
First coupon Feb 15, 2013.
Non-callable.
Privately placed by Presidio Financial Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $100,000 | 4.375% | NRO | |
8/15/14 | $105,000 | 4.50% | NRO | |
8/15/15 | $105,000 | 4.625% | NRO | |
8/15/16 | $115,000 | 4.75% | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Seagraves Independent School District
Jul 2, 2012 . . . . . . $11,500,000
School Building Bonds, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $385,000 | 3.00% | 0.43% | PSF |
2/15/14 | $415,000 | 3.00% | 0.55% | PSF |
2/15/15 | $425,000 | 3.00% | 0.77% | PSF |
2/15/16 | $440,000 | 4.00% | 0.92% | PSF |
2/15/17 | $460,000 | 4.00% | 1.18% | PSF |
2/15/18 | $480,000 | 4.00% | 1.43% | PSF |
2/15/19 | $495,000 | 4.00% | 1.66% | PSF |
2/15/20 | $515,000 | 4.00% | 1.95% | PSF |
2/15/21 | $540,000 | 4.00% | 2.22% | PSF |
2/15/22 | $560,000 | 4.00% | 2.36% | PSF |
2/15/23 | $580,000 | 3.00% | 2.60% | PSF |
2/15/24 | $600,000 | 3.00% | 2.80% | PSF |
2/15/25 | $615,000 | 3.00% | 2.97% | PSF |
2/15/26 | $635,000 | 3.00% | 3.07% | PSF |
2/15/27 | $660,000 | 4.00% | 2.76% | PSF |
2/15/28 | $685,000 | 4.00% | 2.83% | PSF |
2/15/29 | $715,000 | 4.00% | 2.89% | PSF |
2/15/30 | $740,000 | 3.25% | 3.37% | PSF |
2/15/31 | $765,000 | 3.25% | 3.42% | PSF |
2/15/32 | $790,000 | 3.375% | 3.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
KENTUCKY
Bell County
Jul 3, 2012 . . . . . . $505,000
Tax and Revenue Anticipation Notes (book entry) (Taxable)
Dated Jul 2, 2012.
Due Jun 27, 2013.
2013-2013 Callable Jan 1, 2013 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/27/13 | $505,000 | 3.75% | 3.75% |
L.O.: Peck, Shaffer & Williams, Louisville, KY.