ILLINOIS
Minooka Community Consolidated School District No. 201
Jun 28, 2012 . . . . . . $6,165,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 19, 2012.
Due Oct 15, 2012 to 2023.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $95,000 | 4.00% | 0.65% | |
10/15/13 | $275,000 | 4.00% | 0.78% | |
10/15/14 | $285,000 | 4.00% | 0.94% | |
10/15/15 | $295,000 | 4.00% | 1.08% | |
10/15/16 | $305,000 | 4.00% | 1.20% | |
10/15/17 | $295,000 | 4.00% | 1.48% | |
10/15/22 | $2,255,000 | 4.00% | 2.60% | |
10/15/23 | $2,360,000 | 5.00% | 2.77% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
West Lafayette Redevelopment Authority
Jul 23, 2012 . . . . . . $2,085,000
Lease Rental Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 7, 2012.
Due Feb 1, 2013 to 2017.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $225,000 | 2.00% | 0.43% | |
8/1/13 | $225,000 | 2.00% | 0.46% | |
2/1/14 | $230,000 | 2.00% | 0.75% | |
8/1/14 | $230,000 | 2.00% | 0.80% | |
8/1/15 | $465,000 | 1.00% | 0.97% | |
2/1/16 | $235,000 | 2.00% | 1.05% | |
8/1/16 | $235,000 | 2.00% | 1.07% | |
2/1/17 | $240,000 | 2.00% | 1.28% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Mount Pleasant Community School District
Jul 9, 2012 . . . . . . $6,054,000
School Infrastructure Sales, Services and Use Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 23, 2012.
Due Jul 1, 2021.
First coupon Jan 1, 2013.
2021-2021 Callable Jul 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $6,054,000 | 2.08% | 2.08% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSISSIPPI
Tate County School District
Jul 23, 2012 . . . . . . $5,485,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Jun 1, 2014 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $155,000 | 1.00% | NRO | |
6/1/15 | $480,000 | 2.00% | NRO | |
6/1/16 | $510,000 | 2.00% | NRO | |
6/1/17 | $545,000 | 2.00% | NRO | |
6/1/18 | $575,000 | 2.00% | NRO | |
6/1/19 | $610,000 | 2.00% | NRO | |
6/1/20 | $790,000 | 2.20% | NRO | |
6/1/21 | $910,000 | 2.40% | NRO | |
6/1/22 | $910,000 | 2.50% | NRO |
L.O.: Young Law Group, PLLC, Jackson, MS.
NEBRASKA
Eagle Village
Jul 23, 2012 . . . . . . $340,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Sep 1, 2013.
2013-2013 Callable Nov 15, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $340,000 | 0.40% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
TEXAS
Comal County
Jul 23, 2012 . . . . . . $14,855,000
Combination Limited Tax and Revenue Bonds, Series 2012 (book entry)
Dated Aug 1, 2012.
Due Aug 1, 2016 to 2021.
First coupon Feb 1, 2013.
2020-2021 Callable Aug 1, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,480,000 | 3.00% | 0.98% | |
8/1/17 | $2,475,000 | 3.00% | 1.17% | |
8/1/18 | $2,475,000 | 3.00% | 1.47% | |
8/1/19 | $2,475,000 | 3.00% | 1.79% | |
8/1/20 | $2,475,000 | 4.00% | 2.00% | |
8/1/21 | $1,975,000 | 4.00% | 2.20% | |
8/1/21 | $500,000 | 2.50% | 2.20% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Potter County
Jul 23, 2012 . . . . . . $7,220,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Mar 1, 2014 to 2018.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, Frost National Bank, Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $565,000 | 3.00% | 0.55% | |
3/1/15 | $1,820,000 | 2.00% | 0.60% | |
3/1/16 | $1,860,000 | 2.00% | 0.72% | |
3/1/17 | $1,900,000 | 2.00% | 0.92% | |
3/1/18 | $1,075,000 | 2.00% | 1.16% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
IOWA
Waterloo (City)
May 25, 2012 . . . . . . $5,205,000
General Obligation Bonds, Series 2012C (book entry) (Taxable)
Dated Jul 25, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $215,000 | 2.20% | 0.50% | |
6/1/14 | $375,000 | 2.20% | 0.65% | |
6/1/15 | $225,000 | 2.20% | 0.80% | |
6/1/16 | $410,000 | 2.20% | 1.00% | |
6/1/17 | $420,000 | 2.20% | 1.20% | |
6/1/18 | $435,000 | 2.20% | 1.40% | |
6/1/19 | $445,000 | 2.20% | 1.75% | |
6/1/20 | $455,000 | 2.20% | 2.00% | |
6/1/21 | $295,000 | 2.20% | 2.20% | |
6/1/22 | $300,000 | 2.45% | 2.45% | |
6/1/23 | $310,000 | 2.75% | 2.75% | |
6/1/24 | $320,000 | 3.00% | 3.00% | |
6/1/25 | $325,000 | 3.10% | 3.10% | |
6/1/26 | $335,000 | 3.25% | 3.25% | |
6/1/27 | $340,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.