ALABAMA
University of Alabama Board of Trustees
Jul 31, 2012 . . . . . . $65,000,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2012-C (University of Alabama at Birmingham) (Letter of Credit Issued by PNC Bank, National Association) (book entry)
Dated Jul 31, 2012.
Due Sep 1, 2025 to 2042.
First coupon Sep 4, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/42 | $65,000,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Thornton Farish, Inc., Montgomery, AL.
University of Alabama Board of Trustees
Jul 31, 2012 . . . . . . $65,000,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2012-B (University of Alabama at Birmingham) (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Jul 31, 2012.
Due Sep 1, 2025 to 2042.
First coupon Sep 4, 2012.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/42 | $65,000,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Thornton Farish, Inc., Montgomery, AL.
COLORADO
Milliken Fire Protection District
Jul 30, 2012 . . . . . . $1,180,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $10,000 | 2.00% | 0.50% | |
12/1/13 | $15,000 | 2.00% | 0.75% | |
12/1/14 | $85,000 | 2.00% | 1.00% | |
12/1/15 | $85,000 | 2.50% | 1.25% | |
12/1/16 | $90,000 | 2.50% | 1.40% | |
12/1/17 | $100,000 | 2.50% | 1.60% | |
12/1/18 | $100,000 | 3.00% | 1.90% | |
12/1/19 | $100,000 | 3.00% | 2.15% | |
12/1/20 | $110,000 | 3.00% | 2.40% | |
12/1/21 | $115,000 | 2.60% | 2.63% | |
12/1/22 | $115,000 | 2.70% | 2.73% | |
12/1/23 | $125,000 | 2.80% | 2.83% | |
12/1/24 | $130,000 | 2.90% | 2.93% |
L.O.: Kutak Rock, Denver, CO.
Tallyn's Reach Metropolitan District No. 3
Jul 31, 2012 . . . . . . $9,915,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 8, 2012.
Due Dec 1, 2012 to 2033.
First coupon Dec 1, 2012.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $140,000 | 3.00% | 1.00% | |
12/1/13 | $105,000 | 3.00% | 1.25% | |
12/1/14 | $325,000 | 3.00% | 1.50% | |
12/1/15 | $335,000 | 3.00% | 1.75% | |
12/1/16 | $345,000 | 3.00% | 1.93% | |
12/1/21 | $1,930,000 | 4.00% | 3.18% | |
12/1/22 | $435,000 | 4.00% | 3.31% | |
12/1/23 | $450,000 | 3.25% | 3.43% | |
12/1/24 | $465,000 | 3.375% | 3.50% | |
12/1/25 | $480,000 | 3.50% | 3.59% | |
12/1/26 | $495,000 | 3.50% | 3.67% | |
12/1/27 | $520,000 | 3.625% | 3.74% | |
12/1/33 | $3,890,000 | 4.00% | 4.16% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Carl Sandburg Community College District No. 518
Jul 25, 2012 . . . . . . $3,020,000
Debt Certificates, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Jan 1, 2013 to 2017.
First coupon Jan 1, 2013.
2013-2017 Callable Nov 15, 2012 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $600,000 | 1.25% | 1.25% | |
1/1/14 | $605,000 | 1.35% | 1.35% | |
1/1/15 | $605,000 | 1.50% | 1.50% | |
1/1/16 | $605,000 | 1.75% | 1.75% | |
1/1/17 | $605,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Minooka Community High School District No. 111
Jul 31, 2012 . . . . . . $10,685,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $9,470,000.
Dated Aug 2, 2012.
Due May 1, 2023 to 2028.
First coupon Nov 1, 2012.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $1,150,000 | 3.00% | NRO | |
5/1/25 | $2,500,000 | 3.00% | NRO | |
5/1/26 | $2,400,000 | 3.00% | NRO | |
5/1/27 | $1,700,000 | 3.00% | NRO | |
5/1/28 | $1,720,000 | 3.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Eastern Howard Multi-School Building Corporation
Jul 27, 2012 . . . . . . $3,985,000
Ad valorem Property Tax First Mortgage Bonds, Series 2012A (State Aid Withholding) (bank qualified) (book entry) $1,995,000.
Dated Aug 9, 2012.
Due Jul 15, 2013 to 2032.
First coupon Jan 15, 2013.
2021-2032 Callable Jul 15, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $20,000 | 2.00% | 0.60% | |
1/15/14 | $40,000 | 2.00% | 0.75% | |
7/15/14 | $40,000 | 2.00% | 0.80% | |
1/15/15 | $45,000 | 2.00% | 0.95% | |
7/15/15 | $45,000 | 2.00% | 1.00% | |
7/15/18 | $270,000 | 2.00% | 1.50% | |
7/15/21 | $285,000 | 2.10% | 2.07% | |
7/15/23 | $200,000 | 2.35% | 2.31% | |
7/15/25 | $210,000 | 2.50% | 2.47% | |
7/15/27 | $220,000 | 2.50% | 2.64% | |
7/15/29 | $235,000 | 2.75% | 2.82% | |
7/15/32 | $385,000 | 3.00% | 3.07% |
Ad valorem Property Tax First Mortgage Bonds, Series 2012B (State Aid Withholding) (bank qualified) (book entry) $1,990,000.
Dated Aug 9, 2012.
Due Jul 15, 2013 to 2032.
First coupon Jan 15, 2013.
2021-2032 Callable Jul 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $20,000 | 2.00% | 0.60% | |
1/15/14 | $40,000 | 2.00% | 0.75% | |
7/15/14 | $40,000 | 2.00% | 0.80% | |
7/15/17 | $270,000 | 2.00% | 1.30% | |
7/15/20 | $275,000 | 2.00% | 1.90% | |
7/15/22 | $200,000 | 2.20% | 2.18% | |
7/15/24 | $200,000 | 2.375% | 2.40% | |
7/15/26 | $220,000 | 2.60% | 2.61% | |
7/15/28 | $225,000 | 2.75% | 2.78% | |
7/15/32 | $500,000 | 3.00% | 3.07% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Warren Water District
Jul 20, 2012 . . . . . . $8,795,000
Water Revenue Refunding Capital Loan Notes, Series B (bank qualified) (book entry)
Dated Aug 31, 2012.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2012.
2022-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $360,000 | 0.90% | NRO | |
12/1/17 | $365,000 | 1.10% | NRO | |
12/1/18 | $365,000 | 1.35% | NRO | |
12/1/19 | $370,000 | 1.60% | NRO | |
12/1/20 | $380,000 | 1.80% | NRO | |
12/1/21 | $385,000 | 2.00% | NRO | |
12/1/22 | $395,000 | 2.15% | NRO | |
12/1/23 | $400,000 | 2.15% | NRO | |
12/1/24 | $410,000 | 2.45% | NRO | |
12/1/25 | $420,000 | 2.60% | NRO | |
12/1/26 | $430,000 | 2.70% | NRO | |
12/1/27 | $445,000 | 2.80% | NRO | |
12/1/30 | $1,410,000 | 3.00% | NRO | |
12/1/32 | $1,010,000 | 3.125% | NRO | |
12/1/35 | $1,650,000 | 3.625% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Barber County Public Building Commission
Jul 30, 2012 . . . . . . $4,000,000
Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Sep 1, 2013 to 2027.
First coupon Mar 1, 2013.
2021-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $185,000 | 2.00% | 0.65% | |
9/1/14 | $215,000 | 2.00% | 0.80% | |
9/1/15 | $235,000 | 3.00% | 1.00% | |
9/1/16 | $240,000 | 3.00% | 1.10% | |
9/1/17 | $245,000 | 3.00% | 1.30% | |
9/1/18 | $255,000 | 3.00% | 1.55% | |
9/1/19 | $265,000 | 3.00% | 1.80% | |
9/1/20 | $270,000 | 3.00% | 2.00% | |
9/1/21 | $280,000 | 2.125% | 2.20% | |
9/1/23 | $580,000 | 2.375% | 2.45% | |
9/1/25 | $600,000 | 2.50% | 2.60% | |
9/1/27 | $630,000 | 2.625% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
MONTANA
Billings (City)
Jul 31, 2012 . . . . . . $390,000
Pooled Special Sidewalk, Gutter and Alley Approach Bonds (book entry)
Dated Aug 22, 2012.
Due Jul 1, 2013 to 2024.
First coupon Jan 1, 2013.
2013-2024 Callable Jan 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $30,000 | 1.20% | 1.20% | |
7/1/14 | $30,000 | 1.45% | 1.45% | |
7/1/15 | $30,000 | 1.70% | 1.70% | |
7/1/16 | $30,000 | 1.90% | 1.90% | |
7/1/17 | $30,000 | 2.15% | 2.15% | |
7/1/18 | $30,000 | 2.45% | 2.45% | |
7/1/19 | $30,000 | 2.75% | 2.75% | |
7/1/20 | $35,000 | 3.00% | 3.00% | |
7/1/21 | $35,000 | 3.25% | 3.25% | |
7/1/22 | $35,000 | 3.40% | 3.40% | |
7/1/23 | $35,000 | 3.55% | 3.55% | |
7/1/24 | $40,000 | 3.65% | 3.65% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Northeast Community College Facilities Corporation
Jul 30, 2012 . . . . . . $2,550,000
Building Refunding Bonds (Welcome Center Project), Series 2012 (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Jun 15, 2013 to 2017.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $415,000 | 0.40% | NRO | |
6/15/14 | $530,000 | 0.55% | NRO | |
6/15/15 | $530,000 | 0.70% | NRO | |
6/15/16 | $535,000 | 0.85% | NRO | |
6/15/17 | $540,000 | 1.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Webster County
Jul 30, 2012 . . . . . . $1,615,000
General Obligation Hospital Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Nov 15, 2012 to 2022.
First coupon Nov 15, 2012.
2017-2022 Callable Nov 15, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $260,000 | 0.55% | 0.55% | |
11/15/15 | $195,000 | 0.65% | 0.65% | |
11/15/16 | $195,000 | 0.80% | 0.80% | |
11/15/17 | $200,000 | 1.00% | 1.00% | |
11/15/18 | $200,000 | 1.35% | 1.35% | |
11/15/19 | $200,000 | 1.55% | 1.55% | |
11/15/21 | $205,000 | 1.85% | 1.85% | |
11/15/22 | $160,000 | 2.10% | 2.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH DAKOTA
Argusville (City)
Jul 26, 2012 . . . . . . $425,000
Loan Anticipation Temporary Improvement Bond of 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Feb 1, 2014.
First coupon Feb 1, 2014.
Callable any time at par.
Purchased through negotiation by Dougherty Summit Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $425,000 | 0.90% | 0.90% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Beachwood (City)
Jul 31, 2012 . . . . . . $5,200,000
Various Purpose Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Aug 8, 2012.
Due Aug 7, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/7/13 | $5,200,000 | 1.00% | 0.28% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Symmes Township
Jul 31, 2012 . . . . . . $2,280,000
Various Purpose Refunding Limited Tax General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Aug 16, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $35,000 | 1.00% | 0.40% | |
12/1/13 | $60,000 | 1.00% | 0.55% | |
12/1/14 | $185,000 | 1.25% | 0.70% | |
12/1/15 | $270,000 | 1.25% | 0.85% | |
12/1/16 | $275,000 | 1.50% | 0.95% | |
12/1/17 | $285,000 | 1.50% | 1.14% | |
12/1/18 | $290,000 | 1.75% | 1.37% | |
12/1/19 | $285,000 | 2.00% | 1.62% | |
12/1/20 | $295,000 | 2.50% | 1.81% | |
12/1/21 | $300,000 | 2.50% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Middletown Area School District
Jul 25, 2012 . . . . . . $24,450,000
General Obligation Notes, Series of 2012 (Limited Tax) (book entry) $1,230,000.
Dated Aug 1, 2012.
Due Feb 1, 2013.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,230,000 | 1.25% | NRO |
General Obligation Notes, Series of 2012 (Limited Tax) (book entry) $23,220,000.
Dated Aug 1, 2012.
Due Aug 15, 2013.
First coupon Nov 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $23,220,000 | 1.25% | NRO |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Bloomington Independent School District
Jul 15, 2012 . . . . . . $745,000
School District Refunding Bonds (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Aug 15, 2013 to 2018.
First coupon Feb 15, 2013.
Non-callable.
Privately placed by Presidio Financial Partners, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $114,000 | 2.30% | 0.75% | |
8/15/14 | $119,000 | 2.30% | 0.95% | |
8/15/15 | $122,000 | 2.30% | 1.20% | |
8/15/16 | $124,000 | 2.30% | 1.35% | |
8/15/17 | $132,000 | 2.30% | 1.65% | |
8/15/18 | $134,000 | 2.30% | 1.95% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Stephenville Independent School District
Jul 30, 2012 . . . . . . $15,935,000
School Building Bonds, Series 2012-B (book entry)
Dated Jul 15, 2012. Interest accrues Aug 23, 2012.
Due Feb 15, 2019 to 2037.
First coupon Feb 15, 2013.
2023-2037 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $460,000 | 4.00% | 1.36% | PSF |
2/15/20 | $480,000 | 4.00% | 1.58% | PSF |
2/15/21 | $500,000 | 4.00% | 1.77% | PSF |
2/15/22 | $520,000 | 4.00% | 1.89% | PSF |
2/15/23 | $540,000 | 4.00% | 2.12% | PSF |
2/15/24 | $565,000 | 4.00% | 2.27% | PSF |
2/15/25 | $585,000 | 4.00% | 2.47% | PSF |
2/15/27 | $1,260,000 | 5.00% | 2.35% | PSF |
2/15/30 | $2,135,000 | 5.00% | 2.56% | PSF |
2/15/32 | $1,590,000 | 3.00% | 3.14% | PSF |
2/15/33 | $1,320,000 | 5.00% | 2.81% | PSF |
2/15/34 | $1,385,000 | 5.00% | 2.88% | PSF |
2/15/35 | $1,455,000 | 5.00% | 2.95% | PSF |
2/15/36 | $1,530,000 | 5.00% | 3.01% | PSF |
2/15/37 | $1,610,000 | 5.00% | 3.04% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Texarkana (City)
Jul 30, 2012 . . . . . . $14,845,000
General Obligation Refunding Bonds, Series 2012 (book entry) $10,730,000.
Dated Aug 1, 2012.
Due Feb 15, 2013 to 2023.
First coupon Feb 15, 2013.
2023-2023 Callable Feb 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $280,000 | 2.00% | 0.44% | |
2/15/14 | $1,060,000 | 2.00% | 0.59% | |
2/15/15 | $1,085,000 | 2.00% | 0.73% | |
2/15/16 | $1,120,000 | 3.00% | 0.90% | |
2/15/17 | $350,000 | 3.00% | 1.15% | |
2/15/17 | $800,000 | 4.00% | 1.15% | |
2/15/18 | $1,190,000 | 3.00% | 1.43% | |
2/15/19 | $1,010,000 | 3.00% | 1.71% | |
2/15/20 | $885,000 | 4.00% | 1.98% | |
2/15/21 | $925,000 | 5.00% | 2.17% | |
2/15/22 | $1,000,000 | 5.00% | 2.29% | |
2/15/23 | $1,025,000 | 5.00% | 2.42% |
Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry) $4,115,000.
Dated Aug 1, 2012.
Due Feb 1, 2013 to 2035.
First coupon Feb 1, 2013.
2023-2035 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $50,000 | 0.50% | 0.50% | |
2/1/14 | $100,000 | 0.60% | 0.60% | |
2/1/15 | $145,000 | 1.50% | 0.73% | |
2/1/16 | $150,000 | 1.50% | 0.90% | |
2/1/17 | $150,000 | 1.50% | 1.15% | |
2/1/18 | $155,000 | 2.00% | 1.43% | |
2/1/19 | $160,000 | 2.00% | 1.71% | |
2/1/20 | $160,000 | 2.25% | 1.98% | |
2/1/21 | $165,000 | 2.25% | 2.17% | |
2/1/22 | $170,000 | 2.50% | 2.29% | |
2/1/25 | $540,000 | 2.625% | 2.87% | |
2/1/28 | $585,000 | 3.00% | 3.11% | |
2/1/29 | $205,000 | 3.00% | 3.18% | |
2/1/30 | $210,000 | 3.125% | 3.25% | |
2/1/31 | $220,000 | 3.125% | 3.32% | |
2/1/32 | $225,000 | 3.25% | 3.39% | |
2/1/35 | $725,000 | 3.50% | 3.58% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Vernon (City)
Jul 31, 2012 . . . . . . $1,850,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012. Interest accrues Sep 6, 2012.
Due Mar 15, 2013 to 2023.
First coupon Mar 15, 2013.
2023-2023 Callable Mar 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $140,000 | 2.00% | 0.45% | |
3/15/14 | $145,000 | 2.00% | 0.75% | |
3/15/15 | $145,000 | 2.00% | 0.90% | |
3/15/16 | $155,000 | 2.00% | 1.15% | |
3/15/17 | $160,000 | 2.50% | 1.30% | |
3/15/18 | $170,000 | 2.50% | 1.50% | |
3/15/19 | $170,000 | 2.50% | 1.70% | |
3/15/20 | $180,000 | 3.00% | 1.90% | |
3/15/21 | $185,000 | 3.00% | 2.10% | |
3/15/22 | $195,000 | 3.00% | 2.20% | |
3/15/23 | $205,000 | 3.00% | 2.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
King County
Jul 30, 2012 . . . . . . $54,260,000
Limited Tax General Obligation Refunding Bonds, 2012 Series C (book entry)
Dated Aug 28, 2012.
Due Jan 1, 2016 to 2025.
First coupon Jan 1, 2013.
2023-2025 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $3,720,000 | 5.00% | 0.58% | |
1/1/17 | $1,000,000 | 3.00% | 0.78% | |
1/1/17 | $5,360,000 | 5.00% | 0.78% | |
1/1/18 | $1,000,000 | 4.00% | 1.07% | |
1/1/18 | $5,695,000 | 5.00% | 1.07% | |
1/1/19 | $1,000,000 | 4.00% | 1.33% | |
1/1/19 | $6,010,000 | 5.00% | 1.33% | |
1/1/20 | $4,480,000 | 5.00% | 1.57% | |
1/1/21 | $4,700,000 | 5.00% | 1.78% | |
1/1/22 | $4,940,000 | 5.00% | 1.93% | |
1/1/23 | $5,190,000 | 5.00% | 2.06% | |
1/1/24 | $5,445,000 | 5.00% | 2.16% | |
1/1/25 | $5,720,000 | 5.00% | 2.26% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Minooka Community High School District No. 111
Jul 31, 2012 . . . . . . $10,685,000
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $1,215,000.
Dated Aug 2, 2012.
Due May 1, 2020 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $600,000 | 2.56% | NRO | |
5/1/21 | $615,000 | 2.71% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.