ILLINOIS
Rochelle Community Consolidated School District No. 231
Mar 5, 2012 . . . . . . $5,100,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Feb 1, 2020 to 2032.
First coupon Aug 1, 2012.
2022-2032 Callable Feb 1, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $320,000 | 3.00% | 2.65% | |
2/1/21 | $330,000 | 3.00% | 2.85% | |
2/1/22 | $340,000 | 3.00% | 3.00% | |
2/1/23 | $350,000 | 3.25% | 3.15% | |
2/1/24 | $360,000 | 3.25% | 3.25% | |
2/1/25 | $375,000 | 3.30% | 3.35% | |
2/1/26 | $385,000 | 3.375% | 3.45% | |
2/1/27 | $400,000 | 3.50% | 3.55% | |
2/1/28 | $415,000 | 4.00% | 3.65% | |
2/1/29 | $430,000 | 4.00% | 3.70% | |
2/1/30 | $445,000 | 4.00% | 3.80% | |
2/1/32 | $950,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Miner (City)
Mar 5, 2012 . . . . . . $2,585,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2020-2032 Callable Apr 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $215,000 | 1.35% | 1.35% | |
4/1/14 | $220,000 | 1.70% | 1.70% | |
4/1/15 | $225,000 | 1.90% | 1.90% | |
4/1/16 | $230,000 | 2.00% | 2.00% | |
4/1/17 | $235,000 | 2.20% | 2.20% | |
4/1/18 | $75,000 | 2.50% | 2.50% | |
4/1/19 | $80,000 | 2.75% | 2.75% | |
4/1/20 | $80,000 | 3.00% | 3.00% | |
4/1/21 | $85,000 | 3.20% | 3.20% | |
4/1/22 | $85,000 | 3.35% | 3.35% | |
4/1/27 | $480,000 | 4.00% | 4.00% | |
4/1/32 | $575,000 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NORTH DAKOTA
Cooperstown (City)
Mar 5, 2012 . . . . . . $3,980,000
Temporary Improvement Warrants (General Obligation) (bank qualified) (book entry)
Dated Mar 21, 2012.
Due Nov 15, 2012.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $3,980,000 | 0.50% | 0.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Mandan (City)
Mar 5, 2012 . . . . . . $1,490,000
Refunding and Improvement Bonds, Series A (bank qualified) (book entry)
Dated Apr 4, 2012.
Due May 1, 2013 to 2020.
First coupon Nov 1, 2012.
2018-2020 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $300,000 | 0.35% | 0.35% | |
5/1/14 | $280,000 | 0.50% | 0.50% | |
5/1/15 | $270,000 | 0.65% | 0.65% | |
5/1/16 | $265,000 | 0.80% | 0.80% | |
5/1/18 | $195,000 | 1.05% | 1.05% | |
5/1/20 | $180,000 | 1.55% | 1.55% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Washington Court House (City)
Mar 5, 2012 . . . . . . $5,180,000
Water System Mortgage Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 5, 2012. Interest accrues Mar 21, 2012.
Due Dec 1, 2012 to 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $90,000 | 2.00% | 0.65% | AGM |
12/1/13 | $685,000 | 2.00% | 0.88% | AGM |
12/1/14 | $700,000 | 2.00% | 1.06% | AGM |
12/1/15 | $710,000 | 2.00% | 1.22% | AGM |
12/1/16 | $730,000 | 2.00% | 1.33% | AGM |
12/1/17 | $740,000 | 2.00% | 1.50% | AGM |
12/1/18 | $755,000 | 2.00% | 1.80% | AGM |
12/1/19 | $770,000 | 2.00% | 2.07% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
WASHINGTON
Bellingham (City)
Mar 2, 2012 . . . . . . $3,275,000
Water and Sewer Revenue Refunding Bonds, Series 2012 (book entry)
Dated Mar 29, 2012.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $35,000 | 2.00% | 0.38% | |
8/1/13 | $25,000 | 2.00% | 0.55% | |
8/1/14 | $25,000 | 2.00% | 0.69% | |
8/1/15 | $250,000 | 3.00% | 0.85% | |
8/1/16 | $260,000 | 3.00% | 1.02% | |
8/1/17 | $275,000 | 2.00% | 1.23% | |
8/1/18 | $285,000 | 3.00% | 1.53% | |
8/1/19 | $300,000 | 3.00% | 1.79% | |
8/1/20 | $325,000 | 3.00% | 2.07% | |
8/1/21 | $340,000 | 4.00% | 2.24% | |
8/1/22 | $360,000 | 4.00% | 2.42% | |
8/1/23 | $385,000 | 4.00% | 2.58% | |
8/1/24 | $410,000 | 3.00% | 2.88% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Sheboygan Area School District
Mar 5, 2012 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 26, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $100,000 | 2.00% | 0.50% | |
3/1/14 | $100,000 | 2.00% | 0.60% | |
3/1/15 | $105,000 | 2.00% | 0.75% | |
3/1/16 | $105,000 | 2.00% | 0.85% | |
3/1/17 | $105,000 | 2.00% | 1.00% | |
3/1/18 | $110,000 | 2.00% | 1.15% | |
3/1/19 | $110,000 | 2.00% | 1.35% | |
3/1/20 | $115,000 | 2.00% | 1.55% | |
3/1/21 | $115,000 | 2.00% | 1.80% | |
3/1/22 | $1,525,000 | 2.00% | 2.00% | |
3/1/23 | $2,440,000 | 2.50% | 2.10% | |
3/1/24 | $2,505,000 | 2.50% | 2.20% | |
3/1/25 | $2,565,000 | 2.50% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.