GEORGIA
Greene County Development Authority
Feb 1, 2013 . . . . . . $1,985,000
Revenue Bonds, (City of Union Point Project), Series 2013 (book entry)
Dated Feb 13, 2013. Interest accrues Feb 13, 2013.
Due Jan 1, 2014 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $85,000 | 2.00% | 0.80% | |
1/1/15 | $65,000 | 2.00% | 1.35% | |
1/1/16 | $65,000 | 2.00% | 1.60% | |
1/1/17 | $65,000 | 2.00% | 1.75% | |
1/1/18 | $65,000 | 2.00% | 2.05% | |
1/1/19 | $65,000 | 2.125% | 2.30% | |
1/1/23 | $300,000 | 3.125% | 3.25% | |
1/1/28 | $265,000 | 3.50% | 3.65% | |
1/1/33 | $270,000 | 4.00% | 4.10% | |
1/1/38 | $330,000 | 4.125% | 4.25% | |
1/1/43 | $410,000 | 4.25% | 4.35% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Wauconda Community Unit School District No. 118
Feb 1, 2013 . . . . . . $8,740,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 6, 2013.
Due Jan 1, 2018 to 2019.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $2,720,000 | 3.00% | 1.35% | |
1/1/19 | $6,020,000 | 3.00% | 1.54% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Hollister School District No. R-5
Feb 4, 2013 . . . . . . $4,680,000
Lease Certificates of Participation (Missouri Schools Board Association) (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2022-2033 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $390,000 | 2.00% | 0.85% | |
4/1/15 | $410,000 | 2.00% | 1.05% | |
4/1/16 | $415,000 | 2.00% | 1.25% | |
4/1/17 | $425,000 | 2.00% | 1.45% | |
4/1/18 | $210,000 | 2.00% | 1.70% | |
4/1/19 | $185,000 | 2.00% | 1.95% | |
4/1/20 | $185,000 | 2.00% | 2.10% | |
4/1/21 | $190,000 | 2.25% | 2.30% | |
4/1/22 | $200,000 | 2.50% | 2.50% | |
4/1/23 | $210,000 | 2.625% | 2.75% | |
4/1/24 | $160,000 | 2.75% | 2.85% | |
4/1/28 | $690,000 | 3.125% | 3.25% | |
4/1/33 | $1,010,000 | 3.50% | 3.60% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Northwest Missouri State University
Feb 1, 2013 . . . . . . $9,945,000
Housing System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Jun 1, 2019 to 2021.
First coupon Jun 1, 2013.
2019-2021 Callable Jun 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $1,960,000 | 1.85% | 1.85% | |
6/1/20 | $3,960,000 | 2.10% | 2.10% | |
6/1/21 | $4,025,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Tecumseh Local School District
Feb 4, 2013 . . . . . . $6,044,997
Various Purpose General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $5,955,000.
Dated Feb 21, 2013.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $110,000 | 1.00% | 0.45% | OSDCE |
12/1/14 | $80,000 | 1.00% | 0.65% | OSDCE |
12/1/18 | $110,000 | 1.50% | 1.30% | OSDCE |
12/1/20 | $110,000 | 1.65% | 1.65% | OSDCE |
12/1/22 | $120,000 | 2.00% | 2.05% | OSDCE |
12/1/23 | $1,010,000 | 2.10% | 2.18% | OSDCE |
12/1/24 | $1,045,000 | 2.20% | 2.28% | OSDCE |
12/1/25 | $1,085,000 | 2.30% | 2.40% | OSDCE |
12/1/26 | $1,125,000 | 2.375% | 2.50% | OSDCE |
12/1/27 | $1,160,000 | 3.00% | 2.55% | OSDCE |
Various Purpose General Obligation Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $89,997.
Dated Feb 21, 2013.
Due Dec 1, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $2,720,000 | 0.00% | 1.18% | OSDCE |
12/1/16 | $6,020,000 | 0.00% | 1.45% | OSDCE |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
SOUTH DAKOTA
Madison (City)
Feb 4, 2013 . . . . . . $980,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 21, 2013.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2013.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $170,000 | 0.90% | 0.90% | |
12/1/16 | $130,000 | 1.05% | 1.05% | |
12/1/17 | $130,000 | 1.20% | 1.20% | |
12/1/18 | $135,000 | 1.35% | 1.35% | |
12/1/19 | $135,000 | 1.55% | 1.55% | |
12/1/20 | $135,000 | 1.75% | 1.75% | |
12/1/21 | $145,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Denver, CO.