COLORADO
Colorado Educational and Cultural Facilities Authority
Jul 10, 2012 . . . . . . $9,420,000
Charter School Refunding and Improvement Revenue Bonds, Series 2012 (DCS Montessori Charter School Project) (Moral Obligations) (book entry)
Dated Jul 17, 2012.
Due Jul 15, 2013 to 2037.
First coupon Jan 15, 2013.
2023-2037 Callable Jul 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $210,000 | 2.00% | 1.25% | |
| 7/15/14 | $210,000 | 2.00% | 1.47% | |
| 7/15/15 | $215,000 | 2.00% | 1.72% | |
| 7/15/17 | $525,000 | 2.25% | 2.33% | |
| 7/15/22 | $1,460,000 | 3.25% | 3.57% | |
| 7/15/27 | $1,760,000 | 4.00% | 4.18% | |
| 7/15/37 | $5,040,000 | 5.00% | 4.81% |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
ILLINOIS
Batavia (City)
Jul 9, 2012 . . . . . . $7,150,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jul 24, 2012.
Due Jan 1, 2013 to 2026.
First coupon Jan 1, 2013.
2021-2026 Callable Jan 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $10,000 | 2.00% | 0.85% | |
| 1/1/14 | $40,000 | 2.00% | 0.85% | |
| 1/1/15 | $485,000 | 2.00% | 0.95% | |
| 1/1/16 | $500,000 | 4.00% | 1.05% | |
| 1/1/17 | $525,000 | 3.00% | 1.25% | |
| 1/1/18 | $540,000 | 3.00% | 1.50% | |
| 1/1/19 | $560,000 | 3.00% | 1.70% | |
| 1/1/20 | $575,000 | 3.00% | 1.95% | |
| 1/1/21 | $600,000 | 3.00% | 2.10% | |
| 1/1/22 | $620,000 | 3.00% | 2.25% | |
| 1/1/23 | $640,000 | 3.00% | 2.35% | |
| 1/1/24 | $660,000 | 3.00% | 2.50% | |
| 1/1/25 | $690,000 | 3.00% | 2.65% | |
| 1/1/26 | $705,000 | 3.00% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Buena Vista County
Jul 10, 2012 . . . . . . $770,000
General Obligation Capital Loan Notes, Series 2012A (bank qualified) (book entry)
Dated Jul 15, 2012. Interest accrues Jul 15, 2012.
Due Jun 1, 2013 to 2017.
First coupon Dec 1, 2012.
2017-2017 Callable Jun 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $150,000 | 1.00% | 0.40% | |
| 6/1/14 | $155,000 | 1.00% | 0.50% | |
| 6/1/15 | $155,000 | 1.00% | 0.65% | |
| 6/1/16 | $155,000 | 1.00% | 0.80% | |
| 6/1/17 | $155,000 | 1.00% | 1.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Ely (City)
Jul 10, 2012 . . . . . . $775,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2019-2027 Callable Jun 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $100,000 | 0.60% | NRO | |
| 6/1/16 | $110,000 | 0.85% | NRO | |
| 6/1/18 | $110,000 | 1.30% | NRO | |
| 6/1/20 | $105,000 | 1.75% | NRO | |
| 6/1/22 | $100,000 | 2.25% | NRO | |
| 6/1/24 | $100,000 | 2.50% | NRO | |
| 6/1/27 | $150,000 | 3.00% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Coldwater Public Building Commission
Jul 10, 2012 . . . . . . $1,500,000
Revenue Bonds (Swimming Pool Project) (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $40,000 | 0.75% | 0.75% | |
| 12/1/14 | $60,000 | 1.00% | 1.00% | |
| 12/1/15 | $65,000 | 1.25% | 1.25% | |
| 12/1/16 | $65,000 | 1.50% | 1.50% | |
| 12/1/17 | $65,000 | 1.75% | 1.75% | |
| 12/1/18 | $65,000 | 2.00% | 2.00% | |
| 12/1/19 | $65,000 | 2.25% | 2.25% | |
| 12/1/20 | $70,000 | 2.50% | 2.50% | |
| 12/1/21 | $70,000 | 2.75% | 2.75% | |
| 12/1/22 | $70,000 | 3.00% | 3.00% | |
| 12/1/27 | $390,000 | 3.50% | 3.50% | |
| 12/1/32 | $475,000 | 4.20% | 4.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Grosse Pointe Public Library
Jul 10, 2012 . . . . . . $14,040,000
Limited Tax General Obligation Refunding Bonds (book entry)
Dated Jul 25, 2012.
Due Apr 1, 2014 to 2029.
First coupon Apr 1, 2013.
2023-2029 Callable Apr 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $675,000 | 2.00% | NRO | |
| 4/1/15 | $660,000 | 3.00% | NRO | |
| 4/1/16 | $655,000 | 4.00% | NRO | |
| 4/1/17 | $750,000 | 4.00% | NRO | |
| 4/1/18 | $750,000 | 4.00% | NRO | |
| 4/1/19 | $845,000 | 4.00% | NRO | |
| 4/1/20 | $845,000 | 4.50% | NRO | |
| 4/1/21 | $845,000 | 5.00% | NRO | |
| 4/1/22 | $945,000 | 5.00% | NRO | |
| 4/1/23 | $950,000 | 5.00% | NRO | |
| 4/1/24 | $1,050,000 | 5.00% | NRO | |
| 4/1/25 | $1,050,000 | 3.00% | NRO | |
| 4/1/26 | $1,035,000 | 4.00% | NRO | |
| 4/1/29 | $2,985,000 | 3.25% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
NORTH DAKOTA
Mott (City)
Jul 9, 2012 . . . . . . $700,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Jul 15, 2012.
Due May 1, 2015 to 2022.
First coupon Nov 1, 2012.
2018-2022 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $195,000 | 1.00% | 1.00% | |
| 5/1/18 | $210,000 | 1.50% | 1.50% | |
| 5/1/22 | $295,000 | 2.35% | 2.35% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Oakes (City)
Jul 9, 2012 . . . . . . $1,774,000
Loan Anticipation temporary Revenue Bonds (bank qualified) (book entry)
Dated Jul 15, 2012.
Due Nov 15, 2013.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $1,774,000 | 0.80% | 0.80% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Adams County
Jul 10, 2012 . . . . . . $1,100,000
Courthouse Renovation (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 24, 2012. Interest accrues Jul 24, 2012.
Due Dec 19, 2012.
First coupon Dec 19, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/19/12 | $1,100,000 | 2.375% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Avon (City)
Jul 10, 2012 . . . . . . $9,145,000
Various Purpose Limited Tax General Obligation Bonds, Series 2012B (bank qualified) (book entry)
Dated Jul 18, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $85,000 | 1.00% | 0.57% | |
| 12/1/14 | $100,000 | 1.25% | 0.69% | |
| 12/1/15 | $110,000 | 1.25% | 0.96% | |
| 12/1/16 | $115,000 | 1.50% | 1.04% | |
| 12/1/17 | $115,000 | 1.625% | 1.22% | |
| 12/1/18 | $120,000 | 2.00% | 1.52% | |
| 12/1/19 | $130,000 | 2.00% | 1.67% | |
| 12/1/21 | $290,000 | 2.25% | 1.97% | |
| 12/1/23 | $320,000 | 3.00% | 2.13% | |
| 12/1/24 | $495,000 | 3.50% | 2.24% | |
| 12/1/25 | $515,000 | 2.50% | 2.63% | |
| 12/1/26 | $525,000 | 2.60% | 2.73% | |
| 12/1/27 | $545,000 | 3.50% | 2.53% | |
| 12/1/28 | $565,000 | 3.50% | 2.61% | |
| 12/1/29 | $580,000 | 3.50% | 2.68% | |
| 12/1/30 | $595,000 | 3.50% | 2.75% | |
| 12/1/31 | $620,000 | 3.00% | 3.06% | |
| 12/1/32 | $640,000 | 3.00% | 3.20% | |
| 12/1/33 | $505,000 | 3.125% | 3.27% | |
| 12/1/34 | $520,000 | 3.25% | 3.37% | |
| 12/1/35 | $535,000 | 3.375% | 3.53% | |
| 12/1/36 | $550,000 | 3.50% | 3.63% | |
| 12/1/37 | $570,000 | 3.50% | 3.70% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
New Boston Village
Jul 10, 2012 . . . . . . $200,000
General Obligation (Limited Tax) Bond Anticipation Street Improvement Notes (bank qualified) (book entry)
Dated Jul 19, 2012. Interest accrues Jul 19, 2012.
Due Jul 19, 2013.
First coupon Jul 19, 2013.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/19/13 | $200,000 | 1.90% | 1.52% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Housing Finance Agency
Jul 9, 2012 . . . . . . $6,600,000
Multifamily Housing Revenue Notes (Mayfield Manor Apartments), Series E (book entry)
Dated Jul 1, 2012.
Due Dec 15, 2013.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $6,600,000 | 0.75% | 0.75% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Union County
Jul 10, 2012 . . . . . . $2,080,000
Sales Tax Receipt Refunding Bonds, Series 2012 (Special Obligations) (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $150,000 | 2.00% | 0.50% | |
| 12/1/13 | $175,000 | 2.00% | 0.65% | |
| 12/1/14 | $180,000 | 2.00% | 0.85% | |
| 12/1/15 | $185,000 | 2.00% | 1.05% | |
| 12/1/17 | $375,000 | 2.00% | 1.35% | |
| 12/1/18 | $195,000 | 2.00% | 1.70% | |
| 12/1/19 | $200,000 | 2.00% | 1.90% | |
| 12/1/20 | $200,000 | 2.00% | 2.10% | |
| 12/1/21 | $205,000 | 2.25% | 2.25% | |
| 12/1/22 | $215,000 | 2.50% | 2.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Garvin County Educational Facilities Authority
Jul 9, 2012 . . . . . . $3,315,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Stratford Public School Project) (bank qualified) (book entry)
Dated Jul 18, 2012.
Due Sep 1, 2013 to 2026.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $200,000 | 2.00% | 1.40% | |
| 9/1/14 | $200,000 | 2.00% | 1.62% | |
| 9/1/15 | $205,000 | 2.00% | 1.87% | |
| 9/1/16 | $215,000 | 2.00% | 2.07% | |
| 9/1/17 | $215,000 | 2.00% | 2.28% | |
| 9/1/18 | $225,000 | 2.50% | 2.54% | |
| 9/1/19 | $225,000 | 2.625% | 2.77% | |
| 9/1/20 | $235,000 | 3.00% | 3.01% | |
| 9/1/21 | $245,000 | 3.00% | 3.21% | |
| 9/1/22 | $250,000 | 3.25% | 3.35% | |
| 9/1/23 | $260,000 | 3.375% | 3.51% | |
| 9/1/24 | $265,000 | 3.50% | 3.66% | |
| 9/1/25 | $280,000 | 3.75% | 3.79% | |
| 9/1/26 | $295,000 | 3.75% | 3.88% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Loyalsock Township School District
Jul 10, 2012 . . . . . . $4,850,000
General Obligation Bonds, Series B of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Nov 1, 2012 to 2019.
First coupon Nov 1, 2012.
2018-2019 Callable Nov 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $165,000 | 0.40% | 0.40% | |
| 11/1/13 | $20,000 | 2.00% | 0.65% | |
| 11/1/14 | $20,000 | 2.00% | 1.00% | |
| 11/1/15 | $20,000 | 2.00% | 1.20% | |
| 11/1/16 | $20,000 | 2.00% | 1.35% | |
| 11/1/17 | $880,000 | 2.00% | 1.45% | |
| 11/1/18 | $1,845,000 | 2.00% | 1.65% | |
| 11/1/19 | $1,880,000 | 2.00% | 1.85% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Mount Lebanon
Jul 9, 2012 . . . . . . $3,475,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $2,500,000.
Dated Aug 15, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2018-2027 Callable Jul 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $155,000 | 0.35% | 0.35% | |
| 7/1/14 | $150,000 | 0.50% | 0.50% | |
| 7/1/15 | $155,000 | 2.00% | 0.70% | |
| 7/1/16 | $155,000 | 0.75% | 0.87% | |
| 7/1/17 | $160,000 | 1.00% | 1.13% | |
| 7/1/18 | $160,000 | 1.25% | 1.40% | |
| 7/1/19 | $160,000 | 1.50% | 1.65% | |
| 7/1/20 | $165,000 | 1.75% | 1.85% | |
| 7/1/21 | $165,000 | 1.875% | 2.05% | |
| 7/1/22 | $170,000 | 2.00% | 2.18% | |
| 7/1/24 | $350,000 | 2.375% | 2.45% | |
| 7/1/27 | $555,000 | 2.625% | 2.75% |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $975,000.
Dated Aug 15, 2012.
Due Jun 1, 2014 to 2017.
First coupon Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $235,000 | 0.50% | 0.50% | |
| 6/1/15 | $245,000 | 2.00% | 0.70% | |
| 6/1/16 | $250,000 | 0.75% | 0.87% | |
| 6/1/17 | $245,000 | 1.00% | 1.13% |
L.O.: Houston Harbaugh, Pittsburgh, PA.
SOUTH DAKOTA
Lincoln County
Jul 10, 2012 . . . . . . $685,000
Tax Increment Revenue Refunding Bonds (bank qualified) (book entry)
Dated Aug 9, 2012.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2012.
2017-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $120,000 | 1.00% | 1.00% | |
| 12/1/14 | $125,000 | 1.20% | 1.20% | |
| 12/1/15 | $125,000 | 1.45% | 1.45% | |
| 12/1/16 | $130,000 | 1.55% | 1.55% | |
| 12/1/17 | $125,000 | 1.75% | 1.75% | |
| 12/1/18 | $60,000 | 2.00% | 2.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Klondike Independent School District
Jul 9, 2012 . . . . . . $3,715,000
School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Feb 15, 2019 to 2022.
First coupon Feb 15, 2013.
2022-2022 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $890,000 | 3.00% | 1.34% | PSF |
| 2/15/20 | $915,000 | 3.00% | 1.52% | PSF |
| 2/15/21 | $940,000 | 3.00% | 1.68% | PSF |
| 2/15/22 | $970,000 | 3.00% | 1.75% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
New Braunfels (City)
Jul 10, 2012 . . . . . . $19,470,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Feb 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Feb 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, SAMCO Capital Markets, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $710,000 | 2.00% | 0.40% | |
| 2/1/14 | $725,000 | 3.00% | 0.61% | |
| 2/1/15 | $740,000 | 2.00% | 0.87% | |
| 2/1/16 | $760,000 | 2.00% | 1.01% | |
| 2/1/17 | $780,000 | 4.00% | 1.24% | |
| 2/1/18 | $815,000 | 4.00% | 1.54% | |
| 2/1/19 | $840,000 | 2.00% | 1.86% | |
| 2/1/20 | $855,000 | 2.25% | 2.09% | |
| 2/1/21 | $875,000 | 3.00% | 2.32% | |
| 2/1/22 | $900,000 | 2.625% | 2.46% | |
| 2/1/23 | $935,000 | 4.00% | 2.72% | |
| 2/1/24 | $965,000 | 3.00% | 3.02% | |
| 2/1/25 | $1,005,000 | 5.00% | 2.78% | |
| 2/1/26 | $1,060,000 | 5.00% | 2.86% | |
| 2/1/27 | $1,115,000 | 5.00% | 2.95% | |
| 2/1/28 | $1,170,000 | 5.00% | 3.03% | |
| 2/1/29 | $1,220,000 | 3.375% | 3.49% | |
| 2/1/30 | $1,275,000 | 5.00% | 3.20% | |
| 2/1/31 | $1,335,000 | 5.00% | 3.26% | |
| 2/1/32 | $1,390,000 | 3.50% | 3.66% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Texas Municipal Gas Acquisition and Supply Corporation II
Jul 10, 2012 . . . . . . $963,950,000
Variable Rate Gas Supply Revenue Bonds, Series 2012C (LIBOR Index Rate) (book entry)
Dated Jul 10, 2012.
Due Sep 15, 2027.
First coupon Sep 15, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/27 | $963,950,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WISCONSIN
Deforest Village
Jun 29, 2012 . . . . . . $1,125,000
Water and Sewer System Mortgage Revenue Bonds (bank qualified) (book entry)
Dated Jul 17, 2012.
Due May 1, 2015 to 2027.
First coupon May 1, 2013.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $75,000 | 2.00% | 1.20% | |
| 5/1/16 | $75,000 | 2.00% | 1.30% | |
| 5/1/17 | $75,000 | 2.00% | 1.50% | |
| 5/1/18 | $75,000 | 2.00% | 1.75% | |
| 5/1/19 | $75,000 | 2.25% | 2.00% | |
| 5/1/20 | $75,000 | 2.50% | 2.25% | |
| 5/1/21 | $75,000 | 2.75% | 2.50% | |
| 5/1/23 | $200,000 | 3.20% | 2.60% | |
| 5/1/27 | $400,000 | 3.50% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Deforest Village
Jun 29, 2012 . . . . . . $2,050,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Jun 1, 2013 to 2022.
First coupon Jun 1, 2013.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $325,000 | 1.25% | 0.50% | |
| 6/1/14 | $200,000 | 1.25% | 0.70% | |
| 6/1/15 | $175,000 | 1.50% | 0.85% | |
| 6/1/16 | $200,000 | 2.00% | 1.00% | |
| 6/1/17 | $200,000 | 2.00% | 1.20% | |
| 6/1/18 | $200,000 | 2.00% | 1.45% | |
| 6/1/19 | $175,000 | 2.00% | 1.75% | |
| 6/1/20 | $200,000 | 2.00% | 1.90% | |
| 6/1/21 | $200,000 | 2.125% | 2.05% | |
| 6/1/22 | $175,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Jul 10, 2012 . . . . . . $11,632,030
Refunding Revenue Bonds, Series 2012 (Agnesian HealthCare, Inc.)
Dated Jul 10, 2012.
Due Jan 1, 2013 to Jul 1, 2027.
First coupon Aug 1, 2012.
2014-2027 Callable Jul 10, 2013 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $11,632,030 | 4.00% | 4.00% |
TAXABLE ISSUES
NORTH CAROLINA
North Carolina Housing Finance Agency
Jul 10, 2012 . . . . . . $121,670,000
Home Ownership Revenue Refunding Bonds, Series 33 (book entry) (Taxable)
Dated Jul 19, 2012.
Due Jan 1, 2013 to 2034.
First coupon Jan 1, 2013.
2022-2034 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $1,255,000 | 0.41% | S.B. | |
| 7/1/13 | $1,935,000 | 0.50% | S.B. | |
| 1/1/14 | $1,995,000 | 0.774% | 0.774% | |
| 7/1/14 | $2,060,000 | 0.886% | 0.886% | |
| 1/1/15 | $2,125,000 | 1.259% | 1.259% | |
| 7/1/15 | $2,195,000 | 1.359% | 1.359% | |
| 1/1/16 | $2,265,000 | 1.617% | 1.617% | |
| 7/1/16 | $2,335,000 | 1.717% | 1.717% | |
| 1/1/17 | $2,410,000 | 1.817% | 1.817% | |
| 7/1/17 | $2,490,000 | 1.967% | 1.967% | |
| 1/1/18 | $2,565,000 | 2.263% | 2.263% | |
| 7/1/18 | $2,645,000 | 2.413% | 2.413% | |
| 1/1/19 | $2,730,000 | 2.613% | 2.613% | |
| 7/1/19 | $2,820,000 | 2.813% | 2.813% | |
| 1/1/20 | $2,910,000 | 3.063% | 3.063% | |
| 7/1/20 | $2,965,000 | 3.163% | 3.163% | |
| 1/1/21 | $2,945,000 | 3.163% | 3.163% | |
| 7/1/21 | $2,950,000 | 3.263% | 3.263% | |
| 1/1/22 | $2,985,000 | 3.363% | 3.363% | |
| 7/1/22 | $3,060,000 | 3.413% | 3.413% | |
| 1/1/26 | $23,700,000 | 4.013% | 4.013% | |
| 1/1/29 | $23,330,000 | 4.319% | 4.319% | |
| 1/1/34 | $25,000,000 | 4.00% | 3.469% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
