ILLINOIS
Normal (Town)
Oct 10, 2012 . . . . . . $9,610,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 15, 2012.
Due Jun 1, 2019 to 2029.
First coupon Jun 1, 2013.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $100,000 | 2.00% | 1.25% | |
6/1/20 | $395,000 | 2.00% | 1.50% | |
6/1/21 | $470,000 | 2.00% | 1.72% | |
6/1/22 | $465,000 | 2.00% | 1.875% | |
6/1/23 | $460,000 | 2.00% | 2.05% | |
6/1/24 | $1,215,000 | 2.00% | 2.10% | |
6/1/25 | $1,235,000 | 2.50% | 2.17% | |
6/1/26 | $1,270,000 | 2.50% | 2.22% | |
6/1/27 | $1,300,000 | 2.50% | 2.28% | |
6/1/28 | $1,330,000 | 3.00% | 2.25% | |
6/1/29 | $1,370,000 | 3.00% | 2.32% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Allen County
Oct 1, 2012 . . . . . . $6,850,000
Economic Development Revenue Bonds (Indiana Institute of Technology Project), Series 2012 Issue (book entry)
Dated Oct 30, 2012.
Due Dec 30, 2012 to 2017.
Non-callable.
Privately placed by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/12 | $845,000 | 1.49% | NRO | |
12/30/13 | $840,000 | 1.49% | NRO | |
12/30/14 | $855,000 | 1.49% | NRO | |
12/30/15 | $1,415,000 | 1.49% | NRO | |
12/30/16 | $1,435,000 | 1.49% | NRO | |
12/30/17 | $1,460,000 | 1.49% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Garden City (City)
Oct 15, 2012 . . . . . . $925,000
General Obligation Bonds, Series B (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2013.
2021-2022 Callable Nov 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $75,000 | 2.00% | 0.70% | |
11/1/14 | $80,000 | 2.00% | 0.80% | |
11/1/15 | $85,000 | 2.00% | 0.90% | |
11/1/16 | $85,000 | 2.00% | 1.00% | |
11/1/17 | $90,000 | 2.00% | 1.20% | |
11/1/18 | $100,000 | 2.00% | 1.40% | |
11/1/19 | $100,000 | 2.00% | 1.65% | |
11/1/20 | $100,000 | 2.00% | 1.90% | |
11/1/21 | $100,000 | 2.00% | 2.10% | |
11/1/22 | $110,000 | 2.15% | 2.30% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
SOUTH DAKOTA
Winner (City)
Oct 15, 2012 . . . . . . $2,410,000
Economic Development Refunding Revenue Bonds (Winner Regional Healthcare Center Issue), Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Oct 1, 2013 to 2028.
First coupon Apr 1, 2013.
2020-2028 Callable Oct 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $235,000 | 1.25% | 1.25% | |
10/1/14 | $270,000 | 1.65% | 1.65% | |
10/1/15 | $110,000 | 1.90% | 1.90% | |
10/1/16 | $110,000 | 2.15% | 2.15% | |
10/1/17 | $120,000 | 2.40% | 2.40% | |
10/1/18 | $120,000 | 2.65% | 2.65% | |
10/1/19 | $120,000 | 2.85% | 2.85% | |
10/1/20 | $130,000 | 3.20% | 3.20% | |
10/1/21 | $130,000 | 3.50% | 3.50% | |
10/1/22 | $135,000 | 3.75% | 3.75% | |
10/1/23 | $140,000 | 4.00% | 4.00% | |
10/1/24 | $145,000 | 4.10% | 4.10% | |
10/1/25 | $150,000 | 4.20% | 4.20% | |
10/1/28 | $495,000 | 4.25% | 4.25% |
L.O.: Perkins Coie, Chicago, IL.
TEXAS
Bell County
Oct 15, 2012 . . . . . . $8,385,000
Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 15, 2012. Interest accrues Oct 15, 2012.
Due Feb 15, 2014 to 2026.
First coupon Feb 15, 2013.
2023-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $965,000 | 2.00% | 0.37% | |
2/15/15 | $990,000 | 2.00% | 0.52% | |
2/15/16 | $1,010,000 | 2.00% | 0.63% | |
2/15/17 | $1,030,000 | 3.00% | 0.78% | |
2/15/18 | $1,070,000 | 3.00% | 0.88% | |
2/15/19 | $375,000 | 3.00% | 1.03% | |
2/15/20 | $385,000 | 3.00% | 1.23% | |
2/15/21 | $395,000 | 3.00% | 1.43% | |
2/15/22 | $410,000 | 3.00% | 1.58% | |
2/15/23 | $420,000 | 3.00% | 1.68% | |
2/15/24 | $435,000 | 3.00% | 1.75% | |
2/15/26 | $900,000 | 2.00% | 2.00% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Kiona Benton City School District No. 52
Oct 15, 2012 . . . . . . $6,805,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Oct 30, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2023-2023 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 | 2.00% | 0.20% | WA SB |
12/1/13 | $105,000 | 2.00% | 0.33% | WA SB |
12/1/14 | $105,000 | 2.00% | 0.48% | WA SB |
12/1/15 | $105,000 | 2.00% | 0.60% | WA SB |
12/1/16 | $110,000 | 2.00% | 0.75% | WA SB |
12/1/17 | $725,000 | 2.00% | 0.90% | WA SB |
12/1/18 | $800,000 | 2.00% | 1.11% | WA SB |
12/1/19 | $870,000 | 2.00% | 1.34% | WA SB |
12/1/20 | $955,000 | 2.00% | 1.54% | WA SB |
12/1/21 | $1,035,000 | 3.00% | 1.72% | WA SB |
12/1/22 | $1,135,000 | 3.00% | 1.87% | WA SB |
12/1/23 | $720,000 | 3.00% | 1.99% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
ILLINOIS
Evergreen Park Village
Oct 15, 2012 . . . . . . $1,545,000
General Obligation Refunding Bonds, Series C (book entry) (Taxable)
Dated Oct 25, 2012.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $300,000 | 0.90% | 0.90% | |
12/1/14 | $310,000 | 1.10% | 1.10% | |
12/1/15 | $310,000 | 1.25% | 1.25% | |
12/1/16 | $310,000 | 1.55% | 1.55% | |
12/1/17 | $315,000 | 1.85% | 1.85% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.