ILLINOIS
Canton Park District
May 21, 2012 . . . . . . $350,000
General Obligation Park Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2014.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 3.55% | 1.10% | |
12/1/14 | $175,000 | 3.50% | 1.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Canton Union School District No. 66
May 21, 2012 . . . . . . $3,055,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2019 to 2023.
First coupon Dec 1, 2013.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $725,000 | 3.00% | 1.85% | |
12/1/20 | $745,000 | 3.25% | 2.05% | |
12/1/21 | $765,000 | 2.20% | 2.30% | |
12/1/22 | $785,000 | 2.30% | 2.40% | |
12/1/23 | $35,000 | 2.50% | 2.60% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Crawford County
May 22, 2012 . . . . . . $1,380,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2013.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $130,000 | 1.00% | 1.00% | |
6/1/17 | $130,000 | 1.20% | 1.20% | |
6/1/18 | $135,000 | 1.30% | 1.30% | |
6/1/19 | $135,000 | 1.50% | 1.50% | |
6/1/20 | $135,000 | 1.75% | 1.75% | |
6/1/21 | $140,000 | 1.90% | 1.90% | |
6/1/22 | $140,000 | 2.00% | 2.00% | |
6/1/23 | $140,000 | 2.10% | 2.10% | |
6/1/24 | $145,000 | 2.20% | 2.20% | |
6/1/25 | $150,000 | 2.30% | 2.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Des Moines County
May 22, 2012 . . . . . . $440,000
General Obligation Capital Loan Notes, Series 2012A (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2012.
2018-2019 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $60,000 | 0.50% | 0.50% | |
6/1/14 | $60,000 | 0.65% | 0.65% | |
6/1/15 | $60,000 | 1.00% | 1.00% | |
6/1/16 | $65,000 | 1.20% | 1.20% | |
6/1/17 | $65,000 | 1.50% | 1.50% | |
6/1/18 | $65,000 | 1.75% | 1.75% | |
6/1/19 | $65,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Le Claire (City)
May 21, 2012 . . . . . . $3,425,000
General Obligation Annual Appropriation Corporate Purpose and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2012.
2020-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $585,000 | 1.25% | 1.25% | |
6/1/15 | $510,000 | 1.50% | 1.50% | |
6/1/16 | $515,000 | 2.00% | 2.00% | |
6/1/17 | $530,000 | 2.25% | 2.25% | |
6/1/18 | $535,000 | 2.50% | 2.50% | |
6/1/19 | $205,000 | 2.75% | 2.75% | |
6/1/20 | $210,000 | 3.00% | 3.00% | |
6/1/21 | $110,000 | 3.25% | 3.25% | |
6/1/22 | $110,000 | 3.50% | 3.50% | |
6/1/23 | $115,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Webster City (City)
May 21, 2012 . . . . . . $3,200,000
Water Revenue Bonds, Series 2012B (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2013.
2022-2032 Callable Jun 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $275,000 | 0.60% | 0.60% | |
6/1/16 | $280,000 | 0.90% | 0.90% | |
6/1/18 | $285,000 | 1.30% | 1.30% | |
6/1/20 | $290,000 | 1.70% | 1.70% | |
6/1/22 | $305,000 | 2.00% | 2.00% | |
6/1/24 | $315,000 | 2.35% | 2.35% | |
6/1/26 | $335,000 | 2.60% | 2.60% | |
6/1/28 | $345,000 | 3.00% | 3.00% | |
6/1/30 | $375,000 | 3.15% | 3.15% | |
6/1/32 | $395,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Cloud County Public Building Commission
May 22, 2012 . . . . . . $6,000,000
Revenue Bonds (Law Enforcement and Detention) (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Oct 15, 2014 to 2042.
First coupon Apr 15, 2013.
2023-2042 Callable Oct 15, 2022 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $135,000 | 1.25% | 1.25% | |
10/15/15 | $135,000 | 1.50% | 1.50% | |
10/15/16 | $135,000 | 1.75% | 1.75% | |
10/15/17 | $140,000 | 2.00% | 2.00% | |
10/15/18 | $140,000 | 2.20% | 2.20% | |
10/15/19 | $145,000 | 2.45% | 2.45% | |
10/15/20 | $150,000 | 2.70% | 2.70% | |
10/15/21 | $150,000 | 2.90% | 2.90% | |
10/15/22 | $155,000 | 3.10% | 3.10% | |
10/15/23 | $160,000 | 3.25% | 3.25% | |
10/15/24 | $165,000 | 3.40% | 3.40% | |
10/15/25 | $170,000 | 3.55% | 3.55% | |
10/15/26 | $180,000 | 3.65% | 3.65% | |
10/15/27 | $185,000 | 3.75% | 3.75% | |
10/15/28 | $190,000 | 3.80% | 3.80% | |
10/15/29 | $200,000 | 3.90% | 3.90% | |
10/15/30 | $205,000 | 3.95% | 3.95% | |
10/15/31 | $215,000 | 4.00% | 4.00% | |
10/15/32 | $225,000 | 4.10% | 4.10% | |
10/15/33 | $230,000 | 4.20% | 4.20% | |
10/15/34 | $240,000 | 4.30% | 4.30% | |
10/15/35 | $250,000 | 4.40% | 4.40% | |
10/15/36 | $265,000 | 4.50% | 4.50% | |
10/15/42 | $1,835,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Pottawatomie County Rural Water District No. 2
May 21, 2012 . . . . . . $960,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Jun 6, 2012.
Due Oct 1, 2012 to 2036.
First coupon Oct 1, 2012.
2018-2036 Callable Oct 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $25,000 | 0.80% | NRO | |
10/1/13 | $30,000 | 1.00% | NRO | |
10/1/14 | $30,000 | 1.25% | NRO | |
10/1/15 | $30,000 | 1.50% | NRO | |
10/1/16 | $30,000 | 1.75% | NRO | |
10/1/17 | $30,000 | 2.00% | NRO | |
10/1/18 | $30,000 | 2.25% | NRO | |
10/1/19 | $30,000 | 2.50% | NRO | |
10/1/20 | $30,000 | 2.80% | NRO | |
10/1/21 | $30,000 | 3.10% | NRO | |
10/1/22 | $35,000 | 3.25% | NRO | |
10/1/27 | $185,000 | 4.00% | NRO | |
10/1/36 | $445,000 | 4.375% | NRO |
L.O.: Costanzo & Associates, Fresno, CA.
MISSOURI
Cameron (City)
May 22, 2012 . . . . . . $3,315,000
Certificates of Participation (Storm Water Control Improvements Project) Series 2012A (bank qualified) (book entry) $2,795,000.
Dated May 31, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2022-2032 Callable Apr 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $110,000 | 2.00% | 1.00% | |
4/1/14 | $100,000 | 2.00% | 1.25% | |
4/1/15 | $100,000 | 2.00% | 1.50% | |
4/1/16 | $105,000 | 2.00% | 1.80% | |
4/1/17 | $105,000 | 2.00% | 2.10% | |
4/1/18 | $105,000 | 2.25% | 2.35% | |
4/1/19 | $110,000 | 2.50% | 2.60% | |
4/1/21 | $225,000 | 3.00% | 3.15% | |
4/1/24 | $370,000 | 3.50% | 3.65% | |
4/1/27 | $405,000 | 4.00% | 4.05% | |
4/1/32 | $1,060,000 | 4.375% | 4.50% |
Certificates of Participation (Street Improvements Project) Series 2012B (bank qualified) (book entry) $520,000.
Dated May 31, 2012.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
2022-2022 Callable Apr 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $45,000 | 2.00% | 1.00% | |
4/1/14 | $45,000 | 2.00% | 1.25% | |
4/1/15 | $45,000 | 2.00% | 1.50% | |
4/1/17 | $90,000 | 2.00% | 2.10% | |
4/1/20 | $145,000 | 2.75% | 2.90% | |
4/1/22 | $150,000 | 3.125% | 3.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
Cape Girardeau County Reorganized School District R-II
May 22, 2012 . . . . . . $9,000,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Mar 1, 2024 to 2032.
First coupon Mar 1, 2013.
2024-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $800,000 | 2.10% | 2.20% | MO DD |
3/1/25 | $850,000 | 2.20% | 2.30% | MO DD |
3/1/26 | $850,000 | 2.25% | 2.40% | MO DD |
3/1/27 | $900,000 | 2.375% | 2.50% | MO DD |
3/1/28 | $1,000,000 | 2.50% | 2.60% | MO DD |
3/1/29 | $1,000,000 | 4.00% | 2.60% | MO DD |
3/1/30 | $1,100,000 | 5.00% | 2.37% | MO DD |
3/1/31 | $1,200,000 | 5.00% | 2.47% | MO DD |
3/1/32 | $1,300,000 | 5.00% | 2.55% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Livingston County Public Water Supply District No. 4
May 22, 2012 . . . . . . $317,000
Waterworks Revenue Refunding Bonds (Junior Lien) (bank qualified) (book entry)
Dated May 29, 2012.
Due Oct 1, 2016 to 2024.
First coupon Oct 1, 2012.
2021-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $104,000 | 2.50% | NRO | |
10/1/21 | $125,000 | 4.00% | NRO | |
10/1/24 | $88,000 | 4.125% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Marble Hill
May 22, 2012 . . . . . . $130,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Oct 1, 2023 to 2024.
First coupon Oct 1, 2012.
2023-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $130,000 | 4.00% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
North St Francois County R-1 School District
May 18, 2012 . . . . . . $4,140,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Mar 1, 2014 to 2019.
First coupon Sep 1, 2012.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $390,000 | 0.60% | 0.60% | |
3/1/15 | $140,000 | 0.75% | 0.75% | |
3/1/16 | $140,000 | 1.00% | 1.00% | |
3/1/17 | $390,000 | 1.15% | 1.15% | |
3/1/18 | $1,635,000 | 1.30% | 1.30% | |
3/1/19 | $1,445,000 | 1.50% | 1.50% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Cambridge
May 21, 2012 . . . . . . $1,220,000
General Obligation Water Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 21, 2012. Interest accrues Jun 21, 2012.
Due Oct 1, 2012 to 2032.
First coupon Oct 1, 2012.
2017-2032 Callable Jun 21, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $70,000 | 0.30% | NRO | |
10/1/13 | $50,000 | 0.40% | NRO | |
10/1/14 | $50,000 | 0.55% | NRO | |
10/1/15 | $50,000 | 0.65% | NRO | |
10/1/16 | $50,000 | 0.85% | NRO | |
10/1/17 | $50,000 | 1.05% | NRO | |
10/1/18 | $50,000 | 1.30% | NRO | |
10/1/19 | $50,000 | 1.55% | NRO | |
10/1/20 | $50,000 | 1.80% | NRO | |
10/1/21 | $55,000 | 2.05% | NRO | |
10/1/22 | $55,000 | 2.25% | NRO | |
10/1/23 | $55,000 | 2.45% | NRO | |
10/1/24 | $55,000 | 2.65% | NRO | |
10/1/25 | $60,000 | 2.85% | NRO | |
10/1/26 | $60,000 | 3.00% | NRO | |
10/1/27 | $65,000 | 3.10% | NRO | |
10/1/32 | $345,000 | 3.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Nebraska City (City)
May 21, 2012 . . . . . . $525,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 21, 2012. Interest accrues Jun 21, 2012.
Due Jun 15, 2013 to 2020.
First coupon Dec 15, 2012.
2016-2020 Callable Jun 21, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $65,000 | 0.40% | NRO | |
6/15/14 | $65,000 | 0.55% | NRO | |
6/15/15 | $65,000 | 0.65% | NRO | |
6/15/16 | $65,000 | 0.85% | NRO | |
6/15/17 | $65,000 | 1.05% | NRO | |
6/15/18 | $65,000 | 1.30% | NRO | |
6/15/19 | $65,000 | 1.55% | NRO | |
6/15/20 | $70,000 | 1.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Pilger Village
May 22, 2012 . . . . . . $1,165,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2012.
2017-2033 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $160,000 | 0.80% | NRO | |
12/1/16 | $127,000 | 1.05% | NRO | |
12/1/18 | $137,000 | 1.50% | NRO | |
12/1/20 | $137,000 | 2.00% | NRO | |
12/1/22 | $145,000 | 2.40% | NRO | |
12/1/24 | $151,000 | 2.85% | NRO | |
12/1/27 | $245,000 | 3.25% | NRO | |
12/1/33 | $63,000 | 3.625% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Wisner (City)
May 21, 2012 . . . . . . $675,000
Combined Utilities Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 21, 2012. Interest accrues Jun 21, 2012.
Due Jun 15, 2013 to 2022.
First coupon Dec 15, 2012.
2018-2022 Callable Jun 21, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $65,000 | 0.45% | NRO | |
6/15/14 | $65,000 | 0.60% | NRO | |
6/15/15 | $65,000 | 0.75% | NRO | |
6/15/16 | $65,000 | 0.95% | NRO | |
6/15/17 | $65,000 | 1.15% | NRO | |
6/15/18 | $70,000 | 1.45% | NRO | |
6/15/19 | $70,000 | 1.60% | NRO | |
6/15/20 | $70,000 | 1.95% | NRO | |
6/15/21 | $70,000 | 2.20% | NRO | |
6/15/22 | $70,000 | 2.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH DAKOTA
Mayville (City)
May 22, 2012 . . . . . . $1,950,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due May 1, 2015 to 2027.
First coupon Nov 1, 2012.
2019-2027 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $420,000 | 0.70% | 0.70% | |
5/1/18 | $415,000 | 1.10% | 1.10% | |
5/1/21 | $395,000 | 1.75% | 1.75% | |
5/1/24 | $370,000 | 2.30% | 2.30% | |
5/1/27 | $350,000 | 3.25% | 2.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Miami County
May 22, 2012 . . . . . . $5,124,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Dec 1, 2012.
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 | $5,124,000 | 1.125% | 0.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Lebanon Village
May 22, 2012 . . . . . . $100,000
Lawson Avenue Storm Sewer Replacement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated May 31, 2012. Interest accrues May 31, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/30/13 | $100,000 | 2.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Lebanon Village
May 22, 2012 . . . . . . $325,000
Waterworks System Improvement Revenue Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated May 31, 2012. Interest accrues May 31, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/30/13 | $325,000 | 1.875% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Claremore Public Works Authority
May 22, 2012 . . . . . . $23,920,000
Utility System Refunding Revenue Bonds, Series 2012 (book entry)
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Jun 1, 2013 to 2025.
First coupon Dec 1, 2012.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,450,000 | 1.00% | 0.70% | |
6/1/14 | $1,165,000 | 1.00% | 0.96% | |
6/1/15 | $1,175,000 | 2.50% | 1.44% | |
6/1/16 | $1,205,000 | 2.50% | 1.76% | |
6/1/17 | $1,235,000 | 3.00% | 2.11% | |
6/1/18 | $1,275,000 | 4.00% | 2.62% | |
6/1/19 | $1,325,000 | 4.00% | 2.82% | |
6/1/20 | $1,375,000 | 4.00% | 3.07% | |
6/1/21 | $1,430,000 | 4.00% | 3.28% | |
6/1/22 | $2,895,000 | 4.00% | 3.43% | |
6/1/23 | $3,010,000 | 4.00% | 3.57% | |
6/1/24 | $3,135,000 | 3.50% | 3.65% | |
6/1/25 | $3,245,000 | 3.50% | 3.77% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Easttown Township
May 22, 2012 . . . . . . $4,425,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Sep 1, 2013 to 2029.
First coupon Sep 1, 2012.
2018-2029 Callable Sep 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $30,000 | 1.00% | NRO | |
9/1/14 | $235,000 | 2.00% | NRO | |
9/1/15 | $240,000 | 2.00% | NRO | |
9/1/16 | $245,000 | 2.00% | NRO | |
9/1/17 | $250,000 | 2.00% | NRO | |
9/1/19 | $510,000 | 1.60% | NRO | |
9/1/20 | $260,000 | 2.00% | NRO | |
9/1/21 | $270,000 | 2.10% | NRO | |
9/1/23 | $550,000 | 2.35% | NRO | |
9/1/26 | $880,000 | 2.70% | NRO | |
9/1/29 | $955,000 | 3.00% | NRO |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Great Valley School District
May 21, 2012 . . . . . . $16,415,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (book entry)
Dated Jun 26, 2012.
Due Feb 15, 2013 to 2025.
First coupon Aug 15, 2012.
2021-2025 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $220,000 | 1.50% | NRO | |
2/15/14 | $715,000 | 0.45% | 0.45% | |
2/15/15 | $1,260,000 | 0.60% | 0.60% | |
2/15/16 | $1,270,000 | 3.00% | 0.74% | |
2/15/17 | $1,305,000 | 5.00% | 0.94% | |
2/15/18 | $1,375,000 | 5.00% | 1.18% | |
2/15/19 | $1,435,000 | 5.00% | 1.38% | |
2/15/20 | $510,000 | 4.00% | 1.63% | |
2/15/20 | $1,000,000 | 3.50% | 1.63% | |
2/15/21 | $1,565,000 | 4.00% | 1.85% | |
2/15/22 | $1,625,000 | 4.00% | 2.02% | |
2/15/23 | $1,690,000 | 4.00% | 2.17% | |
2/15/24 | $1,765,000 | 4.00% | 2.30% | |
2/15/25 | $680,000 | 4.00% | 2.42% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Highlands School District
May 21, 2012 . . . . . . $6,000,000
General Obligation Bonds, Series of 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Nov 15, 2013 to 2024.
First coupon Nov 15, 2012.
2017-2024 Callable May 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $5,000 | 2.00% | 0.65% | AGM |
11/15/14 | $5,000 | 2.00% | 1.00% | AGM |
11/15/15 | $5,000 | 2.00% | 1.20% | AGM |
11/15/16 | $5,000 | 2.00% | 1.35% | AGM |
11/15/17 | $5,000 | 2.00% | 1.56% | AGM |
11/15/18 | $5,000 | 2.00% | 1.80% | AGM |
11/15/19 | $5,000 | 2.00% | 2.00% | AGM |
11/15/20 | $5,000 | 2.15% | 2.25% | AGM |
11/15/21 | $115,000 | 2.375% | 2.45% | AGM |
11/15/22 | $2,375,000 | 2.50% | 2.60% | AGM |
11/15/23 | $2,440,000 | 2.60% | 2.75% | AGM |
11/15/24 | $1,030,000 | 2.75% | 2.87% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Jeannette School District
May 21, 2012 . . . . . . $1,900,000
General Obligation Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Dec 15, 2012 to 2030.
First coupon Dec 15, 2012.
2017-2030 Callable Jun 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $75,000 | 0.50% | 0.50% | AGM |
12/15/13 | $85,000 | 2.00% | 0.70% | AGM |
12/15/14 | $85,000 | 2.00% | 1.10% | AGM |
12/15/15 | $85,000 | 2.00% | 1.30% | AGM |
12/15/16 | $85,000 | 2.00% | 1.45% | AGM |
12/15/17 | $90,000 | 2.00% | 1.66% | AGM |
12/15/18 | $90,000 | 2.00% | 1.90% | AGM |
12/15/19 | $95,000 | 2.00% | 2.10% | AGM |
12/15/20 | $95,000 | 2.125% | 2.35% | AGM |
12/15/21 | $95,000 | 2.50% | 2.60% | AGM |
12/15/22 | $105,000 | 2.60% | 2.75% | AGM |
12/15/23 | $95,000 | 2.75% | 2.90% | AGM |
12/15/27 | $445,000 | 3.125% | 3.24% | AGM |
12/15/30 | $375,000 | 3.25% | 3.42% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Lower Dauphin School District
May 21, 2012 . . . . . . $9,500,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Jun 25, 2012.
Due Feb 15, 2013 to 2025.
First coupon Aug 15, 2012.
2018-2025 Callable Aug 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $915,000 | 1.50% | NRO | |
2/15/14 | $500,000 | 0.60% | 0.62% | |
2/15/14 | $1,005,000 | 2.00% | 0.62% | |
2/15/15 | $505,000 | 2.00% | 0.77% | |
2/15/16 | $510,000 | 2.00% | 0.90% | |
2/15/17 | $810,000 | 3.00% | 1.11% | |
2/15/18 | $1,185,000 | 3.00% | 1.32% | |
2/15/19 | $545,000 | 1.625% | 1.64% | |
2/15/20 | $555,000 | 2.00% | 1.90% | |
2/15/21 | $570,000 | 2.00% | NRO | |
2/15/22 | $580,000 | 2.20% | NRO | |
2/15/23 | $590,000 | 2.30% | NRO | |
2/15/24 | $605,000 | 2.40% | NRO | |
2/15/25 | $625,000 | 2.625% | NRO |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Monroeville Municipal Authority
May 22, 2012 . . . . . . $3,985,000
Sewer Revenue Bonds Refunding, Series of 2012 (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $35,000 | 0.50% | 0.50% | AGM |
12/1/13 | $1,000,000 | 3.00% | 0.80% | AGM |
12/1/14 | $1,035,000 | 3.00% | 1.05% | AGM |
12/1/15 | $1,070,000 | 3.00% | 1.25% | AGM |
12/1/21 | $110,000 | 2.375% | 2.55% | AGM |
12/1/22 | $735,000 | 2.50% | 2.70% | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Oakmont Borough
May 22, 2012 . . . . . . $1,075,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Nov 15, 2012 to 2024.
First coupon Nov 15, 2012.
2018-2024 Callable Nov 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $20,000 | 1.00% | NRO | AGM |
11/15/13 | $80,000 | 1.00% | NRO | AGM |
11/15/15 | $165,000 | 1.00% | NRO | AGM |
11/15/17 | $170,000 | 1.40% | NRO | AGM |
11/15/19 | $175,000 | 2.00% | NRO | AGM |
11/15/21 | $175,000 | 2.30% | NRO | AGM |
11/15/24 | $290,000 | 2.70% | NRO | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Union County
May 22, 2012 . . . . . . $2,925,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Nov 1, 2012 to May 1, 2028.
First coupon Nov 1, 2012.
2018-2028 Callable Nov 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $150,000 | 0.45% | 0.45% | AGM |
5/1/13 | $55,000 | 0.65% | 0.65% | AGM |
5/1/14 | $55,000 | 0.90% | 0.90% | AGM |
5/1/15 | $170,000 | 1.00% | 1.05% | AGM |
5/1/16 | $170,000 | 1.125% | 1.20% | AGM |
5/1/17 | $175,000 | 1.25% | 1.40% | AGM |
5/1/18 | $175,000 | 1.50% | 1.65% | AGM |
5/1/19 | $175,000 | 1.75% | 1.90% | AGM |
5/1/20 | $175,000 | 2.00% | 2.15% | AGM |
5/1/21 | $190,000 | 2.25% | 2.35% | AGM |
5/1/24 | $580,000 | 2.75% | 2.80% | AGM |
5/1/26 | $415,000 | 2.875% | 3.00% | AGM |
5/1/28 | $440,000 | 3.00% | 3.15% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Whitehall Township Authority
May 22, 2012 . . . . . . $5,190,000
Water Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 22, 2012.
Due Aug 15, 2012 to 2030.
First coupon Aug 15, 2012.
2018-2030 Callable Aug 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $5,000 | 0.50% | 0.50% | AGM |
8/15/13 | $160,000 | 1.00% | 0.90% | AGM |
8/15/14 | $240,000 | 2.00% | 1.10% | AGM |
8/15/15 | $240,000 | 3.00% | 1.25% | AGM |
8/15/16 | $250,000 | 3.00% | 1.40% | AGM |
8/15/17 | $255,000 | 3.00% | 1.60% | AGM |
8/15/18 | $265,000 | 3.00% | 1.80% | AGM |
8/15/19 | $270,000 | 2.00% | NRO | AGM |
8/15/20 | $280,000 | 2.20% | 2.33% | AGM |
8/15/22 | $575,000 | 2.50% | 2.65% | AGM |
8/15/24 | $605,000 | 2.875% | 2.95% | AGM |
8/15/26 | $635,000 | 3.125% | 3.16% | AGM |
8/15/28 | $685,000 | 3.35% | 3.35% | AGM |
8/15/30 | $725,000 | 3.50% | 3.55% | AGM |
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
May 22, 2012 . . . . . . $55,965,000
Revenue Bonds, Series 2012 (Belmont University Project), Series 2012 (book entry)
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Nov 1, 2013 to 2031.
First coupon Nov 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stephens Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,465,000 | 2.00% | 1.00% | |
11/1/14 | $1,600,000 | 2.00% | 1.35% | |
11/1/15 | $1,800,000 | 2.00% | 1.75% | |
11/1/16 | $1,900,000 | 3.00% | 2.15% | |
11/1/17 | $2,200,000 | 3.00% | 2.45% | |
11/1/18 | $2,400,000 | 3.00% | 2.80% | |
11/1/19 | $2,600,000 | 4.00% | 3.00% | |
11/1/20 | $2,700,000 | 4.00% | 3.25% | |
11/1/21 | $2,800,000 | 4.00% | 3.45% | |
11/1/22 | $2,900,000 | 5.00% | 3.60% | |
11/1/23 | $3,000,000 | 5.00% | 3.70% | |
11/1/24 | $3,200,000 | 5.00% | 3.85% | |
11/1/25 | $3,400,000 | 5.00% | 3.95% | |
11/1/26 | $3,500,000 | 5.00% | 4.00% | |
11/1/27 | $3,700,000 | 5.00% | 4.05% | |
11/1/28 | $3,900,000 | 5.00% | 4.10% | |
11/1/29 | $3,610,000 | 5.00% | 4.15% | |
11/1/29 | $490,000 | 4.30% | 4.40% | |
11/1/30 | $4,200,000 | 5.00% | 4.20% | |
11/1/30 | $100,000 | 4.35% | 4.45% | |
11/1/31 | $1,415,000 | 5.00% | 4.30% | |
11/1/31 | $3,085,000 | 4.40% | 4.50% |
L.O.: Adams & Reese LLP, Nashville, TN.
TEXAS
Brownwood (City)
May 22, 2012 . . . . . . $10,750,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry)
Dated Jun 1, 2012. Interest accrues Jun 19, 2012.
Due Mar 15, 2014 to 2032.
First coupon Mar 15, 2013.
2023-2032 Callable Mar 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $335,000 | 2.00% | 1.26% | |
3/15/15 | $420,000 | 2.00% | 1.49% | |
3/15/16 | $430,000 | 2.00% | 1.71% | |
3/15/17 | $440,000 | 4.00% | 1.96% | |
3/15/18 | $460,000 | 4.00% | 2.27% | |
3/15/19 | $480,000 | 4.00% | 2.47% | |
3/15/20 | $500,000 | 4.00% | 2.72% | |
3/15/21 | $520,000 | 4.00% | 3.03% | |
3/15/22 | $535,000 | 3.00% | 3.18% | |
3/15/23 | $555,000 | 4.00% | 3.47% | |
3/15/24 | $580,000 | 3.50% | 3.60% | |
3/15/25 | $600,000 | 3.625% | 3.72% | |
3/15/26 | $620,000 | 3.625% | 3.81% | |
3/15/27 | $645,000 | 3.75% | 3.89% | |
3/15/28 | $670,000 | 3.75% | 4.02% | |
3/15/29 | $695,000 | 4.00% | 4.10% | |
3/15/30 | $725,000 | 4.00% | 4.17% | |
3/15/31 | $755,000 | 4.00% | 4.24% | |
3/15/32 | $785,000 | 4.125% | 4.30% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 162
May 21, 2012 . . . . . . $1,870,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2012 to 2027.
First coupon Sep 1, 2012.
2020-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $35,000 | 2.80% | 0.75% | AGM |
9/1/13 | $140,000 | 2.00% | 0.87% | AGM |
9/1/14 | $135,000 | 2.00% | 1.00% | AGM |
9/1/15 | $135,000 | 2.00% | 1.14% | AGM |
9/1/17 | $255,000 | 2.00% | 1.46% | AGM |
9/1/19 | $250,000 | 2.00% | 1.90% | AGM |
9/1/21 | $240,000 | 2.25% | 2.34% | AGM |
9/1/23 | $230,000 | 3.00% | 2.63% | AGM |
9/1/25 | $230,000 | 3.00% | 2.87% | AGM |
9/1/27 | $220,000 | 3.00% | 3.05% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Houston Independent School District
May 22, 2012 . . . . . . $182,080,000
Variable Rate Limited Tax Refunding Bonds, Series 2012 (Mandatory Put Date-06/01/2013) (book entry) $54,945,000.
Dated May 15, 2012. Interest accrues May 31, 2012.
Due Jun 1, 2028.
First coupon Dec 1, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/28 | $54,945,000 | 1.50% | 0.45% | PSF |
Variable Rate Limited Tax Refunding Bonds, Series 2012 (Mandatory Put Date-06/01/2014) (book entry) $62,070,000.
Dated May 15, 2012. Interest accrues May 31, 2012.
Due Jun 1, 2029.
First coupon Dec 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $62,070,000 | 2.00% | 0.70% | PSF |
Variable Rate Limited Tax Refunding Bonds, Series 2012 (Mandatory Put Date-06/01/2015) (book entry) $65,065,000.
Dated May 15, 2012. Interest accrues May 31, 2012.
Due Jun 1, 2030.
First coupon Dec 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $65,065,000 | 2.50% | 0.90% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.
Lewisville (City)
May 21, 2012 . . . . . . $25,750,000
General Obligation Refunding and Improvement Bonds, Series 2012 (book entry)
Dated May 15, 2012.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2013.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $90,000 | 2.00% | 0.50% | |
2/15/15 | $1,460,000 | 4.00% | 0.65% | |
2/15/16 | $1,760,000 | 4.00% | 0.82% | |
2/15/17 | $2,030,000 | 4.00% | 1.10% | |
2/15/18 | $2,580,000 | 4.00% | 1.37% | |
2/15/19 | $2,685,000 | 4.00% | 1.62% | |
2/15/20 | $2,590,000 | 4.00% | 1.87% | |
2/15/21 | $2,075,000 | 4.00% | 2.08% | |
2/15/22 | $2,160,000 | 4.00% | 2.23% | |
2/15/23 | $2,245,000 | 4.00% | 2.49% | |
2/15/24 | $2,340,000 | 4.00% | 2.75% | |
2/15/25 | $890,000 | 4.00% | 2.92% | |
2/15/26 | $920,000 | 3.00% | 3.06% | |
2/15/27 | $950,000 | 3.00% | 3.14% | |
2/15/28 | $975,000 | 3.00% | 3.22% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lewisville (City)
May 21, 2012 . . . . . . $5,925,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2012 (book entry)
Dated May 15, 2012.
Due Feb 15, 2013 to 2028.
First coupon Aug 15, 2012.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $200,000 | 0.40% | 0.40% | |
2/15/14 | $500,000 | 2.00% | 0.55% | |
2/15/15 | $510,000 | 3.00% | 0.70% | |
2/15/16 | $535,000 | 3.00% | 0.87% | |
2/15/17 | $550,000 | 4.00% | 1.15% | |
2/15/18 | $570,000 | 4.00% | 1.44% | |
2/15/19 | $595,000 | 4.00% | 1.70% | |
2/15/20 | $245,000 | 2.25% | 1.95% | |
2/15/21 | $255,000 | 2.50% | 2.16% | |
2/15/22 | $260,000 | 2.50% | 2.33% | |
2/15/23 | $265,000 | 2.50% | 2.57% | |
2/15/24 | $270,000 | 2.625% | 2.82% | |
2/15/25 | $280,000 | 2.75% | 3.00% | |
2/15/26 | $290,000 | 3.00% | 3.13% | |
2/15/27 | $295,000 | 3.00% | 3.21% | |
2/15/28 | $305,000 | 3.125% | 3.29% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Heber Light and Power Company
May 22, 2012 . . . . . . $3,735,000
Electric Revenue and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Dec 15, 2012 to 2025.
First coupon Dec 15, 2012.
2023-2025 Callable Dec 15, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $120,000 | 2.00% | 0.50% | AGM |
12/15/13 | $260,000 | 2.00% | 0.70% | AGM |
12/15/14 | $255,000 | 2.00% | 0.85% | AGM |
12/15/15 | $270,000 | 2.00% | 1.00% | AGM |
12/15/16 | $275,000 | 2.00% | 1.20% | AGM |
12/15/17 | $275,000 | 2.00% | 1.45% | AGM |
12/15/18 | $290,000 | 2.00% | 1.65% | AGM |
12/15/19 | $290,000 | 3.00% | 1.85% | AGM |
12/15/20 | $300,000 | 3.00% | 2.10% | AGM |
12/15/21 | $305,000 | 3.00% | 2.30% | AGM |
12/15/22 | $315,000 | 3.00% | 2.40% | AGM |
12/15/23 | $330,000 | 4.00% | 2.55% | AGM |
12/15/24 | $350,000 | 4.00% | 2.65% | AGM |
12/15/25 | $100,000 | 4.00% | 2.75% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Skagit County Public Hospital District No. 1
May 22, 2012 . . . . . . $49,040,000
General Obligation Refunding Bonds, 2012 (book entry)
Dated Jun 7, 2012.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2012.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $80,000 | 2.00% | 0.50% | |
12/1/17 | $2,345,000 | 4.00% | 1.70% | |
12/1/18 | $2,590,000 | 4.00% | 2.00% | |
12/1/19 | $2,845,000 | 5.00% | 2.25% | |
12/1/20 | $3,140,000 | 5.00% | 2.51% | |
12/1/21 | $3,455,000 | 5.00% | 2.70% | |
12/1/22 | $3,795,000 | 5.00% | 2.85% | |
12/1/23 | $4,155,000 | 5.00% | 3.02% | |
12/1/24 | $4,530,000 | 3.125% | 3.35% | |
12/1/25 | $4,860,000 | 5.00% | 3.24% | |
12/1/26 | $5,285,000 | 5.00% | 3.31% | |
12/1/27 | $5,735,000 | 5.00% | 3.39% | |
12/1/28 | $6,225,000 | 5.00% | 3.47% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Tacoma Metropolitan Park District
May 21, 2012 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series 2012A (book entry) $9,000,000.
Dated Jun 13, 2012. Interest accrues Jun 13, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2022-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $35,000 | 2.00% | 0.30% | |
12/1/13 | $50,000 | 2.00% | 0.48% | |
12/1/14 | $50,000 | 2.00% | 0.60% | |
12/1/15 | $50,000 | 2.00% | 0.80% | |
12/1/16 | $430,000 | 2.00% | 0.96% | |
12/1/17 | $705,000 | 3.00% | 1.18% | |
12/1/18 | $800,000 | 3.00% | 1.38% | |
12/1/19 | $840,000 | 3.50% | 1.60% | |
12/1/20 | $885,000 | 3.50% | 1.83% | |
12/1/21 | $1,005,000 | 4.00% | 2.00% | |
12/1/22 | $1,070,000 | 4.00% | 2.10% | |
12/1/23 | $1,140,000 | 3.50% | 2.19% | |
12/1/24 | $940,000 | 3.00% | 2.31% | |
12/1/25 | $1,000,000 | 3.00% | 2.41% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Manitowoc (City)
May 22, 2012 . . . . . . $7,655,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 11, 2012.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2013.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $25,000 | 2.00% | 1.00% | |
2/1/14 | $1,270,000 | 2.00% | 1.11% | |
2/1/15 | $1,300,000 | 2.00% | 1.24% | |
2/1/16 | $1,330,000 | 2.00% | 1.36% | |
2/1/17 | $1,175,000 | 3.00% | 1.61% | |
2/1/18 | $1,215,000 | 3.00% | 1.82% | |
2/1/19 | $325,000 | 3.00% | 2.02% | |
2/1/20 | $325,000 | 3.00% | 2.27% | |
2/1/21 | $340,000 | 3.00% | 2.49% | |
2/1/22 | $350,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WASHINGTON
Tacoma Metropolitan Park District
May 21, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series 2012B (book entry) (Taxable) $995,000.
Dated Jun 13, 2012. Interest accrues Jun 13, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $10,000 | 0.50% | 0.50% | |
12/1/13 | $20,000 | 0.75% | 0.75% | |
12/1/14 | $300,000 | 0.90% | 0.90% | |
12/1/15 | $310,000 | 1.10% | 1.10% | |
12/1/16 | $310,000 | 1.30% | 1.30% | |
12/1/17 | $45,000 | 1.75% | 1.75% |
L.O.: Pacifica Law Group, Seattle, WA.