COLORADO
Colorado Educational and Cultural Facilities Authority
Jul 9, 2012 . . . . . . $8,600,000
Revenue Bonds, Series A (WestGate Community School Project - Charter School) (book entry) $8,530,000.
Dated Jul 13, 2012.
Due Jul 1, 2017.
First coupon Jan 1, 2013.
2017-2017 Callable Jul 1, 2014 at par.
Privately placed by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $8,530,000 | 5.75% | 5.75% |
L.O.: Kutak Rock, Denver, CO.
KANSAS
Edgerton (City)
Jun 28, 2012 . . . . . . $750,000
General Obligation Temporary Notes, Series 2012A-1 (WWTP Projects) (bank qualified) (book entry) $555,000.
Dated Jul 12, 2012.
Due Aug 1, 2013.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $555,000 | 0.65% | 0.65% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
MISSOURI
Higbee R-VIII School District
Jul 5, 2012 . . . . . . $1,200,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Mar 1, 2014 to 2024.
First coupon Mar 1, 2013.
2016-2024 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $105,000 | 0.60% | 0.60% | |
3/1/15 | $105,000 | 0.80% | 0.80% | |
3/1/16 | $105,000 | 0.90% | 0.90% | |
3/1/17 | $105,000 | 1.05% | 1.05% | |
3/1/18 | $105,000 | 1.20% | 1.20% | |
3/1/19 | $105,000 | 1.40% | 1.40% | |
3/1/20 | $110,000 | 1.65% | 1.65% | |
3/1/21 | $110,000 | 1.85% | 1.85% | |
3/1/22 | $115,000 | 2.00% | 2.00% | |
3/1/23 | $115,000 | 2.15% | 2.15% | |
3/1/24 | $120,000 | 2.40% | 2.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Steelville R-III School District
Jul 9, 2012 . . . . . . $1,055,000
Certificates of Participation (Missouri School Boards Association) (bank qualified) (book entry)
Dated Jul 15, 2012.
Due Mar 1, 2022 to 2030.
First coupon Mar 1, 2013.
2022-2030 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $240,000 | 3.00% | 3.10% | |
3/1/26 | $300,000 | 3.50% | 3.60% | |
3/1/30 | $515,000 | 4.00% | 4.10% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
West Plains R-VII School District
Jul 6, 2012 . . . . . . $1,522,000
Certificates of Participation (Missouri Association of Rural Education) (bank qualified) (book entry)
Dated Jul 23, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
2016-2022 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $152,000 | 1.07% | 1.07% | |
3/1/14 | $140,000 | 1.32% | 1.32% | |
3/1/15 | $145,000 | 1.47% | 1.47% | |
3/1/16 | $145,000 | 1.57% | 1.57% | |
3/1/17 | $150,000 | 1.82% | 1.82% | |
3/1/18 | $150,000 | 2.07% | 2.07% | |
3/1/19 | $155,000 | 2.32% | 2.32% | |
3/1/20 | $160,000 | 2.57% | 2.57% | |
3/1/21 | $160,000 | 2.82% | 2.82% | |
3/1/22 | $165,000 | 3.07% | 3.07% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Longview Cultural Educational Facilities Finance Corporation
Jul 6, 2012 . . . . . . $10,220,000
First Mortgage Health Care Facilities Revenue Bonds, Series A (book entry) $9,100,000.
Dated Jul 12, 2012.
Due Aug 1, 2042.
First coupon Sep 1, 2012.
2042-2042 Callable Aug 1, 2017 at 102.000%, declining to par Aug 1, 2019.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $9,100,000 | 7.25% | 7.30% |
L.O.: Sell & Melton, Macon, GA; and State Attorney General.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
Jul 9, 2012 . . . . . . $8,600,000
Revenue Bonds, Series B (WestGate Community School Project - Charter School) (book entry) (Taxable) $70,000.
Dated Jul 13, 2012.
Due Jul 1, 2014.
First coupon Jan 1, 2013.
Non-callable.
Privately placed by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $70,000 | 7.75% | 7.75% |
L.O.: Kutak Rock, Denver, CO.
KANSAS
Edgerton (City)
Jun 28, 2012 . . . . . . $750,000
General Obligation Temporary Notes, Series Series 2012A-2 (Capital Projects) (book entry) (Taxable) $195,000.
Dated Jul 12, 2012.
Due Aug 1, 2013.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $195,000 | 0.89% | 0.89% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
TEXAS
Longview Cultural Educational Facilities Finance Corporation
Jul 6, 2012 . . . . . . $10,220,000
First Mortgage Health Care Facilities Revenue Bonds, Series B (book entry) (Taxable) $1,120,000.
Dated Jul 12, 2012.
Due Aug 1, 2020.
First coupon Sep 1, 2012.
2020-2020 Callable Aug 1, 2017 at 102.000%, declining to par Aug 1, 2019.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $1,120,000 | 9.00% | 9.00% |
L.O.: Sell & Melton, Macon, GA; and State Attorney General.
WISCONSIN
Waupun School District
Jul 9, 2012 . . . . . . $2,500,000
Refunding Capital Appreciation Bonds (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Aug 1, 2012.
Due Apr 1, 2027.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/27 | $2,500,000 | 0.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.