GEORGIA
Calhoun (City)
Aug 13, 2012 . . . . . . $12,000,000
General Obligation School Bonds, Series 2012 (book entry)
Dated Aug 22, 2012.
Due Sep 1, 2026 to 2032.
First coupon Mar 1, 2013.
2026-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/29 | $50,000 | 3.00% | 3.00% | SIP |
9/1/29 | $5,850,000 | 4.00% | 3.00% | SIP |
9/1/32 | $6,100,000 | 4.00% | 3.19% | SIP |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Argenta-Oreana Community Unit School District No. 1
Aug 14, 2012 . . . . . . $7,080,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $480,000 | 2.75% | 0.85% | |
12/1/14 | $520,000 | 2.75% | 0.95% | |
12/1/15 | $570,000 | 3.00% | 1.05% | |
12/1/16 | $615,000 | 3.00% | 1.25% | |
12/1/17 | $665,000 | 3.00% | 1.50% | |
12/1/18 | $720,000 | 3.00% | 1.65% | |
12/1/19 | $780,000 | 3.00% | 1.90% | |
12/1/20 | $840,000 | 2.00% | 2.15% | |
12/1/21 | $910,000 | 2.20% | 2.30% | |
12/1/22 | $980,000 | 2.25% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Champaign Community Unit School District No. 4
Aug 14, 2012 . . . . . . $9,575,000
General Obligation Limited Tax School Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 27, 2012.
Due Jan 1, 2014 to 2030.
First coupon Jul 1, 2013.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Blaylock & Partners, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $340,000 | 2.00% | 0.69% | |
1/1/15 | $405,000 | 2.00% | 0.78% | |
1/1/16 | $420,000 | 2.00% | 0.91% | |
1/1/17 | $445,000 | 2.00% | 1.11% | |
1/1/18 | $465,000 | 2.00% | 1.41% | |
1/1/19 | $480,000 | 2.00% | 1.69% | |
1/1/20 | $505,000 | 3.00% | 1.88% | |
1/1/21 | $525,000 | 3.00% | 2.04% | |
1/1/22 | $550,000 | 3.00% | 2.14% | |
1/1/23 | $585,000 | 3.00% | 2.24% | |
1/1/24 | $605,000 | 3.00% | 2.31% | |
1/1/25 | $630,000 | 3.00% | 2.43% | |
1/1/26 | $660,000 | 3.00% | 2.52% | |
1/1/27 | $695,000 | 3.00% | 2.61% | |
1/1/28 | $730,000 | 3.00% | 2.75% | |
1/1/29 | $760,000 | 3.00% | 2.84% | |
1/1/30 | $775,000 | 3.00% | 2.94% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Kansas Development Finance Authority
Aug 14, 2012 . . . . . . $8,750,000
Health Facilities Revenue Bonds (Stormont-Vail Healthcare), Series 2012L (book entry)
Dated Aug 14, 2012.
Due Nov 15, 2027.
First coupon Nov 15, 2012.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/27 | $8,750,000 | 3.02% | 3.02% |
L.O.: Gilmore & Bell, Kansas City, MO.
Plainville Rural Hospital District No. 1
Aug 13, 2012 . . . . . . $6,035,000
Hospital Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 31, 2012.
Due Aug 15, 2013 to 2028.
First coupon Feb 15, 2013.
2019-2028 Callable Aug 15, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $115,000 | 1.00% | NRO | |
8/15/14 | $105,000 | 1.20% | NRO | |
8/15/15 | $105,000 | 1.75% | NRO | |
8/15/16 | $110,000 | 1.90% | NRO | |
8/15/17 | $110,000 | 2.25% | NRO | |
8/15/18 | $115,000 | 2.50% | NRO | |
8/15/19 | $120,000 | 2.80% | NRO | |
8/15/20 | $120,000 | 3.20% | NRO | |
8/15/21 | $120,000 | 3.50% | NRO | |
8/15/22 | $130,000 | 3.75% | NRO | |
8/15/23 | $135,000 | 4.00% | NRO | |
8/15/24 | $140,000 | 4.15% | NRO | |
8/15/25 | $145,000 | 4.40% | NRO | |
8/15/26 | $1,080,000 | 4.60% | NRO | |
8/15/27 | $1,135,000 | 4.75% | NRO | |
8/15/28 | $2,250,000 | 4.85% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Lake Washington Sanitary District
Aug 13, 2012 . . . . . . $640,000
General Obligation Sewer Revenue Crossover Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Feb 1, 2016 to 2024.
First coupon Aug 1, 2013.
2021-2024 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $120,000 | 1.10% | 1.10% | |
2/1/18 | $110,000 | 1.60% | 1.60% | |
2/1/20 | $130,000 | 2.10% | 2.10% | |
2/1/22 | $135,000 | 2.50% | 2.50% | |
2/1/24 | $145,000 | 2.80% | 2.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Lake Washington Sanitary District
Aug 13, 2012 . . . . . . $430,000
General Obligation Sewer Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Feb 1, 2014 to 2028.
First coupon Aug 1, 2013.
2021-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $70,000 | 1.10% | 1.10% | |
2/1/19 | $75,000 | 2.00% | 2.00% | |
2/1/22 | $90,000 | 2.50% | 2.50% | |
2/1/25 | $90,000 | 3.00% | 3.00% | |
2/1/28 | $105,000 | 3.40% | 3.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Upsala Independent School District No 487
Aug 14, 2012 . . . . . . $1,730,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry)
Dated Sep 12, 2012. Interest accrues Sep 12, 2012.
Due Sep 12, 2013.
First coupon Sep 12, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/12/13 | $1,730,000 | 1.50% | 0.30% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Wells (City)
Aug 13, 2012 . . . . . . $450,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2013.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $100,000 | 1.20% | 1.20% | |
12/1/21 | $115,000 | 1.90% | 1.90% | |
12/1/25 | $130,000 | 2.40% | 2.40% | |
12/1/28 | $105,000 | 2.80% | 2.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Marion County School District
Aug 14, 2012 . . . . . . $2,165,000
Lease Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 20, 2012.
Due Aug 1, 2013 to 2018.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $340,000 | 2.00% | 1.00% | |
8/1/14 | $345,000 | 2.00% | 1.15% | |
8/1/15 | $355,000 | 2.00% | 1.30% | |
8/1/16 | $365,000 | 2.00% | 1.45% | |
8/1/17 | $375,000 | 2.00% | 1.70% | |
8/1/18 | $385,000 | 2.00% | 2.00% |
L.O.: Young Law Group, PLLC, Jackson, MS.
NEBRASKA
Fairbury Public School District No. 8
Aug 13, 2012 . . . . . . $360,000
Limited Tax Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 6, 2012. Interest accrues Sep 6, 2012.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
2017-2022 Callable Sep 6, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $15,000 | 0.50% | NRO | |
12/15/14 | $15,000 | 0.60% | NRO | |
12/15/15 | $20,000 | 0.70% | NRO | |
12/15/16 | $20,000 | 0.85% | NRO | |
12/15/17 | $20,000 | 1.10% | NRO | |
12/15/18 | $15,000 | 1.35% | NRO | |
12/15/19 | $15,000 | 1.60% | NRO | |
12/15/20 | $20,000 | 1.80% | NRO | |
12/15/21 | $20,000 | 2.10% | NRO | |
12/15/22 | $200,000 | 2.25% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Fillmore County
Aug 14, 2012 . . . . . . $815,000
Limited Obligation County Building Bonds (bank qualified) (book entry)
Dated Sep 18, 2012. Interest accrues Sep 18, 2012.
Due Jun 15, 2013 to 2027.
First coupon Dec 15, 2012.
2018-2027 Callable Sep 18, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $55,000 | 0.40% | NRO | |
6/15/16 | $55,000 | 0.80% | NRO | |
6/15/17 | $55,000 | 1.05% | NRO | |
6/15/18 | $60,000 | 1.30% | NRO | |
6/15/19 | $60,000 | 1.55% | NRO | |
6/15/20 | $60,000 | 1.80% | NRO | |
6/15/21 | $60,000 | 2.05% | NRO | |
6/15/22 | $60,000 | 2.20% | NRO | |
6/15/23 | $65,000 | 2.35% | NRO | |
6/15/24 | $70,000 | 2.50% | NRO | |
6/15/25 | $70,000 | 2.65% | NRO | |
6/15/26 | $70,000 | 2.80% | NRO | |
6/15/27 | $75,000 | 2.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hastings (City)
Aug 13, 2012 . . . . . . $16,535,000
Combined Utility Revenue and Refunding Bonds, Series 2012 (book entry)
Dated Sep 13, 2012. Interest accrues Sep 13, 2012.
Due Oct 15, 2013 to 2032.
First coupon Apr 15, 2013.
2023-2032 Callable Oct 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $235,000 | 1.00% | NRO | |
10/15/14 | $850,000 | 1.00% | NRO | |
10/15/15 | $855,000 | 2.00% | NRO | |
10/15/16 | $875,000 | 2.00% | NRO | |
10/15/17 | $890,000 | 2.00% | NRO | |
10/15/18 | $910,000 | 2.00% | NRO | |
10/15/19 | $930,000 | 2.00% | NRO | |
10/15/20 | $820,000 | 4.00% | NRO | |
10/15/21 | $935,000 | 4.00% | NRO | |
10/15/22 | $685,000 | 4.00% | NRO | |
10/15/23 | $710,000 | 4.00% | NRO | |
10/15/24 | $500,000 | 3.00% | NRO | |
10/15/24 | $200,000 | 4.00% | NRO | |
10/15/25 | $770,000 | 4.00% | NRO | |
10/15/26 | $800,000 | 4.00% | NRO | |
10/15/32 | $3,960,000 | 3.25% | NRO | |
10/15/32 | $1,610,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Norfolk Public School District No. 2
Aug 13, 2012 . . . . . . $5,425,000
Limited Tax Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 19, 2012. Interest accrues Sep 19, 2012.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
2017-2022 Callable Sep 19, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $505,000 | 0.45% | NRO | |
12/15/14 | $525,000 | 0.55% | NRO | |
12/15/15 | $530,000 | 0.65% | NRO | |
12/15/16 | $530,000 | 0.80% | NRO | |
12/15/17 | $535,000 | 1.05% | NRO | |
12/15/18 | $540,000 | 1.30% | NRO | |
12/15/19 | $550,000 | 1.55% | NRO | |
12/15/20 | $560,000 | 1.80% | NRO | |
12/15/21 | $570,000 | 2.05% | NRO | |
12/15/22 | $580,000 | 2.20% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Osceola Public School District No. 19
Aug 13, 2012 . . . . . . $490,000
Limited Tax Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 29, 2012. Interest accrues Aug 29, 2012.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
2017-2022 Callable Aug 29, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $5,000 | 0.50% | NRO | |
12/15/14 | $10,000 | 0.60% | NRO | |
12/15/15 | $10,000 | 0.70% | NRO | |
12/15/16 | $10,000 | 0.85% | NRO | |
12/15/17 | $10,000 | 1.10% | NRO | |
12/15/18 | $10,000 | 1.35% | NRO | |
12/15/19 | $105,000 | 1.60% | NRO | |
12/15/20 | $110,000 | 1.80% | NRO | |
12/15/21 | $110,000 | 2.10% | NRO | |
12/15/22 | $110,000 | 2.25% | NRO |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Marysville (City)
Aug 14, 2012 . . . . . . $5,800,000
Various Purpose (Limited Tax General Obligation) Bond Anticipation Notes, Series 2012 (book entry)
Dated Aug 29, 2012. Interest accrues Aug 29, 2012.
Due Aug 28, 2013.
First coupon Aug 28, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/28/13 | $5,800,000 | 1.00% | 0.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Beaver Falls (City)
Aug 14, 2012 . . . . . . $9,045,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Sep 17, 2012.
Due Nov 15, 2012 to 2029.
First coupon Nov 15, 2012.
2018-2029 Callable Nov 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $415,000 | 1.00% | NRO | AGM |
11/15/13 | $610,000 | 1.00% | NRO | AGM |
11/15/14 | $615,000 | 1.00% | 0.85% | AGM |
11/15/15 | $620,000 | 2.00% | 1.00% | AGM |
11/15/16 | $550,000 | 1.10% | 1.10% | AGM |
11/15/17 | $350,000 | 3.00% | 1.35% | AGM |
11/15/17 | $210,000 | 1.50% | 1.35% | AGM |
11/15/18 | $565,000 | 2.00% | 1.60% | AGM |
11/15/19 | $580,000 | 2.00% | 1.88% | AGM |
11/15/20 | $590,000 | 2.00% | 2.10% | AGM |
11/15/21 | $595,000 | 2.125% | NRO | AGM |
11/15/22 | $615,000 | 2.30% | NRO | AGM |
11/15/23 | $625,000 | 2.40% | NRO | AGM |
11/15/24 | $645,000 | 2.50% | NRO | AGM |
11/15/25 | $660,000 | 2.60% | 2.72% | AGM |
11/15/27 | $635,000 | 2.75% | NRO | AGM |
11/15/29 | $165,000 | 3.00% | NRO | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Easttown Municipal Authority
Aug 14, 2012 . . . . . . $5,280,000
Sewer Revenue Guaranteed (Municipal Government Guaranteed) (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2018-2032 Callable Mar 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $25,000 | 1.00% | 0.60% | |
9/1/14 | $20,000 | 1.00% | 0.90% | |
9/1/15 | $20,000 | 1.00% | 1.10% | |
9/1/16 | $25,000 | 1.10% | 1.25% | |
9/1/18 | $50,000 | 1.50% | 1.70% | |
9/1/21 | $75,000 | 2.20% | 2.40% | |
9/1/27 | $835,000 | 3.00% | 3.05% | |
9/1/29 | $1,615,000 | 3.05% | 3.20% | |
9/1/32 | $2,615,000 | 3.25% | 3.39% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Jackson Township Authority
Aug 13, 2012 . . . . . . $7,250,000
Guaranteed Sewer Revenue Bonds - Series of 2012 (bank qualified) (book entry)
Dated Sep 19, 2012.
Due Aug 15, 2013 to 2032.
First coupon Feb 15, 2013.
2018-2032 Callable Aug 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $325,000 | 0.50% | 0.52% | AGM |
8/15/14 | $305,000 | 0.90% | 0.92% | AGM |
8/15/15 | $310,000 | 1.00% | 1.05% | AGM |
8/15/16 | $315,000 | 1.125% | 1.20% | AGM |
8/15/17 | $315,000 | 3.00% | 1.45% | AGM |
8/15/18 | $325,000 | 2.00% | 1.75% | AGM |
8/15/19 | $335,000 | 2.00% | 2.00% | AGM |
8/15/20 | $340,000 | 2.125% | 2.25% | AGM |
8/15/21 | $345,000 | 2.25% | 2.45% | AGM |
8/15/22 | $355,000 | 2.50% | 2.55% | AGM |
8/15/23 | $365,000 | 2.50% | 2.70% | AGM |
8/15/24 | $375,000 | 2.625% | 2.80% | AGM |
8/15/25 | $385,000 | 2.75% | 2.90% | AGM |
8/15/26 | $395,000 | 2.875% | 3.00% | AGM |
8/15/27 | $410,000 | 3.00% | 3.10% | AGM |
8/15/29 | $850,000 | 3.125% | 3.25% | AGM |
8/15/32 | $1,200,000 | 3.375% | 3.50% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Tioga County Industrial Development Authority
Aug 14, 2012 . . . . . . $20,455,000
Student Housing Revenue Bonds Anticipation Notes, Series 2012C-1 (Mansfield Auxiliary Corporation Student Housing Project at Mansfield University of Pennsylvania) (book entry)
Dated Aug 16, 2012.
Due Mar 1, 2014.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $20,455,000 | 3.00% | 1.75% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Balch Springs (City)
Aug 13, 2012 . . . . . . $7,200,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012. Interest accrues Sep 12, 2012.
Due Aug 1, 2013 to 2027.
First coupon Feb 1, 2013.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $435,000 | 2.00% | 0.35% | AGM |
8/1/14 | $420,000 | 2.00% | 0.65% | AGM |
8/1/15 | $430,000 | 2.00% | 0.80% | AGM |
8/1/16 | $440,000 | 2.00% | 0.95% | AGM |
8/1/17 | $450,000 | 2.00% | 1.15% | AGM |
8/1/18 | $455,000 | 3.00% | 1.35% | AGM |
8/1/19 | $470,000 | 3.00% | 1.60% | AGM |
8/1/20 | $485,000 | 3.00% | 1.85% | AGM |
8/1/21 | $500,000 | 3.00% | 2.00% | AGM |
8/1/22 | $515,000 | 3.50% | 2.10% | AGM |
8/1/23 | $530,000 | 3.50% | 2.20% | AGM |
8/1/24 | $550,000 | 3.50% | 2.30% | AGM |
8/1/25 | $490,000 | 3.50% | 2.40% | AGM |
8/1/26 | $505,000 | 3.50% | 2.50% | AGM |
8/1/27 | $525,000 | 3.50% | 2.60% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lamar County
Aug 13, 2012 . . . . . . $2,075,000
Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Sep 1, 2013 to 2023.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $40,000 | 2.00% | 0.50% | |
9/1/14 | $40,000 | 2.00% | 0.65% | |
9/1/15 | $460,000 | 2.50% | 0.75% | |
9/1/16 | $470,000 | 2.50% | 0.85% | |
9/1/17 | $485,000 | 2.50% | 1.10% | |
9/1/18 | $495,000 | 2.50% | 1.35% | |
9/1/23 | $85,000 | 3.00% | 2.30% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Sherman Independent School District
Aug 13, 2012 . . . . . . $8,795,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,705,000.
Dated Aug 1, 2012. Interest accrues Sep 12, 2012.
Due Feb 15, 2013 to 2030.
First coupon Feb 15, 2013.
2023-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $95,000 | 2.00% | 0.30% | PSF |
2/15/14 | $75,000 | 2.00% | 0.48% | PSF |
2/15/15 | $80,000 | 2.00% | 0.58% | PSF |
2/15/16 | $80,000 | 2.00% | 0.73% | PSF |
2/15/18 | $165,000 | 2.00% | 1.17% | PSF |
2/15/20 | $170,000 | 2.00% | 1.52% | PSF |
2/15/22 | $180,000 | 2.00% | 1.65% | PSF |
2/15/25 | $280,000 | 3.00% | 1.85% | PSF |
2/15/27 | $205,000 | 3.25% | 2.05% | PSF |
2/15/29 | $3,635,000 | 3.25% | 2.20% | PSF |
2/15/30 | $3,740,000 | 2.25% | 2.58% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $90,000.
Dated Sep 12, 2012. Interest accrues Sep 12, 2012.
Due Feb 15, 2028.
2028-2028 Callable Feb 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/28 | $1,420,000 | 0.00% | 2.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WASHINGTON
Washougal (City)
Aug 14, 2012 . . . . . . $1,005,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Sep 4, 2012.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $185,000 | 1.00% | NRO | |
12/1/15 | $105,000 | 1.10% | NRO | |
12/1/16 | $105,000 | 1.35% | NRO | |
12/1/17 | $100,000 | 2.00% | NRO | |
12/1/18 | $100,000 | 2.00% | NRO | |
12/1/19 | $100,000 | 2.00% | NRO | |
12/1/22 | $310,000 | 3.00% | NRO |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Aug 14, 2012 . . . . . . $11,065,000
Revenue Refunding Bonds, Series 2012 (Lawrence University of Wisconsin) (book entry)
Dated Aug 29, 2012.
Due Feb 1, 2014 to 2023.
First coupon Feb 1, 2013.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $700,000 | 1.40% | 1.40% | |
2/1/15 | $910,000 | 1.70% | 1.70% | |
2/1/16 | $925,000 | 2.00% | 2.00% | |
2/1/17 | $945,000 | 2.25% | 2.25% | |
2/1/18 | $1,165,000 | 2.50% | 2.50% | |
2/1/19 | $1,195,000 | 2.75% | 2.75% | |
2/1/20 | $1,430,000 | 3.00% | 3.00% | |
2/1/21 | $1,475,000 | 3.25% | 3.25% | |
2/1/22 | $1,520,000 | 3.375% | 3.375% | |
2/1/23 | $800,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Mitchell County
Aug 14, 2012 . . . . . . $8,180,000
General Obligation County Purpose Bonds, Series 2012A (book entry) (Taxable)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Jun 1, 2015 to 2032.
First coupon Jun 1, 2013.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $380,000 | 0.80% | 0.80% | |
6/1/16 | $385,000 | 1.00% | 1.00% | |
6/1/17 | $385,000 | 1.20% | 1.20% | |
6/1/18 | $390,000 | 1.50% | 1.50% | |
6/1/19 | $400,000 | 1.80% | 1.80% | |
6/1/20 | $405,000 | 2.10% | 2.10% | |
6/1/21 | $415,000 | 2.30% | 2.30% | |
6/1/22 | $425,000 | 2.50% | 2.50% | |
6/1/23 | $435,000 | 2.60% | 2.60% | |
6/1/24 | $445,000 | 2.80% | 2.80% | |
6/1/26 | $930,000 | 3.00% | 3.00% | |
6/1/27 | $485,000 | 3.25% | 3.25% | |
6/1/28 | $500,000 | 3.50% | 3.50% | |
6/1/29 | $520,000 | 3.75% | 3.75% | |
6/1/32 | $1,680,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Cowley County Unified School District No. 462 (Central)
Aug 14, 2012 . . . . . . $2,195,000
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Aug 30, 2012.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2013.
2021-2021 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $20,000 | 0.817% | 0.817% | |
9/1/14 | $260,000 | 0.961% | 0.961% | |
9/1/15 | $260,000 | 1.163% | 1.163% | |
9/1/16 | $265,000 | 1.441% | 1.441% | |
9/1/17 | $265,000 | 1.741% | 1.741% | |
9/1/18 | $270,000 | 2.042% | 2.042% | |
9/1/19 | $280,000 | 2.342% | 2.342% | |
9/1/20 | $285,000 | 2.584% | 2.584% | |
9/1/21 | $290,000 | 2.784% | 2.784% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
OHIO
Ohio
Aug 9, 2012 . . . . . . $8,350,000
State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund), Series 2012-7 (Dayton- Montgomery County Port Authority - The Connor Group Project) (book entry) (Taxable)
Dated Aug 23, 2012.
Due Dec 1, 2014 to Jun 1, 2027.
First coupon Dec 1, 2012.
Callable any time at par.
Privately placed by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $8,350,000 | 4.215% | 4.215% |
L.O.: Brouse & McDowell, Akron, OH.
F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.