ARIZONA
Casa Grande (City)
Feb 7, 2012 . . . . . . $9,355,000
Excise Tax Revenue Refunding Obligations, Series 2012 (bank qualified) (book entry)
Dated Feb 22, 2012. Interest accrues Feb 22, 2012.
Due Apr 1, 2017 to 2022.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,205,000 | 2.00% | 1.28% | |
4/1/18 | $1,540,000 | 5.00% | 1.55% | |
4/1/19 | $1,620,000 | 5.00% | 1.80% | |
4/1/20 | $1,695,000 | 4.00% | 2.01% | |
4/1/21 | $1,765,000 | 5.00% | 2.24% | |
4/1/22 | $1,530,000 | 4.50% | 2.38% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Health Facilities Financing Authority
Feb 1, 2012 . . . . . . $60,000,000
Weekly Variable Rate Revenue Bonds (Scripps Health), Series 2012B (book entry)
Dated Feb 1, 2012.
Due Oct 1, 2040 to 2042.
First coupon Mar 7, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $60,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
California Statewide Communities Development Authority
Feb 6, 2012 . . . . . . $8,455,000
School Facility Revenue Bonds, 2012 Series A (Alliance for College-Ready Public Schools- 47th and Main Project) (bank qualified) (book entry)
Dated Feb 13, 2012. Interest accrues Feb 13, 2012.
Due Jul 1, 2013 to 2047.
First coupon Jul 1, 2012.
2022-2047 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $400,000 | 5.125% | 5.124% | |
7/1/32 | $1,710,000 | 6.10% | 6.099% | |
7/1/47 | $6,345,000 | 6.375% | 6.374% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
COLORADO
Glenwood Springs (City)
Feb 1, 2012 . . . . . . $2,085,000
Limited Tax General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2020.
First coupon Jun 1, 2012.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $2,085,000 | 2.17% | 2.17% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
ILLINOIS
Batavia (City)
Feb 7, 2012 . . . . . . $1,530,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 27, 2012.
Due Jan 1, 2013 to 2025.
First coupon Jul 1, 2012.
2021-2025 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 | $25,000 | 2.00% | 0.65% | |
1/1/14 | $115,000 | 2.00% | 0.75% | |
1/1/15 | $115,000 | 2.00% | 0.90% | |
1/1/16 | $120,000 | 2.00% | 1.00% | |
1/1/17 | $120,000 | 3.00% | 1.10% | |
1/1/18 | $120,000 | 3.00% | 1.40% | |
1/1/19 | $125,000 | 3.00% | 1.65% | |
1/1/21 | $255,000 | 2.00% | 2.05% | |
1/1/23 | $265,000 | 2.25% | 2.30% | |
1/1/25 | $270,000 | 2.375% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Hinsdale Township High School District No. 86
Feb 7, 2012 . . . . . . $15,395,000
General Obligation Bonds, Series 2012 (Limited Tax) (book entry)
Dated Feb 16, 2012.
Due Dec 1, 2016 to 2030.
First coupon Jul 15, 2012.
2021-2030 Callable Jan 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $60,000 | 2.00% | 0.75% | |
12/1/17 | $60,000 | 2.00% | 0.90% | |
12/1/18 | $60,000 | 2.00% | 1.25% | |
12/1/19 | $700,000 | 2.00% | 1.52% | |
12/1/20 | $1,050,000 | 4.00% | 1.78% | |
12/1/21 | $1,080,000 | 4.00% | 1.97% | |
12/1/22 | $1,120,000 | 5.00% | 2.12% | |
12/1/23 | $1,180,000 | 5.00% | 2.24% | |
12/1/24 | $1,240,000 | 5.00% | 2.33% | |
12/1/25 | $1,300,000 | 5.00% | 2.42% | |
12/1/26 | $1,365,000 | 5.00% | 2.53% | |
12/1/27 | $1,435,000 | 5.00% | 2.64% | |
12/1/28 | $1,505,000 | 5.00% | 2.74% | |
12/1/29 | $1,580,000 | 5.00% | 2.84% | |
12/1/30 | $1,660,000 | 5.00% | 2.94% |
L.O.: Chapman and Cutler, Chicago, IL.
Westchester School District No. 92-1/2
Feb 3, 2012 . . . . . . $280,000
General Obligation Limited School Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 16, 2012.
Due Dec 1, 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $280,000 | 2.00% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Wellman (City)
Feb 6, 2012 . . . . . . $1,185,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2012.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $165,000 | 2.00% | 0.40% | |
6/1/14 | $160,000 | 2.00% | 0.60% | |
6/1/15 | $165,000 | 2.00% | 0.70% | |
6/1/16 | $125,000 | 2.00% | 1.00% | |
6/1/17 | $125,000 | 2.00% | 1.20% | |
6/1/18 | $135,000 | 2.00% | 1.30% | |
6/1/19 | $125,000 | 2.00% | 1.50% | |
6/1/20 | $110,000 | 2.00% | 1.70% | |
6/1/21 | $75,000 | 2.00% | 1.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
East Central Missouri Junior College District
Feb 6, 2012 . . . . . . $2,345,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2015.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $785,000 | 2.00% | 0.40% | |
2/15/14 | $825,000 | 2.00% | 0.55% | |
2/15/15 | $735,000 | 2.00% | 0.73% |
L.O.: Thompson Coburn, St. Louis, MO.
MONTANA
Marion School District No. 54, Flathead County
Feb 7, 2012 . . . . . . $500,000
School Building Bonds (bank qualified) (book entry)
Dated Feb 23, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $15,000 | 2.00% | 0.40% | |
7/1/14 | $20,000 | 2.00% | 0.55% | |
7/1/15 | $20,000 | 2.00% | 0.75% | |
7/1/16 | $20,000 | 2.00% | 0.85% | |
7/1/17 | $20,000 | 2.00% | 0.95% | |
7/1/18 | $20,000 | 2.00% | 1.20% | |
7/1/19 | $25,000 | 2.00% | 1.45% | |
7/1/20 | $25,000 | 2.00% | 1.65% | |
7/1/21 | $25,000 | 2.00% | 1.85% | |
7/1/26 | $125,000 | 3.00% | 2.55% | |
7/1/32 | $185,000 | 3.00% | 3.05% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Atkinson (City)
Feb 6, 2012 . . . . . . $100,000
Sanitary Sewer and Water Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Mar 13, 2012. Interest accrues Mar 13, 2012.
Due Mar 15, 2013.
First coupon Sep 15, 2012.
2013-2013 Callable Jul 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $100,000 | 0.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Bennington Public School District No. 59
Feb 6, 2012 . . . . . . $5,650,000
General Obligation School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Dec 15, 2022 to 2032.
First coupon Dec 15, 2012.
2022-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/22 | $390,000 | 1.90% | NRO | |
12/15/23 | $400,000 | 2.05% | NRO | |
12/15/24 | $405,000 | 2.15% | NRO | |
12/15/25 | $415,000 | 2.25% | NRO | |
12/15/26 | $430,000 | 2.40% | NRO | |
12/15/27 | $440,000 | 2.50% | NRO | |
12/15/28 | $455,000 | 2.60% | NRO | |
12/15/29 | $465,000 | 2.70% | NRO | |
12/15/30 | $480,000 | 2.80% | NRO | |
12/15/31 | $875,000 | 2.85% | NRO | |
12/15/32 | $895,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Jefferson Township Board of Education
Feb 6, 2012 . . . . . . $8,415,000
Refunding School Bonds (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Sep 15, 2023 to 2027.
First coupon Sep 15, 2012.
2023-2027 Callable Sep 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/23 | $1,545,000 | 4.00% | 2.52% | NJ SB |
9/15/24 | $1,610,000 | 4.00% | 2.60% | NJ SB |
9/15/25 | $1,685,000 | 4.00% | 2.69% | NJ SB |
9/15/26 | $1,755,000 | 4.00% | 2.80% | NJ SB |
9/15/27 | $1,820,000 | 4.00% | 2.90% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Germantown Village
Feb 7, 2012 . . . . . . $600,000
Utility Improvement Limited Tax General Obligation Bond Anticipation Notes (East Market Street Project) (bank qualified) (book entry)
Dated Feb 14, 2012.
Due Feb 14, 2013.
First coupon Feb 14, 2013.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/14/13 | $600,000 | 1.25% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Milford Exempted Village School District
Feb 6, 2012 . . . . . . $2,635,000
School Improvement General Obligation Refunding Bonds, Series of 2012 (bank qualified) (book entry)
Dated Feb 22, 2012.
Due Dec 1, 2012 to 2014.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $795,000 | 3.00% | 0.45% | |
12/1/13 | $875,000 | 2.00% | 0.68% | |
12/1/14 | $965,000 | 3.00% | 0.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Tipp City (City)
Feb 7, 2012 . . . . . . $3,980,000
Various Purpose Bond Anticipation Notes, Series 2012 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Feb 21, 2012. Interest accrues Feb 21, 2012.
Due Feb 20, 2013.
First coupon Feb 20, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/20/13 | $3,980,000 | 1.25% | 0.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Upper St. Clair Township
Feb 7, 2012 . . . . . . $9,925,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 7, 2012.
Due May 15, 2014 to 2036.
First coupon May 15, 2012.
2018-2036 Callable May 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $5,000 | 1.00% | NRO | |
5/15/15 | $5,000 | 1.00% | NRO | |
5/15/16 | $20,000 | 1.00% | NRO | |
5/15/17 | $270,000 | 3.00% | NRO | |
5/15/18 | $275,000 | 1.20% | NRO | |
5/15/19 | $280,000 | 1.45% | NRO | |
5/15/20 | $280,000 | 1.625% | NRO | |
5/15/21 | $325,000 | 1.85% | NRO | |
5/15/22 | $320,000 | 2.00% | NRO | |
5/15/23 | $340,000 | 2.10% | NRO | |
5/15/24 | $350,000 | 2.20% | NRO | |
5/15/27 | $1,090,000 | 2.625% | NRO | |
5/15/29 | $1,545,000 | 3.00% | NRO | |
5/15/30 | $1,195,000 | 3.00% | NRO | |
5/15/31 | $1,230,000 | 3.10% | NRO | |
5/15/34 | $1,105,000 | 3.45% | NRO | |
5/15/35 | $635,000 | 3.50% | NRO | |
5/15/36 | $655,000 | 3.60% | NRO |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
SOUTH DAKOTA
Chester Area School District No. 39-1
Feb 3, 2012 . . . . . . $970,000
General Obligation Crossover Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Feb 16, 2012.
Due Nov 15, 2015 to 2025.
First coupon May 15, 2012.
2017-2025 Callable Feb 16, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $145,000 | 1.00% | NRO | |
11/15/17 | $150,000 | 1.25% | NRO | |
11/15/19 | $160,000 | 1.75% | NRO | |
11/15/21 | $165,000 | 2.15% | NRO | |
11/15/23 | $170,000 | 2.50% | NRO | |
11/15/25 | $180,000 | 2.70% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Henry School District No. 14-2
Feb 7, 2012 . . . . . . $620,000
Limited Tax Refunding Capital Outlay Certificates (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Jan 1, 2015 to 2026.
First coupon Jan 1, 2013.
2018-2026 Callable Jan 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $90,000 | 1.00% | 1.00% | |
1/1/17 | $85,000 | 1.25% | 1.25% | |
1/1/19 | $95,000 | 1.75% | 1.75% | |
1/1/21 | $90,000 | 2.15% | 2.15% | |
1/1/23 | $100,000 | 2.45% | 2.45% | |
1/1/26 | $160,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Fort Bend County Municipal Utility District No. 118
Feb 7, 2012 . . . . . . $9,575,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2012.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $65,000 | 2.00% | 0.95% | AGM |
9/1/14 | $65,000 | 2.00% | 1.15% | AGM |
9/1/15 | $295,000 | 2.00% | 1.35% | AGM |
9/1/16 | $295,000 | 2.00% | 1.55% | AGM |
9/1/17 | $300,000 | 3.00% | 1.75% | AGM |
9/1/18 | $495,000 | 3.00% | 2.05% | AGM |
9/1/19 | $515,000 | 3.00% | 2.30% | AGM |
9/1/20 | $530,000 | 3.00% | 2.50% | AGM |
9/1/21 | $540,000 | 3.00% | 2.70% | AGM |
9/1/22 | $560,000 | 4.00% | 2.85% | AGM |
9/1/23 | $580,000 | 4.00% | 3.00% | AGM |
9/1/24 | $600,000 | 4.00% | 3.20% | AGM |
9/1/25 | $265,000 | 4.00% | 3.35% | AGM |
9/1/26 | $280,000 | 4.00% | 3.45% | AGM |
9/1/27 | $280,000 | 4.00% | 3.55% | AGM |
9/1/28 | $285,000 | 4.00% | 3.65% | AGM |
9/1/29 | $285,000 | 4.00% | 3.75% | AGM |
9/1/30 | $1,065,000 | 4.00% | 3.85% | AGM |
9/1/31 | $1,110,000 | 4.00% | 3.95% | AGM |
9/1/32 | $1,165,000 | 4.00% | 4.00% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Tarrant Regional Water District (A Water Control and Improvement District)
Feb 7, 2012 . . . . . . $150,375,000
Water System Revenue Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Mar 1, 2012. Interest accrues Mar 13, 2012.
Due Mar 1, 2014 to 2052.
First coupon Sep 1, 2012.
2031-2052 Callable Mar 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $5,385,000 | 5.00% | 0.37% | |
3/1/15 | $5,660,000 | 5.00% | 0.55% | |
3/1/16 | $5,950,000 | 5.00% | 0.70% | |
3/1/17 | $6,100,000 | 5.00% | 0.83% | |
3/1/18 | $735,000 | 2.00% | 1.22% | |
3/1/19 | $750,000 | 3.00% | 1.51% | |
3/1/20 | $770,000 | 2.00% | 1.73% | |
3/1/21 | $790,000 | 3.00% | 1.92% | |
3/1/22 | $815,000 | 3.00% | 2.07% | |
3/1/31 | $6,450,000 | 5.00% | 2.99% | |
3/1/32 | $1,750,000 | 4.00% | 3.39% | |
3/1/32 | $5,000,000 | 5.00% | 3.09% | |
3/1/37 | $38,680,000 | 5.00% | 3.45% | |
3/1/42 | $9,150,000 | 5.00% | 3.52% | |
3/1/52 | $62,390,000 | 5.00% | 3.77% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and Loop Capital Markets, LLC, Dallas, TX.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Feb 7, 2012 . . . . . . $154,650,000
Daily Variable Rate Revenue Bonds (Aurora Health Care, Inc.), Series 2012B (Letter of Credit Issued by Bank of Montreal) (book entry) $44,000,000.
Dated Feb 7, 2012.
Due Jul 15, 2013 to 2028.
First coupon Mar 1, 2012.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/28 | $44,000,000 | n/a | n/a |
Daily Variable Rate Revenue Bonds (Aurora Health Care, Inc.), Series 2012C (Letter of Credit Issued by Bank of Montreal) (book entry) $44,000,000.
Dated Feb 7, 2012.
Due Jul 15, 2013 to 2028.
First coupon Mar 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/28 | $44,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Aurora Health Care, Inc.), Series 2012D (Letter of Credit Issued by Bank of Montreal) (book entry) $66,650,000.
Dated Feb 7, 2012.
Due Jul 15, 2013 to 2028.
First coupon Mar 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/28 | $66,650,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ponder & Co., Herrin, IL.
TAXABLE ISSUES
KANSAS
Saline County Unified School District No. 305 (Salina)
Feb 7, 2012 . . . . . . $16,060,000
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2018.
First coupon Sep 1, 2012.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $110,000 | 0.43% | 0.43% | |
9/1/13 | $225,000 | 0.62% | 0.62% | |
9/1/14 | $1,225,000 | 0.76% | 0.76% | |
9/1/15 | $1,020,000 | 0.942% | 0.942% | |
9/1/16 | $3,510,000 | 1.232% | 1.232% | |
9/1/17 | $4,935,000 | 1.502% | 1.502% | |
9/1/18 | $5,035,000 | 1.859% | 1.859% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Loveland (City)
Jan 23, 2012 . . . . . . $690,000
Limited Tax General Obligaton Bond Anticipation Notes, 2012 Renewal (book entry) (Taxable)
Dated Feb 16, 2012. Interest accrues Feb 16, 2012.
Due Feb 14, 2013.
First coupon Feb 14, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/14/13 | $690,000 | 3.00% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.