GEORGIA
Chattahoochee County School District
Sep 14, 2012 . . . . . . $4,421,000
General Obligation (Sales Tax) Bonds, Series 2012A (bank qualified) (book entry) $1,005,000.
Dated Oct 11, 2012.
Due Jun 1, 2016.
First coupon Jun 1, 2013.
Non-callable.
Privately placed by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,005,000 | 1.91% | 1.91% |
General Obligation Bonds, Series 2012B (bank qualified) (book entry) $3,416,000.
Dated Oct 11, 2012.
Due Jun 1, 2023.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $3,416,000 | 1.91% | 1.91% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Elverado Community Unit School District No. 196
Sep 18, 2012 . . . . . . $95,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $35,000 | 1.90% | 2.30% | |
12/1/19 | $60,000 | 4.45% | 4.45% |
L.O.: Chapman and Cutler, Chicago, IL.
Mendota (City)
Sep 18, 2012 . . . . . . $750,000
General Obligation Debt Certificates, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $115,000 | 2.50% | 0.90% | |
12/1/14 | $130,000 | 2.50% | 1.00% | |
12/1/15 | $130,000 | 2.50% | 1.15% | |
12/1/16 | $135,000 | 2.75% | 1.25% | |
12/1/17 | $140,000 | 2.75% | 1.50% | |
12/1/18 | $100,000 | 2.75% | 1.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Mount Vernon Township High School District No. 201
Sep 18, 2012 . . . . . . $7,985,000
General Obligation School Bonds (bank qualified) (book entry)
Dated Jan 10, 2013.
Due Dec 30, 2014 to 2032.
First coupon Dec 30, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/14 | $660,000 | 5.00% | NRO | |
12/30/15 | $430,000 | 5.00% | NRO | |
12/30/16 | $455,000 | 5.00% | 1.65% | |
12/30/17 | $480,000 | 5.00% | NRO | |
12/30/18 | $505,000 | 5.00% | 2.15% | |
12/30/19 | $530,000 | 6.50% | NRO | |
12/30/20 | $570,000 | 6.50% | NRO | |
12/30/21 | $610,000 | 6.50% | NRO | |
12/30/22 | $650,000 | 6.50% | NRO | |
12/30/23 | $695,000 | 6.50% | NRO | |
12/30/25 | $1,155,000 | 6.50% | NRO | |
12/30/32 | $1,245,000 | 6.50% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Pleasant Plains Community Unit School District No. 8
Sep 17, 2012 . . . . . . $3,465,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Feb 15, 2013 to 2022.
First coupon Feb 15, 2013.
2020-2022 Callable Feb 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $30,000 | 2.00% | 0.70% | |
2/15/14 | $20,000 | 2.00% | 0.79% | |
2/15/15 | $50,000 | 2.00% | 0.88% | |
2/15/16 | $60,000 | 2.00% | 1.00% | |
2/15/17 | $65,000 | 2.00% | 1.27% | |
2/15/18 | $75,000 | 2.00% | 1.52% | |
2/15/19 | $725,000 | 2.00% | 1.55% | |
2/15/20 | $770,000 | 2.00% | 1.76% | |
2/15/21 | $815,000 | 2.00% | 2.00% | |
2/15/22 | $855,000 | 2.25% | 2.13% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
INDIANA
South Bend Building Corporation
Sep 14, 2012 . . . . . . $13,595,000
First Mortgage Revenue Refunding Bonds, Series 2012 (book entry)
Dated Sep 27, 2012.
Due Feb 1, 2013 to 2023.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $685,000 | 3.00% | 0.45% | |
8/1/13 | $545,000 | 3.00% | 0.52% | |
2/1/14 | $555,000 | 3.00% | 0.66% | |
8/1/14 | $565,000 | 4.50% | 0.71% | |
2/1/15 | $575,000 | 3.00% | 0.84% | |
8/1/15 | $585,000 | 3.00% | 0.89% | |
2/1/16 | $595,000 | 4.00% | 1.04% | |
8/1/16 | $605,000 | 4.00% | 1.09% | |
2/1/17 | $620,000 | 1.20% | 1.32% | |
8/1/17 | $620,000 | 4.00% | 1.37% | |
2/1/18 | $635,000 | 4.00% | 1.65% | |
8/1/18 | $645,000 | 4.00% | 1.70% | |
2/1/19 | $655,000 | 4.00% | 1.97% | |
8/1/19 | $670,000 | 4.00% | 2.02% | |
8/1/20 | $1,370,000 | 2.10% | 2.21% | |
8/1/21 | $1,420,000 | 5.00% | 2.43% | |
8/1/22 | $1,480,000 | 5.00% | 2.55% | |
2/1/23 | $770,000 | 2.50% | 2.66% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
St. Joseph County
Sep 14, 2012 . . . . . . $4,080,000
Mental Health Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Feb 15, 2013 to 2021.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $170,000 | 2.00% | 0.55% | |
8/15/13 | $225,000 | 2.00% | 0.625% | |
2/15/14 | $225,000 | 2.00% | 0.70% | |
8/15/14 | $225,000 | 2.00% | 0.75% | |
2/15/15 | $235,000 | 2.00% | 0.80% | |
8/15/15 | $235,000 | 2.00% | 0.85% | |
2/15/16 | $235,000 | 3.00% | 0.90% | |
8/15/16 | $235,000 | 2.00% | 0.97% | |
2/15/17 | $250,000 | 2.00% | 1.25% | |
8/15/17 | $250,000 | 2.00% | 1.32% | |
2/15/18 | $250,000 | 2.50% | 1.50% | |
8/15/18 | $250,000 | 2.50% | 1.55% | |
2/15/19 | $250,000 | 3.00% | 1.70% | |
8/15/19 | $255,000 | 3.00% | 1.80% | |
2/15/20 | $260,000 | 3.00% | 1.95% | |
8/15/20 | $265,000 | 3.00% | 2.00% | |
2/15/21 | $265,000 | 3.00% | 2.15% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
IOWA
Calmar (City)
Sep 18, 2012 . . . . . . $1,115,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 18, 2012.
Due Jun 1, 2014 to 2021.
First coupon Jun 1, 2013.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $255,000 | 0.55% | 0.55% | |
6/1/16 | $250,000 | 0.85% | 0.85% | |
6/1/19 | $390,000 | 1.45% | 1.45% | |
6/1/21 | $220,000 | 1.90% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Hiawatha (City)
Sep 18, 2012 . . . . . . $6,530,000
General Obligation Refunding Bonds, Series 2012 B (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Oct 1, 2013 to 2045.
First coupon Apr 1, 2013.
2023-2045 Callable Oct 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $105,000 | 2.00% | 0.35% | AGM |
10/1/14 | $105,000 | 2.00% | 0.50% | AGM |
10/1/15 | $215,000 | 2.00% | 0.65% | AGM |
10/1/16 | $325,000 | 2.00% | 0.75% | AGM |
10/1/17 | $340,000 | 3.00% | 0.95% | AGM |
10/1/18 | $350,000 | 3.00% | 1.18% | AGM |
10/1/19 | $370,000 | 3.00% | 1.38% | AGM |
10/1/20 | $385,000 | 3.00% | 1.63% | AGM |
10/1/21 | $255,000 | 3.00% | 1.88% | AGM |
10/1/22 | $260,000 | 2.50% | 1.98% | AGM |
10/1/23 | $270,000 | 2.50% | 2.08% | AGM |
10/1/24 | $280,000 | 2.50% | 2.18% | AGM |
10/1/26 | $395,000 | 2.25% | 2.35% | AGM |
10/1/29 | $340,000 | 2.60% | 2.67% | AGM |
10/1/32 | $365,000 | 3.25% | 3.02% | AGM |
10/1/37 | $705,000 | 4.00% | 3.53% | AGM |
10/1/45 | $1,465,000 | 4.00% | 3.80% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Sedgwick (City)
Sep 18, 2012 . . . . . . $1,780,000
General Obligation Refunding and Improvement Bonds, Series 2012A (bank qualified) (book entry) $1,380,000.
Dated Oct 1, 2012.
Due Sep 1, 2013 to 2024.
First coupon Mar 1, 2013.
2018-2024 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $105,000 | 2.00% | 0.60% | |
9/1/14 | $170,000 | 2.00% | 0.75% | |
9/1/15 | $165,000 | 2.00% | 0.95% | |
9/1/16 | $175,000 | 2.00% | 1.20% | |
9/1/17 | $150,000 | 2.00% | 1.50% | |
9/1/19 | $315,000 | 2.00% | 2.10% | |
9/1/21 | $145,000 | 2.50% | 2.625% | |
9/1/24 | $155,000 | 2.875% | 3.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Terrebonne Parish Consolidated Waterworks District No. 1
Sep 17, 2012 . . . . . . $19,190,000
Water Revenue Bonds, Series 2012A (book entry) $17,300,000.
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Nov 1, 2015 to 2037.
First coupon May 1, 2013.
2023-2037 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $485,000 | 3.00% | 1.20% | |
11/1/16 | $500,000 | 3.00% | 1.35% | |
11/1/17 | $515,000 | 3.00% | 1.68% | |
11/1/18 | $530,000 | 3.00% | 2.05% | |
11/1/19 | $545,000 | 3.50% | 2.40% | |
11/1/20 | $565,000 | 4.00% | 2.63% | |
11/1/21 | $590,000 | 4.00% | 2.97% | |
11/1/22 | $610,000 | 4.00% | 3.16% | |
11/1/23 | $635,000 | 3.125% | 3.36% | |
11/1/24 | $655,000 | 3.25% | 3.44% | |
11/1/25 | $675,000 | 3.375% | 3.49% | |
11/1/26 | $700,000 | 3.375% | 3.55% | |
11/1/30 | $3,125,000 | 5.00% | 3.45% | |
11/1/33 | $2,775,000 | 5.00% | 3.64% | |
11/1/37 | $4,395,000 | 5.00% | 3.90% |
Water Revenue Refunding Bonds, Series 2012B (book entry) $1,890,000.
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Nov 1, 2013 to 2017.
First coupon May 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $350,000 | 2.00% | 0.80% | |
11/1/14 | $360,000 | 2.00% | 1.04% | |
11/1/15 | $380,000 | 3.00% | 1.20% | |
11/1/16 | $390,000 | 3.00% | 1.35% | |
11/1/17 | $410,000 | 3.00% | 1.68% |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Onamia Independent School District No. 480
Sep 17, 2012 . . . . . . $8,000,000
General Obligation School Building Bonds, Series 2012B (bank qualified) (book entry)
Dated Sep 15, 2012. Interest accrues Sep 15, 2012.
Due Feb 1, 2014 to 2032.
First coupon Aug 1, 2013.
2022-2032 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $200,000 | 3.00% | 0.50% | MSCEP |
2/1/21 | $175,000 | 3.00% | 1.85% | MSCEP |
2/1/22 | $630,000 | 3.00% | 2.00% | MSCEP |
2/1/23 | $645,000 | 3.00% | 2.10% | MSCEP |
2/1/24 | $665,000 | 3.00% | 2.20% | MSCEP |
2/1/25 | $685,000 | 3.00% | 2.30% | MSCEP |
2/1/26 | $705,000 | 3.00% | 2.40% | MSCEP |
2/1/27 | $730,000 | 3.00% | 2.50% | MSCEP |
2/1/28 | $750,000 | 3.00% | 2.60% | MSCEP |
2/1/29 | $770,000 | 3.00% | 2.70% | MSCEP |
2/1/32 | $2,045,000 | 3.00% | 2.85% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Walthall County
Sep 18, 2012 . . . . . . $2,880,000
Lease Purchase Certificates of Participation (Jail Project) (bank qualified) (book entry)
Dated Oct 2, 2012.
Due Oct 1, 2015 to 2032.
First coupon Apr 1, 2013.
2019-2032 Callable Apr 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $120,000 | 2.00% | 1.65% | |
10/1/16 | $125,000 | 2.00% | 1.75% | |
10/1/19 | $390,000 | 2.50% | 2.50% | |
10/1/21 | $275,000 | 3.00% | 3.00% | |
10/1/23 | $295,000 | 3.125% | 3.25% | |
10/1/24 | $155,000 | 3.375% | 3.50% | |
10/1/30 | $1,085,000 | 5.00% | 3.30% | |
10/1/32 | $435,000 | 4.00% | 4.10% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Three Rivers Community College District
Sep 18, 2012 . . . . . . $4,600,000
Lease Certificates of Participation, Series A (Popular Bluff) (bank qualified) (book entry)
Dated Oct 12, 2012.
Due Apr 1, 2014 to 2032.
First coupon Apr 1, 2013.
2021-2032 Callable Apr 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $175,000 | 2.00% | 0.95% | |
4/1/15 | $175,000 | 2.00% | 1.20% | |
4/1/16 | $175,000 | 2.00% | 1.45% | |
4/1/17 | $175,000 | 2.00% | 1.70% | |
4/1/18 | $175,000 | 2.00% | 1.95% | |
4/1/19 | $175,000 | 2.125% | 2.25% | |
4/1/20 | $200,000 | 2.50% | 2.55% | |
4/1/21 | $200,000 | 2.75% | 2.80% | |
4/1/22 | $200,000 | 3.00% | 2.95% | |
4/1/23 | $225,000 | 3.00% | 3.05% | |
4/1/24 | $250,000 | 3.10% | 3.15% | |
4/1/25 | $250,000 | 3.20% | 3.25% | |
4/1/26 | $275,000 | 3.25% | 3.35% | |
4/1/27 | $300,000 | 3.375% | 3.45% | |
4/1/32 | $1,650,000 | 3.625% | 3.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bradshaw Village
Sep 17, 2012 . . . . . . $300,000
Street Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 18, 2012. Interest accrues Oct 18, 2012.
Due Oct 15, 2013.
First coupon Apr 15, 2013.
2013-2013 Callable Jan 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $300,000 | 0.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 465
Sep 7, 2012 . . . . . . $500,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2012.
Due Oct 15, 2023 to 2031.
First coupon Apr 15, 2013.
2023-2031 Callable Oct 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/23 | $40,000 | 2.20% | 2.20% | |
10/15/27 | $85,000 | 3.40% | 3.40% | |
10/15/28 | $90,000 | 3.45% | 3.45% | |
10/15/29 | $90,000 | 3.50% | 3.50% | |
10/15/30 | $95,000 | 3.60% | 3.60% | |
10/15/31 | $100,000 | 3.70% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Eastern Sarpy County Suburban Fire Protection District
Sep 17, 2012 . . . . . . $930,000
Fire Equipment Bonds (Limited Obligations) (bank qualified) (book entry)
Dated Oct 10, 2012. Interest accrues Oct 10, 2012.
Due Nov 15, 2016 to 2024.
First coupon May 15, 2013.
2017-2024 Callable Oct 10, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $110,000 | 0.85% | NRO | |
11/15/17 | $110,000 | 1.05% | NRO | |
11/15/18 | $115,000 | 1.40% | NRO | |
11/15/19 | $115,000 | 1.75% | NRO | |
11/15/20 | $120,000 | 2.05% | NRO | |
11/15/21 | $95,000 | 2.30% | NRO | |
11/15/22 | $95,000 | 2.50% | NRO | |
11/15/23 | $85,000 | 2.65% | NRO | |
11/15/24 | $85,000 | 2.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 202
Sep 18, 2012 . . . . . . $1,820,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2018-2032 Callable Nov 1, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $85,000 | 1.30% | 1.30% | |
11/1/14 | $75,000 | 1.40% | 1.40% | |
11/1/15 | $95,000 | 1.50% | 1.50% | |
11/1/16 | $60,000 | 1.70% | 1.70% | |
11/1/17 | $60,000 | 1.90% | 1.90% | |
11/1/18 | $65,000 | 2.20% | 2.20% | |
11/1/19 | $45,000 | 2.50% | 2.50% | |
11/1/20 | $50,000 | 2.80% | 2.80% | |
11/1/21 | $60,000 | 3.00% | 3.00% | |
11/1/22 | $40,000 | 3.20% | 3.20% | |
11/1/23 | $60,000 | 3.30% | 3.30% | |
11/1/24 | $45,000 | 3.40% | 3.40% | |
11/1/25 | $45,000 | 3.50% | 3.50% | |
11/1/27 | $75,000 | 3.60% | 3.60% | |
11/1/29 | $180,000 | 3.75% | 3.75% | |
11/1/30 | $200,000 | 3.85% | 3.85% | |
11/1/32 | $580,000 | 3.95% | 3.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Lower Township Municipal Utilities Authority
Sep 14, 2012 . . . . . . $12,250,000
Project Note (Series 2012B) (book entry)
Dated Sep 21, 2012. Interest accrues Sep 21, 2012.
Due Sep 20, 2013.
First coupon Sep 20, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/20/13 | $12,250,000 | 1.50% | 0.50% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Johnstown City School District
Sep 18, 2012 . . . . . . $1,650,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Oct 4, 2012.
Due Jun 15, 2013 to 2015.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $550,000 | 2.00% | NRO | |
6/15/14 | $540,000 | 2.50% | NRO | |
6/15/15 | $560,000 | 3.00% | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
PENNSYLVANIA
Wattsburg Area School District
Sep 18, 2012 . . . . . . $5,810,000
Limited Tax General Obligation Bonds, Series C (book entry) $1,545,000.
Dated Oct 17, 2012.
Due May 15, 2017 to 2032.
First coupon May 15, 2013.
2021-2032 Callable May 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $20,000 | 1.25% | NRO | AGM |
5/15/18 | $65,000 | 1.60% | NRO | AGM |
5/15/28 | $255,000 | 3.125% | NRO | AGM |
5/15/31 | $975,000 | 3.35% | NRO | AGM |
5/15/32 | $230,000 | 3.40% | NRO | AGM |
General Obligation Bonds, Series D (book entry) $4,265,000.
Dated Oct 17, 2012.
Due May 15, 2015 to 2034.
First coupon May 15, 2013.
2021-2034 Callable May 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $25,000 | 1.00% | NRO | AGM |
5/15/16 | $65,000 | 1.00% | NRO | AGM |
5/15/17 | $25,000 | 1.25% | NRO | AGM |
5/15/23 | $225,000 | 2.70% | NRO | AGM |
5/15/32 | $1,585,000 | 3.40% | NRO | AGM |
5/15/33 | $1,695,000 | 3.45% | NRO | AGM |
5/15/34 | $645,000 | 3.55% | NRO | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TENNESSEE
Johnson City Health and Educational Facilities Board
Sep 18, 2012 . . . . . . $28,095,000
Weekly Variable Rate Hospital Revenue Bonds (Mountain States Health Alliance), Series 2012B (Letter of Credit Issued Mizuho Corporate Bank, Ltd.) (book entry)
Dated Sep 18, 2012. Interest accrues Sep 18, 2012.
Due Aug 15, 2020 to 2042.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/42 | $28,095,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Advisory Corporation, Atlanta, GA.
TEXAS
Brazos County
Sep 18, 2012 . . . . . . $24,340,000
Cerificates of Obligation, Series 2012 (book entry) $9,700,000.
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $175,000 | 2.00% | 0.40% | |
9/1/14 | $175,000 | 2.00% | 0.54% | |
9/1/15 | $175,000 | 3.00% | 0.68% | |
9/1/16 | $400,000 | 3.00% | 0.87% | |
9/1/17 | $415,000 | 4.00% | 1.12% | |
9/1/18 | $430,000 | 3.00% | 1.43% | |
9/1/19 | $440,000 | 4.00% | 1.78% | |
9/1/20 | $460,000 | 4.00% | 2.06% | |
9/1/21 | $480,000 | 5.00% | 2.35% | |
9/1/22 | $500,000 | 5.00% | 2.48% | |
9/1/23 | $525,000 | 3.00% | 2.68% | |
9/1/24 | $545,000 | 2.80% | 2.89% | |
9/1/25 | $560,000 | 3.00% | 2.96% | |
9/1/26 | $575,000 | 3.00% | 3.08% | |
9/1/27 | $595,000 | 3.00% | 3.14% | |
9/1/28 | $610,000 | 3.125% | 3.25% | |
9/1/29 | $630,000 | 3.125% | 3.31% | |
9/1/30 | $650,000 | 3.25% | 3.37% | |
9/1/31 | $670,000 | 3.25% | 3.43% | |
9/1/32 | $690,000 | 3.375% | 3.49% |
Limited Tax Refunding Bonds, Series 2012 (book entry) $14,640,000.
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Mar 1, 2013 to Sep 1, 2025.
First coupon Mar 1, 2013.
2023-2025 Callable Sep 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $275,000 | 2.00% | 0.30% | |
9/1/14 | $135,000 | 2.00% | 0.54% | |
9/1/15 | $530,000 | 3.00% | 0.68% | |
9/1/16 | $830,000 | 3.00% | 0.87% | |
9/1/17 | $850,000 | 4.00% | 1.12% | |
9/1/18 | $1,490,000 | 4.00% | 1.43% | |
9/1/19 | $1,555,000 | 4.00% | 1.78% | |
9/1/20 | $1,615,000 | 5.00% | 2.06% | |
9/1/21 | $1,695,000 | 5.00% | 2.35% | |
9/1/22 | $1,785,000 | 5.00% | 2.48% | |
9/1/23 | $1,875,000 | 3.00% | 2.68% | |
9/1/24 | $1,195,000 | 2.80% | 2.89% | |
9/1/25 | $810,000 | 3.00% | 2.96% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
VIRGINIA
Wise County Industrial Development Authority
Sep 18, 2012 . . . . . . $9,785,000
Weekly Variable Rate Hospital Revenue Bonds (Mountain States Health Alliance), Series 2012C (Letter of Credit Issued Mizuho Corporate Bank, Ltd.) (book entry)
Dated Sep 18, 2012. Interest accrues Sep 18, 2012.
Due Aug 15, 2024 to 2042.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/42 | $9,785,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Advisory Corporation, Atlanta, GA.
TAXABLE ISSUES
KANSAS
Sedgwick (City)
Sep 18, 2012 . . . . . . $1,780,000
General Obligation Bonds, Series 2012B (book entry) (Taxable) $400,000.
Dated Oct 1, 2012.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2013.
2018-2022 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $160,000 | 2.375% | 2.375% | |
9/1/22 | $240,000 | 4.125% | 4.125% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MINNESOTA
Onamia Independent School District No. 480
Sep 17, 2012 . . . . . . $4,000,000
General Obligation School Building Bonds, Series 2012C (book entry) (Taxable)
Dated Sep 15, 2012.
Due Feb 1, 2014 to 2021.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $470,000 | 3.00% | 0.65% | |
2/1/15 | $460,000 | 3.00% | 0.85% | |
2/1/16 | $475,000 | 3.00% | 1.00% | |
2/1/17 | $490,000 | 3.00% | 1.40% | |
2/1/18 | $505,000 | 3.00% | 1.75% | |
2/1/19 | $575,000 | 3.00% | 2.00% | |
2/1/20 | $590,000 | 3.00% | 2.25% | |
2/1/21 | $435,000 | 3.00% | 2.45% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.