COLORADO
Basalt Regional Library District
Oct 22, 2012 . . . . . . $7,790,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 30, 2012.
Due Nov 1, 2016 to 2026.
First coupon May 1, 2013.
2023-2026 Callable Nov 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $100,000 | 2.00% | 0.85% | |
11/1/17 | $700,000 | 2.00% | 1.00% | |
11/1/18 | $725,000 | 2.00% | 1.15% | |
11/1/19 | $725,000 | 2.00% | 1.29% | |
11/1/20 | $750,000 | 2.00% | 1.53% | |
11/1/21 | $760,000 | 2.00% | 1.73% | |
11/1/22 | $775,000 | 2.25% | 1.90% | |
11/1/23 | $780,000 | 2.25% | 1.99% | |
11/1/24 | $800,000 | 2.375% | 2.03% | |
11/1/25 | $825,000 | 2.375% | 2.10% | |
11/1/26 | $850,000 | 2.50% | 2.15% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Godfrey
Oct 22, 2012 . . . . . . $10,365,000
Refunding Revenue Bonds (United Methodist Village - Godfrey Project), Series 2012A (Stepped 2017 @ 7%then 2012@7.375% and 2019 thereafter @ 7.75%) (book entry) $9,980,000.
Dated Oct 30, 2012.
Due Nov 15, 2014 to 2035.
First coupon Nov 15, 2012.
2035 Callable Nov 15, 2018 at 103.000%, declining to par Nov 15, 2022.
Privately placed by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/35 | $9,980,000 | 6.25% | 6.25% |
L.O.: SNR Denton US LLP, Chicago, IL.
INDIANA
Eastern Howard Multi-School Building Corporation
Oct 19, 2012 . . . . . . $3,970,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012C (State Aid Withholding) (bank qualified) (book entry) $1,985,000.
Dated Nov 8, 2012.
Due Jul 15, 2016 to 2032.
First coupon Jul 15, 2013.
2021-2032 Callable Jul 15, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $225,000 | 1.00% | 0.90% | |
7/15/19 | $285,000 | 2.00% | 1.35% | |
7/15/22 | $300,000 | 2.00% | 1.95% | |
7/15/25 | $325,000 | 2.20% | 2.20% | |
7/15/28 | $345,000 | 2.55% | 2.55% | |
7/15/30 | $245,000 | 2.80% | 2.80% | |
7/15/32 | $260,000 | 3.00% | 3.00% |
Ad Valorem Property Tax First Mortgage Bonds, Series 2012D (State Aid Withholding) (bank qualified) (book entry) $1,985,000.
Dated Nov 8, 2012.
Due Jul 15, 2016 to 2032.
First coupon Jul 15, 2013.
2021-2032 Callable Jul 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $225,000 | 1.00% | 0.90% | |
7/15/19 | $285,000 | 2.00% | 1.35% | |
7/15/22 | $300,000 | 2.00% | 1.95% | |
7/15/25 | $325,000 | 2.20% | 2.20% | |
7/15/28 | $345,000 | 2.55% | 2.55% | |
7/15/30 | $245,000 | 2.80% | 2.80% | |
7/15/32 | $260,000 | 3.00% | 3.00% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Cherokee County Rural Water District No. 3
Oct 23, 2012 . . . . . . $1,460,000
Water System Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Aug 1, 2013 to 2027.
First coupon Feb 1, 2013.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $95,000 | 0.50% | 0.50% | |
8/1/14 | $85,000 | 0.75% | 0.75% | |
8/1/15 | $85,000 | 1.00% | 1.00% | |
8/1/16 | $90,000 | 1.25% | 1.25% | |
8/1/17 | $90,000 | 1.50% | 1.50% | |
8/1/18 | $90,000 | 1.75% | 1.75% | |
8/1/19 | $95,000 | 2.00% | 2.00% | |
8/1/21 | $190,000 | 2.50% | 2.50% | |
8/1/23 | $200,000 | 3.00% | 3.00% | |
8/1/27 | $440,000 | 3.50% | 3.50% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Halstead (City)
Oct 23, 2012 . . . . . . $2,540,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Oct 1, 2013 to 2029.
First coupon Apr 1, 2013.
2023-2029 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $550,000 | 2.00% | 0.45% | |
10/1/14 | $600,000 | 2.00% | 0.55% | |
10/1/15 | $75,000 | 2.00% | 0.80% | |
10/1/16 | $80,000 | 2.00% | 0.90% | |
10/1/17 | $100,000 | 2.00% | 0.95% | |
10/1/18 | $105,000 | 2.00% | 1.10% | |
10/1/20 | $170,000 | 1.50% | 1.50% | |
10/1/23 | $260,000 | 2.00% | 2.05% | |
10/1/26 | $290,000 | 2.25% | 2.30% | |
10/1/29 | $310,000 | 2.50% | 2.55% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Barry County
Oct 23, 2012 . . . . . . $13,685,000
Medical Care Facility Refunding Bonds, Series 2012 (General Obligation) (book entry)
Dated Nov 15, 2012.
Due Apr 1, 2014 to 2025.
First coupon Apr 1, 2013.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $25,000 | 2.00% | 0.60% | |
4/1/15 | $815,000 | 2.00% | 0.74% | |
4/1/16 | $900,000 | 3.00% | 0.90% | |
4/1/17 | $985,000 | 3.00% | 1.08% | |
4/1/18 | $1,070,000 | 3.00% | 1.27% | |
4/1/19 | $1,155,000 | 3.00% | 1.56% | |
4/1/20 | $1,240,000 | 4.00% | 1.87% | |
4/1/21 | $1,330,000 | 4.00% | 2.16% | |
4/1/22 | $1,420,000 | 4.00% | 2.34% | |
4/1/23 | $1,510,000 | 4.00% | 2.58% | |
4/1/24 | $1,600,000 | 4.00% | 2.76% | |
4/1/25 | $1,635,000 | 4.00% | 2.83% |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSOURI
Concordia (City)
Oct 23, 2012 . . . . . . $3,075,000
Waterworks and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Oct 30, 2012.
Due Mar 1, 2013 to 2024.
First coupon Mar 1, 2013.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $215,000 | 2.00% | 1.00% | |
3/1/14 | $225,000 | 2.00% | 1.20% | |
3/1/15 | $225,000 | 2.00% | 1.40% | |
3/1/16 | $250,000 | 2.00% | 1.65% | |
3/1/17 | $250,000 | 2.00% | 1.90% | |
3/1/18 | $250,000 | 2.00% | 2.10% | |
3/1/19 | $260,000 | 2.10% | 2.30% | |
3/1/20 | $265,000 | 2.25% | 2.50% | |
3/1/21 | $270,000 | 2.50% | 2.70% | |
3/1/22 | $280,000 | 2.75% | 2.90% | |
3/1/23 | $100,000 | 3.00% | 3.05% | |
3/1/24 | $485,000 | 3.00% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Jefferson County Consolidated School District No. 6
Oct 23, 2012 . . . . . . $9,750,000
School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Mar 1, 2026 to 2032.
First coupon Mar 1, 2013.
2026-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $1,000,000 | 5.00% | 1.65% | MO DD |
3/1/27 | $1,000,000 | 5.00% | 1.75% | MO DD |
3/1/28 | $1,500,000 | 5.00% | 1.85% | MO DD |
3/1/29 | $1,500,000 | 5.00% | 1.95% | MO DD |
3/1/30 | $1,500,000 | 5.00% | 2.02% | MO DD |
3/1/31 | $1,500,000 | 5.00% | 2.12% | MO DD |
3/1/32 | $1,750,000 | 5.00% | 2.17% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
MONTANA
Gallatin County
Oct 23, 2012 . . . . . . $2,450,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Jul 1, 2013 to 2023.
First coupon Jul 1, 2013.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $60,000 | 2.00% | 0.35% | |
7/1/14 | $215,000 | 2.00% | 0.40% | |
7/1/15 | $225,000 | 2.00% | 0.54% | |
7/1/16 | $225,000 | 2.00% | 0.59% | |
7/1/17 | $230,000 | 2.00% | 0.76% | |
7/1/18 | $235,000 | 2.00% | 0.89% | |
7/1/19 | $245,000 | 2.00% | 1.15% | |
7/1/20 | $245,000 | 2.00% | 1.37% | |
7/1/21 | $250,000 | 2.00% | 1.45% | |
7/1/22 | $255,000 | 2.00% | 1.55% | |
7/1/23 | $265,000 | 2.00% | 1.65% |
L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.
NEBRASKA
Scribner (City)
Oct 23, 2012 . . . . . . $455,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Oct 1, 2013 to 2029.
First coupon Apr 1, 2013.
2018-2029 Callable Nov 1, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $25,000 | 0.35% | 0.35% | |
10/1/14 | $25,000 | 0.50% | 0.50% | |
10/1/15 | $25,000 | 0.60% | 0.60% | |
10/1/16 | $25,000 | 0.80% | 0.80% | |
10/1/17 | $25,000 | 0.95% | 0.95% | |
10/1/18 | $25,000 | 1.20% | 1.20% | |
10/1/19 | $25,000 | 1.50% | 1.50% | |
10/1/20 | $25,000 | 1.80% | 1.80% | |
10/1/21 | $25,000 | 2.05% | 2.05% | |
10/1/22 | $25,000 | 2.25% | 2.25% | |
10/1/23 | $25,000 | 2.40% | 2.40% | |
10/1/24 | $30,000 | 2.55% | 2.55% | |
10/1/25 | $30,000 | 2.70% | 2.70% | |
10/1/26 | $30,000 | 2.80% | 2.80% | |
10/1/27 | $30,000 | 2.90% | 2.90% | |
10/1/28 | $30,000 | 3.00% | 3.00% | |
10/1/29 | $30,000 | 3.05% | 3.05% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Passaic County Utilities Authority
Oct 19, 2012 . . . . . . $33,015,000
Solid Waste Disposal Revenue Refunding Bonds, Series 2012A (book entry) $14,675,000.
Dated Nov 1, 2012.
Due Mar 1, 2013 to 2034.
First coupon Mar 1, 2013.
2024-2034 Callable Mar 1, 2023 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $195,000 | 1.50% | 1.00% | |
3/1/14 | $120,000 | 2.00% | 1.21% | |
3/1/15 | $120,000 | 3.00% | 1.28% | |
3/1/16 | $125,000 | 3.00% | 1.37% | |
3/1/17 | $130,000 | 3.00% | 1.50% | |
3/1/18 | $135,000 | 3.00% | 1.66% | |
3/1/19 | $135,000 | 3.00% | 1.88% | |
3/1/20 | $140,000 | 2.00% | 2.13% | |
3/1/21 | $145,000 | 2.125% | 2.35% | |
3/1/22 | $145,000 | 2.50% | 2.57% | |
3/1/23 | $150,000 | 2.375% | 2.73% | |
3/1/24 | $155,000 | 2.75% | 2.83% | |
3/1/25 | $160,000 | 2.625% | 2.91% | |
3/1/26 | $165,000 | 2.625% | 3.01% | |
3/1/27 | $165,000 | 3.00% | 3.10% | |
3/1/30 | $4,620,000 | 3.00% | 3.23% | |
3/1/34 | $7,870,000 | 3.375% | 3.54% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York City
Oct 23, 2012 . . . . . . $100,000,000
Daily Adjustable Rate General Obligation Bonds, Fiscal 2013 Series A-2 (Letter of Credit Issued by Mizuho Corporate Bank, Ltd) (book entry)
Dated Oct 23, 2012.
Due Oct 1, 2035 to 2038.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Oct 23, 2012 . . . . . . $100,000,000
Daily Adjustable Rate General Obligation Bonds, Fiscal 2013 Series A-3 (Letter of Credit Issued by Mizuho Corporate Bank, Ltd) (book entry)
Dated Oct 23, 2012.
Due Oct 1, 2038 to 2040.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Oct 23, 2012 . . . . . . $75,000,000
Weekly Adjustable Rate General Obligation Bonds, Fiscal 2013 Series A-4 (Letter of Credit Issued by Sumitomo Mitsui Banking Corporation) (book entry)
Dated Oct 23, 2012.
Due Oct 1, 2040 to 2041.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by US Bancorp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $75,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Oct 23, 2012 . . . . . . $50,000,000
Weekly Adjustable Rate General Obligation Bonds, Fiscal 2013 Series A-5 (Letter of Credit Issued by Sumitomo Mitsui Banking Corporation) (book entry)
Dated Oct 23, 2012.
Due Oct 1, 2041 to 2042.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $50,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
NORTH DAKOTA
Grand Forks (City)
Oct 22, 2012 . . . . . . $7,700,000
Nursing Facility Revenue Bonds (Volley Homes and Services Project) (bank qualified) (book entry)
Dated Nov 14, 2012.
Due Nov 1, 2013 to 2029.
First coupon May 1, 2013.
2019-2029 Callable Nov 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $930,000 | 1.25% | 1.25% | |
11/1/14 | $340,000 | 1.75% | 1.75% | |
11/1/15 | $300,000 | 2.00% | 2.00% | |
11/1/16 | $315,000 | 2.25% | 2.25% | |
11/1/17 | $320,000 | 2.50% | 2.50% | |
11/1/18 | $320,000 | 2.75% | 2.75% | |
11/1/19 | $330,000 | 3.00% | 3.00% | |
11/1/20 | $350,000 | 3.30% | 3.30% | |
11/1/21 | $355,000 | 3.50% | 3.50% | |
11/1/22 | $370,000 | 3.75% | 3.75% | |
11/1/23 | $385,000 | 3.90% | 3.90% | |
11/1/24 | $400,000 | 4.00% | 4.00% | |
11/1/25 | $410,000 | 4.10% | 4.10% | |
11/1/26 | $430,000 | 4.20% | 4.20% | |
11/1/27 | $445,000 | 4.20% | 4.25% | |
11/1/29 | $1,700,000 | 4.25% | 4.35% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Garfield Heights
Oct 22, 2012 . . . . . . $5,775,000
General Obligation (Limited Tax) Various Purpose Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 30, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $130,000 | 2.00% | 1.20% | |
12/1/14 | $220,000 | 3.00% | 1.60% | |
12/1/15 | $355,000 | 3.00% | 1.85% | |
12/1/16 | $365,000 | 2.00% | 2.15% | |
12/1/17 | $375,000 | 2.25% | 2.41% | |
12/1/18 | $380,000 | 2.50% | 2.65% | |
12/1/19 | $385,000 | 2.75% | 2.90% | |
12/1/20 | $395,000 | 3.00% | 3.10% | |
12/1/21 | $405,000 | 3.00% | 3.28% | |
12/1/22 | $415,000 | 3.25% | 3.46% | |
12/1/27 | $1,850,000 | 4.00% | 4.25% | |
12/1/27 | $500,000 | 5.00% | 4.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Perrysburg (City)
Oct 23, 2012 . . . . . . $950,000
Library Improvement (General Obligation) Bond Anticipation Notes, Series 2012A (bank qualified) (book entry)
Dated Oct 31, 2012. Interest accrues Oct 31, 2012.
Due Oct 31, 2013.
First coupon Oct 31, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/31/13 | $950,000 | 1.00% | 0.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Perrysburg (City)
Oct 23, 2012 . . . . . . $4,085,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 31, 2012. Interest accrues Oct 31, 2012.
Due Oct 31, 2013.
First coupon Oct 31, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/31/13 | $4,085,000 | 1.00% | 0.55% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Millcreek Township School District
Oct 22, 2012 . . . . . . $3,080,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 27, 2012.
Due Jul 15, 2014 to 2026.
First coupon Jan 15, 2013.
2018-2026 Callable Jan 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $150,000 | 0.70% | 0.70% | |
7/15/15 | $220,000 | 0.85% | 0.85% | |
7/15/16 | $225,000 | 1.00% | 1.00% | |
7/15/17 | $230,000 | 1.125% | 1.20% | |
7/15/18 | $230,000 | 1.25% | 1.40% | |
7/15/19 | $235,000 | 2.00% | 1.70% | |
7/15/20 | $240,000 | 2.00% | 1.95% | |
7/15/21 | $245,000 | 2.125% | 2.20% | |
7/15/22 | $245,000 | 2.25% | 2.40% | |
7/15/24 | $515,000 | 2.625% | 2.65% | |
7/15/26 | $545,000 | 2.75% | 2.80% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Spring-Ford Area School District
Oct 22, 2012 . . . . . . $14,355,000
General Obligation Bonds, Series A (Limited Tax) (book entry)
Dated Nov 27, 2012.
Due Feb 1, 2014 to 2018.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $2,250,000 | 3.00% | 0.58% | |
2/1/15 | $955,000 | 1.00% | 0.68% | |
2/1/15 | $2,570,000 | 2.00% | 0.68% | |
2/1/16 | $850,000 | 2.00% | 0.78% | |
2/1/16 | $2,735,000 | 3.00% | 0.78% | |
2/1/17 | $300,000 | 2.00% | 0.93% | |
2/1/17 | $3,385,000 | 3.00% | 0.93% | |
2/1/18 | $1,310,000 | 3.00% | 1.10% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
William Penn School District
Oct 22, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Nov 27, 2012.
Due Nov 15, 2013 to 2032.
First coupon May 15, 2013.
2018-2032 Callable Nov 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $5,000 | 0.40% | 0.40% | BAM |
11/15/14 | $10,000 | 0.60% | 0.60% | BAM |
11/15/15 | $20,000 | 1.00% | 0.75% | BAM |
11/15/16 | $35,000 | 1.00% | 0.85% | BAM |
11/15/17 | $40,000 | 1.00% | 1.02% | BAM |
11/15/18 | $75,000 | 1.25% | 1.25% | BAM |
11/15/19 | $75,000 | 1.50% | 1.50% | BAM |
11/15/20 | $85,000 | 1.625% | 1.75% | BAM |
11/15/21 | $80,000 | 2.00% | 2.00% | BAM |
11/15/22 | $85,000 | 2.125% | 2.17% | BAM |
11/15/26 | $405,000 | 2.50% | NRO | BAM |
11/15/28 | $450,000 | 2.60% | NRO | BAM |
11/15/29 | $2,100,000 | 2.75% | NRO | BAM |
11/15/30 | $2,180,000 | 2.80% | NRO | BAM |
11/15/31 | $2,260,000 | 4.00% | NRO | BAM |
11/15/32 | $2,090,000 | 4.00% | NRO | BAM |
L.O.: Blank Rome LLP, Philadelphia, PA.
Willistown Township
Oct 22, 2012 . . . . . . $9,405,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 27, 2012.
Due Dec 15, 2013 to 2037.
First coupon Jun 15, 2013.
2018-2037 Callable Dec 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $5,000 | 1.00% | NRO | |
12/15/14 | $5,000 | 1.00% | NRO | |
12/15/15 | $320,000 | 1.00% | NRO | |
12/15/16 | $320,000 | 2.00% | NRO | |
12/15/17 | $330,000 | 3.00% | NRO | |
12/15/18 | $340,000 | 2.00% | NRO | |
12/15/19 | $345,000 | 2.00% | NRO | |
12/15/20 | $350,000 | 2.00% | NRO | |
12/15/21 | $360,000 | 2.00% | NRO | |
12/15/22 | $365,000 | 2.00% | NRO | |
12/15/23 | $375,000 | 2.05% | NRO | |
12/15/24 | $380,000 | 2.15% | NRO | |
12/15/25 | $390,000 | 2.20% | NRO | |
12/15/26 | $400,000 | 2.25% | NRO | |
12/15/28 | $820,000 | 2.45% | NRO | |
12/15/30 | $865,000 | 2.625% | NRO | |
12/15/32 | $910,000 | 2.80% | NRO | |
12/15/34 | $965,000 | 3.00% | NRO | |
12/15/35 | $505,000 | 3.125% | NRO | |
12/15/37 | $1,055,000 | 3.30% | NRO |
L.O.: Lamb McErlane, P.C., West Chester, PA.
TENNESSEE
Benton County
Oct 17, 2012 . . . . . . $6,350,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $680,000 | 1.00% | 0.40% | |
12/1/14 | $685,000 | 1.00% | 0.50% | |
12/1/15 | $695,000 | 1.00% | 0.60% | |
12/1/16 | $700,000 | 1.00% | 0.75% | |
12/1/17 | $705,000 | 1.00% | 0.85% | |
12/1/18 | $710,000 | 1.00% | 1.00% | |
12/1/19 | $715,000 | 2.00% | 1.20% | |
12/1/20 | $725,000 | 1.375% | 1.40% | |
12/1/21 | $735,000 | 1.50% | 1.55% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Loudon (City)
Oct 19, 2012 . . . . . . $6,970,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Jun 1, 2013 to 2025.
First coupon Dec 1, 2012.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $800,000 | 2.00% | 0.40% | |
6/1/14 | $855,000 | 2.00% | 0.55% | |
6/1/15 | $885,000 | 2.00% | 0.60% | |
6/1/16 | $750,000 | 2.00% | 0.75% | |
6/1/17 | $775,000 | 2.00% | 0.85% | |
6/1/18 | $500,000 | 2.00% | 1.05% | |
6/1/18 | $300,000 | 2.75% | 1.05% | |
6/1/19 | $675,000 | 2.00% | 1.20% | |
6/1/20 | $200,000 | 2.00% | 1.45% | |
6/1/20 | $200,000 | 2.75% | 1.45% | |
6/1/21 | $400,000 | 2.00% | 1.60% | |
6/1/25 | $630,000 | 2.00% | 1.85% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
WASHINGTON
Port of Pasco
Oct 22, 2012 . . . . . . $3,515,000
Limited Tax General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $2,220,000.
Dated Nov 7, 2012. Interest accrues Nov 7, 2012.
Due Aug 1, 2017 to 2024.
First coupon Feb 1, 2013.
2023-2024 Callable Aug 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $355,000 | 3.00% | 1.38% | |
8/1/18 | $200,000 | 2.50% | 1.54% | |
8/1/18 | $170,000 | 3.00% | 1.54% | |
8/1/19 | $375,000 | 3.00% | 1.77% | |
8/1/20 | $390,000 | 3.00% | 2.03% | |
8/1/21 | $170,000 | 3.00% | 2.25% | |
8/1/22 | $180,000 | 3.00% | 2.40% | |
8/1/24 | $380,000 | 3.00% | 2.62% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
TAXABLE ISSUES
ILLINOIS
Godfrey
Oct 22, 2012 . . . . . . $10,365,000
Refunding Revenue Bonds (United Methodist Village - Godfrey Project), Series 2012B (book entry) (Taxable) $385,000.
Dated Oct 30, 2012.
Due Nov 15, 2013 to 2014.
First coupon Nov 15, 2012.
Non-callable.
Privately placed by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $385,000 | 9.75% | 9.75% |
L.O.: SNR Denton US LLP, Chicago, IL.
NEW JERSEY
Passaic County Utilities Authority
Oct 19, 2012 . . . . . . $33,015,000
Solid Waste Disposal Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $18,340,000.
Dated Nov 1, 2012.
Due Mar 1, 2013 to 2028.
First coupon Mar 1, 2013.
2024-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $320,000 | 0.747% | 0.747% | |
3/1/14 | $230,000 | 1.024% | 1.024% | |
3/1/15 | $1,135,000 | 1.313% | 1.313% | |
3/1/16 | $1,150,000 | 1.618% | 1.618% | |
3/1/17 | $1,170,000 | 1.868% | 1.868% | |
3/1/18 | $1,185,000 | 2.228% | 2.228% | |
3/1/19 | $1,215,000 | 2.528% | 2.528% | |
3/1/20 | $1,250,000 | 2.911% | 2.911% | |
3/1/21 | $1,285,000 | 3.111% | 3.111% | |
3/1/22 | $1,320,000 | 3.311% | 3.311% | |
3/1/23 | $1,370,000 | 3.511% | 3.511% | |
3/1/24 | $1,415,000 | 3.711% | 3.711% | |
3/1/25 | $1,470,000 | 3.861% | 3.861% | |
3/1/26 | $1,525,000 | 3.961% | 3.961% | |
3/1/27 | $1,590,000 | 4.061% | 4.061% | |
3/1/28 | $710,000 | 4.211% | 4.211% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Logan County
Oct 22, 2012 . . . . . . $835,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Nov 8, 2012. Interest accrues Nov 8, 2012.
Due Dec 1, 2013.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $835,000 | 0.65% | 0.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
VERMONT
Vermont Housing Finance Agency
Oct 23, 2012 . . . . . . $2,600,000
Mortgage Revenue Bonds, Series A (Eastview Middlebury, Inc Project) (book entry) (Taxable) $1,235,000.
Dated Oct 31, 2012.
Due Oct 1, 2018.
First coupon Jan 1, 2013.
Non-callable.
Privately placed by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $1,235,000 | 3.75% | 3.75% |
Mortgage Revenue Bonds, Series B (Eastview Middlebury, Inc Project) (book entry) (Taxable) $1,365,000.
Dated Oct 31, 2012.
Due Oct 1, 2018.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $1,365,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Omaha, NE.
WASHINGTON
Port of Pasco
Oct 22, 2012 . . . . . . $3,515,000
Limited Tax General Obligation Refunding Bonds, Series A (book entry) (Taxable) $1,295,000.
Dated Nov 7, 2012. Interest accrues Nov 7, 2012.
Due Aug 1, 2013 to 2016.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $245,000 | 0.48% | 0.48% | |
8/1/14 | $350,000 | 0.67% | 0.67% | |
8/1/15 | $350,000 | 0.87% | 0.87% | |
8/1/16 | $350,000 | 1.17% | 1.17% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
PMA Levy and Aid Anticipation Notes Program
Oct 19, 2012 . . . . . . $17,200,000
Note Participations, Series 2012 (book entry) (Taxable)
Dated Oct 29, 2012.
Due Oct 18, 2013.
First coupon Oct 18, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/18/13 | $17,200,000 | 1.00% | 0.45% |
L.O.: Quarles & Brady, Milwaukee, WI.