ALASKA
Alaska Student Loan Corporation
Sep 12, 2012 . . . . . . $53,120,000
Weekly Variable Rate Education Loan Revenue Refunding Bonds, Senior Series 2012A (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) (AMT)
Dated Sep 12, 2012.
Due Dec 1, 2043.
First coupon Dec 1, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $53,120,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: FirstSouthwest, Anchorage, AK.
Alaska Student Loan Corporation
Sep 12, 2012 . . . . . . $93,435,000
Variable Rate Education Loan Revenue Refunding Bonds, Senior Series 2012B-1 (Letter of Credit issued by State Street Bank and Trust Company) (book entry) (AMT) $78,435,000.
Dated Sep 12, 2012.
Due Dec 1, 2043.
First coupon Dec 1, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $78,435,000 | n/a | n/a |
Weekly Variable Rate Education Loan Revenue Refunding Bonds, Senior Series 2012B-2 (Letter of Credit issued by State Street Bank and Trust Company) (book entry) (AMT) $15,000,000.
Dated Sep 12, 2012.
Due Jun 1, 2042 to Dec 1, 2043.
First coupon Dec 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $15,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: FirstSouthwest, Anchorage, AK.
CALIFORNIA
California Health Facilities Financing Authority
Sep 13, 2012 . . . . . . $17,805,000
Refunding Revenue Bonds, Series 2012A (Marshall Medical Center) (book entry)
Dated Sep 26, 2012.
Due Nov 1, 2012 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $470,000 | 2.00% | 0.50% | CAL-M |
11/1/13 | $1,775,000 | 3.00% | 0.68% | CAL-M |
11/1/14 | $1,820,000 | 4.00% | 0.89% | CAL-M |
11/1/15 | $1,875,000 | 5.00% | 1.09% | CAL-M |
11/1/16 | $1,960,000 | 4.00% | 1.25% | CAL-M |
11/1/17 | $2,035,000 | 3.00% | 1.60% | CAL-M |
11/1/18 | $2,080,000 | 3.00% | 1.95% | CAL-M |
11/1/19 | $1,355,000 | 5.00% | 2.28% | CAL-M |
11/1/20 | $1,420,000 | 5.00% | 2.55% | CAL-M |
11/1/21 | $1,480,000 | 5.00% | 2.83% | CAL-M |
11/1/22 | $1,535,000 | 5.00% | 3.01% | CAL-M |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California State Public Works Board
Sep 12, 2012 . . . . . . $258,760,000
Lease Revenue Bonds, 2012 Series D California State University (Various CSU Projects) (book entry) $113,475,000.
Dated Sep 25, 2012.
Due Sep 1, 2015 to 2037.
First coupon Mar 1, 2013.
2023-2037 Callable Sep 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Prager & Co., LLC, Bank of New York Mellon Capital Markets, LLC, City National Securities, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Great Pacific Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, O'Connor & Company Securities, Inc., R H Investment Corp., Roberts & Ryan Investments Inc., Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $2,920,000 | 4.00% | 0.82% | |
9/1/16 | $3,040,000 | 4.00% | 1.05% | |
9/1/17 | $3,160,000 | 4.00% | 1.37% | |
9/1/18 | $3,290,000 | 4.00% | 1.72% | |
9/1/19 | $3,425,000 | 4.00% | 2.05% | |
9/1/20 | $3,570,000 | 4.00% | 2.31% | |
9/1/21 | $3,710,000 | 4.00% | 2.61% | |
9/1/22 | $3,865,000 | 4.00% | 2.79% | |
9/1/23 | $4,020,000 | 4.00% | 2.97% | |
9/1/24 | $4,205,000 | 5.00% | 3.07% | |
9/1/25 | $4,420,000 | 5.00% | 3.14% | |
9/1/26 | $4,650,000 | 5.00% | 3.30% | |
9/1/27 | $4,865,000 | 4.00% | 3.36% | |
9/1/28 | $5,090,000 | 5.00% | 3.42% | |
9/1/29 | $5,350,000 | 5.00% | 3.48% | |
9/1/30 | $5,620,000 | 5.00% | 3.54% | |
9/1/31 | $5,905,000 | 5.00% | 3.60% | |
9/1/32 | $6,210,000 | 5.00% | 3.66% | |
9/1/33 | $6,530,000 | 5.00% | 3.74% | |
9/1/34 | $6,860,000 | 5.00% | 3.82% | |
9/1/35 | $7,215,000 | 5.00% | 3.88% | |
9/1/36 | $7,585,000 | 5.00% | 3.93% | |
9/1/37 | $7,970,000 | 5.00% | 3.98% |
Lease Revenue Bonds, 2012 Series E California State University (CSU Various Buildings) (book entry) $53,570,000.
Dated Sep 25, 2012.
Due Sep 1, 2013 to 2037.
First coupon Mar 1, 2013.
2023-2037 Callable Sep 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,405,000 | 2.00% | 0.35% | |
9/1/14 | $1,430,000 | 2.00% | 0.64% | |
9/1/15 | $1,470,000 | 3.00% | 0.82% | |
9/1/16 | $1,505,000 | 2.00% | 1.05% | |
9/1/17 | $1,535,000 | 2.00% | 1.37% | |
9/1/18 | $1,575,000 | 3.00% | 1.72% | |
9/1/19 | $1,615,000 | 2.00% | 2.05% | |
9/1/20 | $1,650,000 | 2.375% | 2.31% | |
9/1/21 | $1,690,000 | 2.625% | 2.61% | |
9/1/22 | $1,740,000 | 2.75% | 2.79% | |
9/1/23 | $1,790,000 | 3.00% | 2.97% | |
9/1/24 | $1,865,000 | 5.00% | 3.07% | |
9/1/25 | $1,960,000 | 5.00% | 3.14% | |
9/1/26 | $2,060,000 | 5.00% | 3.30% | |
9/1/27 | $2,145,000 | 3.35% | 3.36% | |
9/1/28 | $2,240,000 | 5.00% | 3.42% | |
9/1/29 | $2,355,000 | 5.00% | 3.48% | |
9/1/30 | $2,475,000 | 5.00% | 3.54% | |
9/1/31 | $2,600,000 | 5.00% | 3.60% | |
9/1/32 | $450,000 | 3.625% | 3.66% | |
9/1/32 | $2,280,000 | 5.00% | 3.66% | |
9/1/33 | $2,870,000 | 5.00% | 3.74% | |
9/1/34 | $3,015,000 | 5.00% | 3.82% | |
9/1/37 | $9,850,000 | 4.00% | 4.10% |
Lease Revenue Refunding Bonds, 2012 Series F University of California (UCLA Replacement Hospitals) (book entry) $91,715,000.
Dated Sep 25, 2012.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $7,700,000 | 3.00% | S.B. | |
10/1/14 | $1,290,000 | 3.00% | 0.30% | |
10/1/14 | $6,580,000 | 1.50% | 0.30% | |
10/1/15 | $8,085,000 | 4.00% | 0.50% | |
10/1/16 | $8,445,000 | 5.00% | 0.73% | |
10/1/17 | $8,820,000 | 4.00% | 0.98% | |
10/1/18 | $9,210,000 | 5.00% | 1.25% | |
10/1/19 | $2,695,000 | 4.00% | 1.59% | |
10/1/19 | $6,960,000 | 5.00% | 1.59% | |
10/1/20 | $10,115,000 | 5.00% | 1.83% | |
10/1/21 | $10,645,000 | 5.00% | 2.10% | |
10/1/22 | $11,170,000 | 5.00% | 2.23% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Monrovia (City)
Sep 12, 2012 . . . . . . $6,655,000
2012-2013 Tax and Revenue Anticipation Notes (book entry)
Dated Sep 18, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $6,655,000 | 3.125% | 1.50% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Southern California Metropolitan Water District
Sep 12, 2012 . . . . . . $60,035,000
Water Revenue Refunding Bonds, 2012 Series F (book entry)
Dated Oct 4, 2012.
Due Jul 1, 2015 to 2028.
First coupon Jan 1, 2013.
2027-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $700,000 | 3.00% | 0.37% | |
7/1/19 | $2,000,000 | 3.00% | 1.26% | |
7/1/19 | $8,450,000 | 4.00% | 1.26% | |
7/1/20 | $3,000,000 | 4.00% | 1.49% | |
7/1/20 | $8,150,000 | 5.00% | 1.49% | |
7/1/21 | $11,195,000 | 5.00% | 1.72% | |
7/1/27 | $13,060,000 | 5.00% | 2.39% | |
7/1/28 | $13,480,000 | 5.00% | 2.45% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Taft City Elementary School District
Sep 12, 2012 . . . . . . $9,000,000
Election 2012, Series A (General Obligation) (bank qualified) (book entry)
Dated Sep 26, 2012.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $280,000 | 3.00% | 0.60% | AGM |
8/1/14 | $400,000 | 3.00% | 0.79% | AGM |
8/1/15 | $100,000 | 3.00% | 0.92% | AGM |
8/1/16 | $100,000 | 3.00% | 1.08% | AGM |
8/1/17 | $100,000 | 3.00% | 1.40% | AGM |
8/1/18 | $100,000 | 3.00% | 1.75% | AGM |
8/1/19 | $100,000 | 4.00% | 2.13% | AGM |
8/1/20 | $125,000 | 4.00% | 2.40% | AGM |
8/1/21 | $130,000 | 4.00% | 2.68% | AGM |
8/1/22 | $150,000 | 4.00% | 2.86% | AGM |
8/1/23 | $160,000 | 4.00% | 2.99% | AGM |
8/1/24 | $175,000 | 4.00% | 3.13% | AGM |
8/1/25 | $200,000 | 4.00% | 3.22% | AGM |
8/1/26 | $215,000 | 4.00% | 3.28% | AGM |
8/1/27 | $225,000 | 4.00% | 3.34% | AGM |
8/1/28 | $250,000 | 3.25% | 3.52% | AGM |
8/1/29 | $275,000 | 3.375% | 3.58% | AGM |
8/1/30 | $300,000 | 3.40% | 3.64% | AGM |
8/1/31 | $300,000 | 3.50% | 3.70% | AGM |
8/1/32 | $335,000 | 3.55% | 3.76% | AGM |
8/1/33 | $360,000 | 3.625% | 3.81% | AGM |
8/1/34 | $385,000 | 3.70% | 3.87% | AGM |
8/1/37 | $1,325,000 | 4.00% | 4.05% | AGM |
8/1/42 | $2,910,000 | 5.25% | 3.91% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Aspen (City)
Sep 13, 2012 . . . . . . $9,385,000
Parks and Open Space Sales Tax Revenue Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $60,000 | 2.00% | 0.55% | |
11/1/14 | $75,000 | 2.00% | 0.65% | |
11/1/15 | $75,000 | 2.00% | 0.75% | |
11/1/16 | $75,000 | 2.00% | 0.85% | |
11/1/17 | $75,000 | 2.00% | 1.07% | |
11/1/18 | $85,000 | 2.50% | 1.30% | |
11/1/19 | $755,000 | 3.00% | 1.45% | |
11/1/20 | $1,430,000 | 2.00% | 1.58% | |
11/1/21 | $1,460,000 | 4.00% | 1.75% | |
11/1/22 | $70,000 | 4.00% | 2.00% | |
11/1/26 | $680,000 | 3.00% | 2.30% | |
11/1/27 | $700,000 | 3.00% | 2.36% | |
11/1/28 | $725,000 | 3.00% | 2.42% | |
11/1/29 | $745,000 | 3.00% | 2.56% | |
11/1/30 | $770,000 | 3.00% | 2.69% | |
11/1/31 | $790,000 | 3.00% | 2.75% | |
11/1/32 | $815,000 | 2.75% | 2.80% |
L.O.: Kutak Rock, Denver, CO.
Colorado Springs (City)
Sep 12, 2012 . . . . . . $157,670,000
Utilities System Revenue Bonds, Series 2012C-1 (book entry) $113,565,000.
Dated Sep 26, 2012.
Due Nov 15, 2013 to 2042.
First coupon May 15, 2013.
2023-2042 Callable Nov 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, US Bancorp Investments, Inc., Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $1,610,000 | 3.00% | S.B. | |
11/15/14 | $2,085,000 | 3.00% | 0.39% | |
11/15/15 | $2,325,000 | 4.00% | 0.49% | |
11/15/16 | $11,325,000 | 4.00% | 0.63% | |
11/15/17 | $11,790,000 | 5.00% | 0.87% | |
11/15/18 | $12,385,000 | 5.00% | 1.15% | |
11/15/19 | $13,005,000 | 5.00% | 1.45% | |
11/15/20 | $13,650,000 | 5.00% | 1.70% | |
11/15/21 | $450,000 | 3.00% | 2.00% | |
11/15/22 | $460,000 | 3.00% | 2.16% | |
11/15/23 | $475,000 | 3.00% | 2.59% | |
11/15/24 | $490,000 | 3.00% | 2.72% | |
11/15/25 | $505,000 | 3.00% | 2.84% | |
11/15/26 | $520,000 | 3.00% | 2.95% | |
11/15/27 | $535,000 | 3.00% | 3.06% | |
11/15/28 | $10,060,000 | 4.00% | 2.97% | |
11/15/30 | $30,200,000 | 4.00% | 3.09% | |
11/15/42 | $1,695,000 | 3.625% | 3.74% |
Utilities System Revenue Bonds, Series 2012C-2 (book entry) $44,105,000.
Dated Sep 26, 2012.
Due Nov 15, 2013 to 2042.
First coupon May 15, 2013.
2023-2042 Callable Nov 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $600,000 | 3.00% | S.B. | |
11/15/14 | $885,000 | 3.00% | 0.39% | |
11/15/15 | $910,000 | 3.00% | 0.49% | |
11/15/16 | $940,000 | 3.00% | 0.63% | |
11/15/17 | $965,000 | 3.00% | 0.87% | |
11/15/18 | $995,000 | 3.00% | 1.15% | |
11/15/19 | $1,025,000 | 3.00% | 1.45% | |
11/15/20 | $1,055,000 | 3.00% | 1.70% | |
11/15/21 | $1,085,000 | 4.00% | 2.00% | |
11/15/22 | $1,130,000 | 3.50% | 2.16% | |
11/15/23 | $1,170,000 | 5.00% | 2.32% | |
11/15/24 | $1,230,000 | 5.00% | 2.40% | |
11/15/25 | $1,290,000 | 5.00% | 2.47% | |
11/15/26 | $1,355,000 | 5.00% | 2.53% | |
11/15/27 | $1,420,000 | 5.00% | 2.59% | |
11/15/28 | $1,495,000 | 5.00% | 2.65% | |
11/15/32 | $4,860,000 | 3.25% | 3.41% | |
11/15/37 | $9,530,000 | 5.00% | 3.21% | |
11/15/42 | $12,165,000 | 5.00% | 3.27% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Starwood Metropolitan District
Sep 13, 2012 . . . . . . $1,495,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $1,210,000.
Dated Oct 4, 2012.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $115,000 | 2.00% | 0.75% | |
12/1/15 | $155,000 | 2.00% | 0.90% | |
12/1/16 | $150,000 | 2.00% | 1.00% | |
12/1/17 | $160,000 | 2.00% | 1.25% | |
12/1/18 | $165,000 | 2.00% | 1.45% | |
12/1/19 | $170,000 | 2.00% | 1.70% | |
12/1/20 | $170,000 | 2.00% | 1.90% | |
12/1/21 | $125,000 | 2.00% | 2.10% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Canton (Town)
Sep 12, 2012 . . . . . . $8,030,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Sep 25, 2012.
Due Oct 15, 2012 to 2024.
First coupon Oct 15, 2012.
2023-2024 Callable Oct 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $750,000 | 1.00% | 0.20% | |
10/15/13 | $850,000 | 3.00% | 0.33% | |
10/15/14 | $575,000 | 3.00% | 0.43% | |
10/15/15 | $585,000 | 3.00% | 0.53% | |
10/15/16 | $820,000 | 3.00% | 0.63% | |
10/15/17 | $820,000 | 3.00% | 0.84% | |
10/15/18 | $795,000 | 3.00% | 1.04% | |
10/15/19 | $785,000 | 3.00% | 1.28% | |
10/15/20 | $655,000 | 3.00% | 1.55% | |
10/15/21 | $540,000 | 3.00% | 1.74% | |
10/15/22 | $505,000 | 3.00% | 1.88% | |
10/15/23 | $175,000 | 2.25% | 2.00% | |
10/15/24 | $175,000 | 2.375% | 2.10% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Jacksonville Port Authority
Sep 13, 2012 . . . . . . $87,410,000
Revenue Refunding Bonds, Series 2012 (book entry) (AMT)
Dated Sep 26, 2012.
Due Nov 1, 2020 to 2038.
First coupon Nov 1, 2012.
2023-2038 Callable Nov 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $865,000 | 4.00% | 2.95% | |
11/1/21 | $500,000 | 4.25% | 3.18% | |
11/1/21 | $405,000 | 5.00% | 3.18% | |
11/1/22 | $945,000 | 5.00% | 3.31% | |
11/1/23 | $990,000 | 4.50% | 3.49% | |
11/1/24 | $1,035,000 | 5.00% | 3.57% | |
11/1/25 | $1,095,000 | 5.00% | 3.64% | |
11/1/26 | $1,150,000 | 5.00% | 3.70% | |
11/1/27 | $1,205,000 | 5.00% | 3.76% | |
11/1/28 | $1,265,000 | 5.00% | 3.82% | |
11/1/29 | $4,685,000 | 4.50% | 4.03% | |
11/1/30 | $4,895,000 | 4.50% | 4.09% | |
11/1/31 | $7,200,000 | 4.50% | 4.10% | |
11/1/32 | $7,530,000 | 4.50% | 4.14% | |
11/1/33 | $7,880,000 | 4.50% | 4.22% | |
11/1/38 | $45,765,000 | 5.00% | 4.25% |
L.O.: Foley & Lardner, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Illinois Finance Authority
Sep 13, 2012 . . . . . . $68,785,000
Revenue Bonds, Series 2012C (Hospital Sisters Services, Inc. - Obligated Group) (book entry)
Dated Oct 1, 2012.
Due Aug 15, 2013 to 2021.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $6,495,000 | 2.00% | S.B. | |
8/15/14 | $6,680,000 | 3.00% | 0.72% | |
8/15/15 | $6,945,000 | 5.00% | 0.89% | |
8/15/16 | $7,300,000 | 5.00% | 1.11% | |
8/15/17 | $7,650,000 | 5.00% | 1.43% | |
8/15/18 | $7,860,000 | 5.00% | 1.80% | |
8/15/19 | $8,205,000 | 5.00% | 2.18% | |
8/15/20 | $8,610,000 | 5.00% | 2.50% | |
8/15/21 | $9,040,000 | 5.00% | 2.73% |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
Streator Township High School District No. 40
Sep 13, 2012 . . . . . . $7,570,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 26, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2012.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $575,000 | 2.00% | 0.75% | |
12/1/14 | $610,000 | 2.00% | 1.05% | |
12/1/15 | $645,000 | 2.00% | 1.15% | |
12/1/16 | $680,000 | 2.00% | 1.30% | |
12/1/17 | $725,000 | 2.25% | 1.50% | |
12/1/18 | $770,000 | 2.25% | 1.80% | |
12/1/19 | $815,000 | 2.25% | 2.10% | |
12/1/20 | $865,000 | 2.35% | 2.35% | |
12/1/21 | $915,000 | 2.55% | 2.55% | |
12/1/22 | $970,000 | 2.70% | 2.70% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Crown Point (City)
Sep 13, 2012 . . . . . . $1,965,000
Waterworks Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Feb 1, 2013 to 2023.
First coupon Feb 1, 2013.
2021-2023 Callable Aug 1, 2020 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/23 | $1,965,000 | 2.15% | 2.15% |
L.O.: Ice Miller, Indianapolis, IN.
Edinburgh Community School Building Corp.
Sep 13, 2012 . . . . . . $4,280,000
First Mortgage Refunding Bonds, Series A (State Aid Withholding) (bank qualified) (book entry) $2,280,000.
Dated Oct 4, 2012.
Due Jan 15, 2013 to 2023.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $110,000 | 1.00% | 0.50% | |
7/15/13 | $100,000 | 1.00% | 0.60% | |
1/15/14 | $100,000 | 1.00% | 0.70% | |
7/15/14 | $105,000 | 1.00% | 0.80% | |
1/15/15 | $105,000 | 1.00% | 0.90% | |
7/15/15 | $100,000 | 1.00% | 1.00% | |
7/15/16 | $210,000 | 2.00% | 1.10% | |
7/15/17 | $215,000 | 2.00% | 1.25% | |
7/15/18 | $215,000 | 2.00% | 1.35% | |
7/15/19 | $220,000 | 2.00% | 1.40% | |
7/15/20 | $220,000 | 2.00% | 1.55% | |
7/15/21 | $230,000 | 2.00% | 1.70% | |
1/15/23 | $350,000 | 2.00% | 2.00% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
KANSAS
Towanda (City)
Sep 13, 2012 . . . . . . $113,000
Temporary Improvement Notes (book entry)
Dated Sep 27, 2012.
Due Sep 1, 2016.
First coupon Mar 1, 2013.
2016-2016 Callable Sep 1, 2014 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $113,000 | 1.50% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MAINE
Auburn (City)
Sep 13, 2012 . . . . . . $13,835,000
2012 General Obligation Bonds - Series A (book entry) $11,570,000.
Dated Sep 27, 2012.
Due Sep 1, 2013 to 2025.
First coupon Mar 1, 2013.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $555,000 | 2.00% | S.B. | |
9/1/14 | $555,000 | 3.00% | 0.57% | |
9/1/15 | $555,000 | 3.00% | 0.68% | |
9/1/16 | $735,000 | 2.25% | 0.76% | |
9/1/17 | $1,230,000 | 3.00% | 1.07% | |
9/1/18 | $1,220,000 | 4.00% | 1.40% | |
9/1/19 | $1,215,000 | 3.00% | 1.73% | |
9/1/20 | $1,215,000 | 4.00% | 1.95% | |
9/1/21 | $1,215,000 | 4.00% | 2.15% | |
9/1/22 | $1,205,000 | 4.50% | 2.31% | |
9/1/23 | $695,000 | 2.25% | 2.54% | |
9/1/24 | $680,000 | 2.375% | 2.65% | |
9/1/25 | $495,000 | 2.50% | 2.75% |
L.O.: Pierce Atwood LLP, Portland, ME.
MISSOURI
Interstate Plaza/North Town Village Transportation Development District
Sep 13, 2012 . . . . . . $5,645,000
Revenue Refunding Transportation Bonds (bank qualified) (book entry)
Dated Oct 2, 2012.
Due Oct 1, 2013 to 2027.
First coupon Apr 1, 2013.
2017-2027 Callable Oct 1, 2016 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $315,000 | 1.25% | 1.25% | |
10/1/14 | $320,000 | 1.60% | 1.60% | |
10/1/15 | $325,000 | 1.90% | 1.90% | |
10/1/16 | $330,000 | 2.10% | 2.10% | |
10/1/17 | $335,000 | 2.35% | 2.35% | |
10/1/18 | $345,000 | 2.70% | 2.70% | |
10/1/19 | $355,000 | 3.00% | 3.00% | |
10/1/20 | $365,000 | 3.25% | 3.25% | |
10/1/21 | $375,000 | 3.50% | 3.50% | |
10/1/22 | $390,000 | 3.70% | 3.70% | |
10/1/27 | $2,190,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 180
Sep 12, 2012 . . . . . . $3,925,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 15, 2012. Interest accrues Oct 15, 2012.
Due Oct 15, 2013 to 2026.
First coupon Apr 15, 2013.
2018-2026 Callable Oct 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $100,000 | 1.20% | NRO | |
10/15/14 | $110,000 | 1.30% | NRO | |
10/15/15 | $115,000 | 1.45% | NRO | |
10/15/16 | $125,000 | 1.60% | NRO | |
10/15/17 | $135,000 | 1.80% | NRO | |
10/15/18 | $135,000 | 2.05% | NRO | |
10/15/19 | $145,000 | 2.35% | NRO | |
10/15/20 | $165,000 | 2.60% | NRO | |
10/15/21 | $175,000 | 2.80% | NRO | |
10/15/22 | $185,000 | 2.95% | NRO | |
10/15/23 | $595,000 | 3.05% | NRO | |
10/15/24 | $625,000 | 3.15% | NRO | |
10/15/25 | $640,000 | 3.25% | NRO | |
10/15/26 | $675,000 | 3.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Cherry Hill Township
Sep 13, 2012 . . . . . . $21,995,000
General Obligation Refunding Bonds, Series 2012 Consisting of General Improvement Bonds and Sewer Utility Bonds (book entry)
Dated Sep 27, 2012.
Due Aug 15, 2015 to 2023.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $2,290,000 | 3.00% | 0.72% | |
8/15/16 | $2,355,000 | 3.00% | 0.83% | |
8/15/17 | $2,440,000 | 3.00% | 1.04% | |
8/15/18 | $2,530,000 | 4.00% | 1.33% | |
8/15/19 | $350,000 | 2.00% | 1.63% | |
8/15/20 | $2,695,000 | 4.00% | 1.84% | |
8/15/21 | $2,845,000 | 5.00% | 2.08% | |
8/15/22 | $3,175,000 | 5.00% | 2.21% | |
8/15/23 | $3,315,000 | 4.50% | 2.37% |
L.O.: Cozen O'Connor, Cherry Hill, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Montgomery Township
Sep 13, 2012 . . . . . . $11,475,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Oct 9, 2012.
Due Aug 1, 2013 to 2018.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $30,000 | 2.00% | 0.45% | |
8/1/14 | $3,035,000 | 2.00% | 0.55% | |
8/1/15 | $3,095,000 | 3.00% | 0.70% | |
8/1/16 | $3,190,000 | 3.00% | 0.85% | |
8/1/17 | $400,000 | 4.00% | 1.05% | |
8/1/17 | $500,000 | 5.00% | 1.05% | |
8/1/17 | $645,000 | 3.00% | 1.05% | |
8/1/18 | $580,000 | 4.00% | 1.35% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
River Edge Borough Board of Education
Sep 12, 2012 . . . . . . $8,515,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Feb 1, 2013 to 2031.
First coupon Feb 1, 2013.
2023-2031 Callable Feb 1, 2022 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $45,000 | 1.50% | 0.76% | NJ SB |
2/1/14 | $40,000 | 2.00% | 0.90% | NJ SB |
2/1/15 | $40,000 | 2.00% | 0.95% | NJ SB |
2/1/16 | $325,000 | 3.00% | 0.88% | NJ SB |
2/1/17 | $340,000 | 4.00% | 1.02% | NJ SB |
2/1/18 | $370,000 | 4.00% | 1.26% | NJ SB |
2/1/19 | $400,000 | 4.00% | 1.51% | NJ SB |
2/1/20 | $435,000 | 3.00% | 1.76% | NJ SB |
2/1/21 | $460,000 | 3.00% | 1.95% | NJ SB |
2/1/22 | $485,000 | 3.00% | 2.10% | NJ SB |
2/1/23 | $630,000 | 3.00% | 2.25% | NJ SB |
2/1/24 | $625,000 | 3.00% | 2.35% | NJ SB |
2/1/25 | $620,000 | 3.00% | 2.45% | NJ SB |
2/1/26 | $635,000 | 3.00% | 2.55% | NJ SB |
2/1/27 | $630,000 | 3.00% | 2.60% | NJ SB |
2/1/28 | $620,000 | 3.00% | 2.65% | NJ SB |
2/1/29 | $615,000 | 3.00% | 2.70% | NJ SB |
2/1/30 | $605,000 | 3.00% | 2.75% | NJ SB |
2/1/31 | $595,000 | 3.00% | 2.85% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
New Mexico Hospital Equipment Loan Council
Sep 13, 2012 . . . . . . $71,745,000
Hospital Equipment and Refunding Revenue Bonds Series 2012A (Gerald Champion Regional Medical Center Project) (book entry)
Dated Sep 19, 2012.
Due Jul 1, 2016 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $10,920,000 | 4.75% | 4.75% | |
7/1/42 | $60,825,000 | 5.50% | 5.70% |
L.O.: Sutin, Thayer & Browne, Santa Fe, NM.
NEW YORK
Huntington (Town)
Sep 12, 2012 . . . . . . $19,790,000
General Obligation Public Improvement Refunding Bonds, 2012 (book entry)
Dated Oct 3, 2012. Interest accrues Oct 3, 2012.
Due Oct 1, 2013 to 2020.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,470,000 | 2.00% | S.B. | |
10/1/14 | $2,265,000 | 4.00% | 0.36% | |
10/1/15 | $3,240,000 | 4.00% | 0.44% | |
10/1/16 | $3,360,000 | 4.00% | 0.55% | |
10/1/17 | $3,505,000 | 4.00% | 0.77% | |
10/1/18 | $2,890,000 | 4.00% | 1.02% | |
10/1/19 | $1,975,000 | 5.00% | 1.30% | |
10/1/20 | $1,085,000 | 5.00% | 1.52% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Sep 12, 2012 . . . . . . $14,680,000
Weekly Variable Rate Revenue Bonds, Series 2012 (F.F.T. Senior Communities, INC) (Letter of Credit Issued by HSBC Bank USA, National Association) (book entry)
Dated Sep 12, 2012.
Due Jul 1, 2013 to 2039.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $14,680,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
Ripley Central School District
Sep 12, 2012 . . . . . . $6,180,000
School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Oct 3, 2012.
Due Mar 1, 2013 to Sep 1, 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $100,000 | 2.00% | NRO | |
9/1/13 | $610,000 | 2.00% | NRO | |
9/1/14 | $630,000 | 2.00% | NRO | |
9/1/15 | $645,000 | 2.00% | NRO | |
9/1/16 | $645,000 | 2.00% | NRO | |
9/1/17 | $665,000 | 3.00% | NRO | AGM |
9/1/18 | $555,000 | 3.00% | NRO | AGM |
9/1/19 | $565,000 | 2.00% | NRO | AGM |
9/1/20 | $580,000 | 2.00% | NRO | AGM |
9/1/21 | $585,000 | 2.125% | NRO | AGM |
9/1/22 | $600,000 | 2.25% | NRO | AGM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Rochester (City)
Sep 12, 2012 . . . . . . $15,295,000
School Refunding Bonds, 2012 Series II (book entry) $5,655,000.
Dated Sep 26, 2012. Interest accrues Sep 26, 2012.
Due Feb 15, 2013 to Aug 15, 2019.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $95,000 | 2.00% | S.B. | |
8/15/13 | $1,195,000 | 2.00% | S.B. | |
8/15/14 | $1,215,000 | 2.00% | 0.69% | |
8/15/15 | $1,245,000 | 2.00% | 0.82% | |
8/15/16 | $875,000 | 2.00% | 0.98% | |
8/15/17 | $805,000 | 2.50% | 1.25% | |
8/15/18 | $165,000 | 2.00% | 1.60% | |
8/15/19 | $60,000 | 2.00% | 1.93% |
School Refunding Bonds, 2012 Series III (book entry) $9,640,000.
Dated Sep 26, 2012. Interest accrues Sep 26, 2012.
Due Feb 15, 2013 to 2025.
First coupon Feb 15, 2013.
2023-2025 Callable Feb 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $800,000 | 2.00% | S.B. | |
2/15/14 | $900,000 | 2.00% | 0.59% | |
2/15/15 | $920,000 | 2.00% | 0.75% | |
2/15/16 | $940,000 | 2.00% | 0.90% | |
2/15/17 | $1,370,000 | 4.00% | 1.15% | |
2/15/18 | $1,500,000 | 4.00% | 1.50% | |
2/15/19 | $915,000 | 4.00% | 1.83% | |
2/15/20 | $370,000 | 2.25% | 2.05% | |
2/15/21 | $390,000 | 2.25% | 2.31% | |
2/15/22 | $225,000 | 2.25% | 2.44% | |
2/15/22 | $175,000 | 4.00% | 2.44% | |
2/15/23 | $415,000 | 2.25% | 2.59% | |
2/15/24 | $420,000 | 2.25% | 2.67% | |
2/15/25 | $300,000 | 2.50% | 2.74% |
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Suffolk County
Sep 12, 2012 . . . . . . $105,000,000
Tax Anticipation Notes - 2012 (Series III) (book entry)
Dated Sep 19, 2012.
Due Sep 12, 2013.
First coupon Sep 12, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/12/13 | $105,000,000 | 2.00% | 0.60% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
OHIO
Bucyrus (City)
Sep 13, 2012 . . . . . . $40,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 20, 2012.
Due Sep 19, 2013.
First coupon Sep 19, 2013.
Non-callable.
Purchased through negotiation by Conners & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/19/13 | $40,000 | 2.25% | 1.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Newark (City)
Sep 12, 2012 . . . . . . $4,745,000
Various Purpose Bonds, Series 2012 (General Obligation - Limited Tax) (bank qualified) (book entry) $4,325,000.
Dated Sep 26, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $190,000 | 1.00% | 0.60% | |
12/1/14 | $205,000 | 1.00% | 0.70% | |
12/1/15 | $210,000 | 1.50% | 0.80% | |
12/1/18 | $210,000 | 2.00% | 1.30% | |
12/1/19 | $215,000 | 2.00% | 1.55% | |
12/1/20 | $220,000 | 2.00% | 1.75% | |
12/1/21 | $225,000 | 2.00% | 1.90% | |
12/1/22 | $230,000 | 2.00% | 2.00% | |
12/1/24 | $475,000 | 2.20% | 2.30% | |
12/1/26 | $495,000 | 2.40% | 2.45% | |
12/1/28 | $520,000 | 2.50% | 2.55% | |
12/1/30 | $550,000 | 3.00% | 2.75% | |
12/1/32 | $580,000 | 3.00% | 2.85% |
Various Purpose Capital Appreciation Bonds, Series 2012 (General Obligation - Limited Tax) (bank qualified) (book entry) $420,000.
Dated Sep 26, 2012.
Due Dec 1, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $210,000 | 0.00% | 1.55% | |
12/1/17 | $210,000 | 0.00% | 1.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio
Sep 13, 2012 . . . . . . $55,825,000
Hospital Revenue Bonds, Series 2012C (University Hospitals Health System, Inc.) (book entry)
Dated Oct 23, 2012.
Due Jan 15, 2020 to 2042.
First coupon Jan 15, 2013.
2020-2042 Callable Jan 15, 2017 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Edward D. Jones & Co., US Bancorp Investments, Inc., Fifth Third Securities, Inc., PNC Capital Markets, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/20 | $1,550,000 | 3.00% | 2.65% | |
1/15/21 | $1,650,000 | 3.50% | 2.93% | |
1/15/22 | $4,000,000 | 3.00% | 3.11% | |
1/15/23 | $6,500,000 | 3.25% | 3.29% | |
1/15/24 | $2,000,000 | 3.375% | 3.42% | |
1/15/25 | $6,500,000 | 3.375% | 3.49% | |
1/15/26 | $900,000 | 3.50% | 3.55% | |
1/15/27 | $1,250,000 | 3.50% | 3.61% | |
1/15/28 | $1,200,000 | 3.625% | 3.67% | |
1/15/29 | $1,300,000 | 3.625% | 3.73% | |
1/15/32 | $1,280,000 | 3.875% | 3.91% | |
1/15/35 | $8,820,000 | 4.00% | 4.08% | |
1/15/39 | $14,460,000 | 4.125% | 4.19% | |
1/15/42 | $4,415,000 | 4.125% | 4.22% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Wyoming City School District
Sep 13, 2012 . . . . . . $25,035,000
School Improvement General Obligation Bonds, Series 2012 (book entry)
Dated Sep 26, 2012.
Due Dec 1, 2013 to 2049.
First coupon Jun 1, 2013.
2023-2049 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $5,000 | 2.00% | 0.45% | |
12/1/14 | $125,000 | 3.00% | 0.64% | |
12/1/15 | $155,000 | 1.00% | 0.82% | |
12/1/16 | $155,000 | 2.00% | 0.98% | |
12/1/17 | $160,000 | 2.00% | 1.23% | |
12/1/18 | $210,000 | 3.00% | 1.55% | |
12/1/19 | $220,000 | 3.00% | 1.88% | |
12/1/20 | $225,000 | 2.00% | 2.15% | |
12/1/21 | $280,000 | 4.00% | 2.38% | |
12/1/22 | $290,000 | 4.00% | 2.56% | |
12/1/23 | $305,000 | 4.00% | 2.74% | |
12/1/24 | $370,000 | 3.00% | 3.00% | |
12/1/25 | $380,000 | 3.125% | 3.07% | |
12/1/26 | $390,000 | 3.00% | 3.13% | |
12/1/27 | $460,000 | 3.125% | 3.208% | |
12/1/32 | $2,705,000 | 3.25% | 3.458% | |
12/1/42 | $8,975,000 | 5.00% | 3.49% | |
12/1/49 | $9,625,000 | 5.00% | 3.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Keller Independent School District
Sep 13, 2012 . . . . . . $4,625,961
Refunding Bonds, Series 2012A (bank qualified) (book entry) $4,335,000.
Dated Oct 16, 2012. Interest accrues Oct 16, 2012.
Due Aug 15, 2017 to 2026.
First coupon Feb 15, 2013.
2023-2026 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $150,000 | 2.00% | 1.60% | PSF |
8/15/25 | $140,000 | 3.00% | 1.80% | PSF |
8/15/26 | $4,045,000 | 3.00% | 1.85% | PSF |
Refunding Capital Appreciation Bonds, Series 2012A (Maturity Value) (bank qualified) (book entry) $290,961.
Dated Oct 16, 2012. Interest accrues Oct 16, 2012.
Due Aug 15, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $300,000 | 0.00% | 0.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Montgomery County Municipal Utility District No. 89
Sep 12, 2012 . . . . . . $3,360,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Sep 1, 2013 to 2030.
First coupon Mar 1, 2013.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $95,000 | 2.00% | 1.18% | AGM |
9/1/14 | $140,000 | 2.00% | 1.28% | AGM |
9/1/15 | $145,000 | 2.00% | 1.38% | AGM |
9/1/16 | $145,000 | 2.00% | 1.48% | AGM |
9/1/17 | $150,000 | 2.00% | 1.75% | AGM |
9/1/18 | $165,000 | 2.00% | 2.00% | AGM |
9/1/20 | $335,000 | 2.50% | 2.55% | AGM |
9/1/22 | $365,000 | 3.00% | 2.89% | AGM |
9/1/24 | $400,000 | 3.00% | 3.09% | AGM |
9/1/26 | $430,000 | 3.125% | 3.24% | AGM |
9/1/28 | $470,000 | 4.00% | 3.40% | AGM |
9/1/30 | $520,000 | 4.00% | 3.53% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Parker County Junior College District
Sep 13, 2012 . . . . . . $7,980,000
Consolidated Fund Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Aug 1, 2013 to 2033.
First coupon Feb 1, 2013.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $345,000 | 2.00% | 0.65% | AGM |
8/1/14 | $290,000 | 2.00% | 0.90% | AGM |
8/1/15 | $290,000 | 2.00% | 1.00% | AGM |
8/1/16 | $295,000 | 2.00% | 1.10% | AGM |
8/1/17 | $305,000 | 2.00% | 1.35% | AGM |
8/1/18 | $310,000 | 3.00% | 1.62% | AGM |
8/1/19 | $315,000 | 3.00% | 1.88% | AGM |
8/1/20 | $325,000 | 3.00% | 2.13% | AGM |
8/1/21 | $335,000 | 3.00% | 2.32% | AGM |
8/1/22 | $350,000 | 3.00% | 2.47% | AGM |
8/1/23 | $360,000 | 4.00% | 2.57% | AGM |
8/1/24 | $370,000 | 4.00% | 2.67% | AGM |
8/1/25 | $385,000 | 4.00% | 2.72% | AGM |
8/1/26 | $400,000 | 4.00% | 2.82% | AGM |
8/1/27 | $420,000 | 4.00% | 2.87% | AGM |
8/1/28 | $435,000 | 4.00% | 2.92% | AGM |
8/1/29 | $455,000 | 4.00% | 3.00% | AGM |
8/1/30 | $470,000 | 4.00% | 3.10% | AGM |
8/1/31 | $490,000 | 4.00% | 3.15% | AGM |
8/1/33 | $1,035,000 | 4.00% | 3.25% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Skagit County Public Hospital District No. 2
Sep 13, 2012 . . . . . . $26,550,000
General Obligation Refunding Bonds, 2012 (Island Hospital) (book entry)
Dated Sep 26, 2012.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2012.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $440,000 | 2.00% | 0.35% | |
12/1/13 | $65,000 | 2.00% | 0.75% | |
12/1/14 | $65,000 | 2.00% | 1.00% | |
12/1/15 | $1,130,000 | 0.25% | 1.11% | |
12/1/16 | $1,180,000 | 4.00% | 1.33% | |
12/1/17 | $1,280,000 | 4.00% | 1.60% | |
12/1/18 | $1,375,000 | 4.00% | 1.88% | |
12/1/19 | $1,480,000 | 4.00% | 2.16% | |
12/1/20 | $1,595,000 | 4.00% | 2.40% | |
12/1/21 | $1,710,000 | 4.00% | 2.63% | |
12/1/22 | $1,835,000 | 5.00% | 2.76% | |
12/1/23 | $1,980,000 | 5.00% | 2.95% | |
12/1/24 | $2,135,000 | 5.00% | 3.01% | |
12/1/25 | $2,300,000 | 5.00% | 3.09% | |
12/1/26 | $2,475,000 | 5.00% | 3.14% | |
12/1/27 | $2,655,000 | 5.00% | 3.20% | |
12/1/28 | $2,850,000 | 5.00% | 3.26% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Higher Education Facilities Authority
Sep 13, 2012 . . . . . . $34,805,000
Revenue and Refunding Revenue Bonds, Series 2012A (The University of Puget Sound Project) (book entry)
Dated Oct 1, 2012.
Due Oct 1, 2018 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $410,000 | 4.00% | 1.66% | |
10/1/19 | $425,000 | 4.00% | 2.00% | |
10/1/20 | $450,000 | 5.00% | 2.21% | |
10/1/21 | $480,000 | 5.00% | 2.47% | |
10/1/22 | $510,000 | 5.00% | 2.64% | |
10/1/23 | $535,000 | 5.00% | 2.77% | |
10/1/24 | $570,000 | 5.00% | 2.86% | |
10/1/25 | $610,000 | 5.00% | 2.94% | |
10/1/26 | $640,000 | 3.00% | 3.25% | |
10/1/27 | $115,000 | 5.00% | 3.05% | |
10/1/27 | $545,000 | 3.125% | 3.31% | |
10/1/28 | $685,000 | 3.25% | 3.39% | |
10/1/29 | $715,000 | 3.25% | 3.45% | |
10/1/30 | $745,000 | 3.375% | 3.51% | |
10/1/31 | $370,000 | 3.50% | 3.60% | |
10/1/32 | $390,000 | 3.50% | 3.64% | |
10/1/37 | $5,560,000 | 5.00% | 3.63% | |
10/1/42 | $21,050,000 | 5.00% | 3.69% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN; and Public Sector Advisory Group.
WISCONSIN
Kenosha Unified School District No. 1
Sep 13, 2012 . . . . . . $46,000,000
Tax and Revenue Anticipation Notes, Series 2012 (February Trans) (book entry) $10,000,000.
Dated Sep 25, 2012.
Due Feb 26, 2013.
First coupon Feb 26, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/26/13 | $10,000,000 | 1.50% | 0.30% |
Tax and Revenue Anticipation Notes, Series 2012 (September Trans) (book entry) $36,000,000.
Dated Sep 25, 2012.
Due Sep 19, 2013.
First coupon Sep 19, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/19/13 | $36,000,000 | 1.50% | 0.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Sep 13, 2012 . . . . . . $76,880,000
Revenue Refunding Bonds, Series 2012B (Hospital Sisters Services, Inc. - Obligated Group) (book entry)
Dated Oct 1, 2012.
Due Aug 15, 2013 to 2021.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $7,125,000 | 2.00% | S.B. | |
8/15/14 | $7,325,000 | 4.00% | 0.69% | |
8/15/15 | $7,615,000 | 4.00% | 0.86% | |
8/15/16 | $8,015,000 | 5.00% | 1.08% | |
8/15/17 | $8,385,000 | 4.00% | 1.40% | |
8/15/18 | $8,955,000 | 5.00% | 1.75% | |
8/15/19 | $9,350,000 | 4.00% | 2.13% | |
8/15/20 | $9,810,000 | 5.00% | 2.45% | |
8/15/21 | $10,300,000 | 5.00% | 2.68% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ponder & Co., Chicago, IL.
TAXABLE ISSUES
COLORADO
Starwood Metropolitan District
Sep 13, 2012 . . . . . . $1,495,000
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $285,000.
Dated Oct 4, 2012.
Due Dec 1, 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $285,000 | 1.50% | 1.50% |
L.O.: Kutak Rock, Denver, CO.
INDIANA
Edinburgh Community School Building Corp.
Sep 13, 2012 . . . . . . $4,280,000
First Mortgage Refunding Bonds, Series B (State Aid Withholding) (book entry) (Taxable) $2,000,000.
Dated Oct 4, 2012.
Due Jul 15, 2013 to Jan 15, 2025.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $75,000 | 0.85% | 0.85% | |
7/15/14 | $150,000 | 1.00% | 1.00% | |
7/15/15 | $155,000 | 1.15% | 1.15% | |
7/15/16 | $150,000 | 1.35% | 1.35% | |
7/15/17 | $160,000 | 1.65% | 1.65% | |
7/15/18 | $155,000 | 2.00% | 2.00% | |
7/15/19 | $165,000 | 2.25% | 2.25% | |
7/15/20 | $165,000 | 2.50% | 2.50% | |
7/15/21 | $170,000 | 2.75% | 2.75% | |
7/15/22 | $180,000 | 3.00% | 3.00% | |
1/15/23 | $100,000 | 3.00% | 3.05% | |
1/15/25 | $375,000 | 3.20% | 3.21% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
MAINE
Auburn (City)
Sep 13, 2012 . . . . . . $13,835,000
2012 General Obligation Bonds - Series B (book entry) (Taxable) $2,265,000.
Dated Sep 27, 2012.
Due Sep 1, 2013 to 2027.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $2,265,000 | 3.64% | 3.64% |
L.O.: Pierce Atwood LLP, Portland, ME.
TEXAS
Mission Consolidated Independent School District
Sep 12, 2012 . . . . . . $2,978,000
Maintenance Tax Qualified School Construction Notes, Series 2012 (Direct Subsidy) (book entry) (Taxable)
Dated Sep 15, 2012. Interest accrues Oct 11, 2012.
Due Feb 15, 2030.
First coupon Feb 15, 2013.
2030-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Frost Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/30 | $2,978,000 | 4.35% | 4.35% |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, McAllen, TX.