ARKANSAS
Hamburg (City)
Sep 24, 2012 . . . . . . $3,905,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2013 to 2040.
First coupon May 1, 2013.
2018-2040 Callable May 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $100,000 | 1.00% | 0.70% | |
11/1/14 | $100,000 | 2.00% | 0.95% | |
11/1/15 | $105,000 | 2.00% | 1.15% | |
11/1/16 | $105,000 | 2.00% | 1.25% | |
11/1/17 | $110,000 | 2.00% | 1.60% | |
11/1/18 | $110,000 | 2.00% | 1.90% | |
11/1/19 | $115,000 | 2.25% | 2.25% | |
11/1/20 | $115,000 | 2.60% | 2.60% | |
11/1/21 | $120,000 | 2.875% | 2.875% | |
11/1/22 | $120,000 | 3.125% | 3.125% | |
11/1/23 | $125,000 | 3.25% | 3.25% | |
11/1/24 | $130,000 | 3.30% | 3.30% | |
11/1/25 | $135,000 | 3.375% | 3.375% | |
11/1/26 | $140,000 | 3.45% | 3.45% | |
11/1/27 | $145,000 | 3.55% | 3.55% | |
11/1/28 | $150,000 | 3.625% | 3.625% | |
11/1/32 | $590,000 | 3.75% | 3.875% | |
11/1/37 | $855,000 | 4.00% | 4.00% | |
11/1/40 | $535,000 | 4.00% | 4.10% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
Lincoln
Sep 25, 2012 . . . . . . $1,700,000
Sales and Use Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Oct 1, 2017 to 2030.
First coupon Apr 1, 2013.
2018-2030 Callable Apr 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $390,000 | 2.00% | 2.00% | |
10/1/22 | $435,000 | 3.50% | 3.00% | |
10/1/27 | $515,000 | 3.55% | 3.55% | |
10/1/30 | $360,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California
Sep 25, 2012 . . . . . . $1,776,240,000
Various Purpose General Obligation Bonds (book entry) $1,000,000,000.
Dated Oct 4, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2013.
2035-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., US Bancorp Investments, Inc., Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Brandis Tallman, LLC, City National Securities, Inc., De La Rosa & Co., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James | Morgan Keegan, SL Hare Capital, Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., Sutter Securities Inc., Wedbush Securities Inc, Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $32,000,000 | 4.00% | NRO | |
9/1/14 | $13,000,000 | 2.00% | 0.59% | |
9/1/14 | $13,000,000 | 3.00% | 0.59% | |
9/1/15 | $8,450,000 | 3.00% | 0.73% | |
9/1/15 | $50,550,000 | 5.00% | 0.73% | |
9/1/16 | $6,745,000 | 2.00% | 0.89% | |
9/1/16 | $51,550,000 | 5.00% | 0.89% | |
9/1/16 | $1,705,000 | 4.00% | 0.89% | |
9/1/17 | $7,015,000 | 2.00% | 1.15% | |
9/1/17 | $51,985,000 | 5.00% | 1.15% | |
9/1/18 | $20,765,000 | 4.00% | 1.45% | |
9/1/18 | $19,235,000 | 5.00% | 1.45% | |
9/1/19 | $6,335,000 | 3.00% | 1.77% | |
9/1/19 | $5,665,000 | 4.00% | 1.77% | |
9/1/19 | $6,000,000 | 5.00% | 1.77% | |
9/1/20 | $5,380,000 | 2.00% | 2.04% | |
9/1/20 | $3,120,000 | 3.00% | 2.04% | |
9/1/20 | $9,500,000 | 5.00% | 2.04% | |
9/1/21 | $16,190,000 | 4.00% | 2.30% | |
9/1/21 | $1,810,000 | 5.00% | 2.30% | |
9/1/22 | $20,000,000 | 4.00% | 2.45% | |
9/1/36 | $125,000,000 | 5.00% | 3.56% | |
9/1/37 | $125,000,000 | 4.00% | 3.99% | |
9/1/42 | $400,000,000 | 5.00% | 3.72% |
Various Purpose General Obligation Refunding Bonds (book entry) $776,240,000.
Dated Oct 4, 2012.
Due Mar 1, 2013 to Sep 1, 2030.
First coupon Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $22,450,000 | 4.00% | NRO | |
9/1/13 | $16,105,000 | 4.00% | NRO | |
9/1/14 | $49,070,000 | 4.00% | 0.59% | |
9/1/15 | $25,675,000 | 5.00% | 0.73% | |
9/1/16 | $24,465,000 | 5.00% | 0.89% | |
9/1/17 | $10,895,000 | 4.00% | 1.15% | |
9/1/18 | $31,015,000 | 5.00% | 1.45% | |
9/1/19 | $61,685,000 | 5.00% | 1.77% | |
9/1/20 | $64,380,000 | 5.00% | 2.04% | |
9/1/21 | $97,470,000 | 5.00% | 2.30% | |
9/1/22 | $71,320,000 | 5.00% | 2.45% | |
9/1/25 | $36,065,000 | 5.00% | 2.39% | |
9/1/26 | $52,730,000 | 5.00% | 2.47% | |
9/1/27 | $66,575,000 | 5.00% | 2.53% | |
9/1/28 | $68,275,000 | 5.00% | 2.59% | |
9/1/29 | $38,100,000 | 5.00% | 2.65% | |
9/1/30 | $39,965,000 | 5.00% | 2.71% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Windsor-Severance Fire Protection District
Sep 24, 2012 . . . . . . $2,955,000
Refunding and Improvement Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Oct 11, 2012.
Due Nov 15, 2013 to 2032.
First coupon May 15, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $105,000 | 2.00% | 0.70% | |
11/15/14 | $115,000 | 2.00% | 1.00% | |
11/15/15 | $120,000 | 2.00% | 1.25% | |
11/15/16 | $120,000 | 2.00% | 1.40% | |
11/15/17 | $125,000 | 2.00% | 1.75% | |
11/15/18 | $125,000 | 3.00% | 2.00% | |
11/15/19 | $130,000 | 3.00% | 2.30% | |
11/15/20 | $135,000 | 3.00% | 2.55% | |
11/15/21 | $140,000 | 3.00% | 2.75% | |
11/15/22 | $145,000 | 3.00% | 2.90% | |
11/15/23 | $145,000 | 3.00% | 3.05% | |
11/15/24 | $150,000 | 3.10% | 3.15% | |
11/15/25 | $155,000 | 3.15% | 3.20% | |
11/15/26 | $160,000 | 3.20% | 3.25% | |
11/15/27 | $165,000 | 3.25% | 3.30% | |
11/15/32 | $920,000 | 3.50% | 3.625% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
White County School District
Sep 25, 2012 . . . . . . $4,255,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 9, 2012. Interest accrues Oct 9, 2012.
Due Apr 1, 2014 to 2018.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $400,000 | 2.00% | 0.55% | SIP |
4/1/15 | $930,000 | 2.00% | 0.62% | SIP |
4/1/16 | $950,000 | 2.00% | 0.80% | SIP |
4/1/17 | $975,000 | 3.00% | 1.03% | SIP |
4/1/18 | $1,000,000 | 3.00% | 1.28% | SIP |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Southwestern Illinois Development Authority
Sep 25, 2012 . . . . . . $9,820,000
Local Government Program Revenue Refunding Bonds, Series 2012 (City of Granite City Project) (book entry)
Dated Oct 3, 2012.
Due Mar 1, 2023.
First coupon Mar 1, 2013.
2023-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $9,820,000 | 5.25% | 4.90% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Sep 24, 2012 . . . . . . $5,000,000
Multifamily Housing Revenue Bonds, Series 2012 (The Point on Fall Creek, L.P. Apartments Project) (book entry)
Dated Sep 1, 2012.
Due Sep 15, 2014.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $5,000,000 | 0.70% | 0.70% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Nevada (City)
Sep 24, 2012 . . . . . . $7,090,000
Water Revenue Refunding Bonds, Series C (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2013.
2019-2027 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $430,000 | 0.50% | 0.50% | |
6/1/14 | $460,000 | 0.60% | 0.60% | |
6/1/15 | $465,000 | 0.70% | 0.70% | |
6/1/16 | $465,000 | 0.80% | 0.80% | |
6/1/17 | $470,000 | 1.00% | NRO | |
6/1/18 | $475,000 | 1.25% | NRO | |
6/1/19 | $480,000 | 1.55% | NRO | |
6/1/20 | $485,000 | 1.85% | NRO | |
6/1/21 | $495,000 | 2.00% | 2.00% | |
6/1/22 | $505,000 | 2.15% | NRO | |
6/1/23 | $515,000 | 2.25% | NRO | |
6/1/24 | $525,000 | 2.40% | 2.40% | |
6/1/25 | $535,000 | 2.55% | 2.55% | |
6/1/26 | $550,000 | 2.65% | 2.65% | |
6/1/27 | $235,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
East Grand Rapids (City)
Sep 25, 2012 . . . . . . $8,400,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Oct 11, 2012.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2013.
2022-2033 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $70,000 | 2.00% | 0.60% | |
4/1/15 | $210,000 | 2.00% | 0.65% | |
4/1/16 | $250,000 | 2.00% | 0.80% | |
4/1/17 | $265,000 | 2.00% | 1.00% | |
4/1/18 | $295,000 | 3.00% | 1.25% | |
4/1/19 | $315,000 | 3.00% | 1.55% | |
4/1/20 | $350,000 | 3.00% | 1.80% | |
4/1/21 | $385,000 | 4.00% | 2.00% | |
4/1/22 | $415,000 | 2.50% | 2.15% | |
4/1/23 | $450,000 | 2.50% | 2.25% | |
4/1/24 | $480,000 | 2.50% | 2.35% | |
4/1/25 | $520,000 | 2.50% | 2.40% | |
4/1/26 | $555,000 | 2.50% | 2.55% | |
4/1/27 | $570,000 | 2.50% | 2.60% | |
4/1/28 | $560,000 | 3.00% | 2.65% | |
4/1/29 | $555,000 | 3.00% | 2.70% | |
4/1/30 | $550,000 | 3.00% | 2.75% | |
4/1/31 | $545,000 | 3.00% | 2.80% | |
4/1/32 | $535,000 | 3.00% | 2.85% | |
4/1/33 | $525,000 | 3.00% | 2.90% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Three Rivers Community Schools
Sep 25, 2012 . . . . . . $8,285,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Fund) (bank qualified) (book entry)
Dated Nov 6, 2012. Interest accrues Nov 6, 2012.
Due May 1, 2014 to 2034.
First coupon May 1, 2013.
2023-2034 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $50,000 | 2.00% | 0.70% | |
5/1/15 | $445,000 | 2.00% | 0.90% | |
5/1/16 | $585,000 | 2.00% | 1.05% | |
5/1/17 | $700,000 | 2.00% | 1.25% | |
5/1/18 | $810,000 | 2.00% | 1.45% | |
5/1/19 | $830,000 | 2.00% | 1.73% | |
5/1/20 | $830,000 | 2.00% | 1.93% | |
5/1/21 | $815,000 | 2.125% | 2.13% | |
5/1/22 | $805,000 | 2.25% | 2.27% | |
5/1/32 | $400,000 | 3.00% | 3.10% | |
5/1/33 | $1,015,000 | 3.00% | 3.22% | |
5/1/34 | $1,000,000 | 3.125% | 3.33% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Nettleton (City)
Sep 25, 2012 . . . . . . $675,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 3, 2012.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $170,000 | 1.25% | NRO | |
12/1/16 | $120,000 | 1.40% | NRO | |
12/1/18 | $125,000 | 1.90% | NRO | |
12/1/20 | $125,000 | 2.35% | NRO | |
12/1/22 | $135,000 | 2.75% | NRO |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Lake Ozark Fire Protection District
Sep 25, 2012 . . . . . . $5,355,000
General Obligation Bonds Series 2012 (bank qualified) (book entry)
Dated Oct 9, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2021-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $85,000 | 3.00% | 0.50% | |
3/1/14 | $105,000 | 3.00% | 0.60% | |
3/1/15 | $145,000 | 3.00% | 0.65% | |
3/1/16 | $185,000 | 3.00% | 0.75% | |
3/1/17 | $220,000 | 3.00% | 0.95% | |
3/1/18 | $235,000 | 3.00% | 1.15% | |
3/1/19 | $245,000 | 3.00% | 1.40% | |
3/1/20 | $255,000 | 3.00% | 1.65% | |
3/1/21 | $265,000 | 2.00% | 1.85% | |
3/1/22 | $275,000 | 2.00% | 2.00% | |
3/1/23 | $285,000 | 2.00% | 2.10% | |
3/1/24 | $295,000 | 2.125% | 2.20% | |
3/1/25 | $305,000 | 2.20% | 2.25% | |
3/1/26 | $315,000 | 2.25% | 2.35% | |
3/1/27 | $325,000 | 2.375% | 2.45% | |
3/1/28 | $335,000 | 2.50% | 2.55% | |
3/1/30 | $710,000 | 2.70% | 2.75% | |
3/1/32 | $770,000 | 3.25% | 2.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Omaha (City)
Sep 24, 2012 . . . . . . $59,210,000
Various Purpose General Obligation Refunding Bonds, Series A (book entry) $27,170,000.
Dated Oct 12, 2012.
Due Nov 15, 2013 to 2032.
First coupon May 15, 2013.
2023-2032 Callable Nov 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $1,250,000 | 3.00% | 0.30% | |
11/15/14 | $1,720,000 | 3.00% | 0.39% | |
11/15/15 | $1,750,000 | 3.00% | 0.50% | |
11/15/16 | $1,780,000 | 4.00% | 0.61% | |
11/15/17 | $1,820,000 | 4.00% | 0.86% | |
11/15/18 | $1,565,000 | 4.00% | 1.14% | |
11/15/19 | $1,250,000 | 4.00% | 1.42% | |
11/15/20 | $1,290,000 | 4.00% | 1.66% | |
11/15/21 | $1,290,000 | 3.00% | 1.90% | |
11/15/22 | $1,300,000 | 3.00% | 2.04% | |
11/15/23 | $1,300,000 | 3.00% | 2.25% | |
11/15/24 | $1,310,000 | 3.00% | 2.48% | |
11/15/25 | $1,195,000 | 3.25% | 2.59% | |
11/15/26 | $1,195,000 | 3.625% | 2.66% | |
11/15/27 | $1,195,000 | 3.75% | 2.76% | |
11/15/28 | $1,190,000 | 3.875% | 2.86% | |
11/15/29 | $1,195,000 | 4.00% | 2.88% | |
11/15/30 | $1,195,000 | 4.00% | 2.94% | |
11/15/31 | $1,190,000 | 4.00% | 3.00% | |
11/15/32 | $1,190,000 | 4.125% | 3.06% |
General Obligation Refunding Bonds, Series B (book entry) $32,040,000.
Dated Oct 12, 2012.
Due Nov 15, 2013 to 2028.
First coupon May 15, 2013.
2023-2028 Callable Nov 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $175,000 | 3.00% | 0.30% | |
11/15/14 | $565,000 | 3.00% | 0.39% | |
11/15/15 | $1,310,000 | 3.00% | 0.50% | |
11/15/16 | $3,760,000 | 4.00% | 0.61% | |
11/15/17 | $3,885,000 | 4.00% | 0.86% | |
11/15/18 | $2,545,000 | 4.00% | 1.14% | |
11/15/19 | $2,455,000 | 4.00% | 1.42% | |
11/15/20 | $3,050,000 | 4.00% | 1.66% | |
11/15/21 | $3,065,000 | 3.00% | 1.90% | |
11/15/22 | $3,290,000 | 3.00% | 2.04% | |
11/15/23 | $2,945,000 | 3.00% | 2.25% | |
11/15/24 | $2,640,000 | 3.00% | 2.48% | |
11/15/25 | $2,215,000 | 3.25% | 2.59% | |
11/15/28 | $140,000 | 3.00% | 3.05% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 189
Sep 25, 2012 . . . . . . $2,500,000
General Obligation Refunding Bonds (Hilltop Industrial Park) (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2013 to 2027.
First coupon May 1, 2013.
2018-2027 Callable Nov 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $50,000 | 1.20% | 1.20% | |
11/1/14 | $55,000 | 1.30% | 1.30% | |
11/1/15 | $60,000 | 1.45% | 1.45% | |
11/1/16 | $65,000 | 1.70% | 1.70% | |
11/1/17 | $70,000 | 1.90% | 1.90% | |
11/1/18 | $75,000 | 2.15% | 2.15% | |
11/1/19 | $80,000 | 2.40% | 2.40% | |
11/1/20 | $85,000 | 2.65% | 2.65% | |
11/1/21 | $90,000 | 2.90% | 2.90% | |
11/1/22 | $95,000 | 3.05% | 3.05% | |
11/1/23 | $300,000 | 3.25% | 3.25% | |
11/1/24 | $325,000 | 3.40% | 3.40% | |
11/1/25 | $350,000 | 3.50% | 3.50% | |
11/1/26 | $375,000 | 3.60% | 3.60% | |
11/1/27 | $425,000 | 3.70% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 286
Sep 24, 2012 . . . . . . $2,250,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 15, 2012. Interest accrues Oct 17, 2012.
Due Oct 15, 2013 to 2032.
First coupon Apr 15, 2013.
2018-2032 Callable Oct 15, 2017 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $70,000 | 1.20% | 1.20% | |
10/15/14 | $70,000 | 1.30% | 1.30% | |
10/15/15 | $70,000 | 1.45% | 1.45% | |
10/15/16 | $75,000 | 1.70% | 1.70% | |
10/15/17 | $75,000 | 1.90% | 1.90% | |
10/15/18 | $75,000 | 2.15% | 2.15% | |
10/15/19 | $75,000 | 2.40% | 2.40% | |
10/15/20 | $80,000 | 2.65% | 2.65% | |
10/15/21 | $80,000 | 2.90% | 2.90% | |
10/15/22 | $85,000 | 3.05% | 3.05% | |
10/15/23 | $85,000 | 3.15% | 3.15% | |
10/15/24 | $90,000 | 3.25% | 3.25% | |
10/15/25 | $95,000 | 3.35% | 3.35% | |
10/15/26 | $95,000 | 3.45% | 3.45% | |
10/15/27 | $100,000 | 3.50% | 3.50% | |
10/15/32 | $1,030,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Jemez Valley Public School District No. 31
Sep 24, 2012 . . . . . . $580,000
General Obligation Lease-Purchase Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Oct 23, 2012. Interest accrues Oct 23, 2012.
Due Aug 1, 2013.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $580,000 | 1.65% | 0.80% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.
F.A.: Casey Financial Consulting, Albuquerque, NM.
NEW YORK
Nassau County Local Economic Assistance and Financing Corp.
Sep 24, 2012 . . . . . . $6,995,000
Revenue Bonds, Series 2012A-A (Adults and Children with Learning and Developmental Disabilities, Inc. Project) (book entry) $2,850,000.
Dated Sep 24, 2012.
Due Sep 1, 2025.
First coupon Sep 1, 2013.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $2,850,000 | 2.965% | 2.965% |
Revenue Bonds, Series 2012A-B (Adults and Children with Learning and Developmental Disabilities, Inc. Project) (book entry) $2,335,000.
Dated Sep 24, 2012.
Due Sep 1, 2021.
First coupon Sep 1, 2013.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $2,335,000 | 2.868% | 2.868% |
Revenue Bonds, Series 2012A-C (Adults and Children with Learning and Developmental Disabilities, Inc. Project) (book entry) $1,500,000.
Dated Sep 24, 2012.
Due Sep 1, 2027.
First coupon Sep 1, 2013.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $1,500,000 | 3.42% | 3.42% |
L.O.: Phillips, Lytle LLP, Garden City, NY.
New York State Municipal Bond Bank Agency
Sep 25, 2012 . . . . . . $281,315,000
Special School Purpose Revenue Bonds (Prior Year Claims - The City of New York), 2012 Series A (book entry)
Dated Oct 10, 2012.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Jefferies & Company, Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $18,665,000 | 4.00% | S.B. | |
12/1/15 | $1,515,000 | 2.00% | 0.59% | |
12/1/15 | $27,465,000 | 4.00% | 0.59% | |
12/1/16 | $685,000 | 3.00% | 0.74% | |
12/1/16 | $4,620,000 | 4.00% | 0.74% | |
12/1/16 | $24,990,000 | 5.00% | 0.74% | |
12/1/17 | $925,000 | 2.00% | 1.05% | |
12/1/17 | $30,845,000 | 4.00% | 1.05% | |
12/1/18 | $12,000,000 | 3.00% | 1.34% | |
12/1/18 | $21,000,000 | 4.00% | 1.34% | |
12/1/19 | $2,075,000 | 3.00% | 1.65% | |
12/1/19 | $32,365,000 | 5.00% | 1.65% | |
12/1/20 | $575,000 | 4.00% | 1.93% | |
12/1/20 | $35,605,000 | 5.00% | 1.93% | |
12/1/21 | $4,465,000 | 3.00% | 2.16% | |
12/1/21 | $33,520,000 | 5.00% | 2.16% | |
12/1/22 | $2,990,000 | 4.00% | 2.31% | |
12/1/22 | $27,010,000 | 5.00% | 2.31% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Suffolk County Economic Development Corporation
Sep 24, 2012 . . . . . . $4,837,000
Revenue Bonds (Adults and Children with Learning and Developmental Disabilities, Inc. Project), Series 2012B-A (book entry) $4,115,000.
Dated Sep 24, 2012.
Due Sep 1, 2037.
First coupon Oct 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/37 | $4,115,000 | 3.197% | 3.197% |
Revenue Bonds (Adults and Children with Learning and Developmental Disabilities, Inc. Project), Series 2012B-B (book entry) $500,000.
Dated Sep 24, 2012.
Due Sep 1, 2017.
First coupon Oct 2, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $500,000 | 2.55% | 2.55% |
L.O.: Phillips, Lytle LLP, Garden City, NY.
PENNSYLVANIA
Marshall Township
Sep 25, 2012 . . . . . . $3,320,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Oct 1, 2014 to 2026.
First coupon Apr 1, 2013.
2018-2026 Callable Apr 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $225,000 | 0.55% | NRO | |
10/1/15 | $235,000 | 2.00% | NRO | |
10/1/16 | $235,000 | 2.00% | NRO | |
10/1/17 | $245,000 | 2.625% | NRO | |
10/1/18 | $250,000 | 2.00% | NRO | |
10/1/19 | $255,000 | 2.00% | NRO | |
10/1/20 | $260,000 | 2.00% | NRO | |
10/1/21 | $265,000 | 2.00% | NRO | |
10/1/22 | $270,000 | 2.00% | NRO | |
10/1/24 | $555,000 | 2.25% | NRO | |
10/1/26 | $525,000 | 2.40% | NRO |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Aransas County
Sep 24, 2012 . . . . . . $9,460,000
Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,255,000.
Dated Sep 15, 2012.
Due Feb 15, 2013 to 2024.
First coupon Feb 15, 2013.
2023-2024 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $70,000 | 2.00% | 0.50% | |
2/15/14 | $560,000 | 2.00% | 0.55% | |
2/15/15 | $600,000 | 2.00% | 0.60% | |
2/15/16 | $615,000 | 2.00% | 0.75% | |
2/15/17 | $625,000 | 2.00% | 0.95% | |
2/15/18 | $640,000 | 2.00% | 1.17% | |
2/15/19 | $650,000 | 2.00% | 1.32% | |
2/15/20 | $665,000 | 2.00% | 1.52% | |
2/15/21 | $675,000 | 2.00% | 1.62% | |
2/15/22 | $695,000 | 3.00% | 1.72% | |
2/15/23 | $720,000 | 3.00% | 1.87% | |
2/15/24 | $740,000 | 3.00% | 1.97% |
Certificates of Obligation, Series 2012 (bank qualified) (book entry) $2,205,000.
Dated Sep 15, 2012.
Due Feb 15, 2013 to 2029.
First coupon Feb 15, 2013.
2023-2029 Callable Feb 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $45,000 | 2.00% | 0.50% | |
2/15/14 | $35,000 | 2.00% | 0.65% | |
2/15/15 | $35,000 | 2.00% | 0.70% | |
2/15/16 | $35,000 | 2.00% | 0.85% | |
2/15/17 | $40,000 | 2.00% | 1.05% | |
2/15/18 | $35,000 | 2.00% | 1.30% | |
2/15/19 | $40,000 | 2.00% | 1.45% | |
2/15/22 | $125,000 | 3.00% | 1.75% | |
2/15/25 | $415,000 | 3.00% | 2.10% | |
2/15/26 | $335,000 | 3.00% | 2.20% | |
2/15/27 | $345,000 | 3.00% | 2.30% | |
2/15/28 | $355,000 | 3.00% | 2.40% | |
2/15/29 | $365,000 | 3.00% | 2.50% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Travis County Water Control and Improvement District No. 17
Sep 24, 2012 . . . . . . $23,915,000
Water & Sewer System Revenue Bonds, Series 2012 (book entry)
Dated Sep 15, 2012.
Due Nov 1, 2014 to 2037.
First coupon May 1, 2013.
2020-2037 Callable Nov 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James | Morgan Keegan, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $130,000 | 2.00% | 0.79% | |
11/1/15 | $260,000 | 2.00% | 0.91% | |
11/1/16 | $395,000 | 2.00% | 1.06% | |
11/1/17 | $535,000 | 3.00% | 1.24% | |
11/1/18 | $675,000 | 2.00% | 1.48% | |
11/1/19 | $820,000 | 3.00% | 1.80% | |
11/1/20 | $850,000 | 4.00% | 1.99% | |
11/1/21 | $885,000 | 4.00% | 2.26% | |
11/1/22 | $920,000 | 4.00% | 2.44% | |
11/1/23 | $955,000 | 4.00% | 2.62% | |
11/1/24 | $995,000 | 4.00% | 2.75% | |
11/1/25 | $1,035,000 | 4.00% | 2.87% | |
11/1/26 | $1,075,000 | 3.00% | 3.10% | |
11/1/27 | $1,105,000 | 3.00% | 3.16% | |
11/1/28 | $1,140,000 | 3.00% | 3.22% | |
11/1/29 | $1,175,000 | 3.125% | 3.28% | |
11/1/30 | $1,210,000 | 3.125% | 3.34% | |
11/1/31 | $1,250,000 | 3.25% | 3.45% | |
11/1/32 | $1,295,000 | 3.375% | 3.51% | |
11/1/33 | $1,340,000 | 3.375% | 3.58% | |
11/1/37 | $5,870,000 | 3.75% | 3.88% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Merrill Area Common Public School District
Sep 25, 2012 . . . . . . $5,000,000
Tax and Revenue Anticipation Promissory Notes (book entry)
Dated Oct 3, 2012. Interest accrues Oct 3, 2012.
Due Oct 4, 2013.
First coupon Oct 4, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/4/13 | $5,000,000 | 1.00% | 0.45% |
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
Public Finance Authority
Sep 25, 2012 . . . . . . $6,715,000
Educational Facilities Revenue Bonds (Horizon Academy West Charter School Project) (bank qualified) (book entry)
Dated Oct 4, 2012.
Due Sep 1, 2022 to 2045.
First coupon Mar 1, 2013.
2023-2045 Callable Sep 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $840,000 | 5.25% | 5.25% | |
9/1/45 | $5,875,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
NEW YORK
Nassau County Local Economic Assistance and Financing Corp.
Sep 24, 2012 . . . . . . $6,995,000
Revenue Bonds, Series 2012A-D (Adults and Children with Learning and Developmental Disabilities, Inc. Project) (book entry) (Taxable) $310,000.
Dated Sep 24, 2012.
Due Sep 1, 2017.
First coupon Oct 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $310,000 | 3.50% | 3.50% |
L.O.: Phillips, Lytle LLP, Garden City, NY.
Suffolk County Economic Development Corporation
Sep 24, 2012 . . . . . . $4,837,000
Revenue Bonds (Adults and Children with Learning and Developmental Disabilities, Inc. Project), Series 2012B-C (book entry) (Taxable) $222,000.
Dated Sep 24, 2012.
Due Sep 1, 2017.
First coupon Oct 2, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $222,000 | 3.96% | 3.96% |
L.O.: Phillips, Lytle LLP, Garden City, NY.
VIRGINIA
Virginia Housing Development Authority
Sep 25, 2012 . . . . . . $221,925,000
Rental Housing Bonds, 2012 Series D (book entry) (Taxable)
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Oct 1, 2014 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $5,095,000 | 0.50% | S.B. | |
10/1/15 | $5,125,000 | 0.843% | 0.843% | |
10/1/16 | $5,170,000 | 1.109% | 1.109% | |
10/1/17 | $5,225,000 | 1.339% | 1.339% | |
10/1/18 | $5,295,000 | 1.653% | 1.653% | |
10/1/19 | $5,380,000 | 1.953% | 1.953% | |
10/1/20 | $5,485,000 | 2.318% | 2.318% | |
10/1/21 | $5,615,000 | 2.568% | 2.568% | |
10/1/22 | $5,760,000 | 2.818% | 2.818% | |
10/1/23 | $5,920,000 | 3.018% | 3.018% | |
10/1/24 | $6,100,000 | 3.218% | 3.218% | |
10/1/25 | $6,295,000 | 3.418% | 3.418% | |
10/1/26 | $6,510,000 | 3.568% | 3.568% | |
10/1/27 | $6,740,000 | 3.668% | 3.668% | |
10/1/28 | $6,990,000 | 3.818% | 3.818% | |
10/1/32 | $30,895,000 | 4.172% | 4.172% | |
10/1/37 | $46,600,000 | 4.322% | 4.322% | |
10/1/42 | $57,725,000 | 4.422% | 4.422% |
L.O.: Hunton & Williams LLP, Richmond, VA.