ALABAMA
Limestone County Board of Education
Oct 2, 2012 . . . . . . $6,320,000
Refunding Tax Anticipation Warrants, Series 2012 (bank qualified) (book entry)
Dated Oct 11, 2012. Interest accrues Oct 11, 2012.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2013.
2022-2022 Callable Nov 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $300,000 | 2.00% | 0.55% | |
11/1/14 | $790,000 | 2.00% | 0.80% | |
11/1/15 | $890,000 | 2.00% | 0.93% | |
11/1/16 | $915,000 | 2.00% | 1.05% | |
11/1/17 | $525,000 | 3.00% | 1.22% | |
11/1/18 | $545,000 | 3.00% | 1.40% | |
11/1/19 | $560,000 | 3.00% | 1.70% | |
11/1/20 | $585,000 | 3.00% | 1.93% | |
11/1/21 | $595,000 | 2.00% | 2.12% | |
11/1/22 | $615,000 | 2.125% | 2.27% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Oct 2, 2012 . . . . . . $15,945,000
Education Facility Revenue Bonds, Series 2012 (Choice Academies, Inc. Project) (book entry)
Dated Oct 11, 2012.
Due Sep 1, 2016 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $2,105,000 | 4.875% | 4.875% | |
9/1/32 | $4,675,000 | 5.375% | 5.25% | |
9/1/42 | $9,165,000 | 5.625% | 5.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Johnson County
Sep 28, 2012 . . . . . . $10,000,000
Hospital Revenue Refunding Bonds, Series 2012A (Johnson Regional Medical Center Project) (bank qualified) (book entry) $6,870,000.
Dated Oct 1, 2012.
Due Nov 1, 2013 to 2042.
First coupon May 1, 2013.
2018-2042 Callable Nov 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $105,000 | 1.00% | 1.00% | |
11/1/14 | $130,000 | 1.75% | 1.75% | |
11/1/15 | $130,000 | 2.00% | 2.00% | |
11/1/16 | $135,000 | 2.50% | 2.50% | |
11/1/17 | $140,000 | 2.75% | 2.75% | |
11/1/18 | $140,000 | 3.00% | 3.00% | |
11/1/19 | $145,000 | 3.25% | 3.25% | |
11/1/20 | $150,000 | 3.50% | 3.50% | |
11/1/21 | $155,000 | 3.75% | 3.75% | |
11/1/22 | $160,000 | 4.00% | 4.00% | |
11/1/23 | $170,000 | 4.10% | 4.10% | |
11/1/24 | $175,000 | 4.20% | 4.20% | |
11/1/25 | $185,000 | 4.30% | 4.30% | |
11/1/26 | $190,000 | 4.35% | 4.35% | |
11/1/27 | $200,000 | 4.40% | 4.40% | |
11/1/32 | $1,165,000 | 5.50% | 4.25% | |
11/1/37 | $1,500,000 | 4.75% | 5.00% | |
11/1/42 | $1,895,000 | 5.00% | 5.12% |
Hospital Revenue Improvement Bonds, Series 2012B (Johnson Regional Medical Center Project) (bank qualified) (book entry) $3,130,000.
Dated Oct 1, 2012.
Due Nov 1, 2014 to 2042.
First coupon May 1, 2013.
2018-2042 Callable Nov 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $105,000 | 1.50% | 1.50% | |
11/1/16 | $120,000 | 2.25% | 2.25% | |
11/1/18 | $130,000 | 3.00% | 3.00% | |
11/1/20 | $135,000 | 3.375% | 3.375% | |
11/1/23 | $220,000 | 4.00% | 4.00% | |
11/1/25 | $165,000 | 4.25% | 4.25% | |
11/1/27 | $175,000 | 4.375% | 4.375% | |
11/1/32 | $530,000 | 5.50% | 4.25% | |
11/1/37 | $685,000 | 4.75% | 5.00% | |
11/1/42 | $865,000 | 5.00% | 5.12% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Riverside County
Oct 2, 2012 . . . . . . $142,840,000
2012 Teeter Obligation Notes, Series D (book entry)
Dated Oct 22, 2012.
Due Oct 16, 2013.
First coupon Oct 16, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/16/13 | $142,840,000 | 2.00% | 0.25% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
CONNECTICUT
Connecticut Regional School District No. 18
Oct 3, 2012 . . . . . . $2,440,000
General Obligation Refunding Bonds, Issue of 2012, Series B (book entry)
Dated Oct 15, 2012.
Due Nov 15, 2012 to 2023.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $35,000 | 2.00% | NRO | |
11/15/13 | $230,000 | 2.00% | NRO | |
11/15/14 | $230,000 | 2.00% | NRO | |
11/15/15 | $225,000 | 3.00% | NRO | |
11/15/16 | $225,000 | 3.00% | NRO | |
11/15/17 | $220,000 | 3.00% | NRO | |
11/15/18 | $220,000 | 1.25% | NRO | |
11/15/19 | $215,000 | 4.00% | NRO | |
11/15/20 | $215,000 | 4.00% | NRO | |
11/15/21 | $210,000 | 3.00% | NRO | |
11/15/22 | $210,000 | 2.00% | NRO | |
11/15/23 | $205,000 | 2.00% | NRO |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
ILLINOIS
Mendota (City)
Oct 3, 2012 . . . . . . $2,635,000
General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $270,000 | 2.00% | 1.00% | |
12/1/15 | $410,000 | 2.00% | 1.05% | |
12/1/16 | $480,000 | 2.00% | 1.15% | |
12/1/17 | $480,000 | 2.00% | 1.30% | |
12/1/18 | $495,000 | 2.00% | 1.50% | |
12/1/19 | $500,000 | 2.00% | 1.75% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Hull (City)
Oct 3, 2012 . . . . . . $10,000,000
Hospital Facility Revenue Bonds, Series 2012 (Sioux Center Community Hospital and Health Care Center Project) (bank qualified) (book entry)
Dated Oct 18, 2012. Interest accrues Oct 18, 2012.
Due Oct 1, 2014 to 2037.
First coupon Apr 1, 2013.
2019-2037 Callable Oct 1, 2017 at 101.000%, declining to par Oct 1, 2018.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $285,000 | 1.35% | 1.35% | |
10/1/15 | $290,000 | 1.60% | 1.60% | |
10/1/16 | $290,000 | 1.85% | 1.85% | |
10/1/17 | $300,000 | 2.10% | 2.10% | |
10/1/18 | $305,000 | 2.30% | 2.30% | |
10/1/19 | $310,000 | 2.80% | 2.80% | |
10/1/20 | $320,000 | 3.15% | 3.15% | |
10/1/21 | $330,000 | 3.30% | 3.30% | |
10/1/22 | $340,000 | 3.45% | 3.45% | |
10/1/23 | $355,000 | 3.65% | 3.65% | |
10/1/24 | $365,000 | 3.75% | 3.75% | |
10/1/25 | $380,000 | 3.85% | 3.85% | |
10/1/26 | $395,000 | 3.95% | 3.95% | |
10/1/27 | $410,000 | 4.05% | 4.05% | |
10/1/32 | $2,345,000 | 4.75% | 4.75% | |
10/1/37 | $2,980,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
South Hutchinson (City)
Oct 3, 2012 . . . . . . $1,225,000
General Obligation Temporary Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 15, 2012.
Due Nov 1, 2013.
2013-2013 Callable Jan 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,225,000 | 1.00% | 0.25% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Ascension Parish
Oct 3, 2012 . . . . . . $9,220,000
Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 23, 2012.
Due Apr 1, 2014 to 2035.
First coupon Apr 1, 2013.
2019-2035 Callable Apr 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $120,000 | 2.00% | 0.70% | AGM |
4/1/15 | $120,000 | 2.00% | 0.80% | AGM |
4/1/16 | $360,000 | 2.00% | 0.95% | AGM |
4/1/17 | $365,000 | 2.00% | 1.20% | AGM |
4/1/18 | $375,000 | 2.00% | 1.40% | AGM |
4/1/19 | $385,000 | 2.00% | 1.65% | AGM |
4/1/20 | $385,000 | 2.00% | 1.95% | AGM |
4/1/21 | $395,000 | 2.00% | 2.15% | AGM |
4/1/22 | $400,000 | 2.20% | 2.30% | AGM |
4/1/23 | $415,000 | 2.375% | 2.45% | AGM |
4/1/24 | $425,000 | 2.40% | 2.50% | AGM |
4/1/25 | $435,000 | 2.50% | 2.60% | AGM |
4/1/26 | $445,000 | 2.55% | 2.65% | AGM |
4/1/27 | $455,000 | 2.60% | 2.70% | AGM |
4/1/28 | $470,000 | 2.65% | 2.75% | AGM |
4/1/29 | $480,000 | 2.75% | 2.85% | AGM |
4/1/30 | $495,000 | 3.00% | 2.90% | AGM |
4/1/31 | $510,000 | 3.00% | 2.95% | AGM |
4/1/32 | $520,000 | 2.90% | 3.05% | AGM |
4/1/35 | $1,665,000 | 3.25% | 3.35% | AGM |
L.O.: Dugas LeBlanc & Sotile, Donaldsonville, LA.
Calcasieu Parish School District No. 23
Oct 2, 2012 . . . . . . $13,210,000
General Obligation Refunding Bonds, 2012 Series A (book entry) $8,070,000.
Dated Nov 20, 2012. Interest accrues Nov 20, 2012.
Due Feb 15, 2013 to 2029.
First coupon Feb 15, 2013.
2023-2029 Callable Feb 15, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $70,000 | 1.00% | 0.65% | |
2/15/15 | $375,000 | 2.00% | 0.95% | |
2/15/16 | $395,000 | 2.00% | 1.20% | |
2/15/17 | $420,000 | 2.00% | 1.30% | |
2/15/18 | $430,000 | 2.25% | 1.50% | |
2/15/19 | $450,000 | 2.375% | 1.75% | |
2/15/20 | $465,000 | 2.50% | 2.10% | |
2/15/21 | $490,000 | 3.00% | 2.30% | |
2/15/22 | $510,000 | 4.00% | 2.40% | |
2/15/23 | $535,000 | 2.50% | 2.625% | |
2/15/25 | $1,165,000 | 5.00% | 2.70% | |
2/15/27 | $1,300,000 | 5.00% | 2.80% | |
2/15/29 | $1,465,000 | 5.00% | 2.95% |
General Obligation Refunding Bonds, 2012 Series B (book entry) $5,140,000.
Dated Nov 20, 2012. Interest accrues Nov 20, 2012.
Due Feb 15, 2013 to 2020.
First coupon Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $75,000 | 1.00% | 0.65% | |
2/15/14 | $675,000 | 2.00% | 0.80% | |
2/15/15 | $690,000 | 2.00% | 0.95% | |
2/15/16 | $705,000 | 2.00% | 1.20% | |
2/15/17 | $725,000 | 2.00% | 1.30% | |
2/15/18 | $735,000 | 2.25% | 1.50% | |
2/15/19 | $760,000 | 2.375% | 1.75% | |
2/15/20 | $775,000 | 2.50% | 2.10% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Calcasieu Parish School District No. 30
Oct 2, 2012 . . . . . . $8,135,000
General Obligation Refunding Bonds, 2012 Series A (book entry)
Dated Nov 20, 2012.
Due Feb 15, 2013 to 2029.
First coupon Feb 15, 2013.
2023-2029 Callable Feb 15, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $75,000 | 1.00% | 0.65% | |
2/15/15 | $385,000 | 2.00% | 0.95% | |
2/15/16 | $400,000 | 2.00% | 1.20% | |
2/15/17 | $425,000 | 2.00% | 1.30% | |
2/15/18 | $435,000 | 2.25% | 1.50% | |
2/15/19 | $460,000 | 2.375% | 1.75% | |
2/15/20 | $475,000 | 2.50% | 2.10% | |
2/15/21 | $500,000 | 3.00% | 2.30% | |
2/15/22 | $515,000 | 2.50% | 2.40% | |
2/15/23 | $535,000 | 2.50% | 2.625% | |
2/15/25 | $1,165,000 | 5.00% | 2.70% | |
2/15/27 | $1,300,000 | 5.00% | 2.80% | |
2/15/29 | $1,465,000 | 5.00% | 2.95% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Northville Public School District
Oct 3, 2012 . . . . . . $20,560,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Nov 7, 2012.
Due May 1, 2015 to 2024.
First coupon May 1, 2013.
2023-2024 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Comerica Securities, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $1,585,000 | 3.00% | 0.86% | |
5/1/16 | $1,625,000 | 3.00% | 1.01% | |
5/1/17 | $1,675,000 | 4.00% | 1.22% | |
5/1/18 | $1,750,000 | 5.00% | 1.45% | |
5/1/19 | $2,175,000 | 5.00% | 1.76% | |
5/1/20 | $2,200,000 | 5.00% | 2.08% | |
5/1/21 | $2,275,000 | 4.00% | 2.35% | |
5/1/22 | $2,350,000 | 5.00% | 2.50% | |
5/1/23 | $2,450,000 | 4.00% | 2.69% | |
5/1/24 | $2,475,000 | 4.00% | 2.77% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Dassel (City)
Oct 3, 2012 . . . . . . $530,000
General Obligation Improvement Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2013.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $125,000 | 1.25% | 1.25% | |
12/1/20 | $135,000 | 2.00% | 2.00% | |
12/1/23 | $130,000 | 2.50% | 2.50% | |
12/1/26 | $140,000 | 2.90% | 2.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Dardenne Prairie (City)
Oct 3, 2012 . . . . . . $1,240,000
General Obligation Refunding Bonds (Neighborhood Improvement Project) (bank qualified) (book entry)
Dated Oct 16, 2012.
Due Mar 1, 2014 to 2024.
First coupon Mar 1, 2013.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $190,000 | 2.30% | NRO | |
3/1/16 | $195,000 | 2.30% | NRO | |
3/1/17 | $100,000 | 2.30% | NRO | |
3/1/18 | $105,000 | 2.30% | NRO | |
3/1/19 | $105,000 | 2.30% | NRO | |
3/1/20 | $110,000 | 2.25% | NRO | |
3/1/21 | $110,000 | 2.25% | NRO | |
3/1/22 | $110,000 | 2.25% | NRO | |
3/1/23 | $115,000 | 2.00% | NRO | |
3/1/24 | $100,000 | 2.15% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Weaubleau School District No. R-3
Oct 3, 2012 . . . . . . $1,270,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 17, 2012.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2013.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $160,000 | 1.75% | 0.40% | |
3/1/16 | $155,000 | 1.75% | 0.50% | |
3/1/17 | $160,000 | 1.75% | 0.65% | |
3/1/18 | $155,000 | 1.75% | 0.80% | |
3/1/19 | $165,000 | 1.75% | 1.05% | |
3/1/20 | $105,000 | 1.125% | 1.30% | |
3/1/21 | $100,000 | 1.25% | 1.50% | |
3/1/22 | $100,000 | 1.60% | 1.70% | |
3/1/23 | $100,000 | 1.70% | 1.80% | |
3/1/24 | $70,000 | 1.80% | 1.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Richardson County
Oct 2, 2012 . . . . . . $152,700
Lease-Purchase Agreement (bank qualified) (book entry)
Dated Oct 10, 2012. Interest accrues Oct 10, 2012.
Due Jul 15, 2015.
First coupon Jan 15, 2013.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $152,700 | 0.75% | 0.75% |
L.O.: Gilmore & Bell, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 237
Sep 7, 2012 . . . . . . $3,250,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated 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 D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $100,000 | 1.20% | 1.20% | |
10/15/14 | $110,000 | 1.30% | 1.30% | |
10/15/15 | $120,000 | 1.45% | 1.45% | |
10/15/16 | $130,000 | 1.70% | 1.70% | |
10/15/17 | $140,000 | 1.90% | 1.90% | |
10/15/18 | $150,000 | 2.15% | 2.15% | |
10/15/19 | $240,000 | 2.40% | 2.40% | |
10/15/20 | $250,000 | 2.65% | 2.65% | |
10/15/21 | $310,000 | 2.90% | 2.90% | |
10/15/22 | $320,000 | 3.05% | 3.05% | |
10/15/23 | $330,000 | 3.25% | 3.25% | |
10/15/24 | $340,000 | 3.40% | 3.40% | |
10/15/25 | $350,000 | 3.50% | 3.50% | |
10/15/26 | $360,000 | 3.60% | 3.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bridgewater-Raritan Regional School District Board of Education
Oct 3, 2012 . . . . . . $5,940,000
Refunding School Bonds (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Jul 15, 2016 to 2024.
First coupon Jan 15, 2013.
2023-2024 Callable Jul 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $555,000 | 4.00% | 0.96% | NJ SB |
7/15/17 | $580,000 | 4.00% | 1.12% | NJ SB |
7/15/18 | $605,000 | 4.00% | 1.29% | NJ SB |
7/15/19 | $630,000 | 5.00% | 1.55% | NJ SB |
7/15/20 | $655,000 | 5.00% | 1.82% | NJ SB |
7/15/21 | $690,000 | 5.00% | 2.04% | NJ SB |
7/15/22 | $725,000 | 5.00% | 2.19% | NJ SB |
7/15/23 | $755,000 | 2.375% | 2.51% | NJ SB |
7/15/24 | $745,000 | 2.50% | 2.59% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Burlington County Bridge Commission
Oct 2, 2012 . . . . . . $32,025,000
Project Notes (Solid Waste Project), Series 2012 (book entry)
Dated Oct 9, 2012. Interest accrues Oct 9, 2012.
Due Oct 8, 2013.
First coupon Oct 8, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/8/13 | $32,025,000 | 2.00% | 0.50% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
Carlstadt-East Rutherford Regional School District
Sep 28, 2012 . . . . . . $2,000,000
Grant Anticipation Notes (bank qualified) (book entry)
Dated Oct 4, 2012.
Due Oct 4, 2013.
First coupon Oct 4, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/4/13 | $2,000,000 | 1.50% | NRO |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Erie County Fiscal Stability Authority
Oct 2, 2012 . . . . . . $74,735,000
Bond Anticipation Notes, Series 2012A (book entry)
Dated Oct 11, 2012.
Due Jul 31, 2013.
First coupon Jul 31, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Lebenthal & Co, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/13 | $74,735,000 | 1.00% | NRO |
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
New York State Dormitory Authority
Oct 3, 2012 . . . . . . $369,105,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012F (book entry) $171,410,000.
Dated Oct 31, 2012.
Due Apr 1, 2013 to Oct 1, 2030.
First coupon Apr 1, 2013.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, Jefferies & Company, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., BB&T Capital Markets, Citigroup Global Markets, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., M.R. Beal & Co., Mesirow Financial, Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $285,000 | 2.00% | NRO | |
10/1/13 | $21,485,000 | 3.00% | NRO | |
4/1/14 | $305,000 | 3.00% | 0.58% | |
10/1/14 | $18,455,000 | 4.00% | 0.61% | |
4/1/15 | $315,000 | 3.00% | 0.77% | |
10/1/15 | $18,115,000 | 5.00% | 0.77% | |
4/1/16 | $330,000 | 3.00% | 0.92% | AGM |
10/1/16 | $18,250,000 | 5.00% | 0.95% | AGM |
4/1/17 | $100,000 | 3.00% | 1.13% | AGM |
10/1/17 | $15,860,000 | 5.00% | 1.16% | AGM |
4/1/18 | $105,000 | 3.00% | 1.40% | AGM |
10/1/18 | $14,195,000 | 5.00% | 1.44% | AGM |
4/1/19 | $110,000 | 3.00% | 1.69% | AGM |
10/1/19 | $11,590,000 | 5.00% | 1.71% | AGM |
10/1/20 | $7,045,000 | 5.00% | 1.99% | AGM |
10/1/21 | $7,025,000 | 5.00% | 2.20% | AGM |
10/1/22 | $5,850,000 | 5.00% | 2.39% | AGM |
10/1/23 | $5,825,000 | 5.00% | 2.53% | AGM |
10/1/24 | $6,130,000 | 5.00% | 2.61% | AGM |
10/1/25 | $5,565,000 | 5.00% | 2.68% | AGM |
10/1/26 | $5,850,000 | 5.00% | 2.75% | AGM |
10/1/27 | $4,215,000 | 5.00% | 2.81% | AGM |
10/1/28 | $2,035,000 | 5.00% | 2.86% | AGM |
10/1/29 | $1,330,000 | 3.10% | 3.12% | AGM |
10/1/30 | $1,040,000 | 3.15% | 3.18% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012G (book entry) $79,370,000.
Dated Oct 31, 2012.
Due Apr 1, 2013 to Oct 1, 2030.
First coupon Apr 1, 2013.
2023-2030 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $5,095,000 | 2.00% | NRO | |
10/1/13 | $2,230,000 | 2.00% | NRO | |
4/1/14 | $5,455,000 | 5.00% | 0.50% | |
10/1/14 | $1,330,000 | 3.00% | 0.55% | |
4/1/15 | $5,730,000 | 5.00% | 0.69% | |
10/1/15 | $1,370,000 | 4.00% | 0.71% | |
4/1/16 | $5,775,000 | 5.00% | 0.83% | |
10/1/16 | $1,420,000 | 4.00% | 0.86% | |
4/1/17 | $6,065,000 | 5.00% | 1.05% | |
10/1/17 | $1,475,000 | 4.00% | 1.12% | |
4/1/18 | $1,365,000 | 5.00% | 1.21% | |
4/1/18 | $5,000,000 | 2.25% | 1.21% | |
10/1/18 | $1,540,000 | 4.00% | 1.29% | |
4/1/19 | $4,455,000 | 5.00% | 1.45% | |
10/1/19 | $1,600,000 | 4.00% | 1.56% | |
4/1/20 | $4,680,000 | 5.00% | 1.72% | |
10/1/20 | $1,665,000 | 4.00% | 1.81% | |
4/1/21 | $1,545,000 | 5.00% | 1.95% | |
10/1/21 | $1,730,000 | 4.00% | 2.04% | |
10/1/22 | $1,800,000 | 5.00% | 2.22% | |
10/1/23 | $1,890,000 | 5.00% | 2.35% | |
10/1/24 | $1,985,000 | 5.00% | 2.43% | |
10/1/25 | $2,085,000 | 5.00% | 2.50% | |
10/1/26 | $2,185,000 | 5.00% | 2.59% | |
10/1/27 | $2,295,000 | 5.00% | 2.63% | |
10/1/28 | $2,415,000 | 5.00% | 2.67% | |
10/1/29 | $2,035,000 | 5.00% | 2.75% | |
10/1/29 | $500,000 | 4.00% | 2.77% | |
10/1/30 | $2,655,000 | 5.00% | 2.83% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012H (book entry) $76,500,000.
Dated Oct 31, 2012.
Due Apr 1, 2013 to 2031.
First coupon Apr 1, 2013.
2023-2031 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $960,000 | 2.00% | NRO | |
10/1/13 | $5,520,000 | 2.00% | NRO | |
4/1/14 | $1,085,000 | 3.00% | 0.55% | |
10/1/14 | $5,460,000 | 5.00% | 0.58% | |
4/1/15 | $900,000 | 4.00% | 0.74% | |
10/1/15 | $5,555,000 | 5.00% | 0.76% | |
4/1/16 | $660,000 | 4.00% | 0.93% | |
10/1/16 | $5,590,000 | 5.00% | 0.96% | |
4/1/17 | $680,000 | 4.00% | 1.17% | |
10/1/17 | $4,865,000 | 5.00% | 1.19% | |
4/1/18 | $705,000 | 4.00% | 1.39% | |
10/1/18 | $5,105,000 | 5.00% | 1.41% | |
4/1/19 | $390,000 | 4.00% | 1.69% | |
10/1/19 | $5,360,000 | 5.00% | 1.72% | |
4/1/20 | $200,000 | 3.00% | 1.96% | |
10/1/20 | $5,635,000 | 5.00% | 1.98% | |
4/1/21 | $210,000 | 3.00% | 2.18% | |
10/1/21 | $5,465,000 | 5.00% | 2.19% | |
4/1/22 | $215,000 | 3.00% | 2.39% | |
10/1/22 | $3,960,000 | 5.00% | 2.38% | |
4/1/23 | $220,000 | 3.00% | 2.52% | |
10/1/23 | $2,610,000 | 5.00% | 2.52% | |
4/1/24 | $225,000 | 3.00% | 2.78% | |
10/1/24 | $2,735,000 | 5.00% | 2.62% | |
4/1/25 | $235,000 | 3.00% | 2.86% | |
10/1/25 | $2,885,000 | 5.00% | 2.67% | |
4/1/26 | $240,000 | 3.00% | 2.94% | |
10/1/26 | $2,740,000 | 5.00% | 2.75% | |
4/1/27 | $250,000 | 3.00% | 3.01% | |
10/1/27 | $1,580,000 | 5.00% | 2.80% | |
4/1/28 | $255,000 | 3.00% | 3.06% | |
10/1/28 | $1,665,000 | 5.00% | 2.86% | |
4/1/29 | $265,000 | 3.10% | 3.12% | |
10/1/29 | $1,520,000 | 5.00% | 2.93% | |
4/1/30 | $275,000 | 3.125% | 3.18% | |
4/1/31 | $280,000 | 3.25% | 3.25% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012I (book entry) $13,135,000.
Dated Oct 31, 2012.
Due Apr 1, 2013 to Oct 1, 2018.
First coupon Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $100,000 | 2.00% | NRO | |
10/1/13 | $2,685,000 | 2.00% | NRO | |
4/1/14 | $80,000 | 2.00% | 0.55% | |
10/1/14 | $2,190,000 | 4.00% | 0.58% | |
4/1/15 | $80,000 | 2.00% | 0.72% | |
10/1/15 | $2,275,000 | 4.00% | 0.74% | |
4/1/16 | $80,000 | 2.00% | 0.88% | |
10/1/16 | $2,370,000 | 5.00% | 0.91% | |
10/1/17 | $2,420,000 | 5.00% | 1.17% | |
10/1/18 | $855,000 | 3.00% | 1.40% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012J (book entry) $22,265,000.
Dated Oct 31, 2012.
Due Oct 1, 2013 to 2024.
First coupon Apr 1, 2013.
2023-2024 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,150,000 | 2.00% | NRO | |
10/1/14 | $2,110,000 | 4.00% | 0.60% | |
10/1/15 | $2,200,000 | 4.00% | 0.76% | |
10/1/16 | $2,280,000 | 5.00% | 0.96% | |
10/1/17 | $2,400,000 | 5.00% | 1.22% | |
10/1/18 | $2,520,000 | 5.00% | 1.45% | |
10/1/19 | $2,645,000 | 5.00% | 1.76% | |
10/1/20 | $2,775,000 | 5.00% | 2.03% | |
10/1/21 | $1,510,000 | 4.00% | 2.25% | |
10/1/22 | $545,000 | 3.00% | 2.43% | |
10/1/23 | $560,000 | 3.00% | 2.55% | |
10/1/24 | $570,000 | 3.00% | 2.80% |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2012K (book entry) $6,425,000.
Dated Oct 31, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $410,000 | 2.00% | NRO | |
10/1/13 | $930,000 | 2.00% | NRO | |
4/1/14 | $410,000 | 3.00% | 0.60% | |
10/1/14 | $935,000 | 4.00% | 0.65% | |
4/1/15 | $195,000 | 3.00% | 0.79% | |
10/1/15 | $970,000 | 4.00% | 0.81% | |
4/1/16 | $205,000 | 3.00% | 0.92% | AGM |
10/1/16 | $1,010,000 | 5.00% | 0.95% | AGM |
4/1/17 | $210,000 | 3.00% | 1.15% | AGM |
4/1/18 | $215,000 | 3.00% | 1.42% | AGM |
4/1/19 | $225,000 | 3.00% | 1.69% | AGM |
4/1/20 | $230,000 | 3.00% | 1.98% | AGM |
4/1/21 | $235,000 | 3.00% | 2.20% | AGM |
4/1/22 | $245,000 | 3.00% | 2.42% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Fairfield Union Local School District
Oct 2, 2012 . . . . . . $8,458,827
Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $7,215,000.
Dated Oct 16, 2012.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2012.
2020-2033 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $110,000 | 2.00% | 0.40% | OSDCE |
12/1/14 | $115,000 | 2.00% | 0.55% | OSDCE |
12/1/20 | $345,000 | 2.00% | 1.55% | OSDCE |
12/1/21 | $365,000 | 2.00% | 1.68% | OSDCE |
12/1/22 | $375,000 | 2.50% | 1.78% | OSDCE |
12/1/23 | $400,000 | 2.50% | 1.90% | OSDCE |
12/1/24 | $425,000 | 2.50% | 1.98% | OSDCE |
12/1/25 | $450,000 | 2.50% | 2.05% | OSDCE |
12/1/26 | $475,000 | 2.50% | 2.14% | OSDCE |
12/1/27 | $505,000 | 2.50% | 2.26% | OSDCE |
12/1/28 | $530,000 | 2.75% | 2.41% | OSDCE |
12/1/29 | $560,000 | 2.75% | 2.52% | OSDCE |
12/1/30 | $590,000 | 3.00% | 2.63% | OSDCE |
12/1/31 | $625,000 | 3.00% | 2.69% | OSDCE |
12/1/32 | $655,000 | 3.00% | 2.79% | OSDCE |
12/1/33 | $690,000 | 3.00% | 2.91% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (bank qualified) (book entry) $1,243,827.
Dated Oct 16, 2012.
Due Dec 1, 2015 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $115,000 | 0.00% | 0.91% | OSDCE |
12/1/16 | $290,000 | 0.00% | 1.11% | OSDCE |
12/1/17 | $300,000 | 0.00% | 1.37% | OSDCE |
12/1/18 | $315,000 | 0.00% | 1.58% | OSDCE |
12/1/19 | $330,000 | 0.00% | 1.86% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: GHB Financial Solutions, LLC, Worthington, OH.
Fairlawn (City)
Oct 3, 2012 . . . . . . $4,500,000
Various Purpose Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry)
Dated Oct 23, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $100,000 | 2.00% | 0.35% | |
12/1/14 | $465,000 | 2.00% | 0.50% | |
12/1/15 | $610,000 | 1.25% | 0.59% | |
12/1/16 | $620,000 | 2.00% | 0.71% | |
12/1/17 | $635,000 | 2.00% | 0.85% | |
12/1/18 | $640,000 | 2.00% | 1.00% | |
12/1/19 | $350,000 | 2.00% | 1.21% | |
12/1/20 | $355,000 | 2.00% | 1.45% | |
12/1/21 | $360,000 | 2.00% | 1.63% | |
12/1/22 | $365,000 | 2.00% | 1.77% |
L.O.: Roetzel & Andress, Columbus, OH.
Kent (City)
Sep 28, 2012 . . . . . . $9,770,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 9, 2012. Interest accrues Oct 9, 2012.
Due Oct 8, 2013.
First coupon Oct 8, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/8/13 | $9,770,000 | 1.00% | 0.43% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Russell Township
Oct 3, 2012 . . . . . . $1,415,000
General Obligation Fire Station Construction Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 9, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $1,415,000 | 3.70% | 3.70% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Oct 3, 2012 . . . . . . $1,430,435,000
Unemployment Compensation Revenue Bonds, Series 2012A (book entry)
Dated Oct 18, 2012.
Due Jul 1, 2013 to 2019.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Goldman, Sachs & Co., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, Robert W. Baird & Co., Inc., Boenning & Scattergood, Inc., Drexel Hamilton, LLC, Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., TD Securities, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $99,375,000 | 1.00% | S.B. | |
1/1/14 | $22,925,000 | 3.00% | 0.34% | |
7/1/14 | $148,575,000 | 4.00% | 0.38% | |
1/1/15 | $26,285,000 | 3.00% | 0.46% | |
7/1/15 | $45,430,000 | 4.00% | 0.49% | |
7/1/15 | $112,205,000 | 5.00% | 0.49% | |
1/1/16 | $14,525,000 | 3.00% | 0.60% | |
1/1/16 | $19,595,000 | 5.00% | 0.60% | |
7/1/16 | $23,550,000 | 4.00% | 0.63% | |
7/1/16 | $151,790,000 | 5.00% | 0.63% | |
1/1/17 | $45,360,000 | 4.00% | 0.75% | |
7/1/17 | $187,930,000 | 5.00% | 0.80% | |
1/1/18 | $20,000,000 | 4.00% | 0.93% | |
1/1/18 | $35,105,000 | 5.00% | 0.93% | |
7/1/18 | $201,665,000 | 5.00% | 0.99% | |
1/1/19 | $20,000,000 | 4.00% | 1.15% | |
1/1/19 | $45,515,000 | 5.00% | 1.15% | |
7/1/19 | $210,605,000 | 5.00% | 1.23% |
L.O.: Saul Ewing LLP, Philadelphia, PA; and Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Pennsylvania Economic Development Financing Authority
Oct 3, 2012 . . . . . . $1,096,970,000
Unemployment Compensation Revenue Bonds, Series 2012B (book entry)
Dated Oct 18, 2012.
Due Jan 1, 2020 to Jul 1, 2023.
First coupon Jul 1, 2013.
2020-2020 Callable Jul 1, 2019 at par, 2021-2021 Callable Jan 1, 2019 at par, 2021-2021 Callable Jan 1, 2018 at par, 2022-2022 Callable Jul 1, 2017 at par, 2022-2022 Callable Jul 1, 2016 at par, 2023-2023 Callable Jan 1, 2016 at par, 2023-2023 Callable Jul 1, 2015 at par, 2023-2023 Callable Jan 1, 2015 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Goldman, Sachs & Co., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, Robert W. Baird & Co., Inc., Boenning & Scattergood, Inc., Drexel Hamilton, LLC, Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., TD Securities, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $73,790,000 | 5.00% | 1.42% | |
7/1/20 | $197,040,000 | 5.00% | 1.47% | |
1/1/21 | $102,300,000 | 5.00% | 1.39% | |
7/1/21 | $204,525,000 | 5.00% | 1.31% | |
1/1/22 | $109,975,000 | 5.00% | 1.21% | |
7/1/22 | $212,385,000 | 5.00% | 1.08% | |
1/1/23 | $108,030,000 | 5.00% | 0.97% | |
7/1/23 | $83,925,000 | 5.00% | 0.80% | |
7/1/23 | $5,000,000 | 5.00% | 0.70% |
L.O.: Saul Ewing LLP, Philadelphia, PA; and Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Pennsylvania Higher Educational Facilities Authority
Oct 3, 2012 . . . . . . $32,855,000
Revenue Bonds (AICUP Financing Program - Delaware Valley College of Science and Agriculture Project) (book entry)
Dated Oct 18, 2012.
Due Nov 1, 2013 to 2042.
First coupon May 1, 2013.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $165,000 | 2.00% | 1.30% | |
11/1/14 | $235,000 | 2.00% | 1.50% | |
11/1/15 | $675,000 | 3.00% | 1.75% | |
11/1/16 | $865,000 | 4.00% | 2.01% | |
11/1/17 | $1,030,000 | 4.00% | 2.27% | |
11/1/18 | $1,075,000 | 5.00% | 2.45% | |
11/1/19 | $1,130,000 | 5.00% | 2.71% | |
11/1/20 | $1,185,000 | 5.00% | 2.98% | |
11/1/21 | $1,245,000 | 5.00% | 3.20% | |
11/1/22 | $1,310,000 | 5.00% | 3.35% | |
11/1/27 | $7,895,000 | 5.00% | 3.70% | |
11/1/32 | $11,010,000 | 4.00% | 4.09% | |
11/1/42 | $5,035,000 | 5.00% | 4.37% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
SOUTH CAROLINA
Clarendon Facilities Corporation
Oct 3, 2012 . . . . . . $6,970,000
Installment Purchase Revenue Bonds (County Courthouse Project) (bank qualified) (book entry)
Dated Oct 11, 2012.
Due Sep 1, 2022 to 2042.
First coupon Mar 1, 2013.
2022-2042 Callable Sep 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $100,000 | 2.50% | 2.65% | AGM |
9/1/30 | $100,000 | 3.10% | 3.25% | AGM |
9/1/35 | $2,470,000 | 3.50% | 3.70% | AGM |
9/1/42 | $4,300,000 | 3.75% | 3.90% | AGM |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
SOUTH DAKOTA
Fort Pierre (City)
Oct 3, 2012 . . . . . . $4,325,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Oct 15, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $290,000 | 0.85% | 0.85% | |
12/1/14 | $305,000 | 1.25% | 1.05% | |
12/1/15 | $310,000 | 1.15% | 1.15% | |
12/1/17 | $635,000 | 1.75% | 1.75% | |
12/1/19 | $475,000 | 2.00% | 2.00% | |
12/1/20 | $150,000 | 2.25% | 2.25% | |
12/1/21 | $155,000 | 2.50% | 2.50% | |
12/1/22 | $155,000 | 2.60% | 2.60% | |
12/1/23 | $160,000 | 2.75% | 2.75% | |
12/1/24 | $165,000 | 2.90% | 2.90% | |
12/1/25 | $170,000 | 3.00% | 3.00% | |
12/1/26 | $175,000 | 3.10% | 3.10% | |
12/1/27 | $180,000 | 3.15% | 3.15% | |
12/1/28 | $185,000 | 3.25% | 3.25% | |
12/1/32 | $250,000 | 3.75% | 3.75% | |
12/1/32 | $565,000 | 5.00% | 3.20% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Knox-Chapman Utility District
Sep 28, 2012 . . . . . . $18,095,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Oct 18, 2012.
Due Jan 1, 2013 to 2040.
First coupon Jan 1, 2013.
2024-2040 Callable Jan 1, 2023 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $125,000 | 2.00% | 0.50% | |
1/1/14 | $125,000 | 2.00% | 0.70% | |
1/1/15 | $125,000 | 2.00% | 0.75% | |
1/1/16 | $825,000 | 3.00% | 0.85% | |
1/1/17 | $850,000 | 3.00% | 1.07% | |
1/1/18 | $875,000 | 3.00% | 1.30% | |
1/1/19 | $700,000 | 3.00% | 1.56% | |
1/1/20 | $275,000 | 3.00% | 1.85% | |
1/1/21 | $275,000 | 3.00% | 2.08% | |
1/1/22 | $290,000 | 2.50% | 2.22% | |
1/1/23 | $300,000 | 3.00% | 2.41% | |
1/1/27 | $1,930,000 | 4.50% | 2.60% | |
1/1/37 | $4,000,000 | 4.00% | 3.70% | |
1/1/40 | $7,400,000 | 4.00% | 4.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Cinco Municipal Utility District No. 5
Oct 3, 2012 . . . . . . $3,660,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Oct 1, 2013 to 2028.
First coupon Apr 1, 2013.
2020-2028 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $20,000 | 2.00% | 0.50% | AGM |
10/1/14 | $125,000 | 2.00% | 0.65% | AGM |
10/1/15 | $205,000 | 2.00% | 0.80% | AGM |
10/1/16 | $210,000 | 3.00% | 0.90% | AGM |
10/1/17 | $210,000 | 3.00% | 1.00% | AGM |
10/1/18 | $225,000 | 3.00% | 1.18% | AGM |
10/1/19 | $225,000 | 3.00% | 1.36% | AGM |
10/1/20 | $230,000 | 4.00% | 1.56% | AGM |
10/1/21 | $240,000 | 4.00% | 1.75% | AGM |
10/1/22 | $250,000 | 4.00% | 1.95% | AGM |
10/1/23 | $260,000 | 4.00% | 2.05% | AGM |
10/1/24 | $270,000 | 4.00% | 2.15% | AGM |
10/1/25 | $280,000 | 4.00% | 2.20% | AGM |
10/1/26 | $290,000 | 4.00% | 2.27% | AGM |
10/1/27 | $305,000 | 4.00% | 2.32% | AGM |
10/1/28 | $315,000 | 4.00% | 2.37% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
Dallas (City)
Oct 3, 2012 . . . . . . $214,495,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Oct 31, 2012.
Due Feb 15, 2013 to 2026.
First coupon Feb 15, 2013.
2023-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $3,435,000 | 2.00% | NRO | |
2/15/14 | $6,560,000 | 4.00% | 0.32% | |
2/15/15 | $3,520,000 | 4.00% | 0.42% | |
2/15/16 | $15,305,000 | 4.00% | 0.54% | |
2/15/17 | $14,365,000 | 5.00% | 0.69% | |
2/15/18 | $5,320,000 | 5.00% | 0.88% | |
2/15/19 | $11,380,000 | 5.00% | 1.14% | |
2/15/20 | $20,860,000 | 5.00% | 1.39% | |
2/15/21 | $20,900,000 | 5.00% | 1.63% | |
2/15/22 | $20,945,000 | 5.00% | 1.85% | |
2/15/23 | $29,550,000 | 5.00% | 1.98% | |
2/15/24 | $29,605,000 | 5.00% | 2.07% | |
2/15/25 | $21,090,000 | 5.00% | 2.16% | |
2/15/26 | $11,660,000 | 5.00% | 2.26% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Greenbelt Municipal and Industrial Water Authority
Oct 3, 2012 . . . . . . $1,500,000
First Lien Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Jul 10, 2013 to 2027.
First coupon Jan 10, 2013.
2023-2027 Callable Jul 10, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/13 | $100,000 | 1.00% | 0.50% | |
7/10/14 | $100,000 | 1.00% | 0.70% | |
7/10/15 | $100,000 | 2.00% | 0.90% | |
7/10/16 | $100,000 | 2.00% | 1.15% | |
7/10/17 | $100,000 | 2.00% | 1.30% | |
7/10/18 | $100,000 | 2.50% | 1.55% | |
7/10/19 | $100,000 | 2.50% | 1.80% | |
7/10/20 | $105,000 | 2.50% | 2.05% | |
7/10/21 | $105,000 | 3.50% | 2.25% | |
7/10/22 | $110,000 | 3.50% | 2.50% | |
7/10/24 | $235,000 | 3.50% | 2.70% | |
7/10/27 | $245,000 | 4.00% | 2.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Harris County
Oct 3, 2012 . . . . . . $350,855,000
Toll Road Senior Lien Revenue Refunding Bonds, Series 2012C (book entry) $252,845,000.
Dated Sep 1, 2012. Interest accrues Oct 26, 2012.
Due Aug 15, 2013 to 2033.
First coupon Feb 15, 2013.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Mesirow Financial, Inc., M.R. Beal & Co., RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $23,150,000 | 2.00% | S.B. | |
8/15/22 | $2,405,000 | 5.00% | 2.03% | |
8/15/23 | $2,510,000 | 5.00% | 2.22% | |
8/15/24 | $2,450,000 | 5.00% | 2.32% | |
8/15/25 | $24,305,000 | 5.00% | 2.38% | |
8/15/26 | $25,550,000 | 5.00% | 2.47% | |
8/15/27 | $26,860,000 | 5.00% | 2.54% | |
8/15/28 | $28,235,000 | 5.00% | 2.59% | |
8/15/29 | $29,690,000 | 5.00% | 2.65% | |
8/15/30 | $31,210,000 | 5.00% | 2.71% | |
8/15/31 | $10,000,000 | 5.00% | 2.77% | |
8/15/32 | $10,315,000 | 5.00% | 2.83% | |
8/15/33 | $30,000,000 | 4.00% | 3.20% | |
8/15/33 | $6,165,000 | 5.00% | 2.89% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Laredo (City)
Oct 3, 2012 . . . . . . $41,120,000
Waterworks and Sewer System Revenue Bonds, New Series 2012 (book entry)
Dated Oct 1, 2012. Interest accrues Oct 30, 2012.
Due Mar 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stephens Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,010,000 | 2.00% | 0.54% | AGM |
3/1/14 | $785,000 | 2.00% | 0.70% | AGM |
3/1/15 | $805,000 | 3.00% | 0.80% | AGM |
3/1/16 | $835,000 | 4.00% | 0.92% | AGM |
3/1/17 | $860,000 | 2.00% | 1.15% | AGM |
3/1/18 | $885,000 | 4.00% | 1.34% | AGM |
3/1/19 | $500,000 | 2.00% | 1.60% | AGM |
3/1/19 | $415,000 | 4.00% | 1.60% | AGM |
3/1/20 | $950,000 | 4.00% | 1.95% | AGM |
3/1/21 | $990,000 | 5.00% | 2.20% | AGM |
3/1/22 | $1,035,000 | 4.00% | 2.41% | AGM |
3/1/23 | $1,080,000 | 4.00% | 2.54% | AGM |
3/1/24 | $1,130,000 | 5.00% | 2.59% | AGM |
3/1/25 | $1,185,000 | 5.00% | 2.68% | AGM |
3/1/26 | $1,250,000 | 5.00% | 2.75% | AGM |
3/1/27 | $1,310,000 | 5.00% | 2.84% | AGM |
3/1/28 | $1,365,000 | 3.00% | 3.08% | AGM |
3/1/29 | $1,405,000 | 3.00% | 3.13% | AGM |
3/1/30 | $1,450,000 | 3.10% | 3.20% | AGM |
3/1/31 | $1,495,000 | 3.15% | 3.27% | AGM |
3/1/32 | $1,545,000 | 3.20% | 3.34% | AGM |
3/1/37 | $8,580,000 | 3.50% | 3.64% | AGM |
3/1/42 | $10,255,000 | 3.625% | 3.71% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Laredo (City)
Oct 3, 2012 . . . . . . $18,750,000
Combination Tax and Revenue Certificates of Obligation, Series A (Limited Tax) (book entry) $10,345,000.
Dated Oct 1, 2012. Interest accrues Oct 30, 2012.
Due Feb 15, 2013 to 2022.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stephens Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,285,000 | 2.00% | 0.50% | |
2/15/14 | $1,240,000 | 3.00% | 0.61% | |
2/15/15 | $1,280,000 | 4.00% | 0.71% | |
2/15/16 | $1,325,000 | 3.00% | 0.90% | |
2/15/17 | $1,380,000 | 5.00% | 1.10% | |
2/15/18 | $1,455,000 | 5.00% | 1.30% | |
2/15/19 | $1,525,000 | 5.00% | 1.55% | |
2/15/20 | $275,000 | 2.00% | 1.90% | |
2/15/21 | $285,000 | 2.25% | 2.15% | |
2/15/22 | $295,000 | 2.50% | 2.35% |
Combination Tax and Revenue Certificates of Obligation, Series B (Limited Tax) (book entry) $4,605,000.
Dated Oct 1, 2012. Interest accrues Oct 30, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $210,000 | 0.50% | 0.50% | |
2/15/14 | $185,000 | 0.75% | 0.75% | |
2/15/15 | $185,000 | 0.95% | 0.95% | |
2/15/16 | $190,000 | 1.30% | 1.30% | |
2/15/17 | $190,000 | 1.55% | 1.55% | |
2/15/18 | $200,000 | 1.80% | 1.80% | |
2/15/19 | $200,000 | 2.15% | 2.15% | |
2/15/20 | $200,000 | 2.45% | 2.45% | |
2/15/21 | $210,000 | 2.70% | 2.70% | |
2/15/22 | $215,000 | 2.95% | 2.95% | |
2/15/25 | $685,000 | 3.50% | 3.50% | |
2/15/27 | $500,000 | 3.75% | 3.75% | |
2/15/32 | $1,435,000 | 4.00% | 4.00% |
Public Property Finance Contractual Obligation, Series 2012 (Limited Tax) (book entry) $3,800,000.
Dated Oct 1, 2012. Interest accrues Oct 30, 2012.
Due Feb 15, 2013 to 2022.
First coupon Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $360,000 | 2.00% | 0.50% | |
2/15/14 | $355,000 | 2.00% | 0.61% | |
2/15/15 | $360,000 | 2.00% | 0.71% | |
2/15/16 | $365,000 | 1.50% | 0.90% | |
2/15/17 | $375,000 | 2.00% | 1.10% | |
2/15/18 | $380,000 | 2.00% | 1.30% | |
2/15/19 | $390,000 | 2.00% | 1.55% | |
2/15/20 | $395,000 | 2.00% | 1.90% | |
2/15/21 | $405,000 | 2.00% | 2.15% | |
2/15/22 | $415,000 | 2.25% | 2.35% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
North Texas Tollway Authority
Oct 2, 2012 . . . . . . $134,590,000
System Revenue Refunding Bonds, Series 2012 First Tier Put Bonds, Series 2012C (Mandatory Put Date - 01/01/2019) (book entry) $101,775,000.
Dated Nov 1, 2012.
Due Jan 1, 2030 to 2038.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $101,775,000 | 1.95% | 1.95% |
System Revenue Refunding Bonds, Series 2012 First Tier Current Interest Bonds, Series 2012D (book entry) $32,815,000.
Dated Nov 1, 2012.
Due Jan 1, 2037 to 2038.
First coupon Jan 1, 2013.
2037-2038 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $32,815,000 | 5.00% | 3.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
VIRGINIA
Newport News Economic Development Authority
Oct 3, 2012 . . . . . . $51,340,000
Revenue Refunding Bonds, Series 2012A (book entry) $25,390,000.
Dated Oct 17, 2012. Interest accrues Oct 17, 2012.
Due Jul 1, 2019 to 2030.
First coupon Jan 1, 2013.
2023-2030 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $1,780,000 | 4.00% | 1.27% | |
7/1/20 | $2,070,000 | 2.00% | 1.55% | |
7/1/21 | $2,065,000 | 3.00% | 1.80% | |
7/1/22 | $2,065,000 | 4.00% | 1.95% | |
7/1/23 | $2,070,000 | 3.00% | 2.09% | |
7/1/24 | $2,085,000 | 4.00% | 2.18% | |
7/1/25 | $2,105,000 | 5.00% | 2.24% | |
7/1/26 | $1,045,000 | 5.00% | 2.33% | |
7/1/27 | $2,030,000 | 5.00% | 2.39% | |
7/1/28 | $2,440,000 | 5.00% | 2.45% | |
7/1/29 | $2,790,000 | 5.00% | 2.51% | |
7/1/30 | $2,845,000 | 5.00% | 2.56% |
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Port Washington (City)
Oct 2, 2012 . . . . . . $2,650,000
Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $240,000 | 2.00% | 0.65% | |
12/1/14 | $245,000 | 2.00% | 0.75% | |
12/1/15 | $250,000 | 2.00% | 0.85% | |
12/1/16 | $255,000 | 2.00% | 0.95% | |
12/1/17 | $260,000 | 2.00% | 1.15% | |
12/1/18 | $270,000 | 2.00% | 1.40% | |
12/1/19 | $275,000 | 2.00% | 1.65% | |
12/1/20 | $280,000 | 2.00% | 1.85% | |
12/1/21 | $285,000 | 2.05% | 2.05% | |
12/1/22 | $290,000 | 2.15% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Sep 28, 2012 . . . . . . $20,513,711
Refunding Revenue Bonds, Series 2012 (Hudson Hospital Inc) (book entry)
Dated Oct 3, 2012.
Due Oct 1, 2029.
First coupon Nov 1, 2012.
2029-2029 Callable Nov 1, 2012 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $20,513,711 | 3.61% | 3.61% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Baxter County
Oct 3, 2012 . . . . . . $45,000
Hospital Revenue Bonds, Sub Series B (book entry) (Taxable)
Dated Oct 1, 2012.
Due Sep 1, 2013.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $45,000 | 1.25% | 1.25% |
L.O.: Kutak Rock, Little Rock, AR.
OHIO
Ohio Economic Development Authority
Sep 26, 2012 . . . . . . $9,400,000
Revenue Bonds (Ohio Enterprise Bond Fund), Series 2012-8 (Grob Systems. Inc. Project) (book entry) (Taxable)
Dated Oct 4, 2012.
Due Sep 1, 2013 to 2027.
First coupon Dec 1, 2012.
Callable any time at par.
Privately placed by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $9,400,000 | 3.44% | 3.44% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
TEXAS
Harris County
Oct 3, 2012 . . . . . . $350,855,000
Toll Road Senior Lien Revenue Refunding Bonds, Series 2012D (book entry) (Taxable) $98,010,000.
Dated Sep 1, 2012. Interest accrues Oct 26, 2012.
Due Aug 15, 2013 to 2018.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Mesirow Financial, Inc., M.R. Beal & Co., RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $2,530,000 | 0.40% | S.B. | |
8/15/14 | $2,540,000 | 0.534% | 0.534% | |
8/15/15 | $18,730,000 | 0.753% | 0.753% | |
8/15/16 | $32,890,000 | 1.061% | 1.061% | |
8/15/17 | $19,570,000 | 1.361% | 1.361% | |
8/15/18 | $21,750,000 | 1.68% | 1.68% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Travis County
Oct 3, 2012 . . . . . . $21,680,000
Limited Tax Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Oct 1, 2012.
Due Mar 1, 2013 to 2020.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $785,000 | 0.30% | 0.30% | |
3/1/14 | $550,000 | 0.35% | 0.35% | |
3/1/15 | $4,845,000 | 0.58% | 0.58% | |
3/1/16 | $6,360,000 | 0.867% | 0.867% | |
3/1/17 | $4,965,000 | 1.067% | 1.067% | |
3/1/18 | $2,665,000 | 1.388% | 1.388% | |
3/1/19 | $740,000 | 1.668% | 1.668% | |
3/1/20 | $770,000 | 2.147% | 2.147% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
VIRGINIA
Newport News Economic Development Authority
Oct 3, 2012 . . . . . . $51,340,000
Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $25,950,000.
Dated Oct 17, 2012. Interest accrues Oct 17, 2012.
Due Jul 1, 2015 to 2031.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $340,000 | 0.759% | 0.759% | |
7/1/16 | $1,830,000 | 1.064% | 1.064% | |
7/1/17 | $2,670,000 | 1.314% | 1.314% | |
7/1/18 | $2,625,000 | 1.683% | 1.683% | |
7/1/19 | $1,950,000 | 1.883% | 1.883% | |
7/1/20 | $1,840,000 | 2.163% | 2.163% | |
7/1/21 | $1,800,000 | 2.413% | 2.413% | |
7/1/22 | $1,760,000 | 2.613% | 2.613% | |
7/1/23 | $1,725,000 | 2.763% | 2.763% | |
7/1/24 | $1,690,000 | 2.963% | 2.963% | |
7/1/25 | $1,655,000 | 3.113% | 3.113% | |
7/1/26 | $1,620,000 | 3.263% | 3.263% | |
7/1/27 | $1,395,000 | 3.413% | 3.413% | |
7/1/28 | $1,005,000 | 3.513% | 3.513% | |
7/1/31 | $2,045,000 | 3.738% | 3.738% |
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Pend Oreille County Public Utility District No. 1
Oct 2, 2012 . . . . . . $38,000,000
Box Canyon Production System Revenue Bonds, 2012 (New Clean Renewable Energy Bonds - Direct Payment) (book entry) (Taxable)
Dated Oct 17, 2012. Interest accrues Oct 17, 2012.
Due Jan 1, 2013 to 2030.
First coupon Jan 1, 2013.
2024-2030 Callable Jan 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $440,000 | 0.834% | 0.834% | |
1/1/14 | $2,155,000 | 0.984% | 0.984% | |
1/1/15 | $2,155,000 | 1.406% | 1.406% | |
1/1/16 | $2,155,000 | 1.987% | 1.987% | |
1/1/17 | $2,155,000 | 2.417% | 2.417% | |
1/1/18 | $2,155,000 | 2.787% | 2.787% | |
1/1/19 | $2,155,000 | 3.037% | 3.037% | |
1/1/20 | $2,155,000 | 3.421% | 3.421% | |
1/1/21 | $2,165,000 | 3.621% | 3.621% | |
1/1/22 | $2,180,000 | 3.921% | 3.921% | |
1/1/23 | $2,200,000 | 4.171% | 4.171% | |
1/1/24 | $2,225,000 | 4.371% | 4.371% | |
1/1/25 | $2,255,000 | 4.571% | 4.571% | |
1/1/30 | $11,450,000 | 5.00% | 5.15% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.