ALABAMA
Warrior River Water Authority
Oct 25, 2012 . . . . . . $4,290,000
Water Revenue Bonds, Series C (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Aug 1, 2014 to 2034.
First coupon Feb 1, 2013.
2019-2034 Callable Aug 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $100,000 | 0.75% | 0.75% | |
8/1/17 | $165,000 | 1.10% | 1.25% | |
8/1/19 | $265,000 | 1.75% | 1.75% | |
8/1/21 | $275,000 | 2.00% | 2.125% | |
8/1/23 | $285,000 | 2.25% | 2.40% | |
8/1/24 | $250,000 | 2.35% | 2.50% | |
8/1/25 | $260,000 | 2.50% | 2.60% | |
8/1/26 | $265,000 | 2.60% | 2.70% | |
8/1/27 | $275,000 | 2.625% | 2.75% | |
8/1/28 | $285,000 | 2.70% | 2.85% | |
8/1/29 | $285,000 | 2.85% | 3.00% | |
8/1/30 | $300,000 | 2.90% | 3.07% | |
8/1/31 | $310,000 | 3.00% | 3.13% | |
8/1/32 | $310,000 | 3.00% | 3.20% | |
8/1/33 | $325,000 | 3.10% | 3.26% | |
8/1/34 | $335,000 | 3.20% | 3.35% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
CALIFORNIA
Healdsburg Unified School District
Oct 26, 2012 . . . . . . $11,998,868
Election of 2012, General Obligation Capital Appreciation Bonds, Series 2012A (book entry)
Dated Nov 8, 2012.
Due Aug 1, 2022 to 2037.
2023-2036 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $1,265,000 | 0.00% | 3.43% | |
8/1/23 | $895,000 | 0.00% | 3.97% | |
8/1/24 | $920,000 | 0.00% | 4.30% | |
8/1/25 | $950,000 | 0.00% | 4.47% | |
8/1/26 | $980,000 | 0.00% | 4.64% | |
8/1/27 | $1,010,000 | 0.00% | 4.75% | |
8/1/28 | $1,280,000 | 0.00% | 4.90% | |
8/1/29 | $1,320,000 | 0.00% | 4.96% | |
8/1/30 | $1,360,000 | 0.00% | 5.02% | |
8/1/31 | $1,405,000 | 0.00% | 5.08% | |
8/1/32 | $1,450,000 | 0.00% | 5.12% | |
8/1/37 | $8,735,000 | 0.00% | 4.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Manatee County Port Authority
Oct 26, 2012 . . . . . . $40,335,000
Revenue Refunding Bonds, Series 2012A (book entry) $6,605,000.
Dated Nov 7, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Gardnyr Michael Capital Leasing, Inc., Citigroup Global Markets, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $230,000 | 2.00% | 0.55% | |
10/1/14 | $260,000 | 2.00% | 0.75% | |
10/1/15 | $265,000 | 2.00% | 0.90% | |
10/1/16 | $270,000 | 3.00% | 1.05% | |
10/1/17 | $280,000 | 3.00% | 1.26% | |
10/1/18 | $285,000 | 3.00% | 1.45% | |
10/1/19 | $295,000 | 3.00% | 1.71% | |
10/1/20 | $305,000 | 4.00% | 1.98% | |
10/1/21 | $315,000 | 2.00% | 2.24% | |
10/1/22 | $325,000 | 2.25% | 2.47% | |
10/1/23 | $330,000 | 3.00% | 2.66% | |
10/1/24 | $340,000 | 2.50% | 2.84% | |
10/1/27 | $1,080,000 | 3.00% | 3.12% | |
10/1/28 | $380,000 | 3.00% | 3.18% | |
10/1/29 | $395,000 | 3.00% | 3.24% | |
10/1/30 | $405,000 | 3.125% | 3.30% | |
10/1/31 | $415,000 | 3.125% | 3.36% | |
10/1/32 | $430,000 | 3.25% | 3.42% |
Revenue Refunding Bonds, Series 2012B (book entry) (AMT) $33,730,000.
Dated Nov 7, 2012.
Due Oct 1, 2013 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $535,000 | 2.00% | 0.75% | |
10/1/14 | $605,000 | 2.00% | 1.05% | |
10/1/15 | $620,000 | 3.00% | 1.30% | |
10/1/16 | $640,000 | 3.00% | 1.50% | |
10/1/17 | $655,000 | 3.00% | 1.76% | |
10/1/18 | $680,000 | 3.00% | 1.97% | |
10/1/19 | $695,000 | 2.00% | 2.26% | |
10/1/20 | $710,000 | 2.25% | 2.55% | |
10/1/21 | $730,000 | 2.50% | 2.82% | |
10/1/22 | $745,000 | 3.00% | 3.07% | |
10/1/23 | $770,000 | 3.00% | 3.21% | |
10/1/24 | $790,000 | 3.00% | 3.34% | |
10/1/25 | $815,000 | 3.25% | 3.46% | |
10/1/26 | $840,000 | 3.25% | 3.53% | |
10/1/27 | $870,000 | 3.50% | 3.64% | |
10/1/28 | $900,000 | 3.50% | 3.70% | |
10/1/29 | $925,000 | 3.50% | 3.76% | |
10/1/30 | $960,000 | 3.625% | 3.82% | |
10/1/31 | $1,000,000 | 3.75% | 3.88% | |
10/1/32 | $1,035,000 | 3.75% | 3.94% | |
10/1/37 | $8,215,000 | 4.00% | 4.15% | |
10/1/42 | $9,995,000 | 4.00% | 4.20% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: MBS Capital Market, Tampa, FL.
Martin County Health Facilities Authority
Oct 25, 2012 . . . . . . $29,780,000
Hospital Revenue Refunding Bonds, Series 2012B (Martin Memorial Medical Center) (book entry)
Dated Nov 15, 2012.
Due Nov 15, 2013 to 2028.
First coupon May 15, 2013.
2023-2028 Callable Nov 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $710,000 | 2.00% | 1.30% | |
11/15/13 | $500,000 | 1.30% | 1.30% | |
11/15/14 | $730,000 | 2.00% | 1.60% | |
11/15/14 | $500,000 | 1.60% | 1.60% | |
11/15/15 | $755,000 | 3.00% | 1.90% | |
11/15/15 | $500,000 | 1.90% | 1.90% | |
11/15/16 | $1,240,000 | 2.10% | 2.10% | |
11/15/17 | $1,265,000 | 2.32% | 2.32% | |
11/15/18 | $1,335,000 | 3.00% | 2.65% | |
11/15/19 | $1,365,000 | 2.82% | 2.82% | |
11/15/20 | $1,405,000 | 3.13% | 3.13% | |
11/15/21 | $1,485,000 | 3.37% | 3.37% | |
11/15/22 | $1,535,000 | 3.55% | 3.55% | |
11/15/23 | $1,445,000 | 3.74% | 3.74% | |
11/15/24 | $1,515,000 | 3.84% | 3.84% | |
11/15/27 | $2,085,000 | 4.04% | 4.04% | |
11/15/28 | $11,410,000 | 5.00% | 3.95% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: HFA Partners, LLC, Tampa, FL.
HAWAII
Honolulu (City and County)
Oct 25, 2012 . . . . . . $912,480,000
General Obligation Bonds, Series 2012A (book entry) $255,050,000.
Dated Nov 20, 2012.
Due Nov 1, 2017 to 2037.
First coupon Nov 1, 2013.
2023-2037 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $1,370,000 | 4.00% | 0.81% | |
11/1/17 | $5,965,000 | 5.00% | 0.81% | |
11/1/18 | $5,135,000 | 3.00% | 1.02% | |
11/1/18 | $2,515,000 | 5.00% | 1.02% | |
11/1/19 | $7,950,000 | 4.00% | 1.30% | |
11/1/20 | $50,000 | 3.00% | 1.53% | |
11/1/20 | $8,265,000 | 5.00% | 1.53% | |
11/1/21 | $6,825,000 | 4.00% | 1.77% | |
11/1/21 | $1,880,000 | 5.00% | 1.77% | |
11/1/22 | $755,000 | 3.00% | 1.92% | |
11/1/22 | $8,355,000 | 5.00% | 1.92% | |
11/1/23 | $2,685,000 | 4.00% | 2.11% | |
11/1/23 | $6,870,000 | 5.00% | 2.11% | |
11/1/24 | $10,030,000 | 5.00% | 2.19% | |
11/1/25 | $10,545,000 | 5.00% | 2.26% | |
11/1/26 | $11,085,000 | 5.00% | 2.33% | |
11/1/27 | $11,655,000 | 5.00% | 2.39% | |
11/1/28 | $12,250,000 | 5.00% | 2.45% | |
11/1/29 | $12,880,000 | 5.00% | 2.51% | |
11/1/30 | $3,440,000 | 3.00% | 3.02% | |
11/1/30 | $10,065,000 | 5.00% | 2.57% | |
11/1/31 | $14,165,000 | 5.00% | 2.63% | |
11/1/32 | $14,890,000 | 5.00% | 2.69% | |
11/1/33 | $15,650,000 | 5.00% | 2.76% | |
11/1/34 | $16,370,000 | 4.00% | 3.06% | |
11/1/35 | $17,040,000 | 4.00% | 3.13% | |
11/1/36 | $6,510,000 | 4.00% | 3.18% | |
11/1/36 | $11,280,000 | 5.00% | 2.98% | |
11/1/37 | $18,575,000 | 4.00% | 3.25% |
General Obligation Bonds, Series 2012B (book entry) $290,735,000.
Dated Nov 20, 2012.
Due Nov 1, 2016 to 2029.
First coupon May 1, 2013.
2023-2029 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $15,165,000 | 5.00% | 0.65% | |
11/1/17 | $15,940,000 | 5.00% | 0.81% | |
11/1/18 | $16,760,000 | 5.00% | 1.02% | |
11/1/19 | $17,620,000 | 5.00% | 1.30% | |
11/1/20 | $4,030,000 | 5.00% | 1.53% | |
11/1/20 | $14,270,000 | 2.00% | 1.53% | |
11/1/21 | $19,020,000 | 5.00% | 1.77% | |
11/1/22 | $19,995,000 | 5.00% | 1.92% | |
11/1/23 | $21,020,000 | 5.00% | 2.11% | |
11/1/24 | $22,100,000 | 5.00% | 2.19% | |
11/1/25 | $23,235,000 | 5.00% | 2.26% | |
11/1/26 | $24,175,000 | 3.00% | 2.81% | |
11/1/27 | $8,000,000 | 4.00% | 2.59% | |
11/1/27 | $16,955,000 | 3.00% | 2.87% | |
11/1/28 | $20,795,000 | 3.00% | 2.93% | |
11/1/28 | $5,000,000 | 4.50% | 2.58% | |
11/1/29 | $21,655,000 | 3.00% | 2.99% | |
11/1/29 | $5,000,000 | 4.50% | 2.64% |
General Obligation Bonds, Series 2012C (book entry) $32,145,000.
Dated Dec 4, 2012.
Due Nov 1, 2013 to 2027.
First coupon May 1, 2013.
2023-2027 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,835,000 | 2.00% | 0.30% | |
11/1/14 | $1,870,000 | 2.00% | 0.42% | |
11/1/15 | $1,910,000 | 2.00% | 0.54% | |
11/1/16 | $1,945,000 | 2.00% | 0.65% | |
11/1/17 | $1,985,000 | 2.00% | 0.84% | |
11/1/18 | $1,070,000 | 2.00% | 1.04% | |
11/1/18 | $950,000 | 1.00% | 1.04% | |
11/1/19 | $2,060,000 | 2.00% | 1.30% | |
11/1/20 | $2,100,000 | 2.00% | 1.55% | |
11/1/21 | $2,165,000 | 4.00% | 1.79% | |
11/1/22 | $2,230,000 | 2.25% | 1.97% | |
11/1/23 | $2,285,000 | 2.25% | 2.16% | |
11/1/24 | $2,335,000 | 2.25% | 2.34% | |
11/1/25 | $2,395,000 | 3.00% | 2.51% | |
11/1/26 | $2,470,000 | 3.00% | 2.68% | |
11/1/27 | $2,540,000 | 2.75% | 2.84% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Chillicothe Public Library District
Oct 25, 2012 . . . . . . $2,985,000
Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $300,000 | 2.00% | 0.70% | |
12/1/14 | $310,000 | 2.00% | 0.90% | |
12/1/15 | $320,000 | 2.00% | 1.10% | |
12/1/16 | $325,000 | 2.25% | 1.25% | |
12/1/17 | $330,000 | 2.25% | 1.50% | |
12/1/18 | $340,000 | 2.25% | 1.60% | |
12/1/19 | $345,000 | 2.50% | 1.90% | |
12/1/20 | $355,000 | 2.50% | 2.00% | |
12/1/21 | $360,000 | 2.50% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Lisle, IL.
Elk Grove Park District
Oct 25, 2012 . . . . . . $5,290,000
General Obligation Refunding Park Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 26, 2012.
Due Dec 1, 2013 to 2018.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,130,000 | 2.00% | 0.40% | |
12/1/14 | $1,110,000 | 2.00% | 0.50% | |
12/1/15 | $765,000 | 2.00% | 0.60% | |
12/1/16 | $950,000 | 2.00% | 0.75% | |
12/1/17 | $970,000 | 2.00% | 0.95% | |
12/1/18 | $365,000 | 2.00% | 1.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Housing Development Authority
Oct 25, 2012 . . . . . . $8,000,000
Multifamily Housing Revenue Bonds, Series 2012 (Phoenix Towers Apartments Project) (book entry)
Dated Oct 31, 2012.
Due May 1, 2014.
First coupon May 1, 2013.
2014-2014 Callable Nov 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $8,000,000 | 0.65% | 0.65% |
L.O.: Ice Miller, Chicago, IL.
Zion-Benton Township High School District No. 126
Oct 25, 2012 . . . . . . $1,418,545
Limited Tax General Obligation Capital Appreciation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 14, 2012. Interest accrues Nov 14, 2012.
Due Oct 1, 2028 to 2030.
2028-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $520,411 | 0.00% | 3.55% | |
10/1/29 | $494,157 | 0.00% | 3.65% | |
10/1/30 | $403,977 | 0.00% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Oct 25, 2012 . . . . . . $62,165,000
Facilities Revenue Bonds, Series 2012L (book entry) $4,580,000.
Dated Nov 9, 2012.
Due Jul 1, 2013 to 2017.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,275,000 | 2.50% | 0.30% | |
7/1/14 | $760,000 | 3.00% | 0.62% | |
7/1/15 | $860,000 | 3.00% | 0.83% | |
7/1/16 | $880,000 | 3.00% | 0.98% | |
7/1/17 | $805,000 | 3.00% | 1.18% |
Facilities Revenue Bonds, Series 2012M (book entry) $57,585,000.
Dated Nov 9, 2012.
Due Jul 1, 2016 to 2038.
First coupon Jul 1, 2013.
2023-2037 Callable Jul 1, 2022 at par, 2038-2038 Callable Jul 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $685,000 | 3.00% | 0.98% | |
7/1/17 | $805,000 | 3.00% | 1.18% | |
7/1/18 | $1,660,000 | 3.00% | 1.38% | |
7/1/19 | $1,720,000 | 4.00% | 1.67% | |
7/1/20 | $1,790,000 | 4.00% | 1.96% | |
7/1/21 | $1,860,000 | 4.00% | 2.20% | |
7/1/22 | $1,940,000 | 4.00% | 2.39% | |
7/1/23 | $2,030,000 | 5.00% | 2.54% | |
7/1/24 | $2,130,000 | 5.00% | 2.64% | |
7/1/25 | $2,240,000 | 5.00% | 2.73% | |
7/1/26 | $2,330,000 | 3.00% | 3.13% | |
7/1/27 | $2,425,000 | 5.00% | 2.89% | |
7/1/28 | $2,550,000 | 5.00% | 2.95% | |
7/1/29 | $2,680,000 | 5.00% | 3.01% | |
7/1/30 | $2,795,000 | 3.25% | 3.37% | |
7/1/31 | $2,915,000 | 5.00% | 3.10% | |
7/1/32 | $3,060,000 | 5.00% | 3.16% | |
7/1/37 | $14,970,000 | 5.00% | 3.48% | |
7/1/38 | $7,000,000 | 5.00% | 3.02% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Sycamore Advisors, Indianapolis, IN.
Indiana Municipal Power Agency
Oct 26, 2012 . . . . . . $51,130,000
Power Supply System Refunding Revenue Bonds, 2012 Series A (book entry)
Dated Nov 29, 2012.
Due Jan 1, 2016 to 2028.
First coupon Jul 1, 2013.
2024-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, City Securities Corp., J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $4,340,000 | 5.00% | 0.75% | |
1/1/17 | $4,590,000 | 5.00% | 0.92% | |
1/1/18 | $4,815,000 | 5.00% | 1.12% | |
1/1/19 | $5,055,000 | 5.00% | 1.39% | |
1/1/20 | $3,445,000 | 4.00% | 1.67% | |
1/1/24 | $5,230,000 | 5.00% | 2.61% | |
1/1/25 | $5,490,000 | 5.00% | 2.70% | |
1/1/26 | $5,760,000 | 5.00% | 2.78% | |
1/1/27 | $6,055,000 | 5.00% | 2.84% | |
1/1/28 | $6,350,000 | 5.00% | 2.88% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: McDonald Partners, Inc., Alamo, CA.
IOWA
Wapello (City)
Oct 25, 2012 . . . . . . $2,000,000
General Obligation Purpose and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Jun 1, 2013 to 2023.
First coupon Jun 1, 2013.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $290,000 | 1.00% | 0.45% | |
6/1/14 | $335,000 | 1.00% | 0.55% | |
6/1/15 | $355,000 | 1.00% | 0.65% | |
6/1/16 | $330,000 | 1.00% | 0.75% | |
6/1/18 | $435,000 | 1.10% | 1.10% | |
6/1/19 | $190,000 | 1.25% | 1.25% | |
6/1/23 | $65,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Jefferson Parish School Board
Oct 25, 2012 . . . . . . $21,360,000
Sales Tax Refunding Bonds, Series 2012 (book entry)
Dated Dec 5, 2012. Interest accrues Dec 5, 2012.
Due Feb 1, 2014 to 2025.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $10,000 | 2.00% | 0.60% | |
2/1/15 | $10,000 | 2.00% | 0.75% | |
2/1/16 | $1,770,000 | 3.00% | 0.85% | |
2/1/17 | $1,840,000 | 3.00% | 1.00% | |
2/1/18 | $1,915,000 | 3.00% | 1.22% | |
2/1/19 | $1,985,000 | 4.00% | 1.51% | |
2/1/20 | $2,070,000 | 4.00% | 1.77% | |
2/1/21 | $2,150,000 | 4.00% | 2.01% | |
2/1/22 | $2,240,000 | 4.50% | 2.22% | |
2/1/23 | $2,335,000 | 5.00% | 2.46% | |
2/1/24 | $2,455,000 | 5.00% | 2.64% | |
2/1/25 | $2,580,000 | 5.00% | 2.71% |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Ramsey-Washington Metro Watershed District
Oct 25, 2012 . . . . . . $1,230,000
Refunding Certificates of Participation, Series 2012B (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Feb 1, 2014 to 2020.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $180,000 | 1.00% | 0.60% | |
2/1/15 | $180,000 | 1.00% | 0.75% | |
2/1/16 | $185,000 | 1.00% | 0.90% | |
2/1/17 | $185,000 | 1.00% | 1.00% | |
2/1/18 | $190,000 | 1.25% | 1.25% | |
2/1/19 | $190,000 | 1.45% | 1.45% | |
2/1/20 | $120,000 | 1.65% | 1.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Forrest County
Oct 26, 2012 . . . . . . $2,375,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 29, 2012. Interest accrues Nov 29, 2012.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $575,000 | 2.00% | 0.35% | |
12/1/14 | $590,000 | 2.00% | 0.45% | |
12/1/15 | $600,000 | 2.00% | 0.60% | |
12/1/16 | $610,000 | 2.00% | 0.70% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Lamar County School District
Oct 26, 2012 . . . . . . $9,985,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Jun 1, 2014 to 2025.
First coupon Jun 1, 2013.
2019-2025 Callable Jun 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $100,000 | 2.00% | 0.55% | |
6/1/15 | $100,000 | 2.00% | 0.65% | |
6/1/16 | $100,000 | 2.00% | 0.75% | |
6/1/17 | $100,000 | 2.00% | 0.90% | |
6/1/18 | $105,000 | 2.00% | 1.10% | |
6/1/19 | $105,000 | 2.00% | 1.30% | |
6/1/20 | $110,000 | 2.00% | 1.55% | |
6/1/21 | $110,000 | 2.00% | 1.80% | |
6/1/22 | $115,000 | 2.00% | 1.95% | |
6/1/23 | $2,015,000 | 2.00% | 2.10% | |
6/1/24 | $3,475,000 | 2.125% | 2.20% | |
6/1/25 | $3,550,000 | 2.125% | 2.25% |
L.O.: Young Law Group, PLLC, Jackson, MS.
Pascagoula (City)
Oct 25, 2012 . . . . . . $4,160,000
Water and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Jun 1, 2013 to 2024.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $205,000 | 2.00% | NRO | |
6/1/14 | $365,000 | 2.00% | NRO | |
6/1/15 | $370,000 | 2.00% | NRO | |
6/1/16 | $380,000 | 2.00% | NRO | |
6/1/17 | $385,000 | 2.00% | NRO | |
6/1/18 | $395,000 | 2.00% | NRO | |
6/1/19 | $400,000 | 2.00% | NRO | |
6/1/20 | $410,000 | 2.00% | NRO | |
6/1/21 | $420,000 | 2.25% | NRO | |
6/1/22 | $410,000 | 2.25% | NRO | |
6/1/23 | $210,000 | 2.375% | NRO | |
6/1/24 | $210,000 | 2.50% | NRO |
L.O.: Phelps Dunbar, L.L.P., Tupelo, MS.
MISSOURI
Boonville Reorganized School District No. R-1
Oct 26, 2012 . . . . . . $2,855,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Mar 1, 2014 to 2020.
First coupon Sep 1, 2013.
2017-2020 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $145,000 | 4.00% | 0.50% | |
3/1/15 | $155,000 | 4.00% | 0.60% | |
3/1/16 | $315,000 | 3.75% | 0.80% | |
3/1/17 | $465,000 | 0.80% | 0.80% | |
3/1/18 | $555,000 | 1.00% | 1.00% | |
3/1/19 | $740,000 | 1.20% | 1.20% | |
3/1/20 | $480,000 | 1.40% | 1.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 515
Oct 26, 2012 . . . . . . $255,000
General Obligation Bonds (Standing Bear Village) (bank qualified) (book entry)
Dated Dec 15, 2012.
Due Dec 15, 2032.
First coupon Jun 15, 2013.
2032-2032 Callable Dec 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/32 | $255,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Duncan Village
Oct 25, 2012 . . . . . . $430,000
General Obligation Water and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 16, 2012. Interest accrues Nov 16, 2012.
Due Jun 15, 2013 to 2032.
First coupon Jun 15, 2013.
2018-2032 Callable Nov 16, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $25,000 | 0.40% | NRO | |
6/15/14 | $20,000 | 0.55% | NRO | |
6/15/15 | $20,000 | 0.65% | NRO | |
6/15/16 | $20,000 | 0.85% | NRO | |
6/15/17 | $20,000 | 1.10% | NRO | |
6/15/18 | $20,000 | 1.40% | NRO | |
6/15/19 | $20,000 | 1.75% | NRO | |
6/15/20 | $20,000 | 2.05% | NRO | |
6/15/21 | $20,000 | 2.30% | NRO | |
6/15/22 | $20,000 | 2.50% | NRO | |
6/15/23 | $20,000 | 2.65% | NRO | |
6/15/24 | $20,000 | 2.80% | NRO | |
6/15/25 | $20,000 | 2.90% | NRO | |
6/15/26 | $20,000 | 3.00% | NRO | |
6/15/27 | $20,000 | 3.05% | NRO | |
6/15/32 | $125,000 | 3.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Allendale Borough
Oct 26, 2012 . . . . . . $3,995,000
General Impeovement and Water Utility Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Jul 15, 2013 to 2023.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $50,000 | 2.00% | NRO | |
7/15/14 | $620,000 | 3.00% | NRO | |
7/15/15 | $710,000 | 2.00% | NRO | |
7/15/16 | $840,000 | 2.00% | NRO | |
7/15/17 | $330,000 | 2.00% | NRO | |
7/15/18 | $295,000 | 4.00% | NRO | |
7/15/19 | $375,000 | 2.00% | NRO | |
7/15/20 | $240,000 | 2.00% | NRO | |
7/15/21 | $235,000 | 2.00% | NRO | |
7/15/22 | $180,000 | 2.00% | NRO | |
7/15/23 | $120,000 | 2.00% | NRO |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
Washington Township Board of Education (Gloucester County)
Oct 25, 2012 . . . . . . $9,095,000
School Refunding Bonds, Series 2012B (book entry)
Dated Nov 15, 2012.
Due Feb 1, 2013 to 2016.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $130,000 | 1.50% | 0.60% | NJ SB |
2/1/14 | $3,075,000 | 3.00% | 0.63% | NJ SB |
2/1/15 | $3,005,000 | 3.00% | 0.73% | NJ SB |
2/1/16 | $2,885,000 | 3.00% | 0.83% | NJ SB |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York State Housing Finance Agency
Oct 26, 2012 . . . . . . $50,355,000
Affordable Housing Revenue Bonds, 2012 Series C (book entry)
Dated Nov 7, 2012. Interest accrues Nov 7, 2012.
Due May 1, 2013 to Nov 1, 2044.
First coupon May 1, 2013.
2022-2044 Callable May 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $70,000 | 0.25% | 0.25% | |
11/1/13 | $115,000 | 0.30% | 0.30% | |
5/1/14 | $115,000 | 0.50% | 0.50% | |
5/1/14 | $1,500,000 | 0.55% | 0.55% | |
11/1/14 | $170,000 | 0.60% | 0.60% | |
5/1/15 | $250,000 | 0.70% | 0.70% | |
5/1/15 | $9,540,000 | 0.65% | 0.65% | |
11/1/15 | $255,000 | 0.80% | 0.80% | |
5/1/16 | $265,000 | 1.00% | 1.00% | |
11/1/16 | $265,000 | 1.10% | 1.10% | |
5/1/17 | $275,000 | 1.25% | 1.25% | |
11/1/17 | $285,000 | 1.35% | 1.35% | |
5/1/18 | $290,000 | 1.50% | 1.50% | |
11/1/18 | $305,000 | 1.60% | 1.60% | |
5/1/19 | $305,000 | 1.80% | 1.80% | |
11/1/19 | $315,000 | 1.85% | 1.85% | |
5/1/20 | $325,000 | 2.05% | 2.05% | |
11/1/20 | $330,000 | 2.10% | 2.10% | |
5/1/21 | $335,000 | 2.35% | 2.35% | |
11/1/21 | $350,000 | 2.35% | 2.35% | |
5/1/22 | $360,000 | 2.55% | 2.55% | |
11/1/22 | $370,000 | 2.55% | 2.55% | |
5/1/23 | $375,000 | 2.65% | 2.65% | |
11/1/23 | $385,000 | 2.65% | 2.65% | |
11/1/27 | $3,490,000 | 3.10% | 3.10% | |
11/1/32 | $5,520,000 | 3.45% | 3.45% | |
11/1/37 | $7,170,000 | 3.75% | 3.75% | |
11/1/42 | $9,310,000 | 3.80% | 3.80% | |
11/1/44 | $7,715,000 | 3.85% | 3.85% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Rochester (City)
Oct 26, 2012 . . . . . . $34,045,000
Refunding Bonds 2012 Series IV (book entry) $14,655,000.
Dated Nov 15, 2012.
Due Oct 15, 2015 to 2031.
First coupon Apr 15, 2013.
2023-2031 Callable Oct 15, 2022 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $2,275,000 | 2.00% | 0.75% | |
10/15/16 | $1,845,000 | 3.00% | 0.95% | |
10/15/17 | $1,550,000 | 4.00% | 1.16% | |
10/15/18 | $1,555,000 | 4.00% | 1.37% | |
10/15/19 | $1,550,000 | 4.00% | 1.66% | |
10/15/20 | $1,550,000 | 4.00% | 1.95% | |
10/15/21 | $900,000 | 4.00% | 2.19% | |
10/15/22 | $370,000 | 4.00% | 2.37% | |
10/15/23 | $370,000 | 4.00% | 2.51% | |
10/15/24 | $370,000 | 3.75% | 2.64% | |
10/15/25 | $370,000 | 2.625% | 2.76% | |
10/15/26 | $365,000 | 2.70% | 2.83% | |
10/15/27 | $360,000 | 2.80% | 2.89% | |
10/15/28 | $350,000 | 2.85% | 2.95% | |
10/15/29 | $370,000 | 2.875% | 3.01% | |
10/15/30 | $370,000 | 3.00% | 3.07% | |
10/15/31 | $135,000 | 3.00% | 3.13% |
Refunding Bonds 2012 Series V (book entry) $19,390,000.
Dated Nov 15, 2012.
Due Feb 15, 2015 to 2031.
First coupon Feb 15, 2013.
2023-2031 Callable Feb 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $2,735,000 | 2.00% | 0.71% | |
2/15/16 | $2,635,000 | 3.00% | 0.90% | |
2/15/17 | $2,450,000 | 4.00% | 1.07% | |
2/15/18 | $2,375,000 | 4.00% | 1.27% | |
2/15/19 | $2,380,000 | 4.00% | 1.54% | |
2/15/20 | $2,380,000 | 4.00% | 1.82% | |
2/15/21 | $1,695,000 | 4.00% | 2.06% | |
2/15/22 | $905,000 | 4.00% | 2.28% | |
2/15/23 | $215,000 | 2.375% | 2.44% | |
2/15/24 | $210,000 | 2.50% | 2.60% | |
2/15/25 | $205,000 | 2.625% | 2.73% | |
2/15/26 | $205,000 | 2.70% | 2.83% | |
2/15/27 | $200,000 | 2.80% | 2.89% | |
2/15/28 | $195,000 | 2.85% | 2.95% | |
2/15/29 | $190,000 | 2.875% | 3.01% | |
2/15/30 | $210,000 | 3.00% | 3.07% | |
2/15/31 | $205,000 | 3.00% | 3.13% |
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Oct 26, 2012 . . . . . . $231,010,000
Hospital Refunding Revenue Bonds, Series 2012A (Wake Forest Batist Medical Center) (book entry) $118,405,000.
Dated Nov 15, 2012.
Due Dec 1, 2039 to 2045.
First coupon Jun 1, 2013.
2039-2045 Callable Dec 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., BB&T Capital Markets, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $88,405,000 | 4.00% | 3.92% | |
12/1/45 | $30,000,000 | 5.00% | 3.48% |
Hospital Refunding Revenue Bonds, Series 2012B (Wake Forest Batist Medical Center) (book entry) $112,605,000.
Dated Nov 15, 2012.
Due Dec 1, 2013 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $3,385,000 | 2.00% | NRO | |
12/1/14 | $3,470,000 | 3.00% | 0.44% | |
12/1/15 | $3,595,000 | 4.00% | 0.65% | |
12/1/16 | $3,740,000 | 4.00% | 0.83% | |
12/1/17 | $3,895,000 | 4.00% | 1.04% | |
12/1/18 | $4,075,000 | 5.00% | 1.25% | |
12/1/19 | $4,280,000 | 5.00% | 1.53% | |
12/1/20 | $4,505,000 | 5.00% | 1.82% | |
12/1/21 | $4,710,000 | 4.00% | 2.10% | |
12/1/22 | $4,925,000 | 5.00% | 2.36% | |
12/1/23 | $5,180,000 | 5.00% | 2.57% | |
12/1/24 | $5,440,000 | 5.00% | 2.64% | |
12/1/25 | $5,720,000 | 5.00% | 2.71% | |
12/1/26 | $6,000,000 | 5.00% | 2.78% | |
12/1/27 | $6,325,000 | 5.00% | 2.84% | |
12/1/33 | $21,730,000 | 4.00% | 3.51% | |
12/1/33 | $21,630,000 | 5.00% | 3.20% |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Kaufman Hall, Skokie, IL.
OHIO
Chagrin Falls Exempted Village School District
Oct 25, 2012 . . . . . . $8,845,797
General Obligation School Improvement Refunding Bonds, Series 2012B (bank qualified) (book entry) $7,910,000.
Dated Nov 27, 2012.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2013.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $165,000 | 2.00% | 0.35% | |
12/1/14 | $170,000 | 2.00% | 0.50% | |
12/1/15 | $485,000 | 2.00% | 0.65% | |
12/1/16 | $495,000 | 2.00% | 0.75% | |
12/1/19 | $505,000 | 2.00% | 1.25% | |
12/1/20 | $515,000 | 2.00% | 1.40% | |
12/1/21 | $525,000 | 2.00% | 1.60% | |
12/1/22 | $535,000 | 2.00% | 1.70% | |
12/1/23 | $550,000 | 2.00% | 1.80% | |
12/1/24 | $560,000 | 2.25% | 1.90% | |
12/1/25 | $575,000 | 2.25% | 2.00% | |
12/1/26 | $580,000 | 2.50% | 2.10% | |
12/1/27 | $600,000 | 2.50% | 2.20% | |
12/1/28 | $615,000 | 2.50% | 2.30% | |
12/1/29 | $630,000 | 2.50% | 2.40% | |
12/1/30 | $405,000 | 2.50% | 2.50% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012B (bank qualified) (book entry) $935,797.
Dated Nov 27, 2012.
Due Dec 1, 2017 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $475,560 | 0.00% | 1.40% | |
12/1/18 | $460,237 | 0.00% | 1.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Toledo City School District
Oct 26, 2012 . . . . . . $34,265,000
General Obligation School Facilities Improvement Refunding Bonds, Series 2012B (book entry)
Dated Nov 6, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $50,000 | 2.00% | 0.40% | OSDCE |
12/1/14 | $2,335,000 | 3.00% | 0.50% | OSDCE |
12/1/15 | $50,000 | 2.00% | 0.65% | OSDCE |
12/1/16 | $50,000 | 2.00% | 0.85% | OSDCE |
12/1/17 | $50,000 | 2.00% | 1.06% | OSDCE |
12/1/18 | $50,000 | 2.00% | 1.25% | OSDCE |
12/1/19 | $50,000 | 2.00% | 1.53% | OSDCE |
12/1/20 | $50,000 | 2.00% | 1.80% | OSDCE |
12/1/21 | $50,000 | 2.00% | 2.07% | OSDCE |
12/1/22 | $50,000 | 2.25% | 2.27% | OSDCE |
12/1/23 | $50,000 | 2.50% | 2.55% | OSDCE |
12/1/24 | $3,920,000 | 5.00% | 2.47% | OSDCE |
12/1/25 | $4,125,000 | 5.00% | 2.54% | OSDCE |
12/1/26 | $4,340,000 | 5.00% | 2.61% | OSDCE |
12/1/27 | $4,565,000 | 5.00% | 2.67% | OSDCE |
12/1/28 | $2,145,000 | 3.00% | 3.17% | OSDCE |
12/1/29 | $2,215,000 | 3.00% | 3.23% | OSDCE |
12/1/30 | $2,290,000 | 3.125% | 3.29% | OSDCE |
12/1/32 | $7,830,000 | 5.00% | 2.93% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
Chester County Industrial Development Authority
Oct 26, 2012 . . . . . . $38,125,000
Revenue Bonds (Collegium Charter School Project), Series A of 2012 (book entry) $37,935,000.
Dated Nov 13, 2012.
Due Nov 15, 2018 to Oct 15, 2042.
First coupon Apr 15, 2013.
2023-2042 Callable Oct 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/22 | $3,895,000 | 5.00% | 4.94% | |
10/15/32 | $11,580,000 | 5.25% | 5.30% | |
10/15/42 | $22,460,000 | 5.375% | 5.50% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
Windber Area Authority
Oct 25, 2012 . . . . . . $2,735,000
Water Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Nov 29, 2012.
Due Dec 15, 2014 to 2027.
First coupon Jun 15, 2013.
2018-2027 Callable Dec 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $130,000 | 0.80% | 0.80% | AGM |
12/15/15 | $175,000 | 2.00% | 1.00% | AGM |
12/15/16 | $180,000 | 2.00% | 1.20% | AGM |
12/15/17 | $180,000 | 2.00% | 1.41% | AGM |
12/15/18 | $185,000 | 2.00% | 1.67% | AGM |
12/15/19 | $190,000 | 2.00% | 1.91% | AGM |
12/15/20 | $195,000 | 2.00% | 2.15% | AGM |
12/15/21 | $200,000 | 2.25% | 2.40% | AGM |
12/15/22 | $200,000 | 2.50% | 2.60% | AGM |
12/15/23 | $210,000 | 2.625% | 2.75% | AGM |
12/15/24 | $210,000 | 2.625% | 2.80% | AGM |
12/15/25 | $220,000 | 2.75% | 2.90% | AGM |
12/15/26 | $225,000 | 3.00% | 3.00% | AGM |
12/15/27 | $235,000 | 3.00% | 3.14% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Mansfield Independent School District
Oct 26, 2012 . . . . . . $30,460,000
Refunding Bonds, Series 2012-B (book entry)
Dated Nov 1, 2012. Interest accrues Nov 28, 2012.
Due Feb 15, 2013 to 2028.
First coupon Feb 15, 2013.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Frost Bank, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $815,000 | 2.00% | 0.29% | PSF |
2/15/14 | $5,355,000 | 3.00% | 0.32% | PSF |
2/15/15 | $1,650,000 | 3.00% | 0.46% | PSF |
2/15/21 | $825,000 | 3.00% | 1.61% | PSF |
2/15/22 | $1,180,000 | 4.00% | 1.86% | PSF |
2/15/23 | $1,230,000 | 4.00% | 2.10% | PSF |
2/15/24 | $3,575,000 | 4.00% | 2.26% | PSF |
2/15/25 | $3,720,000 | 4.00% | 2.35% | PSF |
2/15/26 | $3,880,000 | 4.00% | 2.43% | PSF |
2/15/27 | $4,035,000 | 4.00% | 2.49% | PSF |
2/15/28 | $4,195,000 | 4.00% | 2.55% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Draper (City)
Oct 25, 2012 . . . . . . $12,030,000
Sales Tax Revenue Bonds Series 2012A (book entry) $4,915,000.
Dated Oct 30, 2012.
Due May 1, 2027 to 2032.
First coupon May 1, 2013.
2027-2032 Callable May 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/27 | $1,640,000 | 4.50% | 2.75% | |
5/1/28 | $600,000 | 4.00% | 2.80% | |
5/1/32 | $2,675,000 | 5.00% | 3.00% |
Sales Tax Revenue Refunding Bonds, Series 2012B (book entry) $7,115,000.
Dated Oct 30, 2012.
Due May 1, 2013 to 2024.
First coupon May 1, 2013.
2023-2024 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $210,000 | 2.00% | 0.40% | |
5/1/14 | $355,000 | 3.00% | 0.60% | |
5/1/15 | $555,000 | 3.00% | 0.75% | |
5/1/16 | $570,000 | 3.00% | 0.92% | |
5/1/17 | $585,000 | 4.00% | 1.04% | |
5/1/18 | $610,000 | 4.00% | 1.21% | |
5/1/19 | $640,000 | 4.00% | 1.48% | |
5/1/20 | $660,000 | 4.00% | 1.72% | |
5/1/21 | $690,000 | 4.00% | 2.00% | |
5/1/22 | $715,000 | 4.00% | 2.19% | |
5/1/23 | $745,000 | 4.00% | 2.43% | |
5/1/24 | $780,000 | 4.00% | 2.63% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
VIRGINIA
Chesapeake (City)
Oct 25, 2012 . . . . . . $150,722,520
Chesapeake Transportation System Senior Toll Road Revenue Bonds, Series 2012A (book entry) $107,890,000.
Dated Nov 15, 2012.
Due Jul 15, 2018 to 2047.
First coupon Jan 15, 2013.
2023-2047 Callable Jul 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Davenport & Company LLC, Piper Jaffray & Company, Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $445,000 | 3.00% | 2.12% | |
7/15/19 | $1,575,000 | 4.00% | 2.41% | |
7/15/20 | $2,435,000 | 4.00% | 2.70% | |
7/15/21 | $3,300,000 | 5.00% | 2.88% | |
7/15/22 | $4,130,000 | 5.00% | 3.06% | |
7/15/23 | $4,975,000 | 5.00% | 3.20% | |
7/15/24 | $2,185,000 | 4.00% | 3.34% | |
7/15/25 | $2,400,000 | 4.00% | 3.41% | |
7/15/26 | $2,500,000 | 4.00% | 3.48% | |
7/15/27 | $2,585,000 | 5.00% | 3.50% | |
7/15/42 | $10,000,000 | 4.125% | 4.18% | |
7/15/47 | $71,360,000 | 5.00% | 4.125% |
Chesapeake Transportation System Senior Toll Road Revenue Convertible Capital Appreciation Bonds, Series 2012B (book entry) $42,832,520.
Dated Nov 15, 2012.
Due Jul 15, 2032 to 2040.
2032-2040 Callable Jul 15, 2028 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/32 | $12,891,109 | 0.00% | 4.75% | |
7/15/40 | $29,941,412 | 0.00% | 4.875% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: BB&T Capital Markets, Richmond, VA; and Public Financial Management, Inc., Arlington, VA.
TAXABLE ISSUES
HAWAII
Honolulu (City and County)
Oct 25, 2012 . . . . . . $912,480,000
General Obligation Bonds, Series 2012D (book entry) (Taxable) $17,880,000.
Dated Nov 20, 2012.
Due Nov 1, 2017 to 2028.
First coupon May 1, 2013.
2023-2028 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $1,310,000 | 1.259% | 1.259% | |
11/1/18 | $1,330,000 | 1.538% | 1.538% | |
11/1/19 | $1,355,000 | 1.838% | 1.838% | |
11/1/20 | $1,380,000 | 2.212% | 2.212% | |
11/1/21 | $1,415,000 | 2.412% | 2.412% | |
11/1/22 | $1,450,000 | 2.512% | 2.512% | |
11/1/23 | $1,490,000 | 2.812% | 2.812% | |
11/1/24 | $1,530,000 | 2.912% | 2.912% | |
11/1/25 | $1,580,000 | 3.062% | 3.062% | |
11/1/26 | $1,625,000 | 3.162% | 3.162% | |
11/1/27 | $1,680,000 | 3.262% | 3.262% | |
11/1/28 | $1,735,000 | 3.362% | 3.362% |
General Obligation Bonds, Series 2012E (book entry) (Taxable) $74,835,000.
Dated Nov 20, 2012.
Due Nov 1, 2015 to 2017.
First coupon May 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $24,695,000 | 0.778% | 0.778% | |
11/1/16 | $24,925,000 | 1.059% | 1.059% | |
11/1/17 | $25,215,000 | 1.259% | 1.259% |
General Obligation Bonds, Series 2012F (book entry) (Taxable) $50,605,000.
Dated Nov 20, 2012.
Due Nov 1, 2017 to 2021.
First coupon May 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $9,780,000 | 1.259% | 1.259% | |
11/1/18 | $9,915,000 | 1.538% | 1.538% | |
11/1/19 | $10,085,000 | 1.838% | 1.838% | |
11/1/20 | $10,290,000 | 2.212% | 2.212% | |
11/1/21 | $10,535,000 | 2.412% | 2.412% |
General Obligation Bonds, Series 2012G (book entry) (Taxable) $191,230,000.
Dated Nov 20, 2012.
Due Nov 1, 2017 to 2023.
First coupon May 1, 2013.
2023-2023 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $25,800,000 | 1.259% | 1.259% | |
11/1/18 | $26,160,000 | 1.538% | 1.538% | |
11/1/19 | $26,605,000 | 1.838% | 1.838% | |
11/1/20 | $27,150,000 | 2.212% | 2.212% | |
11/1/21 | $27,785,000 | 2.412% | 2.412% | |
11/1/22 | $28,480,000 | 2.512% | 2.512% | |
11/1/23 | $29,250,000 | 2.812% | 2.812% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
OHIO
Chagrin Falls Exempted Village School District
Oct 25, 2012 . . . . . . $11,614,387
General Obligation School Improvement Refunding Bonds, Series 2012A (book entry) (Taxable) $10,315,000.
Dated Nov 27, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $305,000 | 0.55% | 0.55% | |
12/1/14 | $305,000 | 0.70% | 0.70% | |
12/1/15 | $1,430,000 | 0.80% | 0.80% | |
12/1/16 | $1,445,000 | 1.00% | 1.00% | |
12/1/17 | $1,450,000 | 1.25% | 1.25% | |
12/1/19 | $1,475,000 | 1.90% | 1.90% | |
12/1/20 | $1,500,000 | 2.20% | 2.20% | |
12/1/21 | $1,530,000 | 2.45% | 2.45% | |
12/1/22 | $875,000 | 2.60% | 2.60% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012A (book entry) (Taxable) $1,299,387.
Dated Nov 27, 2012.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $1,299,387 | 0.00% | 2.12% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
PENNSYLVANIA
Chester County Industrial Development Authority
Oct 26, 2012 . . . . . . $38,125,000
Revenue Bonds (Collegium Charter School Project), Series B of 2012 (book entry) (Taxable) $190,000.
Dated Nov 13, 2012.
Due Oct 15, 2013 to 2017.
First coupon Apr 15, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/17 | $190,000 | 7.00% | 7.00% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
WASHINGTON
Rochester School District No. 401
Oct 25, 2012 . . . . . . $5,345,000
General Obligation Refunding Bonds, 2012 (book entry) (Taxable)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Dec 1, 2013 to 2019.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $140,000 | 0.465% | 0.465% | WA SB |
12/1/14 | $145,000 | 0.635% | 0.635% | WA SB |
12/1/15 | $945,000 | 0.758% | 0.758% | WA SB |
12/1/16 | $975,000 | 1.091% | 1.091% | WA SB |
12/1/17 | $1,005,000 | 1.541% | 1.541% | WA SB |
12/1/18 | $1,050,000 | 1.871% | 1.871% | WA SB |
12/1/19 | $1,085,000 | 2.001% | 2.001% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.