ALABAMA
Alabama Board of Education
Nov 8, 2012 . . . . . . $5,745,000
Tuition Revenue Refunding Bonds (Lawson State Community College) (book entry)
Dated Nov 1, 2012.
Due May 1, 2013 to 2023.
First coupon May 1, 2013.
2023-2023 Callable May 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $455,000 | 2.00% | 0.75% | |
| 5/1/14 | $565,000 | 2.00% | 0.85% | |
| 5/1/15 | $580,000 | 2.00% | 1.02% | |
| 5/1/16 | $590,000 | 2.00% | 1.22% | |
| 5/1/17 | $600,000 | 2.00% | 1.47% | |
| 5/1/18 | $610,000 | 2.00% | 1.73% | |
| 5/1/19 | $445,000 | 2.00% | 2.07% | |
| 5/1/20 | $460,000 | 2.125% | 2.31% | |
| 5/1/21 | $470,000 | 2.375% | 2.55% | |
| 5/1/22 | $480,000 | 2.50% | 2.73% | |
| 5/1/23 | $490,000 | 2.625% | 2.87% |
L.O.: Sirote & Permutt, P.C., Birmingham, AL.
Alabama Board of Education
Nov 8, 2012 . . . . . . $32,620,000
Refunding and Improvement Revenue Bonds, Series 2012 (Southern Union State Community College) (book entry) $29,815,000.
Dated Nov 1, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $825,000 | 2.00% | 0.63% | |
| 7/1/14 | $895,000 | 2.00% | 0.95% | |
| 7/1/15 | $275,000 | 2.00% | 1.05% | |
| 7/1/16 | $280,000 | 3.00% | 1.28% | |
| 7/1/17 | $285,000 | 3.00% | 1.55% | |
| 7/1/18 | $295,000 | 3.00% | 1.80% | |
| 7/1/20 | $800,000 | 2.00% | 2.35% | |
| 7/1/21 | $1,895,000 | 4.00% | 2.59% | |
| 7/1/22 | $1,970,000 | 3.00% | 2.90% | |
| 7/1/23 | $2,030,000 | 3.00% | 3.14% | |
| 7/1/24 | $1,950,000 | 3.00% | 3.20% | |
| 7/1/25 | $2,010,000 | 4.00% | 3.25% | |
| 7/1/26 | $550,000 | 3.25% | 3.33% | |
| 7/1/26 | $1,540,000 | 4.00% | 3.33% | |
| 7/1/27 | $1,000,000 | 3.25% | 3.40% | |
| 7/1/27 | $1,170,000 | 4.00% | 3.40% | |
| 7/1/28 | $2,250,000 | 3.00% | 3.47% | |
| 7/1/29 | $2,320,000 | 4.00% | 3.50% | |
| 7/1/30 | $2,410,000 | 3.25% | 3.54% | |
| 7/1/31 | $2,490,000 | 3.50% | 3.58% | |
| 7/1/32 | $2,575,000 | 3.50% | 3.64% |
Refunding and Improvement Revenue Bonds, Series 2012 (Southern Union State Community College) (book entry) $2,805,000.
Dated Nov 1, 2012.
Due Jul 1, 2019 to 2020.
First coupon Jul 1, 2013.
2019-2020 Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $2,805,000 | 4.00% | 2.10% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Coosa County Board of Education
Nov 8, 2012 . . . . . . $1,285,000
Capital Outlay School Refunding Warrants (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Feb 1, 2014 to 2021.
First coupon Feb 1, 2013.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $280,000 | 0.70% | 0.80% | |
| 2/1/16 | $275,000 | 1.10% | 1.22% | |
| 2/1/18 | $285,000 | 1.40% | 1.53% | |
| 2/1/21 | $445,000 | 2.10% | 2.23% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARKANSAS
Grand Prairie Regional Water Distribution District
Nov 8, 2012 . . . . . . $4,510,000
Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Mar 1, 2013 to 2037.
First coupon Mar 1, 2013.
2019-2037 Callable Mar 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $170,000 | 1.00% | 0.70% | |
| 3/1/14 | $500,000 | 1.00% | 0.90% | |
| 3/1/15 | $515,000 | 1.50% | 1.20% | |
| 3/1/16 | $510,000 | 1.50% | 1.40% | |
| 3/1/17 | $515,000 | 2.00% | 1.70% | |
| 3/1/19 | $200,000 | 2.00% | 2.15% | |
| 3/1/20 | $105,000 | 2.50% | 2.40% | |
| 3/1/21 | $110,000 | 2.50% | 2.65% | |
| 3/1/22 | $110,000 | 3.00% | 2.85% | |
| 3/1/23 | $110,000 | 3.00% | 3.00% | |
| 3/1/24 | $115,000 | 3.00% | 3.10% | |
| 3/1/25 | $125,000 | 3.20% | 3.20% | |
| 3/1/27 | $230,000 | 3.25% | 3.35% | |
| 3/1/32 | $570,000 | 3.625% | 3.75% | |
| 3/1/37 | $625,000 | 4.00% | 4.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Nov 8, 2012 . . . . . . $2,990,000
Insured Revenue Bonds, Series 2012A (Ararat Home of Los Angeles, Inc) (book entry)
Dated Nov 27, 2012.
Due Jun 1, 2014 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $340,000 | 2.00% | 0.90% | CAL-M |
| 6/1/15 | $345,000 | 3.00% | 1.12% | CAL-M |
| 6/1/16 | $355,000 | 3.00% | 1.32% | CAL-M |
| 6/1/17 | $365,000 | 3.00% | 1.52% | CAL-M |
| 6/1/18 | $380,000 | 3.00% | 1.78% | CAL-M |
| 6/1/19 | $390,000 | 3.00% | 2.10% | CAL-M |
| 6/1/20 | $400,000 | 3.00% | 2.39% | CAL-M |
| 6/1/21 | $415,000 | 3.00% | 2.62% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
Dinuba (City)
Nov 7, 2012 . . . . . . $8,145,000
Wastewater Revenue Refunding Bonds, Series 2012 (book entry)
Dated Nov 20, 2012.
Due Sep 1, 2013 to 2038.
First coupon Mar 1, 2013.
2023-2038 Callable Sep 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $215,000 | 2.00% | 0.45% | AGM |
| 9/1/14 | $160,000 | 2.00% | 0.80% | AGM |
| 9/1/15 | $165,000 | 2.00% | 0.90% | AGM |
| 9/1/16 | $165,000 | 2.00% | 1.10% | AGM |
| 9/1/17 | $170,000 | 2.00% | 1.25% | AGM |
| 9/1/18 | $170,000 | 2.00% | 1.50% | AGM |
| 9/1/19 | $415,000 | 2.00% | 1.85% | AGM |
| 9/1/20 | $420,000 | 2.00% | 2.20% | AGM |
| 9/1/22 | $870,000 | 2.50% | 2.85% | AGM |
| 9/1/24 | $925,000 | 3.00% | 3.25% | AGM |
| 9/1/32 | $2,885,000 | 3.75% | 3.95% | AGM |
| 9/1/38 | $1,585,000 | 5.00% | 3.77% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Dinuba Financing Authority
Nov 7, 2012 . . . . . . $11,270,000
Lease Revenue Refunding Bonds (Public Works Projects), Issue of 2012 (book entry)
Dated Nov 20, 2012.
Due Sep 1, 2013 to 2038.
First coupon Mar 1, 2013.
2023-2038 Callable Sep 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $465,000 | 2.00% | 0.75% | |
| 9/1/14 | $390,000 | 2.00% | 1.20% | |
| 9/1/15 | $405,000 | 2.00% | 1.42% | |
| 9/1/16 | $410,000 | 2.00% | 1.72% | |
| 9/1/17 | $420,000 | 2.00% | 1.92% | |
| 9/1/18 | $420,000 | 2.00% | 2.18% | |
| 9/1/19 | $435,000 | 2.25% | 2.46% | |
| 9/1/20 | $445,000 | 2.50% | 2.75% | |
| 9/1/21 | $455,000 | 3.00% | 3.04% | |
| 9/1/22 | $470,000 | 3.00% | 3.24% | |
| 9/1/23 | $475,000 | 3.00% | 3.43% | |
| 9/1/24 | $495,000 | 3.00% | 3.56% | |
| 9/1/32 | $4,650,000 | 3.75% | 4.09% | |
| 9/1/38 | $1,335,000 | 4.00% | 4.24% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Holtville Unified School District
Nov 8, 2012 . . . . . . $3,045,000
Refunding Bonds, Election of 2002 (bank qualified) (book entry) $980,000.
Dated Nov 20, 2012.
Due Aug 1, 2032 to 2037.
First coupon Feb 1, 2013.
2032-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $505,000 | 5.00% | 3.60% | AGM |
| 8/1/37 | $475,000 | 5.00% | 4.05% | AGM |
Refunding Bonds, Election of 2002 (bank qualified) (book entry) $2,065,000.
Dated Nov 20, 2012.
Due Aug 1, 2013 to 2027.
First coupon Feb 1, 2013.
2023-2027 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $60,000 | 2.00% | 0.65% | AGM |
| 8/1/14 | $40,000 | 2.00% | 0.84% | AGM |
| 8/1/15 | $50,000 | 2.00% | 0.97% | AGM |
| 8/1/16 | $65,000 | 2.00% | 1.13% | AGM |
| 8/1/17 | $85,000 | 3.00% | 1.45% | AGM |
| 8/1/18 | $100,000 | 3.00% | 1.80% | AGM |
| 8/1/19 | $120,000 | 3.00% | 2.13% | AGM |
| 8/1/20 | $135,000 | 3.50% | 2.40% | AGM |
| 8/1/21 | $160,000 | 3.50% | 2.68% | AGM |
| 8/1/22 | $165,000 | 3.50% | 2.86% | AGM |
| 8/1/27 | $1,085,000 | 5.00% | 3.25% | AGM |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Hamden (Town)
Nov 7, 2012 . . . . . . $13,975,000
General Obligation Bond Anticipation Notes, Series B (book entry)
Dated Nov 14, 2012.
Due Aug 22, 2013.
First coupon Aug 22, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/22/13 | $13,975,000 | 2.00% | 0.60% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Seymour (Town)
Nov 8, 2012 . . . . . . $7,520,000
General Obligation Bond Anticipation Notes, Series A (bank qualified) (book entry) $1,300,000.
Dated Nov 15, 2012.
Due May 1, 2013.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $1,300,000 | 1.50% | 0.30% |
General Obligation Bond Anticipation Notes, Series B (bank qualified) (book entry) $6,220,000.
Dated Nov 15, 2012.
Due Aug 1, 2013.
First coupon Aug 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $6,220,000 | 1.50% | 0.34% |
L.O.: Day Pitney LLP, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia
Nov 8, 2012 . . . . . . $775,770,000
Income Tax Secured Revenue Bonds Series 2012C (book entry) $750,765,000.
Dated Nov 28, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, RBC Capital Markets, Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $16,335,000 | 2.50% | 0.20% | |
| 12/1/14 | $1,350,000 | 2.00% | 0.28% | |
| 12/1/14 | $2,300,000 | 3.00% | 0.28% | |
| 12/1/14 | $13,265,000 | 5.00% | 0.28% | |
| 12/1/15 | $12,200,000 | 4.00% | 0.48% | |
| 12/1/15 | $5,480,000 | 5.00% | 0.48% | |
| 12/1/16 | $1,000,000 | 3.00% | 0.61% | |
| 12/1/16 | $6,390,000 | 4.00% | 0.61% | |
| 12/1/16 | $11,090,000 | 5.00% | 0.61% | |
| 12/1/17 | $5,000,000 | 2.00% | 0.80% | |
| 12/1/17 | $14,305,000 | 5.00% | 0.80% | |
| 12/1/18 | $610,000 | 2.00% | 0.96% | |
| 12/1/18 | $19,600,000 | 5.00% | 0.96% | |
| 12/1/19 | $6,215,000 | 4.00% | 1.19% | |
| 12/1/19 | $14,990,000 | 5.00% | 1.19% | |
| 12/1/20 | $10,910,000 | 4.00% | 1.42% | |
| 12/1/20 | $11,295,000 | 5.00% | 1.42% | |
| 12/1/21 | $2,500,000 | 3.00% | 1.65% | |
| 12/1/21 | $10,220,000 | 4.00% | 1.65% | |
| 12/1/21 | $10,490,000 | 5.00% | 1.65% | |
| 12/1/22 | $2,005,000 | 3.25% | 1.84% | |
| 12/1/22 | $4,745,000 | 4.00% | 1.84% | |
| 12/1/22 | $17,530,000 | 5.00% | 1.84% | |
| 12/1/23 | $610,000 | 4.00% | 2.00% | |
| 12/1/23 | $24,870,000 | 5.00% | 2.00% | |
| 12/1/24 | $26,780,000 | 5.00% | 2.07% | |
| 12/1/25 | $28,155,000 | 5.00% | 2.16% | |
| 12/1/26 | $29,600,000 | 5.00% | 2.24% | |
| 12/1/27 | $31,120,000 | 5.00% | 2.30% | |
| 12/1/28 | $17,635,000 | 5.00% | 2.37% | |
| 12/1/28 | $15,000,000 | 4.00% | 2.67% | |
| 12/1/29 | $34,235,000 | 5.00% | 2.43% | |
| 12/1/30 | $35,990,000 | 5.00% | 2.49% | |
| 12/1/31 | $37,835,000 | 5.00% | 2.55% | |
| 12/1/32 | $9,470,000 | 3.00% | 3.10% | |
| 12/1/32 | $30,210,000 | 5.00% | 2.61% | |
| 12/1/35 | $10,000,000 | 4.00% | 3.12% | |
| 12/1/35 | $121,205,000 | 5.00% | 2.82% | |
| 12/1/37 | $70,000,000 | 4.00% | 3.23% | |
| 12/1/37 | $28,225,000 | 5.00% | 2.93% |
Income Tax Secured Revenue Refunding Bonds Series 2012D (book entry) $25,005,000.
Dated Nov 28, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2023-2037 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $540,000 | 2.50% | 0.20% | |
| 12/1/14 | $560,000 | 5.00% | 0.28% | |
| 12/1/15 | $585,000 | 5.00% | 0.48% | |
| 12/1/16 | $615,000 | 5.00% | 0.61% | |
| 12/1/17 | $640,000 | 3.00% | 0.80% | |
| 12/1/18 | $670,000 | 5.00% | 0.96% | |
| 12/1/19 | $705,000 | 5.00% | 1.19% | |
| 12/1/20 | $740,000 | 5.00% | 1.42% | |
| 12/1/21 | $775,000 | 5.00% | 1.65% | |
| 12/1/22 | $815,000 | 5.00% | 1.84% | |
| 12/1/23 | $860,000 | 5.00% | 2.00% | |
| 12/1/24 | $905,000 | 5.00% | 2.07% | |
| 12/1/25 | $950,000 | 5.00% | 2.16% | |
| 12/1/26 | $1,000,000 | 5.00% | 2.24% | |
| 12/1/27 | $1,050,000 | 5.00% | 2.30% | |
| 12/1/28 | $1,105,000 | 5.00% | 2.37% | |
| 12/1/29 | $1,160,000 | 5.00% | 2.43% | |
| 12/1/30 | $1,220,000 | 5.00% | 2.49% | |
| 12/1/31 | $1,280,000 | 5.00% | 2.55% | |
| 12/1/32 | $1,335,000 | 3.00% | 3.10% | |
| 12/1/37 | $7,495,000 | 4.00% | 3.23% |
L.O.: Bryant, Miller & Olive, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Washington DC, DC.
FLORIDA
Capital Trust Agency
Nov 8, 2012 . . . . . . $11,750,000
Multifamily Housing Revenue Bonds (GMF Windsor Apartments), Series 2012A (book entry) $11,250,000.
Dated Nov 20, 2012.
Due Nov 1, 2025 to 2047.
First coupon May 1, 2013.
2025-2047 Callable Nov 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $1,880,000 | 4.00% | 4.304% | |
| 11/1/35 | $3,080,000 | 4.625% | 4.843% | |
| 11/1/47 | $6,290,000 | 5.00% | 5.187% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
Highlands County Health Facilities Authority
Nov 8, 2012 . . . . . . $232,125,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2012I-1 (Adventist Health System/Sunbelt Obligated Group) (book entry) $50,000,000.
Dated Nov 8, 2012.
Due Nov 15, 2013 to 2026.
First coupon Dec 3, 2012.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, RBC Capital Markets, US Bancorp, TD Securities, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds, Series 2012I-2 (Adventist Health System/Sunbelt Obligated Group) (book entry) $50,000,000.
Dated Nov 8, 2012.
Due Nov 15, 2026 to 2032.
First coupon Dec 3, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/32 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds, Series 2012I-3 (Adventist Health System/Sunbelt Obligated Group) (book entry) $50,000,000.
Dated Nov 8, 2012.
Due Nov 15, 2032 to 2033.
First coupon Dec 3, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/33 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds, Series 2012I-4 (Adventist Health System/Sunbelt Obligated Group) (book entry) $40,000,000.
Dated Nov 8, 2012.
Due Nov 15, 2033 to 2034.
First coupon Dec 3, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/34 | $40,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds, Series 2012I-5 (Adventist Health System/Sunbelt Obligated Group) (book entry) $42,125,000.
Dated Nov 8, 2012.
Due Nov 15, 2034 to 2035.
First coupon Dec 3, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/35 | $42,125,000 | n/a | n/a |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Madison County Hospital District
Nov 7, 2012 . . . . . . $22,540,000
Hospital Revenue Bond Anticipation Notes Series 2012 (book entry)
Dated Nov 16, 2012. Interest accrues Nov 16, 2012.
Due Nov 1, 2014.
First coupon May 1, 2013.
2014-2014 Callable May 1, 2014 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $22,540,000 | 2.00% | 1.70% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Port St Lucie (City)
Nov 7, 2012 . . . . . . $15,130,000
Special Assessment Refunding Bonds, Series 2012A (Tesoro Special Assessment District) (book entry)
Dated Nov 15, 2012.
Due Jul 1, 2013 to 2019.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $2,155,000 | 1.00% | 1.00% | |
| 7/1/14 | $2,080,000 | 1.20% | 1.20% | |
| 7/1/15 | $2,105,000 | 1.50% | 1.50% | |
| 7/1/16 | $2,140,000 | 1.70% | 1.72% | |
| 7/1/17 | $2,175,000 | 1.875% | 1.875% | AGM |
| 7/1/18 | $2,215,000 | 2.00% | 2.03% | AGM |
| 7/1/19 | $2,260,000 | 2.25% | 2.25% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
F.A.: FirstSouthwest, Orlando, FL.
ILLINOIS
Niles Park District
Nov 8, 2012 . . . . . . $970,000
Limited Tax General Obligation Notes (bank qualified) (book entry)
Dated Nov 28, 2012. Interest accrues Nov 28, 2012.
Due Dec 15, 2013.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $970,000 | 2.00% | 0.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Schaumburg Park District
Nov 9, 2012 . . . . . . $2,000,000
General Obligation Limited Tax Notes, Series 2012 (bank qualified) (book entry)
Dated Nov 27, 2012.
Due Dec 15, 2013.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $2,000,000 | 2.00% | 0.375% |
L.O.: Chapman and Cutler, Chicago, IL.
West-Harvey-Dixmoor School District No. 147
Nov 8, 2012 . . . . . . $3,915,000
General Obligation Limited School Bonds, Series 2012A (bank qualified) (book entry) $1,875,000.
Dated Nov 27, 2012.
Due Dec 1, 2019 to 2025.
First coupon Jun 1, 2013.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $395,000 | 3.00% | 2.20% | AGM |
| 12/1/21 | $220,000 | 3.00% | 2.70% | AGM |
| 12/1/23 | $290,000 | 3.50% | 3.10% | AGM |
| 12/1/24 | $575,000 | 3.625% | 3.20% | AGM |
| 12/1/25 | $395,000 | 4.00% | 3.30% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
IOWA
Le Mars (City)
Nov 8, 2012 . . . . . . $1,115,000
Refunding Bonds, Series C (bank qualified) (book entry)
Dated Dec 6, 2012.
Due Jun 1, 2014 to 2020.
First coupon Jun 1, 2013.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $170,000 | 0.45% | 0.45% | |
| 6/1/15 | $155,000 | 0.60% | 0.60% | |
| 6/1/16 | $155,000 | 0.70% | 0.70% | |
| 6/1/17 | $155,000 | 0.85% | 0.85% | |
| 6/1/18 | $160,000 | 0.95% | 0.95% | |
| 6/1/19 | $160,000 | 1.15% | 1.15% | |
| 6/1/20 | $160,000 | 1.45% | 1.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Le Mars (City)
Nov 8, 2012 . . . . . . $5,865,000
Water Revenue Refunding and Improvement Bonds, Series B (bank qualified) (book entry)
Dated Dec 6, 2012.
Due Jun 1, 2013 to 2028.
First coupon Jun 1, 2013.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $370,000 | 0.50% | 0.50% | |
| 6/1/14 | $590,000 | 0.60% | 0.60% | |
| 6/1/15 | $595,000 | 0.75% | 0.75% | |
| 6/1/16 | $600,000 | 0.85% | 0.85% | |
| 6/1/17 | $600,000 | 1.00% | 1.00% | |
| 6/1/18 | $610,000 | 1.10% | 1.10% | |
| 6/1/19 | $620,000 | 1.30% | 1.30% | |
| 6/1/20 | $190,000 | 1.60% | 1.60% | |
| 6/1/21 | $195,000 | 1.85% | 1.85% | |
| 6/1/22 | $200,000 | 2.05% | 2.05% | |
| 6/1/23 | $205,000 | 2.15% | 2.15% | |
| 6/1/24 | $210,000 | 2.30% | 2.30% | |
| 6/1/25 | $210,000 | 2.45% | 2.45% | |
| 6/1/26 | $215,000 | 2.60% | 2.60% | |
| 6/1/27 | $225,000 | 2.65% | 2.65% | |
| 6/1/28 | $230,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Webster County
Nov 8, 2012 . . . . . . $1,340,000
Capital Loan Notes (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2013.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $125,000 | 0.40% | 0.40% | |
| 6/1/15 | $130,000 | 0.50% | 0.50% | |
| 6/1/16 | $130,000 | 0.60% | 0.60% | |
| 6/1/17 | $130,000 | 0.75% | 0.75% | |
| 6/1/18 | $135,000 | 0.90% | 0.90% | |
| 6/1/19 | $135,000 | 1.10% | 1.10% | |
| 6/1/20 | $135,000 | 1.30% | 1.30% | |
| 6/1/21 | $140,000 | 1.50% | 1.50% | |
| 6/1/22 | $140,000 | 1.70% | 1.70% | |
| 6/1/23 | $140,000 | 1.80% | 1.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
McPherson (City)
Oct 31, 2012 . . . . . . $435,000
General Obligation Temporary Notes, Series A 2012 (book entry)
Dated Nov 15, 2012.
Due Aug 1, 2014.
First coupon Feb 1, 2013.
2014-2014 Callable Aug 1, 2013 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $435,000 | 0.75% | 0.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 7, 2012 . . . . . . $7,615,000
Revenue Refunding Bonds, Series 2012 (Jefferson Facilities, Inc. - Jefferson Parking Garage Project) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Sep 1, 2013 to 2031.
First coupon Mar 1, 2013.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $360,000 | 1.00% | 0.60% | |
| 9/1/14 | $320,000 | 2.00% | 0.80% | |
| 9/1/15 | $320,000 | 2.00% | 1.00% | |
| 9/1/16 | $330,000 | 2.00% | 1.125% | |
| 9/1/17 | $335,000 | 2.00% | 1.375% | |
| 9/1/18 | $345,000 | 3.00% | 1.55% | |
| 9/1/19 | $355,000 | 3.00% | 1.85% | |
| 9/1/20 | $365,000 | 2.00% | 2.10% | |
| 9/1/21 | $375,000 | 2.125% | 2.35% | |
| 9/1/22 | $380,000 | 2.375% | 2.50% | |
| 9/1/25 | $1,215,000 | 5.00% | 2.80% | |
| 9/1/28 | $1,390,000 | 3.25% | 3.375% | |
| 9/1/31 | $1,525,000 | 3.50% | 3.625% |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Breckenridge Community Schools
Nov 8, 2012 . . . . . . $4,135,000
2012 School Building and Site Bonds (General Obligation) (Michigan Qualification School Bond Loan Fun) (bank qualified) (book entry)
Dated Nov 28, 2012.
Due May 1, 2013 to 2027.
First coupon May 1, 2013.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $295,000 | 2.00% | 0.53% | |
| 5/1/14 | $300,000 | 2.00% | 0.70% | |
| 5/1/15 | $300,000 | 2.00% | 0.82% | |
| 5/1/16 | $270,000 | 2.00% | 0.95% | |
| 5/1/17 | $230,000 | 2.00% | 1.12% | |
| 5/1/18 | $205,000 | 2.00% | 1.26% | |
| 5/1/19 | $185,000 | 2.00% | 1.45% | |
| 5/1/21 | $340,000 | 2.25% | 1.88% | |
| 5/1/22 | $335,000 | 2.25% | 2.05% | |
| 5/1/23 | $335,000 | 2.50% | 2.19% | |
| 5/1/24 | $335,000 | 2.50% | 2.26% | |
| 5/1/25 | $335,000 | 2.50% | 2.33% | |
| 5/1/27 | $670,000 | 2.80% | 2.46% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Cedar Springs Public Schools
Nov 8, 2012 . . . . . . $10,460,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Dec 19, 2012.
Due May 1, 2014 to 2024.
First coupon May 1, 2013.
2023-2024 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $945,000 | 3.00% | 0.58% | |
| 5/1/15 | $1,040,000 | 3.00% | 0.77% | |
| 5/1/16 | $1,140,000 | 4.00% | 0.92% | |
| 5/1/17 | $1,200,000 | 4.00% | 1.12% | |
| 5/1/18 | $670,000 | 3.00% | 1.28% | |
| 5/1/21 | $1,380,000 | 4.00% | 2.13% | |
| 5/1/22 | $1,370,000 | 4.00% | 2.32% | |
| 5/1/23 | $1,360,000 | 4.00% | 2.56% | |
| 5/1/24 | $1,355,000 | 4.00% | 2.63% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Housing Development Authority
Nov 8, 2012 . . . . . . $72,165,000
Rental Housing Revenue Bonds, 2012 Series D (book entry) $64,285,000.
Dated Dec 5, 2012.
Due Apr 1, 2014 to Oct 1, 2048.
First coupon Apr 1, 2013.
2022-2048 Callable Apr 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $2,075,000 | 0.70% | 0.70% | |
| 10/1/14 | $5,750,000 | 0.75% | 0.75% | |
| 4/1/15 | $635,000 | 0.95% | 0.95% | |
| 10/1/15 | $635,000 | 1.05% | 1.05% | |
| 4/1/16 | $645,000 | 1.20% | 1.20% | |
| 10/1/16 | $645,000 | 1.35% | 1.35% | |
| 4/1/17 | $655,000 | 1.50% | 1.50% | |
| 10/1/17 | $600,000 | 1.60% | 1.60% | |
| 4/1/18 | $515,000 | 1.75% | 1.75% | |
| 10/1/18 | $520,000 | 1.85% | 1.85% | |
| 4/1/19 | $525,000 | 2.00% | 2.00% | |
| 10/1/19 | $540,000 | 2.05% | 2.05% | |
| 4/1/20 | $535,000 | 2.35% | 2.35% | |
| 10/1/20 | $555,000 | 2.40% | 2.40% | |
| 4/1/21 | $550,000 | 2.65% | 2.65% | |
| 10/1/21 | $565,000 | 2.65% | 2.65% | |
| 4/1/22 | $570,000 | 2.85% | 2.85% | |
| 10/1/22 | $555,000 | 2.85% | 2.85% | |
| 4/1/23 | $535,000 | 2.95% | 2.95% | |
| 10/1/23 | $545,000 | 2.95% | 2.95% | |
| 10/1/27 | $4,705,000 | 3.25% | 3.25% | |
| 10/1/32 | $6,930,000 | 3.65% | 3.65% | |
| 10/1/37 | $8,430,000 | 3.95% | 3.95% | |
| 10/1/42 | $10,375,000 | 4.00% | 4.00% | |
| 10/1/48 | $15,695,000 | 4.50% | 4.35% |
Rental Housing Revenue Bonds, 2012 Series E (Non-AMT) (book entry) $7,880,000.
Dated Dec 5, 2012.
Due Apr 1, 2013 to Oct 1, 2018.
First coupon Apr 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $300,000 | 0.30% | 0.30% | |
| 10/1/13 | $905,000 | 0.50% | 0.50% | |
| 4/1/14 | $860,000 | 0.70% | 0.70% | |
| 10/1/14 | $770,000 | 0.75% | 0.75% | |
| 4/1/15 | $730,000 | 0.95% | 0.95% | |
| 10/1/15 | $630,000 | 1.05% | 1.05% | |
| 4/1/16 | $635,000 | 1.20% | 1.20% | |
| 10/1/16 | $630,000 | 1.35% | 1.35% | |
| 4/1/17 | $630,000 | 1.50% | 1.50% | |
| 10/1/17 | $635,000 | 1.60% | 1.60% | |
| 4/1/18 | $650,000 | 1.75% | 1.75% | |
| 10/1/18 | $505,000 | 1.85% | 1.85% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.
MISSISSIPPI
Mississippi Development Bank
Nov 8, 2012 . . . . . . $14,120,000
Special Obligation Bonds, Series 2012 (Diamondhead Water and Sewer District Revenue Bond Project) (book entry)
Dated Nov 30, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $550,000 | 2.00% | 0.48% | |
| 11/1/14 | $535,000 | 2.00% | 0.78% | |
| 11/1/15 | $545,000 | 2.00% | 1.05% | |
| 11/1/16 | $565,000 | 4.00% | 1.22% | |
| 11/1/17 | $585,000 | 3.00% | 1.42% | |
| 11/1/18 | $605,000 | 3.00% | 1.63% | |
| 11/1/19 | $625,000 | 4.00% | 1.90% | |
| 11/1/20 | $650,000 | 2.00% | 2.19% | |
| 11/1/21 | $660,000 | 2.25% | 2.47% | |
| 11/1/22 | $675,000 | 3.00% | 2.66% | |
| 11/1/23 | $695,000 | 4.00% | 2.81% | |
| 11/1/24 | $725,000 | 4.00% | 2.93% | |
| 11/1/25 | $750,000 | 3.00% | 3.10% | |
| 11/1/26 | $775,000 | 3.00% | 3.13% | |
| 11/1/27 | $800,000 | 3.00% | 3.18% | |
| 11/1/28 | $820,000 | 3.00% | 3.24% | |
| 11/1/32 | $3,560,000 | 3.375% | 3.48% |
L.O.: Young Law Group, PLLC, Jackson, MS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 427
Oct 9, 2012 . . . . . . $2,950,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Nov 15, 2016 to 2026.
First coupon May 15, 2013.
2018-2026 Callable Nov 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $50,000 | 1.85% | 1.85% | |
| 11/15/26 | $2,900,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ulysses Village
Nov 7, 2012 . . . . . . $75,000
General Obligation Water and Refunding Bonds (bank qualified) (book entry)
Dated Dec 12, 2012. Interest accrues Dec 12, 2012.
Due Nov 15, 2013 to 2016.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $15,000 | 0.45% | 0.45% | |
| 11/15/14 | $20,000 | 0.55% | 0.55% | |
| 11/15/15 | $20,000 | 0.55% | 0.55% | |
| 11/15/16 | $20,000 | 0.55% | 0.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Nov 7, 2012 . . . . . . $29,650,000
Revenue Bonds (The Chesire Medical Center Issuer), Series 2012 (book entry)
Dated Nov 15, 2012.
Due Jul 1, 2013 to 2039.
First coupon Jan 1, 2013.
2023-2039 Callable Jul 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $705,000 | 2.00% | 0.50% | |
| 7/1/14 | $720,000 | 2.00% | 1.00% | |
| 7/1/15 | $735,000 | 3.00% | 1.36% | |
| 7/1/16 | $755,000 | 3.00% | 1.65% | |
| 7/1/17 | $780,000 | 4.00% | 1.90% | |
| 7/1/18 | $810,000 | 2.00% | 2.10% | |
| 7/1/19 | $830,000 | 2.25% | 2.30% | |
| 7/1/20 | $845,000 | 2.50% | 2.60% | |
| 7/1/21 | $865,000 | 2.75% | 2.82% | |
| 7/1/22 | $890,000 | 2.75% | 3.02% | |
| 7/1/23 | $915,000 | 3.00% | 3.15% | |
| 7/1/24 | $945,000 | 3.125% | 3.29% | |
| 7/1/25 | $970,000 | 3.25% | 3.39% | |
| 7/1/26 | $1,005,000 | 3.375% | 3.52% | |
| 7/1/27 | $1,040,000 | 3.375% | 3.56% | |
| 7/1/33 | $7,300,000 | 5.00% | 3.70% | |
| 7/1/39 | $9,540,000 | 4.00% | 4.06% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW YORK
Hicksville Union Free School District
Nov 7, 2012 . . . . . . $14,170,000
General Obligation School District Refunding Serial Bonds- 2012 (book entry)
Dated Nov 28, 2012.
Due Aug 15, 2013 to 2018.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $1,415,000 | 2.00% | 0.37% | |
| 8/15/14 | $2,675,000 | 3.00% | 0.50% | |
| 8/15/15 | $2,775,000 | 4.00% | 0.65% | |
| 8/15/16 | $2,885,000 | 3.00% | 0.80% | |
| 8/15/17 | $2,985,000 | 4.00% | 0.96% | |
| 8/15/18 | $1,435,000 | 4.00% | 1.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Johnson City Central School District
Nov 8, 2012 . . . . . . $31,820,000
General Obligations School District Refunding Bonds, 2012 (book entry)
Dated Nov 28, 2012. Interest accrues Nov 28, 2012.
Due Jun 15, 2013 to 2032.
First coupon Dec 15, 2012.
2023-2032 Callable Jun 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $585,000 | 2.00% | 0.40% | |
| 6/15/14 | $90,000 | 2.00% | 0.80% | |
| 6/15/15 | $1,715,000 | 2.00% | 1.04% | |
| 6/15/16 | $1,750,000 | 2.00% | 1.21% | |
| 6/15/17 | $1,785,000 | 3.00% | 1.38% | |
| 6/15/18 | $1,840,000 | 4.00% | 1.48% | AGM |
| 6/15/19 | $1,300,000 | 4.00% | 1.72% | AGM |
| 6/15/20 | $1,355,000 | 4.00% | 1.98% | AGM |
| 6/15/21 | $1,405,000 | 4.00% | 2.24% | AGM |
| 6/15/22 | $1,460,000 | 5.00% | 2.43% | AGM |
| 6/15/23 | $1,535,000 | 4.50% | 2.64% | AGM |
| 6/15/24 | $1,605,000 | 5.00% | 2.57% | AGM |
| 6/15/25 | $1,680,000 | 5.00% | 2.62% | AGM |
| 6/15/26 | $1,770,000 | 5.00% | 2.66% | AGM |
| 6/15/27 | $1,855,000 | 2.75% | 2.96% | AGM |
| 6/15/28 | $1,900,000 | 2.75% | 3.00% | AGM |
| 6/15/29 | $1,975,000 | 2.75% | 3.05% | AGM |
| 6/15/30 | $2,005,000 | 3.00% | 3.08% | AGM |
| 6/15/31 | $2,075,000 | 3.00% | 3.12% | AGM |
| 6/15/32 | $2,135,000 | 3.00% | 3.18% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Metropolitan Transportation Authority
Nov 8, 2012 . . . . . . $359,450,000
Transportation Revenue Variable Rate Refunding Bonds, Series 2012G Subseries 2012G-1 (Mandatory Put Date : 11/01/2014) (book entry) $84,450,000.
Dated Nov 13, 2012.
Due Nov 1, 2032.
First coupon Dec 3, 2012.
2032-2032 Callable May 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/32 | $84,450,000 | n/a | n/a |
Transportation Revenue Variable Rate Refunding Bonds, Series 2012G Subseries 2012G-2 (Mandatory Put Date : 11/01/2015) (book entry) $125,000,000.
Dated Nov 13, 2012.
Due Nov 1, 2031 to 2032.
First coupon Dec 3, 2012.
2031-2032 Callable May 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/32 | $125,000,000 | n/a | n/a |
Transportation Revenue Variable Rate Refunding Bonds, Series 2012G Subseries 2012G-3 (Mandatory Put Date : 11/01/2016) (book entry) $75,000,000.
Dated Nov 13, 2012.
Due Nov 1, 2030 to 2031.
First coupon Dec 3, 2012.
2030-2031 Callable May 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $75,000,000 | n/a | n/a |
Transportation Revenue Variable Rate Refunding Bonds, Series 2012G Subseries 2012G-4 (Mandatory Put Date : 11/01/2017) (book entry) $75,000,000.
Dated Nov 13, 2012.
Due Nov 1, 2013 to 2030.
First coupon Dec 3, 2012.
2017-2030 Callable May 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/30 | $75,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Niagara-Wheatfield Central School District
Nov 8, 2012 . . . . . . $8,150,000
School District Refunding Bonds, Series 2012 (book entry)
Dated Nov 28, 2012.
Due Jun 15, 2014 to 2019.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $1,285,000 | 3.00% | 0.80% | AGM |
| 6/15/15 | $1,325,000 | 1.50% | 1.00% | AGM |
| 6/15/16 | $1,345,000 | 1.50% | 1.12% | AGM |
| 6/15/17 | $645,000 | 1.50% | 1.30% | AGM |
| 6/15/17 | $725,000 | 1.75% | 1.30% | AGM |
| 6/15/18 | $1,400,000 | 1.75% | 1.50% | AGM |
| 6/15/19 | $600,000 | 2.00% | 1.75% | AGM |
| 6/15/19 | $825,000 | 2.25% | 1.75% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Belmont County
Nov 8, 2012 . . . . . . $70,000
Various Purpose Equipment (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 20, 2012. Interest accrues Nov 20, 2012.
Due Nov 19, 2013.
First coupon Nov 19, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/19/13 | $70,000 | 2.25% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Hamilton County
Nov 7, 2012 . . . . . . $27,015,000
Healthcare Facilities Revenue Bonds, Series 2012 (book entry)
Dated Nov 1, 2012.
Due Jan 1, 2014 to 2046.
First coupon Jan 1, 2013.
2024-2046 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $370,000 | 2.00% | 1.55% | |
| 1/1/15 | $375,000 | 2.00% | 2.00% | |
| 1/1/16 | $385,000 | 2.00% | 2.125% | |
| 1/1/17 | $390,000 | 2.25% | 2.35% | |
| 1/1/18 | $400,000 | 4.00% | 2.55% | |
| 1/1/19 | $415,000 | 4.00% | 2.75% | |
| 1/1/20 | $435,000 | 4.00% | 3.05% | |
| 1/1/21 | $450,000 | 4.00% | 3.30% | |
| 1/1/22 | $470,000 | 4.00% | 3.55% | |
| 1/1/32 | $6,120,000 | 5.00% | 4.22% | |
| 1/1/42 | $9,985,000 | 5.00% | 4.48% | |
| 1/1/46 | $7,220,000 | 5.00% | 4.54% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Pataskala (City)
Nov 8, 2012 . . . . . . $2,510,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Nov 28, 2012.
Due Nov 21, 2013.
First coupon Nov 21, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/21/13 | $2,510,000 | 0.25% | 0.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Bethlehem Township
Nov 7, 2012 . . . . . . $6,810,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2018-2032 Callable Apr 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $315,000 | 0.65% | 0.65% | AGM |
| 10/1/14 | $285,000 | 1.00% | 1.00% | AGM |
| 10/1/15 | $290,000 | 1.25% | 1.22% | AGM |
| 10/1/16 | $295,000 | 1.25% | 1.35% | AGM |
| 10/1/17 | $295,000 | 1.375% | 1.55% | AGM |
| 10/1/18 | $300,000 | 1.50% | 1.75% | AGM |
| 10/1/19 | $305,000 | 1.75% | 1.95% | AGM |
| 10/1/20 | $310,000 | 2.00% | 2.20% | AGM |
| 10/1/21 | $315,000 | 2.25% | 2.45% | AGM |
| 10/1/22 | $325,000 | 2.50% | 2.65% | AGM |
| 10/1/23 | $330,000 | 2.65% | 2.85% | AGM |
| 10/1/24 | $340,000 | 2.75% | 2.93% | AGM |
| 10/1/25 | $350,000 | 2.85% | 3.00% | AGM |
| 10/1/26 | $360,000 | 2.875% | 3.05% | AGM |
| 10/1/27 | $370,000 | 3.00% | 3.10% | AGM |
| 10/1/28 | $380,000 | 3.00% | 3.18% | AGM |
| 10/1/29 | $390,000 | 3.125% | 3.28% | AGM |
| 10/1/30 | $405,000 | 3.25% | 3.40% | AGM |
| 10/1/32 | $850,000 | 3.375% | 3.50% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Pennsylvania Higher Education Assistance Agency
Nov 7, 2012 . . . . . . $37,235,000
Capital Acquisition Refunding Bonds, Series 2012 (book entry)
Dated Dec 3, 2012.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
2021-2022 Callable Dec 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $3,635,000 | 0.35% | 0.35% | |
| 12/15/14 | $3,055,000 | 0.60% | 0.60% | |
| 12/15/14 | $605,000 | 3.00% | 0.60% | |
| 12/15/15 | $3,745,000 | 4.00% | 0.86% | |
| 12/15/16 | $3,895,000 | 4.00% | 1.00% | |
| 12/15/17 | $1,725,000 | 3.00% | 1.16% | |
| 12/15/17 | $2,330,000 | 5.00% | 1.16% | |
| 12/15/18 | $675,000 | 3.00% | 1.35% | |
| 12/15/18 | $3,555,000 | 5.00% | 1.35% | |
| 12/15/19 | $1,925,000 | 3.00% | 1.60% | |
| 12/15/19 | $2,490,000 | 5.00% | 1.60% | |
| 12/15/20 | $1,700,000 | 2.00% | 1.85% | |
| 12/15/20 | $2,895,000 | 5.00% | 1.85% | |
| 12/15/21 | $4,795,000 | 5.00% | 2.07% | |
| 12/15/22 | $210,000 | 2.10% | 2.28% |
L.O.: Blank Rome LLP, Philadelphia, PA.
Plum Borough School District
Nov 8, 2012 . . . . . . $9,970,000
General Obligation Bonds, Series B of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Sep 15, 2013 to 2032.
First coupon Mar 15, 2013.
2018-2032 Callable Mar 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $400,000 | 1.00% | 0.35% | AGM |
| 9/15/14 | $415,000 | 2.00% | 0.55% | AGM |
| 9/15/15 | $420,000 | 2.00% | 0.70% | AGM |
| 9/15/16 | $430,000 | 2.00% | 0.85% | AGM |
| 9/15/17 | $440,000 | 2.00% | 1.05% | AGM |
| 9/15/18 | $450,000 | 2.00% | 1.25% | AGM |
| 9/15/19 | $460,000 | 2.00% | 1.50% | AGM |
| 9/15/20 | $465,000 | 2.00% | 1.75% | AGM |
| 9/15/21 | $470,000 | 2.00% | 2.00% | AGM |
| 9/15/22 | $485,000 | 2.05% | 2.17% | AGM |
| 9/15/23 | $495,000 | 2.20% | 2.33% | AGM |
| 9/15/24 | $500,000 | 2.30% | 2.43% | AGM |
| 9/15/25 | $515,000 | 2.35% | 2.48% | AGM |
| 9/15/26 | $530,000 | 2.45% | 2.58% | AGM |
| 9/15/27 | $545,000 | 2.55% | 2.68% | AGM |
| 9/15/28 | $555,000 | 2.70% | 2.83% | AGM |
| 9/15/29 | $575,000 | 2.80% | 2.93% | AGM |
| 9/15/30 | $585,000 | 2.95% | 3.03% | AGM |
| 9/15/31 | $610,000 | 3.00% | 3.08% | AGM |
| 9/15/32 | $625,000 | 3.00% | 3.12% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Burney Road Municipal Utility District
Nov 8, 2012 . . . . . . $6,000,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2026.
First coupon Sep 1, 2013.
2020-2026 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $65,000 | 2.00% | 0.50% | |
| 9/1/14 | $220,000 | 2.00% | 0.65% | |
| 9/1/15 | $405,000 | 2.00% | 0.75% | |
| 9/1/16 | $415,000 | 3.00% | 0.85% | |
| 9/1/17 | $420,000 | 3.00% | 1.05% | |
| 9/1/18 | $435,000 | 3.00% | 1.18% | |
| 9/1/19 | $450,000 | 3.00% | 1.38% | |
| 9/1/20 | $460,000 | 3.00% | 1.63% | |
| 9/1/21 | $485,000 | 3.00% | 1.97% | |
| 9/1/22 | $500,000 | 3.00% | 2.17% | |
| 9/1/23 | $515,000 | 3.00% | 2.25% | |
| 9/1/24 | $525,000 | 3.00% | 2.34% | |
| 9/1/25 | $545,000 | 3.00% | 2.41% | |
| 9/1/26 | $560,000 | 3.00% | 2.47% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Midlothian (City)
Nov 8, 2012 . . . . . . $6,925,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Aug 15, 2013 to 2025.
First coupon Feb 15, 2013.
2023-2025 Callable Aug 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $675,000 | 2.00% | 0.35% | |
| 8/15/14 | $570,000 | 2.00% | 0.45% | |
| 8/15/15 | $515,000 | 1.50% | 0.56% | |
| 8/15/16 | $525,000 | 1.00% | 0.63% | |
| 8/15/17 | $530,000 | 2.00% | 0.78% | |
| 8/15/18 | $535,000 | 2.50% | 0.93% | |
| 8/15/19 | $545,000 | 2.50% | 1.13% | |
| 8/15/20 | $555,000 | 2.50% | 1.28% | |
| 8/15/21 | $570,000 | 2.50% | 1.43% | |
| 8/15/22 | $605,000 | 2.50% | 1.50% | |
| 8/15/23 | $620,000 | 3.00% | 1.58% | |
| 8/15/24 | $335,000 | 3.00% | 1.68% | |
| 8/15/25 | $345,000 | 3.00% | 1.78% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Renton (City)
Nov 7, 2012 . . . . . . $9,190,000
Water and Sewer Revenue Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Dec 7, 2012. Interest accrues Dec 7, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $40,000 | 2.00% | 0.40% | |
| 12/1/14 | $35,000 | 2.00% | 0.48% | |
| 12/1/15 | $35,000 | 2.00% | 0.62% | |
| 12/1/16 | $35,000 | 2.00% | 0.72% | |
| 12/1/17 | $35,000 | 2.00% | 0.87% | |
| 12/1/18 | $100,000 | 3.00% | 1.05% | |
| 12/1/19 | $220,000 | 2.75% | 1.23% | |
| 12/1/20 | $280,000 | 3.00% | 1.43% | |
| 12/1/21 | $295,000 | 3.00% | 1.62% | |
| 12/1/22 | $305,000 | 3.00% | 1.80% | |
| 12/1/23 | $1,470,000 | 3.00% | 1.86% | |
| 12/1/24 | $1,515,000 | 3.00% | 1.94% | |
| 12/1/25 | $1,560,000 | 3.00% | 2.06% | |
| 12/1/26 | $1,610,000 | 3.00% | 2.15% | |
| 12/1/27 | $1,655,000 | 3.00% | 2.20% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Nov 8, 2012 . . . . . . $13,110,000
Economic Development Revenue Bonds (ADFA/AEDC Guaranty Programs), Series 2012 (book entry) (Taxable)
Dated Nov 28, 2012. Interest accrues Nov 28, 2012.
Due Nov 1, 2013 to 2024.
First coupon May 1, 2013.
2018-2024 Callable Nov 1, 2017 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Crews & Associates, Inc., Loop Capital Markets, LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $390,000 | 0.70% | 0.70% | |
| 11/1/14 | $1,060,000 | 0.912% | 0.912% | |
| 11/1/15 | $1,075,000 | 1.107% | 1.107% | |
| 11/1/16 | $1,085,000 | 1.406% | 1.406% | |
| 11/1/17 | $1,100,000 | 1.606% | 1.606% | |
| 11/1/18 | $1,115,000 | 1.86% | 1.86% | |
| 11/1/19 | $1,135,000 | 2.21% | 2.21% | |
| 11/1/20 | $1,165,000 | 2.525% | 2.525% | |
| 11/1/21 | $1,190,000 | 2.775% | 2.775% | |
| 11/1/22 | $1,225,000 | 3.025% | 3.025% | |
| 11/1/23 | $1,270,000 | 3.075% | 3.075% | |
| 11/1/24 | $1,300,000 | 3.225% | 3.225% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Oxford Prepartory Academy Inc.
Nov 6, 2012 . . . . . . $3,000,000
Revenue Anticipation Notes, Series 2012A (book entry) (Taxable)
Dated Nov 15, 2012.
Due Sep 13, 2013.
2013-2013 Callable Apr 1, 2013 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/13/13 | $3,000,000 | 6.75% | 3.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Capital Trust Agency
Nov 8, 2012 . . . . . . $11,750,000
Multifamily Revenue Bonds (GMF Windsor Cove Apartments), Series 2012 (book entry) (Taxable) $500,000.
Dated Nov 20, 2012.
Due May 1, 2016.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $500,000 | 4.25% | 4.566% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Warren Township High School District No. 121
Nov 8, 2012 . . . . . . $15,005,000
General Obligation Refunding Limited School Bonds, Series 2012C (book entry) (Taxable) $2,070,000.
Dated Nov 14, 2012.
Due Jan 1, 2018.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $2,070,000 | 1.625% | 1.62% |
General Obligation Refunding School Bonds, Series 2012D (book entry) (Taxable) $12,935,000.
Dated Nov 14, 2012.
Due Mar 1, 2013 to 2024.
First coupon Mar 1, 2013.
2023-2024 Callable Mar 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $235,000 | 0.648% | 0.648% | |
| 3/1/14 | $135,000 | 0.848% | 0.848% | |
| 3/1/15 | $295,000 | 1.003% | 1.003% | |
| 3/1/16 | $2,150,000 | 1.352% | 1.352% | |
| 3/1/17 | $2,325,000 | 1.552% | 1.552% | |
| 3/1/18 | $3,080,000 | 1.828% | 1.828% | |
| 3/1/19 | $1,515,000 | 1.978% | 1.978% | |
| 3/1/20 | $1,555,000 | 2.294% | 2.294% | |
| 3/1/21 | $360,000 | 2.494% | 2.494% | |
| 3/1/22 | $385,000 | 2.694% | 2.694% | |
| 3/1/23 | $430,000 | 2.894% | 2.894% | |
| 3/1/24 | $470,000 | 3.094% | 3.094% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
West-Harvey-Dixmoor School District No. 147
Nov 8, 2012 . . . . . . $3,915,000
General Obligation Limited School Refunding Bonds, Series 2012B (book entry) (Taxable) $2,040,000.
Dated Nov 27, 2012.
Due Dec 1, 2013 to 2018.
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 | $345,000 | 1.30% | 1.30% | AGM |
| 12/1/14 | $360,000 | 1.60% | 1.60% | AGM |
| 12/1/15 | $380,000 | 1.85% | 1.85% | AGM |
| 12/1/16 | $400,000 | 2.10% | 2.10% | AGM |
| 12/1/17 | $420,000 | 2.35% | 2.35% | AGM |
| 12/1/18 | $135,000 | 2.60% | 2.60% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
KANSAS
Holton (City)
Nov 8, 2012 . . . . . . $1,175,000
Healthcare Facilities Revenue Refunding Bonds (Medicalodges Inc.) (book entry) (Taxable)
Dated Nov 15, 2012.
Due Sep 1, 2015 to 2025.
First coupon Mar 1, 2013.
2018-2025 Callable Sep 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $225,000 | 3.75% | 3.75% | |
| 9/1/20 | $415,000 | 4.75% | 4.75% | |
| 9/1/25 | $535,000 | 5.75% | 5.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
PENNSYLVANIA
Berks County
Nov 8, 2012 . . . . . . $37,280,000
General Obligation Bonds, Series A of 2012 (book entry) (Taxable)
Dated Nov 20, 2012.
Due Nov 15, 2013 to 2037.
First coupon May 15, 2013.
2022-2037 Callable Nov 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $1,165,000 | 0.382% | 0.382% | |
| 11/15/14 | $1,155,000 | 0.512% | 0.512% | |
| 11/15/15 | $1,160,000 | 0.691% | 0.691% | |
| 11/15/16 | $1,170,000 | 1.012% | 1.012% | |
| 11/15/17 | $1,180,000 | 1.262% | 1.262% | |
| 11/15/18 | $1,195,000 | 1.473% | 1.473% | |
| 11/15/19 | $1,215,000 | 1.773% | 1.773% | |
| 11/15/20 | $1,235,000 | 2.128% | 2.128% | |
| 11/15/21 | $1,260,000 | 2.378% | 2.378% | |
| 11/15/22 | $1,290,000 | 2.578% | 2.578% | |
| 11/15/23 | $1,320,000 | 2.728% | 2.728% | |
| 11/15/24 | $1,360,000 | 2.878% | 2.878% | |
| 11/15/25 | $1,395,000 | 3.028% | 3.028% | |
| 11/15/26 | $1,435,000 | 3.178% | 3.178% | |
| 11/15/27 | $1,485,000 | 3.328% | 3.328% | |
| 11/15/32 | $8,265,000 | 3.837% | 3.837% | |
| 11/15/37 | $9,995,000 | 3.937% | 3.937% |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Tornillo Independent School District
Nov 8, 2012 . . . . . . $3,230,621
Refunding Bonds (book entry) (Taxable) $2,800,000.
Dated Nov 15, 2012.
Due Feb 1, 2017 to 2030.
First coupon Feb 1, 2013.
2023-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $250,000 | 2.00% | 1.25% | PSF |
| 2/1/18 | $255,000 | 2.00% | 1.60% | PSF |
| 2/1/19 | $260,000 | 2.00% | 1.85% | PSF |
| 2/1/22 | $265,000 | 2.75% | 2.50% | PSF |
| 2/1/23 | $280,000 | 2.875% | 2.65% | PSF |
| 2/1/24 | $285,000 | 3.00% | 2.80% | PSF |
| 2/1/25 | $295,000 | 3.25% | 2.95% | PSF |
| 2/1/26 | $300,000 | 3.375% | 3.10% | PSF |
| 2/1/28 | $325,000 | 3.625% | 3.40% | PSF |
| 2/1/30 | $285,000 | 3.75% | 3.60% | PSF |
Refunding Captial Appreciation Bonds (Maturity Value) (book entry) (Taxable) $430,621.
Dated Nov 15, 2012.
Due Feb 1, 2020 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $260,000 | 0.00% | 2.50% | PSF |
| 2/1/21 | $265,000 | 0.00% | 2.70% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
